| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/26/2013 | Payment | 0.00 | 0.00 | 8,602.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8,602.26 |
| 2 | 09/16/2013 | Payment | 0.00 | 0.00 | 1,584.97 | 0.00 | 1,759.56 | 0.00 | 0.00 | 3,344.53 |
| 3 | 10/15/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,627.68 | 0.00 | 227,989.20 | 236,616.88 |
| 4 | 11/05/2013 | Payment | 0.00 | 0.00 | 2,436.10 | 0.00 | 11,156.84 | 454.44 | 0.00 | 14,047.38 |
| 5 | 11/21/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.10 | 6,269.15 | 6,635.25 |
| 6 | 12/23/2013 | Audit | 0.00 | 0.00 | 589.67 | 0.00 | 3,726.92 | -0.54 | 6,749.65 | 11,065.70 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 13,213.00 | 0.00 | 25,271.00 | 820.00 | 241,008.00 | 280,312.00 | ||