| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/16/2020 | Payment | 0.00 | 0.00 | 753.67 | 0.00 | 0.00 | 0.00 | 0.00 | 753.67 |
| 2 | 06/11/2020 | Payment | 0.00 | 0.00 | 3,887.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,887.25 |
| 3 | 12/11/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77,569.14 | 77,569.14 |
| 4 | 01/28/2021 | Audit | 0.00 | 0.00 | -1,696.91 | 0.00 | 0.00 | 0.00 | 4,498.77 | 2,801.86 |
| 5 | 02/16/2021 | Audit | 0.00 | 0.00 | 1,696.95 | 0.00 | 0.00 | 0.00 | -0.95 | 1,696.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,640.96 | 0.00 | 0.00 | 0.00 | 82,066.96 | 86,707.92 | ||