| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/25/2016 | Payment | 0.00 | 0.00 | 9,727.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9,727.43 |
| 2 | 05/27/2016 | Payment | 0.00 | 0.00 | 4,957.71 | 0.00 | 0.00 | 12,010.83 | 0.00 | 16,968.54 |
| 3 | 07/12/2016 | Payment | 0.00 | 0.00 | 2,132.46 | 0.00 | 0.00 | 32,089.37 | 0.00 | 34,221.83 |
| 4 | 07/26/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,171.59 | 0.00 | 22,171.59 |
| 5 | 01/17/2017 | Audit | 0.00 | 0.00 | 2,114.40 | 0.00 | 770.00 | -66,271.79 | 80,231.00 | 16,843.61 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 18,932.00 | 0.00 | 770.00 | 0.00 | 80,231.00 | 99,933.00 | ||