| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/21/2019 | Payment | 0.00 | 0.00 | 25,257.72 | 1,635.32 | 0.00 | 0.00 | 0.00 | 26,893.04 |
| 2 | 10/25/2019 | Payment | 0.00 | 0.00 | 27,895.71 | 6,541.26 | 0.00 | 0.00 | 0.00 | 34,436.97 |
| 3 | 12/12/2019 | Payment | 0.00 | 0.00 | 47,543.55 | -0.01 | 0.00 | 0.00 | 0.00 | 47,543.54 |
| 4 | 02/25/2020 | Payment | 0.00 | 0.00 | 17,374.99 | 2,730.16 | 0.00 | 0.00 | 0.00 | 20,105.15 |
| 5 | 03/26/2020 | Payment | 0.00 | 0.00 | 21,555.91 | 3,780.85 | 0.00 | 0.00 | 0.00 | 25,336.76 |
| 6 | 05/19/2020 | Payment | 0.00 | 0.00 | 17,388.28 | 8,430.02 | 0.00 | 0.00 | 0.00 | 25,818.30 |
| 7 | 07/31/2020 | Payment | 0.00 | 0.00 | 0.00 | 53,565.60 | 0.00 | 0.00 | 0.00 | 53,565.60 |
| 8 | 09/17/2020 | Payment | 0.00 | 0.00 | 0.00 | 44,716.89 | 0.00 | 0.00 | 0.00 | 44,716.89 |
| 9 | 10/20/2020 | Payment | 0.00 | 0.00 | 4,169.24 | 1,683.93 | 24,136.19 | 0.00 | 148,148.21 | 178,137.57 |
| 10 | 11/25/2020 | Payment | 0.00 | 0.00 | 0.00 | 22,826.64 | 12,731.25 | 0.00 | 104,408.29 | 139,966.18 |
| 11 | 12/22/2020 | Payment | 0.00 | 0.00 | 0.00 | 7,233.27 | 18,853.18 | 0.00 | 0.00 | 26,086.45 |
| 12 | 01/22/2021 | Payment | 0.00 | 0.00 | 0.00 | -4,480.60 | 17,989.57 | 0.00 | 138,610.39 | 152,119.36 |
| 13 | 02/18/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 124.70 | 0.00 | 240,891.64 | 241,016.34 |
| 14 | 03/12/2021 | Payment | 0.00 | 0.00 | 0.00 | 191.37 | 0.00 | 0.00 | 227,828.19 | 228,019.56 |
| 15 | 04/09/2021 | Payment | 0.00 | 0.00 | 0.00 | 60,499.03 | 0.00 | 0.00 | 211,889.90 | 272,388.93 |
| 16 | 06/28/2021 | Audit | 0.00 | 0.00 | -47,147.48 | -69,882.56 | 62,850.43 | 52,529.60 | 102,499.37 | 100,849.36 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 114,037.92 | 139,471.17 | 136,685.32 | 52,529.60 | 1,174,275.99 | 1,617,000.00 | ||