| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/20/2022 | Payment | 0.00 | 0.00 | 1,163.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.75 |
| 2 | 02/23/2022 | Payment | 0.00 | 0.00 | 2,151.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,151.51 |
| 3 | 03/17/2022 | Payment | 0.00 | 0.00 | 3,017.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,017.96 |
| 4 | 04/15/2022 | Payment | 0.00 | 0.00 | 11,354.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11,354.59 |
| 5 | 05/05/2022 | Payment | 0.00 | 0.00 | -2,151.51 | 0.00 | 0.00 | 0.00 | 0.00 | -2,151.51 |
| 6 | 05/12/2022 | Payment | 0.00 | 0.00 | 8,963.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8,963.25 |
| 7 | 06/13/2022 | Payment | 0.00 | 0.00 | 24,499.41 | 0.00 | 0.00 | 0.00 | 0.00 | 24,499.41 |
| 8 | 07/14/2022 | Payment | 0.00 | 0.00 | 10,333.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10,333.50 |
| 9 | 08/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,535.05 | 0.00 | 0.00 | 8,535.05 |
| 10 | 09/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 28,041.55 | 0.00 | 229,665.49 | 257,707.04 |
| 11 | 10/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,174.23 | 0.00 | 25,111.71 | 32,285.94 |
| 12 | 11/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,617.74 | 0.00 | 0.00 | 1,617.74 |
| 13 | 03/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 821.58 | 0.00 | 58,027.10 | 58,848.68 |
| 14 | 05/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,165.31 | 0.00 | 0.00 | 4,165.31 |
| 15 | 06/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 515.25 | 0.00 | 0.00 | 515.25 |
| 16 | 07/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 844.40 | 0.00 | 0.00 | 844.40 |
| 17 | 08/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 387.03 | 0.00 | 0.00 | 387.03 |
| 18 | 09/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 469.14 | 0.00 | 0.00 | 469.14 |
| 19 | 11/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,529.58 | 0.00 | 173,075.86 | 179,605.44 |
| 20 | 12/14/2023 | Audit | 0.00 | 0.00 | 432.06 | 0.00 | 904.44 | 0.00 | 29,297.02 | 30,633.52 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 59,764.52 | 0.00 | 60,005.30 | 0.00 | 515,177.18 | 634,947.00 | ||