| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/21/2012 | Payment | 0.00 | 0.00 | 2,234.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,234.83 |
| 2 | 12/27/2012 | Payment | 0.00 | 0.00 | 5,606.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5,606.56 |
| 3 | 01/28/2013 | Payment | 0.00 | 0.00 | 5,051.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,051.72 |
| 4 | 02/20/2013 | Payment | 0.00 | 0.00 | 1,923.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,923.26 |
| 5 | 04/01/2013 | Payment | 0.00 | 0.00 | 1,568.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,568.01 |
| 6 | 04/15/2013 | Payment | 0.00 | 0.00 | 69,381.76 | 0.00 | 0.00 | 0.00 | 0.00 | 69,381.76 |
| 7 | 06/12/2013 | Payment | 0.00 | 0.00 | 5,200.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.26 |
| 8 | 07/22/2013 | Payment | 0.00 | 0.00 | 476.15 | 0.00 | 0.00 | 0.00 | 0.00 | 476.15 |
| 9 | 08/20/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 175.53 | 0.00 | 0.00 | 175.53 |
| 10 | 09/23/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,454.65 | 0.00 | 0.00 | 2,454.65 |
| 11 | 11/01/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,099.57 | 0.00 | 0.00 | 3,099.57 |
| 12 | 12/02/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.89 | 0.00 | 0.00 | 1,262.89 |
| 13 | 12/26/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 987.07 | 0.00 | 0.00 | 987.07 |
| 14 | 02/03/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,175.39 | 0.00 | 0.00 | 2,175.39 |
| 15 | 03/17/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,094.35 | 17,094.35 |
| 16 | 04/15/2014 | Audit | 0.00 | 0.00 | -69,831.22 | 0.00 | 13,386.84 | 0.00 | 79,831.38 | 23,387.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 21,611.33 | 0.00 | 23,541.94 | 0.00 | 96,925.73 | 142,079.00 | ||