| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/08/2024 | Payment | 0.00 | 0.00 | 11,937.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11,937.64 |
| 2 | 06/12/2024 | Payment | 0.00 | 0.00 | 5,766.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,766.18 |
| 3 | 07/17/2024 | Payment | 0.00 | 0.00 | 7,568.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7,568.93 |
| 4 | 09/19/2024 | Payment | 0.00 | 0.00 | 5,239.75 | 0.00 | 0.00 | 977.17 | 0.00 | 6,216.92 |
| 5 | 10/10/2024 | Payment | 0.00 | 0.00 | 1,341.11 | 0.00 | 0.00 | 0.00 | 53,408.87 | 54,749.98 |
| 6 | 10/31/2024 | Audit | 0.00 | 0.00 | -6,507.40 | 0.00 | 7,565.75 | -977.17 | 5,620.17 | 5,701.35 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 25,346.21 | 0.00 | 7,565.75 | 0.00 | 59,029.04 | 91,941.00 | ||