| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/10/2022 | Payment | 0.00 | 0.00 | 821.75 | 0.00 | 0.00 | 0.00 | 0.00 | 821.75 |
| 2 | 03/09/2022 | Payment | 0.00 | 0.00 | 6,999.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6,999.12 |
| 3 | 04/06/2022 | Payment | 0.00 | 0.00 | 13,958.29 | 0.00 | 0.00 | 0.00 | 0.00 | 13,958.29 |
| 4 | 05/04/2022 | Payment | 0.00 | 0.00 | 3,675.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,675.31 |
| 5 | 06/13/2022 | Payment | 0.00 | 0.00 | 2,138.15 | 0.00 | 2,661.57 | 0.00 | 0.00 | 4,799.72 |
| 6 | 07/11/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,223.61 | 0.00 | 0.00 | 4,223.61 |
| 7 | 08/09/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,846.02 | 0.00 | 0.00 | 13,846.02 |
| 8 | 08/17/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258,737.23 | 258,737.23 |
| 9 | 09/08/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,345.74 | 0.00 | 0.00 | 7,345.74 |
| 10 | 10/10/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.48 | 0.00 | 1,155.06 | 2,404.54 |
| 11 | 11/03/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,063.29 | 5,063.29 |
| 12 | 12/07/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 972.35 | 0.00 | 0.00 | 972.35 |
| 13 | 01/17/2023 | Audit | 0.00 | 0.00 | 152.04 | 0.00 | 1,715.18 | 0.00 | 14,397.81 | 16,265.03 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 27,744.66 | 0.00 | 32,013.95 | 0.00 | 279,353.39 | 339,112.00 | ||