EFTA01293710.pdf

EFTA01293710 SDNY_GM_00051756 pr. G51• vcr w ar ier: 1326 NES, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 2/14/2018 1 1 1-1031210 PAY TO THE ORDER OF Attack Exterminating Company $ "108.88 I One Hundred Eight and en • **************************4 *******.N nil • ***Sr drHa* ***ISSN M. 4 DOLLARS Attack Exterminating Company 1063 Bay Ridge Parkway Brooklyn, NY 11228 MEMO Account # 9 E 71 - Inv.# 0000549  h ryyy ry CO 3N1' SDNY_GM_00051757 CONFIDENTIAL - PURSUANT TO FED R.ciahl(E IDENTIAL DB-SDNY-0014581 EFTA_00162365 EFTA01293711  EFTA01293712 C‘4 CO •O SDNY_GM_00051758 La 71. 8 o rii=gtr, 1327 q< NES, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS as 6100 RED HOOK QUARTER, 83 C ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1.1031210 2/14/2018 I PAY TO THE ORDER OF Clarity Water Technologies, LLC $ **544.38 I Five Hundred Forty-Four and 38/100****—****** **** Or** Mr .Hirt ***** Mttt ********** ****** ellr nOLLARS I Clarity Water Technologies, LIC 404 East Route 59 Nanuet, NY 10954 a < p MEMO QA- C AUTHORIZED MONA Inv*. 38345: February 2018 Monthly Contract LLl 000 & 3 2 70 I:0 2 100 10 3 3g: OS nil, 29 S 3 Saiin C LLm a u_ O z rn z z O  • M..139 NDiS sic) I 'Vie 3i. kk ..ON OO 8£9099SPE 311 S319010NH03.1. A1NO SIS0..t3C H SDNY_GM_00051759 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0014583 EFTA OO162367 EFTA01293713  EFTA01293714 oc SDNY_GM_00051760 71- g 4< ow DEUTSCHE BANK TRUST to NES, 1-1-C OS 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS C NEW YORK. NEW YORK 10154 ST. THOMAS 00802 1.103.210 2/9/2018 1 S PAY TO THE ORDER OF Aetna $ "6,391.60 I Six Thousand Three Hundred Ninety-One and 60/100*****" 6""*"""""*""" LLARS I Aetna -J PO Box 775392 Chicago, 1160677-5392 8 < MEMO sw Account* 81115562 NES LLC ii°00 2 3 60' I:O 2 1OO 10 3 3I: OS •tu4 29 5 3 7 560  •••••; ;n t•-• ;-.7.:.talc•nr• ...a: -It: • • • p": • :.!! • Ter... , • It I t • %Th. J ..: Ilt ..U1: • • .•17 • ..;;;;:nH .:•r: ::1: *: - ." .:11.:; - .••; • ff . '• .:t ::.•• L., • `100 ,0./.4 0 b/ PI ZOO W 0) Foraww O VS O O 000-10 h, O HI 0 O o X' O -4 apt) tn Z SO A. A O • A '0 O 01 Oh FI C6f SLL LIZOSTOL R.QP.NEIDENTIAL SDNY_GM_00051761 CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0014585 EFTA_00162369 EFTA01293715  EFTA01293716 SDNY_GM_00051762 ci pt C y karreal: 1320 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00602 NEW YORK, NEW YORK 10154 1-103/210 1/30/2018 I MY TO THE DRDER OF Insurance Office of Central Ohio $ "21,179.00 S Twen ty-One Thousand One Hundred Seventy-Nine and 00/100"*"*""*"" *"*"" "+err""*"*"*"."tf""esem I nOLLARS t Insurance Office of Central Ohio P. O. Box 780 New Albany, OH 43054-0780 8 NEMO Policy # 0002406965 - Inv.# 233038 & Inv.# 233039 11100 13 2006 1,1O 2 LOO LO 3 3I: 05 "4 295 3? 