| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/06/2010 | Payment | 0.00 | 0.00 | 16,858.16 | 0.00 | 0.00 | 0.00 | 0.00 | 16,858.16 |
| 2 | 04/29/2010 | Payment | 0.00 | 0.00 | 922.48 | 0.00 | 0.00 | 0.00 | 0.00 | 922.48 |
| 3 | 05/18/2010 | Payment | 0.00 | 0.00 | 461.24 | 0.00 | 0.00 | 0.00 | 0.00 | 461.24 |
| 4 | 07/21/2010 | Payment | 0.00 | 0.00 | 348.27 | 0.00 | 0.00 | 0.00 | 0.00 | 348.27 |
| 5 | 09/29/2010 | Payment | 0.00 | 0.00 | 4,659.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,659.85 |
| 6 | 09/15/2011 | Payment | 0.00 | 0.00 | 3,744.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,744.01 |
| 7 | 10/06/2011 | Payment | 0.00 | 0.00 | 2,278.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.94 |
| 8 | 11/10/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,362.75 | 0.00 | 0.00 | 6,362.75 |
| 9 | 12/01/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,650.12 | 0.00 | 0.00 | 7,650.12 |
| 10 | 12/29/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116,071.75 | 116,071.75 |
| 11 | 05/15/2012 | Audit | 0.00 | 0.00 | 477.08 | 0.00 | 1,666.97 | 0.00 | 16,507.38 | 18,651.43 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 29,750.03 | 0.00 | 15,679.84 | 0.00 | 132,579.13 | 178,009.00 | ||