Bill # Payment Date Type Predesign Spec. Study DE Engr. Right of Way CN Engr. CN Other CN Contract Total
1 10/11/2023 Payment 0.00 0.00 49,042.17 0.00 0.00 0.00 0.00 49,042.17
2 11/20/2023 Payment 0.00 0.00 7,925.12 0.00 0.00 0.00 0.00 7,925.12
3 12/14/2023 Payment 0.00 0.00 9,053.04 0.00 0.00 0.00 0.00 9,053.04
4 01/11/2024 Payment 0.00 0.00 12,637.10 0.00 0.00 0.00 0.00 12,637.10
5 11/01/2024 Payment 0.00 0.00 -1,189.33 0.00 0.00 0.00 194,578.17 193,388.84
6 02/14/2025 Audit 0.00 0.00 105,687.53 0.00 46,086.20 0.00 538,223.00 689,996.73
TOTAL PAYMENTS 0.00 0.00 183,155.63 0.00 46,086.20 0.00 732,801.17 962,043.00