| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/21/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,880.04 | 0.00 | 0.00 | 11,880.04 |
| 2 | 08/25/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,567.90 | 0.00 | 0.00 | 4,567.90 |
| 3 | 11/17/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158,511.10 | 158,511.10 |
| 4 | 01/26/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,313.45 | 6,313.45 |
| 5 | 05/03/2021 | Audit | 0.00 | 0.00 | 12,312.92 | 0.00 | -5,393.76 | 0.00 | -4,488.65 | 2,430.51 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 12,312.92 | 0.00 | 11,054.18 | 0.00 | 160,335.90 | 183,703.00 | ||