| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/20/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,133.71 | 0.00 | 5,133.71 |
| 2 | 12/01/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,905.00 | 17,916.09 | 25,821.09 |
| 3 | 12/23/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,436.00 | 0.00 | 4,436.00 |
| 4 | 04/12/2022 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,480.29 | -17,916.09 | -4,435.80 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,955.00 | 0.00 | 30,955.00 | ||