| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/01/2019 | Payment | 0.00 | 0.00 | 592.85 | 0.00 | 0.00 | 0.00 | 0.00 | 592.85 |
| 2 | 07/22/2019 | Payment | 0.00 | 0.00 | 5,095.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5,095.29 |
| 2 | 07/25/2019 | Payment | 0.00 | 0.00 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00 |
| 3 | 08/26/2019 | Payment | 0.00 | 0.00 | 1,367.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,367.52 |
| 4 | 05/01/2020 | Payment | 0.00 | 0.00 | 1,767.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,767.51 |
| 5 | 07/14/2020 | Payment | 0.00 | 0.00 | 847.61 | 0.00 | 0.00 | 0.00 | 0.00 | 847.61 |
| 6 | 09/21/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.19 | 0.00 | 0.00 | 3,743.19 |
| 7 | 11/02/2020 | Audit | 0.00 | 0.00 | -69.78 | 0.00 | 542.81 | 0.00 | 191,858.00 | 192,331.03 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 9,821.00 | 0.00 | 4,286.00 | 0.00 | 191,858.00 | 205,965.00 | ||