| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/17/2024 | Payment | 0.00 | 0.00 | 13,882.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13,882.15 |
| 2 | 10/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 452,552.03 | 452,552.03 |
| 3 | 12/02/2024 | Audit | 0.00 | 0.00 | 148.85 | 0.00 | 16,700.00 | 239.00 | -0.03 | 17,087.82 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,031.00 | 0.00 | 16,700.00 | 239.00 | 452,552.00 | 483,522.00 | ||