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FM Diversion and Dam Increases national debt

Fargo Dam and FM Diversion Costs as of February 28, 2017

Fargo Dam and Diversion Costs as of February 28, 2017

Fargo Dam and Diversion Costs as of February 28, 2017

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 150,484,282.07 128,606,363.10 21,877,918.97
ARMY CORP OF ENGINEERS 51,929,000.00 51,929,000.00 0.00
CH2M HILL ENGINEERS INC 50,618,819.01 27,014,594.31 23,604,224.70
INDUSTRIAL BUILDERS INC 39,458,121.21 37,745,348.93 1,712,772.28
HOUSTON-MOORE GROUP LLC 35,594,042.89 30,691,040.09 4,903,002.80
INDUSTRIAL CONTRACT SERVICES I 17,576,871.19 16,447,384.78 1,129,486.41
OXBOW, CITY OF 15,387,846.10 14,714,181.30 673,664.80
ASHURST LLP 6,715,133.70 2,004,951.20 4,710,182.50
DORSEY & WHITNEY LLP 3,765,491.43 3,765,491.43 0.00
JP MORGAN CHASE-LOCKBOX PROCES 3,377,000.00 1,691,290.00 1,685,710.00
CENTURYLINK 2,586,742.00 2,586,742.00 0.00
MINNESOTA DNR 2,325,472.35 2,325,472.35 0.00
LANDWEHR CONSTRUCTION INC 2,085,150.82 2,071,876.59 13,274.23
URS CORPORATION 1,922,118.42 1,718,581.02 203,537.40
KENNELLY & OKEEFFE 1,729,110.56 1,729,110.56 0.00
HOUGH INCORPORATED 1,603,909.25 1,215,633.53 388,275.72
REINER CONTRACTING INC 1,601,366.99 1,598,471.70 2,895.29
ACONEX (NORTH AMERICA) INC 1,322,146.00 306,856.00 1,015,290.00
CITY OF FARGO 1,279,737.26 1,279,737.26 0.00
CONSOLIDATED COMMUNICATIONS 1,063,096.11 1,063,096.11 0.00
OHNSTAD TWICHELL PC 1,047,023.63 1,047,023.63 0.00
CASS COUNTY TREASURER 1,020,165.15 1,020,165.15 0.00
XCEL ENERGY 908,800.84 174,255.08 734,545.76
TERRACON CONSULTING ENGINEERS 828,792.49 805,484.92 23,307.57
MOORE ENGINEERING INC 662,468.17 662,468.17 0.00
US BANK 626,849.03 626,849.03 0.00
DUCKS UNLIMITED 587,180.00 587,180.00 0.00
HOUSTON ENGINEERING INC 576,669.57 576,669.57 0.00
ERIK R JOHNSON & ASSOCIATES 515,110.63 512,363.83 2,746.80
RED RIVER BASIN COMMISSION 500,000.00 500,000.00 0.00
NORTHERN TITLE CO 484,016.00 484,016.00 0.00
AT & T 444,166.14 444,166.14 0.00
702 COMMUNICATIONS 326,243.91 266,892.07 59,351.84
BUFFALO-RED RIVER WATERSHED DI 220,768.00 0.00 220,768.00
ROBERT TRENT JONES 200,000.00 200,000.00 0.00
AON RISK SERVICES CENTRAL, INC 150,000.00 77,119.45 72,880.55
CABLE ONE (FARGO) 148,511.37 0.00 148,511.37
PFM PUBLIC FINANCIAL MANAGEMEN 146,460.00 146,460.00 0.00
BOIS DE SIOUX WATERSHED DISTRI 145,380.00 0.00 145,380.00
NDSU BUSINESS OFFICE-BOX 6050 135,167.00 135,167.00 0.00
AT&T NETWORK OPERATIONS 125,238.30 125,238.30 0.00
ENVENTIS 115,685.62 115,685.62 0.00
BEAVER CREEK ARCHAEOLOGY 111,000.00 78,633.22 32,366.78
UNITED STATES GEOLOGICAL SURVE 104,600.00 104,600.00 0.00
