Orange County NC Website
Browse       Search
_ t <br /> Optional Form ttt4 (t2-79) 6 , <br /> Tit,e 7,GAO Martial! BILL FOR COLLECTION <br /> 501114-107 . . <br /> Bill No.�Q293D03? <br /> US ARMY ENGINEER DISTRICT, WILMINGTON a 20 APR_93 <br /> (Department or Establi,hment and Bureau or Office) <br /> PO BOX 1890, WILMINGTON NC 28402-1890 <br /> (Addres) • APR 22 1993 <br /> PAYER: <br /> STATE OF NORTH CAROLINA <br /> DEPARTMENT OF ENVIRONMENT, HEALTH, AND NATURAL ©IYISI thou(d be returned by the <br /> RESOURCES ATER RLgaitC, S,ir remittance, <br /> ATTN: JOHN D SOUTHERLAND SEE INSTRUCTIONS BELOW, <br /> 512 N SALISBURY STREET <br /> RALEIGH NC 27611 <br /> Date DESCRIPTION Quantity Unit Price <br /> Cost Per Amount <br /> WATER SUPPLY CONTRACT FOR JORDAN LAKE <br /> CONTRACT NO. DACW54-88—C-0031 <br /> PAYMENT NO. 1 <br /> 1.PROVISION FOR INTEREST ONLY ON PROJECT <br /> INVESTMENT COST AS OF 31 DEC. 92 <br /> $4,388,000 X 3.225% X (331/366 DAYS) 127,980.34 <br /> 2.PROVISION FOR REPAYMENT OF OPERATIONS <br /> AND MAINTENANCE EXPENSES FOR' THE PERIOD <br /> ENDING 30 SEP 92 <br /> $816,027 . 19 X 5.4% X (240/366 DAYS) 28,895 39 <br /> 3.PROVISION FOR REPAYMENT OF MAJOR <br /> REHABILITATION COSTS FOR THE PERIOD <br /> ENDING 30 SEP 92 <br /> $20,016. 23 X 2.8% X (240/366 DAYS) 367.51 <br /> INTEREST IS CHARGEABLE FOR LATE PAYMENTS <br /> AT A RATE OF 6.0% IN ACCORDANCE WITH THE <br /> TREASURY FISCAL MANUAL 8020. 20. INTEREST <br /> WILL ACCRUE FROM THIS DATE UNTIL DATE OF <br /> PAYMENT UNLESS THIS DEBT IS PAID WITHIN <br /> 30 DAYS FROM THE DATE OF THIS BILL. <br /> • <br /> MAKE CHECK PAYABLE TO: . AMOUNT DUE THIS BILL, 5157, 203 . 24 <br /> FAO, USAED WILMINGTON AND MAIL TO ABOVE <br /> ADDRESS. <br /> This is not a receipt <br /> INSTRUCTIONS <br /> Tender of payment of the above bill may be made in cash, United States postal money order, express money order, bank draft, or check, <br /> to the office indicated. Such tender, when in any other form than cash., should be drawn to the order of the Department or Establishment <br /> and Bureau or Office indicated above. <br /> Receipts will be issued in all cases where "cash" is received, and only upon request when remittance is in any other form. If tender <br /> of payment of this bill is other than cash or United States postal money order, the receipt shall not become an acquittance until such <br /> tender has been.cleared and the amount received by the Department or Establishment and Bureau or Office indicated above. <br /> Failure ro receive a receipt for a cash payment should be promptly reported by the payer to the chief administrative officer of the <br /> bureau or agency mentioned above. <br /> C u,s,Government Printing Office: t983--421.646/SO5a <br />