| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/09/2023 | Payment | 0.00 | 0.00 | 6,520.72 | 0.00 | 0.00 | 0.00 | 5,000.00 | 11,520.72 |
| 2 | 08/22/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,399.14 | 0.00 | 0.00 | 6,399.14 |
| 3 | 09/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,259.56 | 125,259.56 |
| 4 | 11/06/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,748.00 | 15,748.00 |
| 5 | 01/16/2024 | Audit | 0.00 | 0.00 | 26,146.78 | 0.00 | 6,414.51 | 0.00 | 1,441.29 | 34,002.58 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 32,667.50 | 0.00 | 12,813.65 | 0.00 | 147,448.85 | 192,930.00 | ||