| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/11/2019 | Payment | 0.00 | 0.00 | 1,351.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.45 |
| 2 | 01/13/2020 | Payment | 0.00 | 0.00 | 3,007.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,007.83 |
| 3 | 04/15/2020 | Payment | 0.00 | 0.00 | 12,261.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12,261.54 |
| 4 | 07/02/2020 | Payment | 0.00 | 0.00 | 6,368.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6,368.56 |
| 5 | 07/16/2020 | Payment | 0.00 | 0.00 | 3,436.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,436.81 |
| 6 | 08/19/2020 | Payment | 0.00 | 0.00 | 3,155.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,155.78 |
| 7 | 10/21/2020 | Payment | 0.00 | 0.00 | 8,168.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8,168.65 |
| 8 | 12/03/2020 | Payment | 0.00 | 0.00 | 11,080.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11,080.69 |
| 9 | 01/13/2021 | Payment | 0.00 | 0.00 | 2,683.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,683.69 |
| 10 | 10/07/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | 03/15/2022 | Adjustment | 0.00 | 0.00 | -10,934.98 | 0.00 | 0.00 | 0.00 | 0.00 | -10,934.98 |
| 12 | 04/01/2022 | Payment | 0.00 | 0.00 | 4,350.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,350.67 |
| 13 | 06/03/2022 | Payment | 0.00 | 0.00 | 4,142.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,142.35 |
| 14 | 07/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,041.55 | 0.00 | 0.00 | 15,041.55 |
| 15 | 08/26/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.21 | 0.00 | 133,360.80 | 134,715.01 |
| 16 | 10/20/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,903.12 | 0.00 | 58,904.58 | 70,807.70 |
| 17 | 01/31/2023 | Audit | 0.00 | 0.00 | 2,528.21 | 0.00 | 33,082.94 | 24.04 | 220,378.51 | 256,013.70 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 51,601.25 | 0.00 | 61,381.82 | 24.04 | 412,643.89 | 525,651.00 | ||