| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/09/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,750.81 | 0.00 | 0.00 | 7,750.81 |
| 2 | 10/09/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,691.51 | 0.00 | 78,914.71 | 85,606.22 |
| 3 | 01/15/2014 | Audit | 0.00 | 0.00 | 7,928.98 | 0.00 | -6,513.34 | 0.00 | 4,153.33 | 5,568.97 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 7,928.98 | 0.00 | 7,928.98 | 0.00 | 83,068.04 | 98,926.00 | ||