| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/01/2010 | Payment | 0.00 | 0.00 | 4,661.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,661.54 |
| 2 | 09/15/2010 | Payment | 0.00 | 0.00 | 11,449.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11,449.61 |
| 3 | 10/01/2010 | Payment | 0.00 | 0.00 | 3,780.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,780.14 |
| 4 | 10/15/2010 | Payment | 0.00 | 0.00 | 6,853.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6,853.78 |
| 5 | 10/20/2010 | Payment | 0.00 | 0.00 | 18,367.30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,367.30 |
| 6 | 10/22/2010 | Payment | 0.00 | 0.00 | 388.29 | 0.00 | 0.00 | 0.00 | 0.00 | 388.29 |
| 7 | 10/25/2010 | Payment | 0.00 | 0.00 | 1,287.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.08 |
| 8 | 10/27/2010 | Audit | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 142,439.31 | 142,439.26 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 46,787.69 | 0.00 | 0.00 | 0.00 | 142,439.31 | 189,227.00 | ||