| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/27/2022 | Payment | 0.00 | 0.00 | 8,765.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8,765.37 |
| 2 | 08/23/2022 | Payment | 0.00 | 0.00 | 7,712.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7,712.50 |
| 3 | 10/14/2022 | Payment | 0.00 | 0.00 | 17,223.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17,223.35 |
| 4 | 12/05/2022 | Payment | 0.00 | 0.00 | 26,343.05 | 0.00 | 0.00 | 0.00 | 0.00 | 26,343.05 |
| 5 | 03/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,875.00 | 0.00 | 0.00 | 2,875.00 |
| 6 | 05/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,016.83 | 250,016.83 |
| 7 | 06/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 40,602.92 | 0.00 | 0.00 | 40,602.92 |
| 8 | 06/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353,414.40 | 353,414.40 |
| 9 | 07/06/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,420.78 | 0.00 | 0.00 | 7,420.78 |
| 10 | 07/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 39,821.83 | 0.00 | 0.00 | 39,821.83 |
| 11 | 08/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,027.50 | 0.00 | 0.00 | 2,027.50 |
| 12 | 10/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 675.00 | 0.00 | 0.00 | 675.00 |
| 13 | 11/15/2023 | Audit | 0.00 | 0.00 | 2,955.73 | 0.00 | 25,676.97 | 31,898.00 | 12,421.77 | 72,952.47 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 63,000.00 | 0.00 | 119,100.00 | 31,898.00 | 615,853.00 | 829,851.00 | ||