| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/12/2020 | Payment | 0.00 | 0.00 | 6,128.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6,128.39 |
| 2 | 09/29/2020 | Payment | 0.00 | 0.00 | 1,444.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.50 |
| 3 | 11/18/2020 | Payment | 0.00 | 0.00 | 6,948.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6,948.18 |
| 4 | 12/30/2020 | Payment | 0.00 | 0.00 | 3,744.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,744.57 |
| 5 | 04/15/2022 | Audit | 0.00 | 0.00 | 384.04 | 0.00 | 17,441.75 | 0.00 | 100,510.57 | 118,336.36 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 18,649.68 | 0.00 | 17,441.75 | 0.00 | 100,510.57 | 136,602.00 | ||