Bill # Payment Date Type Predesign Spec. Study DE Engr. Right of Way CN Engr. CN Other CN Contract Total
1 05/18/2020 Payment 0.00 0.00 21,856.00 5,032.49 0.00 0.00 0.00 26,888.49
2 07/24/2020 Payment 0.00 0.00 14,181.07 22.40 0.00 0.00 0.00 14,203.47
3 09/16/2020 Payment 0.00 0.00 19,899.43 0.00 0.00 0.00 0.00 19,899.43
4 10/20/2020 Payment 0.00 0.00 7,895.96 0.00 0.00 0.00 0.00 7,895.96
5 11/25/2020 Payment 0.00 0.00 3,723.20 0.00 0.00 0.00 0.00 3,723.20
6 01/22/2021 Payment 0.00 0.00 40,321.51 0.00 0.00 0.00 0.00 40,321.51
7 02/18/2021 Payment 0.00 0.00 2,414.86 337.43 0.00 0.00 0.00 2,752.29
TOTAL PAYMENTS 0.00 0.00 110,292.03 5,392.32 0.00 0.00 0.00 115,684.35