| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/17/2023 | Payment | 0.00 | 0.00 | 4,338.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,338.07 |
| 2 | 08/21/2023 | Payment | 0.00 | 0.00 | 3,986.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,986.49 |
| 3 | 11/02/2023 | Payment | 0.00 | 0.00 | 2,890.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,890.07 |
| 4 | 11/14/2024 | Audit | 0.00 | 0.00 | 1,990.37 | 0.00 | 7,160.00 | 0.00 | 205,876.00 | 215,026.37 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 13,205.00 | 0.00 | 7,160.00 | 0.00 | 205,876.00 | 226,241.00 | ||