| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/25/2018 | Payment | 0.00 | 0.00 | 1,251.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.98 |
| 2 | 02/16/2018 | Payment | 0.00 | 0.00 | 1,490.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.48 |
| 3 | 03/06/2018 | Payment | 0.00 | 0.00 | 1,665.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,665.63 |
| 4 | 04/12/2018 | Payment | 0.00 | 0.00 | 1,218.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,218.46 |
| 5 | 05/07/2018 | Payment | 0.00 | 0.00 | 388.36 | 0.00 | 0.00 | 0.00 | 0.00 | 388.36 |
| 6 | 06/13/2018 | Payment | 0.00 | 0.00 | 238.49 | 0.00 | 0.00 | 0.00 | 0.00 | 238.49 |
| 7 | 01/02/2019 | Payment | 0.00 | 0.00 | 2,399.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,399.88 |
| 8 | 02/05/2019 | Payment | 0.00 | 0.00 | 1,419.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.36 |
| 9 | 03/15/2019 | Payment | 0.00 | 0.00 | 1,996.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,996.80 |
| 10 | 04/12/2019 | Payment | 0.00 | 0.00 | 1,978.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,978.48 |
| 11 | 05/08/2019 | Payment | 0.00 | 0.00 | 704.28 | 0.00 | 0.00 | 0.00 | 0.00 | 704.28 |
| 12 | 06/07/2019 | Payment | 0.00 | 0.00 | 718.81 | 0.00 | 0.00 | 0.00 | 0.00 | 718.81 |
| 13 | 09/10/2019 | Payment | 0.00 | 0.00 | 1,885.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.17 |
| 14 | 10/17/2019 | Payment | 0.00 | 0.00 | 362.19 | 0.00 | 0.00 | 0.00 | 0.00 | 362.19 |
| 15 | 01/24/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,020.08 | 25,020.08 |
| 16 | 09/20/2022 | Final | 0.00 | 0.00 | -17,718.37 | 0.00 | 4,912.00 | 0.00 | 9,578.92 | -3,227.45 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 4,912.00 | 0.00 | 34,599.00 | 39,511.00 | ||