| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/13/2023 | Payment | 0.00 | 0.00 | 7,773.92 | 0.00 | 8,929.64 | 188.74 | 53,610.78 | 70,503.08 |
| 2 | 11/20/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,641.39 | 0.00 | 149,866.23 | 151,507.62 |
| 3 | 01/31/2024 | Audit | 0.00 | 0.00 | 2,587.80 | 0.00 | 6,393.12 | 4.62 | 31,696.76 | 40,682.30 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 10,361.72 | 0.00 | 16,964.15 | 193.36 | 235,173.77 | 262,693.00 | ||