| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/29/2009 | Payment | 0.00 | 0.00 | 12,398.83 | 0.00 | 0.00 | 0.00 | 0.00 | 12,398.83 |
| 2 | 06/24/2009 | Payment | 0.00 | 0.00 | 8,920.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8,920.54 |
| 3 | 07/21/2009 | Payment | 0.00 | 0.00 | 138.72 | 0.00 | 0.00 | 0.00 | 0.00 | 138.72 |
| 4 | 08/03/2009 | Payment | 0.00 | 0.00 | 1,920.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,920.51 |
| 5 | 10/01/2009 | Payment | 0.00 | 0.00 | 10,119.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10,119.14 |
| 6 | 11/02/2009 | Payment | 0.00 | 0.00 | 2,835.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,835.11 |
| 7 | 06/11/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,417.36 | 12,417.36 |
| 7 | 06/18/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,212.03 | 24,212.03 |
| 8 | 07/16/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,568.05 | 10,568.05 |
| 9 | 08/19/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,287.42 | 0.00 | 1,617.44 | 3,904.86 |
| 10 | 12/09/2010 | Audit | 0.00 | 0.00 | -19,306.95 | 0.00 | 8,167.33 | 0.00 | 15,741.14 | 4,601.52 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 17,025.90 | 0.00 | 10,454.75 | 0.00 | 64,556.02 | 92,036.67 | ||