| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/05/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,137.69 | 0.00 | 110.31 | 6,248.00 |
| 2 | 12/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 67,274.90 | 0.00 | 37,260.88 | 104,535.78 |
| 3 | 01/27/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 113,320.24 | 0.00 | 0.00 | 113,320.24 |
| 4 | 02/23/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,148.57 | 0.00 | 0.00 | 25,148.57 |
| 5 | 03/30/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 62,814.59 | 0.00 | 0.00 | 62,814.59 |
| 6 | 05/05/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 85,227.40 | 0.00 | 0.00 | 85,227.40 |
| 7 | 06/04/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 383,771.77 | 0.00 | 0.00 | 383,771.77 |
| 8 | 06/29/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539,109.76 | 539,109.76 |
| 9 | 07/27/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368,751.34 | 368,751.34 |
| 10 | 08/30/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 362,130.98 | 0.00 | 0.00 | 362,130.98 |
| 11 | 10/14/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,088.52 | 13,088.52 |
| 12 | 12/28/2021 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -932,313.73 | 62,405.26 | 882,707.52 | 12,799.05 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 173,512.41 | 62,405.26 | 1,841,028.33 | 2,076,946.00 | ||