| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/15/2022 | Payment | 0.00 | 0.00 | 1,511.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.10 |
| 2 | 07/05/2022 | Payment | 0.00 | 0.00 | 4,533.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,533.30 |
| 3 | 08/23/2022 | Payment | 0.00 | 0.00 | 1,511.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.10 |
| 4 | 11/14/2022 | Payment | 0.00 | 0.00 | 4,533.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,533.30 |
| 5 | 12/14/2022 | Payment | 0.00 | 0.00 | 4,533.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,533.30 |
| 6 | 03/21/2023 | Payment | 0.00 | 0.00 | 3,022.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.20 |
| 7 | 09/19/2023 | Payment | 0.00 | 0.00 | 18,133.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18,133.20 |
| 8 | 01/12/2024 | Payment | 0.00 | 0.00 | 36,266.40 | 0.00 | 0.00 | 0.00 | 0.00 | 36,266.40 |
| 9 | 02/19/2024 | Payment | 0.00 | 0.00 | 9,066.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9,066.60 |
| 10 | 03/12/2024 | Payment | 0.00 | 0.00 | 6,044.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,044.40 |
| 11 | 04/10/2024 | Payment | 0.00 | 0.00 | 13,599.90 | 0.00 | 0.00 | 0.00 | 0.00 | 13,599.90 |
| 12 | 05/15/2024 | Payment | 0.00 | 0.00 | 10,577.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10,577.70 |
| 13 | 06/11/2024 | Payment | 0.00 | 0.00 | 7,555.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7,555.50 |
| 14 | 07/12/2024 | Payment | 0.00 | 0.00 | 3,022.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.20 |
| 15 | 08/12/2024 | Payment | 0.00 | 0.00 | 3,022.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.20 |
| 16 | 09/18/2024 | Payment | 0.00 | 0.00 | 3,022.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.20 |
| 17 | 10/11/2024 | Payment | 0.00 | 0.00 | 3,022.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.20 |
| 18 | 11/25/2024 | Payment | 0.00 | 0.00 | 5,288.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,288.85 |
| 19 | 12/12/2024 | Payment | 0.00 | 0.00 | 1,511.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.10 |
| 20 | 01/16/2025 | Payment | 0.00 | 0.00 | 2,266.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,266.65 |
| 21 | 02/12/2025 | Payment | 0.00 | 0.00 | 3,022.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.20 |
| 22 | 03/11/2025 | Payment | 0.00 | 0.00 | 1,511.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.10 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 146,576.70 | 0.00 | 0.00 | 0.00 | 0.00 | 146,576.70 | ||