| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/01/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,686.78 | 5,686.78 |
| 2 | 09/25/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,875.84 | 12,875.84 |
| 3 | 10/19/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,488.18 | 6,488.18 |
| 4 | 12/27/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.54 | 281.54 |
| 5 | 04/01/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,258.00 | 0.00 | 4,164.66 | 7,422.66 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 3,258.00 | 0.00 | 29,497.00 | 32,755.00 | ||