| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/09/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 224.80 | 0.00 | 0.00 | 224.80 |
| 2 | 06/14/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.86 | 0.00 | 38,174.22 | 39,361.08 |
| 3 | 07/13/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,081.74 | 0.00 | 0.00 | 2,081.74 |
| 4 | 08/09/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,965.10 | 0.00 | 707.81 | 2,672.91 |
| 5 | 10/30/2018 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -1,618.53 | 0.00 | 0.00 | -1,618.53 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 3,839.97 | 0.00 | 38,882.03 | 42,722.00 | ||