FREDRIKSON & BYRON, PA 102,022.08 88,022.08 14,000.00
PROSOURCE TECHNOLOGIES, INC 100,000.00 8,324.94 91,675.06
ULTEIG ENGINEERS INC 100,000.00 0.00 100,000.00
SPRINGSTED INCORPORATED 99,365.85 99,365.85 0.00
BRAUN INTERTEC CORP 77,629.00 77,629.00 0.00
EL ZAGAL TEMPLE HOLDING CO 76,000.00 76,000.00 0.00
CENTURYLINK ASSET ACCOUNTING-B 74,195.92 74,195.92 0.00
GRAY PANNELL & WOODWARD LLP 66,300.68 66,300.68 0.00
NIXON PEABODY LLC 60,000.00 60,000.00 0.00
ADVANCED ENGINEERING INC 50,000.00 50,000.00 0.00
IN SITU ENGINEERING 47,973.00 47,973.00 0.00
US GEOLOGICAL SURVEY 46,920.00 46,920.00 0.00
CLAY COUNTY AUDITOR 34,180.71 34,180.71 0.00
GEOKON INC 33,815.36 33,815.36 0.00
COLDWELL BANKER 33,066.02 33,066.02 0.00
WARNER & CO 30,049.00 24,875.00 5,174.00
XCEL ENERGY-FARGO 16,275.85 16,275.85 0.00
PRIMORIS AEVENIA INC 16,230.00 16,230.00 0.00
MOORHEAD, CITY OF 15,062.90 15,062.90 0.00
ND WATER USERS ASSOCIATN 15,000.00 15,000.00 0.00
BRIGGS & MORGAN PA 12,727.56 12,727.56 0.00
MAP SERVICE CENTER 7,250.00 7,250.00 0.00
NEWMAN SIGNS INC 5,816.00 5,816.00 0.00
ONE 3,575.00 3,575.00 0.00
MCKINZIE METRO APPRAISAL 3,200.00 3,200.00 0.00
BNSF RAILWAY CO 2,925.00 2,925.00 0.00
FORUM COMMUNICATIONS (LEGALS) 2,224.20 2,224.20 0.00
FORUM COMMUNICATIONS (ADVERT) 1,743.77 1,743.77 0.00
NORTH DAKOTA TELEPHONE CO 1,697.00 1,697.00 0.00
SEIGEL COMMUNICATIONS SERVICE 1,490.00 1,490.00 0.00
HUBER, STEVE 1,056.43 1,056.43 0.00
DEPT OF NATURAL RESOUR 1,000.00 1,000.00 0.00
TRIO ENVIRONMENTAL CONSULTING 747.60 747.60 0.00
RED RIVER TITLE SERVICES INC 675.00 675.00 0.00
RED RIVER VALLEY COOPERATIVE A 536.96 536.96 0.00
FERRELLGAS 496.00 496.00 0.00
BROKERAGE PRINTING 473.33 473.33 0.00
DAWSON INSURANCE AGENCY 388.52 388.52 0.00
KOCHMANN, CARTER 315.00 315.00 0.00
GALLAGHER BENEFIT SERVICES INC 250.00 250.00 0.00
DONS PLUMBING 240.00 240.00 0.00
CURTS LOCK & KEY SERVICE INC 138.10 138.10 0.00
GOOGLE LOVEINTHEOVEN 116.00 116.00 0.00
FEDERAL EXPRESS CORPORATION 71.89 71.89 0.00
Grand Total: Jan 31, 2017 403,698,992.94 340,128,050.11 63,570,942.83
Last Month: Dec 31, 2016 403,437,859.88
One Month Increase 261,133.06
Daily Expenditures 8,423.65

View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2017-02-28

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One Response to “ Fargo Dam and FM Diversion Costs as of February 28, 2017 ”

  1. After much lenghtly litigation the farmers in the Oslo Minn area were ordered to shave their dikes or Dams to certain level could Minnesota now put up dikes to equal height of proposed north dakota diversion Dam. Carl Aabye

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