| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 667.59 | 0.00 | 0.00 | 667.59 |
| 2 | 11/16/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,877.63 | 0.00 | 4,929.61 | 7,807.24 |
| 3 | 12/07/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.02 | 0.00 | 14,004.89 | 15,365.91 |
| 4 | 01/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,732.05 | 13,732.05 |
| 5 | 02/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,289.08 | 0.00 | 0.00 | 6,289.08 |
| 6 | 02/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,196.34 | 7,196.34 |
| 7 | 03/29/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,039.43 | 0.00 | 0.00 | 4,039.43 |
| 8 | 04/25/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,431.22 | 17,431.22 |
| 9 | 06/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,670.43 | 0.00 | 30,718.48 | 34,388.91 |
| 10 | 08/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,468.09 | 29,468.09 |
| 11 | 09/06/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,128.03 | 2,128.03 |
| 12 | 11/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.58 | 1,745.58 |
| 13 | 12/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.44 | 142.44 |
| 14 | 01/29/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.32 | 144.32 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 18,905.18 | 0.00 | 121,641.05 | 140,546.23 | ||