| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/29/2019 | Payment | 0.00 | 0.00 | 11,060.21 | 0.00 | 0.00 | 0.00 | 0.00 | 11,060.21 |
| 2 | 08/06/2020 | Payment | 0.00 | 0.00 | 6,489.79 | 0.00 | 0.00 | 551.70 | 475.00 | 7,516.49 |
| 3 | 09/04/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,999.55 | 0.00 | 39,924.70 | 42,924.25 |
| 4 | 10/22/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,789.96 | 0.00 | 49,841.03 | 59,630.99 |
| 5 | 01/07/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 608.33 | 0.00 | 3,525.78 | 4,134.11 |
| 6 | 05/03/2021 | Audit | 0.00 | 0.00 | -111.30 | 0.00 | -600.52 | -551.70 | 4,309.47 | 3,045.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 17,438.70 | 0.00 | 12,797.32 | 0.00 | 98,075.98 | 128,312.00 | ||