| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/22/2011 | Payment | 0.00 | 0.00 | 698.10 | 0.00 | 0.00 | 0.00 | 0.00 | 698.10 |
| 2 | 11/03/2011 | Payment | 0.00 | 0.00 | 222.87 | 0.00 | 0.00 | 0.00 | 0.00 | 222.87 |
| 3 | 12/08/2011 | Payment | 0.00 | 0.00 | 168.97 | 0.00 | 0.00 | 0.00 | 0.00 | 168.97 |
| 4 | 01/06/2012 | Payment | 0.00 | 0.00 | 1,814.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,814.69 |
| 5 | 02/02/2012 | Payment | 0.00 | 0.00 | 141.83 | 0.00 | 0.00 | 0.00 | 0.00 | 141.83 |
| 6 | 05/03/2012 | Payment | 0.00 | 0.00 | 1,060.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.60 |
| 7 | 06/06/2012 | Payment | 0.00 | 0.00 | 329.12 | 0.00 | 0.00 | 0.00 | 0.00 | 329.12 |
| 8 | 07/02/2012 | Payment | 0.00 | 0.00 | 101.66 | 0.00 | 0.00 | 0.00 | 0.00 | 101.66 |
| 9 | 08/07/2012 | Payment | 0.00 | 0.00 | 58.96 | 0.00 | 0.00 | 0.00 | 0.00 | 58.96 |
| 10 | 08/30/2012 | Payment | 0.00 | 0.00 | 52.71 | 0.00 | 0.00 | 0.00 | 0.00 | 52.71 |
| 11 | 10/15/2014 | Audit | 0.00 | 0.00 | -386.42 | 0.00 | 2,144.96 | 0.00 | 130,163.95 | 131,922.49 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,263.09 | 0.00 | 2,144.96 | 0.00 | 130,163.95 | 136,572.00 | ||