| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/10/2013 | Payment | 0.00 | 0.00 | 4,784.17 | 0.00 | 0.00 | 0.00 | 5,325.07 | 10,109.24 |
| 2 | 10/11/2013 | Payment | 0.00 | 0.00 | 2,509.55 | 0.00 | 0.00 | 0.00 | 3,380.44 | 5,889.99 |
| 3 | 12/31/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 139.11 | 0.00 | 67,605.03 | 67,744.14 |
| 4 | 01/15/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.68 | 0.00 | 4,605.05 | 5,752.73 |
| 5 | 03/19/2014 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.34 | 154.34 |
| 6 | 01/15/2015 | Audit | 0.00 | 0.00 | 1,892.95 | 0.00 | -1,286.79 | 23,937.85 | -12,160.45 | 12,383.56 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 9,186.67 | 0.00 | 0.00 | 23,937.85 | 68,909.48 | 102,034.00 | ||