| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/12/2023 | Payment | 0.00 | 0.00 | 735.95 | 0.00 | 0.00 | 0.00 | 0.00 | 735.95 |
| 2 | 04/25/2023 | Payment | 0.00 | 0.00 | 1,927.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.78 |
| 3 | 07/05/2023 | Payment | 0.00 | 0.00 | 25,379.56 | 0.00 | 0.00 | 0.00 | 0.00 | 25,379.56 |
| 4 | 08/28/2023 | Payment | 0.00 | 0.00 | 19,776.92 | 0.00 | 0.00 | 0.00 | 0.00 | 19,776.92 |
| 5 | 12/05/2023 | Payment | 0.00 | 0.00 | 20,132.42 | 0.00 | 0.00 | 0.00 | 0.00 | 20,132.42 |
| 6 | 12/20/2023 | Payment | 0.00 | 0.00 | 6,096.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6,096.57 |
| 7 | 04/10/2024 | Payment | 0.00 | 0.00 | 782.26 | 0.00 | 10,825.15 | 0.00 | 0.00 | 11,607.41 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 74,831.46 | 0.00 | 10,825.15 | 0.00 | 0.00 | 85,656.61 | ||