| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/02/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,367.50 | 5,367.50 |
| 2 | 11/08/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,985.86 | 0.00 | 0.00 | 27,985.86 |
| 3 | 12/13/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,933.74 | 10,933.74 |
| 4 | 08/03/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,330.90 | 2,330.90 |
| 5 | 09/04/2012 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -27,985.86 | 0.00 | 31,741.86 | 3,756.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,374.00 | 50,374.00 | ||