| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/24/2022 | Payment | 0.00 | 0.00 | 698.42 | 0.00 | 0.00 | 0.00 | 0.00 | 698.42 |
| 2 | 04/28/2022 | Payment | 0.00 | 0.00 | -698.42 | 0.00 | 4,041.10 | 0.00 | 0.00 | 3,342.68 |
| 3 | 05/19/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 687.65 | 0.00 | 0.00 | 687.65 |
| 4 | 06/27/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,937.25 | 0.00 | 129,443.29 | 138,380.54 |
| 5 | 07/29/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,290.11 | 0.00 | 51,837.71 | 56,127.82 |
| 6 | 08/29/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,174.06 | 0.00 | 50,744.48 | 56,918.54 |
| 7 | 09/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,127.98 | 0.00 | 113,711.05 | 116,839.03 |
| 8 | 11/03/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,702.18 | 0.00 | 82,718.80 | 86,420.98 |
| 9 | 12/29/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,482.39 | 0.00 | 114,228.13 | 122,710.52 |
| 10 | 02/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,598.27 | 0.00 | 49,827.43 | 55,425.70 |
| 11 | 03/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.74 | 0.00 | 0.00 | 3,231.74 |
| 12 | 04/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,193.92 | 0.00 | 0.00 | 2,193.92 |
| 13 | 05/26/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.27 | 0.00 | 0.00 | 1,821.27 |
| 14 | 06/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.64 | 0.00 | 0.00 | 1,133.64 |
| 15 | 07/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 399.75 | 0.00 | 20,474.70 | 20,874.45 |
| 16 | 02/28/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 5,511.80 | 0.00 | 24,396.30 | 29,908.10 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 59,333.11 | 0.00 | 637,381.89 | 696,715.00 | ||