| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/29/2022 | Payment | 0.00 | 0.00 | 5,601.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,601.60 |
| 2 | 06/02/2022 | Payment | 0.00 | 0.00 | 4,901.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,901.40 |
| 3 | 10/07/2022 | Payment | 0.00 | 0.00 | 4,901.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,901.40 |
| 4 | 12/12/2022 | Payment | 0.00 | 0.00 | 23,106.60 | 0.00 | 0.00 | 0.00 | 0.00 | 23,106.60 |
| 5 | 04/05/2023 | Payment | 0.00 | 0.00 | 24,507.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,507.00 |
| 6 | 05/08/2023 | Payment | 0.00 | 0.00 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,501.00 |
| 7 | 09/22/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,954.50 | 4,945.50 | 174,423.42 | 193,323.42 |
| 8 | 10/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,900.00 | 3,662.08 | 153,638.35 | 176,200.43 |
| 9 | 11/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,190.00 | 0.00 | 269,066.10 | 277,256.10 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 66,519.00 | 0.00 | 41,044.50 | 8,607.58 | 597,127.87 | 713,298.95 | ||