| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/19/2022 | Payment | 0.00 | 0.00 | 1,993.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,993.25 |
| 2 | 11/29/2022 | Payment | 0.00 | 0.00 | 15,667.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15,667.76 |
| 3 | 12/07/2022 | Payment | 0.00 | 0.00 | 13,147.87 | 0.00 | 0.00 | 0.00 | 0.00 | 13,147.87 |
| 4 | 01/12/2023 | Payment | 0.00 | 0.00 | 11,189.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11,189.22 |
| 5 | 02/14/2023 | Payment | 0.00 | 0.00 | 5,087.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,087.70 |
| 6 | 02/28/2023 | Payment | 0.00 | 0.00 | 529.33 | 0.00 | 0.00 | 0.00 | 0.00 | 529.33 |
| 7 | 03/29/2023 | Payment | 0.00 | 0.00 | 4,825.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4,825.01 |
| 8 | 04/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,134.08 | 29,134.08 |
| 9 | 05/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,089.73 | 0.00 | 0.00 | 6,089.73 |
| 10 | 06/01/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,840.75 | 0.00 | 157,046.30 | 159,887.05 |
| 11 | 10/31/2023 | Audit | 0.00 | 0.00 | -2,150.33 | 0.00 | 18,565.05 | 0.00 | 7,490.28 | 23,905.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 50,289.81 | 0.00 | 27,495.53 | 0.00 | 193,670.66 | 271,456.00 | ||