| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/16/2021 | Payment | 0.00 | 0.00 | 2,640.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,640.44 |
| 2 | 07/09/2021 | Payment | 0.00 | 0.00 | 4,800.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800.56 |
| 3 | 08/12/2021 | Payment | 0.00 | 0.00 | 7,387.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7,387.33 |
| 4 | 09/15/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,884.95 | 92,884.95 |
| 5 | 11/12/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,642.88 | 6,642.88 |
| 6 | 12/14/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,237.61 | 0.00 | 0.00 | 2,237.61 |
| 7 | 02/15/2022 | Audit | 0.00 | 0.00 | -6,506.33 | 0.00 | 6,506.39 | 0.00 | 2,904.17 | 2,904.23 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 8,322.00 | 0.00 | 8,744.00 | 0.00 | 102,432.00 | 119,498.00 | ||