| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/14/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,745.73 | 42,745.73 |
| 2 | 06/03/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174,316.49 | 174,316.49 |
| 3 | 07/15/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,064.74 | 50,064.74 |
| 4 | 09/18/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163,354.54 | 0.00 | 163,354.54 |
| 5 | 10/08/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131,945.17 | 131,945.17 |
| 6 | 10/16/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103,973.92 | 103,973.92 |
| 7 | 01/15/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 300,000.00 |
| 8 | 02/04/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304,976.08 | 304,976.08 |
| 9 | 04/09/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102,795.07 | 102,795.07 |
| 10 | 04/20/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135,043.88 | 135,043.88 |
| 11 | 06/29/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211,584.74 | 211,584.74 |
| 12 | 09/11/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| 13 | 10/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 125,000.00 |
| 14 | 10/15/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 150,000.00 |
| 15 | 12/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 150,000.00 |
| 16 | 01/28/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | 125,000.00 |
| 17 | 01/29/2021 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 20,244.33 | 70,947.67 | 77,854.64 | 169,046.64 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 145,244.33 | 234,302.21 | 2,110,300.46 | 2,489,847.00 | ||