| 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 | 24,235.60 | 0.00 | 0.00 | 0.00 | 0.00 | 24,235.60 |
| 2 | 06/14/2022 | Payment | 0.00 | 0.00 | 3,255.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,255.82 |
| 3 | 07/18/2022 | Payment | 0.00 | 0.00 | 1,133.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.86 |
| 4 | 09/02/2022 | Payment | 0.00 | 0.00 | 9,099.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9,099.45 |
| 5 | 11/02/2022 | Payment | 0.00 | 0.00 | 3,466.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,466.77 |
| 6 | 11/17/2022 | Payment | 0.00 | 0.00 | 2,116.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,116.41 |
| 7 | 12/29/2022 | Payment | 0.00 | 0.00 | 547.32 | 0.00 | 0.00 | 0.00 | 0.00 | 547.32 |
| 8 | 01/20/2023 | Payment | 0.00 | 0.00 | 7,786.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7,786.49 |
| 9 | 03/17/2023 | Payment | 0.00 | 0.00 | 12,493.70 | 0.00 | 0.00 | 0.00 | 0.00 | 12,493.70 |
| 10 | 04/17/2023 | Payment | 0.00 | 0.00 | 6,029.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,029.25 |
| 11 | 05/31/2023 | Payment | 0.00 | 0.00 | 20,324.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20,324.76 |
| 12 | 06/26/2023 | Payment | 0.00 | 0.00 | 25,975.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25,975.15 |
| 13 | 07/26/2023 | Payment | 0.00 | 0.00 | 16,452.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16,452.42 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 132,917.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132,917.00 | ||