Bill # |
Payment Date |
Type |
Predesign |
Spec. Study |
DE Engr. |
Right of Way |
CN Engr. |
CN Other |
CN Contract |
Total |
1 |
07/07/2017 |
Payment |
0.00 |
0.00 |
24,139.93 |
22,067.71 |
0.00 |
0.00 |
0.00 |
46,207.64 |
2 |
10/19/2017 |
Payment |
0.00 |
0.00 |
89,296.93 |
0.00 |
0.00 |
0.00 |
0.00 |
89,296.93 |
3 |
01/23/2018 |
Payment |
0.00 |
0.00 |
235,590.00 |
2,183.05 |
0.00 |
0.00 |
0.00 |
237,773.05 |
4 |
04/23/2018 |
Payment |
0.00 |
0.00 |
100,647.27 |
24,143.10 |
0.00 |
0.00 |
0.00 |
124,790.37 |
5 |
07/17/2018 |
Payment |
0.00 |
0.00 |
255,703.25 |
65,944.61 |
0.00 |
0.00 |
0.00 |
321,647.86 |
6 |
10/09/2018 |
Payment |
0.00 |
0.00 |
275,833.86 |
63,634.30 |
0.00 |
0.00 |
0.00 |
339,468.16 |
7 |
01/18/2019 |
Payment |
0.00 |
0.00 |
48,106.39 |
0.00 |
0.00 |
0.00 |
0.00 |
48,106.39 |
8 |
04/02/2019 |
Payment |
0.00 |
0.00 |
63,541.60 |
0.00 |
0.00 |
0.00 |
0.00 |
63,541.60 |
9 |
07/24/2020 |
Payment |
0.00 |
0.00 |
0.00 |
200,000.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
10 |
08/04/2020 |
Payment |
0.00 |
0.00 |
0.00 |
150,000.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
11 |
09/01/2020 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
17,051.58 |
7,478.74 |
25,469.68 |
50,000.00 |
12 |
09/15/2020 |
Payment |
0.00 |
0.00 |
125,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125,000.00 |
13 |
11/02/2020 |
Payment |
0.00 |
0.00 |
8,216.32 |
141,783.68 |
0.00 |
0.00 |
0.00 |
150,000.00 |
14 |
01/27/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
150,000.00 |
15 |
01/29/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
250,000.00 |
16 |
03/01/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
300,000.00 |
17 |
04/21/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
200,000.00 |
18 |
05/03/2021 |
Payment |
0.00 |
0.00 |
0.00 |
876.01 |
0.00 |
0.00 |
2,166,008.12 |
2,166,884.13 |
19 |
06/15/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
328,891.00 |
328,891.00 |
20 |
06/28/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,042.96 |
200,042.96 |
21 |
07/15/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,368.31 |
59,368.31 |
22 |
10/28/2021 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
205,705.17 |
205,705.17 |
23 |
02/01/2022 |
Payment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,566.83 |
150,566.83 |
24 |
12/15/2022 |
Audit |
0.00 |
0.00 |
-341,703.91 |
-116,859.13 |
368,842.60 |
-6,628.23 |
759,890.27 |
663,541.60 |
TOTAL PAYMENTS |
0.00 |
0.00 |
884,371.64 |
553,773.33 |
385,894.18 |
850.51 |
4,795,942.34 |
6,620,832.00 |