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Invoice for construction rent payments, 7 WTC, June 2001

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Memo enclosing an invoice for $504,232 in construction rent payments for the Mayor's Office of Emergency Management at 7 World Trade Center.

NYC-WTC_000171415

Folder label: “Mayor's Office of Emergency Management®7 World Trade Center®New York, NY®CP#37836®CAPIS ID# PW3261346®Contract # 98F2654

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NYC 9/11 Public Portal Document

THE CITY OF NEW YORK DEPARTMENT OF CITYWIDE ADMINISTRATIVE SERVICES DIVISION OF REAL ESTATE SERVICES

Date: June 14,2001

TO; Christopher Lane Office of Engineering Audit

From; Glenn Pymento Director of Engineo^Kg^ervices/DRES

Re: Mayor’s Office of Emergency Management 7 World Trade Center New York, NY CP#37836 CAPIS ID#PW3261346 Contract# 98F2654

Enclosed please find the invoice for the amount of $504,232.00 dated June 14, 2001 received from Silverstein Properties for the construction rent payments. As of this date, this office has approved a total amount of $14,197,419.00 for the construction of the project. (Letter attached). Please process payment for the below given amount as soon as possible.

Construction cost budget $14,287,986.00 Less landlord’s contribution $ 1.668.858.00 Maximum amount chargeable to City of New York $12,619,128.00

Total construction cost approved as of April 17, 2001 $14,197,419.00 Less landlord’s contribution $ 1.668.858.00 Amount chargeable to City of New York $12,528,561.00 Prior approved payments $12,024,329.00 Amount approved by this payment $ 504.232.00 Total amount approved $12,528,561.00 Amount retained $ 0.00 Balance remaining in the budget $ 90,567.00

If we can be of any further assistance, please do not hesitate to call me at 669-S094 or Mangalathil Mathew at 669-7967.

c: Lori Fierstein Jeffrey Kondrat Vinicius Castagnola Josep Dominqvez Mangalathil Mathe Ramesh Patel, EAO, 15“' floor c;/mydoc/constbud/oem/payment7/mm

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