| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/09/2013 | Payment | 0.00 | 0.00 | 7,213.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7,213.64 |
| 2 | 05/23/2013 | Payment | 0.00 | 0.00 | 5,503.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,503.63 |
| 3 | 07/03/2013 | Payment | 0.00 | 0.00 | 483.48 | 0.00 | 0.00 | 0.00 | 0.00 | 483.48 |
| 4 | 07/26/2013 | Payment | 0.00 | 0.00 | 1,702.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.05 |
| 5 | 10/07/2013 | Payment | 0.00 | 0.00 | 13,817.50 | 0.00 | 0.00 | 0.00 | 0.00 | 13,817.50 |
| 6 | 10/24/2013 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112,354.70 | 112,354.70 |
| 7 | 02/19/2014 | Audit | 0.00 | 0.00 | -13,817.30 | 0.00 | 14,500.00 | 0.00 | 15,972.30 | 16,655.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,903.00 | 0.00 | 14,500.00 | 0.00 | 128,327.00 | 157,730.00 | ||