| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/27/2018 | Payment | 0.00 | 0.00 | 1,060.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.50 |
| 2 | 04/18/2018 | Payment | 0.00 | 0.00 | 2,848.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,848.50 |
| 3 | 06/04/2018 | Payment | 0.00 | 0.00 | 585.75 | 0.00 | 0.00 | 0.00 | 0.00 | 585.75 |
| 4 | 06/26/2018 | Payment | 0.00 | 0.00 | 6,482.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,482.25 |
| 5 | 07/16/2018 | Payment | 0.00 | 0.00 | 8,461.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8,461.50 |
| 6 | 08/27/2018 | Payment | 0.00 | 0.00 | 1,351.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.50 |
| 7 | 09/28/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 | 0.00 | 1,800.00 |
| 8 | 11/21/2018 | Payment | 0.00 | 0.00 | 6,420.00 | 0.00 | 0.00 | 0.00 | 77,921.37 | 84,341.37 |
| 9 | 01/02/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,712.00 | 0.00 | 0.00 | 1,712.00 |
| 10 | 03/25/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 428.00 | 0.00 | 0.00 | 428.00 |
| 11 | 09/27/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,670.75 | 0.00 | 0.00 | 10,670.75 |
| 12 | 07/13/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,357.00 | 3,357.00 |
| 13 | 08/27/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,869.20 | 5,869.20 |
| 14 | 11/01/2021 | Audit | 0.00 | 0.00 | -6,420.00 | 0.00 | 6,420.25 | 0.00 | 10,157.43 | 10,157.68 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 20,790.00 | 0.00 | 21,031.00 | 0.00 | 97,305.00 | 139,126.00 | ||