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
TOTAL PAYMENTS 0.00 0.00 1,226,075.55 670,632.46 17,051.58 7,478.74 3,885,485.24 5,806,723.57