| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/04/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,949.54 | 28.47 | 0.00 | 16,978.01 |
| 2 | 06/08/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.20 | 5,003.50 | 0.00 | 6,162.70 |
| 3 | 06/26/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.33 | 2,164.00 | 0.00 | 3,821.33 |
| 4 | 07/24/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,087.35 | 611.79 | 0.00 | 2,699.14 |
| 5 | 08/17/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 583.64 | 199.90 | 40,455.33 | 41,238.87 |
| 6 | 11/14/2018 | Audit | 0.00 | 0.00 | 16,950.00 | 0.00 | -16,703.06 | -8,007.66 | 16,215.67 | 8,454.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 16,950.00 | 0.00 | 5,734.00 | 0.00 | 56,671.00 | 79,355.00 | ||