TOWN OF WEBSTER UTILIZATION OF ARPA FUNDS
INVOICE DATE
VENDOR
AMOUNT
INVOICE #
PURPOSE
DATE PAID
CHECK #
VOUCHER #
ARPA Fund Allocation
ARPA GRANT $350,000.00
ARPA FUNDS EXPENSE CATEGORY WWTP PHASE II GENERAL PROJECT OR SEWER GOVERNAMENT BASED PROJECTS SERVICES $2,500,000.00
$1,200,860.00
TOTAL $4,050,860.00
5/31/2022 Navitas, LLC
$287,907.75
WBST101
WWTP PHASE II Project Development & Planning
6/24/2022
174345
H50
$287,907.75
$287,907.75
6/30/2022 Navitas, LLC
$550,506.75
WBST102
WWTP PHASE II Project Development & Planning
7/27/2022
174644
H56
$550,506.75
$550,506.75
7/18/2022 BLESSED HOPE COMMUNITY CHURCH
$12,214.00
Award 2022
TB 7/7/22
7/22/2022
174513
A2597
$12,214.00
$12,214.00
7/18/2022 CHALLENGER MIRACLE FIELD OF GREATER ROCHESTER
$17,367.00
Award 2022
TB 7/7/22
7/22/2022
174481
A2582
$17,367.00
$17,367.00
7/18/2022 CL MINISTRIES
$6,138.00
Award 2022
TB 7/7/22
7/22/2022
174514
A2598
$6,138.00
$6,138.00
7/18/2022 FRIENDS OF WEBSTER TRAILS, INC.
$12,138.00
Award 2022
TB 7/7/22
7/22/2022
174515
A2599
$12,138.00
$12,138.00
7/18/2022 IMMANUEL LUTHERAN CHURCH
$6,909.00
Award 2022
TB 7/7/22
7/22/2022
174516
A2600
$6,909.00
$6,909.00
7/18/2022 KNIGHTS OF COLUMBUS
$10,367.00
Award 2022
TB 7/7/22
7/22/2022
174517
A2601
$10,367.00
$10,367.00
7/18/2022 NORTHEAST QUADRANT ADVANCED LIFE SUPPORT INC.
$204,734.00
Award 2022
TB 7/7/22
7/22/2022
174540
A2613
$204,734.00
$204,734.00
7/18/2022 WEBSTER ASSOCIATION OF SENIOR PROGRAMS SUPPORTERS INC.
$3,943.00
Award 2022
TB 7/7/22
7/22/2022
174563
A2624
$3,943.00
$3,943.00
7/18/2022 WEBSTER COMFORT CARE HOME INC.
$22,062.00
Award 2022
TB 7/7/22
7/22/2022
174518
A2602
$22,062.00
$22,062.00
7/18/2022 WEBSTER COMMUNITY CHEST
$12,138.00
Award 2022
TB 7/7/22
7/22/2022
174555
A2620
$12,138.00
$12,138.00
7/18/2022 WEBSTER HOPE INC.
$9,180.00
Award 2022
TB 7/7/22
7/22/2022
174519
A2603
$9,180.00
$9,180.00
7/18/2022 WEBSTER MUSEUM & HISTORTICAL SOCIETY
$17,062.00
Award 2022
TB 7/7/22
7/22/2022
174520
A2604
$17,062.00
$17,062.00
7/18/2022 WEBSTER SOCCER ASSOCIATION
$8,798.00
Award 2022
TB 7/7/22
7/22/2022
174521
A2605
$8,798.00
$8,798.00
7/18/2022 WEBSTER UNION CEMETERY
$6,950.00
Award 2022
TB 7/7/22
7/22/2022
174523
A2606
$6,950.00
$6,950.00
7/31/2022 Navitas, LLC
$24,168.00
WBST103
WWTP PHASE II Project Development & Planning
9/2/2022
174899
H69
$24,168.00
$24,168.00
8/31/2022 Navitas, LLC
$279,773.00
WBST104
WWTP PHASE II Project Development & Planning
10/6/2022
175233
H76
$279,773.00
$279,773.00
10/4/2022 Navitas, LLC
$376,005.25
WBST105
WWTP PHASE II Project Development & Planning
11/16/2022
175630
H90
$376,005.25
$376,005.25
10/31/2022 Navitas, LLC
$78,445.25
WBST106
WWTP PHASE II Project Development & Planning
3/31/2023
178913
H31
$78,445.25
$78,445.25
WBST107
WWTP PHASE II Project Development & Planning
4/24/2023
179126
H43
Reimburse for Environmental Testing Work
5/19/2023
179268
B6484
WWTP PHASE II Project Development & Planning
6/15/2023
179601
H75
4/30/23
$1,946,805.99
$350,000.00
4/10/2023 Navitas, LLC
$810,200.00
4/20/2023 Monroe County Department of Environmental Services
$33,900.00 1800153331
6/5/2023
$92,994.00
Navitas, LLC
TOTALS FOR EXPENDED FUNDS FUNDS REMAINING IN EACH CATEGORY
$2,883,899.99
WBST108
$1,596,806.00
$0.00
$810,200.00
$1,946,805.99 $810,200.00
$33,900.00
$33,900.00
$92,994.00
$350,000.00
$2,500,000.00
$33,900.00
$2,883,900.00
$0.00
$0.00
$1,166,960.00
$1,166,960.00