| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/02/2017 | Payment | 0.00 | 0.00 | 13,243.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13,243.15 |
| 2 | 09/07/2017 | Payment | 0.00 | 0.00 | 3,810.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,810.75 |
| 3 | 10/10/2017 | Payment | 0.00 | 0.00 | 4,462.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,462.50 |
| 4 | 11/02/2017 | Payment | 0.00 | 0.00 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 | 735.00 |
| 5 | 11/22/2017 | Payment | 0.00 | 0.00 | 5,000.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.83 |
| 6 | 01/22/2018 | Payment | 0.00 | 0.00 | 6,745.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,745.00 |
| 7 | 05/14/2018 | Payment | 0.00 | 0.00 | 4,396.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,396.97 |
| 8 | 06/13/2018 | Payment | 0.00 | 0.00 | 17,508.80 | 0.00 | 0.00 | 0.00 | 0.00 | 17,508.80 |
| 9 | 07/31/2018 | Payment | 0.00 | 0.00 | 25,806.51 | 0.00 | 0.00 | 1,920.37 | 0.00 | 27,726.88 |
| 10 | 08/21/2018 | Payment | 0.00 | 0.00 | 4,696.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,696.55 |
| 11 | 10/01/2018 | Payment | 0.00 | 0.00 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 | 975.00 |
| 12 | 01/30/2019 | Audit | 0.00 | 0.00 | -11,813.81 | 0.00 | 0.00 | -1,208.55 | 272,111.93 | 259,089.57 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 75,567.25 | 0.00 | 0.00 | 711.82 | 272,111.93 | 348,391.00 | ||