| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/24/2012 | Payment | 0.00 | 0.00 | 2,837.16 | 0.00 | 4,613.08 | 0.00 | 0.00 | 7,450.24 |
| 2 | 09/28/2012 | Payment | 0.00 | 0.00 | 2,753.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,753.74 |
| 3 | 10/25/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.13 | 0.00 | 0.00 | 1,041.13 |
| 4 | 11/21/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,288.28 | 0.00 | 71,451.36 | 73,739.64 |
| 5 | 04/15/2013 | Audit | 0.00 | 0.00 | -2,419.90 | 0.00 | -1,504.49 | 0.00 | 6,293.64 | 2,369.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 3,171.00 | 0.00 | 6,438.00 | 0.00 | 77,745.00 | 87,354.00 | ||