| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/09/2018 | Payment | 0.00 | 0.00 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,360.00 |
| 2 | 06/27/2018 | Payment | 0.00 | 0.00 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,540.00 |
| 3 | 06/14/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,011.90 | 26,011.90 |
| 4 | 07/16/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,312.14 | 0.00 | 0.00 | 5,312.14 |
| 5 | 12/22/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.64 | 0.00 | 25,791.02 | 26,944.66 |
| 6 | 03/16/2020 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -565.78 | 0.00 | 20,406.08 | 19,840.30 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 5,900.00 | 0.00 | 5,900.00 | 0.00 | 72,209.00 | 84,009.00 | ||