| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/16/2018 | Payment | 0.00 | 0.00 | 25,112.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25,112.15 |
| 2 | 04/19/2018 | Payment | 0.00 | 0.00 | 15,788.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15,788.69 |
| 3 | 09/04/2018 | Audit | 0.00 | 0.00 | -680.82 | 0.00 | 38,676.59 | 0.00 | 240,070.39 | 278,066.16 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 40,220.02 | 0.00 | 38,676.59 | 0.00 | 240,070.39 | 318,967.00 | ||