| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,817.14 | 0.00 | 0.00 | 4,817.14 |
| 2 | 07/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,819.03 | 0.00 | 0.00 | 2,819.03 |
| 3 | 08/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,195.04 | 0.00 | 0.00 | 3,195.04 |
| 4 | 09/18/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,376.60 | 0.00 | 35,463.50 | 37,840.10 |
| 5 | 10/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,392.31 | 0.00 | 206,764.35 | 227,156.66 |
| 6 | 11/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.04 | 0.00 | 0.00 | 1,373.04 |
| 7 | 12/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 412.50 | 0.00 | 41,995.17 | 42,407.67 |
| 8 | 01/14/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 992.16 | 0.00 | 54,671.58 | 55,663.74 |
| 9 | 03/11/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.26 | 0.00 | 0.00 | 1,682.26 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 38,060.08 | 0.00 | 338,894.60 | 376,954.68 | ||