| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/02/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,618.88 | 14,618.88 |
| 2 | 05/01/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,770.09 | 9,770.09 |
| 3 | 07/14/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,335.04 | 55,335.04 |
| 4 | 07/29/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107,681.54 | 107,681.54 |
| 5 | 08/19/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,296.65 | 17,296.65 |
| 6 | 12/29/2014 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,773.80 | 10,773.80 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215,476.00 | 215,476.00 | ||