| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/26/2007 | Payment | 0.00 | 0.00 | 1,046.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.00 |
| 2 | 03/16/2007 | Payment | 0.00 | 0.00 | 3,716.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,716.47 |
| 3 | 05/18/2007 | Payment | 0.00 | 0.00 | 9,009.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9,009.15 |
| 4 | 06/25/2007 | Payment | 0.00 | 0.00 | 4,256.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4,256.89 |
| 5 | 07/30/2007 | Payment | 0.00 | 0.00 | 372.19 | 0.00 | 0.00 | 0.00 | 0.00 | 372.19 |
| 6 | 08/17/2007 | Payment | 0.00 | 0.00 | 154.51 | 0.00 | 0.00 | 0.00 | 0.00 | 154.51 |
| 7 | 01/16/2008 | Payment | 0.00 | 0.00 | 583.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.00 |
| 8 | 02/19/2008 | Payment | 0.00 | 0.00 | 1,542.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.37 |
| 9 | 03/24/2008 | Payment | 0.00 | 0.00 | 2,552.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,552.89 |
| 10 | 04/17/2008 | Payment | 0.00 | 0.00 | 2,181.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,181.87 |
| 11 | 05/20/2008 | Payment | 0.00 | 0.00 | 1,391.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.99 |
| 11 | 06/06/2008 | Payment | 0.00 | 0.00 | 2,583.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.71 |
| 12 | 06/17/2008 | Payment | 0.00 | 0.00 | 2,785.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,785.40 |
| 13 | 08/08/2008 | Payment | 0.00 | 0.00 | 7,392.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7,392.60 |
| 14 | 08/18/2008 | Payment | 0.00 | 0.00 | 8,021.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8,021.96 |
| 14 | 08/19/2008 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120,915.82 | 120,915.82 |
| 15 | 09/16/2008 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,583.02 | 92,583.02 |
| 15 | 09/19/2008 | Payment | 0.00 | 0.00 | 9,993.07 | 0.00 | 0.00 | 0.00 | 0.00 | 9,993.07 |
| 16 | 10/15/2008 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,574.50 | 2,574.50 |
| 16 | 10/21/2008 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,169.82 | 0.00 | 0.00 | 4,169.82 |
| 17 | 11/19/2008 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.58 | 143.58 |
| 17 | 11/19/2008 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,484.60 | 0.00 | 0.00 | 1,484.60 |
| 18 | 12/10/2008 | Audit | 0.00 | 0.00 | -23,834.07 | 0.00 | 25,784.58 | 5,198.00 | 11,278.08 | 18,426.59 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 33,750.00 | 0.00 | 31,439.00 | 5,198.00 | 227,495.00 | 297,882.00 | ||