| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/17/2018 | Payment | 0.00 | 0.00 | 535.42 | 0.00 | 0.00 | 0.00 | 0.00 | 535.42 |
| 2 | 08/16/2018 | Payment | 0.00 | 0.00 | 7,426.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7,426.96 |
| 3 | 11/26/2018 | Payment | 0.00 | 0.00 | 4,393.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,393.69 |
| 4 | 08/13/2019 | Payment | 0.00 | 0.00 | 1,506.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,506.93 |
| 5 | 12/10/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,036.10 | 56,036.10 |
| 6 | 09/29/2020 | Audit | 0.00 | 0.00 | -5,900.57 | 0.00 | 8,051.72 | 0.00 | 1,527.75 | 3,678.90 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 7,962.43 | 0.00 | 8,051.72 | 0.00 | 57,563.85 | 73,578.00 | ||