| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/07/2020 | Payment | 0.00 | 0.00 | 28,222.78 | 0.00 | 0.00 | 0.00 | 0.00 | 28,222.78 |
| 2 | 05/29/2020 | Payment | 0.00 | 0.00 | 7,526.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7,526.03 |
| 3 | 06/29/2020 | Payment | 0.00 | 0.00 | 1,881.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,881.52 |
| 4 | 07/22/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,917.08 | 0.00 | 0.00 | 1,917.08 |
| 5 | 08/13/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,360.77 | 0.00 | 196,293.62 | 219,654.39 |
| 6 | 01/14/2021 | Audit | 0.00 | 0.00 | -603.31 | 0.00 | 3,209.04 | 0.00 | 7,684.47 | 10,290.20 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 37,027.02 | 0.00 | 28,486.89 | 0.00 | 203,978.09 | 269,492.00 | ||