| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/22/2011 | Payment | 0.00 | 0.00 | 44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,270.00 |
| 2 | 12/29/2011 | Payment | 0.00 | 0.00 | -44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,270.00 |
| 3 | 02/11/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,501.20 | 16,501.20 |
| 4 | 06/03/2013 | Audit | 0.00 | 0.00 | 4,650.03 | 0.00 | 4,575.83 | 0.00 | 17,706.94 | 26,932.80 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,650.03 | 0.00 | 4,575.83 | 0.00 | 34,208.14 | 43,434.00 | ||