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Ordeiuf Sgt? rwsaz 0F OYSN [lg/HI "3374,05ars am: Bank Zoo w'd'L Account Item t/r Item accoum Cheque Transaction Statement Amount number number number nc/Crediz ref type date 101 Depositeditem 11/03/2015 1530630 IIJIRE LAND new>> com 014: 102 5 :1 mm; cm." 5' anc'tm'r Team ,4 724,3; grown Qilmn can." a uh/m . {it .. we HSBC Image Retrieval Service .99ng Dollars Bank 5497 101113 a, ii in RENTAL coup 91.15 103 "mm; lib 513133": Qveirvbat T'oMLfi Om fin 1 i" i m: Deposited Item 20/09/2016 -- 03 Account ItemUr Cheque Transaction Stalemem Amaum number numbev number no/Creamel type date 2,473.22 HSBC . Image Retrieval Sen/ice PINE LAND RENTAL CORP GBP17.15 104 -- Jamcnouv "mm" 1 5" fiMIu loan 6g Qw47% [39. /oo 51% Lundrul Wu Damn in. Bank Egg--Mango M. DLI. 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Pay to the Ovderof 517(21va TWA DYSW I 4,009.10 :Qwr M454 3&7 'flo'lan Bank Fol 17w *Jo'lo'e'! 563/ [4 Accaum Item I/r item account Cheque Transauion Statement Amount number number number no/Credn ref type date - '06 Deposlled mam 13/1 1/201 6 4,058.00 HSBC -- Image Retrieval Service "i LAND RENTAL CORP J'gncnummss W2c{63(/ I i of /--'bonlan Account Item t/r Item account Cheque Transamon Stakemenl Amount number number number flu/Credit ref Kype date m7 Depositeditem 25/01/10'7 5.10200 HSBC Image RetrievalService u-Pm: LAND RENTAL con? am 108 -- Jemcm NV ms: my Sggervfir Town 0Y5+yj47 520341 :flw WIN 'kfi J"an: is", Bank <HSBC Image RetrievaLSen/ice 109 JERBHO NV 11158 "37/110 3%ng S'u'gMem a? oyqu .20ny .-- Ugo WJM {-4va Pour (to! {Zo/ Dollars Bank mm: Mm cum-nun: Im- Fa, if 2431 Accoum Item I/r Hem account Cheque Transaction Statement Amount numbev number number no/Credn ref date -- we Depusued item 30/03/2017 2,034.00 HSBC - Image Retrieval Service M-PIRE LAND RENTAL CORP 15m 110 Mx7flifl mu #9727 3! 13 1 ms? Siwfl'o, \omuge Way/ff" WML Ina Dullan g; Bank ms We" Iankwamawos 33w HHISAU 30 mm i 1 Actount Item l/r Item atcuunt Cheque Transaction Statement Amount numbev numbev number no/Credxt rel date fl-" 11o Depositednem 30/03/2017 4,158.35 HSBC Image Retrieval Service i M-PIRE LAND RENTAL con>> 07-15 112 45mm mm0:1: Emma 45:7, 0" TLC {'5wa fly" Dollars re: 7453-)" 1 Accoum Item t/r Rem account Cheque Transamun Statement Amount number no/lSN number number no/Credit ref I pe date 112 Depositeditem 27/04/2017 103400 - Image Retneval Service HSBC 4X M-PIRELANDRENTALGORP 01-15 113 JERICHO NV 11753 143mg '1 7 same Sam's" 0% mug>>, you"; "flu-24 W504 1146-wa 90 ovum m7: 0H3 Accoum DlN/Seq Rem Ur Item accuum cheque Transaction Smement Amount number no/lSN number number no/Credu ref type dale Deposvted Item oa/ns/zow 310258 HSBC Image Retrieval Service LAND RENTAL conP 07-15 1 14 ECHO NV 111:: ""732 6 Fay ID the 03;: Squfs.