| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/16/2020 | Payment | 0.00 | 0.00 | 1,394.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,394.22 |
| 2 | 08/24/2020 | Payment | 0.00 | 0.00 | 292.50 | 0.00 | 0.00 | 0.00 | 0.00 | 292.50 |
| 3 | 10/28/2020 | Payment | 0.00 | 0.00 | 899.86 | 0.00 | 0.00 | 0.00 | 0.00 | 899.86 |
| 4 | 01/11/2021 | Payment | 0.00 | 0.00 | 2,016.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,016.88 |
| 5 | 03/22/2021 | Payment | 0.00 | 0.00 | 1,655.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,655.28 |
| 6 | 06/15/2021 | Payment | 0.00 | 0.00 | 639.52 | 0.00 | 0.00 | 0.00 | 0.00 | 639.52 |
| 7 | 10/08/2021 | Payment | 0.00 | 0.00 | 2,285.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,285.26 |
| 8 | 12/22/2021 | Payment | 0.00 | 0.00 | 199.18 | 0.00 | 0.00 | 0.00 | 0.00 | 199.18 |
| 9 | 04/12/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.22 | 0.00 | 0.00 | 1,510.22 |
| 10 | 05/23/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.58 | 0.00 | 0.00 | 1,084.58 |
| 11 | 06/09/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,182.07 | 0.00 | 33,779.09 | 36,961.16 |
| 12 | 07/25/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,124.84 | 0.00 | 15,001.53 | 17,126.37 |
| 13 | 08/25/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,542.38 | 4,542.38 |
| 14 | 11/17/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 802.17 | 0.00 | 0.00 | 802.17 |
| 15 | 02/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 | 0.00 | 3.28 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 9,382.70 | 0.00 | 8,707.16 | 0.00 | 53,323.00 | 71,412.86 | ||