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12/16/11 Walla/Master Plan Update ProjectMs. Jane Howington, City Manager Attn: Fred Leistiko City of Kalispell 201 1st Avenue East Kalispell, MT 59901 RE: Kalispell City Airport —Master Plan Update Project AIP 3-30-0043-003-2010 Dear Ms. Howington: Please find enclosed Request for Reimbursement (RFR) No. 4 and updated Progress Report for the Kalispell City Airport Master Plan Update, AIP 3-30-0043-003-2010. Please sign the RFR and mail it with the enclosed letter and invoices directly to Gary Gates at the FAA. I have also enclosed a copy of the RFR package for your files. RFR No. 4 includes the following: Engineering Fees Task 1 — Master Plan Update Task 3 — Public Outreach Program Subtotal Engineering Fees Total Allowable Costs Federal Share (95% of Allowable) Sponsor Share (5%) ' o $11,250.00 9,250.00 $20,500.00 $20,500.00 $19,475.00 $1,025.00 In approximately two (2) to three (3) weeks, you will receive a direct deposit from the FAA in the amount of $19,475.00 The Federal government requires you to make payment on outstanding claims within five (5) business days of receiving your reimbursement. Upon receipt of your FAA payment on RFR No. 4, please make the following payments: Stelling Engineers, Inc Sincerely, Jeff Walla, P.E. Stelling Engineers, Inc. JW:aa $20,500.00 Enclosure Z:\Project-Aetive\Airports\0043 -Kalispell City\003-2010\Grants\RFR's\RFR No 4\0043-003-2010 RFR No 4 Transmit Howington.doc Engine,_I* Engine-ering Franning s Transpotla Consulting Kalispell Office 1372 Airport Road Kalispell, IVIT 59901 406,755,8602 FAX 4 ErnaiL Mail@stellingf December 16, 2011 11 Mr. Gary Gates, PE Helena Airports Division Office Federal Aviation Administration FAA Building, Suite 22725 Skyway Drive Helena, MT 59601 RE: Kalispell City Airport — Master Plan Update AIP 3-30-0043-003-2010 Dear Mr. Gates: Please find enclosed Request for Reimbursement (RFR) No. 4 for the Kalispell City Airport Master Plan Update, AIP 3-30-0043-003-2010 project. RFR No. 3 includes the following: Engineering Fees Task I — Master Plan Update Task 3 — Public Outreach Program Total Allowable Costs Federal Share (95% of Allowable) Sponsor Share (5%) Sincerely, Jeff Walla, P.E. Stelling Engineers, Inc. JW:aa Enclosure $11,250.00 9,250.00 Subtotal Engineering Fees $20,500.00 $20,500.00 $19,475.00 $1,025.00 Z:\Project-Aetive\Airports\0043 -Kalispell City\003 -20 1 O\Grants\RFR's\RFR No 4\0043 -003-2010 RFR No 4 Transmit Gates. doc Engineers, riun ® Transportation a Wastewater a Airports ® Water ® Site Development ® Structures Great Falls Office Helena Office Kalispell Office 614 Park Drive South 2205 Lime Kiln Street 1372 Airport Road Great Falls, MT 59405 Helena, MT 59601 Kalispell, MT 59901 406.452.8600 a Fax: 406.452.8700 406.443.0611 m Fax: 406.443,0755 406.755,8602 • Fax: 406.755.8710 Email: mail@stellinginc.com Email: kharris@stellinginc.com Email: jwalla@stellinginc.com City of Kalispell 306 1 st Avenue East PO Box 1997 Kalispell, MT 59903 For Professional Services through December 16, 2011 Tax ID#:81-0513236 Invoice number 2796 Date 12/16/2011 Project 0043-003 KALISPELL CITY AIRPORT MASTER PLAN UPDATE In accordance with the Master Agreement dated February 1, 2010 and Contract Amendment No. 1 dated July 20, 2010 between City of Kalispell and Stelling Engineers, Inc. for City of Kalispell Master Plan Update Project: Invoice Summary Contract Percent Total Prior Remaining Current Description Amount Complete Billed Billed Percent Billed Task 1 Master Plan Update 45,000.00 75.00 33,750.00 22,500.00 25.00 11,250.00 Task 2 ALP Update 12,500.00 25.00 3,125.00 3,125.00 75.00 0.00 Task 3 Public Outreach Program 37,000.00 85.00 31,450.00 22,200.00 15.00 9,250.00 Task 4 Project Closeout 3,300.00 0.00 0.00 0.00 100.00 0.00 EA Update 0.00 0.00 0.00 0.00 0.00 0.00 Marketing 0.00 0.00 0.00 0.00 