| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/20/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,138.74 | 54,138.74 |
| 2 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95,005.41 | 95,005.41 |
| 3 | 12/05/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,276.90 | 11,276.90 |
| 4 | 01/31/2024 | Audit | 0.00 | 0.00 | 3,961.00 | 0.00 | 7,522.00 | 0.00 | -0.05 | 11,482.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 3,961.00 | 0.00 | 7,522.00 | 0.00 | 160,421.00 | 171,904.00 | ||