| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.99 | 0.00 | 0.00 | 1,769.99 |
| 2 | 02/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 879.81 | 0.00 | 0.00 | 879.81 |
| 3 | 03/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.23 | 0.00 | 0.00 | 2,174.23 |
| 4 | 04/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,493.01 | 0.00 | 9,239.37 | 14,732.38 |
| 5 | 05/21/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,057.20 | 166.53 | 41,890.69 | 48,114.42 |
| 6 | 06/21/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,713.05 | 0.00 | 66,546.42 | 74,259.47 |
| 7 | 07/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,231.45 | 711.40 | 20,070.07 | 27,012.92 |
| 8 | 08/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,954.61 | 38.80 | 44,520.80 | 52,514.21 |
| 9 | 09/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,666.44 | 1,034.54 | 51,336.05 | 60,037.03 |
| 10 | 10/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,023.35 | 120.95 | 64,378.03 | 72,522.33 |
| 11 | 11/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,031.70 | 333.03 | 81,658.96 | 89,023.69 |
| 12 | 12/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,432.37 | 83.79 | 29,747.70 | 37,263.86 |
| 13 | 01/22/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,153.26 | 291.42 | 8,127.43 | 13,572.11 |
| 14 | 02/18/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,023.06 | 829.95 | 0.00 | 5,853.01 |
| 15 | 03/17/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,724.85 | 1,034.95 | 0.00 | 3,759.80 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 81,328.38 | 4,645.36 | 417,515.52 | 503,489.26 | ||