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