| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/27/2023 | Payment | 0.00 | 0.00 | 192.62 | 0.00 | 0.00 | 0.00 | 0.00 | 192.62 |
| 2 | 04/21/2023 | Payment | 0.00 | 0.00 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 |
| 3 | 05/26/2023 | Payment | 0.00 | 0.00 | 96.65 | 0.00 | 0.00 | 0.00 | 0.00 | 96.65 |
| 4 | 06/28/2023 | Payment | 0.00 | 0.00 | 431.13 | 0.00 | 0.00 | 0.00 | 0.00 | 431.13 |
| 5 | 07/13/2023 | Payment | 0.00 | 0.00 | 197.68 | 0.00 | 0.00 | 0.00 | 0.00 | 197.68 |
| 6 | 08/28/2023 | Payment | 0.00 | 0.00 | 4,452.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4,452.78 |
| 7 | 10/20/2023 | Payment | 0.00 | 0.00 | 110.63 | 0.00 | 0.00 | 0.00 | 0.00 | 110.63 |
| 8 | 12/11/2023 | Payment | 0.00 | 0.00 | 2,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,862.00 |
| 9 | 02/20/2024 | Payment | 0.00 | 0.00 | 8,678.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8,678.65 |
| 10 | 03/25/2024 | Payment | 0.00 | 0.00 | 11,829.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11,829.60 |
| 11 | 04/22/2024 | Payment | 0.00 | 0.00 | 10,318.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10,318.35 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 39,218.09 | 0.00 | 0.00 | 0.00 | 0.00 | 39,218.09 | ||