| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,378.11 | 7,378.11 |
| 2 | 11/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,377.17 | 50,377.17 |
| 3 | 12/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,891.10 | 4,891.10 |
| 4 | 04/01/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,778.38 | -7,778.38 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,868.00 | 54,868.00 | ||