| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/24/2022 | Payment | 0.00 | 0.00 | 4,170.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,170.04 |
| 2 | 07/25/2022 | Payment | 0.00 | 0.00 | 1,451.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,451.34 |
| 3 | 10/18/2022 | Payment | 0.00 | 0.00 | 5,524.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5,524.14 |
| 4 | 11/17/2022 | Payment | 0.00 | 0.00 | 22,021.30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,021.30 |
| 5 | 02/01/2023 | Payment | 0.00 | 0.00 | 9,424.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9,424.41 |
| 6 | 03/08/2023 | Payment | 0.00 | 0.00 | 9,399.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9,399.17 |
| 7 | 05/10/2023 | Payment | 0.00 | 0.00 | 2,475.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,475.31 |
| 8 | 10/04/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,257.41 | 0.00 | 381,980.88 | 408,238.29 |
| 9 | 10/31/2023 | Audit | 0.00 | 0.00 | 29.35 | 0.00 | 37,602.16 | 0.00 | 20,104.49 | 57,736.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 54,495.06 | 0.00 | 63,859.57 | 0.00 | 402,085.37 | 520,440.00 | ||