HomeMy WebLinkAboutCORRESPONDENCE - BID - 6109 FURNITURE SOUTH EAST BRANCH LIBRARY FORT COLLINS (3)CITY OF FORT COLLINS
REQUEST FOR PAYMENT AUTHORIZATION
FROM PURCHASING REPARED BY
PAY TO
DATE PREPARED 9 q p
/�J�q �p�y
, e ii0
¢ 6y w �")
9-A) da3 ; 959
DISTRIBUTION AMOUNTS
Fund
Center I
Account Number
Center 2
Debt
Credit
to /
_)21 30j� 3
a?r3oo3
�l S
21J 003
lDI
d�3 063
l loy
od,3
TOTAL
FA9
-1 /CTI�oQ
PROJECT NAME
Deposit NOT refundable 11 plans not returned
within 10 calendar days after bid opening
PROJECT NAME
Deposit NOT refundable If plans not returned
within 10 calendar days after bid opening
PROJECT NAME (ih4�/i
Date Deposited —L
Date REFUNDED"/
(Circle one)
Receipt No
Ps/ Date 6��d
Dollars
oohitr-7 &,17 v / Date
Acct #'V/ —a,7/a/W[R
Signature of Contractors Representative Date
Date
Ck
PO Box 6 215 North Mason Street
Fort Col s CO 80522 Telephone (970) 221 6775
Receipt No
Date
Signature of Contractors Representative Date
Date Mailed
rt lins
PO Box 580 5 North Mason Street
Fort Collins O 80522 Telephone (970) 221 6775
�ntractor s Ck No
Cash ($
d
Date REFUNDE /
(Circle one)
Receipt No Li Arlyl—
�-��� / Date
Acct #
of Contractors Representative
Date Mailed
Deposit NOT refundable If plans not returned
within 10 calendar days after bid opening
City of Fort Collins
PO Box 580 215 North Mason Street
Fort Collins CO 80522 Telephone (970) 221 6775
PROJECT NAME-1 J ��� t (i �iti f c X k� Rc 1 �� I ri ( Receipt No
56L3 r-\ t Contractor s Ck No ?o
Represe tallo l do /Date
Contractor
Box
Ouy State zip
Deposit NOT refundable It plans not returned
within 10 calendar days after bid opening
Cash ($ %(�C>5 $�
Date Deposited 7 t O V� Acct
Date REFUNDED RETURN
(Circle one)
(,j, —
--sollars
.L %' % 4utK / Date
# /a/ _/50V-
Signature of Contractors Representative Date
Date Mailed
City of Fort Collins
PO Box 580 215 North Mason Street
Fort Collins CO 80522 Telephone (970) 221 6775
PROJECT NAME
/ 9 1n/ , Receipt No
�.y �/ � I Coytractor's -ta
Cash ($ / Date
Date Deposited Act #
Date REFUNDE / RE5 URN
(Circle one)
Signature of Contractor s Representative Date
9 I Date Marled
Deposit NOT refundable if plans not returned
within 10 calendar days after bid opening
PROJECT NAME
215 North Mason Street
CO 80522 Telephone (970) 221 6775
2mW10YAMM
s Ck No
Cash ($off
Date Deposited ---;
Date REFUNDED/
(Circle one)
Signature of Contractor s Representative Date
�i I Date Mailed
Deposit NOT refundable If plans not returned I O WX 580 Fort Collins Fort 15North Mason Street
Collins
PO
within 10 calendar days after bid opening COO 8 No80522 Telephone (970) 221 6775
OLl L TLL ¢ L r w ,lr TAT -
{ CHASE ! L
CASHIER'S CHECKDOGJA,LI"
