| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/02/2023 | Payment | 0.00 | 0.00 | 1,605.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,605.69 |
| 2 | 04/06/2023 | Payment | 0.00 | 0.00 | 3,091.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,091.06 |
| 3 | 07/17/2023 | Payment | 0.00 | 0.00 | 2,570.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,570.88 |
| 4 | 08/17/2023 | Payment | 0.00 | 0.00 | 38.64 | 0.00 | 0.00 | 0.00 | 0.00 | 38.64 |
| 5 | 09/21/2023 | Payment | 0.00 | 0.00 | 344.95 | 0.00 | 0.00 | 0.00 | 0.00 | 344.95 |
| 6 | 10/12/2023 | Payment | 0.00 | 0.00 | 362.90 | 0.00 | 0.00 | 0.00 | 0.00 | 362.90 |
| 7 | 02/27/2024 | Payment | 0.00 | 0.00 | 110.21 | 0.00 | 201.78 | 0.00 | 0.00 | 311.99 |
| 8 | 03/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 248.11 | 0.00 | 0.00 | 248.11 |
| 9 | 04/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 187.75 | 0.00 | 0.00 | 187.75 |
| 10 | 05/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.94 | 0.00 | 14,922.51 | 16,122.45 |
| 11 | 06/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,181.65 | 0.00 | 29,332.49 | 33,514.14 |
| 12 | 07/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 719.40 | 0.00 | 90.38 | 809.78 |
| 13 | 08/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 | 2,647.13 | 2,667.56 |
| 14 | 09/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 447.93 | 0.00 | 0.00 | 447.93 |
| 15 | 11/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 61.28 | 0.00 | 876.34 | 937.62 |
| 16 | 02/14/2025 | Audit | 0.00 | 0.00 | -34.05 | 0.00 | 202.69 | 670.36 | 72.55 | 911.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 8,090.28 | 0.00 | 7,470.96 | 670.36 | 47,941.40 | 64,173.00 | ||