| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/11/2014 | Payment | 0.00 | 0.00 | 45,906.28 | 0.00 | 0.00 | 0.00 | 0.00 | 45,906.28 |
| 2 | 07/02/2014 | Payment | 0.00 | 0.00 | 13,998.94 | 0.00 | 4,516.47 | 436.24 | 52,841.54 | 71,793.19 |
| 3 | 07/16/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,657.89 | 0.00 | 0.00 | 20,657.89 |
| 4 | 08/01/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265,148.36 | 265,148.36 |
| 5 | 08/27/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,791.36 | 0.00 | 0.00 | 10,791.36 |
| 6 | 09/15/2014 | Audit | 0.00 | 0.00 | -0.33 | 0.00 | 4,224.07 | -436.24 | 16,736.42 | 20,523.92 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 59,904.89 | 0.00 | 40,189.79 | 0.00 | 334,726.32 | 434,821.00 | ||