| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/25/2023 | Payment | 0.00 | 0.00 | 21,478.96 | 0.00 | 0.00 | 0.00 | 0.00 | 21,478.96 |
| 2 | 05/12/2023 | Payment | 0.00 | 0.00 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.00 |
| 3 | 07/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,809.93 | 0.00 | 303,315.46 | 314,125.39 |
| 4 | 10/02/2023 | Audit | 0.00 | 0.00 | 0.04 | 0.00 | 13,453.07 | 0.00 | 15,528.54 | 28,981.65 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 21,712.00 | 0.00 | 24,263.00 | 0.00 | 318,844.00 | 364,819.00 | ||