| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/20/2017 | Payment | 0.00 | 0.00 | 5,526.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,526.00 |
| 2 | 05/02/2017 | Payment | 0.00 | 0.00 | 5,526.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,526.00 |
| 3 | 05/16/2017 | Adjustment | 0.00 | 0.00 | -5,526.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,526.00 |
| 4 | 06/01/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,185.00 | 0.00 | 49,287.87 | 54,472.87 |
| 5 | 08/01/2017 | Payment | 0.00 | 0.00 | 1,448.90 | 0.00 | 2,066.38 | 0.00 | 41,766.72 | 45,282.00 |
| 6 | 08/30/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 223.19 | 0.00 | 23,573.22 | 23,796.41 |
| 7 | 10/02/2017 | Payment | 0.00 | 0.00 | -14.92 | 0.00 | 3,258.26 | 0.00 | 9,027.60 | 12,270.94 |
| 8 | 03/08/2018 | Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,573.22 | -23,573.22 |
| 9 | 03/15/2018 | Audit | 0.00 | 0.00 | -559.98 | 0.00 | -1,252.83 | 0.00 | 18,417.81 | 16,605.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 6,400.00 | 0.00 | 9,480.00 | 0.00 | 118,500.00 | 134,380.00 | ||