ATTACHMENT D.PDF

Maricopa County — Formal (2020-07-22)

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WEATHERIZATION
Attachment D
ARIZONA DEPARTMENT OF HOUSING REQUEST FOR PAYMENT SUMMARY SHEET PAGE 1 OF 2 
Recipient
Date
Contract No 215‐20
Contract Period: from 7/1/2020 to 6/30/2021
Pay Req. No/Mo
Activity 
Direct Wire Dep
Yes          No
Recipient Address
City Phoenix
Contact Person
ZIP 85004
Phone
Email
Fax 602‐372‐2292
Program Specialist
Email
County Maricopa
Itemized Payment Statement (Sheet 2 of 2) must accompany this form.  Include copies of invoices, cashed checks, and other backup
documentation. SIGNATURES are required for processing.
a
b
c
d
d
e
f
g
h
Budget Line Item or
ASAP
DOE
LIHEAP
Source
Total Amount
Balance in 
Amount of this
New 
Activity No. 
 No.
FY2020
FY2020
Program Year
Req. to Date
Account
Request
Balance
1. DOE Administration
57,792.00
$         
57,792.00
$         
57,792.00
$              
2. DOE Training & TA
39,123.00
$         
39,123.00
$         
39,123.00
$              
3. DOE Program Ops
522,483.00
$       
522,483.00
$       
522,483.00
$            
4. DOE Health & Safety
78,300.00
$         
78,300.00
$         
78,300.00
$              
5. DOE Financial Audit
‐
$                   
‐
$                   
‐
$                         
6. DOE Liability Ins
‐
$                   
‐
$                   
‐
$                         
7. DOE Total Draw
0.00
697,698.00
$            
8. LIHEAP Admin. 
N/A
42,910.00
$         
42,910.00
$         
42,910.00
$              
9. LIHEAP Training/TA
N/A
10,700.00
$         
10,700.00
$         
10,700.00
$              
10. LIHEAP Program OpsN/A
973,570.00
$       
973,570.00
$       
973,570.00
$            
11. LIHEAP Total Draw N/A
0.00
1,027,180.00
$         
N/A
N/A
N/A
N/A
Total 
697,698.00
$       
1,027,180.00
$    
‐
$                   
‐
$                   
1,724,878.00
$    
‐
$                   
1,724,878.00
$         
Recipient Authorized Signature 
Date
Title
Recipient Authorized Signatory certifies that all activities undertaken by the contractor with funds provided under this contract have been carried 
out in accordance with the contract.  Attach wiring information if not previously submitted. Attach alternate mailing address if necessary. 
Performance Reports
Current  
Not Current
For ADOH Use
Only
ADOH Program Specialist Approval
Date
ADOH Program Administrator ApproDate
REV. 1-2014
Gloria Castro
trisha.ekenberg@maricopa.gov
gloria.castro@azhousing.gov
Maricopa County
234 N. Central Ave., 3rd Floor
Trisha Ekenberg
602‐506‐4842
Weatherization Assistance Program