| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/21/2011 | Payment | 0.00 | 0.00 | 10,257.94 | 0.00 | 0.00 | 436.00 | 0.00 | 10,693.94 |
| 2 | 11/17/2011 | Payment | 0.00 | 0.00 | 8,893.43 | 0.00 | 14,961.65 | 0.00 | 0.00 | 23,855.08 |
| 3 | 12/07/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,924.99 | 0.00 | 203,467.30 | 208,392.29 |
| 4 | 12/22/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,947.34 | 0.00 | 0.00 | 5,947.34 |
| 5 | 01/20/2012 | Audit | 0.00 | 0.00 | 1,292.56 | 0.00 | -834.01 | -436.00 | -0.20 | 22.35 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 20,443.93 | 0.00 | 24,999.97 | 0.00 | 203,467.10 | 248,911.00 | ||