| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/22/2012 | Payment | 0.00 | 0.00 | 1,550.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.89 |
| 2 | 07/18/2012 | Payment | 0.00 | 0.00 | 375.17 | 0.00 | 0.00 | 0.00 | 0.00 | 375.17 |
| 3 | 08/16/2012 | Payment | 0.00 | 0.00 | 3,301.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,301.06 |
| 4 | 04/22/2013 | Payment | 0.00 | 0.00 | 562.88 | 0.00 | 0.00 | 0.00 | 0.00 | 562.88 |
| 5 | 07/09/2014 | Payment | 0.00 | 0.00 | 1,810.36 | 0.00 | 0.00 | 0.00 | 12,076.32 | 13,886.68 |
| 5 | 07/15/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,392.81 | 23,392.81 |
| 6 | 08/12/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,098.73 | 0.00 | 46,585.83 | 54,684.56 |
| 7 | 12/15/2014 | Audit | 0.00 | 0.00 | 269.86 | 0.00 | 2,662.11 | 0.00 | 7,215.98 | 10,147.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 7,870.22 | 0.00 | 10,760.84 | 0.00 | 89,270.94 | 107,902.00 | ||