| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/14/2023 | Payment | 0.00 | 0.00 | 8,044.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8,044.66 |
| 2 | 04/13/2023 | Payment | 0.00 | 0.00 | 18,770.87 | 0.00 | 0.00 | 0.00 | 0.00 | 18,770.87 |
| 3 | 05/08/2023 | Payment | 0.00 | 0.00 | 13,407.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13,407.76 |
| 4 | 06/14/2023 | Payment | 0.00 | 0.00 | 6,078.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6,078.73 |
| 5 | 07/17/2023 | Payment | 0.00 | 0.00 | 4,026.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,026.26 |
| 6 | 09/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,009.02 | 0.00 | 0.00 | 12,009.02 |
| 7 | 10/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 28,492.08 | 0.00 | 171,779.51 | 200,271.59 |
| 8 | 12/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,251.90 | 0.00 | 179,129.67 | 196,381.57 |
| 9 | 02/28/2024 | Audit | 0.00 | 0.00 | 945.58 | 0.00 | 6,066.20 | 0.00 | 44,779.76 | 51,791.54 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 51,273.86 | 0.00 | 63,819.20 | 0.00 | 395,688.94 | 510,782.00 | ||