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American Rescue Plan Act (ARPA) AUD runs 1/1 - 12/31 Coronavirus State & Local Fiscal Recovery Fund (CSLFRF) ARPA Report 4/1 - 3/31 Contract/ Vendor Project # Invoice # Description/Work Completed Amount Invoice Date Expense Account Expense Year $ 828,407.76 Received in Total 4/1/21 - 12/31/21 Clarke Patterson Lee 16013.00 74527 $ Boston Road Water Main - Services Ending 3/26/21 (100% Survey & Mapping Cost / 10% Design Cost)16,511.00 4/7/2021 H01-8340-0200 2021 Clarke Patterson Lee 16013.00 75098 Boston Road Water Main - Services Ending 4/23/21 (40% Design Cost) $ 6,624.00 5/5/2021 H01-8340-0200 2021 Clarke Patterson Lee 16013.00 75767 Boston Road Water Main - Services Ending 5/21/21 (30% Design Cost) $ 4,968.00 6/4/2021 H01-8340-0200 2021 Clarke Patterson Lee 16013.00 76249 Boston Road Water Main - Services Ending 6/18/21 (15% Design Cost) $ 2,484.00 6/29/2021 H01-8340-0200 2021 Clarke Patterson Lee 16013.00 77722 Boston Road Water Main - Services Ending 8/27/21 (last 5% of Design Cost) $ 828.00 9/21/2021 H01-8340-0200 2021 Clarke Patterson Lee 16013.00 79900 Boston Road Water Main - Services Ending 11/19/21 (50% Bidding Services) $ 4,212.00 1/3/2022 H01-8340-0200 2021 $ 35,627 ARPA Amt 4/1/21 - 12/31/21 $ 35,627 Amount shown on AUD - 2021 1/1/22 - 3/31/22 None $ - 2022 $ - ARPA Amt 1/1/22 - 3/31/22 $ 35,627 Submitted on ARPA Report due 4/30/2022 4/1/22 - 12/31/22 Sicoli Construction Services, Inc.190 Pay App. #1 Pay App #1 - N. Boston Pavilion $ 73,987.90 8/30/2022 H02-7110-0200 2022 Sicoli Construction Services, Inc.190 Pay App. #2 Pay App #2 - N. Boston Pavilion $ 36,423.00 9/30/2022 H02-7110-0200 2022 Sicoli Construction Services, Inc.190 Pay App. #3 Pay App #3 - N. Boston Pavilion $ 77,387.00 12/2/2022 H02-7110-0200 2022 $ 87,798 North Boston Park 16013 New Frontier Excavating & Paving Pay App. 1 Boston Water Main Replacement - Project 16013.00 - Costs through 4/23/22 $ 170,285.13 4/23/2022 H01-8340-0200 2022 16013 New Frontier Excavating & Paving Pay App. 2 Boston Water Main Replacement - Project 16013.00 - Costs through 5/21/22 $ 219,570.92 5/25/2022 H01-8340-0200 2022 16013 New Frontier Excavating & Paving Pay App. 3 Boston Water Main Replacement - Project 16013.00 - Costs through 6/24/22 $ 22,245.27 8/4/2022 H01-8340-0200 2022 $ 262,101 Water Main $ 349,899 ARPA Amt 4/1/22 - 12/31/22 $ 349,899 Amount shown on AUD - 2022 1/1/23 - 3/31/23 Sicoli Construction Services, Inc.190 Pay App. #4 Pay App #4 - N. Boston Pavilion (2023) $ 82,507.50 2/10/2023 H02-7110-0200 2023 Sicoli Construction Services, Inc.190 Pay App. #5 Pay App #5 - N. Boston Pavilion (2023) $ 16,767.50 3/10/2023 H02-7110-0200 2023 $ 99,275.00 ARPA Amt 1/1/23 - 3/31/23 $ 449,174 Submitted on ARPA Report due 4/30/2023 4/1/23 - 12/31/23 Sicoli Construction Services, Inc.190 Pay App. #6 Pay App #6 - N. Boston Pavilion (2023) $ 58,149.50 4/18/2023 H02-7110-0200 2023 Sicoli Construction Services, Inc.190 Pay App. #7 Pay App #7 - N. Boston Pavilion (2023) $ 30,172.00 5/19/2023 H02-7110-0200 2023 Sicoli Construction Services, Inc.190 Pay App. #8 Pay App #8 - N. Boston Pavilion (2023) $ 62,292.45 8/16/2023 H02-7110-0200 2023 Sicoli Construction Services, Inc.190 Pay App. #9 Pay App #9 - N. Boston Pavilion (2023) $ 11,841.75 11/8/2023 H02-7110-0200 2023 $ 162,455.70 ARPA Amt 4/1/23 - 12/31/23 $ 261,731 Amount shown on AUD - 2023 1/1/24 - 3/31/24 Sicoli Construction Services, Inc.190 Pay App. #10 Pay App #10 - N. Boston Pavilion (2024 - Final) - Release Retainage $ 23,659.40 1/9/2024 H02-7110-0200 2024 $ 23,659.40 ARPA Amt 1/1/24 - 3/31/24 $ 186,115.10 Submitted on ARPA Report due 4/30/2024 4/1/24 - 12/31/24 New Frontier Excavating & Paving Pay App. No. 1 $ Boston State Shoulder Mill & Pave Small Contract (Come-Back Work for 2022 CDBG Water Main 16,525.06 Project) 7/24/2024 H01-8340-0200 2024 $ 16,501 Water Main Double A Services LLC R23.01423.00 Pay App #1 Pay App #1 - Town Hall Entryway Improvements $ 26,125.00 6/26/2024 H07-1620-0200 2024 $ 26,125 Town Hall Entryway Industrial Power & Lighting Corp 58850 Pay App #1 - Town Hall Generator (through 6/30/24) $ 53,169.60 8/16/2024 H06-1620-0200 2024 Industrial Power & Lighting Corp 58851 Pay App #2 - Town Hall Generator (through 7/31/24) $ 50,508.17 8/16/2024 H06-1620-0200 2024 Industrial Power & Lighting Corp 58955 Pay App #3 - Town Hall Generator (through 9/30/24) $ 28,108.60 9/30/2024 H06-1620-0200 2024 Industrial Power & Lighting Corp 59083 Pay App #4 - Town Hall Generator (through 11/30/24) $ 82,070.20 12/2/2024 H06-1620-0200 2024 $ 114,866 Town Hall Generator $ 157,491.44 ARPA Amt 4/1/24 - 12/31/24 $ 181,151 Amount shown on AUD - 2024 1/1/25 - 3/31/25 None - All Funds Expensed by End of 2024 $ - $ - ARPA Amt 1/1/25 - 3/31/25 $ 157,491.44 Submitted on ARPA Report due 4/30/2025