| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/12/2024 | Payment | 0.00 | 0.00 | 8,763.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8,763.79 |
| 2 | 05/10/2024 | Payment | 0.00 | 0.00 | 21,561.11 | 0.00 | 0.00 | 0.00 | 0.00 | 21,561.11 |
| 2 | 05/10/2024 | Payment | 0.00 | 0.00 | 21,561.11 | 0.00 | 0.00 | 0.00 | 0.00 | 21,561.11 |
| 3 | 07/09/2024 | Payment | 0.00 | 0.00 | 13,809.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13,809.76 |
| 4 | 08/13/2024 | Payment | 0.00 | 0.00 | 9,865.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,865.30 |
| 5 | 09/11/2024 | Payment | 0.00 | 0.00 | 13,197.19 | 0.00 | 0.00 | 0.00 | 0.00 | 13,197.19 |
| 6 | 10/10/2024 | Payment | 0.00 | 0.00 | 18,058.74 | 0.00 | 0.00 | 0.00 | 0.00 | 18,058.74 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 106,817.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106,817.00 | ||