| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/29/2018 | Payment | 0.00 | 0.00 | 18,204.86 | 0.00 | 0.00 | 0.00 | 0.00 | 18,204.86 |
| 2 | 09/10/2019 | Payment | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 161,428.53 | 161,428.55 |
| 3 | 12/20/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 31,095.31 | 0.00 | 20,675.13 | 51,770.44 |
| 4 | 03/02/2020 | Audit | 0.00 | 0.00 | 7,008.07 | 0.00 | -5,891.86 | 0.00 | 5,765.94 | 6,882.15 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 25,212.95 | 0.00 | 25,203.45 | 0.00 | 187,869.60 | 238,286.00 | ||