| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 79.27 | 0.00 | 50,857.28 | 50,936.55 |
| 2 | 12/02/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.89 | 0.00 | 279,158.35 | 280,299.24 |
| 3 | 12/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,740.48 | 0.00 | 0.00 | 7,740.48 |
| 4 | 01/29/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 41.38 | 0.00 | 5,383.35 | 5,424.73 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 9,002.02 | 0.00 | 335,398.98 | 344,401.00 | ||