| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/12/2022 | Payment | 0.00 | 0.00 | 12,084.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12,084.87 |
| 2 | 06/28/2022 | Payment | 0.00 | 0.00 | 5,555.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,555.46 |
| 3 | 07/27/2022 | Payment | 0.00 | 0.00 | 1,699.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.84 |
| 4 | 08/19/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,818.82 | 0.00 | 51,047.42 | 53,866.24 |
| 5 | 10/06/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,466.14 | 0.00 | 176,217.22 | 187,683.36 |
| 6 | 10/24/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,892.86 | 0.00 | 53,491.10 | 62,383.96 |
| 7 | 11/29/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 677.34 | 0.00 | 1,046.28 | 1,723.62 |
| 8 | 01/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.49 | 0.00 | 0.00 | 1,090.49 |
| 9 | 03/15/2023 | Audit | 0.00 | 0.00 | 115.92 | 0.00 | 375.25 | 0.00 | 1,956.99 | 2,448.16 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 19,456.09 | 0.00 | 25,320.90 | 0.00 | 283,759.01 | 328,536.00 | ||