| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/13/2023 | Payment | 0.00 | 0.00 | 28,648.80 | 0.00 | 0.00 | 0.00 | 0.00 | 28,648.80 |
| 2 | 07/13/2023 | Payment | 0.00 | 0.00 | 11,994.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11,994.59 |
| 3 | 08/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 618.23 | 0.00 | 0.00 | 618.23 |
| 4 | 09/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,005.30 | 0.00 | 103,164.68 | 121,169.98 |
| 5 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,159.10 | 0.00 | 156,196.92 | 172,356.02 |
| 6 | 12/14/2023 | Audit | 0.00 | 0.00 | 1,183.70 | 0.00 | 5,255.64 | 0.00 | 34,897.04 | 41,336.38 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 41,827.09 | 0.00 | 40,038.27 | 0.00 | 294,258.64 | 376,124.00 | ||