| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/17/2014 | Payment | 0.00 | 0.00 | 16,579.49 | 0.00 | 0.00 | 817.07 | 0.00 | 17,396.56 |
| 2 | 11/19/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,962.07 | 0.00 | 74,210.50 | 88,172.57 |
| 3 | 12/19/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,056.10 | 0.00 | 91,155.63 | 97,211.73 |
| 4 | 02/04/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,401.58 | 0.00 | 4,070.33 | 8,471.91 |
| 5 | 05/01/2015 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.90 | 2,249.90 |
| 5 | 05/01/2015 | Audit | 0.00 | 0.00 | 3,832.23 | 0.00 | -3,106.36 | -817.07 | 5,815.53 | 5,724.33 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 20,411.72 | 0.00 | 21,313.39 | 0.00 | 177,501.89 | 219,227.00 | ||