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Request for Disbursement - Invoice 501
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Request for Disbursement - Invoice 501
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Last modified
10/13/2016 3:34:05 PM
Creation date
10/13/2016 3:33:59 PM
Metadata
Fields
Template:
Water Supply Protection
File Number
R12AC60020
Description
Related to the Platte River Endangered Species Partnership (aka Platte River Cooperative Agreement [CA]; aka Platte River Recovery Implementation Program [PRRIP])
State
CO
WY
NE
Basin
South Platte
North Platte
Date
2/1/2016
Author
US Department of the Interior
Title
Request for Disbursement - Invoice 501
Water Supply Pro - Doc Type
Budget
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Check Payment to: ACH Payment to: Wire Transfer Payment to: A:ricomAECOM Technical Services,Inc. AECOM Technical Services,Inc. AECOM Technical Services,Inc. <br /> An AECOM Company An AECOM Company An AECOM Company1I�r� p� <br /> America Bank of America <br /> Cl78 hicago,IL 60674 ere Circle AccountBank Number 5800937020 New York,NY 10001 D E 1J <br /> ABA Number 071000039 AccountNumber 5800937020 (7, — D) <br /> ABA Number 026009593 `� <br /> SWIFT CODE BOFAUS3N LO <br /> ' g <br /> 8181 East Tufts Avenue,Denver,CO 80237-2579 <br /> Tel:+1(303)694 2770 Fax:+1(303)894 <br /> Federal Tax ID No.95-2661922 <br /> ATTN:JERRY KENNY Invoice Date: 14-JAN-16 <br /> NEBRASKA COMMUNITY FOUNDATION Invoice Number: 37887031 <br /> PO BOX 83107 <br /> LINCOLN,NE 885013107 <br /> Payment Term: 60 DAYS <br /> Please reference Invoice Number and Project Number with Remittance <br /> Project Number :80444806 Project Name :Nebraska Community Foundation Platte River Recovery <br /> Implementation Program <br /> Bill Through Date :05-DEC-15-08-JAN-16 <br /> Nebraska Community Foundation Platte River Recovery implementation Program <br /> For Professional Services Rendered Through 05-DEC-15-O8-JAN-18 <br /> Funded Amt $200,000.00 <br /> Previous Billings $29,477.21 <br /> Services of Office Personnel: <br /> Labor $6,036.89 <br /> NonLabor $0.00 <br /> TOTAL CURRENT INVOICE $6,038.89 <br /> Funded Amount: $200,000.00 <br /> BIN TO Date: $35,516.10 • <br /> Retraining Balance: $164,483.90 <br /> • <br />
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