| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/09/2018 | Payment | 0.00 | 0.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| 2 | 03/13/2018 | Payment | 0.00 | 0.00 | 14,999.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14,999.98 |
| 3 | 04/09/2018 | Payment | 0.00 | 0.00 | 10,810.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10,810.68 |
| 4 | 05/24/2018 | Payment | 0.00 | 0.00 | 1,278.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.25 |
| 5 | 06/11/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,586.12 | 0.00 | 0.00 | 2,586.12 |
| 6 | 07/17/2018 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,515.70 | 0.00 | 150,188.82 | 164,704.52 |
| 7 | 10/01/2018 | Audit | 0.00 | 0.00 | 1,721.76 | 0.00 | 10,371.07 | 0.00 | 49,849.62 | 61,942.45 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 30,310.67 | 0.00 | 27,472.89 | 0.00 | 200,038.44 | 257,822.00 | ||