| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/22/2022 | Payment | 0.00 | 0.00 | 149.13 | 0.00 | 0.00 | 0.00 | 0.00 | 149.13 |
| 2 | 04/21/2022 | Payment | 0.00 | 0.00 | 275.91 | 0.00 | 0.00 | 0.00 | 0.00 | 275.91 |
| 3 | 05/25/2022 | Payment | 0.00 | 0.00 | 142.50 | 0.00 | 0.00 | 0.00 | 0.00 | 142.50 |
| 4 | 06/03/2022 | Payment | 0.00 | 0.00 | 2,527.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,527.37 |
| 5 | 07/25/2022 | Payment | 0.00 | 0.00 | 3,218.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,218.60 |
| 6 | 08/30/2022 | Payment | 0.00 | 0.00 | 1,148.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.97 |
| 7 | 09/20/2022 | Payment | 0.00 | 0.00 | 6,928.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6,928.66 |
| 8 | 10/07/2022 | Payment | 0.00 | 0.00 | 5,975.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,975.28 |
| 9 | 11/18/2022 | Payment | 0.00 | 0.00 | 1,898.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,898.58 |
| 10 | 07/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | 09/20/2023 | Payment | 0.00 | 0.00 | -7,010.42 | 0.00 | 3,930.75 | 0.00 | 101,373.25 | 98,293.58 |
| 12 | 10/23/2023 | Payment | 0.00 | 0.00 | 280.16 | 0.00 | 1,538.58 | 0.00 | 0.00 | 1,818.74 |
| 13 | 11/28/2023 | Payment | 0.00 | 0.00 | 113.68 | 0.00 | 1,149.34 | 0.00 | 171,524.66 | 172,787.68 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 15,648.42 | 0.00 | 6,618.67 | 0.00 | 272,897.91 | 295,165.00 | ||