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FM Diversion and Dam Increases national debt

Fargo Dam and FM Diversion Costs as of February 29, 2016

Fargo Dam and Diversion Costs February 2016

Fargo Dam and Diversion Costs as of February 29, 2016

 

Vendor Name Approved
Contract/Invoice
Amount
Liquidated Outstanding
Encumbrance
CASS COUNTY JOINT WATER RESOUR 121,523,068.31 82,688,308.09 38,834,760.22
HOUSTON0.00MOORE GROUP LLC 31,195,809.10 23,285,513.08 7,910,296.02
INDUSTRIAL BUILDERS INC 25,792,957.86 9,723,098.98 16,069,858.88
CH2M HILL ENGINEERS INC 18,665,819.01 17,815,819.01 850,000.00
INDUSTRIAL CONTRACT SERVICES I 17,523,063.63 13,600,948.49 3,922,115.14
OXBOW, CITY OF 15,569,014.06 14,291,168.79 1,277,845.27
ARMY CORP OF ENGINEERS 6,929,000.00 6,050,000.00 879,000.00
COMMERCIAL TITLE LLC 3,869,541.00 3,869,541.00
TITLE COMPANY 3,641,500.00 3,641,500.00
DORSEY & WHITNEY LLP 2,723,789.78 2,723,789.78
CENTURYLINK COMMUNICATIONS 2,586,742.00 2,586,742.00
MINNESOTA DNR 2,325,472.35 2,188,007.43 137,464.92
URS CORPORATION 1,775,118.42 1,572,958.18 202,160.24
LANDWEHR CONSTRUCTION INC 1,758,758.00 611,000.00 1,147,758.00
KENNELLY & OKEEFFE 1,729,310.56 1,729,310.56
CONSOLIDATED COMMUNICATIONS 1,706,312.00 740,145.58 966,166.42
REINER CONTRACTING INC 1,515,798.64 1,515,798.64
XCEL ENERGY 874,255.08 174,255.08 700,000.00
MOORE ENGINEERING INC 662,468.17 662,468.17
US BANK 592,343.82 592,343.82
DUCKS UNLIMITED 587,180.00 587,180.00
HOUSTON ENGINEERING INC 576,669.57 576,669.57
TERRACON CONSULTING ENGINEERS 525,000.00 263,738.61 261,261.39
RED RIVER BASIN COMMISSION 500,000.00 500,000.00
NORTHERN TITLE CO 484,016.00 484,016.00
AT & T 441,330.44 278,964.28 162,366.16
ERIK R JOHNSON & ASSOCIATES 439,783.12 439,783.12
JP MORGAN CHASE0.00LOCKBOX PROCES 350,000.00 241,521.09 108,478.91
CITY OF FARGO 333,458.71 333,458.71
702 COMMUNICATIONS 275,862.91 266,892.07 8,970.84
CASS COUNTY TREASURER 249,171.51 249,171.51
ASHURST LLP 224,000.00 95,456.15 128,543.85
ROBERT TRENT JONES 200,000.00 200,000.00
CABLE ONE (FARGO) 148,511.37 148,511.37
PFM PUBLIC FINANCIAL MANAGEMEN 146,460.00 146,460.00
NDSU BUSINESS OFFICE0.00BOX 6050 135,167.00 135,167.00
ENVENTIS 115,685.62 115,685.62
BEAVER CREEK ARCHAEOLOGY 111,000.00 111,000.00
UNITED STATES GEOLOGICAL SURVE 104,600.00 104,600.00
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
OHNSTAD TWICHELL PC 85,843.11 85,843.11
EL ZAGAL TEMPLE HOLDING CO 68,040.72 68,040.72
GRAY PANNELL & WOODWARD LLP 66,300.68 66,300.68
FREDRIKSON & BYRON, PA 63,000.00 45,500.00 17,500.00
NIXON PEABODY LLC 60,000.00 60,000.00
IN SITU ENGINEERING 54,800.00 47,973.00 6,827.00
ADVANCED ENGINEERING INC 50,000.00 50,000.00
US GEOLOGICAL SURVEY 46,920.00 46,920.00
GEOKON INC 33,815.36 33,815.36
CLAY COUNTY AUDITOR 33,796.71 33,796.71
COLDWELL BANKER 33,066.02 33,066.02
WARNER & CO 24,875.00 19,900.00 4,975.00
XCEL ENERGY0.00FARGO 16,275.85 16,275.85
PRIMORIS AEVENIA INC 16,230.00 16,230.00
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 10,000.00 5,000.00 5,000.00
ONE 3,575.00 3,575.00
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
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 0.00
FEDERAL EXPRESS CORPORATION 71.89 71.89 0.00
CASS COUNTY RECORDER 68.00 68.00 0.00
Grand Total: February 29, 20165 269927135.57 191,759,479.24 78,167,656.33
Last Month: January 31, 2016 262196606.89
One Month Increase 7,730,528.68
Daily Expenditures 266,569.95

View PDF – Cumulative Vendor Payments Detail Fargo Dam and FM Diversion as of 2016-02-29

Do you support using tax dollars to transfer flood proofing costs from developers to taxpayers to develop the natural flood plain south of Fargo, ND which increases developer profits?

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