| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/27/2019 | Payment | 0.00 | 0.00 | 2,566.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.38 |
| 2 | 01/28/2020 | Payment | 0.00 | 0.00 | 5,061.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5,061.14 |
| 3 | 03/19/2020 | Payment | 0.00 | 0.00 | 13,536.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13,536.11 |
| 4 | 05/08/2020 | Payment | 0.00 | 0.00 | 40,244.10 | 0.00 | 0.00 | 0.00 | 0.00 | 40,244.10 |
| 5 | 06/04/2020 | Payment | 0.00 | 0.00 | 106,621.65 | 0.00 | 0.00 | 0.00 | 0.00 | 106,621.65 |
| 6 | 06/30/2020 | Payment | 0.00 | 0.00 | 40,601.90 | 0.00 | 0.00 | 0.00 | 0.00 | 40,601.90 |
| 7 | 05/26/2021 | Payment | 0.00 | 0.00 | 3,367.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,367.39 |
| 8 | 07/29/2021 | Payment | 0.00 | 0.00 | 112,965.33 | 0.00 | 0.00 | 0.00 | 0.00 | 112,965.33 |
| 9 | 06/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,530.95 | 1,530.95 |
| 10 | 07/25/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,872.67 | 0.00 | -1,530.95 | 1,341.72 |
| 11 | 10/25/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.50 | 0.00 | 0.00 | 1,457.50 |
| 12 | 12/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,019.15 | 0.00 | 0.00 | 5,019.15 |
| 13 | 03/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.29 | 0.00 | 0.00 | 1,435.29 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 324,964.00 | 0.00 | 10,784.61 | 0.00 | 0.00 | 335,748.61 | ||