| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/10/2019 | Payment | 0.00 | 0.00 | 3,985.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,985.10 |
| 2 | 07/08/2019 | 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 | 9,378.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9,378.25 |
| 4 | 09/04/2019 | Payment | 0.00 | 0.00 | 6,284.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6,284.75 |
| 5 | 09/30/2019 | Payment | 0.00 | 0.00 | 12,131.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12,131.53 |
| 6 | 11/07/2019 | Payment | 0.00 | 0.00 | 3,723.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,723.50 |
| 7 | 11/27/2019 | Payment | 0.00 | 0.00 | 7,542.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7,542.83 |
| 8 | 07/31/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,489.61 | 0.00 | 0.00 | 3,489.61 |
| 9 | 09/03/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,860.10 | 0.00 | 0.00 | 8,860.10 |
| 10 | 10/06/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,937.50 | 0.00 | 0.00 | 7,937.50 |
| 11 | 11/02/2020 | Audit | 0.00 | 0.00 | -662.35 | 0.00 | 2,116.49 | 0.00 | 196,391.44 | 197,845.58 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 43,336.86 | 0.00 | 22,403.70 | 0.00 | 196,391.44 | 262,132.00 | ||