| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/20/2019 | Payment | 0.00 | 0.00 | 5,814.71 | 0.00 | 1,609.20 | 0.00 | 0.00 | 7,423.91 |
| 2 | 04/29/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,362.59 | 6,362.59 |
| 3 | 10/29/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,641.93 | 0.00 | 0.00 | 1,641.93 |
| 4 | 11/24/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84,017.57 | 84,017.57 |
| 5 | 04/15/2021 | Audit | 0.00 | 0.00 | -163.21 | 0.00 | 163.18 | 0.00 | 9,235.03 | 9,235.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 5,651.50 | 0.00 | 3,414.31 | 0.00 | 99,615.19 | 108,681.00 | ||