| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/17/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 875.73 | 0.00 | 0.00 | 875.73 |
| 2 | 08/14/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.77 | 0.00 | 0.00 | 1,397.77 |
| 3 | 09/10/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.95 | 0.00 | 0.00 | 1,818.95 |
| 4 | 09/16/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,344.54 | 0.00 | 0.00 | 5,344.54 |
| 5 | 10/17/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 418.44 | 0.00 | 31,126.62 | 31,545.06 |
| 6 | 03/24/2020 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -3,888.51 | 0.00 | 5,344.46 | 1,455.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 5,966.92 | 0.00 | 36,471.08 | 42,438.00 | ||