| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 10,341.11 | 0.00 | 0.00 | 0.00 | 10,341.11 |
| 2 | 07/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 3,782.34 | 0.00 | 0.00 | 0.00 | 3,782.34 |
| 3 | 07/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 1,847.53 | 0.00 | 0.00 | 0.00 | 1,847.53 |
| 4 | 09/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 1,452.51 | 0.00 | 0.00 | 0.00 | 1,452.51 |
| 5 | 10/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 1,418.63 | 0.00 | 0.00 | 0.00 | 1,418.63 |
| 6 | 11/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 1,252.45 | 0.00 | 0.00 | 0.00 | 1,252.45 |
| 7 | 01/29/2025 | Payment | 0.00 | 0.00 | 0.00 | 2,406.73 | 0.00 | 0.00 | 0.00 | 2,406.73 |
| 8 | 04/29/2025 | Payment | 0.00 | 0.00 | 0.00 | 2,391.46 | 0.00 | 0.00 | 0.00 | 2,391.46 |
| 9 | 06/03/2025 | Payment | 0.00 | 0.00 | 0.00 | 1,548.22 | 0.00 | 0.00 | 0.00 | 1,548.22 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 26,440.98 | 0.00 | 0.00 | 0.00 | 26,440.98 | ||