>> Jbtun 0P goefkfom r'flovsq Sud}, zgu-- 94'5" Bank -h 1 mum's Mm mall-fl: nnk' Account Item Vr Item account cheque Transactmn Statement Amaunt number number number no/Credil ref type dzxe 114 Depusned nem oe/omm 7 4055,00 HSBC a} - Image Retrveval Service IRE LAND RENTAL coup 07.15 115 -- JEmcuo [011753 421 Minn341 [1'9 790. /w 8" 21.: Bonus g" Bank For? 30'744 A- Account Item I/r <HSBC Image Retneval Service H4: a: LAND RENTAL coup 07-16 116 JEHICHO W111i: "mg 3 515575? MW mum I 203722 fl" #01504 ESE JJIJJU man I mdeOO M19 :10 NMOL Account Item uem acmunl Cheque Transaclian Statement Amount numhav number number no/Credltref pe dale fl- HG Deposited item 31/07/2m7 2.034.130 HSBC Image Retrievifl Service II-PIRE LAND RENTAL CORP 01-15 1 17 JERICHO NV 1 175: ""531 7213!] ginszue'uwvs" mm o; oys+r3~7 res 157.7%" AOK--s'kv-Wo' 9% O--J 111-0 Douay: fl E21. Bank [ab-Th"! -- "6i. 8| . wouldum 393%"95 gin so mo; Account Item t/r Item account Cheque Transamon Statement Amount number no/lSN number number no/Credlt rev we date -- 117 Depnsited Rem 2s/u7/2017 157.72 HSBC Image Retrieval Service M-PIRE LAND RENTAL CORP 07-15 191 JERIGHO NV 11753 7 5:222: Jer/or,m 0/ Ozf/fr /03_ of 4; 1.424 41m 2 Mame 5+2 Bank Ann-mas Mug hnk' 9 Account Item Item account Cheque Transzmon Statement Amaum number no/'SN number number no/Credi! ref type dale - 191 Depusueduem mama/1017 103.08 HSBC Image Retrieval Serv'Ice M-PIRE LANDRENTALCORP 01-15 192 JERmIommsa 7 7 "We: 1 Ill w. my Tim-4 o/ :77ka Ex I is M0300 $147 34;" 14/011 Dollars Elsa-m m, For leflg' Nag HEAD Io )Isodag mj 'v 'Vsn OESH Acmum Item t/r Item accoum Cheque Transanion Statement Amount number number number no/Credil ref type date -- m' - I92 DeposIted'Item za/aa/zow 4.05300 -- Image Retrieval Service HSBC m0 RENTAL CORP 07-15 1 18 may/25a JERICHD NV 11753 0 a '7 a $113325 )ror/ Taun of 01ka 1 2/17, 00 44f" mum a w: Bank Amu's Mos! Wm' lank' - A Af_vg Tmnsactmn Sutement Amoum Account [lemt/r Ixernaccoun: Cheque type data number number number nc/Credn ref 2,034,00 113 Deposited item 09/! V2017 HSBC Image Retrieval Service FIRE HEB RENTAL comI 07-15 1 19 tcHomnm "mm 2.1 3 33:55? cutlery/nor 17mm 0? 04 Lev Bout I '7 $7 Rm 44w] A (we MurduaL'ilaL/VIQA #11 unrhelum Egfi Bank -- 'Lt7_. "was Account Item Ur Item account Che(k Transactiun Statement Amount number number number I'm/Credit rel type dale -- - 119 Deposited Item 05/12/zm7 4,118.57 HSBC -- \mage Retrieval Semce LAND RENTAL con? 127.15 120 Hanan Jmcnomum 10 I 31112:? flaw/M of 'Wwvx 0F 54ka may} 135 mm; Bank Ann-u! mm ("mm hnk' Account Item Ur Item account Cheque Triniacllon smement Amount number no/lsN number number no/Cred'n ref type date -- 120 Depositedmem 23/12/20" A,na,s7 HSBC - Image Retrieval Service i WU RENTAL CORP 07-15 121 JEHICHO NV 1175: Data Paylotha Dvderof 1W Ifigq Bank Amman Marl Cam-maul luk' Acznum Item In Item account cheque Transaction Statemem Amount number number number nu/Credu ref type da'e 111 Deposited Item 13/02/2018 1,559.53 HSBC Image Retrieval Semce m9 RENTAL CORP 07-15 131 JERIOHONV