| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/07/2014 | Payment | 0.00 | 0.00 | 15,799.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15,799.45 |
| 2 | 12/05/2014 | Payment | 0.00 | 0.00 | 16,670.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16,670.53 |
| 3 | 01/12/2015 | Payment | 0.00 | 0.00 | 35,209.60 | 0.00 | 0.00 | 0.00 | 0.00 | 35,209.60 |
| 4 | 04/13/2015 | Payment | 0.00 | 0.00 | 28,375.81 | 0.00 | 0.00 | 0.00 | 0.00 | 28,375.81 |
| 5 | 07/09/2015 | Payment | 0.00 | 0.00 | 21,798.41 | 0.00 | 9,795.05 | 0.00 | 0.00 | 31,593.46 |
| 6 | 08/12/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,895.26 | 0.00 | 242,478.41 | 259,373.67 |
| 7 | 10/01/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 40,430.38 | 3,437.72 | 301,355.13 | 345,223.23 |
| 8 | 11/02/2015 | Audit | 0.00 | 0.00 | 7,848.86 | 0.00 | 3,603.10 | 1,478.22 | 115,352.07 | 128,282.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 125,702.66 | 0.00 | 70,723.79 | 4,915.94 | 659,185.61 | 860,528.00 | ||