| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/01/2013 | Payment | 0.00 | 0.00 | 2,674.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,674.75 |
| 2 | 08/20/2013 | Payment | 0.00 | 0.00 | 32,583.19 | 0.00 | 0.00 | 0.00 | 0.00 | 32,583.19 |
| 3 | 09/24/2013 | Payment | 0.00 | 0.00 | 4,992.06 | 0.00 | 2,491.74 | 0.00 | 0.00 | 7,483.80 |
| 4 | 10/02/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,465.11 | 0.00 | 0.00 | 4,465.11 |
| 5 | 11/05/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,958.21 | 0.00 | 0.00 | 7,958.21 |
| 6 | 12/03/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,801.67 | 0.00 | 244,525.64 | 250,327.31 |
| 7 | 01/16/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 772.01 | 0.00 | 0.00 | 772.01 |
| 8 | 05/16/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,930.32 | 5,930.32 |
| 9 | 12/01/2014 | Audit | 0.00 | 0.00 | 997.00 | 0.00 | 6,228.26 | 0.00 | 539.04 | 7,764.30 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 41,247.00 | 0.00 | 27,717.00 | 0.00 | 250,995.00 | 319,959.00 | ||