| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/20/2014 | Payment | 0.00 | 0.00 | 13,404.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13,404.18 |
| 2 | 03/25/2014 | Payment | 0.00 | 0.00 | 12,625.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12,625.39 |
| 3 | 04/16/2014 | Payment | 0.00 | 0.00 | 3,823.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,823.75 |
| 4 | 06/23/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,393.27 | 0.00 | 0.00 | 2,393.27 |
| 5 | 07/21/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,079.84 | 0.00 | 0.00 | 4,079.84 |
| 6 | 08/12/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,951.27 | 0.00 | 0.00 | 4,951.27 |
| 7 | 09/11/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,019.64 | 0.00 | 0.00 | 3,019.64 |
| 8 | 10/14/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,901.00 | 0.00 | 0.00 | 2,901.00 |
| 9 | 11/05/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,182.26 | 0.00 | 0.00 | 6,182.26 |
| 10 | 11/26/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,369.33 | 0.00 | 0.00 | 6,369.33 |
| 11 | 12/09/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193,311.07 | 193,311.07 |
| 12 | 09/30/2015 | Audit | 0.00 | 0.00 | 46.68 | 0.00 | 731.39 | 0.00 | 43,632.93 | 44,411.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 29,900.00 | 0.00 | 30,628.00 | 0.00 | 236,944.00 | 297,472.00 | ||