| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/03/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 72,317.22 | 0.00 | 259,982.89 | 332,300.11 |
| 2 | 08/28/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 60,152.03 | 12,057.69 | 1,492,614.53 | 1,564,824.25 |
| 3 | 10/07/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 38,986.84 | 0.00 | 1,166,566.24 | 1,205,553.08 |
| 4 | 10/29/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 35,099.75 | 6.53 | 506,655.15 | 541,761.43 |
| 5 | 12/07/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 39,549.82 | 32.65 | 803,050.84 | 842,633.31 |
| 6 | 01/04/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 49,822.01 | 0.00 | 712,820.56 | 762,642.57 |
| 7 | 02/04/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | -7,670.68 | 0.00 | 317,942.37 | 310,271.69 |
| 8 | 04/06/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 59,591.25 | 12,422.50 | 333,807.61 | 405,821.36 |
| 9 | 05/04/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,203.60 | 6,469.90 | 94,291.52 | 122,965.02 |
| 10 | 07/14/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,642.66 | 1,589.25 | 249,014.57 | 266,246.48 |
| 11 | 01/17/2017 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 35,032.76 | -880.44 | 300,322.38 | 334,474.70 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 420,727.26 | 31,698.08 | 6,237,068.66 | 6,689,494.00 | ||