OF TO THE LIC HT T VVICN T „L wnTEReARK
9404400205 z44u
Date 07/25/2008
Remitter
OFFICESCAPES
Pay TWO THOUSAND FIVE HUNDRED FORTY TWO DOLLARS AND 95 CENTS
Pay To The CITY OF FORT COLLINS
$ **********2 542 95 ***
Order Of
Drawer JPMORGAN CHASE BANK N A
Senior Vice President
JPMorgan Chase Bank N A
Columbus OH
1119404400205ii' 160440000371: 75866i383ii'
J HOLD DOCUMENT UP TO THE LIGHTTO VIEW TRUE WATERMARK—
CHASE ! CASHIER'S CHECK
Remitter OFFICESCAPES
Pay EIGHTY SIX DOLLARS AND 24 CENTS
Pay To The CITY OF FORT COLLINS
Order Of
282111107 NEW 01/08 8810004306
HOLD DOCUMENT UP TO THE LIGHT TO VIEW TRUE WATERMARK
9404400206 0
Date 07/25/2008
$ *************86 24 ***
Drawer JPMORGAN CHASE BANK N A
Senior Vice President
JPMorggan Chase Bank N A
CpiUmIDus OH
ii'9404400206o 40440000371: 758661,383ii'
Fp HOLD DOCUMENT U TO THE LIGHT TO VIEN TPUE VeATEHMARK
CASHIER'S CHECK
CHASE! ►
Remitter OFFICESCAPES
HOLD DOCUMENT UP TO THE LIGHT TO VIEW TRUE WATERMARK
9404400207 2 J
440
Date 07/25/2008
Pay TWO THOUSAND ONE HUNDRED EIGHTY SEVEN DOLLARS AND 95 CENTS
Pay To The CITY OF FORT COLLINS
$ **********2 187 95 ***
Order Of
DDrw/a/J�e/r, ^JPµA�M�O,AR(A+GA'N CHASE BANK N A
L11A(;XLiixy�—.—.— -
Senior Vice President
JP
Mor an Chase Bank N A
m6 — - - - - Cnluus,QH
11111940440020711* C044000037i. 75866L38311*
UP TO THE LIGHT TO
rI
CHASE ! � ���-K�r►anrc�,�tit
Remitter OFFICESCAPES
Pay ONE THOUSAND SIX HUNDRED FIVE DOLLARS AND 50 CENTS
Pay To The CITY OF FORT COLLINS
Order Of
---_ 282111107 NEW 01/088810004308
k'{ HOLD DOCUMENT UP TO THE LIGHT TO NEW TaUEa'IA mmA .,
9404400203
Date 07/25/2008 440
$ **********1,605 50 ***
Drawer JPMORGAN CHASE BANK NA
Senior Vice President
JPMorgan Chase Bank N A
Columbus OH
118940440020311* 11:04400003711: 75866138311*
CHASE ! F ����>�R
Remitter OFFICESCAPES
Pay FOUR HUNDRED FIFTY NINE DOLLARS AND 87 CENTS
Pay To The CITY OF FORT COLLINS
Order Of
L
282111107 NEW 01108 8810004M w
P
)LD DOCUMENT UP TO THE LIGHT TD MIEW"rnDE WATMWAfk
9404400204 k
Date 07/25/2008 440
$ ************459 87 ***
DI r JPpMORGAN CHASE BANK NA
!!(tA�tiflfQ J�MJY/111J4:1
Senior Vice President,
JPMorgan Chase Bank N A
Colu'Tus OH
11*940440020411* 1:0440000371: 75866138311*
u
THE ATTACHED CHECK IS IN PAYMENT FOR ITEMS DESCRIBED ABOVE TOTAL 6 882 51
CITY OF FORT COLLINS
P O BOX 580 CHECK NO
FORT COLLINS COLORADO 80522 9/19/2008 00338781
Gtvof � VOID SIX MONTHS AFTER DATE OF ISSUE AMOUNT
688251
PAY SIX THOUSAND EIGHT HUNDRED EIGHTY TWO AND 51/100"•"'*""'
PAY OFFICESCAPES SCOTT RICE
TO OAKRIDGE BUSINESS PARK
THE ORDER 4812 MC MURRY AVE SUITE 180
OF PORT COLLINS CO 80525 6222
r
1
/
0003387811I• 1:1040002621: 19 2724 61P