| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/28/2010 | Payment | 0.00 | 0.00 | 18,767.64 | 0.00 | 0.00 | 0.00 | 0.00 | 18,767.64 |
| 2 | 02/16/2010 | Payment | 0.00 | 0.00 | 8,999.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8,999.47 |
| 3 | 04/06/2010 | Payment | 0.00 | 0.00 | 5,283.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,283.78 |
| 4 | 04/27/2010 | Payment | 0.00 | 0.00 | 17,009.33 | 0.00 | 0.00 | 0.00 | 0.00 | 17,009.33 |
| 5 | 05/18/2010 | Payment | 0.00 | 0.00 | 22,065.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22,065.81 |
| 6 | 07/15/2010 | Payment | 0.00 | 0.00 | 687.96 | 0.00 | 0.00 | 0.00 | 0.00 | 687.96 |
| 7 | 07/21/2010 | Payment | 0.00 | 0.00 | 828.17 | 0.00 | 0.00 | 0.00 | 0.00 | 828.17 |
| 8 | 08/26/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,852.35 | 0.00 | 0.00 | 5,852.35 |
| 9 | 09/15/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,825.23 | 0.00 | 0.00 | 13,825.23 |
| 10 | 09/29/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 28,063.46 | 0.00 | 0.00 | 28,063.46 |
| 11 | 10/18/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184,939.46 | 184,939.46 |
| 12 | 10/27/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,733.66 | 9,733.66 |
| 13 | 11/02/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,322.14 | 0.00 | 0.00 | 16,322.14 |
| 14 | 11/09/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144,627.75 | 144,627.75 |
| 15 | 11/29/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,325.05 | 0.00 | 0.00 | 12,325.05 |
| 16 | 12/29/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170,693.59 | 170,693.59 |
| 17 | 08/18/2011 | Audit | 0.00 | 0.00 | 10,797.39 | 2,371.81 | 24,330.07 | 675.65 | 93,027.23 | 131,202.15 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 84,439.55 | 2,371.81 | 100,718.30 | 675.65 | 603,021.69 | 791,227.00 | ||