| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/28/2016 | Payment | 0.00 | 0.00 | 4,881.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,881.30 |
| 2 | 06/30/2016 | Payment | 0.00 | 0.00 | 5,722.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5,722.50 |
| 3 | 08/23/2016 | Payment | 0.00 | 0.00 | 2,810.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,810.75 |
| 4 | 11/08/2016 | Payment | 0.00 | 0.00 | 3,310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,310.00 |
| 5 | 08/30/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 30,995.16 | 0.00 | 139,832.00 | 170,827.16 |
| 6 | 10/02/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,373.62 | 0.00 | 39,544.50 | 43,918.12 |
| 7 | 11/01/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 86.57 | 0.00 | 782.70 | 869.27 |
| 8 | 12/28/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,478.74 | 4,478.74 |
| 9 | 03/01/2018 | Audit | 0.00 | 0.00 | 6,456.45 | 0.00 | -17,439.35 | 18,953.00 | -4,478.94 | 3,491.16 |
| 10 | 03/20/2018 | Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,491.16 | -3,491.16 |
| 11 | 03/20/2018 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,491.16 | 3,491.16 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 23,181.00 | 0.00 | 18,016.00 | 18,953.00 | 180,159.00 | 240,309.00 | ||