| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/14/2014 | Payment | 0.00 | 0.00 | 1,759.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,759.88 |
| 2 | 06/09/2014 | Payment | 0.00 | 0.00 | 3,543.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,543.50 |
| 3 | 07/14/2014 | Payment | 0.00 | 0.00 | 3,174.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,174.94 |
| 4 | 08/12/2014 | Payment | 0.00 | 0.00 | 627.00 | 0.00 | 289.75 | 0.00 | 0.00 | 916.75 |
| 5 | 09/12/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 475.00 | 0.00 | 0.00 | 475.00 |
| 6 | 10/14/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,052.01 | 0.00 | 30,838.59 | 32,890.60 |
| 7 | 11/18/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.13 | 0.00 | 62,983.25 | 64,360.38 |
| 8 | 03/02/2015 | Audit | 0.00 | 0.00 | -87.39 | 0.00 | 2,718.92 | 0.00 | 10,895.42 | 13,526.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 9,017.93 | 0.00 | 6,912.81 | 0.00 | 104,717.26 | 120,648.00 | ||