EFTA01293354.pdf

0
4
3
1
1200 0 5
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST Y _
6100 RED HOOK QUARTER. 83 COMPANY AMERICAS D N
ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 S
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

mbIla
•
$licrile
Od
SION
1631
OM•
•
VH3iiN
123N1lt1S
'NO'
.I
APPII
ONO/
I4315000_MG_YNDS
LAITNEDI
5614100-YNOS-BD
F(NOC.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
94916
IOO_ATFE
EFTA01293355

1201
DEUTSCHE SANK TRUST
ZORRO DEVELOPMENT CORP.
COMPANY AMERICAS
6100 RED HOOK QUARTER. B3
NEW YORK, NEW YORK 10154
ST. THOMAS, USVI 00802 1.103.210 2/17/2016 I
I
PAY TO THE
Rogers & Co., Inc. $ "21,510.99
ORDER OF I
Twenty-One Thousand Five Hundred Ten and 99/100"""*"""*"""'""""" tir*Villtellendi***Internterlegrellreflklb.
DOLLARS
Rogers & Co., Inc.
2615 Islets Blvd SW 8
Albuquerque, NM 87105
MEMO
Invoice # 36425: Project # 72 - Water Development
Na00 L20 Le ':
24315000_MG_YNDS
EFTA01293356

>107006541‹ 000041730 02/23/16
#u1
.11
lqtO
N00-3.ae
aigos#
A
wi
101009
nI
ursl
saw
seW
P
raP
/0
ace
)(araP
343
15000_MG_YNDS
LAITNEDIEN
) .
CQ„
7614100-YNDS-BD
_DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
I
5916100_ATFE
EFTA01293357

4
4
MP 1 3
1197 0 5
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST
Y
_
6100 RED HOOK QUARTER. B3 COMPANY AMERICAS D N
ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 S
1.103-210 2/10/2016 I
I
PAY TO THE
ORDER OF
Horizon Mechanical Systems
$ *'774.85
I
Seven Hundred Seventy-Four and 85/100"*"*********** ******* **""""1" itio******•********•***** t*********-int *ten
Horizon Mechanical Systems naLARS I
18 Bullard Road
8
Moriarty, NM 87035
624,aik.
MEMO
SIGNATURE
Invoice # 2018,2019 & 2020
OOO i L97O I:
EFTA01293358

3
5
C-1 9OZZE0060LZC0.1 9719E.I 0
y r y -
e
n r a
5 4 3 1
5 0 0 0 _ M
9 6
1 4 1
0 0 - Y N
9 I6
I0 II_
A T F E
v q
s o 9 9
, 7 7 g
, t L
_
o u s
,
a
ls
•
G _ Y N D
S
D S - B D
u o e A V l i m \ f 1 9 _ 1 (
0M0
O o t O 3 u 0 & P W 1 1 8 t L
p o V N / I I ° V p I
J 9
s o T N
o
it
t e
ig
le n
9
•
V
lic
n b
d
a
io
W
e
p
y
0
0
0
n u
P
?
e l
I
M
L
A
I T
1 n l
/ e lp
o
e lt
t e
iu
e
I
=
N
E
e c
p
7 M D
I
F
(
N
F
D
C
.
R
.D
E
F
O
T
T
N
A
U
S
R
U
P
—
L
A
IT
N
E
D
IF
N
O
C
EFTA01293359

6
4
M 1 3
1194 5
0
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST _
Y
610 S 0 T R . T E H D O H M O A O S K , U Q S U V A I R 0 T 0 E 8 R 02 . B 3 NEW C Y O O M R P K A . N N Y E W AM Y E O R R IC K A 1 S 0 154 S D N
1-103-210 2/3/2016
1
PAY TO THE
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 OC
yqseuoe
p
gupommueul
onE/peep
SSAV
0016VSS
•
VTubneutuo
lite
4HU
NeuRP
dkee
jt
OILEPIloP
&D
y000nu)
(iL 90Z ,l /0088.17M007M9C .I 0 74315000_MG_YNDS
LAITNED
I
EN
0 .
Q.R
1714100-YNDS-BD
DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
55916100_ATFE
EFTA01293361

8
4
3
1
1198 0 5
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST Y _
6100 RED HOOK QUARTER. 83
COMPANY AMERICAS
D
N
ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 S
1-103.210 2/10/2016
PAY TO THE
ORDER OF The Shack Group, LLC - Other LLC $ *62,889.76
I
Two Thousand Eight Hundred Eighty-Nine and 76/100**"******"""* ********** **
COLLARS
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

94315000_MG_YNDS
LAITNEDIEN
P .
Q.R
3714100-YNOS-BD
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
75916I00_ATFE
EFTA01293363

