| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/29/2020 | Payment | 0.00 | 0.00 | 7,029.62 | 0.00 | 0.00 | 0.00 | 24,751.46 | 31,781.08 |
| 2 | 12/04/2020 | Payment | 0.00 | 0.00 | 970.38 | 0.00 | 0.00 | 0.00 | 5,320.31 | 6,290.69 |
| 3 | 12/17/2020 | Payment | 0.00 | 0.00 | -970.38 | 0.00 | 0.00 | 0.00 | 39,949.31 | 38,978.93 |
| 4 | 01/28/2021 | Audit | 0.00 | 0.00 | -2,691.34 | 0.00 | 3,374.22 | 30,517.41 | -14,144.99 | 17,055.30 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,338.28 | 0.00 | 3,374.22 | 30,517.41 | 55,876.09 | 94,106.00 | ||