| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/02/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,112.24 | 0.00 | 22,186.87 | 24,299.11 |
| 2 | 10/30/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,167.78 | 0.00 | 68,222.42 | 79,390.20 |
| 3 | 11/19/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 871.28 | 0.00 | 0.00 | 871.28 |
| 4 | 12/15/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 158.28 | 0.00 | 0.00 | 158.28 |
| 5 | 01/21/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 124.11 | 0.00 | 0.00 | 124.11 |
| 6 | 03/02/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 169.10 | 0.00 | 0.00 | 169.10 |
| 7 | 04/01/2015 | Audit | 0.00 | 0.00 | 6,243.99 | 0.00 | -10,970.37 | 8,895.39 | -0.09 | 4,168.92 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 6,243.99 | 0.00 | 3,632.42 | 8,895.39 | 90,409.20 | 109,181.00 | ||