| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/29/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,407.48 | 224,820.22 | 238,227.70 |
| 2 | 05/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,619.13 | 2,632.57 | 8,251.70 |
| 3 | 06/03/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 19,026.72 | -19,026.61 | 9,200.49 | 9,200.60 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 19,026.72 | 0.00 | 236,653.28 | 255,680.00 | ||