| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/09/2014 | Payment | 0.00 | 0.00 | 9,196.75 | 0.00 | 0.00 | 0.00 | 5,943.35 | 15,140.10 |
| 2 | 07/16/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,137.21 | 44,137.21 |
| 3 | 09/16/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.35 | 0.00 | 99.35 |
| 4 | 10/27/2014 | Payment | 0.00 | 0.00 | 639.71 | 0.00 | 0.00 | 0.00 | 0.00 | 639.71 |
| 5 | 02/02/2015 | Audit | 0.00 | 0.00 | -639.52 | 0.00 | 0.00 | -99.35 | 640.15 | -98.72 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 9,196.94 | 0.00 | 0.00 | 0.00 | 50,720.71 | 59,917.65 | ||