| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/18/2016 | Payment | 0.00 | 0.00 | 5,666.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,666.35 |
| 2 | 07/20/2016 | Payment | 0.00 | 0.00 | 6,678.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6,678.65 |
| 3 | 10/10/2016 | Payment | 0.00 | 0.00 | 4,785.20 | 0.00 | 401.36 | 10,017.44 | 47,784.96 | 62,988.96 |
| 4 | 11/15/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,061.99 | 12,061.99 |
| 5 | 12/02/2016 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 753.85 | 1,108.22 | 0.00 | 1,862.07 |
| 6 | 03/15/2017 | Audit | 0.00 | 0.00 | -4,630.20 | 0.00 | 15,749.79 | 8,968.34 | -12,061.95 | 8,025.98 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 12,500.00 | 0.00 | 16,905.00 | 20,094.00 | 47,785.00 | 97,284.00 | ||