| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/17/2023 | Payment | 0.00 | 0.00 | 548.62 | 0.00 | 0.00 | 0.00 | 0.00 | 548.62 |
| 2 | 07/13/2023 | Payment | 0.00 | 0.00 | 1,283.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.22 |
| 3 | 08/14/2023 | Payment | 0.00 | 0.00 | 3,459.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,459.90 |
| 4 | 09/13/2023 | Payment | 0.00 | 0.00 | 4,097.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,097.35 |
| 5 | 10/17/2023 | Payment | 0.00 | 0.00 | 6,988.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,988.91 |
| 6 | 11/13/2023 | Payment | 0.00 | 0.00 | 9,406.66 | 0.00 | 0.00 | 0.00 | 0.00 | 9,406.66 |
| 7 | 12/13/2023 | Payment | 0.00 | 0.00 | 7,547.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7,547.04 |
| 8 | 01/11/2024 | Payment | 0.00 | 0.00 | 4,586.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4,586.60 |
| 9 | 05/13/2024 | Payment | 0.00 | 0.00 | 9,676.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9,676.67 |
| 10 | 08/12/2024 | Payment | 0.00 | 0.00 | 9,331.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9,331.88 |
| 11 | 12/12/2024 | Payment | 0.00 | 0.00 | 10,439.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,439.00 |
| 12 | 02/17/2025 | Payment | 0.00 | 0.00 | 11,483.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11,483.36 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 78,849.21 | 0.00 | 0.00 | 0.00 | 0.00 | 78,849.21 | ||