| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/12/2020 | Payment | 0.00 | 0.00 | 811.68 | 0.00 | 0.00 | 0.00 | 0.00 | 811.68 |
| 2 | 06/16/2020 | Payment | 0.00 | 0.00 | 3,567.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,567.73 |
| 3 | 07/15/2020 | Payment | 0.00 | 0.00 | 3,855.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,855.29 |
| 4 | 08/17/2020 | Payment | 0.00 | 0.00 | 794.86 | 0.00 | 0.00 | 0.00 | 0.00 | 794.86 |
| 5 | 09/15/2020 | Payment | 0.00 | 0.00 | 3,954.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,954.42 |
| 6 | 10/20/2020 | Payment | 0.00 | 0.00 | 5,345.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5,345.66 |
| 7 | 11/17/2020 | Payment | 0.00 | 0.00 | 3,524.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,524.84 |
| 8 | 12/15/2020 | Payment | 0.00 | 0.00 | 4,681.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,681.91 |
| 9 | 02/09/2021 | Payment | 0.00 | 0.00 | 7,179.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7,179.39 |
| 10 | 11/08/2021 | Payment | 0.00 | 0.00 | -2,838.00 | 0.00 | 1,417.48 | 2,345.66 | 0.00 | 925.14 |
| 11 | 12/08/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 150.03 | 0.00 | 0.00 | 150.03 |
| 12 | 02/15/2022 | Payment | 0.00 | 0.00 | 551.21 | 0.00 | 161.69 | 0.00 | 0.00 | 712.90 |
| 13 | 03/24/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 747.54 | 0.00 | 0.00 | 747.54 |
| 14 | 04/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,915.65 | 0.00 | 0.00 | 6,915.65 |
| 15 | 05/19/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,592.69 | 0.00 | 65,550.04 | 74,142.73 |
| 16 | 06/27/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,961.49 | 0.00 | 158,924.53 | 164,886.02 |
| 17 | 07/29/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,736.15 | 0.00 | 0.00 | 2,736.15 |
| 18 | 08/29/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,570.08 | 0.00 | 0.00 | 1,570.08 |
| 19 | 09/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,640.99 | 0.00 | 39,562.44 | 42,203.43 |
| 20 | 11/03/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 832.15 | 0.00 | 0.00 | 832.15 |
| 21 | 05/15/2023 | Audit | 0.00 | 0.00 | 4,202.53 | 10,103.66 | 7,536.13 | -391.01 | 22,685.09 | 44,136.40 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 35,631.52 | 10,103.66 | 39,262.07 | 1,954.65 | 286,722.10 | 373,674.00 | ||