| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/13/2023 | Payment | 0.00 | 0.00 | 4,654.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,654.80 |
| 2 | 04/13/2023 | Payment | 0.00 | 0.00 | 14,740.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14,740.20 |
| 3 | 05/11/2023 | Payment | 0.00 | 0.00 | 11,637.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,637.00 |
| 4 | 06/12/2023 | Payment | 0.00 | 0.00 | 5,430.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,430.60 |
| 5 | 07/13/2023 | Payment | 0.00 | 0.00 | 1,470.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.21 |
| 6 | 08/08/2023 | Payment | 0.00 | 0.00 | 774.14 | 0.00 | 4,711.54 | 0.00 | 0.00 | 5,485.68 |
| 7 | 09/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,187.94 | 0.00 | 127,607.19 | 139,795.13 |
| 8 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,439.70 | 0.00 | 137,838.13 | 157,277.83 |
| 9 | 11/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.77 | 0.00 | 55,497.63 | 57,865.40 |
| 10 | 01/16/2024 | Audit | 0.00 | 0.00 | -1,170.38 | 0.00 | -1,170.38 | 0.00 | 36,251.91 | 33,911.15 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 37,536.57 | 0.00 | 37,536.57 | 0.00 | 357,194.86 | 432,268.00 | ||