| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/05/2018 | Payment | 0.00 | 0.00 | 31,772.61 | 0.00 | 0.00 | 0.00 | 0.00 | 31,772.61 |
| 2 | 11/16/2018 | Payment | 0.00 | 0.00 | 1,927.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.39 |
| 3 | 04/23/2019 | Payment | 0.00 | 0.00 | 10,705.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10,705.87 |
| 4 | 06/26/2019 | Payment | 0.00 | 0.00 | 246.97 | 0.00 | 0.00 | 0.00 | 0.00 | 246.97 |
| 5 | 07/05/2019 | Payment | 0.00 | 0.00 | 2,018.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,018.54 |
| 6 | 08/16/2019 | Payment | 0.00 | 0.00 | 20,721.57 | 0.00 | 0.00 | 0.00 | 244,826.45 | 265,548.02 |
| 7 | 02/03/2020 | Audit | 0.00 | 0.00 | -33,692.92 | 0.00 | 33,700.01 | 0.00 | 20,807.51 | 20,814.60 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 33,700.03 | 0.00 | 33,700.01 | 0.00 | 265,633.96 | 333,034.00 | ||