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WTC contractor payment reconciliation, May 2003

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Financial reconciliation sheet tracking invoiced amounts and remaining balances for contractors.

NYC-WTC_000141366

Folder label: “'$ Matrix, etc See FEMA

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NYC 9/11 Public Portal Document

WTC Indoor Dust Cleaning Program Contract Summary Invoiced Projected Estimated Est. Balance Contractor NTE Amt to Date to be Inv. Total Cost Remaining ATC Assoc. $3,322,574 $236, $1,075, $1,311, $2,011,574 20030010463 Trio $4,723,930 $1,892,942 $315, $2,207,942 $2,515,988 20030010446 Cole Consult. 2,519,250 $787,150 $423, $1,210,150 $1,309,101 20030010736 JBH Environ. $5,224,727 $1,406,852 $399,028 $1,805,879 $3,418,848 20030010468 Warren & Panzer $2,935,562 $718,247 $535, $1,253,247 $1,682,315 20030010692 Kiss Construct. $4,764,838 $1,648,616 $350, $1,998,616 $2,766,222 20030010705 Athenica Environ. $2,546,352 $310,825 $962,351 $1,273,176 $1,273,176 20030010717 Termon Const. $4,478,797 $1,073,159 $1,166,234 $2,239,393 $2,239,404 20030010730 Integrated Mktng $391,500 $201,708 $5, $206,708 $184,792 2003 4824 ATC Assoc. $190,493 $190,493 $10, $200,493 ($10, ) 20030011068 Fiber Control $348, $348, KO $0 $348, $0 20030011061 ETS Contracting $778,800 $778,800 $0 $778,800 $0 20030021293 JLC Environmental $98,757 $98,757 $5, KO $103,757 ($5. ') 20030021299 Program Contract Total Cost $14,937,160 $17,386,420 Balance

NYC-WTC_000141366

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NYC-WTC_000141366Source: NYC Law Department, mirrored locally

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