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HomeMy WebLinkAboutBowne Management CoRESOLUTION 2010-857 ADOPTED DOC ID: 6322 THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION NO. 2010-857 WAS ADOPTED AT THE REGULAR MEETING OF THE SOUTHOLD TOWN BOARD ON OCTOBER 25, 2010: RESOLVED that the Town Board of the Town of Southold hereby accepts the proposal of Bowne Management Company~ Inc. to complete the "Needs Assessment for a Geographical Information System (GIS) for the Town of Southold in the amount of $36,000., all in accordance with the approval of the Town Attorney, and it FURTHER RESOLVED that the Town Board of the Town of Southold hereby authorizes and directs Supervisor Scott A. Russell to execute and sign the agreement between the Town of Southold and Bowne Management Company, Inc. for this Needs Assessment, all in accordance with the approval of the Town Attorney. Elizabeth A. Neville Southold Town Clerk RESULT: ADOPTED [UNANIMOUS] MOVER: Albert Krupski Jr., Councilman SECONDER: Vincent Orlando, Councilman AYES: William Ruland, Vincent Orlando, Albert Krupski Jr., Scott Russell ABSENT: Christopher Talbot, Louisa P. Evans Neville, Elizabeth From: Sent: To: Subject: Cushman, John Wednesday, September 21, 2011 8:02 AM Neville, Elizabeth (E.Neville@town.southold.ny.us) Education Dept Payment FYi Remltta~ Informatkm for ACH ~ce~ 01932825 Date of ~ I~ Se~ber 22, 2011 *~' For additional information abo~ your payment, please call the telephone number ~or the agency listed above, The University of the State of New York THE STATE EDUCATION DEPARTMENT (see instructions for mailing address) FINAL EXPENDITURE FOR A FEDERAL OR STATE PROJECT FS- 10-F Short Form (08/06) Project Number: 0580 - 11 - 1083 Funding Source: Report Prepared By: Agency Name: Mailing Address: City, State: Telephone#: E-Mail Address: Local Agency Information Local Government Records Management Improvement Fund Elizabeth Neville Town Of Southold 53095 MainRd SIP 2 ] 20]] Southold NY 11971 County: Suffolk e.neville~town.southold.ny.us RECEIVED ~outhold Town Ch INSTRUCTIONS Upon audit, you may be requested to provide additional detail to support the reported expenditures or to complete the Full FS-10-F form. Submit one signed original and one copy of the FS-10-F Short Form as a two page form (not back-to-back on a single sheet) directly to the appropriate State Education Department office as indicated in the application instructions for the grant program for which you are applying. For State projects the final expenditure reports are due within 30 days after the project end dates. Reports for Federal projects are due within 90 days after the project end dates, although for certain programs, the State Education Department program manager may impose earlier due dates. See the Grant Award Notice for your project to verify the due date. Category subtotals must be reported in whole dollar amounts. To be in compliance with applicable audit requirements, complete and accurate records must be maintained at the local level. All encumbrances must have taken place within the approved funding dates of the project. Certification must be signed by Chief Administrative Officer or designee. High quality computer generated reproductions of this form may be used. Beginning with the 2005-06 year, there are changes to the reporting requirements for Supplies and Materials (Code 45) and Equipment (Code 20). For further information