| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/01/2023 | Payment | 0.00 | 0.00 | 153.38 | 0.00 | 0.00 | 0.00 | 0.00 | 153.38 |
| 2 | 06/15/2023 | Payment | 0.00 | 0.00 | 9,802.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9,802.08 |
| 3 | 07/17/2023 | Payment | 0.00 | 0.00 | 591.13 | 0.00 | 0.00 | 223.76 | 0.00 | 814.89 |
| 4 | 10/25/2023 | Payment | 0.00 | 0.00 | 604.55 | 0.00 | 9,769.40 | 462.07 | 0.00 | 10,836.02 |
| 5 | 11/22/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,292.54 | 0.00 | 136,191.24 | 143,483.78 |
| 6 | 12/20/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.61 | 0.00 | 238,881.39 | 240,576.00 |
| 7 | 02/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 146.25 | 439.26 | 24,189.42 | 24,774.93 |
| 8 | 04/01/2024 | Audit | 0.00 | 0.00 | 22.67 | 0.00 | 5,920.21 | -640.31 | 39,414.35 | 44,716.92 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 11,173.81 | 0.00 | 24,823.01 | 484.78 | 438,676.40 | 475,158.00 | ||