Bill # |
Payment Date |
Type |
Predesign |
Spec. Study |
DE Engr. |
Right of Way |
CN Engr. |
CN Other |
CN Contract |
Total |
1 |
12/12/2022 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
689.73 |
0.00 |
0.00 |
689.73 |
2 |
01/19/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
1,559.76 |
0.00 |
0.00 |
1,559.76 |
3 |
02/13/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
2,300.63 |
0.00 |
0.00 |
2,300.63 |
4 |
03/14/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
2,911.75 |
0.00 |
0.00 |
2,911.75 |
5 |
04/12/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
3,565.15 |
0.00 |
6,407.82 |
9,972.97 |
6 |
05/12/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
13,758.99 |
10,703.00 |
23,514.74 |
47,976.73 |
7 |
07/12/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
16,742.37 |
0.00 |
221,620.56 |
238,362.93 |
8 |
08/11/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
7,257.35 |
0.00 |
165,817.83 |
173,075.18 |
9 |
09/12/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
7,995.91 |
0.00 |
0.00 |
7,995.91 |
10 |
10/12/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
6,563.73 |
6,695.89 |
161,812.30 |
175,071.92 |
11 |
11/14/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
10,008.14 |
0.00 |
84,831.13 |
94,839.27 |
12 |
12/12/2023 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
3,666.05 |
0.00 |
71,156.06 |
74,822.11 |
13 |
01/18/2024 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
5,292.48 |
0.00 |
44,454.95 |
49,747.43 |
14 |
02/12/2024 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
4,582.34 |
0.00 |
32,009.31 |
36,591.65 |
15 |
03/14/2024 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
8,015.33 |
0.00 |
67,994.25 |
76,009.58 |
16 |
04/12/2024 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
12,694.52 |
0.00 |
0.00 |
12,694.52 |
TOTAL PAYMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
107,604.23 |
17,398.89 |
879,618.95 |
1,004,622.07 |