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
TOTAL PAYMENTS 0.00 0.00 0.00 0.00 1,105,826.14 0.00 958,320.81 2,064,146.95