| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/12/2018 | Payment | 0.00 | 0.00 | 17,936.51 | 0.00 | 0.00 | 0.00 | 0.00 | 17,936.51 |
| 2 | 08/14/2018 | Payment | 0.00 | 0.00 | 8,953.37 | 16,774.90 | 0.00 | 0.00 | 0.00 | 25,728.27 |
| 3 | 09/25/2018 | Payment | 0.00 | 0.00 | 566.93 | 0.00 | 0.00 | 0.00 | 0.00 | 566.93 |
| 4 | 10/15/2018 | Payment | 0.00 | 0.00 | 30,371.40 | 0.00 | 0.00 | 0.00 | 0.00 | 30,371.40 |
| 5 | 11/26/2018 | Payment | 0.00 | 0.00 | 26,521.69 | 1,397.33 | 0.00 | 0.00 | 0.00 | 27,919.02 |
| 6 | 12/12/2018 | Payment | 0.00 | 0.00 | 20,044.98 | 2,126.27 | 0.00 | 0.00 | 0.00 | 22,171.25 |
| 7 | 01/17/2019 | Payment | 0.00 | 0.00 | 17,271.68 | 12,085.88 | 0.00 | 0.00 | 0.00 | 29,357.56 |
| 8 | 03/15/2019 | Payment | 0.00 | 0.00 | 571.29 | 3,306.74 | 0.00 | 0.00 | 0.00 | 3,878.03 |
| 9 | 05/14/2019 | Payment | 0.00 | 0.00 | 7,267.06 | 5,664.96 | 0.00 | 0.00 | 0.00 | 12,932.02 |
| 10 | 05/25/2019 | Payment | 0.00 | 0.00 | 4,916.90 | 14,078.97 | 0.00 | 0.00 | 0.00 | 18,995.87 |
| 11 | 08/15/2019 | Payment | 0.00 | 0.00 | 11,158.49 | 9,163.80 | 0.00 | 0.00 | 0.00 | 20,322.29 |
| 12 | 09/26/2019 | Payment | 0.00 | 0.00 | 11,910.27 | 2,893.04 | 0.00 | 0.00 | 0.00 | 14,803.31 |
| 13 | 11/19/2019 | Payment | 0.00 | 0.00 | 1,919.54 | 11,412.17 | 0.00 | 0.00 | 0.00 | 13,331.71 |
| 14 | 12/23/2019 | Payment | 0.00 | 0.00 | 1,091.26 | 7,466.64 | 0.00 | 0.00 | 0.00 | 8,557.90 |
| 15 | 01/21/2020 | Payment | 0.00 | 0.00 | 2,299.33 | 18,175.84 | 0.00 | 0.00 | 0.00 | 20,475.17 |
| 16 | 03/04/2020 | Payment | 0.00 | 0.00 | 1,405.68 | 20,047.21 | 0.00 | 0.00 | 0.00 | 21,452.89 |
| 17 | 04/16/2020 | Payment | 0.00 | 0.00 | 10,399.58 | 17,069.49 | 0.00 | 0.00 | 0.00 | 27,469.07 |
| 18 | 06/25/2020 | Payment | 0.00 | 0.00 | 24,019.24 | 21,088.15 | 0.00 | 0.00 | 0.00 | 45,107.39 |
| 19 | 09/01/2020 | Payment | 0.00 | 0.00 | 30,222.53 | 21,228.50 | 0.00 | 0.00 | 0.00 | 51,451.03 |
| 20 | 10/20/2020 | Payment | 0.00 | 0.00 | 732.56 | 2,029.14 | 0.00 | 0.00 | 0.00 | 2,761.70 |
| 21 | 01/21/2021 | Payment | 0.00 | 0.00 | 104,898.41 | 81,715.99 | 0.00 | 0.00 | 0.00 | 186,614.40 |
| 22 | 02/19/2021 | Payment | 0.00 | 0.00 | 0.00 | 18,976.64 | 0.00 | 0.00 | 0.00 | 18,976.64 |
| 23 | 03/26/2021 | Payment | 0.00 | 0.00 | 9,493.83 | 1,430.48 | 0.00 | 0.00 | 0.00 | 10,924.31 |
| 24 | 05/04/2021 | Payment | 0.00 | 0.00 | 15,465.73 | 586,036.26 | 0.00 | 0.00 | 0.00 | 601,501.99 |
| 25 | 06/08/2021 | Payment | 0.00 | 0.00 | 8,391.96 | 508,511.20 | 0.00 | 0.00 | 0.00 | 516,903.16 |
| 26 | 07/12/2021 | Payment | 0.00 | 0.00 | 23,850.04 | 80,790.40 | 0.00 | 0.00 | 0.00 | 104,640.44 |
| 27 | 11/23/2021 | Payment | 0.00 | 0.00 | 30,832.34 | 456,117.60 | 0.00 | 0.00 | 0.00 | 486,949.94 |
| 28 | 01/27/2022 | Payment | 0.00 | 0.00 | 76,196.63 | 63,566.77 | 0.00 | 0.00 | 0.00 | 139,763.40 |
| 29 | 03/15/2022 | Payment | 0.00 | 0.00 | 12,436.11 | 5,640.44 | 0.00 | 0.00 | 0.00 | 18,076.55 |
| 30 | 05/13/2022 | Payment | 0.00 | 0.00 | 24,390.94 | 511,030.91 | 0.00 | 0.00 | 0.00 | 535,421.85 |
| 31 | 06/21/2022 | Payment | 0.00 | 0.00 | 31,171.17 | 11,915.80 | 0.00 | 0.00 | 0.00 | 43,086.97 |
| 32 | 08/03/2022 | Payment | 0.00 | 0.00 | 14,946.54 | 11,941.12 | 0.00 | 0.00 | 0.00 | 26,887.66 |
| 33 | 11/17/2022 | Payment | 0.00 | 0.00 | 11,895.93 | 634.04 | 475.56 | 0.00 | 0.00 | 13,005.53 |
| 34 | 02/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,176.11 | 108.90 | 0.00 | 15,285.01 |
| 35 | 05/04/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,954.89 | 2,744.44 | 0.00 | 26,699.33 |
| 36 | 09/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,950.33 | 21,323.11 | 1,367,093.27 | 1,413,366.71 |
| 37 | 11/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 50,435.49 | 72,433.22 | 1,594,822.01 | 1,717,690.72 |
| 38 | 01/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 51,771.54 | 16,748.45 | 464,362.36 | 532,882.35 |
| 39 | 02/29/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,416.08 | 5,613.39 | 904,861.60 | 924,891.07 |
| 40 | 04/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 51,327.95 | 5,768.72 | 1,223,210.54 | 1,280,307.21 |
| 41 | 08/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 39,476.44 | 0.00 | 268,723.00 | 308,199.44 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 593,549.92 | 2,524,316.68 | 271,984.39 | 124,740.23 | 5,823,072.78 | 9,337,664.00 | ||