| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/24/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,275.00 | 0.00 | 0.00 | 1,275.00 |
| 2 | 10/02/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,016.17 | 0.00 | 0.00 | 2,016.17 |
| 3 | 11/05/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,695.59 | 0.00 | 0.00 | 6,695.59 |
| 4 | 12/03/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 932.49 | 0.00 | 40,122.17 | 41,054.66 |
| 5 | 05/16/2014 | Payment | 0.00 | 0.00 | 697.92 | 0.00 | 0.00 | 127.23 | 3,263.83 | 4,088.98 |
| 6 | 12/16/2014 | Audit | 0.00 | 0.00 | -697.92 | 0.00 | 1,600.00 | -127.23 | -2,752.25 | -1,977.40 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 12,519.25 | 0.00 | 40,633.75 | 53,153.00 | ||