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FM Diversion and Dam Increases national debt

Fargo Dam and Diversion Costs as of October 31, 2015

Fargo Diversion Costs

Fargo Dam and Diversion Costs as of October 31, 2015

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 99831960.86 67,540,840.52 32,291,120.34
HOUSTON-MOORE GROUP LLC 28848598.10 22,513,694.99 6,334,903.11
INDUSTRIAL BUILDERS INC 24782769.05 5,490,032.89 19,292,736.16
CH2M HILL ENGINEERS INC 18665819.01 16,965,819.01 1,700,000.00
INDUSTRIAL CONTRACT SERVICES I 17806634.56 8,347,624.18 9,459,010.38
OXBOW, CITY OF 14804345.96 13,839,776.53 964,569.43
ARMY CORP OF ENGINEERS 6929000.00 4,650,000.00 2,279,000.00
COMMERCIAL TITLE LLC 3869541.00 3,869,541.00
TITLE COMPANY 3641500.00 3,641,500.00
DORSEY & WHITNEY LLP 2576982.84 2,485,821.43 91,161.41
MINNESOTA DNR 2188007.43 1,740,211.07 447,796.36
URS CORPORATION 1775118.42 1,487,060.58 288,057.84
KENNELLY & OKEEFFE 1729310.56 1,729,310.56
CONSOLIDATED COMMUNICATIONS 1324403.00 214,745.03 1,109,657.97
LANDWEHR CONSTRUCTION INC 1089888.00 1,089,888.00
XCEL ENERGY-FARGO 824917.82 16,275.85 808,641.97
MOORE ENGINEERING INC 662468.17 662,468.17
DUCKS UNLIMITED 587180.00 587,180.00
HOUSTON ENGINEERING INC 576669.57 576,669.57
RED RIVER BASIN COMMISSION 500000.00 447,747.40 52,252.60
ENVENTIS 497594.62 115,685.62 381,909.00
NORTHERN TITLE CO 484016.00 484,016.00
TERRACON CONSULTING ENGINEERS 450000.00 173,440.91 276,559.09
AT&T 441330.44 441,330.44
ERIK R JOHNSON & ASSOCIATES 400867.46 400,867.46
JP MORGAN CHASE-LOCKBOX PROCES 350000.00 77,859.89 272,140.11
CITY OF FARGO 329418.71 329,418.71
702 COMMUNICATIONS 275862.91 199,910.18 75,952.73
US BANK 256299.96 256,299.96
CASS COUNTY TREASURER 245565.40 245,565.40
ROBERT TRENT JONES 200000.00 200,000.00
CABLE ONE (FARGO) 148511.37 148,511.37
PFM PUBLIC FINANCIAL MANAGEMEN 146460.00 146,460.00
NDSU BUSINESS OFFICE-BOX 6050 135167.00 135,167.00
BEAVER CREEK ARCHAEOLOGY 111000.00 111,000.00
UNITED STATES GEOLOGICAL SURVE 104600.00 104,600.00
PROSOURCE TECHNOLOGIES, INC 100000.00 8,324.94 91,675.06
ULTEIG ENGINEERS INC 100000.00 100,000.00
BRAUN INTERTEC CORP 90210.00 77,629.00 12,581.00
EL ZAGAL TEMPLE HOLDING CO 68040.72 68,040.72
GRAY PANNELL & WOODWARD LLP 66300.68 66,300.68
OHNSTAD TWICHELL PC 65035.11 65,035.11
FREDRIKSON & BYRON, PA 63000.00 35,000.00 28,000.00
IN SITU ENGINEERING 54800.00 47,973.00 6,827.00
ADVANCED ENGINEERING INC 50000.00 50,000.00
US GEOLOGICAL SURVEY 46920.00 46,920.00
GEOKON INC 33815.36 33,815.36
COLDWELL BANKER 33066.02 33,066.02
NIXON PEABODY LLC 30000.00 30,000.00
WARNER & CO 19900.00 19,900.00
INNOVATIVE ABSTRACT & TITLE CO 15921.53 15,921.53
MOORHEAD, CITY OF 15062.90 15,062.90
BRIGGS & MORGAN PA 12727.56 12,727.56
ND WATER USERS ASSOCIATN 5000.00 5,000.00
ONE 3575.00 3,575.00
MCKINZIE METRO APPRAISAL 3200.00 3,200.00
FORUM COMMUNICATIONS (LEGALS) 2224.20 2,224.20
CLAY COUNTY AUDITOR 1970.00 1,970.00
DAWSON INSURANCE AGENCY 1867.81 1,867.81
FORUM COMMUNICATIONS (ADVERT) 1743.77 1,743.77
NORTH DAKOTA TELEPHONE CO 1697.00 1,697.00
SEIGEL COMMUNICATIONS SERVICE 1490.00 1,490.00
RED RIVER TITLE SERVICES INC 1305.00 1,305.00
HUBER, STEVE 1056.43 1,056.43
TRIO ENVIRONMENTAL CONSULTING 747.60 747.60
BNSF RAILWAY CO 600.00 600.00
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: October 31, 2015 238,485,790.19 160,326,933.82 78,158,856.37
Last Month: September 30, 2015 230,955,455.76
One Month Increase 7,530,334.43
Daily Expenditures 242,914.01

PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of October 31, 2015.pdf

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One Response to “ Fargo Dam and Diversion Costs as of October 31, 2015 ”

  1. Thank you Marcus for all of the time you devote to moving the diversion to an area where others will not be flooded. It is unbelievable the way the taxpayer money is spent and a large part of it redundant.
    Thank you for keeping us updated on the monthly Fargo Dam and Diversion costs.
    Diane

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