| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/09/2016 | Payment | 0.00 | 0.00 | 18,993.12 | 0.00 | 0.00 | 0.00 | 0.00 | 18,993.12 |
| 2 | 07/19/2016 | Payment | 0.00 | 5,959.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,959.88 |
| 3 | 08/26/2016 | Payment | 0.00 | 3,808.25 | -223.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,585.15 |
| 4 | 09/30/2016 | Payment | 0.00 | 5,009.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,009.53 |
| 5 | 10/28/2016 | Payment | 0.00 | 1,471.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,471.58 |
| 6 | 11/29/2016 | Payment | 0.00 | 483.92 | 0.00 | 0.00 | 5,246.44 | 0.00 | 0.00 | 5,730.36 |
| 7 | 12/19/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246,528.10 | 246,528.10 |
| 8 | 01/27/2017 | Payment | 0.00 | 0.00 | 296.68 | 0.00 | 18,181.19 | 0.00 | 0.00 | 18,477.87 |
| 9 | 01/16/2018 | Audit | 0.00 | -16,733.16 | 16,528.67 | 0.00 | -80.61 | 0.00 | 9,737.51 | 9,452.41 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 35,595.37 | 0.00 | 23,347.02 | 0.00 | 256,265.61 | 315,208.00 | ||