| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/21/2011 | Payment | 0.00 | 0.00 | 10,096.90 | 0.00 | 0.00 | 0.00 | 0.00 | 10,096.90 |
| 2 | 06/14/2011 | Payment | 0.00 | 0.00 | 3,163.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,163.27 |
| 3 | 09/09/2011 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 5,593.44 | 7,856.98 | 68,135.41 | 81,585.83 |
| 4 | 09/28/2011 | Audit | 0.00 | 0.00 | 2.98 | 0.00 | 976.57 | -0.04 | -0.51 | 979.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 13,263.15 | 0.00 | 6,570.01 | 7,856.94 | 68,134.90 | 95,825.00 | ||