| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/18/2023 | Payment | 0.00 | 0.00 | 154.77 | 0.00 | 0.00 | 0.00 | 0.00 | 154.77 |
| 2 | 05/17/2023 | Payment | 0.00 | 0.00 | 330.75 | 0.00 | 0.00 | 0.00 | 0.00 | 330.75 |
| 3 | 06/20/2023 | Payment | 0.00 | 0.00 | 1,880.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,880.92 |
| 4 | 07/20/2023 | Payment | 0.00 | 0.00 | 7,673.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7,673.57 |
| 5 | 09/19/2023 | Payment | 0.00 | 0.00 | -2,314.90 | 0.00 | 3,053.79 | 0.00 | 0.00 | 738.89 |
| 6 | 10/20/2023 | Payment | 0.00 | 0.00 | 77.03 | 0.00 | 2,926.98 | 0.00 | 0.00 | 3,004.01 |
| 7 | 11/28/2023 | Payment | 0.00 | 0.00 | 3,053.80 | 0.00 | 10,452.53 | 0.00 | 120,496.76 | 134,003.09 |
| 8 | 03/15/2024 | Audit | 0.00 | 0.00 | 9,687.09 | 0.00 | 7,532.74 | 0.00 | 43,754.17 | 60,974.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 20,543.03 | 0.00 | 23,966.04 | 0.00 | 164,250.93 | 208,760.00 | ||