| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/16/2002 | Payment | 0.00 | 0.00 | 5,364.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5,364.88 |
| 2 | 07/22/2002 | Payment | 0.00 | 0.00 | 1,858.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,858.88 |
| 3 | 09/12/2002 | Payment | 0.00 | 0.00 | 3,731.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,731.68 |
| 4 | 11/20/2002 | Payment | 0.00 | 0.00 | 1,067.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.58 |
| 5 | 08/06/2003 | Payment | 0.00 | 0.00 | 12,844.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12,844.38 |
| 6 | 11/04/2003 | Payment | 0.00 | 0.00 | 11,180.74 | 670.44 | 0.00 | 0.00 | 0.00 | 11,851.18 |
| 7 | 05/13/2004 | Payment | 0.00 | 0.00 | 18,594.63 | 2,738.30 | 0.00 | 0.00 | 0.00 | 21,332.93 |
| 8 | 11/02/2004 | Payment | 0.00 | 0.00 | 18,107.10 | 21,131.18 | 0.00 | 0.00 | 0.00 | 39,238.28 |
| 9 | 07/05/2005 | Payment | 0.00 | 0.00 | 5,469.95 | 10,171.48 | 0.00 | 0.00 | 0.00 | 15,641.43 |
| 10 | 08/01/2005 | Payment | 0.00 | 0.00 | 67.78 | 3,108.58 | 0.00 | 0.00 | 0.00 | 3,176.36 |
| 11 | 11/21/2005 | Payment | 0.00 | 0.00 | 1,180.22 | 6,202.40 | 0.00 | 0.00 | 0.00 | 7,382.62 |
| 12 | 03/01/2006 | Payment | 0.00 | 0.00 | 0.00 | 6,193.11 | 0.00 | 0.00 | 0.00 | 6,193.11 |
| 13 | 10/02/2006 | Payment | 0.00 | 0.00 | 897.45 | 0.00 | 0.00 | 0.00 | 0.00 | 897.45 |
| 14 | 12/05/2007 | Payment | 0.00 | 0.00 | -19,260.92 | 90,415.39 | 88.19 | 0.00 | 0.00 | 71,242.66 |
| 15 | 12/01/2008 | Payment | 0.00 | 0.00 | 0.00 | 6,809.57 | 68,438.63 | 0.00 | 474,751.80 | 550,000.00 |
| 16 | 10/27/2009 | Audit | 0.00 | 0.00 | 13,156.79 | 162,018.81 | -16,507.99 | 5,653.44 | -99,333.47 | 64,987.58 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 74,261.14 | 309,459.26 | 52,018.83 | 5,653.44 | 375,418.33 | 816,811.00 | ||