| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/25/2016 | Payment | 0.00 | 0.00 | 10,191.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10,191.88 |
| 2 | 09/08/2016 | Payment | 0.00 | 0.00 | 2,328.12 | 0.00 | 283.03 | 0.00 | 0.00 | 2,611.15 |
| 3 | 10/14/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,833.57 | 0.00 | 0.00 | 2,833.57 |
| 4 | 10/31/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,396.94 | 0.00 | 145,281.60 | 154,678.54 |
| 5 | 12/01/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,997.12 | 0.00 | 0.00 | 2,997.12 |
| 6 | 02/01/2017 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -510.66 | 0.00 | 7,646.40 | 7,135.74 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 12,520.00 | 0.00 | 15,000.00 | 0.00 | 152,928.00 | 180,448.00 | ||