| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/15/2022 | Payment | 0.00 | 0.00 | 1,511.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.10 |
| 2 | 07/05/2022 | Payment | 0.00 | 0.00 | 4,533.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,533.30 |
| 3 | 08/23/2022 | Payment | 0.00 | 0.00 | 1,511.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.10 |
| 4 | 11/14/2022 | Payment | 0.00 | 0.00 | 4,533.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,533.30 |
| 5 | 12/14/2022 | Payment | 0.00 | 0.00 | 4,533.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,533.30 |
| 6 | 03/21/2023 | Payment | 0.00 | 0.00 | 3,022.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.20 |
| 7 | 09/19/2023 | Payment | 0.00 | 0.00 | 18,133.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18,133.20 |
| 8 | 01/12/2024 | Payment | 0.00 | 0.00 | 36,266.40 | 0.00 | 0.00 | 0.00 | 0.00 | 36,266.40 |
| 9 | 02/19/2024 | Payment | 0.00 | 0.00 | 9,066.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9,066.60 |
| 10 | 03/12/2024 | Payment | 0.00 | 0.00 | 6,044.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,044.40 |
| 11 | 04/10/2024 | Payment | 0.00 | 0.00 | 13,599.90 | 0.00 | 0.00 | 0.00 | 0.00 | 13,599.90 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 102,754.80 | 0.00 | 0.00 | 0.00 | 0.00 | 102,754.80 | ||