| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/17/2013 | Payment | 0.00 | 0.00 | 18,639.02 | 0.00 | 0.00 | 305.67 | 0.00 | 18,944.69 |
| 2 | 06/14/2013 | Payment | 0.00 | 0.00 | 2,071.00 | 0.00 | 1,330.57 | 0.00 | 0.00 | 3,401.57 |
| 3 | 07/10/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,155.66 | 0.00 | 118,145.42 | 125,301.08 |
| 4 | 08/09/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,058.63 | 0.00 | 0.00 | 2,058.63 |
| 5 | 10/31/2013 | Audit | 0.00 | 0.00 | -0.02 | 0.00 | 1,591.39 | -305.67 | 7,239.33 | 8,525.03 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 20,710.00 | 0.00 | 12,136.25 | 0.00 | 125,384.75 | 158,231.00 | ||