EFTA01254771.pdf

SDNY_GM_00052056 1107 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103-210 11/23/2015 5 PAY TO THE ORDER OF Clarity Water Technologies, LLC $ "544.38 Five Hundred Is Forty-Four and 38/100*******************Seretrit*** feellt*******MiHrirrintit ************** *OM. DOLLARS € Clarity Water Technologies, LLC 50 North Harrison Avenue 8 Suite #10 Congers, NY 10920 MEMO Invoice # 26591: November Monthly Contract Billing t IS IN EFTA01254771  9£S Gtr6 MO 011 S319010NH 831VM ALISV13 A 30 VOi SONY_GM_00052057 CONFIDENTIAL - PURSUANT TO FED. R.CDN(E IDENTIAL DB-SDNY-0014881 EFTA_00162665 EFTA01254772  SDNY_GM_00052058 1104 NES, LLC DEUTSCHE BANK TRUST 6100 REO HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK. NEW YORK wise 1.103.210 11/23/2015 PAY TO TmE Onorn OF Atlantis Glass $ *1'5.800.00 Five Thousand Eight Hundred and 00/100*""***** ************"*""nnennam— *************"""*"."* "*"." DOLLARS t Atlantis Glass a 1325 Lafayette Ave Bronx, NY 10474 MEMO QED SCAATIALL in419LIM EFTA01254773  1! ' i i! I II i I ! i i I) na tiaiii$VO O3SN3O11 S'A338O AO 0/0680 90 L 1O),Vci v A ONt .1O 3O 8OS AIN i5 00 Va AO 23G :Hi c_53/ zb' • G7,-At,•7:7; I I SDNY_GM_00052059 CONFIDENTIAL - PURSUANT TO FED. R.QP .rilE IDENTIAL DB-SDNY-0014883 EFTA_00I 62667 EFTA01254774  SONY_GM_00052060 1103 NES, LLC DEUTSCHE SANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK. NEW YORK 10154 1.103.210 11/9/2015 PAY TO ORDER THE OF Insurance Office of Central Ohio $ "1,913.00 One Thousand Nine Hundred Thirteen and 00/100 DOLLARS Insurance Office of Central Ohio P. O. Box 780 New Albany, OH 43054-0780 MEMO Policy # 0001856496 - Inv.# 201919 EFTA01254775  I I • • MS I t.S5/00 INI103DY 13NV2111SN! VIM) .I.ISOrlil(1 INV11 g1Al 11.11Lill I :I() ),A0 W! .•=•••••=l SDNY_GM_00052061 CONFIDENTIAL - PURSUANT TO FED R.QP.NEIDENTIAL DB-SDNY-0014885 EF1'A_00162669 EFTA01254776  SONY_GM_00052062 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103.210 10/29/2015 PAY TO THE ORDER OF Otis Elevator Company $ **29,396.12 1 Twenty-Nine Thousand Three Hundred Ninety-Six and 12/100**************************rn***************************** a DOLLARS I Otis Elevator Company P. O. Box 13716 ' 8 Newark, NJ 07188-0716 MEMO Customer # n'OO L L010 11111111114 EFTA01254777  O eq SDNY_GM_00052063 OD ca O JPMORGANCHASE BK NA CR TO NMD 110915 >074909962c PAYEE ALL 08703123 0033032 RTS RSVD 00855400 260 0000000005520622 EFTA01254778  SONY_GM_00052064 1100 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK. NEW YORK 10154 1.103-210 10/20/2015 S PAY TO THE ORDER OF Clarity Water Technologies, LLC $ "544.38 Five Hundred Forty-Four and 3811 001.**************************dr************•••• *************************••••••••******** COUARS Clarity Water Technologies, LLC 50 North Harrison Avenue 8 Suite #10 Congers, NY 10920 p MEMO I z IZED SIONA Invoice # 26213: October Monthly Contract Billing for Ij 12 LLD- ci 0 rn 0 EFTA01254779  G099GV6 12/1A altiV10 43 803 011531001 HLISOd3831. A SDNY_GM_00052065 CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0014889 EFTA_00162673 EFTA01254780  SONY_GM_00052066 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW_ YORK 10154 1-103-210 1011/2015 PAY TO THE ORDER OF Apollo Electric $ *2,700.00 