| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/27/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,656.70 | 17,656.70 |
| 2 | 12/27/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,656.70 | -17,656.70 |
| 3 | 03/15/2013 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,807.00 | 17,807.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,807.00 | 17,807.00 | ||