| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/25/2021 | Payment | 0.00 | 0.00 | 8,109.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,109.53 |
| 2 | 10/14/2021 | Payment | 0.00 | 0.00 | 3,061.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,061.56 |
| 3 | 04/20/2022 | Payment | 0.00 | 0.00 | 1,356.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.66 |
| 4 | 08/30/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151,678.80 | 151,678.80 |
| 5 | 09/16/2022 | Audit | 0.00 | 0.00 | 0.25 | 0.00 | 336.00 | 0.00 | 8,635.20 | 8,971.45 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 12,528.00 | 0.00 | 336.00 | 0.00 | 160,314.00 | 173,178.00 | ||