um run/2w 2 2 0 ii Dim 'Tan we Oq'glw amt [as [33453 7 A I M, '6 9% Bank Amnm mm m- item Cheque Transackion Statemem Amaum number vie/Credit ref type date -- Deposited mm 23/02/2015 L859 55 Acmunk number HSBC - Image Remeval Semis. M-PIRE LAND RENTAL CORP 0745 1 24 JENCHONV11153 3/ 5 mate"! pr? 84:} l$ \730213 '0 MA I 1 EBank /Doltars ijmx GBP44 . mat. Account Item t/r Item azcount Cheque Transaction Statement Amount number number number no/Credit ref type date HT-H 124 Deposited Rem 30/03/2013 1,732.13 HSBC Image ReLrievalService IRE LAND RENTAL CORP 07-15 1 32 M: Hum; mm" tor 1an sway/fl) fie J\T\b?0nd "flurry {mg EBank mums>>. mum am. TM me? 150;: - 3 Dollars Account Item t/r Item atmunl Cheque Transaction Stalemem Amount number number number nn/Cred'rt ref type date 132 Deposvtedymm 30/03/2018 2,034.00 - Image Retrieval Service mm PAVTO THE 1 mm" Superww' Town maysoer Bay "kW-55 3 one Thousand E'ghl 50?] Elna new i 'Supemwn Tewn 0i oyster Bay 54 Aumey Ave an' Nv 11771 MEMO Amount sans 42200 on" Account Item ttem account Cheque Transaction statement Amount number number number rim/Cr:st ref type date 4540 Deposxted item 15/05/2016 1.860 as HSBC - Image Retrieval Service nan-m. com: 07- 1 161 Jamcnomnm A, Ham's; 01 2:21:36}er 7M 0 "7&4 19,7 r$ 229w.>> W144 cme 71M (In? fwdaw mum Bank flAccount Item Ur Item ECCDUM Cheque Transamon Skatement Amount number nullSN number number net/Credit r21 type dam IE1 Deposneditem 1/10'8 11162.35 Freedom of Information #32127 Check # 6051 in the amount of $1,103,587.35 refers to claimant Carlo Lizza & sonk Paving, Inc., which represents a $47,000 reduction for: 2012 2013 2014 2015 - 6 months 12 months 12 months 8 months 38 months Sept' 15 - Dec '15 - 4 months Jan '16 - May '16 - 5 months TOTAL of 47 months Check # 10655 in the amount of $151 ,465.25 refers to claimant Carlo Lizza & Sons Paving, Inc., which represents a $6,000 reduction for: June '16 - Nov '16 - 6 months TOTAL 6 months TOTAL of 53 months of rental of land withheld Currently holding $3,000 taken from retainage of $15,000 GRAND TOTAL of 56 months (July 2012 - February 2017) ~dor : 10539, Carlo Lizza & Sons Paving Inc Invoice number Invoice date Currency Gross amount 9600A 5/4/2016 USD 1,103,587.35 Total Cash discount Payment amount 0.00 1,103,587.35 1,103,587.35 DMD Flushing Bank ~otun of NASSAU 6051 ®p11ter 1iap 1-7047/2260 COUNTY, NY _ ~a!J ~ PAY TO THE ORDER OF *** ~ 2016 Amount $ ***1,103,587.35*** ONE MILLlON ONE HUNDRED THREE THOUSAND FIVE HUNDRED EIGHTY SEVEN AND 35/100 CARLO LlZZA & SONS PAVING INC 200 WINDING ROAD OLD BElli PAGE, NY 11804 11100 sn 5 .111 Void US DOLLAR TOWN OF OYSTER BAY, AUDREY AVENUE, OYSTER BAY, NEW YORK 11771 o OR NUMBER FOLLOW no part thereof has been INSTRUCTIONS paid except as staled ON REVERSE therein SIDE THEN and that the balance RETURN there CLAIM in staled AND INVOICES in the amount SOCIAL HRR SECUAJTY • 15-089 TO DEPARTMENT RECEIVING SERVICES