| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/12/2015 | Payment | 0.00 | 0.00 | 20,189.87 | 0.00 | 0.00 | 0.00 | 0.00 | 20,189.87 |
| 2 | 05/15/2015 | Payment | 0.00 | 0.00 | 21,191.94 | 0.00 | 1,229.58 | 0.00 | 146,343.61 | 168,765.13 |
| 3 | 06/30/2015 | Audit | 0.00 | 0.00 | -15,417.81 | 0.00 | 16,992.42 | 416.00 | 21,794.39 | 23,785.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 25,964.00 | 0.00 | 18,222.00 | 416.00 | 168,138.00 | 212,740.00 | ||