| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/18/2020 | Payment | 0.00 | 0.00 | 21,856.00 | 5,032.49 | 0.00 | 0.00 | 0.00 | 26,888.49 |
| 2 | 07/24/2020 | Payment | 0.00 | 0.00 | 14,181.07 | 22.40 | 0.00 | 0.00 | 0.00 | 14,203.47 |
| 3 | 09/16/2020 | Payment | 0.00 | 0.00 | 19,899.43 | 0.00 | 0.00 | 0.00 | 0.00 | 19,899.43 |
| 4 | 10/20/2020 | Payment | 0.00 | 0.00 | 7,895.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7,895.96 |
| 5 | 11/25/2020 | Payment | 0.00 | 0.00 | 3,723.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,723.20 |
| 6 | 01/22/2021 | Payment | 0.00 | 0.00 | 40,321.51 | 0.00 | 0.00 | 0.00 | 0.00 | 40,321.51 |
| 7 | 02/18/2021 | Payment | 0.00 | 0.00 | 2,414.86 | 337.43 | 0.00 | 0.00 | 0.00 | 2,752.29 |
| 8 | 05/12/2022 | Payment | 0.00 | 0.00 | 20,382.79 | 0.00 | 0.00 | 0.00 | 26,076.30 | 46,459.09 |
| 9 | 06/03/2022 | Payment | 0.00 | 0.00 | 0.00 | 85,236.00 | 11,606.12 | 24,961.12 | 229,199.49 | 351,002.73 |
| 10 | 07/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,875.66 | 0.00 | 96,122.97 | 102,998.63 |
| 11 | 08/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,147.28 | 0.00 | 115,574.65 | 119,721.93 |
| 12 | 09/27/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,020.89 | 0.00 | 142,304.80 | 147,325.69 |
| 13 | 10/21/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,939.61 | 0.00 | 67,787.20 | 71,726.81 |
| 14 | 12/01/2022 | Audit | 0.00 | 0.00 | -27,062.37 | -22,602.42 | 42,683.17 | 12,958.59 | 273,079.80 | 279,056.77 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 103,612.45 | 68,025.90 | 74,272.73 | 37,919.71 | 950,145.21 | 1,233,976.00 | ||