| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 759.84 | 719.35 | 219.67 | 1,698.86 |
| 2 | 09/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402,341.55 | 402,341.55 |
| 3 | 11/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319,359.56 | 319,359.56 |
| 4 | 12/30/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 28,731.39 | 28,731.03 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 759.84 | 718.99 | 750,652.17 | 752,131.00 | ||