| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/24/2018 | Payment | 0.00 | 0.00 | 4,851.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,851.91 |
| 2 | 06/27/2018 | Payment | 0.00 | 0.00 | 4,172.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,172.09 |
| 3 | 10/21/2019 | Payment | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 24,154.51 | 24,154.98 |
| 4 | 01/02/2020 | Audit | 0.00 | 0.00 | -9,024.47 | 0.00 | 11,846.68 | 0.00 | 116,273.81 | 119,096.02 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 11,846.68 | 0.00 | 140,428.32 | 152,275.00 | ||