| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/14/2016 | Payment | 0.00 | 0.00 | 5,561.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5,561.40 |
| 2 | 04/25/2016 | Payment | 0.00 | 0.00 | 6,045.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,045.00 |
| 3 | 06/08/2016 | Payment | 0.00 | 0.00 | 11,848.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11,848.17 |
| 4 | 07/12/2016 | Payment | 0.00 | 0.00 | 725.40 | 0.00 | 1,232.95 | 0.00 | 0.00 | 1,958.35 |
| 5 | 08/11/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,118.60 | 0.00 | 30,949.31 | 35,067.91 |
| 6 | 09/12/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,735.69 | 0.00 | 176,307.93 | 179,043.62 |
| 7 | 11/29/2016 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 17,694.23 | 0.00 | 743.32 | 18,437.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 24,179.97 | 0.00 | 25,781.47 | 0.00 | 208,000.56 | 257,962.00 | ||