| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/25/2022 | Payment | 0.00 | 0.00 | 150.43 | 0.00 | 0.00 | 0.00 | 0.00 | 150.43 |
| 2 | 09/28/2022 | Payment | 0.00 | 0.00 | 101.79 | 0.00 | 0.00 | 0.00 | 0.00 | 101.79 |
| 3 | 12/29/2022 | Payment | 0.00 | 0.00 | 106.08 | 0.00 | 0.00 | 0.00 | 0.00 | 106.08 |
| 4 | 04/21/2023 | Payment | 0.00 | 0.00 | 111.99 | 0.00 | 0.00 | 0.00 | 0.00 | 111.99 |
| 5 | 06/28/2023 | Payment | 0.00 | 0.00 | 2,289.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.83 |
| 6 | 07/13/2023 | Payment | 0.00 | 0.00 | 6,467.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6,467.71 |
| 7 | 08/28/2023 | Payment | 0.00 | 0.00 | 752.20 | 0.00 | 0.00 | 0.00 | 0.00 | 752.20 |
| 8 | 09/28/2023 | Payment | 0.00 | 0.00 | 359.70 | 0.00 | 0.00 | 0.00 | 0.00 | 359.70 |
| 9 | 10/20/2023 | Payment | 0.00 | 0.00 | 319.63 | 0.00 | 0.00 | 0.00 | 0.00 | 319.63 |
| 10 | 12/11/2023 | Payment | 0.00 | 0.00 | 875.02 | 0.00 | 0.00 | 0.00 | 0.00 | 875.02 |
| 11 | 02/20/2024 | Payment | 0.00 | 0.00 | 179.70 | 0.00 | 0.00 | 0.00 | 0.00 | 179.70 |
| 12 | 04/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 52.03 | 0.00 | 0.00 | 52.03 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 11,714.08 | 0.00 | 52.03 | 0.00 | 0.00 | 11,766.11 | ||