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HomeMy WebLinkAbout5) Payout (Elak $282,850.45) Message Page 1 of 1 Spiro, Melissa i From: Marilyn Stephenson [marilyn.stephenson@ny.usda.gov] Sent: Thursday, October 23, 2003 4:04 PM To: 'Spiro, Melissa' Subject: FW: Payments For Your information. Marilyn Stephenson -----Original Message----- From: karen.ninemire [mailto:karen.ninemire@ny.usda.gov] Sent: Thursday, October 23, 2003 3:07 PM To: Marilyn.stephenson@ny.usda.gov Subject: Payments This is to inform you that a payment was made on 10/17/03 in the amount of$282,850.45 to Town of Southold for FPP. If you have any questions,please contact me. KAREN E.NINEMIRE Budget Technician Phone (315) 477-6516 �y 5��-+ (01 l u ®3 FAX (315) 477-6560 �P%�Iv Vk'°u °,i1VPtj,ems,.� ` 2of, 1� � ,5� 0.t- 10/23/2003 I ) Approved by Office of Management and PAGE OF REQUEST FOR ADVANCE Budget,No.80—RO183 1 1 PAGES a.^X•en..arbatAboxes 2. CIS OF REQUEST OR REIMBURSEMENT 1. TYPE OF ❑ ADVANCE ® MENBURSE- ❑ CASH PAYMENT b.••X••t app k le boa (Sea instntction8 on back) REQUESTED ® FINAL ❑ PARTIAL C3 ACCRUAL 3. FEDERAL SPONSORING AGENCY AND ORGANIZATIONAL ELEMENT TO 4. FEDERAL GRANT OR OTHER a. PARTIAL PAYMENT REQUEST WHICH THIS REPORT IS SUBMITTED ID NEDERALMBE NUR ASSIGNED NUMBER FOR THIS REQUEST AGENCY CCC and USDA—NRCS 73-2C31-02-671 Request #2 6. EMPLOYER IDENTIFICATION 7.RECIPIENT'S ACCOUNT NUMBER B, PERIOD COVERED BY THIS REQUEST NUMBER OR IDENTIFYING NUMBER FROM(montA,day.Year) TO(month, ay.year) 11-6001939 5/30/03 8/25/03 9.RECIPIENT ORGANIZATION 10.PAYEE(Where Moak 4 to be sent 4 different than Item e) Name 'Town of Southold • Name t Town of Southold Number 53095 Route 25 Number VXP 68991560073 and Street t and Street I city.state PO Box 1179 city.seal. a,17)Pred.: thold NY 11971-0959 .311 PCodet 11. COMPUTATION Of-AMOUNT OF REIMBURSEMENTS/ADVANCES REQUESTED (a) (b) (e) PROGRAMS/FUNCTIONS/ACTIVITIES► FPP TOTAL a. Total program (Aso date) outlays to date 8/25/03 $613,545.00 $ $ $ b. Leas:Cumulative program Income c. Net program outlays (Line a minus 613,545.00 d. Estimated net cash outlays for advance period a. Total (Su7n of lines d&d) 613,545.00 545.00 f. Non-Federal share of amount on line a 3'30,694.55 I g. Federal shaie of amount on line e 282,850.45 h. Federal payments previously requested 1. Federal share now requested (Line g 282,850,45 282,850,45 minus line h) 1. Advances required by 1st month month,when request• ed by Federal grantor agency for use In mak. 2nd month Ing prescheduled ad- vances 3rd month 12. ALTERNATE COMPUTATION FOR ADVANCES ONLY a. Estimated Federal cash outlays that will be made during period covered by the advance $ b. Less:Estimated balance of Federal cash on hand as of beginning of advance period e. Amount requested(Line a minus line b) $ 13. CERTIFICATION SIGNATURE AUTHORIZED CERTIFYING OFFICIAL DATE REQUEST I certify that to the best of my knowledge l SUBMITTED and belle(the data above are correct and that all outlays were made In accordance / tbti F (✓ with the grant conditions Or other agree• TY OR PRINTED NAME D TITLE7F.LEPHONE(AREA ment and that payment Is due and has not CODE. NUMBER. Won previously requested. Joshua Y. Horton EXTENSION) Supervisor (631) 765-1889 This apace for agency use 270-102 ,•q.e.0 , .., .