| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/22/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,289.39 | 0.00 | 0.00 | 5,289.39 |
| 2 | 06/17/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95,768.23 | 95,768.23 |
| 3 | 07/15/2014 | Audit | 0.00 | 0.00 | 4,995.06 | 0.00 | 4,107.62 | 0.00 | -8,795.30 | 307.38 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,995.06 | 0.00 | 9,397.01 | 0.00 | 86,972.93 | 101,365.00 | ||