| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/11/2024 | Payment | 0.00 | 0.00 | 3,550.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,550.50 |
| 2 | 01/30/2025 | Payment | 0.00 | 0.00 | 15,068.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15,068.21 |
| 3 | 03/10/2025 | Payment | 0.00 | 0.00 | 9,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,360.00 |
| 4 | 04/08/2025 | Payment | 0.00 | 0.00 | 9,554.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9,554.62 |
| 5 | 05/09/2025 | Payment | 0.00 | 0.00 | 562.51 | 0.00 | 0.00 | 0.00 | 0.00 | 562.51 |
| 6 | 06/09/2025 | Payment | 0.00 | 0.00 | 2,184.38 | 0.00 | 402.78 | 0.00 | 0.00 | 2,587.16 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 40,280.22 | 0.00 | 402.78 | 0.00 | 0.00 | 40,683.00 | ||