| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/20/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,495.95 | 15,495.95 |
| 2 | 10/07/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 768.01 | 1,760.00 | 1,109.39 | 3,637.40 |
| 3 | 12/23/2013 | Audit | 0.00 | 0.00 | 1,004.33 | 0.00 | -768.01 | 0.03 | 0.30 | 236.65 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 1,004.33 | 0.00 | 0.00 | 1,760.03 | 16,605.64 | 19,370.00 | ||