2009-02-20 Washington County Bank $28,584.16DATE 2/20/09
INVOICE DESCRIPTION
NUMBER
BLAIR AIRPORT AUTHORITY
---
INVOICE TDESCRIPTION
NUMBER
AMOUNT
DISTRIBUTION
3080051310 1-28,584.16
ci,\'# 168
DISTRIBUTION
Note Paydown
R14S Consulting
Progress Est I&
AMOUNT
CHECK NO. 000m
BLAIR AIRPORT AUTHORITY DATE 2/20/09
218 S. 16TH ST. TWO RIVERS STATE BANK 76-359
BLAIR, NEBRASKA 68008 BLAIR, NEBRASKA 1049
(402) 426-4191 AMOUNT
$ 28,584.16
PAY TO:
F t4&SHINGTOlq COUNTY BANK CHAIRMAN
ll k0l N - N k��
1523 WfASIONGTON ST
BLAIR, NE 68008
TREASURER
1111000110301111 6'Fj'&0l'q015qS§'G' o0qS7779"ll - ----------
BLAIR AIRPORT AUTHORITY
649
Vendor Number
WASHINGTON COUNTY BANK
1523 WASHINGTON ST
BLAIR NE 68008
Account Number
3080057310 INOTE PAYDOWN
CONSULTING GROUP
PRESS EST 1 & 2
I do solemnly swear that the above is true and correct to the best of my knowledge.
Subscribed and sworn to before me this 20th day of February, 2009.
Finance Committee Approval:
2/20/09
Claim Date
Check Number
Total $
16
Fr.,
P Frahm City Treasurer
NEBRASKA DEPARTMENT OF AERONAUTICS
Dave Heineman
Governor
Mr. Rod Storm
City Administrator
Blair Airport Authority
218 South 1611' Street
Blair, NE 68008-2010
Subject: Blair Municipal Airport
Blair, Nebraska
Project No. 3-31-0109-07
Financial
Dear Mr. Storm:
Stuart MacTaggart
Director
February 6, 2009
Enclosed are three (3) copies of Summary of Project Costs, Statement No. 1, in the
amount of $28,584.16 showing federal funds due the Blair Airport Authority on the above
project. If you agree with this Summary, please sign and date all copies. Return the two (2)
copies marked "NDA" to this office for further processing.
If you have any questions, please contact our office.
Sincerely,
DEPARTMENT OF AERONAUTICS
Prepared by:
Barbara Atkins
Accountant
ba
enclosures
Main Office
Reviewed by:
Russell Gasper, P.E.
NDA Project Engineer
Navigational Aids Office
Mailing Address Office Location Kearney Municipal Airport
P.O. Box 82088 3431 Aviation Road Suite 150 5065 Airport Road
Lincoln, Nebraska 68501 Lincoln, Nebraska 68524 Kearney, Nebraska 68847
402.471.2371308.865.5696
402.471.2906 fax wvvw:aero.state.ne.us
fax 308.865.5697
An Equal Opportunity/Affirmative Action Employer
SUMMARY OF PROJECT COSTS
Nebraska Department of Aeronautics
(Submitted in Lieu of SF271-102)
Statement No. 1
Blair Airport Authority February 6, 2009
Blair, Nebraska Project No. 3-31-0109-07
Blair Municipal AirportTOTAL
NPw ize
This Time Itemd Costs
HWS Consulting Group, Inc.
Progress Estimates No. 1-2
24,760.50
24,760.50
Design
5,399.88
5,399.88
Special Services - Design
30,160.38
Total Engineering
i^ --•".'tt�s'"a�...z_^.fi_v-c?,es�cg-x�'3'�,,'�`a','a_w„.4'lk'¢,...e
MKI
EZU
Administration
1,361.84
1,361.84
Nebraska Department of Aeronautics
1,361.84
Total Administration
m
ti�� _r _
31,522.22
31,522.22
TOTAL PROJECT COSTS TO DATE
Federal Share
95% x $31,522.22 = $29,946.11 29,946.00 29,946.00
(Maximum = $273,693)
Less: NDA Admin. Time
(1,361.84 1,361.84
Total Funds Due Sponsor
28,584.16 28,584.16
PREPARED BY Date
APPROVED � ,.� Date �" ��
A Project ginee �—
APPROVED Date �`—"
Federal Funds
Sponsor Due S onsor 28,584.16
Batch No. EFT No. Amount
Date of EFT
Date Letter Mailed
r
Peggy Frahm
From: Carol Suhr [carols@2riversbank-com]
Sent: Tuesday, February 17, 2009 11:10 AM
To: Peggy Frahm
Subject: Blair Airport
Peggy,
There is a credit coming through today for Blair Airport Authority in the amount of $28,584.16. It is from the State of
Nebraska. It will be posted to the account #957779 today.
Carol Suhr
Vice President, Operations
Two Rivers Bank
P.O. Box 550
555 S. 19th St.
Blair, NE 68008
402-533-9652 (Direct)
402-426-8799 (Fax)
E-mail: carols(cD-2riversbank.com
Website:www.2riversbank. com
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