| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/12/2013 | Payment | 0.00 | 0.00 | 12,667.11 | 0.00 | 0.00 | 0.00 | 0.00 | 12,667.11 |
| 2 | 04/12/2013 | Payment | 0.00 | 0.00 | 5,638.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5,638.03 |
| 3 | 05/14/2013 | Payment | 0.00 | 0.00 | 1,694.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.86 |
| 4 | 08/08/2013 | Payment | 0.00 | 0.00 | 16,018.43 | 0.00 | 7,231.68 | 236.25 | 0.00 | 23,486.36 |
| 5 | 09/16/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158,350.75 | 158,350.75 |
| 6 | 10/14/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,458.87 | 0.00 | 0.00 | 19,458.87 |
| 7 | 11/06/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,739.08 | 0.00 | 96,703.92 | 101,443.00 |
| 8 | 01/09/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.36 | 0.00 | 0.00 | 1,890.36 |
| 9 | 02/11/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.16 | 0.00 | 0.00 | 1,481.16 |
| 10 | 03/03/2014 | Audit | 0.00 | 0.00 | -0.43 | 0.00 | 3,000.85 | -236.25 | 13,424.33 | 16,188.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 36,018.00 | 0.00 | 37,802.00 | 0.00 | 268,479.00 | 342,299.00 | ||