| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/14/2024 | Payment | 0.00 | 0.00 | 2,751.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,751.03 |
| 2 | 03/12/2024 | Payment | 0.00 | 0.00 | 2,882.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,882.03 |
| 3 | 04/10/2024 | Payment | 0.00 | 0.00 | 4,847.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,847.05 |
| 4 | 05/10/2024 | Payment | 0.00 | 0.00 | 2,010.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,010.10 |
| 5 | 06/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,359.96 | 0.00 | 0.00 | 2,359.96 |
| 6 | 08/01/2024 | Audit | 0.00 | 0.00 | 609.89 | 0.00 | 6,372.13 | 0.00 | 73,317.81 | 80,299.83 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 13,100.10 | 0.00 | 8,732.09 | 0.00 | 73,317.81 | 95,150.00 | ||