| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/08/2018 | Payment | 0.00 | 0.00 | 3,966.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,966.40 |
| 2 | 12/07/2018 | Payment | 0.00 | 0.00 | 5,704.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,704.60 |
| 3 | 03/05/2019 | Payment | 0.00 | 0.00 | 2,828.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,828.44 |
| 4 | 08/13/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130,996.69 | 130,996.69 |
| 5 | 11/06/2019 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,389.88 | 0.00 | 4,481.95 | 12,871.83 |
| 6 | 12/16/2019 | Audit | 0.00 | 0.00 | 0.15 | 0.00 | -1,323.24 | 0.00 | 8,163.13 | 6,840.04 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 12,499.59 | 0.00 | 7,066.64 | 0.00 | 143,641.77 | 163,208.00 | ||