| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,582.26 | 0.00 | 5,582.26 |
| 2 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.22 | 0.00 | 1,111.22 |
| 3 | 12/01/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 543.11 | 0.00 | 543.11 |
| 4 | 08/29/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,236.59 | 11,007.00 | 3,770.41 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,007.00 | 11,007.00 | ||