HomeMy Public PortalAboutMcCall Taxiway D AIP 033 Const FAA eInvoicing Spreadsheet #4AIP DELPHI eINVOICING PAYMENT SUMMARY WORKSHEET - SAMPLE SEAADO
SPONSOR INVOICE SUMMARY (CUMULATIVE)
GRANT RECIPIENT INFORMATION
SPONSOR NAME:
AIRPORT:
ADDRESS:
CITY/STATE/ZIP:
Vendor/Class
Administration
Engineering (Const.)
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
T-O Engineers, Inc.
Construction
Granite Excavation, Inc.
Granite Excavation, Inc.
City of McCall
McCall Municipal
216 E. Park Street
McCall, ID 83638
Vendor Invoice #
Contract
#200508-12
#200508-13
#200508-15
#200508-16
Contract
Pay App #1
Pay App #2
Description of Work Completed During Current Invoice
216526.99
Construction Admin
Construction Admin
Construction Admin
Construction Admin
2077455.47
TWY D & RWY 16-34
TWY D & RWY 16-34
FAA Grant Amount
Percent Total of Grant
PROJECT INFORMATION
GRANT NUMBER:
GRANT DESCRIPTION:
SPONSOR GENERATED INVOICE NUMBER:
DATE OF REQUEST FOR REIMBURSEMENT:
Vendor Invoice Date
Previous Payments
7/6/2022
8/5/2022
9/14/2022
10/12/2022
Previous Payments
7/19/2022
8/16/2022
2068184
0.821098915280265
3-16-0023-033-2022
McCall Municipal Airport Taxiway D, Runway Rehab (Construction)
#4
10/20/2022
Vendor Invoice Due Date
120791.09
N/A
N/A
N/A
N/A
1766079.62
9/17/2022
10/15/2022
Total:
Total AIP Share (90%):
Round Down (Last Invoice)
Previous Reimbursements
AMOUNT REQUESTED THIS REIMBURSEMENT INVOICE
Vendor Invoice Amount
% Complete
37035.28
37499.13
39964.78
6291.9
% Complete
454530.35
1311549.27
1886870.71
1698183.639
1698183.639
1692520.93
5662.709
Sponsor Invoice # / Request for Reimbursement #
0.557856967392379
1
2
3
4
0.8501167151371
1
2
T-O Invoice #200508-14 (FINAL) reimbursed by AIP 031
Pay App2 with updated quantities