0.00 0.00 Total 97,800.00 69.86 68,325.00 47,825.00 30.14 20,500.00 Amount Task 1 Master Plan Update Contract Amount 45,000.00 Percent Complete 75.00 Total Billed 33,750.00 Prior Billed 22,500.00 Remaining Percent 25.00 Current Billed 11,250.00 Task 2 ALP Update Contract Amount 12,500.00 Percent Complete 25.00 Total Billed 3,125.00 Prior Billed 3,125.00 Remaining Percent 75.00 Current Billed 0.00 City of Kalispell Invoice number 2796 Invoice date 12/16/2011 Page 1 of 2 City of Kalispell invoice pumper z1ut Project 0043-003 KALISPELL CITY AIRPORT MASTER PLAN UPDATE Date 12/16/2011 Amount Task 3 Public Outreach Program Contract Amount 37,000.00 Percent Complete 85.00 Total Billed 31,450.00 Prior Billed 22,200.00 Remaining Percent 15.00 Current Billed 9,250.00 Task 4 Project Closeout Contract Amount 3,300.00 Percent Complete 0.00 Total Billed 0.00 Prior Billed 0.00 Remaining Percent 100.00 Current Billed 0.00 Total 20,500.00 Invoice total 20,500.00 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 2796 12/16/2011 20,500.00 20,500.00 Total 20,500.00 20,500,00 0.00 0.00 0.00 0.00 Approved by: Jeffrey J. Walla Branch Office Manager City of Kalispell Invoice number 2796 Invoice date 12/16/2011 Page 2 of 2 a _a OUTLAY REPORT AND REQUEST FOR REIMBURSEMENT OMB APPROVAL NO. 0348-0002 PAGE OF FOR CONSTRUCTION PROGRAMS 1 1 1 PAGES 1. TYPE OF REQUEST 2. BASIS OF REQUEST - (See instructions on back) [ ]FINAL [ X ] PARTIAL [ X ] CASH [ ]ACCRUAL 3. FEDERAL SPONSORING AGENCY AND ORGANIZATIONAL ELEMENT TO 4. FEDERAL GRANT OR OTHER 5. PARTIAL PAYMENT REQUEST NO. WHICH THIS REPORT IS SUBMITTED IDENTIFYING NUMBER DOT -FAA ASSIGNED BY FEDERAL AGENCY Four (4) DOT-FAl ONM-2032 6. EMPLOYER IDENTIFICATION 7. RECIPIENT'S ACCOUNT NUMBE PERIOD COVERED BY THIS REQUEST NUMBER OR IDENTIFYING NUMBER FROM (Month, day, year) (Month, day, year) 81.6001281 3-30-0043-003-2010 6/30/2011 ITO 12/16/2011 9. RECIPIENT ORGANIZATION 10. PAYEE (Where check is to be sent it di8erent than Item 9) Name, City of Kalispell Name: No. and Street: 201 1 st Avenue East No. and Street' city, State and Kalispell, MT 59901 City, State and ZIP Code: ZIP Code: 11. STATUS OF FUNDS CLASSIFICATION TOTAL No. 1-2 No.3 No.4 3. Administrative expense $0.00 3. Preliminary expense $0.00 ;. Land, structures, right-of-way $0.00 1. Architectural engineering basic fees $31,825.00 $16,000.00 $20,500.00 $68,325.00 Other architectural engineering fee $0.00 Project inspection fees $0.00 3. Land development $0.00 1. Relocation expense $0.00 Relocation payments to individuals and businesses $0.D0 Demolition and removal $0.00 Construction and project improvement cost $0.00 Equipment $0.00 n. Miscellaneous cost $0.00 I. Total cumulative to data (sum oflines a thru m) $31,825.00 $16,000.00 $20,500.00 $68,325.00 I. Deductions for program income $0.00 P. Net cumulative to date (line n minus line o) $31,825.D0 $16,000.00 $20,500.00 $68,325.00 1. Federal share to date $64,908.00 Rehabilitation grants (100% reimbursement) $0.00 Total Federal share (sum of lines q and r) $64,908.00 Federal payments previously requested $45,433.00 Amount requested for reimbursement $19,475.00 Percentage of physical completion of project (Grant Amount $92,910.00) 69.9% 2.CERTIFICATION SIGNATURE OF AUTHORIZED CERTIFYING OFFICIAL DATE REPORT SUBMITED a. RECIPIENT I certify that to the best of my knowledge and TYPED OR PRINTED NAME AND TITLE TELEPHONE (area rode, number, belief the billed costs or disbursements are In accordance with the terms of the project and that andena w) the reimbursement represents the Federal share Jane Howington (406) 758-7703 due which has not been previously requested and SIGNATURE OF AUTHORIZED CERTIFYING OFFICIAL DATE SIGNED that an inspection has been performed and all work is in accordance with the terms of the award. 12/16/2011 b. 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