| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/08/2013 | Payment | 0.00 | 0.00 | 2,619.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,619.77 |
| 2 | 10/28/2013 | Payment | 0.00 | 0.00 | 1,079.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.58 |
| 3 | 12/10/2013 | Payment | 0.00 | 0.00 | 291.91 | 0.00 | 0.00 | 0.00 | 0.00 | 291.91 |
| 4 | 04/18/2014 | Payment | 0.00 | 0.00 | 7,634.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7,634.87 |
| 5 | 06/24/2014 | Payment | 0.00 | 0.00 | 4,121.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,121.63 |
| 6 | 09/15/2014 | Payment | 0.00 | 0.00 | 2,250.25 | 0.00 | 7,102.37 | 0.00 | 85,721.35 | 95,073.97 |
| 7 | 02/13/2015 | Payment | 0.00 | 0.00 | -2,250.01 | 0.00 | 4,355.63 | 0.00 | 4,511.65 | 6,617.27 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 15,748.00 | 0.00 | 11,458.00 | 0.00 | 90,233.00 | 117,439.00 | ||