| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/23/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,190.59 | 14,190.59 |
| 2 | 04/13/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,352.70 | 65,352.70 |
| 3 | 05/07/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139,359.64 | 139,359.64 |
| 4 | 07/20/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75,922.50 | 75,922.50 |
| 5 | 10/05/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103,741.11 | 103,741.11 |
| 6 | 11/04/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84,710.67 | 84,710.67 |
| 7 | 01/27/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74,846.18 | 74,846.18 |
| 8 | 02/22/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.84 | 422.84 |
| 9 | 05/10/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,175.40 | 5,175.40 |
| 10 | 06/10/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,932.07 | 11,932.07 |
| 11 | 07/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,255.22 | 87,255.22 |
| 12 | 10/20/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,915.88 | 11,915.88 |
| 13 | 11/17/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,043.99 | 29,043.99 |
| 14 | 01/26/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,547.23 | 56,547.23 |
| 15 | 04/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,048.40 | 8,048.40 |
| 16 | 06/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,355.28 | 4,355.28 |
| 17 | 08/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,180.64 | 36,180.64 |
| 18 | 01/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,235.75 | 2,235.75 |
| 19 | 08/14/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 299,280.16 | 0.00 | 614,483.75 | 913,763.91 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 299,280.16 | 0.00 | 1,425,719.84 | 1,725,000.00 | ||