| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/21/2017 | Payment | 0.00 | 0.00 | 8,820.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,820.00 |
| 2 | 07/27/2017 | Payment | 0.00 | 0.00 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.00 |
| 3 | 08/29/2017 | Payment | 0.00 | 0.00 | 538.50 | 0.00 | 0.00 | 0.00 | 26,224.15 | 26,762.65 |
| 4 | 09/26/2017 | Payment | 0.00 | 0.00 | 2,381.50 | 0.00 | 0.00 | 0.00 | 55,444.35 | 57,825.85 |
| 5 | 11/13/2017 | Audit | 0.00 | 0.00 | -3,400.00 | 0.00 | 3,380.00 | 0.00 | 4,932.50 | 4,912.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 8,820.00 | 0.00 | 3,380.00 | 0.00 | 86,601.00 | 98,801.00 | ||