| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/09/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,376.67 | 0.00 | 46,346.78 | 53,723.45 |
| 2 | 03/30/2012 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -1,645.32 | 0.00 | 4,472.87 | 2,827.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 5,731.35 | 0.00 | 50,819.65 | 56,551.00 | ||