RockyHill-BurtsBog-LWCF cost recap-WF1-8-2020LWCF PROJECT REIMBURSEMENTCOST RE-CAP SHEET
MUNICIPALITY: Northampton
PROJECT: Rocky Hill Greenway TrailLWCF #: 25-00536
Vendor
ET&L Corp.
Invoice Period
7/22 to 8/5/19
Date of Check
8/16/19
Check Number
456169
Check Amount
$79,562.50
Classification
Construction
Vendor
ET&L Corp.
Invoice Period
8/5 to 8/19/19
Date of Check
9/13/19
Check Number
457162
Check Amount
$33,962.50
Classification
Construction
Vendor
ET&L Corp.
Invoices Period
8/19 to 9/16/19
Date of Check
9/27/19
Check Number
457481
Check Amount
$191,510.79
Classification
Construction
Vendor
ET&L Corp.
Invoice Period
9/17 to 9/30/19
Date of Check
10/11/19
Check Number
458095
Check Amount
$53,613.25
Classification
Construction
Vendor
ET&L Corp.
Invoice Period
10/14 to 10/27/19
Date of Check
11/22/19
Check Number
460061
Check Amount
$44,745.00
Classification
Construction
Vendor
ET&L Corp.
Invoice Period
10/1 to 10/14/19
Date of Check
12/06/19
Check Number
460490
Check Amount
$65,835.00
Classification
Construction
TOTAL OF INVOICES: $469,229.04
REIMBURSEMENT REQUEST: $200,000.00
(Reimbursement request = total of invoices x reimbursement rate up to cap of grant)
I certify that the above checks were cut and payment made.
Kristine Bissell, City Treasurer OR Kristen Yezierski, Assistant City Treasurer Date