| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/31/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,593.72 | 0.00 | 29,593.72 |
| 2 | 09/29/2020 | Audit | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | -29,593.72 | 81,314.00 | 57,720.28 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | 0.00 | 81,314.00 | 87,314.00 | ||