| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/21/2023 | Payment | 0.00 | 0.00 | 18,238.77 | 0.00 | 0.00 | 0.00 | 0.00 | 18,238.77 |
| 2 | 09/21/2023 | Payment | 0.00 | 0.00 | 4,308.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,308.65 |
| 3 | 10/12/2023 | Payment | 0.00 | 0.00 | 8,670.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8,670.80 |
| 4 | 01/18/2024 | Payment | 0.00 | 0.00 | 46,603.79 | 0.00 | 0.00 | 0.00 | 43,500.63 | 90,104.42 |
| 5 | 08/19/2024 | Payment | 0.00 | 0.00 | 637.30 | 0.00 | 0.00 | 0.00 | 0.00 | 637.30 |
| 6 | 10/21/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67,307.75 | 67,307.75 |
| 7 | 12/02/2024 | Audit | 0.00 | 0.00 | -68,721.81 | 0.00 | 44,760.10 | 0.00 | 77,664.02 | 53,702.31 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 9,737.50 | 0.00 | 44,760.10 | 0.00 | 188,472.40 | 242,970.00 | ||