| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/20/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,962.62 | 0.00 | 16,882.32 | 22,844.94 |
| 2 | 11/16/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 53,837.65 | 0.00 | 416,198.26 | 470,035.91 |
| 3 | 01/28/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427,420.67 | 427,420.67 |
| 4 | 02/09/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109,370.80 | 109,370.80 |
| 5 | 08/10/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 56,745.76 | 0.00 | 184,887.80 | 241,633.56 |
| 6 | 03/21/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,860.86 | 44,860.86 |
| 7 | 12/05/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,513.89 | 0.00 | 3,054.65 | 6,568.54 |
| 8 | 03/22/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.71 | 0.00 | 8,151.53 | 10,772.24 |
| 9 | 04/16/2018 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 68,633.53 | 13,981.40 | -50,484.45 | 32,130.48 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 191,314.16 | 13,981.40 | 1,160,342.44 | 1,365,638.00 | ||