Bill # Payment Date Type Predesign Spec. Study DE Engr. Right of Way CN Engr. CN Other CN Contract Total
1 06/03/2021 Payment 0.00 0.00 0.00 0.00 86,859.48 0.00 0.00 86,859.48
2 06/30/2021 Payment 0.00 0.00 0.00 0.00 66,210.20 0.00 0.00 66,210.20
3 08/02/2021 Payment 0.00 0.00 0.00 0.00 79,144.30 0.00 0.00 79,144.30
4 08/25/2021 Payment 0.00 0.00 0.00 0.00 76,741.86 0.00 0.00 76,741.86
5 09/30/2021 Payment 0.00 0.00 0.00 0.00 73,622.63 0.00 917,054.04 990,676.67
6 10/27/2021 Payment 0.00 0.00 0.00 0.00 66,542.08 0.00 11,746.94 78,289.02
TOTAL PAYMENTS 0.00 0.00 0.00 0.00 449,120.55 0.00 928,800.98 1,377,921.53