| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/31/2006 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.74 | 716.74 |
| 2 | 08/20/2006 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.16 | 1,405.16 |
| 3 | 09/18/2006 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,441.52 | 0.00 | 34,450.62 | 35,892.14 |
| 4 | 10/29/2006 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,380.45 | 3,380.45 |
| 5 | 12/01/2006 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 881.74 | 881.74 |
| 6 | 02/26/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 409.83 | 0.00 | 0.00 | 409.83 |
| 7 | 03/21/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 220.04 | 0.00 | 0.00 | 220.04 |
| 8 | 04/20/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,085.34 | 0.00 | 0.00 | 3,085.34 |
| 9 | 05/21/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 210.77 | 0.00 | 0.00 | 210.77 |
| 10 | 06/20/2007 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 37.51 | 0.00 | 0.00 | 37.51 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 5,405.01 | 0.00 | 40,834.71 | 46,239.72 | ||