Bill # Payment Date Type Predesign Spec. Study DE Engr. Right of Way CN Engr. CN Other CN Contract Total
1 08/15/2024 Payment 0.00 0.00 0.00 0.00 1,459.12 3,137.35 136,802.71 141,399.18
2 09/10/2024 Payment 0.00 0.00 0.00 0.00 846.89 727.11 37,069.98 38,643.98
3 10/23/2024 Payment 0.00 0.00 0.00 0.00 501.60 768.55 75,476.77 76,746.92
4 01/02/2025 Payment 0.00 0.00 0.00 0.00 1,430.64 1,873.51 77,111.43 80,415.58
5 01/27/2025 Payment 0.00 0.00 0.00 0.00 1,797.68 464.37 135,532.29 137,794.34
6 06/27/2025 Audit 0.00 0.00 0.00 0.00 3,318.19 -6,970.89 28,652.70 25,000.00
TOTAL PAYMENTS 0.00 0.00 0.00 0.00 9,354.12 0.00 490,645.88 500,000.00