| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/17/2021 | Payment | 0.00 | 0.00 | 3,124.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,124.88 |
| 2 | 08/31/2021 | Payment | 0.00 | 0.00 | 35,784.69 | 0.00 | 0.00 | 0.00 | 0.00 | 35,784.69 |
| 3 | 11/15/2021 | Payment | 0.00 | 0.00 | 49,262.48 | 0.00 | 0.00 | 0.00 | 0.00 | 49,262.48 |
| 4 | 01/03/2022 | Payment | 0.00 | 0.00 | 2,927.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,927.99 |
| 5 | 02/10/2022 | Payment | 0.00 | 0.00 | 22,330.59 | 0.00 | 0.00 | 0.00 | 0.00 | 22,330.59 |
| 6 | 03/17/2022 | Payment | 0.00 | 0.00 | 2,971.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,971.59 |
| 7 | 07/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,795.88 | 0.00 | 178,557.27 | 188,353.15 |
| 8 | 01/03/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,565.88 | 0.00 | 602,792.66 | 615,358.54 |
| 9 | 05/15/2023 | Audit | 0.00 | 0.00 | 4,873.92 | 1,537.49 | 29,089.96 | 6,425.70 | 239,179.02 | 281,106.09 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 121,276.14 | 1,537.49 | 51,451.72 | 6,425.70 | 1,020,528.95 | 1,201,220.00 | ||