OR MATERIALS of RECOMMENDED FOR PAYMENT is actually due and owing, and CLAIMANT FURTHER taxes trom which the Town of Oyster Bay is exempt are excluded therefrom. CERTIFIES that the unit prices charged herein are not higher ~~-'"~"'~ Si.gnature , those charged to ,-l~lrJ~5]" ENGINEER IN CHARGE Title _~S=e:.::e::r::.:e=-=t:.::a!.:r~YL- ~ Pnnt or type name Date __ than Jonathan ~0-=-4,-1=-2=-8,-/~1 =-6 T Name of Company ayo Carlo _ Li zza Paving, & Sons Ine _ THE ABOVE CERTIFICATE MUST BE PROPERLY FILLED OUT BY CLAIMANT AUOIT and allow this crafrrus) lor the sum indicated , and order warrant drawn against Town account Comptroller indicated belowr Vendor : 10539, Carlo Lizza & Sons Paving Inc Invoice number Invoice date Currency Gross amount 9655A 11/7/2016 USD 151,465.25 Cash discount 0.00 Payment amount 151,465.25 151,465.25 Total DMD Flushing Bank '([own of NASSAU PAY TO THE ORDER OF 10655 C!&p~terJjap 1-7047/2260 COUNTY, NY _r:a~ V (Jlttlber 02 2016 Amount $ ***151,465.25*** *** ONE HUNDRED FIFTY ONE THOUSAND FOUR HUNDRED SIXTY FIVE AND 25/100 CARLO LlZZA & SONS PAVING INC 200WINDINGROAD OLD BETHPAGE, NY 11804 Void uJ DOLLAR memricmow NUMBER TOWN OF OYSTER BAY 505?ng SOCIALSECURITYI AVENUE, OYSTER BAY, NEW YORK 11771 C5133 "35m 4* SONS INC, :3 ?03? cummr's mam-:55 coma MAME zoo DJ) OLD 770.3 ?ange TOWN PW RESOH FOLLOW INSTRUCTIONS ON REVERSE SIDE THEN RETURN MM AND DEPARTMENT RECEIWNG OR SERVICES DETNLED OF MATERIALS OR SEHWCES ummoa unrr Tam DATE 76%; op Dyna!? 894 Mama Owed SHU EDI LOCUIT VALLEV T7941 505A - Asmamc Commie flaw {amciwg 2:3. 00 6, 9:12.00 Vm?dlous Mags 9? meuass (219) TIEM 5MB ?1444.097 9' Gauging PEA 5.00 Lop??rlo? S7 5. KS) 1 Hume; 9? Cm fa it 5?00 I2, 9 7 9. 25? smuay B. BO Loc?'mw (2.59:.95) p, A . . 3?77?. Gina? 11204 5mg 125371435 1 AEncumixsnm Isms-g ll}. 05,) 1 I lb #th $w?aweh {5,450 me BELOW pnopsnw FILLED our av ms mm AMOUNT W5 5* IHEH EBY CEHUFY the above armies were sob and de?vered and/a: the abcve servlte rendered In the Town of CASH DISCOUNT is Oyster Bay on me dates and for the prices or amount: bl?ed; that me above bit] I: gust. we and caveat; {hat an part thaw! has been paw except as sialed thereIn and that the Infant: there mated in the amount of no part NET AMOUNT 5 - the: leaf has been paid except as stated therein and that the infant: there in stated In the amount cl . an? ?r is nctualfy due nd swing, and that axes tram mm.? me Town of Oyster Bar; is exempt are actual? t?nrefrum. CWMANT FURTHER CERBHES that the unit pdces charged herein are not higher than those charged to any govermnemai or cnmmuciai consumer Ear like dc?ve?es. Date 0 c} - 0 Signature . 7 - T6 name y?m?yo Namcoftom?ny (?53-?43 t? {Def-5 94?14?; 1 IFJC- I 7 HEARBY APPROVE 1h}; ctalm form for the sum of j2_ 2% 2 ?for the services, disbursements and materiais hegeln indicated which were any performed and for lb 53% BM 5102/? 96 . Signature TM: 03!: ?2 I I X. WW 0?03 Q7 Oepan men!