Two Thousand SevenHundred and 00/100***********************************************************"*****4-***"******** Apollo Electric • 212 West 29th St, 2nd Floor New York,NY 10001 p MEMO AVMOPoZFO SIGNATURE z Invoice # 2231.4 w Ca LLD— C.16 u_ O rn a. a. EFTA01254781  SNO3HO AO 2:1 SVO q. Sil:1O11 90t? ?8,c 'OO1 Ad° 81 C121 /ONO IF 3C1 2:4Od tr 862 LZ0 4 NNVEI WNO N OVOQHVNI iO 2BO21 N.0 ' )) SDNY_GM_00052067 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0014891 EFTA ((1162675 EFTA01254782  SONY_GM_00052068 W 1097 NES,LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER.63 COMPANY AMERICAS ST.THOMAS 00802 NEW YORK, NEW YORK 10154 1.103.210 10/6/2015 1 PAY TO THE ORDER OF A.D.Winston Service,Inc. $ **5,106.24 a Five Thousand One Hundred Six and 24/100 lit ********** it*** ****** ******Int*** ***** ***tat ******* tit ***** ire** ****** . I DOLLARS A.D.Winston Service, Inc. 43-15 36th Street 8 Long Island City, NY 11101 MEMO AUTHORIZED SIGNATURE Inv.# S39118 (9/20/15) EFTA01254783  114350402 10162015 NY088 1159165 BIC , IZE/0-5E0 IN1103017 NI 33IAMS NOISNIM AIN° .US0d30 80A SDNY_GM_00052069 CONFIDENTIAL - PURSUANT TO FED. R.QQFNI(F IDENTIAL DB-SDNY-0014E93 EFTA_00162677 EFTA01254784  SDNY_GM_00052070 M• 1098 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS NEW YORK. NEW YORK 10154 ST. THOMAS 00802 1.103-210 10/7/2015 I PAY TO THE ORDER OF Insurance Office of Central Ohio $ "19,531.00 I Nineteen Thousand Five Hundred Thirty-One and 00/100 I DOLLARS t Insurance Office of Central Ohio P. O. Box 780 8 New Albany, OH 43054-0780 p MEMO t_ 11; WIHORIZED sou z Policy # 0002406965 - Inv.# 197847,1997848.19471 C LLm ci Lit LL O tot 0 O EFTA01254785  • ,c/.00 J h1(1()))V • I):I() ":IONV}If1SNI ?DA 1\V'ti ,I,KRIO :IIII01 AV 1 SDNY_GM_00052071 CONFIDENTIAL - PURSUANT TO FED RCONEIDENTIAL DB-SDNY-0014895 EFTA 00162679 EFTA01254786  SDNY_GM_00052072 1096 DEUTSCHE DANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER, 83 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 1-103-210 10/6/2015 IS PAY TO THE ORDER OF Clarity Water Technologies, LLC $ "544.38 Five Hundred ********dr*** ****** elbror***• front** ars*********Mingrinfolrfrie*********•*****•frotin Forty-Four and len* nOLLARS al Clarity Water Technologies, LLC 50 North Harrison Avenue Suite #10 Congers, NY 10920 MEMO OUTHORIZED Invoice* 25856: Monthly Contract Silting for Water; _ EFTA01254787  8 0999176 831YM ItlY13 A 331 tlOA OTI S319010 Dsoan SDNY_GM_00052073 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0014897 EFTA_00162681 EFTA01254788  Qe OD el SDNY_GM_00052074 OD 8 71 1095 4< NES, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS as C 6100 RED HOOK QUARTER, 83 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 1.103.210 9/30/2015 2 a PAY TO n-IE. ORDER OF Attack Exterminating Company $ "108.88 a One Hundred Eight and 88/100 **A I DOLLARS € Attack Exterminating Company 1063 Bay Ridge Parkway 8 Brooklyn, NY 11228 MEMO ch6LA--Ce4-\_ Account* EFTA01254789  311ANYdrio0 geti" .9. AUGCZ: taeo la Noway SDNY_GM_00052075 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014899 EFTA_00162683 EFTA01254790  SDNY_GM_00052076 t 1094 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 93 COMPANY AMERICAS ST THOMAS 00802 NEW YORK. NEW