| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/08/2019 | Payment | 0.00 | 0.00 | 3,807.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,807.29 |
| 2 | 11/13/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,400.54 | 35,400.54 |
| 3 | 11/27/2019 | Payment | 0.00 | 0.00 | 4,328.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,328.65 |
| 4 | 07/15/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,623.33 | 36,623.33 |
| 5 | 12/01/2020 | Audit | 0.00 | 0.00 | -3,966.81 | 0.00 | 5,824.62 | 0.00 | -0.62 | 1,857.19 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,169.13 | 0.00 | 5,824.62 | 0.00 | 72,023.25 | 82,017.00 | ||