| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/09/2019 | Payment | 0.00 | 0.00 | 40,327.14 | 0.00 | 14,046.63 | 0.00 | 278,115.83 | 332,489.60 |
| 2 | 09/17/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,910.81 | 0.00 | 0.00 | 2,910.81 |
| 3 | 11/27/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,963.94 | 3,055.69 | 0.00 | 7,019.63 |
| 4 | 02/03/2020 | Audit | 0.00 | 0.00 | -1,016.18 | 0.00 | 4,287.45 | -3,055.69 | 14,637.38 | 14,852.96 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 39,310.96 | 0.00 | 25,208.83 | 0.00 | 292,753.21 | 357,273.00 | ||