| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/13/2013 | Payment | 0.00 | 0.00 | 3,036.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,036.90 |
| 2 | 07/31/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,985.63 | 33,985.63 |
| 3 | 08/30/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,952.49 | 0.00 | 15,099.07 | 17,051.56 |
| 4 | 10/31/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,654.29 | 361.27 | 4,015.56 |
| 5 | 04/01/2015 | Audit | 0.00 | 0.00 | -953.55 | 0.00 | -381.19 | 20,323.72 | -15,460.63 | 3,528.35 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 2,083.35 | 0.00 | 1,571.30 | 23,978.01 | 33,985.34 | 61,618.00 | ||