| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/22/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 42,304.71 | 0.00 | 93,361.11 | 135,665.82 |
| 2 | 08/20/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 52,053.33 | 0.00 | 212,092.31 | 264,145.64 |
| 3 | 10/01/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,059.75 | 0.00 | 139,383.93 | 162,443.68 |
| 4 | 11/23/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 45,269.84 | 0.00 | 370,850.01 | 416,119.85 |
| 5 | 04/01/2016 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 48,581.72 | 0.00 | 125,564.29 | 174,146.01 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 211,269.35 | 0.00 | 941,251.65 | 1,152,521.00 | ||