| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/04/2021 | Payment | 0.00 | 0.00 | 12,175.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12,175.27 |
| 2 | 07/08/2021 | Payment | 0.00 | 0.00 | 1,757.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,757.92 |
| 3 | 08/11/2021 | Payment | 0.00 | 0.00 | 2,399.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,399.90 |
| 4 | 09/09/2021 | Payment | 0.00 | 0.00 | 2,544.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,544.17 |
| 5 | 10/15/2021 | Audit | 0.00 | 0.00 | -2,576.39 | 0.00 | 5,789.31 | 0.00 | 71,707.82 | 74,920.74 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 16,300.87 | 0.00 | 5,789.31 | 0.00 | 71,707.82 | 93,798.00 | ||