Bill # |
Payment Date |
Type |
Predesign |
Spec. Study |
DE Engr. |
Right of Way |
CN Engr. |
CN Other |
CN Contract |
Total |
1 |
08/31/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,142.34 |
42,857.66 |
50,000.00 |
2 |
10/01/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125,000.00 |
125,000.00 |
3 |
10/15/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
150,000.00 |
4 |
12/01/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
200,000.00 |
5 |
01/04/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
150,000.00 |
6 |
01/29/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
250,000.00 |
7 |
03/01/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
300,000.00 |
8 |
04/01/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
0.00 |
0.00 |
200,000.00 |
9 |
05/03/2021 |
Audit |
0.00 |
0.00 |
0.00 |
0.00 |
514,640.82 |
-7,142.34 |
2,444,343.52 |
2,951,842.00 |
TOTAL PAYMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
714,640.82 |
0.00 |
3,662,201.18 |
4,376,842.00 |