| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/22/2011 | Payment | 0.00 | 0.00 | 684.74 | 0.00 | 0.00 | 0.00 | 0.00 | 684.74 |
| 2 | 09/01/2011 | Payment | 0.00 | 0.00 | 454.52 | 0.00 | 0.00 | 0.00 | 0.00 | 454.52 |
| 3 | 09/26/2011 | Payment | 0.00 | 0.00 | 71.55 | 0.00 | 0.00 | 0.00 | 0.00 | 71.55 |
| 4 | 01/09/2012 | Payment | 0.00 | 0.00 | 1,069.74 | 1,949.40 | 0.00 | 0.00 | 0.00 | 3,019.14 |
| 5 | 02/21/2012 | Payment | 0.00 | 0.00 | 567.62 | 571.82 | 0.00 | 0.00 | 0.00 | 1,139.44 |
| 6 | 02/28/2012 | Payment | 0.00 | 0.00 | 390.29 | 0.00 | 0.00 | 0.00 | 0.00 | 390.29 |
| 7 | 04/09/2012 | Payment | 0.00 | 0.00 | 1,437.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.79 |
| 8 | 05/04/2012 | Payment | 0.00 | 0.00 | 3,882.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,882.35 |
| 9 | 06/05/2012 | Payment | 0.00 | 0.00 | 5,962.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,962.72 |
| 10 | 06/29/2012 | Payment | 0.00 | 0.00 | 1,111.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.45 |
| 11 | 08/01/2012 | Payment | 0.00 | 0.00 | 572.08 | 0.00 | 0.00 | 0.00 | 0.00 | 572.08 |
| 12 | 08/23/2012 | Payment | 0.00 | 0.00 | 2,028.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,028.11 |
| 13 | 09/26/2012 | Payment | 0.00 | 0.00 | 2,704.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,704.27 |
| 14 | 10/19/2012 | Payment | 0.00 | 0.00 | 1,964.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,964.73 |
| 15 | 11/29/2012 | Payment | 0.00 | 0.00 | 463.55 | 0.00 | 0.00 | 0.00 | 0.00 | 463.55 |
| 16 | 12/18/2012 | Payment | 0.00 | 0.00 | 352.45 | 0.00 | 0.00 | 0.00 | 0.00 | 352.45 |
| 17 | 01/31/2013 | Payment | 0.00 | 0.00 | 870.08 | 5,760.00 | 0.00 | 0.00 | 0.00 | 6,630.08 |
| 18 | 03/07/2013 | Payment | 0.00 | 0.00 | 3,048.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,048.24 |
| 19 | 03/28/2013 | Payment | 0.00 | 0.00 | 861.82 | 5,460.00 | 0.00 | 0.00 | 0.00 | 6,321.82 |
| 20 | 05/03/2013 | Payment | 0.00 | 0.00 | 506.02 | 0.00 | 0.00 | 0.00 | 0.00 | 506.02 |
| 21 | 05/30/2013 | Payment | 0.00 | 0.00 | 1,673.05 | 853.45 | 0.00 | 0.00 | 0.00 | 2,526.50 |
| 22 | 06/25/2013 | Payment | 0.00 | 0.00 | 436.48 | 177.90 | 0.00 | 0.00 | 0.00 | 614.38 |
| 23 | 07/18/2013 | Payment | 0.00 | 0.00 | 417.80 | 391.90 | 0.00 | 0.00 | 0.00 | 809.70 |
| 24 | 08/19/2013 | Payment | 0.00 | 0.00 | 486.54 | 0.00 | 0.00 | 0.00 | 0.00 | 486.54 |
| 25 | 09/25/2013 | Payment | 0.00 | 0.00 | 312.12 | 1,020.64 | 0.00 | 0.00 | 0.00 | 1,332.76 |
| 26 | 10/28/2013 | Payment | 0.00 | 0.00 | 1,570.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,570.75 |
| 27 | 11/13/2013 | Payment | 0.00 | 0.00 | 834.35 | 0.00 | 0.00 | 0.00 | 0.00 | 834.35 |
| 28 | 12/17/2013 | Payment | 0.00 | 0.00 | 594.16 | 0.00 | 0.00 | 0.00 | 0.00 | 594.16 |
| 29 | 01/29/2014 | Payment | 0.00 | 0.00 | 366.84 | 0.00 | 0.00 | 0.00 | 0.00 | 366.84 |
| 30 | 02/27/2014 | Payment | 0.00 | 0.00 | 612.84 | 0.00 | 0.00 | 0.00 | 0.00 | 612.84 |
| 31 | 05/07/2014 | Payment | 0.00 | 0.00 | 3,611.62 | 2,744.40 | 0.00 | 0.00 | 0.00 | 6,356.02 |
| 32 | 07/11/2014 | Payment | 0.00 | 0.00 | 8,015.90 | 15,485.72 | 0.00 | 0.00 | 0.00 | 23,501.62 |
| 33 | 08/13/2014 | Payment | 0.00 | 0.00 | 4,546.10 | 8,068.80 | 0.00 | 0.00 | 0.00 | 12,614.90 |
| 34 | 11/03/2014 | Payment | 0.00 | 0.00 | 8,154.16 | 11,992.80 | 0.00 | 0.00 | 0.00 | 20,146.96 |
| 35 | 02/05/2015 | Payment | 0.00 | 0.00 | 0.00 | 94.80 | 0.00 | 0.00 | 0.00 | 94.80 |
| 36 | 04/27/2015 | Payment | 0.00 | 0.00 | 130.32 | 4,683.07 | 0.00 | 0.00 | 0.00 | 4,813.39 |
| 37 | 05/13/2015 | Payment | 0.00 | 0.00 | 1,942.61 | 73,472.18 | 0.00 | 0.00 | 0.00 | 75,414.79 |
| 38 | 07/13/2015 | Payment | 0.00 | 0.00 | 7,018.90 | 1,864.98 | 0.00 | 0.00 | 0.00 | 8,883.88 |
| 39 | 08/31/2015 | Payment | 0.00 | 0.00 | 5,656.44 | 17,382.82 | 0.00 | 0.00 | 0.00 | 23,039.26 |
| 40 | 09/28/2015 | Payment | 0.00 | 0.00 | 6,037.98 | 20,212.80 | 0.00 | 0.00 | 0.00 | 26,250.78 |
| 41 | 02/01/2016 | Payment | 0.00 | 0.00 | -966.75 | 1,313.58 | 259.54 | 0.00 | 0.00 | 606.37 |
| 42 | 03/01/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,150.97 | 0.00 | 0.00 | 3,150.97 |
| 43 | 05/11/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,041.02 | 0.00 | 31,732.42 | 46,773.44 |
| 44 | 05/23/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,302.21 | 0.00 | 115,899.92 | 124,202.13 |
| 45 | 07/14/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,623.86 | 4,854.65 | 261,390.56 | 278,869.07 |
| 46 | 09/27/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,233.12 | 0.00 | 33,600.22 | 47,833.34 |
| 47 | 10/31/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,306.77 | 4,503.19 | 168,402.64 | 179,212.60 |
| 48 | 02/14/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,420.28 | 3,653.86 | 171,167.38 | 177,241.52 |
| 49 | 05/15/2017 | Audit | 0.00 | 0.00 | -24,301.04 | -50,057.51 | -129.36 | 240.92 | 128,268.99 | 54,022.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 56,155.29 | 123,443.55 | 62,208.41 | 13,252.62 | 910,462.13 | 1,165,522.00 | ||