| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103,309.02 | 103,309.02 |
| 2 | 10/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127,617.08 | 127,617.08 |
| 3 | 12/05/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,337.95 | 20,337.95 |
| 4 | 01/31/2024 | Audit | 0.00 | 0.00 | 4,031.00 | 0.00 | 7,705.00 | 0.00 | -0.05 | 11,735.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,031.00 | 0.00 | 7,705.00 | 0.00 | 251,264.00 | 263,000.00 | ||