| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/10/2016 | Payment | 0.00 | 0.00 | 53,119.82 | 0.00 | 0.00 | 0.00 | 128,382.50 | 181,502.32 |
| 2 | 11/07/2016 | Payment | 0.00 | 0.00 | 9,661.29 | 0.00 | 0.00 | 0.00 | 250,791.20 | 260,452.49 |
| 3 | 02/28/2017 | Audit | 0.00 | 0.00 | -9,660.81 | 0.00 | 41,430.00 | 0.00 | 0.00 | 31,769.19 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 53,120.30 | 0.00 | 41,430.00 | 0.00 | 379,173.70 | 473,724.00 | ||