| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/22/2024 | Payment | 0.00 | 0.00 | 1,436.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.24 |
| 2 | 04/16/2024 | Payment | 0.00 | 0.00 | 18,305.90 | 0.00 | 0.00 | 0.00 | 0.00 | 18,305.90 |
| 3 | 05/21/2024 | Payment | 0.00 | 0.00 | 8,902.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8,902.05 |
| 4 | 06/27/2024 | Payment | 0.00 | 0.00 | 1,848.10 | 0.00 | 512.64 | 0.00 | 0.00 | 2,360.74 |
| 5 | 07/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,065.10 | 0.00 | 0.00 | 4,065.10 |
| 6 | 08/21/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,587.80 | 0.00 | 186,874.09 | 201,461.89 |
| 7 | 09/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,517.28 | 0.00 | 41,341.44 | 57,858.72 |
| 8 | 10/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,328.36 | 0.00 | 2,837.44 | 5,165.80 |
| 9 | 11/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,571.57 | 0.00 | 441.78 | 2,013.35 |
| 10 | 12/18/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 943.38 | 0.00 | 0.00 | 943.38 |
| 11 | 02/18/2025 | Audit | 0.00 | 0.00 | 2,522.69 | 0.00 | 4,391.16 | 0.00 | 53,729.98 | 60,643.83 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 33,014.98 | 0.00 | 44,917.29 | 0.00 | 285,224.73 | 363,157.00 | ||