Bill # |
Payment Date |
Type |
Predesign |
Spec. Study |
DE Engr. |
Right of Way |
CN Engr. |
CN Other |
CN Contract |
Total |
1 |
08/28/2017 |
Payment |
0.00 |
0.00 |
23,817.63 |
0.00 |
0.00 |
0.00 |
0.00 |
23,817.63 |
2 |
10/25/2017 |
Payment |
0.00 |
0.00 |
7,278.07 |
0.00 |
0.00 |
0.00 |
0.00 |
7,278.07 |
3 |
01/02/2018 |
Payment |
0.00 |
0.00 |
2,866.62 |
0.00 |
0.00 |
0.00 |
0.00 |
2,866.62 |
4 |
03/26/2018 |
Payment |
0.00 |
0.00 |
2,278.16 |
0.00 |
0.00 |
0.00 |
0.00 |
2,278.16 |
5 |
04/18/2018 |
Payment |
0.00 |
0.00 |
5,726.65 |
0.00 |
0.00 |
0.00 |
0.00 |
5,726.65 |
6 |
05/15/2018 |
Payment |
0.00 |
0.00 |
3,629.25 |
0.00 |
0.00 |
0.00 |
0.00 |
3,629.25 |
7 |
07/12/2018 |
Payment |
0.00 |
0.00 |
2,553.93 |
0.00 |
0.00 |
0.00 |
0.00 |
2,553.93 |
8 |
10/11/2018 |
Payment |
0.00 |
0.00 |
5,123.67 |
431.59 |
0.00 |
0.00 |
0.00 |
5,555.26 |
9 |
02/15/2019 |
Payment |
0.00 |
0.00 |
13,802.98 |
0.00 |
0.00 |
0.00 |
0.00 |
13,802.98 |
10 |
05/08/2019 |
Payment |
0.00 |
0.00 |
14,624.77 |
0.00 |
0.00 |
0.00 |
0.00 |
14,624.77 |
11 |
07/16/2019 |
Payment |
0.00 |
0.00 |
1,021.28 |
871.09 |
8,413.99 |
0.00 |
0.00 |
10,306.36 |
12 |
09/27/2019 |
Payment |
0.00 |
0.00 |
16,611.98 |
7,731.03 |
0.00 |
0.00 |
0.00 |
24,343.01 |
13 |
10/30/2019 |
Payment |
0.00 |
0.00 |
12,594.86 |
264.66 |
0.00 |
0.00 |
0.00 |
12,859.52 |
14 |
11/08/2019 |
Payment |
0.00 |
0.00 |
8,311.76 |
6,154.67 |
0.00 |
0.00 |
0.00 |
14,466.43 |
15 |
02/10/2020 |
Payment |
0.00 |
0.00 |
13,763.23 |
11,666.99 |
0.00 |
0.00 |
0.00 |
25,430.22 |
16 |
05/14/2020 |
Payment |
0.00 |
0.00 |
31,997.39 |
21,844.73 |
0.00 |
0.00 |
0.00 |
53,842.12 |
17 |
05/27/2020 |
Payment |
0.00 |
0.00 |
15,926.04 |
17,661.78 |
0.00 |
0.00 |
0.00 |
33,587.82 |
18 |
10/23/2020 |
Payment |
0.00 |
0.00 |
26,546.52 |
-1,882.77 |
-8,413.99 |
0.00 |
0.00 |
16,249.76 |
19 |
12/18/2020 |
Payment |
0.00 |
0.00 |
3,979.23 |
19.46 |
0.00 |
0.00 |
0.00 |
3,998.69 |
20 |
02/17/2021 |
Payment |
0.00 |
0.00 |
5,022.78 |
64.47 |
0.00 |
0.00 |
0.00 |
5,087.25 |
21 |
04/29/2021 |
Payment |
0.00 |
0.00 |
11,570.30 |
2,575.97 |
0.00 |
0.00 |
0.00 |
14,146.27 |
22 |
06/16/2021 |
Payment |
0.00 |
0.00 |
6,461.06 |
1,298.18 |
0.00 |
0.00 |
0.00 |
7,759.24 |
23 |
08/03/2021 |
Payment |
0.00 |
0.00 |
3,049.59 |
5,076.85 |
0.00 |
0.00 |
0.00 |
8,126.44 |
24 |
11/19/2021 |
Payment |
0.00 |
0.00 |
7,617.54 |
8,119.67 |
0.00 |
0.00 |
0.00 |
15,737.21 |
25 |
01/25/2022 |
Payment |
0.00 |
0.00 |
7,380.78 |
635.34 |
0.00 |
0.00 |
0.00 |
8,016.12 |
TOTAL PAYMENTS |
0.00 |
0.00 |
253,556.07 |
82,533.71 |
0.00 |
0.00 |
0.00 |
336,089.78 |