| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/21/2016 | Payment | 0.00 | 0.00 | 3,072.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,072.15 |
| 2 | 08/12/2016 | Payment | 0.00 | 0.00 | 4,561.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,561.50 |
| 3 | 09/12/2016 | Payment | 0.00 | 0.00 | 4,516.19 | 0.00 | 1,182.39 | 0.00 | 0.00 | 5,698.58 |
| 4 | 10/14/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,962.98 | 0.00 | 0.00 | 10,962.98 |
| 5 | 10/21/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,107.14 | 124,107.14 |
| 6 | 01/17/2017 | Audit | 0.00 | 0.00 | 124.16 | 0.00 | -0.37 | 0.00 | 33,204.86 | 33,328.65 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 12,274.00 | 0.00 | 12,145.00 | 0.00 | 157,312.00 | 181,731.00 | ||