| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/24/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 148.30 | 0.00 | 0.00 | 148.30 |
| 2 | 06/18/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 99.19 | 0.00 | 0.00 | 99.19 |
| 3 | 06/30/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 861.41 | 0.00 | 0.00 | 861.41 |
| 4 | 08/21/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,473.71 | 0.00 | 0.00 | 3,473.71 |
| 5 | 11/29/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,492.06 | 0.00 | 68,138.33 | 71,630.39 |
| 6 | 02/27/2008 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 881.63 | 0.00 | 0.00 | 881.63 |
| 7 | 03/18/2008 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 675.77 | 0.00 | 0.00 | 675.77 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 9,632.07 | 0.00 | 68,138.33 | 77,770.40 | ||