2014-04-17 Washington County Bank $40,852.14BLAIR AIRPORT AUTHORITY
30184
Vendor Number
WASH N TON COUNTY BANK
1523 WASHINGTON ST
BLAIR NE 68008
4/17/14
Claim Date
59
Check Number
Account Number Lescr,puun
30 800 7310 INOTE PAYDOWN 7204923 40,852.14
IDEPT OF AERONAUTICS - PETERSEN I
3-31-0109-013
Total $ 40,852.14
I do solemnly swear that the above is true and correct to the best of my knowledge.
Subscribed and sworn to before me this 17th day of April, 2014.
P Frahm City Treasurer
Finance Committee Approval:
NEBRASKA DEP.
Dave Heineman
Governor
Mr. Rod Storm
City Administrator
Blair Airport Authority
218 South 16' Street
Blair, NE 68008-2000
Subject: Blair Municipal Airport
Blair, Nebraska
Project No. 3-31-0109=013
Financial
Dear Mr. Storm:
AERONAUTICS
Ronnie D. Mitchell
Director
April 17, 2014
We have been notified by the State Treasurer's office that the State of Nebraska is in the
process of electronically transferring to the Blair Airport Authority's bank account the amount of
$34,092.14 (EFT #51751866). This amount represents federal fiends due the Blair Airport
Authority on the above project as shown on Summary of Project Costs, Statement No. 3, a copy
of which was submitted to you with our letter dated April 9, 2014.
If you have any questions, please contact this office.
Sincerely,
DEPARTMENT OF AERONAUTICS
Prepared by:.
Barbara Atkins
Accountant
lM
!U II IJiI �'
Address
P.O. Box 82088
Lincoln, Nebraska 68501
402.471.2371
402:471.2906 fax
Reviewed by.
An L. Lannin, P.E.
NDA Project Engineer
Office Location
3431 Aviation Road Suite 150
Lincoln, Nebraska 68524
www.aeroatate m -
An Equal opportunity/Affirmative Action Employer
printed with soy ink on recycled paper
Navigational Aids Office
Kearney Municipal Airport
5065 Airport Road
Kearney, Nebraska 68847
308.865.5696
fax 308.865.5697
R3210610 4D� / �,
Dave Heineman
Governor
Mr. Rod Storm
City Administrator
Blair Airport Authority
218 South 16t` Street
Blair, NE 68008-2000
Subject: Blair Municipal Airport
Blair, Nebraska
Project No. 3-31-0109-013
Financial
Dear Mr. Storm:
AERONAUTICS
Ronnie D. Mitchell
Director
April 17, 2014
We have been notified by the State Treasurer's office that the State of Nebraska is in the
process of electronically transferring to the Blair Airport Authority's bank account the amount of
$6,760.00 (EFT #51751866). This amount represents federal funds due the Blair Airport
Authority on the above project as shown on Summary of Project Costs, Statement No. 4-Fina4 a
copy of which was submitted to you with our letter dated April 9, 2014.
This will financially close the project. If you have any questions, please contact our
office.
Sincerely,
DEPARTMENT OF AERONAUTICS
Prepared by:
Barbara. Atkins
Accountant
ba
Main Office
Address
P.O. Box 82088
Lincoln, Nebraska 68501
402.471.2371
402.471.2906 fax
Reviewed by:
Anna L. P.E.
NDA Project Engineer
Office Location
3431 Aviation Road Suite 150
Lincoln, Nebraska 68524
An Equal Opportunity/Affirmative Action Employer
printed with soy ink on recycled paper
Navig,tional Aids Office
Kearney Municipal Airport
5065 Airport Road
Kearney, Nebraska 68847
308.865.5696
fax 308.865.5697