YORK 10154 1-103.210 9/24/2015 PAY TO THE ORDER OF Thomas A. Fenniman, Architect $ **5,515.00 I Five Thousand Five Hundred Fifteen and 00/100*****"*""********"*"*"""*". "'"*"*""""***********" DOLLARS I Thomas A. Fenniman, Architect One Union Square West, Suite 501 8 New York, NY 10003 MEMO AlftliCALTED NA Pract # 41101:9 East 71st Street - Exterior Restor EFTA01254791  SDNY_GM_00052077 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0014901 EFTA_OOI 62685 EFTA01254792  SDNY_GM_00052078 PA, 1093 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK. NEW YORK 10154 4 8/19/2015 1.103210 a PAY TO THE:; I ORDER og,it Attack Exterminating Company $ "•108.88 8 - One Hundred Eight and 88/100 I DOLLARS Attack Exterminating Company -1063 Bay Ridge Parkway 8 Brooklyn, NY 11228 I 0 MEMO Account* 9 E 71 - Inv.* 8114 EFTA01254793  Ortattosoo DeerfactignannaThi A7N011SOdbyQ/ xtryia SDNY_GM_00052079 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0014903 EFTA_00I 62687 EFTA01254794  SONY_GM_00052080 • • 1092 NES, IA: DEUTSCHE BANK TRUST WO RED HOOK QUARTER, 03 COMPANY AMERICAS NEW YORK, NEW YORK 10154 ST, THOMAS 00802 : ! 1.103-210 8/19/2015 . ! I8 PAY TO THE ORDER OF Herbert Rose, Inc. $ "6,423.63 I Six Thousand Four Hundred Twenty-Three and 63/100"""*"*•"•""*"►" *"""*" *""*"""*"""*********** j DOLLARS Herbert Rose, Inc. I 40-25 Crescent Street Long Island City, NY 11101 8 p MEMO z Invoice # 54889 LL1 CI LLD- O CC it O EFTA01254795  •• ,t...- °P a ! ft• v• 1....... "..ri'• Stitt .c....005tr..5 1 / rivg . : "• . e t:t•-..04 1,13. .stfii't .itk.. A < •• • le 1", / f'-;11... - '• • • .. ".• —et I • -,ece• A •.; .. . aorpz. :5'±i ... ' • t. 4-1•. ItiriAl ;4. 4.....•P',Imeasti•b i - • i • . 4.ft ::; :.: %cf.):Er, -. '- V SDNY_GM_00052081 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014905 EFTA_00162689 EFTA01254796  SONY_GM_00052082 1091 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1.103-210 8/18/2015 pAY TO THE ORDER OF John Stadnyk $ "816.56 0 Eight Hundred Sixteen and 56/100*********— ****".*****************—********.**.----ennn.mmnniwymm**.***** DOLLARS 4- John Stadnyk 420 East 66th Street 1F New York, NY, 10065 a p MEMO z Invoice # 233 LLm C.16 u_ O rn a. a. O EFTA01254797  a PO -I 73 a CO I a -0 rnco fa) cn cn Co 070t7t7 6 i7017Z l#013 IZ699 .173699 1700V 0 SIDNY_GM_00052083 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014907 EFTA_OOI 62691 EFTA01254798  SONY_GM_00052084 N.71 1090 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK. NEW YORK 10154 1.103-210 8/10/2015 O aC PAY TO THE ORDER OF Attack Exterminating Company $ **108.88 One Fluted Eight and 88/100 I DOLLARS Attack Exterminating Company 103 Bay Ridge Parkway Bresoklyn, NY 11228 p MEMO Account # 9 E 71 z LLI LLm Cit cd u_ 0 rn a. a. EFTA01254799  FORDEPOST ONLY ATTACK EXTEASIINATING COMPANY Lie IS1075200 SIDNY_GM_00052085 CONFIDENTIAL - PURSUANT TO FED. R.ct ONE IDENTIAL DB-SDNY-0014909 EFTA_00I 62693 EFTA01254800  SONY_GM_00052086 Nfl 1089 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103-210 8/10/2015 PAY TO THE s ORDER OF H.D.WIRSLOr1 SerVICR,IRC. $ "2,721.88 Two Thousand Seven Hundred Twenty-One and 88/100******"*""*""""*"*"*"*"""""*".""*"""*"***" DOLLARS -i' 1 A.D.Winston Service, Inc. a 43-15 36th Street 8