| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/16/2021 | Payment | 0.00 | 0.00 | 314.33 | 0.00 | 0.00 | 0.00 | 0.00 | 314.33 |
| 2 | 03/24/2021 | Payment | 0.00 | 0.00 | 1,229.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.98 |
| 3 | 04/20/2021 | Payment | 0.00 | 0.00 | 4,676.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,676.67 |
| 4 | 05/14/2021 | Payment | 0.00 | 0.00 | 4,337.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4,337.86 |
| 5 | 06/24/2021 | Payment | 0.00 | 0.00 | 2,616.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,616.55 |
| 6 | 07/09/2021 | Payment | 0.00 | 0.00 | 1,755.42 | 0.00 | 0.00 | 730.61 | 0.00 | 2,486.03 |
| 7 | 08/10/2021 | Payment | 0.00 | 0.00 | 584.22 | 0.00 | 3,129.25 | 0.00 | 176,944.27 | 180,657.74 |
| 8 | 09/14/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,152.58 | 0.00 | 0.00 | 17,152.58 |
| 9 | 10/11/2021 | Payment | 0.00 | 0.00 | 292.89 | 0.00 | 3,115.48 | 0.00 | 0.00 | 3,408.37 |
| 10 | 11/01/2021 | Audit | 0.00 | 0.00 | 730.83 | 0.00 | 728.75 | -730.61 | 9,312.92 | 10,041.89 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 16,538.75 | 0.00 | 24,126.06 | 0.00 | 186,257.19 | 226,922.00 | ||