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HomeMy Public PortalAboutMcCall Runway Rehab T-O Invoice 210698-4Project Manager:Kevin Bissell Emily Hart McCall Municipal Airport 216 E. Park St. McCall, ID 83638 March 11, 2022 Invoice No:210698 - 4 Project 210698 Runway 16-34 Rehabilitation Professional Services from January 31, 2022 to February 27, 2022 Phase Administration Total Fee 27,077.17 Percent Complete 97.0988 Total Earned 26,291.62 Previous Fee Billing 26,254.29 Current Fee Billing 37.33 Total Fee 37.33 $37.33Total this Phase Phase Bidding Professional Services Hours Rate Amount Bissell, Kevin .50 133.44 66.72 Reagle, Samuel 1.00 81.86 81.86 Totals 1.50 148.58 Total Labor 148.58 Professional Services Hours Rate Amount Bissell, Kevin 5.00 133.44 667.20 Reagle, Samuel 3.00 81.86 245.58 Totals 8.00 912.78 Total Labor 912.78 $1,061.36Total this Phase Phase Additional Services Professional Services Hours Rate Amount Bissell, Kevin 1.00 133.44 133.44 Totals 1.00 133.44 Total Labor 133.44 $133.44Total this Phase $1,232.13Total this Invoice 29-56-250-73003/18/2022 Project 4210698Runway 16-34 Rehabilitation Invoice Outstanding Invoices Number Date Balance 2 1/10/2022 9,298.60 3 2/11/2022 8,255.98 Total 17,554.58 Current Prior Total Received A/R Balance Billings to Date 1,232.13 29,991.24 31,223.37 12,436.66 18,786.71 All account balances not paid in full within 30 days of the date of invoicing shall bear interest at the rate of twelve (12) percent (%) per annum compounded monthly from the due date until paid in full. Any payments received shall be credited first to accrued interest and then to principal. All costs or fees incurred to collect overdue account balances shall be added to the principal portion of the account balance. Payments can be made by check, ACH, or credit card. Billing and payment inquiries can be sent to finance@to-engineers.com. A 3% processing fee is applied to payments by credit card. REMIT TO: T-O Engineers, Inc., 2471 S. Titanium Pl., Meridian, ID 83642 Page 2 ATTACHMENT A McCALL MUNICIPAL AIRPORT - REHABILITATE RUNWAY 16-34 (DESIGN & CONSTRUCTION) AIP 3-16-0023-032-2022?? INVOICE INVOICE INVOICE T.O.SUB-T.O.SUB- DATE AMOUNT NUMBER HOURLY CONTRACT REIMB.HOURLY CONTRACT REIMB. 13-Dec-21 12,436.66$ 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$ -$ -$ 11-Mar-22 1,232.13$ 210698-4 37.33$ -$ -$ 1,194.80$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS:31,223.37$ 26,291.62$ -$ -$ 4,931.75$ -$ -$ Budget 59,915.12$ 26,287.72$ -$ 789.45$ 30,330.20$ -$ 2,507.75$ Remaining 28,691.75$ (3.90)$ -$ 789.45$ 25,398.45$ -$ 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