| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/05/2013 | Payment | 0.00 | 0.00 | 25,933.02 | 0.00 | 0.00 | 0.00 | 0.00 | 25,933.02 |
| 2 | 12/10/2013 | Payment | 0.00 | 0.00 | 8,542.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8,542.37 |
| 3 | 03/18/2014 | Payment | 0.00 | 0.00 | 4,427.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,427.61 |
| 4 | 07/29/2014 | Payment | 0.00 | 0.00 | 10,914.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10,914.01 |
| 5 | 11/19/2014 | Payment | 0.00 | 0.00 | 1,429.74 | 0.00 | 11,292.83 | 0.00 | 123,808.03 | 136,530.60 |
| 6 | 12/16/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,783.83 | 0.00 | 103,080.36 | 106,864.19 |
| 7 | 05/13/2015 | Audit | 0.00 | 0.00 | -6,583.64 | 0.00 | 12,125.60 | 0.00 | 38,697.24 | 44,239.20 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 44,663.11 | 0.00 | 27,202.26 | 0.00 | 265,585.63 | 337,451.00 | ||