| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/25/2018 | Payment | 0.00 | 0.00 | 743.50 | 0.00 | 0.00 | 0.00 | 0.00 | 743.50 |
| 2 | 02/16/2018 | Payment | 0.00 | 0.00 | 761.37 | 0.00 | 0.00 | 0.00 | 0.00 | 761.37 |
| 3 | 03/06/2018 | Payment | 0.00 | 0.00 | 1,161.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.98 |
| 4 | 04/12/2018 | Payment | 0.00 | 0.00 | 1,109.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.69 |
| 5 | 05/07/2018 | Payment | 0.00 | 0.00 | 74.75 | 0.00 | 0.00 | 0.00 | 0.00 | 74.75 |
| 6 | 06/13/2018 | Payment | 0.00 | 0.00 | 1,894.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,894.18 |
| 7 | 11/16/2018 | Payment | 0.00 | 0.00 | 17.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 |
| 8 | 01/02/2019 | Payment | 0.00 | 0.00 | 2,153.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.07 |
| 9 | 02/05/2019 | Payment | 0.00 | 0.00 | 165.81 | 0.00 | 0.00 | 0.00 | 0.00 | 165.81 |
| 10 | 03/15/2019 | Payment | 0.00 | 0.00 | 703.48 | 0.00 | 0.00 | 0.00 | 0.00 | 703.48 |
| 11 | 04/12/2019 | Payment | 0.00 | 0.00 | 574.30 | 0.00 | 0.00 | 0.00 | 0.00 | 574.30 |
| 12 | 05/08/2019 | Payment | 0.00 | 0.00 | 100.33 | 0.00 | 22.66 | 0.00 | 0.00 | 122.99 |
| 13 | 06/07/2019 | Payment | 0.00 | 0.00 | 279.88 | 0.00 | 199.90 | 0.00 | 0.00 | 479.78 |
| 14 | 07/12/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,212.05 | 0.00 | 0.00 | 4,212.05 |
| 15 | 07/24/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,390.82 | 31,390.82 |
| 16 | 10/01/2019 | Audit | 0.00 | 0.00 | -929.24 | 0.00 | 590.43 | 0.00 | 4,167.00 | 3,828.19 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 8,811.02 | 0.00 | 5,025.04 | 0.00 | 35,557.82 | 49,393.88 | ||