580  66SIZSSLOO.I.NflO:riv NW) •In17.1 i; IDNivliOSN 210:i udIHIELild {O Haan RH 01..i" • SDNY_GM_00051763 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014587 EFTA_00I62371 EFTA01293717  EFTA01293718 SDNY_GM_00051764 M, 1321. NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1.103/210 1/30/2018 ti C PAY TO THE ORDER OF Insurance Office of Central Ohio $ "5,002.00 I Five Thousand Two and 00/100"******"""*"""`""*" ******************************************************* DOLLARS I Insurance Office of Central Ohio P. O. Box 780 New Albany, OH 43054-0780 MEMO -t abt,„2 AUTHORI2E0 SIGNA Policy # 0001856496 - Inv.# 233034 OOO13 210 g:O 2 100 10 3 31: 05 flat 295 3 ? 5130  66S I ZSc LOO Dif1030V 3D1O1(1SNI )1,-10 'IYILIN33 30 3D1:130 VIR0.LIS0dal )103 INWci 0.211111 H.1.113 .40 113(III0 3H1 0 LAW SDNY_GM_00051765 CONFIDENTIAL - PURSUANT TO FED. R.COn(F 1DENTIAL DB-SDNy-0014589 EFTA_00162373 EFTA01293719  EFTA01293720 SDNY_GM_00051766 trak frantOr ellt 1322 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103/210 1/30/2018 I5 PAY TO THE ORDER OF G & G Duct Cleaning, Inc. $ **571.59 I Five Hundred Seventy-O and 59/100********enten************************•****•*******************Medrillt************* sa ne I DOLLARS G & G Duct Cleaning, Inc. 25-03 Borden Avenue Long Island City, NY 11101 MEMO Invoice # 12815 (01/16/18) ligOO L 3 2 2O 1:O 21OO/O331: O5 mt. 29 5 3 ?Sae  v A4.7 'fla '; 3N11 rims mom; N9.5 WO '; ON 00 £t099909 'ON1 '9NINV313 KINO ilS0430 SDNY_GM_00051767 CONFIDENTIAL - PURSUANT TO FED R.ctON(F IDENTIAL DB-SDNY-0014591 EFTA_00162375 EFTA01293721  EFTA01293722 SDNY_GM_00051768 1244 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103.210 1/29/2018 8 PAY TO THE ORDER OF Ching W. Inc $ "2,000.00 I Two Thousand and 00/100 13 DOLLARS I Ching W. Inc 46-01 79th Street Elmhurst, NY 11373 8 MEMO apt 11P, 12G z 000 L2 1-44O I:02/00/033n OS m42953758111 LLm C.15 ci a. a. O  SDNY_GM_00051769 CONFIDENTIAL - PURSUANT TO FED R.cf:INE IDENTIAL DB-SDNY-0014593 EFTA_00162377 EFTA01293723  EFTA01293724 SDNY_GM_00051770 Clbnilidellitare 1319 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103/210 1/24/2018 I8 PAY TO THE ORDER OF Clarity Water Technologies, LLC $ "3,211.82 I Three Thousand Two Hundred Eleven and 82/100—****************************—"----"------********** DOLLARS P Clarity Water Technologies, LLC 404 East Route 59 Nanuet, NY 10954 p MEMO z Invoice # 36717 & Invoice # 36443 11.1 OOOL319 C 402L0010334 OS m1.29537580 LLm 0 CC CC a. a. 0  2 .O S a'. .• ;to 0 • S cp 01 a I r;! try Ca I. • '•!.:1` .t• L. _St. Viol SIH' mO 1 5.$ NO'S N r-•• - 4 01 -"t 1.0% 00 13£5009gP6 311 S319010NH03.1. 821WA ktILIV13 AU() .1OO40 nw SIDNYGM_00051771 CONFIDENTIAL -PURSUANT TO FED. R.QPNE IDENTIAL DB-SDNY-0014595 EFTA_00I 62379 EFTA01293725  EFTA01293726 SDNY_GM_00051772 a gr atir OvP isilLwi o 1317 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103/210 1/18/2018 I PAY TO THE ORDER OF Lund Fire Products Company, Inc. $ *42,133.01 Two Thousand One Hundred Thirty-Three and 01/100*"*"*watl.