| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/08/2023 | Payment | 0.00 | 0.00 | 2,172.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,172.12 |
| 2 | 06/26/2023 | Payment | 0.00 | 0.00 | 5,068.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,068.28 |
| 3 | 09/22/2023 | Payment | 0.00 | 0.00 | 14,480.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14,480.80 |
| 4 | 11/21/2023 | Payment | 0.00 | 0.00 | 3,620.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,620.20 |
| 5 | 01/17/2024 | Payment | 0.00 | 0.00 | 14,480.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14,480.80 |
| 6 | 04/11/2024 | Payment | 0.00 | 0.00 | 10,860.60 | 0.00 | 0.00 | 0.00 | 0.00 | 10,860.60 |
| 7 | 05/13/2024 | Payment | 0.00 | 0.00 | 7,240.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7,240.40 |
| 8 | 11/27/2024 | Payment | 0.00 | 0.00 | 1,700.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.67 |
| 9 | 12/16/2024 | Payment | 0.00 | 0.00 | 7,920.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7,920.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 67,544.12 | 0.00 | 0.00 | 0.00 | 0.00 | 67,544.12 | ||