| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/25/2011 | Payment | 0.00 | 0.00 | 2,258.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258.20 |
| 2 | 08/12/2011 | Payment | 0.00 | 0.00 | 4,144.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,144.05 |
| 3 | 09/28/2011 | Payment | 0.00 | 0.00 | 35,597.70 | 0.00 | 0.00 | 0.00 | 0.00 | 35,597.70 |
| 4 | 11/07/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,682.48 | 10,682.48 |
| 5 | 02/21/2012 | Audit | 0.00 | 0.00 | -39,103.45 | 0.00 | 2,896.50 | 5,852.00 | 47,253.52 | 16,898.57 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 2,896.50 | 0.00 | 2,896.50 | 5,852.00 | 57,936.00 | 69,581.00 | ||