| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/19/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.14 | 147.14 |
| 2 | 09/23/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161,712.90 | 161,712.90 |
| 3 | 11/01/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,820.04 | 22,820.04 |
| 4 | 12/02/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,364.52 | 8,364.52 |
| 5 | 02/19/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,560.74 | 0.00 | 0.00 | 4,560.74 |
| 6 | 02/23/2015 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -147.34 | 0.00 | 0.00 | -147.34 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 4,413.40 | 0.00 | 193,044.60 | 197,458.00 | ||