| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/23/2014 | Payment | 0.00 | 0.00 | 3,071.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.79 |
| 2 | 08/05/2014 | Payment | 0.00 | 0.00 | 9,406.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9,406.79 |
| 3 | 09/11/2014 | Payment | 0.00 | 0.00 | 12,764.23 | 3,178.51 | 0.00 | 0.00 | 0.00 | 15,942.74 |
| 4 | 10/03/2014 | Payment | 0.00 | 0.00 | 3,834.82 | 2,077.64 | 0.00 | 0.00 | 0.00 | 5,912.46 |
| 5 | 11/04/2014 | Payment | 0.00 | 0.00 | 22,677.86 | 1,239.28 | 0.00 | 0.00 | 0.00 | 23,917.14 |
| 6 | 12/05/2014 | Payment | 0.00 | 0.00 | 15,591.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15,591.41 |
| 7 | 02/06/2015 | Payment | 0.00 | 0.00 | 28,212.99 | 7,095.68 | 0.00 | 0.00 | 0.00 | 35,308.67 |
| 8 | 03/04/2015 | Payment | 0.00 | 0.00 | 30,958.78 | 4,824.83 | 0.00 | 0.00 | 0.00 | 35,783.61 |
| 9 | 04/01/2015 | Payment | 0.00 | 0.00 | 26,927.52 | 1,020.41 | 0.00 | 0.00 | 0.00 | 27,947.93 |
| 10 | 05/15/2015 | Payment | 0.00 | 0.00 | 10,686.84 | 1,226.66 | 0.00 | 0.00 | 0.00 | 11,913.50 |
| 11 | 06/04/2015 | Payment | 0.00 | 0.00 | 38,378.89 | 6,492.92 | 0.00 | 0.00 | 0.00 | 44,871.81 |
| 12 | 07/09/2015 | Payment | 0.00 | 0.00 | 2,796.65 | 226.20 | 0.00 | 0.00 | 0.00 | 3,022.85 |
| 13 | 11/05/2015 | Payment | 0.00 | 0.00 | 57,677.43 | 31,816.68 | 0.00 | 0.00 | 0.00 | 89,494.11 |
| 14 | 12/02/2015 | Payment | 0.00 | 0.00 | 0.00 | 16,260.12 | 0.00 | 0.00 | 0.00 | 16,260.12 |
| 15 | 01/15/2016 | Payment | 0.00 | 0.00 | 0.00 | 2,556.79 | 0.00 | 0.00 | 0.00 | 2,556.79 |
| 16 | 02/08/2016 | Payment | 0.00 | 0.00 | 0.00 | 1,636.68 | 0.00 | 0.00 | 0.00 | 1,636.68 |
| 17 | 03/04/2016 | Payment | 0.00 | 0.00 | 0.00 | 1,484.29 | 0.00 | 0.00 | 0.00 | 1,484.29 |
| 18 | 09/09/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,141.66 | 0.00 | 0.00 | 13,141.66 |
| 19 | 10/13/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,724.77 | 0.00 | 0.00 | 15,724.77 |
| 20 | 10/20/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,639.75 | 2,985.65 | 88,168.51 | 98,793.91 |
| 21 | 12/15/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 28,188.64 | 1,706.51 | 186,631.90 | 216,527.05 |
| 22 | 01/10/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,559.46 | 4,049.91 | 63,545.04 | 91,154.41 |
| 23 | 01/19/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 35,221.04 | 0.00 | 96,938.24 | 132,159.28 |
| 24 | 02/27/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,266.87 | 2,176.82 | 73,840.90 | 99,284.59 |
| 25 | 07/12/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 31,257.76 | 74,698.62 | 234,818.30 | 340,774.68 |
| 26 | 09/12/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,656.06 | 38,761.92 | 391,288.93 | 439,706.91 |
| 27 | 10/06/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,340.21 | 15,176.62 | 227,711.59 | 247,228.42 |
| 28 | 11/16/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,371.34 | 78,646.24 | 83,017.58 |
| 29 | 04/16/2018 | Audit | 0.00 | 0.00 | 143,651.49 | 79,939.71 | 151,204.90 | -133,930.90 | -129,200.15 | 111,665.05 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 406,637.49 | 161,076.40 | 343,201.12 | 9,996.49 | 1,312,389.50 | 2,233,301.00 | ||