| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/12/2019 | Payment | 0.00 | 0.00 | 10,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,478.00 |
| 2 | 03/13/2019 | Payment | 0.00 | 0.00 | 4,030.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,030.00 |
| 3 | 04/11/2019 | Payment | 0.00 | 0.00 | 1,612.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.00 |
| 4 | 06/12/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,266.17 | 0.00 | 0.00 | 3,266.17 |
| 5 | 07/12/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,072.94 | 0.00 | 93,722.93 | 103,795.87 |
| 6 | 01/02/2020 | Audit | 0.00 | 0.00 | -45.02 | 0.00 | 6,754.61 | 4,224.10 | 21,170.27 | 32,103.96 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 16,074.98 | 0.00 | 20,093.72 | 4,224.10 | 114,893.20 | 155,286.00 | ||