| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/11/2012 | Payment | 0.00 | 0.00 | 6,272.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6,272.50 |
| 2 | 08/27/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,876.79 | 47,876.79 |
| 3 | 09/04/2012 | Payment | 0.00 | 0.00 | 987.50 | 0.00 | 0.00 | 0.00 | 0.00 | 987.50 |
| 4 | 12/11/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00 | 8,807.15 | 8,926.15 |
| 5 | 04/01/2013 | Audit | 0.00 | 0.00 | -988.00 | 0.00 | 1,107.00 | -119.00 | 3,461.06 | 3,461.06 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 6,272.00 | 0.00 | 1,107.00 | 0.00 | 60,145.00 | 67,524.00 | ||