| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/18/2011 | Payment | 0.00 | 5,095.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,095.40 |
| 2 | 03/21/2012 | Payment | 0.00 | 0.00 | 28,558.90 | 0.00 | 0.00 | 0.00 | 0.00 | 28,558.90 |
| 3 | 06/14/2012 | Payment | 0.00 | 0.00 | 15,308.52 | 0.00 | 0.00 | 0.00 | 0.00 | 15,308.52 |
| 4 | 02/06/2013 | Audit | 0.00 | -5,095.40 | 5,095.40 | 0.00 | 0.00 | 0.00 | 67,887.18 | 67,887.18 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 48,962.82 | 0.00 | 0.00 | 0.00 | 67,887.18 | 116,850.00 | ||