| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/23/2011 | Payment | 0.00 | 0.00 | 8,857.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8,857.03 |
| 2 | 09/21/2011 | Payment | 0.00 | 0.00 | 1,551.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,551.60 |
| 3 | 10/31/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,071.48 | 0.00 | 119,403.38 | 124,474.86 |
| 4 | 12/22/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,199.62 | 0.00 | 0.00 | 2,199.62 |
| 5 | 03/15/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,263.34 | 6,263.34 |
| 6 | 04/11/2012 | Audit | 0.00 | 0.00 | 0.02 | 0.00 | 1,162.84 | 0.00 | 21.69 | 1,184.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 10,408.65 | 0.00 | 8,433.94 | 0.00 | 125,688.41 | 144,531.00 | ||