| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/17/2022 | Payment | 0.00 | 0.00 | 13,506.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13,506.74 |
| 2 | 01/23/2023 | Payment | 0.00 | 0.00 | 1,312.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.67 |
| 3 | 02/08/2023 | Payment | 0.00 | 0.00 | 173.36 | 0.00 | 0.00 | 0.00 | 0.00 | 173.36 |
| 4 | 05/04/2023 | Payment | 0.00 | 0.00 | 766.37 | 0.00 | 0.00 | 0.00 | 0.00 | 766.37 |
| 5 | 08/21/2023 | Payment | 0.00 | 0.00 | 90.17 | 0.00 | 0.00 | 0.00 | 0.00 | 90.17 |
| 6 | 11/27/2023 | Payment | 0.00 | 0.00 | 1,484.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,484.29 |
| 7 | 01/23/2024 | Payment | 0.00 | 0.00 | 5,166.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5,166.40 |
| 8 | 08/13/2024 | Payment | 0.00 | 0.00 | 342.99 | 0.00 | 0.00 | 0.00 | 0.00 | 342.99 |
| 9 | 10/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,841.43 | 0.00 | 0.00 | 1,841.43 |
| 10 | 01/28/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,412.58 | 0.00 | 169,260.17 | 182,672.75 |
| 11 | 02/10/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,891.55 | 17,891.55 |
| 12 | 03/05/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67,062.79 | 67,062.79 |
| 13 | 03/24/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,073.97 | 0.00 | 8,930.15 | 11,004.12 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 22,842.99 | 0.00 | 17,327.98 | 0.00 | 263,144.66 | 303,315.63 | ||