| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/21/2023 | Payment | 0.00 | 0.00 | 10,519.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10,519.72 |
| 2 | 05/11/2023 | Payment | 0.00 | 0.00 | 9,553.85 | 0.00 | 0.00 | 0.00 | 0.00 | 9,553.85 |
| 3 | 06/09/2023 | Payment | 0.00 | 0.00 | 4,930.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,930.09 |
| 4 | 07/19/2023 | Payment | 0.00 | 0.00 | 1,269.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.91 |
| 5 | 08/14/2023 | Payment | 0.00 | 0.00 | 594.84 | 0.00 | 0.00 | 0.00 | 50,065.45 | 50,660.29 |
| 6 | 09/20/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,029.96 | 0.00 | 112,172.20 | 125,202.16 |
| 7 | 11/30/2023 | Audit | 0.00 | 0.00 | 1,492.59 | 0.00 | 2,100.04 | 0.00 | 19,271.35 | 22,863.98 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 28,361.00 | 0.00 | 15,130.00 | 0.00 | 181,509.00 | 225,000.00 | ||