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FM Diversion and Dam Increases national debt

Fargo Dam and Diversion Costs as of March 31st, 2015

Fargo Dam and Diversion Costs as of March 31st, 2015

Fargo Dam and Diversion Costs as of March 31st, 2015

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 62,118,303.35 30,835,725.24 31,282,578.11
HOUSTON-MOORE GROUP LLC 25,704,077.45 17,982,857.52 7,721,219.93
CH2M HILL ENGINEERS INC 17,860,819.01 14,450,819.01 3,410,000.00
INDUSTRIAL CONTRACT SERVICES I 17,361,616.35 2,010,284.00 15,351,332.35
OXBOW, CITY OF 13,614,988.30 11,769,198.31 1,845,789.99
INDUSTRIAL BUILDERS INC 8,203,317.00 1,716,306.64 6,487,010.36
COMMERCIAL TITLE LLC 3,869,541.00 3,869,541.00
TITLE COMPANY 3,641,500.00 3,641,500.00
ARMY CORP OF ENGINEERS 3,350,000.00 2,825,000.00 525,000.00
MINNESOTA DNR 2,188,007.43 1,292,414.71 895,592.72
DORSEY & WHITNEY LLP 1,862,084.01 1,803,196.68 58,887.33
URS CORPORATION 1,745,618.42 1,161,885.94 583,732.48
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56
MOORE ENGINEERING INC 662,468.17 662,468.17
DUCKS UNLIMITED 587,180.00 587,180.00
HOUSTON ENGINEERING INC 576,669.57 576,669.57
RED RIVER BASIN COMMISSION 500,000.00 447,747.40 52,252.60
NORTHERN TITLE CO 484,016.00 484,016.00
ERNST & YOUNG 350,000.00 350,000.00
CITY OF FARGO 322,808.71 288,381.66 34,427.05
ERIK R JOHNSON & ASSOCIATES 273,444.56 273,444.56
CASS COUNTY TREASURER 245,565.40 245,565.40
ROBERT TRENT JONES 200,000.00 200,000.00
US GEOLOGICAL SURVEY 151,520.00 46,920.00 104,600.00
PFM PUBLIC FINANCIAL MANAGEMEN 146,460.00 146,460.00
ENVENTIS 115,685.62 115,685.62
702 COMMUNICATIONS 100,483.18 100,483.18
PROSOURCE TECHNOLOGIES, INC 100,000.00 8,324.94 91,675.06
ULTEIG ENGINEERS INC 100,000.00 100,000.00
BRAUN INTERTEC CORP 90,210.00 77,629.00 12,581.00
EL ZAGAL TEMPLE HOLDING CO 68,040.72 68,040.72
GRAY PANNELL & WOODWARD LLP 66,300.68 66,300.68
NDSU BUSINESS OFFICE-BOX 6050 64,495.00 64,495.00
OHNSTAD TWICHELL PC 60,309.16 60,309.16
US BANK 59,020.65 59,020.65
IN SITU ENGINEERING 54,800.00 47,973.00 6,827.00
ADVANCED ENGINEERING INC 50,000.00 50,000.00
TERRACON CONSULTING ENGINEERS 50,000.00 381.26 49,618.74
GEOKON INC 33,815.36 33,815.36
COLDWELL BANKER 33,066.02 33,066.02
NIXON PEABODY LLC 30,000.00 30,000.00
INNOVATIVE ABSTRACT & TITLE CO 15,921.53 15,921.53
MOORHEAD, CITY OF 15,062.90 15,062.90
WARNER & CO 14,925.00 14,925.00
BRIGGS & MORGAN PA 12,727.56 12,727.56
FREDRIKSON & BYRON, PA 12,000.00 9,000.00 3,000.00
MCKINZIE METRO APPRAISAL 3,200.00 3,200.00
FORUM COMMUNICATIONS (LEGALS) 2,224.20 2,224.20
DAWSON INSURANCE AGENCY 1,867.81 1,867.81
FORUM COMMUNICATIONS (ADVERT) 1,743.77 1,743.77
NORTH DAKOTA TELEPHONE CO 1,697.00 1,697.00
CLAY COUNTY AUDITOR 1,550.00 1,550.00
SEIGEL COMMUNICATIONS SERVICE 1,490.00 1,490.00
RED RIVER TITLE SERVICES INC 1,305.00 1,305.00
HUBER, STEVE 1,056.43 1,056.43
TRIO ENVIRONMENTAL CONSULTING 747.60 747.60
RED RIVER VALLEY COOPERATIVE A 536.96 536.96
FERRELLGAS 496.00 496.00
BROKERAGE PRINTING 473.33 473.33
KOCHMANN, CARTER 315.00 315.00
GALLAGHER BENEFIT SERVICES INC 250.00 250.00
DONS PLUMBING 240.00 240.00
CURTS LOCK & KEY SERVICE INC 138.10 138.10
GOOGLE LOVEINTHEOVEN 116.00 116.00
FEDERAL EXPRESS CORPORATION 71.89 71.89
CASS COUNTY RECORDER 68.00 68.00
Grand Total: March 31st, 2015 168,915,765.76 99,885,146.04 69,030,619.72
Last Month: February 28th, 2015 163,770,940.89
One Month Increase 5,144,824.87
Daily Expenditures 165,962.09

PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of March 31st, 2015

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