| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/27/2020 | Payment | 0.00 | 0.00 | 3,107.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,107.50 |
| 2 | 05/07/2020 | Payment | 0.00 | 0.00 | 7,486.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7,486.25 |
| 3 | 05/29/2020 | Payment | 0.00 | 0.00 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,825.00 |
| 4 | 06/29/2020 | Payment | 0.00 | 0.00 | 706.25 | 0.00 | 0.00 | 0.00 | 0.00 | 706.25 |
| 5 | 07/22/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 978.00 | 0.00 | 0.00 | 978.00 |
| 6 | 08/13/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,040.13 | 0.00 | 80,875.79 | 91,915.92 |
| 7 | 09/15/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 894.65 | 894.65 |
| 8 | 01/14/2021 | Audit | 0.00 | 0.00 | -107.48 | 0.00 | 441.29 | 0.00 | 3,648.62 | 3,982.43 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,017.52 | 0.00 | 12,459.42 | 0.00 | 85,419.06 | 111,896.00 | ||