| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/26/2019 | Payment | 0.00 | 0.00 | 2,257.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,257.00 |
| 2 | 07/10/2019 | Payment | 0.00 | 0.00 | 953.25 | 0.00 | 0.00 | 0.00 | 0.00 | 953.25 |
| 3 | 07/31/2019 | Payment | 0.00 | 0.00 | 6,125.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,125.25 |
| 4 | 09/02/2019 | Payment | 0.00 | 0.00 | 272.25 | 0.00 | 0.00 | 0.00 | 0.00 | 272.25 |
| 5 | 10/07/2019 | Payment | 0.00 | 0.00 | 434.50 | 0.00 | 0.00 | 0.00 | 0.00 | 434.50 |
| 6 | 12/02/2019 | Payment | 0.00 | 0.00 | 1,758.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,758.88 |
| 7 | 04/30/2020 | Payment | 0.00 | 0.00 | 2,213.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,213.25 |
| 8 | 07/13/2020 | Payment | 0.00 | 0.00 | 130.00 | 0.00 | 455.00 | 0.00 | 0.00 | 585.00 |
| 9 | 09/15/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85,863.50 | 85,863.50 |
| 10 | 10/18/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,009.13 | 0.00 | 0.00 | 4,009.13 |
| 11 | 11/04/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,333.90 | 0.00 | 0.00 | 3,333.90 |
| 12 | 04/15/2021 | Audit | 0.00 | 0.00 | -0.38 | 0.00 | 158.47 | 0.00 | 0.00 | 158.09 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,144.00 | 0.00 | 7,956.50 | 0.00 | 85,863.50 | 107,964.00 | ||