| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/01/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,264.00 | 0.00 | 56,697.30 | 72,961.30 |
| 2 | 09/21/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.32 | 1,867.32 |
| 3 | 11/01/2017 | Audit | 0.00 | 0.00 | 16,264.00 | 0.00 | -16,264.00 | 0.00 | 1,241.38 | 1,241.38 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 16,264.00 | 0.00 | 0.00 | 0.00 | 59,806.00 | 76,070.00 | ||