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
7 11/30/2021 Payment 0.00 0.00 0.00 0.00 0.00 322,929.45 71,853.29 394,782.74
8 12/29/2021 Payment 0.00 0.00 0.00 0.00 89,212.25 0.00 477,640.43 566,852.68
9 01/26/2022 Payment 0.00 0.00 0.00 0.00 0.00 0.00 682,394.94 682,394.94
10 03/01/2022 Payment 0.00 0.00 0.00 0.00 27,597.24 0.00 0.00 27,597.24
11 03/24/2022 Payment 0.00 0.00 0.00 0.00 0.00 0.00 317,331.31 317,331.31
12 04/27/2022 Payment 0.00 0.00 0.00 0.00 0.00 221,836.45 0.00 221,836.45
13 05/26/2022 Payment 0.00 0.00 0.00 0.00 0.00 0.00 280,549.70 280,549.70
14 06/28/2022 Payment 0.00 0.00 0.00 0.00 0.00 0.00 206,270.73 206,270.73
TOTAL PAYMENTS 0.00 0.00 0.00 0.00 565,930.04 544,765.90 2,964,841.38 4,075,537.32