Bill # |
Payment Date |
Type |
Predesign |
Spec. Study |
DE Engr. |
Right of Way |
CN Engr. |
CN Other |
CN Contract |
Total |
1 |
06/22/2011 |
Payment |
0.00 |
0.00 |
684.74 |
0.00 |
0.00 |
0.00 |
0.00 |
684.74 |
2 |
09/01/2011 |
Payment |
0.00 |
0.00 |
454.52 |
0.00 |
0.00 |
0.00 |
0.00 |
454.52 |
3 |
09/26/2011 |
Payment |
0.00 |
0.00 |
71.55 |
0.00 |
0.00 |
0.00 |
0.00 |
71.55 |
4 |
01/09/2012 |
Payment |
0.00 |
0.00 |
1,069.74 |
1,949.40 |
0.00 |
0.00 |
0.00 |
3,019.14 |
5 |
02/21/2012 |
Payment |
0.00 |
0.00 |
567.62 |
571.82 |
0.00 |
0.00 |
0.00 |
1,139.44 |
6 |
02/28/2012 |
Payment |
0.00 |
0.00 |
390.29 |
0.00 |
0.00 |
0.00 |
0.00 |
390.29 |
7 |
04/09/2012 |
Payment |
0.00 |
0.00 |
1,437.79 |
0.00 |
0.00 |
0.00 |
0.00 |
1,437.79 |
8 |
05/04/2012 |
Payment |
0.00 |
0.00 |
3,882.35 |
0.00 |
0.00 |
0.00 |
0.00 |
3,882.35 |
9 |
06/05/2012 |
Payment |
0.00 |
0.00 |
5,962.72 |
0.00 |
0.00 |
0.00 |
0.00 |
5,962.72 |
10 |
06/29/2012 |
Payment |
0.00 |
0.00 |
1,111.45 |
0.00 |
0.00 |
0.00 |
0.00 |
1,111.45 |
11 |
08/01/2012 |
Payment |
0.00 |
0.00 |
572.08 |
0.00 |
0.00 |
0.00 |
0.00 |
572.08 |
12 |
08/23/2012 |
Payment |
0.00 |
0.00 |
2,028.11 |
0.00 |
0.00 |
0.00 |
0.00 |
2,028.11 |
13 |
09/26/2012 |
Payment |
0.00 |
0.00 |
2,704.27 |
0.00 |
0.00 |
0.00 |
0.00 |
2,704.27 |
14 |
10/19/2012 |
Payment |
0.00 |
0.00 |
1,964.73 |
0.00 |
0.00 |
0.00 |
0.00 |
1,964.73 |
15 |
11/29/2012 |
Payment |
0.00 |
0.00 |
463.55 |
0.00 |
0.00 |
0.00 |
0.00 |
463.55 |
16 |
12/18/2012 |
Payment |
0.00 |
0.00 |
352.45 |
0.00 |
0.00 |
0.00 |
0.00 |
352.45 |
17 |
01/31/2013 |
Payment |
0.00 |
0.00 |
870.08 |
5,760.00 |
0.00 |
0.00 |
0.00 |
6,630.08 |
18 |
03/07/2013 |
Payment |
0.00 |
0.00 |
3,048.24 |
0.00 |
0.00 |
0.00 |
0.00 |
3,048.24 |
19 |
03/28/2013 |
Payment |
0.00 |
0.00 |
861.82 |
5,460.00 |
0.00 |
0.00 |
0.00 |
6,321.82 |
20 |
05/03/2013 |
Payment |
0.00 |
0.00 |
506.02 |
0.00 |
0.00 |
0.00 |
0.00 |
506.02 |
21 |
05/30/2013 |
Payment |
0.00 |
0.00 |
1,673.05 |
853.45 |
0.00 |
0.00 |
0.00 |
2,526.50 |
22 |
06/25/2013 |
Payment |
0.00 |
0.00 |
436.48 |
177.90 |
0.00 |
0.00 |
0.00 |
614.38 |
23 |
07/18/2013 |
Payment |
0.00 |
0.00 |
417.80 |
391.90 |
0.00 |
0.00 |
0.00 |
809.70 |
24 |
08/19/2013 |
Payment |
0.00 |
0.00 |
486.54 |
0.00 |
0.00 |
0.00 |
0.00 |
486.54 |
25 |
09/25/2013 |
Payment |
0.00 |
0.00 |
312.12 |
1,020.64 |
0.00 |
0.00 |
0.00 |
1,332.76 |
26 |
10/28/2013 |
Payment |
0.00 |
0.00 |
1,570.75 |
0.00 |
0.00 |
