Loading...
HomeMy WebLinkAboutRefund of lease payment memoInteroffice Memorandum WASHINGTON From: Lisa Tobin, Josh Arndt Date: January 26, 2016 Re: Refund Portion Annual Site Lease Payment, Voicestream/T-Mobile Reason for refund: Pursuant to the Site Lease Agreement dated December 4, 2003 (Resolution NO. 3649), Voicestream/T-Mobile USA ("T-Mobile") leased space at the City of Auburn's Reservoir No. 5 site (SE04646) for operation of a telecommunications antenna. On April 7, 2015, the City notified T-Mobile that the lease would be terminated on October 7, 2015. The City granted an extension of the lease to January 15, 2016 to provide T-Mobile sufficient time to remove the antenna. T-Mobile removed the antenna and restored the site by the January 15, 2016 deadline (59 days into the 2016 lease period). On 11/19/2015, T-Mobile paid to the City the annual lease payment of $18,132.83 for the period 11/17/2015-11/16/2016. The City is refunding the balance of the 2016 lease payment for the (365 days — 59 days = 306 days) remaining in the lease period. Issue check payable to: Voicestream/T-Mobile USA Inc. ATTN: PCS Lease Administrator 19807 North Creek Parkway N Bothell, WA 98011 Vendor # 010582-01 T-Mobile Amount - $15,201.77 Account # 430.362.500 SUN Page 1 of 1 AUBURN *MORE THAN YOU IMAGINED