| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/02/2023 | Payment | 0.00 | 0.00 | 1,605.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,605.69 |
| 2 | 04/06/2023 | Payment | 0.00 | 0.00 | 3,091.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,091.06 |
| 3 | 07/17/2023 | Payment | 0.00 | 0.00 | 2,570.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,570.88 |
| 4 | 08/17/2023 | Payment | 0.00 | 0.00 | 38.64 | 0.00 | 0.00 | 0.00 | 0.00 | 38.64 |
| 5 | 09/21/2023 | Payment | 0.00 | 0.00 | 344.95 | 0.00 | 0.00 | 0.00 | 0.00 | 344.95 |
| 6 | 10/12/2023 | Payment | 0.00 | 0.00 | 362.90 | 0.00 | 0.00 | 0.00 | 0.00 | 362.90 |
| 7 | 02/27/2024 | Payment | 0.00 | 0.00 | 110.21 | 0.00 | 201.78 | 0.00 | 0.00 | 311.99 |
| 8 | 03/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 248.11 | 0.00 | 0.00 | 248.11 |
| 9 | 04/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 187.75 | 0.00 | 0.00 | 187.75 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 8,124.33 | 0.00 | 637.64 | 0.00 | 0.00 | 8,761.97 | ||