| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105,849.40 | 105,849.40 |
| 2 | 12/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,538.40 | 7,538.40 |
| 3 | 01/31/2024 | Audit | 0.00 | 0.00 | 2,650.00 | 0.00 | 4,085.00 | 0.00 | 0.20 | 6,735.20 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 2,650.00 | 0.00 | 4,085.00 | 0.00 | 113,388.00 | 120,123.00 | ||