| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/05/2011 | Payment | 0.00 | 0.00 | 832.38 | 0.00 | 0.00 | 0.00 | 0.00 | 832.38 |
| 2 | 12/23/2011 | Payment | 0.00 | 0.00 | 332.25 | 0.00 | 0.00 | 0.00 | 0.00 | 332.25 |
| 3 | 02/23/2012 | Payment | 0.00 | 0.00 | 600.37 | 0.00 | 0.00 | 0.00 | 0.00 | 600.37 |
| 4 | 04/16/2012 | Payment | 0.00 | 0.00 | 601.41 | 0.00 | 0.00 | 0.00 | 0.00 | 601.41 |
| 5 | 05/23/2012 | Payment | 0.00 | 0.00 | 331.21 | 0.00 | 0.00 | 0.00 | 0.00 | 331.21 |
| 6 | 06/22/2012 | Payment | 0.00 | 0.00 | 2,192.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,192.29 |
| 7 | 07/18/2012 | Payment | 0.00 | 0.00 | 1,215.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.20 |
| 8 | 08/16/2012 | Payment | 0.00 | 0.00 | 1,461.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.57 |
| 9 | 08/13/2013 | Payment | 0.00 | 0.00 | 440.25 | 0.00 | 0.00 | 0.00 | 11,922.51 | 12,362.76 |
| 10 | 09/04/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,644.67 | 0.00 | 98,996.28 | 106,640.95 |
| 11 | 10/01/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,380.42 | 0.00 | 1,187.50 | 3,567.92 |
| 12 | 11/06/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.75 | 1,201.75 |
| 13 | 12/01/2014 | Audit | 0.00 | 0.00 | 269.45 | 0.00 | 0.25 | 0.00 | 0.24 | 269.94 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 8,276.38 | 0.00 | 10,025.34 | 0.00 | 113,308.28 | 131,610.00 | ||