| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/25/2011 | Payment | 0.00 | 0.00 | 1,164.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.20 |
| 1 | 07/25/2011 | Payment | 0.00 | 0.00 | 2,736.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,736.64 |
| 1 | 07/25/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94,500.00 | 94,500.00 |
| 1 | 07/26/2011 | Payment | 0.00 | 0.00 | 522.50 | 0.00 | 0.00 | 0.00 | 0.00 | 522.50 |
| 2 | 08/04/2011 | Payment | 0.00 | 0.00 | 3,157.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,157.79 |
| 3 | 08/25/2011 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,293.87 | 33,293.87 |
| 4 | 10/25/2011 | Payment | 0.00 | 0.00 | 3,789.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,789.53 |
| 5 | 11/02/2011 | Audit | 0.00 | 0.00 | -3,450.66 | 0.00 | 3,451.00 | 0.00 | 198.13 | 198.47 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 7,920.00 | 0.00 | 3,451.00 | 0.00 | 127,992.00 | 139,363.00 | ||