EFTA01293354.pdf

SDNY_GM_00051340 1200 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1103-210 2/16/2016 PAY TO THE ORDER OF Ahern Rentals Six Thousand Nine Hundred Sixty-Eight and 65/100 -4 Ahern Rentals P. O. Box 271390 Las Vegas, NV 89127-1390 MEMO Project # 94 - Planter Beds II.OO is 2000 EFTA01293354  • • MO 1361 NOIS dO elircil$ • alIbm 'ON' S1tl1N321 Nii3HV /ONO IIPPA I. SDNY_GM_0005134I CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0014165 EFTA_OOI 61949 EFTA01293355  SDNY_GM_00051342 1201 DEUTSCHE SANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS 6100 RED HOOK QUARTER. B3 NEW YORK, NEW YORK 10154 ST. THOMAS, USVI 00802 2/17/2016 1.103.210 I PAY TO THE ORDER OF Rogers & Co., Inc. $ "21,510.99 I Twenty-One Thousand Five Hundred Ten and 99/100"""*"""*"""'""""" tir*Villtellendi***Internterlegrellreflklb. DOLLARS I Rogers & Co., Inc. 2615 Islets Blvd SW 8 Albuquerque, NM 87105 MEMO Invoice # 36425: Project # 72 - Water Development Na00 L20 Le ': EFTA01293356  >107006541‹ 000041730 02/23/16 Otql 11. 1u# A #sogia ea.3-00N iw n 900101 lsru P IWes was Para() eca 0/ Par SDNY_GM_00051343 CONFIDENTIAL - PURSUANT TO FED_ „QC).NEIDENTIAL DB-SDNY-0014167 EFTA_0016195 I EFTA01293357  SDNY_GM_00051344 MP 1197 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1.103-210 2/10/2016 I PAY TO THE ORDER OF Horizon Mechanical Systems $ *'774.85 I Seven Hundred Seventy-Four and 85/100"*"********************"""" 1" itio******•********•***** t*********-int*ten I Horizon Mechanical Systems naLARS I 18 Bullard Road 8 Moriarty, NM 87035 MEMO 624,aik. SIGNATURE Invoice # 2018,2019 & 2020 OOO i L97O I: EFTA01293358  O to O 0 I.E9179 1.0CZL0600EZZO9 1-C people/1nel giettiosJopu3 eouosqv ettlenbncilV • 99V& 00 VA99 ui Wad peoioN WPM mil lun000y °II/811091f\ 7 ce le? PTVpt (1__Lt,g77,-yry • sl, asuoarn e M=IMINIL SDNY_GM_00051345 CONFIDENTIAL — PURSUANT TO FED. R.CDFN(F IDENTIAL DB-SDNY-0014169 EFTA_II0I6I953 EFTA01293359  SDNY_GM_00051346 M 1194 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 1-103-210 2/3/2016 PAY TO THE 1 ORDER OF Horizon Mechanical Systems $ "1,563.04 One Thousand Five Hundred Sixty-Three and 04/100 •r Set* eit* ************************** ******** *mine. Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 MEMO Invoice # 2016 & 2017 No00 i i94o' EFTA01293360  O CO 0 I. C9M700M71.8800/ l, Z09 Li( peep/Eno lueummopug p eouesqy outuenbuTV • SSV6100 VASS tj eekd PRueN UH4 etil )un000y D& PolIPELIO SDNY_GM_00051347 CONFIDENTIAL - PURSUANT TO FED R.Q0.NEIDENTIAL DB-SDNY-0014171 EFTA_00161955 EFTA01293361  SDNY_GM_00051348 1198 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1-103.210 2/10/2016 PAY TO THE ORDER OF The Shack Group, LLC - Other LLC $ *62,889.76 Two Thousand Eight Hundred Eighty-Nine and 76/100**"******"""************* COLLARS I The Shack Group, LLC - Other LLC 49 Zorro Ranch Road 8 Stanley, NM 87056 p MEMO LLI 12 00 & 98H, I: • LLm LA tit O 0 CC O EFTA01293362  SDNY_GM_00051349 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SONY-0014173 EFTA_00I61957 EFTA01293363  SDNY_GM_00051350 1199 