| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/29/2023 | Payment | 0.00 | 0.00 | 96,258.87 | 0.00 | 3,965.35 | 0.00 | 21,991.64 | 122,215.86 |
| 2 | 07/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,304.56 | 175,230.94 | 0.00 | 180,535.50 |
| 3 | 08/07/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,900.33 | 0.00 | 339,791.51 | 351,691.84 |
| 4 | 09/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401,822.82 | 401,822.82 |
| 5 | 10/05/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,079.31 | 0.00 | 0.00 | 24,079.31 |
| 6 | 11/15/2023 | Audit | 0.00 | 0.00 | 203.73 | 0.00 | 89,021.74 | -175,230.94 | 167,268.14 | 81,262.67 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 96,462.60 | 0.00 | 134,271.29 | 0.00 | 930,874.11 | 1,161,608.00 | ||