| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/10/2024 | Payment | 0.00 | 0.00 | 10,592.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10,592.04 |
| 2 | 08/13/2024 | Payment | 0.00 | 0.00 | 6,185.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6,185.75 |
| 3 | 09/25/2024 | Payment | 0.00 | 0.00 | 590.66 | 11,520.00 | 0.00 | 0.00 | 0.00 | 12,110.66 |
| 4 | 11/05/2024 | Payment | 0.00 | 0.00 | 40.66 | 7.20 | 0.00 | 0.00 | 0.00 | 47.86 |
| 5 | 11/27/2024 | Payment | 0.00 | 0.00 | 263.98 | 0.00 | 0.00 | 0.00 | 0.00 | 263.98 |
| 6 | 01/14/2025 | Payment | 0.00 | 0.00 | 2,506.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,506.29 |
| 7 | 03/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 20,179.38 | 11,527.20 | 0.00 | 0.00 | 0.00 | 31,706.58 | ||