| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/24/2020 | Payment | 0.00 | 0.00 | 23,388.50 | 0.00 | 0.00 | 0.00 | 0.00 | 23,388.50 |
| 2 | 08/06/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,340.25 | 0.00 | 0.00 | 13,340.25 |
| 3 | 09/15/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 100,000.00 |
| 4 | 09/29/2020 | Audit | 0.00 | 0.00 | -8,893.50 | 0.00 | 16,304.75 | 0.00 | 185,970.00 | 193,381.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,495.00 | 0.00 | 29,645.00 | 0.00 | 285,970.00 | 330,110.00 | ||