| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/13/2011 | Payment | 0.00 | 0.00 | 11,072.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11,072.01 |
| 2 | 07/21/2011 | Payment | 0.00 | 0.00 | 4,712.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,712.09 |
| 3 | 11/17/2011 | Payment | 0.00 | 0.00 | 1,755.14 | 0.00 | 0.00 | 0.00 | 90,470.69 | 92,225.83 |
| 4 | 01/25/2012 | Audit | 0.00 | 0.00 | -17,539.24 | 0.00 | 18,326.00 | 0.00 | 4,761.31 | 5,548.07 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 18,326.00 | 0.00 | 95,232.00 | 113,558.00 | ||