| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/30/2013 | Payment | 0.00 | 0.00 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,400.00 |
| 2 | 10/22/2013 | Payment | 0.00 | 0.00 | 3,852.50 | 0.00 | 0.00 | 0.00 | 100,516.75 | 104,369.25 |
| 3 | 02/19/2014 | Audit | 0.00 | 0.00 | -3,852.48 | 0.00 | 5,434.35 | 0.00 | 13,523.88 | 15,105.75 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 12,400.02 | 0.00 | 5,434.35 | 0.00 | 114,040.63 | 131,875.00 | ||