| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,086.79 | 14,086.79 |
| 2 | 06/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,641.55 | 15,641.55 |
| 3 | 07/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,175.66 | 29,175.66 |
| 4 | 08/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76,236.45 | 76,236.45 |
| 5 | 09/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,037.22 | 49,037.22 |
| 6 | 11/29/2023 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,224.33 | 34,224.33 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218,402.00 | 218,402.00 | ||