| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/07/2021 | Payment | 0.00 | 0.00 | 25,793.20 | 0.00 | 0.00 | 0.00 | 0.00 | 25,793.20 |
| 2 | 05/21/2021 | Payment | 0.00 | 0.00 | 526.39 | 0.00 | 3,649.98 | 0.00 | 0.00 | 4,176.37 |
| 3 | 08/02/2021 | Audit | 0.00 | 0.00 | -3,217.91 | 0.00 | 18,059.06 | 825.99 | 141,313.29 | 156,980.43 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 23,101.68 | 0.00 | 21,709.04 | 825.99 | 141,313.29 | 186,950.00 | ||