| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/08/2016 | Payment | 0.00 | 0.00 | 9,738.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9,738.95 |
| 2 | 05/04/2017 | Payment | 0.00 | 0.00 | 5,949.96 | 0.00 | 967.45 | 0.00 | 7,981.00 | 14,898.41 |
| 3 | 06/13/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,481.44 | 0.00 | 24,058.50 | 27,539.94 |
| 4 | 07/11/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112,657.20 | 112,657.20 |
| 5 | 02/14/2018 | Audit | 0.00 | 0.00 | -3,933.91 | 0.00 | 7,495.11 | 0.00 | 15,565.30 | 19,126.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 11,755.00 | 0.00 | 11,944.00 | 0.00 | 160,262.00 | 183,961.00 | ||