Bill # Payment Date Type Predesign Spec. Study DE Engr. Right of Way CN Engr. CN Other CN Contract Total
1 07/28/2022 Payment 0.00 0.00 0.00 0.00 89,967.01 0.00 635,807.16 725,774.17
2 09/22/2022 Payment 0.00 0.00 0.00 0.00 12,666.88 0.00 146,699.21 159,366.09
3 02/02/2023 Payment 0.00 0.00 0.00 0.00 110,742.94 0.00 944,401.30 1,055,144.24
4 03/30/2023 Payment 0.00 0.00 0.00 0.00 69,880.16 0.00 279,719.43 349,599.59
5 05/18/2023 Payment 0.00 0.00 0.00 0.00 0.00 0.00 62,002.24 62,002.24
6 07/25/2023 Payment 0.00 0.00 0.00 0.00 0.00 0.00 18,717.00 18,717.00
7 10/02/2023 Payment 0.00 0.00 0.00 0.00 0.00 0.00 21,654.36 21,654.36
8 11/29/2023 Payment 0.00 0.00 0.00 0.00 3,360.52 0.00 8,344.40 11,704.92
9 01/02/2024 Payment 0.00 0.00 0.00 0.00 1,508.44 0.00 24,587.09 26,095.53
10 01/31/2024 Payment 0.00 0.00 0.00 0.00 1,437.19 0.00 0.00 1,437.19
TOTAL PAYMENTS 0.00 0.00 0.00 0.00 289,563.14 0.00 2,141,932.19 2,431,495.33