| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/10/2017 | Payment | 0.00 | 0.00 | 5,006.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5,006.86 |
| 2 | 04/10/2017 | Payment | 0.00 | 0.00 | 6,153.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6,153.47 |
| 3 | 05/04/2017 | Payment | 0.00 | 0.00 | 407.40 | 0.00 | 427.82 | 0.00 | 0.00 | 835.22 |
| 4 | 06/08/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,333.55 | 0.00 | 0.00 | 2,333.55 |
| 5 | 07/06/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,102.26 | 0.00 | 137,686.78 | 147,789.04 |
| 6 | 08/09/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,779.18 | 0.00 | 1,667.03 | 4,446.21 |
| 7 | 09/07/2017 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 949.44 | 0.00 | 2,840.29 | 3,789.73 |
| 8 | 10/02/2017 | Audit | 0.00 | 0.00 | 299.63 | 0.00 | 3,434.64 | 0.00 | 8,433.65 | 12,167.92 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 11,867.36 | 0.00 | 20,026.89 | 0.00 | 150,627.75 | 182,522.00 | ||