| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/05/2022 | Payment | 0.00 | 0.00 | 25,848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,848.00 |
| 2 | 11/02/2022 | Payment | 0.00 | 0.00 | 3,231.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.00 |
| 3 | 03/26/2023 | Payment | 0.00 | 0.00 | 2,834.88 | 0.00 | 2,499.54 | 0.00 | 0.00 | 5,334.42 |
| 4 | 05/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,584.15 | 0.00 | 0.00 | 2,584.15 |
| 5 | 06/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,835.89 | 0.00 | 0.00 | 3,835.89 |
| 6 | 07/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,455.23 | 0.00 | 0.00 | 12,455.23 |
| 7 | 10/02/2023 | Audit | 0.00 | 0.00 | 396.16 | 0.00 | 17,651.03 | 0.00 | 263,397.12 | 281,444.31 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 32,310.04 | 0.00 | 39,025.84 | 0.00 | 263,397.12 | 334,733.00 | ||