| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/26/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,887.35 | 134,057.17 | 149,944.52 |
| 2 | 01/31/2023 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,887.35 | 23,779.83 | 7,892.48 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157,837.00 | 157,837.00 | ||