| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/24/2012 | Payment | 0.00 | 0.00 | 771.90 | 0.00 | 0.00 | 0.00 | 0.00 | 771.90 |
| 2 | 06/18/2012 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,626.46 | 0.00 | 6,626.46 |
| 3 | 11/13/2012 | Audit | 0.00 | 0.00 | -771.90 | 0.00 | 0.00 | -6,626.46 | 23,280.00 | 15,881.64 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,280.00 | 23,280.00 | ||