| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/16/2020 | Payment | 0.00 | 0.00 | 27,038.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27,038.06 |
| 2 | 06/10/2020 | Payment | 0.00 | 0.00 | 11,144.29 | 0.00 | 0.00 | 0.00 | 0.00 | 11,144.29 |
| 3 | 07/09/2020 | Payment | 0.00 | 0.00 | 1,380.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,380.41 |
| 4 | 12/14/2020 | Payment | 0.00 | 0.00 | 6,215.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6,215.99 |
| 5 | 01/15/2021 | Payment | 0.00 | 0.00 | 2,089.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.98 |
| 6 | 06/14/2021 | Payment | 0.00 | 0.00 | 1,275.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,275.89 |
| 7 | 07/09/2021 | Payment | 0.00 | 0.00 | 17,899.49 | 0.00 | 0.00 | 0.00 | 0.00 | 17,899.49 |
| 8 | 10/25/2021 | Payment | 0.00 | 0.00 | 13,724.73 | 0.00 | 0.00 | 0.00 | 0.00 | 13,724.73 |
| 9 | 01/08/2022 | Payment | 0.00 | 0.00 | 2,150.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.91 |
| 10 | 12/11/2022 | Payment | 0.00 | 0.00 | 1,081.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.91 |
| 11 | 04/24/2023 | Payment | 0.00 | 0.00 | 893.67 | 0.00 | 0.00 | 0.00 | 0.00 | 893.67 |
| 12 | 05/02/2023 | Payment | 0.00 | 0.00 | 1,345.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,345.61 |
| 13 | 06/07/2023 | Payment | 0.00 | 0.00 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,400.00 |
| 14 | 07/26/2023 | Payment | 0.00 | 0.00 | 4,252.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,252.64 |
| 15 | 09/12/2023 | Payment | 0.00 | 0.00 | 8,633.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8,633.37 |
| 16 | 10/13/2023 | Payment | 0.00 | 0.00 | 3,381.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,381.49 |
| 17 | 12/15/2023 | Payment | 0.00 | 0.00 | 892.62 | 0.00 | 0.00 | 0.00 | 0.00 | 892.62 |
| 18 | 04/10/2024 | Payment | 0.00 | 0.00 | 5,475.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,475.43 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 125,276.49 | 0.00 | 0.00 | 0.00 | 0.00 | 125,276.49 | ||