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FM Diversion and Dam Increases national debt

Fargo Dam and Diversion Costs as of November 30th, 2014

Fargo Dam and Diversion Costs November  2014

Fargo Dam and Diversion Costs as of November 30th, 2014

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
HOUSTON-MOORE GROUP LLC 23,440,077.45 16,066,238.25 7,373,649.20
CASS COUNTY JOINT WATER RESOURCE 17,429,700.14 16,738,455.12 691,245.02
INDUSTRIAL CONTRACT SERVICES 17,361,616.35 17,361,616.35
CH2M HILL ENGINEERS INC 14,140,819.01 13,210,819.01 930,000.00
OXBOW. CITY OF 13,594,417.34 10,389,991.09 3,204,426.25
INDUSTRIAL BUILDERS INC 8,069,000.00 8,069,000.00
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 2,450,000.00 1,925,000.00 525,000.00
MINNESOTA DNR 2,188,007.43 1,292,414.71 895,592.72
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56
URS CORPORATION 1,501,488.42 986,568.44 514,919.98
DORSEY & WHITNEY LLP 1,480,591.85 1,480,591.85
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
CITY OF FARGO 285,671.66 285,671.66
ERIK R JOHNSON & ASSOCIATES 224,634.28 224,634.28
ROBERT TRENT JONES 200,000.00 200,000.00
CASS COUNTY TREASURER 182,125.46 182,125.46
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 0.00 100,000.00
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 59,448.16 861.00
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 50,000.00
GEOKONINC 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
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
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
NORTH DAKOTA TELEPHONE CO 1,038.80 1,038.80
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: November 30tht, 2014 116,050,606.96 76,001,675.78 40,048,741.18
Last Month: October 31st, 2014 98,426,873.87
One Month Increase 17,623,733.09

PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of November 30th, 2014.pdf

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