| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/17/2013 | Payment | 0.00 | 0.00 | 3,353.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,353.18 |
| 2 | 07/23/2013 | Payment | 0.00 | 0.00 | 2,015.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,015.00 |
| 3 | 09/06/2013 | Payment | 0.00 | 0.00 | 860.00 | 0.00 | 1,587.58 | 0.00 | 36,412.07 | 38,859.65 |
| 4 | 10/16/2013 | Payment | 0.00 | 0.00 | 3,294.24 | 0.00 | 11,110.00 | 0.00 | 26,468.93 | 40,873.17 |
| 5 | 01/15/2014 | Audit | 0.00 | 0.00 | 1,587.58 | 0.00 | -1,477.58 | 0.00 | 8,476.00 | 8,586.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 11,110.00 | 0.00 | 11,220.00 | 0.00 | 71,357.00 | 93,687.00 | ||