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
TOTAL PAYMENTS 0.00 0.00 0.00 0.00 845,851.80 0.00 2,467,854.81 3,313,706.61