Bill # |
Payment Date |
Type |
Predesign |
Spec. Study |
DE Engr. |
Right of Way |
CN Engr. |
CN Other |
CN Contract |
Total |
1 |
02/11/2022 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
181,579.83 |
0.00 |
993,989.73 |
1,175,569.56 |
2 |
07/19/2022 |
Payment |
0.00 |
0.00 |
4,233.32 |
0.00 |
15,210.90 |
73,941.41 |
609,876.34 |
703,261.97 |
3 |
01/06/2023 |
Payment |
0.00 |
0.00 |
7,167.51 |
432.16 |
19,680.43 |
37,709.75 |
725,245.65 |
790,235.50 |
4 |
03/03/2023 |
Payment |
0.00 |
0.00 |
1,211.46 |
0.00 |
1,337.78 |
14,134.44 |
88,745.27 |
105,428.95 |
5 |
03/17/2023 |
Payment |
0.00 |
0.00 |
5,017.34 |
0.00 |
7,218.02 |
58,490.66 |
365,556.42 |
436,282.44 |
6 |
08/02/2023 |
Payment |
0.00 |
0.00 |
8,595.28 |
0.00 |
6,611.98 |
83,166.18 |
476,073.67 |
574,447.11 |
7 |
11/07/2023 |
Payment |
0.00 |
0.00 |
4,648.01 |
0.00 |
30,193.17 |
92,610.27 |
519,524.18 |
646,975.63 |
8 |
02/26/2024 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
871,125.81 |
871,125.81 |
TOTAL PAYMENTS |
0.00 |
0.00 |
30,872.92 |
432.16 |
261,832.11 |
360,052.71 |
4,650,137.07 |
5,303,326.97 |