| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/18/2019 | Payment | 0.00 | 0.00 | 3,174.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,174.13 |
| 2 | 01/20/2020 | Payment | 0.00 | 0.00 | 31,025.87 | 0.00 | 0.00 | 0.00 | 0.00 | 31,025.87 |
| 3 | 07/15/2022 | Payment | 0.00 | 0.00 | -770.72 | 0.00 | 11,876.19 | 0.00 | 0.00 | 11,105.47 |
| 4 | 10/07/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,679.86 | 0.00 | 7,215.06 | 24,894.92 |
| 5 | 11/16/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,744.99 | 0.00 | 3,469.61 | 14,214.60 |
| 6 | 12/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,583.48 | 3,583.48 |
| 7 | 01/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,848.76 | 3,848.76 |
| 8 | 04/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,087.14 | 0.00 | 53,676.88 | 56,764.02 |
| 9 | 05/25/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222,259.25 | 222,259.25 |
| 10 | 08/14/2023 | Audit | 0.00 | 0.00 | 894.66 | 0.00 | 4,894.35 | 0.00 | 13,730.49 | 19,519.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 34,323.94 | 0.00 | 48,282.53 | 0.00 | 307,783.53 | 390,390.00 | ||