| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/11/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 226,749.13 | 0.00 | 555,266.89 | 782,016.02 |
| 2 | 08/08/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 55,487.77 | 0.00 | 757,056.62 | 812,544.39 |
| 3 | 09/12/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 52,472.52 | 0.00 | 848,700.24 | 901,172.76 |
| 4 | 10/18/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 54,921.37 | 0.00 | 277,778.68 | 332,700.05 |
| 5 | 11/14/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 43,735.41 | 0.00 | 512,806.29 | 556,541.70 |
| 6 | 01/14/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 101,856.36 | 0.00 | 800,070.73 | 901,927.09 |
| 7 | 02/25/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 91,462.82 | 0.00 | 233,637.25 | 325,100.07 |
| 8 | 03/21/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230,515.66 | 230,515.66 |
| 9 | 04/30/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 72,623.18 | 0.00 | 223,438.26 | 296,061.44 |
| 10 | 05/15/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320,680.87 | 320,680.87 |
| 11 | 08/01/2014 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 136,171.16 | 312,653.87 | 153,184.92 | 602,009.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 835,479.72 | 312,653.87 | 4,913,136.41 | 6,061,270.00 | ||