| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.01 | 0.00 | 3,411.02 | 4,554.03 |
| 2 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,181.70 | 0.00 | 45,289.22 | 48,470.92 |
| 3 | 11/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,310.48 | 0.00 | 88,061.21 | 92,371.69 |
| 4 | 12/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,877.90 | 0.00 | 6,634.15 | 10,512.05 |
| 5 | 01/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 483.24 | 0.00 | 0.00 | 483.24 |
| 6 | 02/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 306.31 | 0.00 | 0.00 | 306.31 |
| 7 | 03/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 211.04 | 0.00 | 0.00 | 211.04 |
| 8 | 04/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 248.87 | 0.00 | 0.00 | 248.87 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 13,762.55 | 0.00 | 143,395.60 | 157,158.15 | ||