| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/01/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,841.92 | 7,841.92 |
| 2 | 09/25/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,755.14 | 17,755.14 |
| 3 | 10/19/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,946.88 | 8,946.88 |
| 4 | 12/27/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 388.65 | 388.65 |
| 5 | 04/01/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,706.00 | 0.00 | 67.41 | 3,773.41 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 3,706.00 | 0.00 | 35,000.00 | 38,706.00 | ||