| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/10/2020 | Payment | 0.00 | 0.00 | 9,773.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9,773.36 |
| 2 | 06/18/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,451.05 | 0.00 | 0.00 | 3,451.05 |
| 3 | 07/14/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,759.35 | 0.00 | 0.00 | 1,759.35 |
| 4 | 08/03/2020 | Audit | 0.00 | 0.00 | 482.64 | 0.00 | 5,045.60 | 0.00 | 112,195.00 | 117,723.24 |
| 5 | 10/29/2020 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,677.70 | -1,677.70 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 10,256.00 | 0.00 | 10,256.00 | 0.00 | 110,517.30 | 131,029.30 | ||