| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/16/2024 | Payment | 0.00 | 0.00 | 429.40 | 0.00 | 0.00 | 0.00 | 0.00 | 429.40 |
| 2 | 06/28/2024 | Payment | 0.00 | 0.00 | 1,073.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.50 |
| 3 | 08/15/2024 | Payment | 0.00 | 0.00 | 161.02 | 0.00 | 0.00 | 0.00 | 0.00 | 161.02 |
| 4 | 10/02/2024 | Payment | 0.00 | 0.00 | 322.05 | 0.00 | 0.00 | 0.00 | 0.00 | 322.05 |
| 5 | 10/28/2024 | Payment | 0.00 | 0.00 | 644.10 | 0.00 | 0.00 | 0.00 | 0.00 | 644.10 |
| 6 | 01/14/2025 | Payment | 0.00 | 0.00 | 214.71 | 0.00 | 0.00 | 0.00 | 0.00 | 214.71 |
| 7 | 01/27/2025 | Payment | 0.00 | 0.00 | 1,190.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.83 |
| 8 | 02/25/2025 | Payment | 0.00 | 0.00 | 497.80 | 0.00 | 0.00 | 0.00 | 0.00 | 497.80 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,533.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4,533.41 | ||