| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/29/2012 | Payment | 0.00 | 0.00 | 1,835.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,835.10 |
| 2 | 05/01/2012 | Payment | 0.00 | 0.00 | 1,162.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.60 |
| 3 | 08/01/2012 | Payment | 0.00 | 0.00 | 5,486.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,486.81 |
| 4 | 08/02/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,451.89 | 40,451.89 |
| 5 | 09/14/2012 | Audit | 0.00 | 0.00 | -3,872.51 | 0.00 | 4,900.00 | 0.00 | 3,228.11 | 4,255.60 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,612.00 | 0.00 | 4,900.00 | 0.00 | 43,680.00 | 53,192.00 | ||