| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/29/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,207.70 | 15,143.90 | 10,173.14 | 37,524.74 |
| 2 | 07/15/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 36,569.56 | 0.00 | 34,011.66 | 70,581.22 |
| 3 | 08/12/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,620.80 | 0.00 | 0.00 | 8,620.80 |
| 4 | 08/21/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88,752.42 | 88,752.42 |
| 5 | 09/11/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,300.26 | 0.00 | 0.00 | 21,300.26 |
| 6 | 10/09/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,838.11 | 0.00 | 0.00 | 13,838.11 |
| 7 | 10/20/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216,610.40 | 216,610.40 |
| 8 | 11/06/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,803.83 | 0.00 | 38,600.81 | 45,404.64 |
| 9 | 02/10/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.31 | 0.00 | 52,319.05 | 53,365.36 |
| 10 | 08/10/2017 | Audit | 0.00 | 0.00 | 22,584.00 | 0.00 | -35,068.39 | -6,448.65 | 70,597.09 | 51,664.05 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 22,584.00 | 0.00 | 65,318.18 | 8,695.25 | 511,064.57 | 607,662.00 | ||