| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/15/2022 | Payment | 0.00 | 0.00 | 8,648.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8,648.10 |
| 2 | 03/15/2022 | Payment | 0.00 | 0.00 | 6,918.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6,918.48 |
| 3 | 04/13/2022 | Payment | 0.00 | 0.00 | 10,377.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10,377.72 |
| 4 | 05/13/2022 | Payment | 0.00 | 0.00 | 8,648.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8,648.10 |
| 5 | 06/20/2022 | Payment | 0.00 | 0.00 | 25,944.30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,944.30 |
| 6 | 07/15/2022 | Payment | 0.00 | 0.00 | 12,107.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12,107.34 |
| 7 | 08/15/2022 | Payment | 0.00 | 0.00 | 3,459.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,459.24 |
| 8 | 09/16/2022 | Payment | 0.00 | 0.00 | 10,377.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,377.00 |
| 9 | 10/19/2022 | Payment | 0.00 | 0.00 | 8,648.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8,648.10 |
| 10 | 11/12/2022 | Payment | 0.00 | 0.00 | 8,648.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8,648.10 |
| 11 | 12/14/2022 | Payment | 0.00 | 0.00 | 18,801.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18,801.72 |
| 12 | 01/13/2023 | Payment | 0.00 | 0.00 | 17,466.12 | 0.00 | 0.00 | 0.00 | 0.00 | 17,466.12 |
| 13 | 02/13/2023 | Payment | 0.00 | 0.00 | 15,566.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15,566.58 |
| 14 | 03/13/2023 | Payment | 0.00 | 0.00 | 12,107.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12,107.34 |
| 15 | 04/12/2023 | Payment | 0.00 | 0.00 | 3,605.62 | 1,658.86 | 0.00 | 0.00 | 0.00 | 5,264.48 |
| 16 | 06/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,468.81 | 0.00 | 0.00 | 22,468.81 |
| 17 | 07/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,194.90 | 0.00 | 291,774.48 | 324,969.38 |
| 18 | 08/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 30,906.74 | 0.00 | 273,418.81 | 304,325.55 |
| 19 | 09/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 48,324.74 | 0.00 | 385,856.17 | 434,180.91 |
| 20 | 10/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,034.04 | 0.00 | 222,588.39 | 244,622.43 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 171,323.86 | 1,658.86 | 156,929.23 | 0.00 | 1,173,637.85 | 1,503,549.80 | ||