| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/01/2009 | Payment | 0.00 | 0.00 | 8,682.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8,682.14 |
| 2 | 06/10/2009 | Payment | 0.00 | 0.00 | 2,268.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.56 |
| 3 | 07/09/2009 | Payment | 0.00 | 0.00 | 6,546.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,546.25 |
| 4 | 08/12/2009 | Payment | 0.00 | 0.00 | 1,864.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,864.66 |
| 5 | 09/09/2009 | Payment | 0.00 | 0.00 | 2,530.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,530.34 |
| 6 | 10/21/2009 | Payment | 0.00 | 0.00 | 2,519.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,519.44 |
| 7 | 11/12/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,959.48 | 2,959.48 |
| 8 | 12/17/2009 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,952.46 | 0.00 | 41,645.42 | 55,597.88 |
| 9 | 01/14/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,286.50 | 0.00 | 976.46 | 3,262.96 |
| 10 | 02/15/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 338.11 | 0.00 | 1,271.65 | 1,609.76 |
| 11 | 03/11/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 439.62 | 0.00 | 0.00 | 439.62 |
| 12 | 04/08/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 303.65 | 0.00 | 0.00 | 303.65 |
| 13 | 11/19/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 529.81 | 0.00 | 0.00 | 529.81 |
| 14 | 12/10/2010 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,776.59 | 2,776.59 |
| 15 | 11/16/2011 | Audit | 0.00 | 0.00 | -7,386.39 | 0.00 | 2,161.85 | 0.00 | 5,636.40 | 411.86 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 17,025.00 | 0.00 | 20,012.00 | 0.00 | 55,266.00 | 92,303.00 | ||