| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/07/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,217.92 | 14,217.92 |
| 2 | 11/16/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,724.17 | 0.00 | 51,412.68 | 56,136.85 |
| 3 | 12/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,060.66 | 0.00 | 82,897.77 | 87,958.43 |
| 4 | 01/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,043.39 | 0.00 | 49,066.01 | 60,109.40 |
| 5 | 02/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,190.80 | 0.00 | 89,695.39 | 96,886.19 |
| 6 | 04/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,200.71 | 36,200.71 |
| 7 | 08/14/2023 | Audit | 0.00 | 0.00 | 35,530.17 | 0.00 | 19,388.94 | 0.00 | -36,418.61 | 18,500.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 35,530.17 | 0.00 | 47,407.96 | 0.00 | 287,071.87 | 370,010.00 | ||