| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/30/2008 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,050.52 | 14,050.52 |
| 2 | 08/12/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,849.02 | 3,416.66 | 5,265.68 |
| 3 | 09/16/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,244.59 | 0.00 | 14,244.59 |
| 4 | 08/26/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,609.01 | 0.00 | 1,609.01 |
| 5 | 10/18/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,491.08 | 17,491.08 |
| 6 | 01/20/2011 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,898.52 | 11,242.14 | 4,343.62 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,804.10 | 46,200.40 | 57,004.50 | ||