| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/14/2014 | Payment | 0.00 | 0.00 | 7,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,920.00 |
| 2 | 06/12/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,567.61 | 519.83 | 4,493.75 | 7,581.19 |
| 3 | 07/15/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.10 | 2,124.10 | 21,964.99 | 25,752.19 |
| 4 | 08/15/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,988.08 | 0.00 | 0.00 | 1,988.08 |
| 5 | 09/18/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,972.49 | 0.00 | 4,100.64 | 6,073.13 |
| 6 | 10/17/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,868.18 | 0.00 | 24,207.76 | 27,075.94 |
| 7 | 02/17/2015 | Audit | 0.00 | 0.00 | 774.00 | 0.00 | -3,159.46 | 4,402.07 | 23,836.86 | 25,853.47 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 8,694.00 | 0.00 | 7,900.00 | 7,046.00 | 78,604.00 | 102,244.00 | ||