| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/11/2022 | Payment | 0.00 | 0.00 | 6,159.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6,159.34 |
| 2 | 06/13/2022 | Payment | 0.00 | 0.00 | 7,190.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7,190.41 |
| 3 | 07/19/2022 | Payment | 0.00 | 0.00 | 10,042.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10,042.54 |
| 4 | 09/15/2022 | Payment | 0.00 | 0.00 | 13,454.87 | 0.00 | 0.00 | 0.00 | 0.00 | 13,454.87 |
| 5 | 11/15/2022 | Payment | 0.00 | 0.00 | 16,138.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16,138.98 |
| 6 | 01/19/2023 | Payment | 0.00 | 0.00 | 1,408.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.08 |
| 7 | 03/02/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,978.78 | 0.00 | 0.00 | 5,978.78 |
| 8 | 03/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,263.22 | 0.00 | 0.00 | 17,263.22 |
| 9 | 04/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,010.70 | 0.00 | 0.00 | 23,010.70 |
| 10 | 05/25/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,138.35 | 0.00 | 420,672.84 | 432,811.19 |
| 11 | 06/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,172.18 | 0.00 | 0.00 | 3,172.18 |
| 12 | 07/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.36 | 0.00 | 113,583.08 | 115,044.44 |
| 13 | 08/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,801.51 | 0.00 | 0.00 | 4,801.51 |
| 14 | 09/29/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,020.39 | 0.00 | 66,231.15 | 69,251.54 |
| 15 | 11/02/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.10 | 0.00 | 0.00 | 1,125.10 |
| 16 | 11/20/2023 | Audit | 0.00 | 0.00 | -0.09 | 0.00 | 542.33 | 0.00 | 43,162.88 | 43,705.12 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 54,394.13 | 0.00 | 72,513.92 | 0.00 | 643,649.95 | 770,558.00 | ||