Lease agreement confirmation letter, 7 WTC, May 1999

NYC 9/11 Public Portal Document

DEPARTMENT OF CITYWIDE ADMINISTRATIVE SERVICES Payment Routing/Certification Records

Part I: P^ment Data [ ] FMC [ v?DRES [ ]OEC

I. Contract CP # Capisid # PkJ 13 2. Project Name/Descrmtion 3. RE/PM Name Tele^one# 4. Contractor/ConsultantVendor" ______________ __________ 5. Contract Type ( Check all that apply) [Capital [ ] Expense [ ] Construction [ ] Lump Sum [ ] Unit Price [ ] Requirements [ ] CM Build/Design Build [ ] Open Market Order [ ] Consultant [ ] Other (please state)__________________________________________ 6. Payment .# *7 Amount Due $5^^/ 3 _____ Pay Per._______ To_______ 7. Payment Type (Check all that apply) [] Partial [*^hange Order [] TaskWork Order [ ] Substantial [QTinal [ ] Retainage [ ] Bond Substance [ ] Article 17 [ ] Other (please state)_______________________________________________________

Part II: Processing Dates

I. In From Contractor 0/ RE/PM In RE/PM Sign. Off 2, Budget In Date Budget Out Date Budget Rejection Date 3. Reason for Budget Rejection 4. FMC/DRES/OEC Out Date FMC/DRES/OEC Rejection Date 5. Reason for FMC/DRES/OEC Rejection 6. EAO In Date EAO Out Date EAO Rejection Date 7. EAO’s Reason for Rejection^ 8. Audit In Date Audit Out Date Audit’s Rejection Date 9. Audit’s Reason for Rejection

Part III: Required SignaturesA provals

1. RE/PM Signoff (DCAS Employees Only) Print Name i)_ y lature ' Date

2. Budget Reviewer Print Name Signature Date

3. EAO Auditor Print Name Signature Date

4. Audit’s Auditor Print Name Signature Date

NYC-WTC_000171432