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