| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/03/2022 | Payment | 0.00 | 0.00 | 610.19 | 3,237.09 | 0.00 | 0.00 | 0.00 | 3,847.28 |
| 2 | 12/21/2022 | Payment | 0.00 | 0.00 | 0.00 | 2,141.61 | 0.00 | 0.00 | 0.00 | 2,141.61 |
| 3 | 07/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 507.33 | 0.00 | 0.00 | 0.00 | 507.33 |
| 4 | 09/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 2,904.11 | 0.00 | 0.00 | 0.00 | 2,904.11 |
| 5 | 10/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 278.57 | 0.00 | 0.00 | 0.00 | 278.57 |
| 6 | 12/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 904.84 | 0.00 | 0.00 | 0.00 | 904.84 |
| 7 | 02/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 1,646.33 | 0.00 | 0.00 | 0.00 | 1,646.33 |
| 8 | 03/28/2024 | Payment | 0.00 | 0.00 | 0.00 | 164.02 | 0.00 | 0.00 | 0.00 | 164.02 |
| 9 | 04/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 1,045.11 | 0.00 | 0.00 | 0.00 | 1,045.11 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 610.19 | 12,829.01 | 0.00 | 0.00 | 0.00 | 13,439.20 | ||