| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/11/2022 | Payment | 0.00 | 0.00 | 8,515.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8,515.80 |
| 2 | 04/14/2022 | Payment | 0.00 | 0.00 | 17,315.46 | 0.00 | 0.00 | 0.00 | 0.00 | 17,315.46 |
| 3 | 05/18/2022 | Payment | 0.00 | 0.00 | 1,496.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.89 |
| 4 | 06/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,162.53 | 0.00 | 0.00 | 6,162.53 |
| 5 | 07/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,469.34 | 0.00 | 163,011.07 | 177,480.41 |
| 6 | 08/16/2022 | Payment | 0.00 | 0.00 | 179.53 | 0.00 | 537.53 | 0.00 | 5,847.98 | 6,565.04 |
| 7 | 09/20/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 372.97 | 0.00 | 0.00 | 372.97 |
| 8 | 01/17/2023 | Audit | 0.00 | 0.00 | 1,064.62 | 0.00 | 1,507.53 | 0.00 | 15,767.75 | 18,339.90 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 28,572.30 | 0.00 | 23,049.90 | 0.00 | 184,626.80 | 236,249.00 | ||