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1-103.210 2/1012016 2 fi PAY TO THE ORDER OF The Shack Group, LLC - Other LLC $ "1,290A0 I One Thousand Two Hundred Ninety and 40/100 IllOLLAFIS I The Shack Group, LLC - Other LLC 49 Zorro Ranch Road 8 Stanley, NM 87056 p MEMO z L1.1 C OOO L 19 ': LLm ci 0 0 EFTA01293364  SDNY_GM_00051351 CONFIDENTIAL - PURSUANT TO FED R.QPNE IDENTIAL DB-SDNY-0014175 EFTA_00161959 EFTA01293365  3 SDNY_GM_00051352 1190 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS 0 ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 1-103-210 1/20/2016 S PAY TO ORDER e at Clarity Custom, IBC. $ "2,626.00 ts wi busand Six Hundred Twenty-Six and 00/100"'fMffNfffffMMNfMMffffifffMfffMfHfMMN*********""""" nOuARs Clarity Custom, Inc. 1792 West 11th Street 8 Brooklyn, NY 11223 62,t MEMO Inv.# 1546 DJ 0 u8001i9OH• EFTA01293366  SDNY_GM_00051353 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014177 EFTA_00161961 EFTA01293367  1193 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, e3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1.103.210 1/27/2016 PAY TO THE ORDER OF Ahem Rentals $ **774A5 I Seven Hundred Seventy-Four and 45/100'1'4'1"in********************** ***************"." "*" Ahern Rentals P. O. Box 271390 Las Vegas, NV 89127-1390 c::±c H MEMO z Project # 94 - Planter Beds w 81 OO la 30 a c..st O CO CO 0_ O EFTA01293368  molaa rio:s u.) drivs3 i11tl J,l, .. . 'ON, s171 AlN0 .1.1S0d30 80d SDNY_GM_00051355 CONFIDENTIAL — PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014179 EFTA_00161963 EFTA01293369  SDNY_GM_00051356 1192 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 • COMPANY AMERICAS ST. THOMAS. USVI 00802 NEW YORK, NEW YORK 10154 1-103-210 1/25/2016 PAY TO THE ORDER OF B & R Construction Co. Inc. $ "2,675.00 I Two Thousand Six Hundred Seventy-Five and 00/100**********^"rns**********************"`•***********—************ DOLLARS B & R Construction Co. Inc. P. O. Box 3054 8 Moriarty, NM 87035 p MEMO z Inv.# 10101: Deposit on Dakota Water Storage Shed 00 L L92lia rZt. cd O a. a. O EFTA01293370  r II . .: I • 21• . . • I ;" 21. t ,; 11 • : I I• . F : : • • • •1 y : -1 1 • • • it • .1,AZOO 2' a • 1. ^. I. C. . C i5 "n VOA it$°°3 e • ' • '' , 1Y4O3.1.St114 At. M.1 3'-3.4 3>21C 0.6 4) SDNY_GM_00051357 CONFIDENTIAL - PURSUANT TO FED RQPNE IDENTIAL DB-SDNY-0014181 EFTA_00161965 EFTA01293371  SDNY_GM_00051358 1191 q< ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST co COMPANY AMERICAS ch 6100 RED HOOK QUARTER, 63 0 ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1-103210 1/25/2016 2 S PAY TO THE ORDER OF B & R Construction Co. Inc. $ "5,210.60 1 Five Thousand Two Hundred Ten and 60/100"""" *** *re* lietre dra**• * • • *MI6** ******* ******** *0 I DOLLARS t B & R Construction Co. Inc. P. O. Box 3054 r< , Moriarty, NM 87035 p MEMO CutAlt,c. ALITCRIZED SIGNATURE z Project # 72 - Water Development - Completetion us00 1 19 10 C a cd w z CC CC z a: z O 0 EFTA01293372  III II:.; ' • • , :: • • ! : ; • I. . ; i . 1 il I i : : • :1 : • : I i I I : . 1, : I 1 I' • I.: ' • . : : . : : I •. •1 1 1 1 • :.. i ' C . ! . . V 1.4 : . • • nk •: 55 I nil Sill ; 11:•f• • l' L9/.303300 ; . 