| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/04/2021 | Payment | 0.00 | 0.00 | 1,020.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.68 |
| 2 | 04/05/2021 | Payment | 0.00 | 0.00 | 929.95 | 0.00 | 0.00 | 0.00 | 0.00 | 929.95 |
| 3 | 05/03/2021 | Payment | 0.00 | 0.00 | 1,608.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,608.67 |
| 4 | 06/03/2021 | Payment | 0.00 | 0.00 | 911.75 | 0.00 | 0.00 | 0.00 | 0.00 | 911.75 |
| 5 | 07/01/2021 | Payment | 0.00 | 0.00 | 1,495.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.59 |
| 6 | 08/03/2021 | Payment | 0.00 | 0.00 | 223.20 | 0.00 | 0.00 | 0.00 | 0.00 | 223.20 |
| 7 | 10/04/2021 | Payment | 0.00 | 0.00 | 474.29 | 0.00 | 0.00 | 0.00 | 0.00 | 474.29 |
| 8 | 11/01/2021 | Payment | 0.00 | 0.00 | 2,038.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.25 |
| 9 | 01/14/2022 | Payment | 0.00 | 0.00 | 3,245.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,245.97 |
| 10 | 03/01/2022 | Payment | 0.00 | 0.00 | 233.65 | 0.00 | 0.00 | 0.00 | 0.00 | 233.65 |
| 11 | 12/05/2022 | Payment | 0.00 | 0.00 | -3,054.12 | 0.00 | 13,641.42 | 0.00 | 57,166.63 | 67,753.93 |
| 12 | 05/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,731.44 | 0.00 | 11,398.09 | 14,129.53 |
| 13 | 07/17/2023 | Audit | 0.00 | 0.00 | 5,605.18 | 0.00 | 1,870.69 | 0.00 | 41,432.67 | 48,908.54 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,733.06 | 0.00 | 18,243.55 | 0.00 | 109,997.39 | 142,974.00 | ||