| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/09/2022 | Payment | 0.00 | 0.00 | 17,333.96 | 0.00 | 0.00 | 0.00 | 0.00 | 17,333.96 |
| 2 | 03/11/2022 | Payment | 0.00 | 0.00 | 5,777.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,777.99 |
| 3 | 04/14/2022 | Payment | 0.00 | 0.00 | 3,626.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,626.99 |
| 4 | 05/18/2022 | Payment | 0.00 | 0.00 | 1,648.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,648.25 |
| 5 | 06/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,072.94 | 0.00 | 0.00 | 5,072.94 |
| 6 | 07/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,943.71 | 544.40 | 185,405.29 | 200,893.40 |
| 7 | 08/16/2022 | Payment | 0.00 | 0.00 | 183.23 | 0.00 | 2,466.97 | 0.00 | 0.00 | 2,650.20 |
| 8 | 09/20/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 984.93 | 0.00 | 0.00 | 984.93 |
| 9 | 10/21/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.61 | 0.00 | 0.00 | 1,046.61 |
| 10 | 11/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 456.99 | 0.00 | 0.00 | 456.99 |
| 11 | 01/17/2023 | Audit | 0.00 | 0.00 | 505.82 | 0.00 | 1,462.59 | 10.00 | 13,214.33 | 15,192.74 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 29,076.24 | 0.00 | 26,434.74 | 554.40 | 198,619.62 | 254,685.00 | ||