0 .9 '" ' Isin.1100b341:1 i 'B 191311 •••41V• ' -i'118. 3141.O1AY151 riarl i itIOGNE i5 SDNY_GM_00051359 CONFIDENTIAL - PURSUANT TO FED. R.QP . AIE IDENTIAL DB-SDNY-0014183 EFFA_00161967 EFTA01293373  SDNY_GM_00051360 1186 - ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6 %V RED NOCK QUARTER. 83 COMPANY AMERICAS ST. THOMAS, USV1 CCC NEW YORK_ NEW YORK 10154 1.103 7O0 1/12/2016 S P TO The oR AYDER or Robert Hott $ "417.30 Four Hundred Seventeen and 30/100"*"*****"*""""*""*" *********** _mums 1 Robert Holt 369 Montezuma Avenue r-199 Santa FE, NM 87501 MEMO Shoeing Horses z w eoo t lase 0 Liz cd O a. a. O EFTA01293374  _Of ikll St.i M I LOU (70 PAIIMIRIPM SOIMUI '110H MOW HO 110H IN 183808 V0IU3INV i0 )11,11 2//8 • AlNO11SOd30 803 3U314 358O01O • SDNY_GM_00051361 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014185 EFTA_00161969 EFTA01293375  SDNY_GM_00051362 AP 1188 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS. USVI 00802 NEW YORK, NEW YORK 10154 1-103-210 1/12/2016 I PAY TO THE ORDER OF Horizon Mechanical Systems $ "995.24 Nine Hundred Ninety-Five and 24/100""********""""*"""*"."`"" *******************Inbreinno DOI.J.ARS Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 p MEMO z Invoice # 2012,2013,2014 & 2015 U-1 e001 Li3Eine C LL O 0 CC O EFTA01293376  )160120008444101246310 777 ft--44( usf-is7v SDNY_GM_00051363 CONFIDENTIAL - PURSUANT TO FED. R.QCNIF I DENTIAL DB-SDNY-00141E7 EFTA_00161971 EFTA01293377  SDNY_GM_00051364 1189 ly ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 1.103.210 1/13/2016 PAY TO THE ORDER OF James, Cooke & Hobson, Inc. $ "14,211.99 Fourteen Thousand Two Hundred Eleven and 99/100"*"."* *""`""""""'"*"*" . "'" ******• • ** I DOLLARS 1 James, Cooke & Hobson, Inc. 3810 Academy Pkwy S. NE Albuquerque, NM 87109-1487 MEMO z Project # 71 - Water Development LL1 0001189fie • cd CC CC O EFTA01293378  •uoSgOfy .9 44u. /quo usoaat: :• 3d314 35%: •.: • SDNY_GM_00051365 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014189 EFTA_00161973 EFTA01293379  SDNY_GM_00051366 1184 , ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1-103-210 1/4/2016 1 PAY TO THE ORDER OF Moizen-Corbin $ "546.66 Five Hundred Forty-Six and 66/100***,.***.****.*****,.****,,,,,,,r„,,***********,.********,,k,",.**************11.1******************4 DOLLARS Moizen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 MEMO Invoice # 13690 OOO L 18 1,0 EFTA01293380  „)'N1ZiOlig SS214(OO1q:4 NI ••1; ; SOL r. 4.O4 . . LOLLS? 'gr..2,,vions-tv ; tolVe skrig 40 443CAJO 3W. 010d ?!.7:itt SDNY_GM_00051367 CONFIDENTIAL - PURSUANT TO FED. R.CDFIV IDENTIAL DB-SDNY-0014191 EFTA_00I61975 EFTA01293381  SDNY_GM_00051368 1185 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10164 1.103210 1/4/2016 PAY TO THE ORDER OF RMC Electric Company "1'3,819.90 I Three Thousand Eight Hundred Nineteen and 90/100***""i************"********************************************** I notims I RMC Electric Company PO Box 10645 Albuquerque, NM 87184 MEMO Invoice 102,103,104,105,107 & 109 O0O I 1135iis Ea