| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/05/2018 | Payment | 0.00 | 0.00 | 245.83 | 0.00 | 0.00 | 0.00 | 0.00 | 245.83 |
| 2 | 08/07/2018 | Payment | 0.00 | 0.00 | 1,635.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,635.94 |
| 3 | 09/06/2018 | Payment | 0.00 | 0.00 | 1,385.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.27 |
| 4 | 10/24/2018 | Payment | 0.00 | 0.00 | 2,793.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.25 |
| 5 | 11/20/2018 | Payment | 0.00 | 0.00 | 1,466.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,466.57 |
| 6 | 12/12/2018 | Payment | 0.00 | 0.00 | 1,377.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.65 |
| 7 | 01/17/2019 | Payment | 0.00 | 0.00 | 1,758.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,758.37 |
| 8 | 03/20/2019 | Payment | 0.00 | 0.00 | 4,810.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4,810.10 |
| 9 | 04/16/2019 | Payment | 0.00 | 0.00 | 2,292.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,292.14 |
| 10 | 05/16/2019 | Payment | 0.00 | 0.00 | 1,187.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.76 |
| 11 | 06/20/2019 | Payment | 0.00 | 0.00 | 1,316.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,316.81 |
| 12 | 07/15/2019 | Payment | 0.00 | 0.00 | 353.79 | 0.00 | 0.00 | 0.00 | 0.00 | 353.79 |
| 13 | 08/19/2019 | Payment | 0.00 | 0.00 | 113.75 | 0.00 | 0.00 | 0.00 | 0.00 | 113.75 |
| 14 | 09/16/2019 | Payment | 0.00 | 0.00 | 138.58 | 0.00 | 0.00 | 0.00 | 0.00 | 138.58 |
| 15 | 10/29/2019 | Payment | 0.00 | 0.00 | 38.44 | 0.00 | 0.00 | 0.00 | 0.00 | 38.44 |
| 16 | 02/18/2020 | Payment | 0.00 | 0.00 | 31.27 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27 |
| 17 | 04/15/2020 | Payment | 0.00 | 0.00 | 794.97 | 0.00 | 0.00 | 0.00 | 0.00 | 794.97 |
| 18 | 05/04/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,716.53 | 0.00 | 0.00 | 1,716.53 |
| 19 | 05/21/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,754.47 | 0.00 | 15,270.66 | 19,025.13 |
| 20 | 06/11/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,569.28 | 0.00 | 23,168.45 | 31,737.73 |
| 21 | 07/13/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,345.83 | 0.00 | 33,623.99 | 39,969.82 |
| 22 | 09/02/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.78 | 0.00 | 0.00 | 1,223.78 |
| 23 | 10/20/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,331.41 | 0.00 | 29,913.61 | 32,245.02 |
| 24 | 12/01/2020 | Audit | 0.00 | 0.00 | -1,647.96 | 0.00 | -2,781.23 | 0.00 | 12,200.69 | 7,771.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 20,092.53 | 0.00 | 21,160.07 | 0.00 | 114,177.40 | 155,430.00 | ||