| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/15/2021 | Payment | 0.00 | 0.00 | 1,822.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.64 |
| 2 | 01/27/2022 | Payment | 0.00 | 0.00 | 23,175.34 | 0.00 | 0.00 | 0.00 | 0.00 | 23,175.34 |
| 3 | 05/03/2022 | Payment | 0.00 | 0.00 | 28,151.76 | 0.00 | 0.00 | 0.00 | 0.00 | 28,151.76 |
| 4 | 07/15/2022 | Payment | 0.00 | 0.00 | 37,420.65 | 0.00 | 0.00 | 0.00 | 0.00 | 37,420.65 |
| 5 | 10/20/2022 | Payment | 0.00 | 0.00 | 18,334.17 | 0.00 | 0.00 | 0.00 | 0.00 | 18,334.17 |
| 6 | 01/06/2023 | Payment | 0.00 | 0.00 | 23,757.71 | 0.00 | 0.00 | 0.00 | 0.00 | 23,757.71 |
| 7 | 02/09/2023 | Payment | 0.00 | 0.00 | 25,585.33 | 0.00 | 0.00 | 0.00 | 0.00 | 25,585.33 |
| 8 | 07/17/2023 | Payment | 0.00 | 0.00 | 25,569.08 | 0.00 | 0.00 | 0.00 | 0.00 | 25,569.08 |
| 9 | 10/17/2023 | Payment | 0.00 | 0.00 | 7,111.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7,111.88 |
| 10 | 12/14/2023 | Payment | 0.00 | 0.00 | 2,425.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.94 |
| 11 | 01/24/2024 | Payment | 0.00 | 0.00 | 67,330.57 | 0.00 | 0.00 | 0.00 | 0.00 | 67,330.57 |
| 12 | 03/28/2024 | Payment | 0.00 | 0.00 | 4,458.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4,458.74 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 265,143.81 | 0.00 | 0.00 | 0.00 | 0.00 | 265,143.81 | ||