| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/06/2023 | Payment | 0.00 | 0.00 | 36,058.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,058.00 |
| 2 | 08/09/2023 | Payment | 0.00 | 0.00 | 3,078.44 | 0.00 | 0.00 | 0.00 | 279,090.44 | 282,168.88 |
| 3 | 08/22/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,770.28 | 0.00 | 0.00 | 33,770.28 |
| 4 | 09/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224,239.42 | 224,239.42 |
| 5 | 09/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,027.17 | 0.00 | 0.00 | 12,027.17 |
| 6 | 01/16/2024 | Audit | 0.00 | 0.00 | 27,657.06 | 0.00 | 28,841.80 | 0.00 | 23,399.39 | 79,898.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 66,793.50 | 0.00 | 74,639.25 | 0.00 | 526,729.25 | 668,162.00 | ||