on these changes and completing the final expenditure report, please refer to the Fiscal Guidelines for Federal and State Aided Grants at www.oms.nysed.gov/cafe/or call Grants Finance at (518) 474-4815. For Special Legislative Projects only, submit one signed original report and three copies. A final narrative report must be submitted with this report. CF121' ENTRY DATE 09/14/11 PROJECT 0580111083 SED CODE 581005640067 NYC DOC # PROF SALARY 15 NON PROF SALARY 16 PURCH SERVICES 40 SUPP & MATERIAL 45 TRAVEL EXPENSE 46 EMP BENEFITS 80 INDIRECT COST 90 BOCES SERVICES .49 REMODELING 30 EQUIPMENT 20 GRANTS FINANCE PROJECT STATUS REPORT RUN DATE 09/14/11 LOCAL GOV'T RECORDS MANAGEMENT TOWN OF SOUTHOLD BUDGET DETAIL INFORMATION 0.00 BEGIN DATE 07/01/10 0.00 END DATE 06/30/11 36,000.00 AMENDMENT # 0.00 CONTRACT # 0.00 STOP DATE 0.00 REFUND CHECK # 0.00 IND COST RATE 0.0 0.00 INT ELIG N 0.00 0.00 BUDGET SUMMARY INFORMATION FUNDYEAR BUDGET SPLITS PAID TO DATE OUTSTANDING ENC 058011 14,400.00 14,400.00 0.00 058010 21,600.00 21,600.00 0.00 058012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 36,000.00 36,000.00 0.00 RECEIVED BUDGET 10/07/10 INTERIM FINAL 08/19/11 09/14/11 LOG AND CONTRACT DATES ENTERED 11/09/10 CONTRACT APPROVED ENTRY DOC # TRANS ENC RPT 111010 305970F INIT 000 11/10 030111 309580F PAY 000 01/11 091411 304619F FINAL 000 09/11 CASH DETAIL LINE AMOUNT 01 18,000.00 02 14,400.00 03 3,600.00 FUNDYR MIR 058010 110910 058011 022811 058010 091311 PD DT ,STAT PAID PAID ENT THIS FINAL EXPENDITURE REPORT HAS BEEN PROCESSED BY THE NEW YORK STATE EDUCATION DEPARTMENT. THIS SUMMARY REPLACES THE SIGNED COPY. RECEIVED 8EP 2 1 2011 ~outhold Town Cler,,k Wendor No. ~ 2 Southold ~qew Yorl~ Paymenti i Voucher ', : 2605 i Vendor # Vendor Address r i i 3 Vendor Tax ID Number or Social Security I~ i I 4 2630268 ~ I ' ! i 5 Vendor Name ' [ --~-- B°wne Management ~~~ i 235 E. JeHcho Tpke I ! i ', 7 Systems, Inc. I Mineola, NY11501-0109 i i i 9 Vendor Contact i I I ! i L .1o ! I ! i 12 Invoice Invoice Invoice [ J Net Purchase Order 13 Number Date 1 Discount F Amount Claimed Number 14 243542 812120111 I 3,600.00 Final GlO T~ 15 I I Needs Asse~ Plan 23 I i I 24 Payee Certification l)ep-rtment Certification 25 The undersigned (Claimant) (Acting on behalf of the above named claimant) [ hereby certify that the materials above specified have been received by me 26 docs hereby certify that the foregoing claim is true and correct, that no part has in good condition without substitution, the services properly 27 been paid, except as therein stated, that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions 28 due and owing, and that taxes from which the Town is exempt are excluded, or discrepancies noted, and payment is al~0mved. 3029Jl ] [ i SignaturC~Uff~/_ i~~ ~d-~-?q/( g-[ 3'1 C°mpanyName1 I i ] Southo~d ;- T(~a' i Clerk Statement Bowne Management Systems, Inc. 235 E. Jericho Turnpike P.O. Box 109 Mineola, NY 11501-0109 Phone: 516-746-2350 August 2, 2011 Elizabeth Neville Town of Southold Planning Department Town Hall, 53095 Main Street P.O. Box 1179 Southold, NY 11971 Current Past Due Balance Due $3,600.00 $3,600.00 Outstanding Invoices Days Number Date Outstanding Invoiced Project: 41041033.00 SOUTHOLD PLAN/LGRMIF NEEDS ASSESSMENT Received Balance Due 243542 4/14/11 110.00 $3,600.00 $3,600.00 31 - 60 61 - 90 91 - 120 121 - 150 Over 150 Current Days Days Days Days Days $3,600.00 Average Days 110. O0