Bill # |
Payment Date |
Type |
Predesign |
Spec. Study |
DE Engr. |
Right of Way |
CN Engr. |
CN Other |
CN Contract |
Total |
1 |
10/11/2023 |
Payment |
0.00 |
0.00 |
49,042.17 |
0.00 |
0.00 |
0.00 |
0.00 |
49,042.17 |
2 |
11/20/2023 |
Payment |
0.00 |
0.00 |
7,925.12 |
0.00 |
0.00 |
0.00 |
0.00 |
7,925.12 |
3 |
12/14/2023 |
Payment |
0.00 |
0.00 |
9,053.04 |
0.00 |
0.00 |
0.00 |
0.00 |
9,053.04 |
4 |
01/11/2024 |
Payment |
0.00 |
0.00 |
12,637.10 |
0.00 |
0.00 |
0.00 |
0.00 |
12,637.10 |
5 |
11/01/2024 |
Payment |
0.00 |
0.00 |
-1,189.33 |
0.00 |
0.00 |
0.00 |
194,578.17 |
193,388.84 |
6 |
02/14/2025 |
Audit |
0.00 |
0.00 |
105,687.53 |
0.00 |
46,086.20 |
0.00 |
538,223.00 |
689,996.73 |
TOTAL PAYMENTS |
0.00 |
0.00 |
183,155.63 |
0.00 |
46,086.20 |
0.00 |
732,801.17 |
962,043.00 |