| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/24/2020 | Payment | 0.00 | 0.00 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,287.00 |
| 2 | 04/10/2020 | Payment | 0.00 | 0.00 | 430.50 | 0.00 | 0.00 | 0.00 | 0.00 | 430.50 |
| 3 | 05/06/2020 | Payment | 0.00 | 0.00 | 4,355.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,355.02 |
| 4 | 06/30/2020 | Audit | 0.00 | 4,377.30 | -7,072.52 | 0.00 | 2,718.18 | 0.00 | 7,587.52 | 7,610.48 |
| TOTAL PAYMENTS | 0.00 | 4,377.30 | 0.00 | 0.00 | 2,718.18 | 0.00 | 7,587.52 | 14,683.00 | ||