| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/13/2018 | Payment | 0.00 | 0.00 | 10,154.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10,154.48 |
| 2 | 08/01/2018 | Payment | 0.00 | 0.00 | 14,416.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14,416.27 |
| 3 | 10/16/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171,576.70 | 171,576.70 |
| 4 | 10/25/2019 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,917.45 | -17,917.45 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 24,570.75 | 0.00 | 0.00 | 0.00 | 153,659.25 | 178,230.00 | ||