| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/20/2016 | Payment | 0.00 | 0.00 | 9,553.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9,553.78 |
| 2 | 09/19/2016 | Payment | 0.00 | 0.00 | 271.92 | 0.00 | 0.00 | 0.00 | 0.00 | 271.92 |
| 3 | 11/14/2016 | Payment | 0.00 | 0.00 | 444.47 | 0.00 | 0.00 | 0.00 | 8,433.74 | 8,878.21 |
| 4 | 04/11/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,568.86 | 34,568.86 |
| 5 | 01/11/2018 | Payment | 0.00 | 0.00 | 224.68 | 0.00 | 0.00 | 0.00 | 62,084.30 | 62,308.98 |
| 6 | 02/01/2018 | Audit | 0.00 | 0.00 | -10,494.85 | 0.00 | 29,309.76 | 101.20 | -12,832.86 | 6,083.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 29,309.76 | 101.20 | 92,254.04 | 121,665.00 | ||