| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/22/2019 | Payment | 0.00 | 0.00 | 7,266.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7,266.09 |
| 2 | 05/24/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,849.34 | 0.00 | 0.00 | 1,849.34 |
| 3 | 08/07/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 813.35 | 0.00 | 0.00 | 813.35 |
| 4 | 09/11/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,478.29 | 0.00 | 0.00 | 5,478.29 |
| 5 | 10/07/2019 | Payment | 0.00 | 0.00 | 1,182.31 | 0.00 | 1,182.31 | 0.00 | 142,090.55 | 144,455.17 |
| 6 | 09/09/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,316.65 | 12,316.65 |
| 7 | 05/06/2021 | Audit | 0.00 | 0.00 | 8,140.60 | 0.00 | -9,323.29 | 0.00 | 202.69 | -980.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 16,589.00 | 0.00 | -0.00 | 0.00 | 154,609.89 | 171,198.89 | ||