| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,912.89 | 0.00 | 12,818.81 | 18,731.70 |
| 2 | 08/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,056.36 | 0.00 | 107,656.14 | 117,712.50 |
| 3 | 09/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,580.93 | 0.00 | 113,333.26 | 119,914.19 |
| 4 | 11/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,708.04 | 0.00 | 64,830.66 | 67,538.70 |
| 5 | 12/12/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 2,406.28 | 6,819.10 | 19,388.53 | 28,613.91 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 27,664.50 | 6,819.10 | 318,027.40 | 352,511.00 | ||