| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/21/2017 | Payment | 0.00 | 0.00 | 3,446.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,446.00 |
| 2 | 11/28/2017 | Payment | 0.00 | 0.00 | 13,784.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,784.00 |
| 3 | 12/08/2017 | Payment | 0.00 | 0.00 | 13,784.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,784.00 |
| 4 | 02/15/2018 | Payment | 0.00 | 0.00 | 3,446.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,446.00 |
| 5 | 07/11/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 34,460.00 | 0.00 | 248,128.25 | 282,588.25 |
| 6 | 08/01/2018 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,044.75 | 39,044.75 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 34,460.00 | 0.00 | 34,460.00 | 0.00 | 287,173.00 | 356,093.00 | ||