| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/07/2023 | Payment | 0.00 | 0.00 | 13,184.79 | 0.00 | 0.00 | 0.00 | 0.00 | 13,184.79 |
| 2 | 02/05/2024 | Payment | 0.00 | 0.00 | 658.28 | 0.00 | 0.00 | 0.00 | 0.00 | 658.28 |
| 3 | 05/14/2024 | Payment | 0.00 | 0.00 | 29,897.92 | 0.00 | 0.00 | 0.00 | 0.00 | 29,897.92 |
| 4 | 07/26/2024 | Payment | 0.00 | 0.00 | 21,050.31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,050.31 |
| 5 | 09/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,265.71 | 43,265.71 |
| 6 | 10/08/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 580.84 | 0.00 | 79,472.52 | 80,053.36 |
| 7 | 11/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 294.89 | 0.00 | 43,547.93 | 43,842.82 |
| 8 | 12/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,929.96 | 52,929.96 |
| 9 | 04/01/2025 | Audit | 0.00 | 0.00 | 2,517.28 | 0.00 | 4,861.30 | 0.00 | 61,495.27 | 68,873.85 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 67,308.58 | 0.00 | 5,737.03 | 0.00 | 280,711.39 | 353,757.00 | ||