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Payment status memo for WTC construction invoice, Feb 2000

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Memo detailing remaining balance of $380,007.00 payable for Mayor's Office of Emergency Management construction at 7 World Trade Center.

NYC-WTC_000171536–000171537

Folder label: “Invoice®Mayor's Office of Emergency Management®7 World Trade Center®New York, NY

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NYC 9/11 Public Portal Document

DEPARTMENT OF CITYWIDE ADMINISTRATIVE SERVICES DIVISION OF REAL ESTATE SERVICES

MUNICIPAL BUILDING, - Room 2002 S NEW YORK, N.Y. 10007 (212) 669-8086 FAX (212) 669-3640

WILLIAM J. DIAMOND LORI FIERSTEIN Commissioner Deputy Commissioner

February 17, 2000

Ms. Catherine T. Giliberti Silverstein Properties, Inc 7 World Trade Center New York, New York 10048

Re: Invoice Mayor’s Office of Emergency Management 7 World Trade Center New York, NY

Dear Ms Giliberti:

We write with reference to the invoice submitted by 7 World Trade Co. L.P. dated February 4, 2000.

As of this date, this office has approved a total amount of $ 14,133,187.00 for the construction work of the project and the maximum amount payable by the City is $12,464,329.00. Out of this amount, payment of $11,684,322.00 has already been made and the balance payable is only $780,007.00.

As per agreement dated August 30, 1999, an amount of $400,000.00 to be retained for Port Authority sign offs. Therefore, maximum amount that can be paid against your above referred invoice is $380,007.00 only.

In view of the above, we request you to revise and resubmit the invoice for a total amount of $380,007.00.

Following is the accounting of the project’s payment:

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

NYC-WTC_000171536

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NYC-WTC_000171536Source: NYC Law Department, mirrored locally

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