| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/04/2012 | Payment | 0.00 | 780.00 | 7,340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,120.00 |
| 2 | 09/25/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,687.60 | 0.00 | 25,653.49 | 30,341.09 |
| 3 | 10/11/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,008.04 | 31,008.04 |
| 4 | 11/13/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,343.97 | 4,343.97 |
| 5 | 12/06/2012 | Audit | 0.00 | -780.00 | 260.00 | 0.00 | 2,912.40 | 0.00 | 8,730.50 | 11,122.90 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 7,600.00 | 0.00 | 7,600.00 | 0.00 | 69,736.00 | 84,936.00 | ||