| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/26/2016 | Payment | 0.00 | 0.00 | 14,617.22 | 0.00 | 18,667.20 | 0.00 | 83,243.72 | 116,528.14 |
| 2 | 09/29/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,923.24 | 0.00 | 0.00 | 12,923.24 |
| 3 | 10/24/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,318.39 | 0.00 | 313,599.43 | 320,917.82 |
| 4 | 11/16/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,045.84 | 0.00 | 0.00 | 2,045.84 |
| 5 | 12/16/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.16 | 0.00 | 31,187.32 | 32,199.48 |
| 6 | 02/06/2017 | Payment | 0.00 | 0.00 | 24.82 | 0.00 | 952.96 | 0.00 | 6,057.96 | 7,035.74 |
| 7 | 03/24/2017 | Payment | 0.00 | 0.00 | 483.36 | 0.00 | 0.00 | 0.00 | 0.00 | 483.36 |
| 8 | 07/10/2017 | Payment | 0.00 | 0.00 | 1,648.96 | 0.00 | 5,079.14 | 0.00 | 53,962.15 | 60,690.25 |
| 9 | 12/01/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 948.40 | 0.00 | 0.00 | 948.40 |
| 10 | 01/23/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 167.07 | 0.00 | 0.00 | 167.07 |
| 11 | 04/23/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 744.80 | 0.00 | 0.00 | 744.80 |
| 12 | 01/24/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 247.12 | 0.00 | 0.00 | 247.12 |
| 13 | 07/05/2019 | Audit | 0.00 | 0.00 | 52,757.69 | 0.00 | 12,735.41 | 0.00 | 148,229.64 | 213,722.74 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 69,532.05 | 0.00 | 62,841.73 | 0.00 | 636,280.22 | 768,654.00 | ||