0.00 |
0.00 |
1,570.75 |
27 |
11/13/2013 |
Payment |
0.00 |
0.00 |
834.35 |
0.00 |
0.00 |
0.00 |
0.00 |
834.35 |
28 |
12/17/2013 |
Payment |
0.00 |
0.00 |
594.16 |
0.00 |
0.00 |
0.00 |
0.00 |
594.16 |
29 |
01/29/2014 |
Payment |
0.00 |
0.00 |
366.84 |
0.00 |
0.00 |
0.00 |
0.00 |
366.84 |
30 |
02/27/2014 |
Payment |
0.00 |
0.00 |
612.84 |
0.00 |
0.00 |
0.00 |
0.00 |
612.84 |
31 |
05/07/2014 |
Payment |
0.00 |
0.00 |
3,611.62 |
2,744.40 |
0.00 |
0.00 |
0.00 |
6,356.02 |
32 |
07/11/2014 |
Payment |
0.00 |
0.00 |
8,015.90 |
15,485.72 |
0.00 |
0.00 |
0.00 |
23,501.62 |
33 |
08/13/2014 |
Payment |
0.00 |
0.00 |
4,546.10 |
8,068.80 |
0.00 |
0.00 |
0.00 |
12,614.90 |
34 |
11/03/2014 |
Payment |
0.00 |
0.00 |
8,154.16 |
11,992.80 |
0.00 |
0.00 |
0.00 |
20,146.96 |
35 |
02/05/2015 |
Payment |
0.00 |
0.00 |
0.00 |
94.80 |
0.00 |
0.00 |
0.00 |
94.80 |
36 |
04/27/2015 |
Payment |
0.00 |
0.00 |
130.32 |
4,683.07 |
0.00 |
0.00 |
0.00 |
4,813.39 |
37 |
05/13/2015 |
Payment |
0.00 |
0.00 |
1,942.61 |
73,472.18 |
0.00 |
0.00 |
0.00 |
75,414.79 |
38 |
07/13/2015 |
Payment |
0.00 |
0.00 |
7,018.90 |
1,864.98 |
0.00 |
0.00 |
0.00 |
8,883.88 |
39 |
08/31/2015 |
Payment |
0.00 |
0.00 |
5,656.44 |
17,382.82 |
0.00 |
0.00 |
0.00 |
23,039.26 |
40 |
09/28/2015 |
Payment |
0.00 |
0.00 |
6,037.98 |
20,212.80 |
0.00 |
0.00 |
0.00 |
26,250.78 |
41 |
02/01/2016 |
Payment |
0.00 |
0.00 |
-966.75 |
1,313.58 |
259.54 |
0.00 |
0.00 |
606.37 |
42 |
03/01/2016 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
3,150.97 |
0.00 |
0.00 |
3,150.97 |
43 |
05/11/2016 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
15,041.02 |
0.00 |
31,732.42 |
46,773.44 |
44 |
05/23/2016 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
8,302.21 |
0.00 |
115,899.92 |
124,202.13 |
45 |
07/14/2016 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
12,623.86 |
4,854.65 |
261,390.56 |
278,869.07 |
46 |
09/27/2016 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
14,233.12 |
0.00 |
33,600.22 |
47,833.34 |
47 |
10/31/2016 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
6,306.77 |
4,503.19 |
168,402.64 |
179,212.60 |
48 |
02/14/2017 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
2,420.28 |
3,653.86 |
171,167.38 |
177,241.52 |
49 |
05/15/2017 |
Audit |
0.00 |
0.00 |
-24,301.04 |
-50,057.51 |
-129.36 |
240.92 |
128,268.99 |
54,022.00 |
TOTAL PAYMENTS |
0.00 |
0.00 |
56,155.29 |
123,443.55 |
62,208.41 |
13,252.62 |
910,462.13 |
1,165,522.00 |