| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/03/2022 | Payment | 0.00 | 0.00 | 8,985.54 | 0.00 | 683.01 | 0.00 | 0.00 | 9,668.55 |
| 2 | 08/24/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,305.13 | 0.00 | 31,709.30 | 36,014.43 |
| 3 | 11/03/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,735.58 | 0.00 | 26,882.01 | 30,617.59 |
| 4 | 09/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.09 | 1,403.09 |
| 5 | 11/15/2023 | Audit | 0.00 | 0.00 | -48.50 | 0.00 | 1,863.67 | 0.00 | 5,481.17 | 7,296.34 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 8,937.04 | 0.00 | 10,587.39 | 0.00 | 65,475.57 | 85,000.00 | ||