| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/09/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 976.04 | 0.00 | 0.00 | 976.04 |
| 2 | 06/14/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 718.40 | 0.00 | 0.00 | 718.40 |
| 3 | 07/26/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,287.03 | 0.00 | 70,267.79 | 82,554.82 |
| 4 | 08/03/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,511.17 | 0.00 | 25,416.26 | 29,927.43 |
| 5 | 08/30/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,478.76 | 8,478.76 |
| 6 | 10/01/2018 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 584.81 | 0.00 | 1,784.74 | 2,369.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 19,077.45 | 0.00 | 105,947.55 | 125,025.00 | ||