| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/18/2011 | Payment | 0.00 | 0.00 | 7,256.57 | 0.00 | 920.82 | 0.00 | 0.00 | 8,177.39 |
| 2 | 11/02/2011 | Payment | 0.00 | 0.00 | 1,928.73 | 0.00 | 1,772.88 | 0.00 | 92,505.10 | 96,206.71 |
| 3 | 01/20/2012 | Audit | 0.00 | 0.00 | -1,929.30 | 0.00 | 1,929.30 | 0.00 | 12,588.90 | 12,588.90 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 7,256.00 | 0.00 | 4,623.00 | 0.00 | 105,094.00 | 116,973.00 | ||