| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/20/2020 | Payment | 0.00 | 0.00 | 4,702.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,702.50 |
| 2 | 12/16/2020 | Payment | 0.00 | 0.00 | 4,702.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,702.50 |
| 3 | 01/12/2021 | Payment | 0.00 | 0.00 | 2,821.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,821.50 |
| 4 | 02/19/2021 | Payment | 0.00 | 0.00 | 3,762.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,762.00 |
| 5 | 05/19/2021 | Payment | 0.00 | 0.00 | 940.50 | 0.00 | 0.00 | 0.00 | 0.00 | 940.50 |
| 6 | 09/22/2022 | Payment | 0.00 | 0.00 | 897.74 | 0.00 | 15,288.85 | 0.00 | 118,452.80 | 134,639.39 |
| 7 | 11/02/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,124.41 | 0.00 | 0.00 | 2,124.41 |
| 8 | 12/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.94 | 0.00 | 0.00 | 1,686.94 |
| 9 | 01/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.49 | 0.00 | 7,577.77 | 8,989.26 |
| 10 | 04/17/2023 | Audit | 0.00 | 0.00 | -2,874.99 | 0.00 | 4,376.10 | 0.00 | 8,462.89 | 9,964.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,951.75 | 0.00 | 24,887.79 | 0.00 | 134,493.46 | 174,333.00 | ||