| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/27/2020 | Payment | 0.00 | 0.00 | 3,829.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,829.09 |
| 2 | 04/16/2020 | Payment | 0.00 | 0.00 | 8,501.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8,501.37 |
| 3 | 06/02/2020 | Payment | 0.00 | 0.00 | 16,598.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16,598.98 |
| 4 | 07/28/2020 | Payment | 0.00 | 0.00 | 9,330.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9,330.87 |
| 5 | 08/19/2020 | Payment | 0.00 | 0.00 | 4,499.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,499.18 |
| 6 | 09/24/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.35 | 0.00 | 0.00 | 1,163.35 |
| 7 | 10/16/2020 | Payment | 0.00 | 0.00 | 3,717.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,717.64 |
| 8 | 10/30/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213,515.48 | 213,515.48 |
| 9 | 11/25/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,367.17 | 10,367.17 |
| 10 | 12/31/2020 | Audit | 0.00 | 0.00 | 341.31 | 0.00 | 16,564.14 | 0.00 | 7,708.42 | 24,613.87 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 46,818.44 | 0.00 | 17,727.49 | 0.00 | 231,591.07 | 296,137.00 | ||