| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/24/2023 | Payment | 0.00 | 0.00 | 24,150.29 | 0.00 | 0.00 | 0.00 | 0.00 | 24,150.29 |
| 2 | 08/09/2023 | Payment | 0.00 | 0.00 | -926.59 | 0.00 | 30,369.91 | 0.00 | 94,741.35 | 124,184.67 |
| 3 | 09/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,447.04 | 0.00 | 47,659.95 | 51,106.99 |
| 4 | 11/15/2023 | Audit | 0.00 | 0.00 | 217.47 | 0.00 | 271.92 | 0.00 | 19,713.66 | 20,203.05 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 23,441.17 | 0.00 | 34,088.87 | 0.00 | 162,114.96 | 219,645.00 | ||