| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/01/2022 | Payment | 0.00 | 0.00 | 11,277.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11,277.66 |
| 2 | 01/09/2023 | Payment | 0.00 | 0.00 | 381.34 | 0.00 | 0.00 | 0.00 | 0.00 | 381.34 |
| 3 | 08/23/2023 | Payment | 0.00 | 0.00 | 1,266.05 | 0.00 | 6,937.61 | 0.00 | 1,368.71 | 9,572.37 |
| 4 | 10/03/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,938.17 | 0.00 | 134,481.10 | 145,419.27 |
| 5 | 01/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,985.87 | 0.00 | 563.24 | 2,549.11 |
| 6 | 02/13/2024 | Audit | 0.00 | 0.00 | 0.16 | 0.00 | 994.97 | 0.00 | 7,181.12 | 8,176.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 12,925.21 | 0.00 | 20,856.62 | 0.00 | 143,594.17 | 177,376.00 | ||