| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/29/2022 | Payment | 0.00 | 0.00 | 5,951.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,951.99 |
| 2 | 10/26/2022 | Payment | 0.00 | 0.00 | 6,193.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6,193.01 |
| 3 | 11/29/2022 | Payment | 0.00 | 0.00 | 6,174.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6,174.89 |
| 4 | 01/31/2023 | Payment | 0.00 | 0.00 | 6,550.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,550.17 |
| 5 | 03/07/2023 | Payment | 0.00 | 0.00 | 4,959.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,959.30 |
| 6 | 03/30/2023 | Payment | 0.00 | 0.00 | 4,968.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,968.52 |
| 7 | 04/24/2023 | Payment | 0.00 | 0.00 | 10,132.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10,132.82 |
| 8 | 05/30/2023 | Payment | 0.00 | 0.00 | 15,529.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15,529.71 |
| 9 | 06/28/2023 | Payment | 0.00 | 0.00 | 5,112.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5,112.77 |
| 10 | 08/15/2023 | Payment | 0.00 | 0.00 | 2,351.63 | 0.00 | 38,767.60 | 0.00 | 622,286.99 | 663,406.22 |
| 11 | 09/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,569.30 | 0.00 | 596,395.25 | 619,964.55 |
| 12 | 04/15/2024 | Audit | 0.00 | 0.00 | 2,729.59 | 0.00 | 17,427.10 | 0.00 | 134,983.36 | 155,140.05 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 70,654.40 | 0.00 | 79,764.00 | 0.00 | 1,353,665.60 | 1,504,084.00 | ||