| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/19/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,145.03 | 0.00 | 101,552.22 | 102,697.25 |
| 2 | 11/19/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 85.15 | 0.00 | 87,838.57 | 87,923.72 |
| 3 | 12/27/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.45 | 0.00 | 14,342.11 | 15,412.56 |
| 4 | 04/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64,674.30 | 64,674.30 |
| 5 | 05/12/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.63 | 0.00 | 161,638.69 | 162,990.32 |
| 6 | 06/08/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.69 | 0.00 | 113,685.91 | 114,793.60 |
| 7 | 07/21/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.60 | 0.00 | 173,722.15 | 174,814.75 |
| 8 | 08/31/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 169.26 | 0.00 | 45,520.46 | 45,689.72 |
| 9 | 09/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,203.78 | 6,203.78 |
| 10 | 01/31/2023 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 28,138.33 | 0.00 | 12,661.67 | 40,800.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 34,160.14 | 0.00 | 781,839.86 | 816,000.00 | ||