| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/22/2024 | Payment | 0.00 | 0.00 | 6,549.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,549.25 |
| 2 | 09/20/2024 | Payment | 0.00 | 0.00 | 51.03 | 0.00 | 23,939.74 | 0.00 | 457,014.82 | 481,005.59 |
| 3 | 10/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.08 | 0.00 | 0.00 | 1,661.08 |
| 4 | 11/14/2024 | Audit | 0.00 | 0.00 | 392.02 | 0.00 | 2,816.79 | 0.00 | -0.73 | 3,208.08 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 6,992.30 | 0.00 | 28,417.61 | 0.00 | 457,014.09 | 492,424.00 | ||