| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/14/2021 | Payment | 0.00 | 0.00 | 22,628.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22,628.80 |
| 2 | 11/04/2021 | Payment | 0.00 | 0.00 | 3,296.20 | 0.00 | 411.67 | 169.37 | 0.00 | 3,877.24 |
| 3 | 11/16/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.03 | 169.17 | 0.00 | 1,372.20 |
| 4 | 12/14/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,283.07 | 0.00 | 21,023.67 | 23,306.74 |
| 5 | 01/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,656.92 | 0.00 | 16,181.71 | 17,838.63 |
| 6 | 02/10/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.41 | 0.00 | 525.58 | 1,691.99 |
| 7 | 03/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,901.79 | 0.00 | 19,534.65 | 22,436.44 |
| 8 | 04/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,035.64 | 0.00 | 18,214.09 | 23,249.73 |
| 9 | 05/12/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,418.74 | 0.00 | 49,409.30 | 54,828.04 |
| 10 | 06/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,565.00 | 0.00 | 64,477.13 | 67,042.13 |
| 11 | 07/11/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.21 | 0.00 | 740.67 | 2,829.88 |
| 12 | 08/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.57 | 0.00 | 860.19 | 2,341.76 |
| 13 | 09/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,339.67 | 0.00 | 37.15 | 1,376.82 |
| 14 | 10/11/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.52 | 0.00 | 2,994.77 | 4,425.29 |
| 15 | 11/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 874.49 | 0.00 | 0.00 | 874.49 |
| 16 | 12/12/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 278.21 | 0.00 | 0.00 | 278.21 |
| 17 | 01/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 271.55 | 0.00 | 0.00 | 271.55 |
| 18 | 02/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 38.34 | 0.00 | 0.00 | 38.34 |
| 19 | 03/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 74.13 | 0.00 | 0.00 | 74.13 |
| 20 | 04/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 81.81 | 0.00 | 0.00 | 81.81 |
| 21 | 06/01/2023 | Audit | 0.00 | 0.00 | 4,692.37 | 0.00 | -317.04 | -4.59 | -2,594.96 | 1,775.78 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 30,617.37 | 0.00 | 30,284.73 | 333.95 | 191,403.95 | 252,640.00 | ||