| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/12/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 689.73 | 0.00 | 0.00 | 689.73 |
| 2 | 01/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,559.76 | 0.00 | 0.00 | 1,559.76 |
| 3 | 02/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,300.63 | 0.00 | 0.00 | 2,300.63 |
| 4 | 03/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,911.75 | 0.00 | 0.00 | 2,911.75 |
| 5 | 04/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,565.15 | 0.00 | 6,407.82 | 9,972.97 |
| 6 | 05/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,758.99 | 10,703.00 | 23,514.74 | 47,976.73 |
| 7 | 07/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,742.37 | 0.00 | 221,620.56 | 238,362.93 |
| 8 | 08/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,257.35 | 0.00 | 165,817.83 | 173,075.18 |
| 9 | 09/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,995.91 | 0.00 | 0.00 | 7,995.91 |
| 10 | 10/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,563.73 | 6,695.89 | 161,812.30 | 175,071.92 |
| 11 | 11/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,008.14 | 0.00 | 84,831.13 | 94,839.27 |
| 12 | 12/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,666.05 | 0.00 | 71,156.06 | 74,822.11 |
| 13 | 01/18/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,292.48 | 0.00 | 44,454.95 | 49,747.43 |
| 14 | 02/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,582.34 | 0.00 | 32,009.31 | 36,591.65 |
| 15 | 03/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,015.33 | 0.00 | 67,994.25 | 76,009.58 |
| 16 | 04/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,694.52 | 0.00 | 0.00 | 12,694.52 |
| 17 | 05/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,983.38 | 0.00 | 289,585.39 | 298,568.77 |
| 17 | 05/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,983.38 | 0.00 | 289,585.39 | 298,568.77 |
| 18 | 08/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,714.48 | 179.46 | 28,351.46 | 44,245.40 |
| 19 | 09/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 875.73 | 0.00 | 161,229.00 | 162,104.73 |
| 20 | 10/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,281.97 | 0.00 | 0.00 | 3,281.97 |
| 21 | 11/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 965.58 | 0.00 | 4,570.91 | 5,536.49 |
| 22 | 12/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,096.78 | 0.00 | 3,372.05 | 8,468.83 |
| 23 | 01/14/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 5,836.18 | 3,641.19 | -6,266.40 | 3,210.97 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 157,341.71 | 21,219.54 | 1,650,046.75 | 1,828,608.00 | ||