`********"*******"*"*****"*"*""'""*"******* DOLLARS k Lund Fire Products Company, Inc. PO Box 610522 Bayside, NY 11361-0522 8 p 1,LAttiCK . sioNAnj MEMO z Invoice # 00004345. LLI n'OOL 3 Ons I:02 L0010334 OS grig295375B0' C Liz O rr O EFTA01293727 18U:9100- Via L6SPL00-AN0S-80 (may 03A oliNvnsand -1VIII‘1301dNO0 £LL L9000- V4OANOS 1VI_LNJOIA - - ENDORSE HERE Pay To The Order Of Alma Bank 026014384 Lund Fire Products Co Inc Lund Fire Products Co Inc - Operating Account 320001385 nO •;.. 'f • _ qt. ."."/ • ,  EFTA01293728 SDNY_GM_00051774 Q fte r carig•dt i.aLm at 1307 NES, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103/210 11/14/2017 1 PAY TO THE ORDER OF Attack Exterminating Company $ "108.88 I One Hundred Eight and 88/100 6111k•folisH1**** OSA I DOLLARS Attack Exterminating Company 1063 Bay Ridge Parkway 8 Brooklyn, NY 11228 p MEMO SK1NATURE z Account # 9 E 71 - Inv.# 0000423 C OOO13O7O 4(32/001033C 05 of 429 93 ?sae LL-; O O  •: ' . -• S. iLG1i.. ' th•- R.QP.NEIDENTIAL SDNY_GM_00051775 CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0014599 EFTA 00162383 EFTA01293729  EFTA01293730 SDNY_GM_00051776 r%e f Zis•F.. 1318 NES, LLC DEUTSCHE DANK TRUST 6100 FtED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103/210 1/18/2018 Ifi PAY TO THE ORDER OF Clarity Water Technologies, LLC $ "2,934.19 I Two Thousand Nine Hundred Thirty-Four and 19/100"""*""*""*"""*"*"*"""""*********************moo nOLLARS I Clarity Water Technologies, LLC I 404 East Route 59 fil < Nanuet, NY 10954 p MEMO z Inv*, January 2018 Monthtyporttract& w 000/33'8r CO &00 LO 3 3i: 05 Nag 29 37 Liz Z e.t. C.15 tu u_ 0 rn a. a. tu O  . . t . • . ken. POAul': 3N11 Sill ' ?". nlir1.7 . 1.1ANta „CV O1 9EC099506 311S310010N1-1331 tiat% ALIWI3 AlN0 .US0d30 UO4 SDNY_GM_00051777 CONFIDENTIAL — PURSUANT TO FED. R.QQAT IDENTIAL DB-SDNY-0014601 EFTA_00I 62385 EFTA01293731  EFTA01293732 SDNY_GM_00051778 12:2• m dcom itietOiKe t rsMat 1316 m. NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1/18/2018 1-103/210 I PAY TO THE ORDER OF Attack Exterminatino_Cornpany $ -10828 I One Hundred Eight and 81( 00 _DOLLARS Attack Exterminating Company 1063 Bay Ridge Parkway 8 ect Brooklyn, NY 11228 p MEMO z 414/ccount #9 Inv.# 0000500 L1.1 000 13 is goo 100 LO 3 3I: 05 m4295375130 LLB LA ci tu u_ 0 a. a. O  .r..:.;S" L SDNY_GM_00051779 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014603 EFTA_00I 62387 EFTA01293733  EFTA01293734 SDNY_GM_00051780 1315 I" NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1.103/210 12/18/2017 I k TO THE /EIDER OF Clarity Custom Inc. $ "952.66 r Nine Hundred Fifty-Two and43611OO*********************************4•••**********•***O***********•Int***********M******** DOLLARS t; % Clarity Custom Inc. 1792 West 11th Street • Brooklyn, NY 11223 p MEMO z Inykit 2217 LLI 000 L 3 L 5H° I:0 2 100 LO 3 3i: OS 29 5 3 7 580 LLm Z.„. e tu u_