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HomeMy Public PortalAboutMcCall Runway Rehab T-O Invoice 210698-3Project Manager:Kevin Bissell Emily Heart McCall Municipal Airport 216 E. Park St. McCall, ID 83638 February 11, 2022 Invoice No:210698 - 3 Project 210698 Runway 16-34 Rehabilitation Professional Services from December 27, 2021 to January 30, 2022 Total Fee 27,077.17 Percent Complete 96.961 Total Earned 26,254.29 Previous Fee Billing 21,330.45 Current Fee Billing 4,923.84 Total Fee 4,923.84 $4,923.84Total this Phase Professional Services Hours Rate Amount Bissell, Kevin 3.50 133.44 467.04 Reagle, Samuel .50 81.86 40.93 Totals 4.00 507.97 Total Labor 507.97 $507.97Total this Phase Professional Services Hours Rate Amount Reagle, Samuel 34.50 81.86 2,824.17 Totals 34.50 2,824.17 Total Labor 2,824.17 $2,824.17Total this Phase $8,255.98Total this Invoice Outstanding Invoices Number Date Balance 2 1/10/2022 9,298.60 Total 9,298.60 Billings to Date Current Prior Total Received A/R Balance Fee 4,923.84 21,330.45 26,254.29 Labor 3,332.14 404.81 3,736.95 Totals 8,255.98 21,735.26 29,991.24 12,436.66 17,554.58 Hart Project 3210698Runway 16-34 Rehabilitation Invoice All account balances not paid in full within 30 days of the date of invoicing shall bear interest at the rate of twelve (12) percent (%) per annum compounded monthly from the due date until paid in full. Any payments received shall be credited first to accrued interest and then to principal. All costs or fees incurred to collect overdue account balances shall be added to the principal portion of the account balance. Payments can be made by check, ACH, or credit card. Billing and payment inquiries can be sent to finance@to-engineers.com. A 3% processing fee is applied to payments by credit card. REMIT TO: T-O Engineers, Inc., 2471 S. Titanium Pl., Meridian, ID 83642 Page 2 ATTACHMENT A McCALL MUNICIPAL AIRPORT - REHABILITATE RUNWAY 16-34 (DESIGN & CONSTRUCTION) AIP 3-16-0023-032-2022?? INVOICE INVOICE INVOICE T.O.SUB-T.O.SUB- DATE AMOUNT NUMBER HOURLY CONTRACT REIMB.HOURLY CONTRACT REIMB. 13-Dec-21 12,436.66$ 210698-1 12,436.66$ -$ -$ -$ -$ -$ 10-Jan-22 9,298.60$ 210698-2 8,893.79$ -$ -$ 404.81$ -$ -$ 11-Feb-22 8,255.98$ 210698-3 4,923.84$ -$ -$ 3,332.14$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS:29,991.24$ 26,254.29$ -$ -$ 3,736.95$ -$ -$ Budget 59,915.12$ 26,287.72$ -$ 789.45$ 30,330.20$ -$ 2,507.75$ Remaining 29,923.88$ 33.43$ -$ 789.45$ 26,593.25$ -$ 2,507.75$ SUMMARY OF T-O ENGINEERS INVOICED FEES TO DATE FOR JOB NO. 210698 SECTION 1.1 SECTION 1.2 BIDDING & CONSTRUCTIONPLANNING & DESIGN