HomeMy Public PortalAboutMcCall East-West Taxiway AIP 031 FAA eInvoicing Spreadsheet #6 for CloseoutAIP DELPHI eINVOICING PAYMENT SUMMARY WORKSHEET - SAMPLE SEAADO
SPONSOR INVOICE SUMMARY (CUMULATIVE)
GRANT RECIPIENT INFORMATION
SPONSOR NAME:
AIRPORT:
ADDRESS:
CITY/STATE/ZIP:
Vendor/Class
Administration
Armstrong Consultants
Engineering
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
Construction
City of McCall
McCall Municipal
216 E. Park Street
McCall, ID 83638
Vendor Invoice #
#216731
Contract
#200508-1
#200508-2
#200508-3
#200508-4
#200508-5
#200508-6
#200508-7
#200508-8
#200508-9
#200508-10
#200508-14
Contract
Total Grant Amount*
Description of Work Completed During Current Invoice
Independent Fee Est.
378571.99
Design Engineering
Design Engineering
Design Engineering
Design Engineering
Design Engineering
Design Engineering
Design Engineering
Design Engineering
Design Engineering
Design Engineering
Design Engineering
0
162045
PROJECT INFORMATION
GRANT NUMBER:
GRANT DESCRIPTION:
SPONSOR GENERATED INVOICE NUMBER:
DATE OF REQUEST FOR REIMBURSEMENT:
Vendor Invoice Date
2/28/2021
Previous Payments
4/8/2021
5/7/2021
6/10/2021
7/12/2021
8/13/2021
9/8/2021
9/30/2021
11/8/2021
12/10/2021
1/10/2022
8/31/2022
Previous Payments
3-16-0023-031-2021
McCall Municipal Airport East-West Taxiway (Design and Construction)
#6
8/31/2022
Vendor Invoice Due Date
159045
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0
Total:
Total AIP Share (100%):
Round Down (Last Invoice)
Previous Reimbursements
AMOUNT REQUESTED THIS REIMBURSEMENT INVOICE
Vendor Invoice Amount
3000
% Complete
55634.1
22007.6
30875
19689.65
1100
3585
5302.5
7613.75
7947.5
4246.23
1043.67
% Complete
162045
162045
162045
141193.85
20851.15
Sponsor Invoice # / Request for Reimbursement #
1
0.420118244881245
1
1
1
2
3
4
5
6 Final
6 Final
6 Final
6 Final
Percent of project completed =
1
To be reimbursed
To be reimbursed
To be reimbursed
To be reimbursed