| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/06/2008 | Payment | 0.00 | 0.00 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,600.00 |
| 2 | 07/02/2009 | Payment | 0.00 | 0.00 | -1,227.64 | 0.00 | 2,867.56 | 0.00 | 22,531.98 | 24,171.90 |
| 3 | 08/12/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,301.34 | 0.00 | 31,085.97 | 35,387.31 |
| 4 | 09/14/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.79 | 0.00 | 15,360.26 | 16,794.05 |
| 5 | 12/15/2009 | Audit | 0.00 | 0.00 | -6,372.36 | 0.00 | 955.36 | 0.00 | 12,814.74 | 7,397.74 |
| 6 | 02/01/2010 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 665.95 | 0.00 | 5,706.05 | 6,372.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 10,224.00 | 0.00 | 87,499.00 | 97,723.00 | ||