| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/05/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,878.72 | 37,878.72 |
| 2 | 11/07/2011 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 3,392.44 | 0.00 | 2,615.84 | 6,008.28 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 3,392.44 | 0.00 | 40,494.56 | 43,887.00 | ||