| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/13/2024 | Payment | 0.00 | 0.00 | 31,664.88 | 0.00 | 2,389.20 | 0.00 | 114,518.99 | 148,573.07 |
| 2 | 09/11/2024 | Audit | 0.00 | 0.00 | -611.40 | 0.00 | 11,445.07 | 0.00 | 27,761.26 | 38,594.93 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 31,053.48 | 0.00 | 13,834.27 | 0.00 | 142,280.25 | 187,168.00 | ||