Bill # |
Payment Date |
Type |
Predesign |
Spec. Study |
DE Engr. |
Right of Way |
CN Engr. |
CN Other |
CN Contract |
Total |
1 |
07/30/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
144,875.38 |
0.00 |
0.00 |
144,875.38 |
2 |
09/11/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
33,414.74 |
0.00 |
0.00 |
33,414.74 |
3 |
10/07/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
53,867.16 |
0.00 |
0.00 |
53,867.16 |
4 |
11/06/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
65,180.16 |
0.00 |
0.00 |
65,180.16 |
5 |
11/23/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
53,760.30 |
0.00 |
0.00 |
53,760.30 |
6 |
01/06/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
31,142.97 |
0.00 |
0.00 |
31,142.97 |
7 |
01/27/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
61,892.32 |
0.00 |
0.00 |
61,892.32 |
8 |
02/11/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
200,000.00 |
9 |
03/31/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
200,000.00 |
10 |
05/03/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
297,331.75 |
0.00 |
848,681.60 |
1,146,013.35 |
11 |
06/02/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
39,343.26 |
0.00 |
276,080.71 |
315,423.97 |
12 |
06/30/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
33,279.91 |
0.00 |
189,122.01 |
222,401.92 |
13 |
08/02/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
22,537.24 |
0.00 |
569,700.88 |
592,238.12 |
14 |
08/25/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
6,998.86 |
0.00 |
173,690.30 |
180,689.16 |
15 |
09/30/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
2,227.75 |
0.00 |
10,579.31 |
12,807.06 |
16 |
03/15/2022 |
Audit |
0.00 |
0.00 |
0.00 |
0.00 |
-334,913.42 |
3,254.88 |
910,992.93 |
579,334.39 |
TOTAL PAYMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
510,938.38 |
3,254.88 |
3,378,847.74 |
3,893,041.00 |