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FM Diversion and Dam Increases national debt

Fargo Dam and Diversion Costs as of September 30, 2015

Fargo Dam and Diversion Costs September 2015

Fargo Dam and Diversion Costs as of September 30, 2015

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 97,973,396.02 58,611,005.67 39,362,390.35
HOUSTON-MOORE GROUP LLC 26,571,077.45 22,025,334.51 4,545,742.94
INDUSTRIAL BUILDERS INC 24,388,926.85 4,841,838.21 19,547,088.64
CH2M HILL ENGINEERS INC 17,860,819.01 15,690,819.01 2,170,000.00
INDUSTRIAL CONTRACT SERVICES I 17,630,171.59 7,128,587.37 10,501,584.22
OXBOW, CITY OF 14,658,858.02 13,799,539.54 859,318.48
ARMY CORP OF ENGINEERS 6,929,000.00 3,950,000.00 2,979,000.00
COMMERCIAL TITLE LLC 3,869,541.00 3,869,541.00
TITLE COMPANY 3,641,500.00 3,641,500.00
DORSEY & WHITNEY LLP 2,409,327.33 2,409,327.33
MINNESOTA DNR 2,188,007.43 1,740,211.07 447,796.36
URS CORPORATION 1,745,618.42 1,450,744.47 294,873.95
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56
ENVENTIS 1,440,088.62 115,685.62 1,324,403.00
XCEL ENERGY-FARGO 769,917.82 769,917.82
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
AT&T 480,000.00 74,545.81 405,454.19
ERNST & YOUNG 441,330.44 441,330.44
ERIK R JOHNSON & ASSOCIATES 354,366.64 354,366.64
CITY OF FARGO 350,000.00 68,591.39 281,408.61
702 COMMUNICATIONS 328,178.71 328,178.71
CASS COUNTY TREASURER 275,862.91 199,910.18 75,952.73
US BANK 245,565.40 245,565.40
ROBERT TRENT JONES 239,112.46 239,112.46
CABLE ONE (FARGO) 200,000.00 200,000.00
PFM PUBLIC FINANCIAL MANAGEMEN 148,511.37 148,511.37
NDSU BUSINESS OFFICE-BOX 6050 146,460.00 146,460.00
UNITED STATES GEOLOGICAL SURVE 135,167.00 135,167.00
PROSOURCE TECHNOLOGIES, INC 104,600.00 104,600.00
ULTEIG ENGINEERS INC 100,000.00 8,324.94 91,675.06
BRAUN INTERTEC CORP 100,000.00 100,000.00
TERRACON CONSULTING ENGINEERS 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
OHNSTAD TWICHELL PC 65,035.11 65,035.11
IN SITU ENGINEERING 63,000.00 28,000.00 35,000.00
ADVANCED ENGINEERING INC 54,800.00 47,973.00 6,827.00
US GEOLOGICAL SURVEY 50,000.00 50,000.00
GEOKON INC 46,920.00 46,920.00
COLDWELL BANKER 33,815.36 33,815.36
NIXON PEABODY LLC 33,066.02 33,066.02
FREDRIKSON & BYRON, PA 30,000.00 30,000.00
WARNER & CO 19,900.00 19,900.00
INNOVATIVE ABSTRACT & TITLE CO 15,921.53 15,921.53
MOORHEAD, CITY OF 15,062.90 15,062.90
BRIGGS & MORGAN PA 12,727.56 12,727.56
ND WATER USERS ASSOCIATN 5,000.00 5,000.00
MCKINZIE METRO APPRAISAL 3,200.00 3,200.00
FORUM COMMUNICATIONS (LEGALS) 2,224.20 2,224.20
CLAY COUNTY AUDITOR 1,970.00 1,970.00
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
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
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: September 30, 2015 230,955,455.76 146,367,180.00 84,588,275.76
Last Month: August 31, 2015 226,162,237.02
One Month Increase 4,793,218.74
Daily Expenditures 159,773.96

PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of September 30, 2015.pdf

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