| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/18/2009 | Payment | 0.00 | 0.00 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| 2 | 10/26/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105,288.80 | 105,288.80 |
| 3 | 12/10/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 57,145.88 | 1,061.05 | 0.00 | 58,206.93 |
| 3 | 12/15/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179,164.65 | 179,164.65 |
| 4 | 04/13/2010 | Payment | 0.00 | 0.00 | -900.48 | 0.00 | -3,216.17 | -59.72 | -35,880.01 | -40,056.38 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 15,099.52 | 0.00 | 53,929.71 | 1,001.33 | 248,573.44 | 318,604.00 | ||