0
5
3
1
5
1199 0
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST Y _
N
6100 RED HOOK QUARTER, 83 COMPANY AMERICAS S D
ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 2/1012016
1-103.210
2
fi
I
PAY TO THE
ORDER OF The Shack Group, LLC - Other LLC $ "1,290A0
I
One Thousand Two Hundred Ninety and 40/100
IllOLLAFIS
The Shack Group, LLC - Other LLC
49 Zorro Ranch Road 8
Stanley, NM 87056
p
z
MEMO L1.1
C
OOO L 19 ':
LLm
ci
0
0
EFTA01293364

15315000_MG_YNDS
LAITNED
I
5714100-YNDS-BD
ENPQ.R
DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
95916100_ATFE
EFTA01293365

3
2
5
3
1
5
1190 0
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST Y _
6100 RED HOOK QUARTER, B3 COMPANY AMERICAS D N 0
NEW YORK. NEW YORK 10154 S
ST. THOMAS, USVI 00802
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
DJ
Inv.# 1546
0
u8001i9OH•
EFTA01293366

35315000_MG_YNDS
LAITNEDI
7714100-YNDS-BD
F(NOC.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
16916100_ATFE
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
I
PAY TO THE
ORDER OF Ahem Rentals $ **774A5
Seven Hundred Seventy-Four and 45/100'1'4'1"in**** ***** ******** ***** *********** ****".""*"
Ahern Rentals
c::±c
P. O. Box 271390
Las Vegas, NV 89127-1390
H
z
MEMO w
Project # 94 - Planter Beds
30
81OO la
a
c..st
O
CO
CO
0_
O
EFTA01293368

.
..
,l,J
lt11i
3svird
).u
s:oir
aalom
171s
,NO'
d08
03d0S1.1.
0NlA
55315000_MG_YNDS
LAITNEDI
9714100-YNDS-BD
F(NOC.R
.DEF
OT
TNAUSRUP
—
LAITNEDIFNOC
36916100_ATFE
EFTA01293369

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
I
PAY TO THE
ORDER OF B & R Construction Co. Inc. $ "2,675.00
Two Thousand Six Hundred Seventy-Five and 00/100**********^"rns**********************"`•***********—************
DOLLARS
B & R Construction Co. Inc.
P. O. Box 3054
Moriarty, NM 87035
MEMO
Inv.# 10101: Deposit on Dakota Water Storage Shed
00 L L92lia
65315000_MG_YNDS
8
p
z
rZt.
cd
O
a.
a.
O
EFTA01293370

• 1
2
•
I :.
.
II
r
•
.
.
";
I
;,
t
.12
11
I
:
•
•I
•
:
:
F . • •
1
•
•
•
1
1-
OOZA,1.
•
ti
•
:
y
5i
C
.
.C
.I
.^
.1
•
a
'2
AOV
n3"°°$ti
e
411tS.1.3O4Y1,
''
•
'
•
1.M
.tA
)4
6.0
C12>3
4.3-'3
75315000_MG_YNDS
LAITNED
I
1814100-YNDS-BD
ENPQR
DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
56916100_ATFE
EFTA01293371

8
5
3
1
1191 0 5 q<
0
0
_
M
G co
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST
N
Y _ ch
610 S 0 T R . T E H D O H M O A O S K , U Q S U V A I R 0 T 0 E 8 R 02 , 6 3 NEW C Y O O M R P K A , N N Y E W AM Y E O R R IC K A 1 S 0 154 S D 0
1-103210 1/25/2016
2
S
PAY TO THE
B & R Construction Co. Inc. 1
ORDER OF $ "5,210.60
I
Five Thousand Two Hundred Ten and 60/100"""" *** *re* lietre dra**• * • • *MI6** ******* ******** *0
DOLLARS t
B & R Construction Co. Inc.
P. O. Box 3054 r< ,
Moriarty, NM 87035
p
z
CutAlt,c.
MEMO
ALITCRIZED SIGNATURE
Project # 72 - Water Development - Completetion
C
us00 1 19 10
a
cd
w
z
CC
CC
z
a:
z
O
0
EFTA01293372

III
•
;
:
!
• •
::
,
• • '
;.:II
.I
.
i
;
.
li
1
1: •
:
:
i I
I
I
i
I
: •
:
1
I
:
,1
.
:
'
:.I
•
'I
.•
I
:
:
.
:
:
.
•
1
1
1
1
•
. .
!
. C
'i
..:
•
.
:
4.1
V
•
I
55
:•
kn
•
'l
•
•f•:11
;
lliS
lin
.
;
003303./9L
9.
0
1:143b0011.nisI
' "'
i
113191
B' •V14
•••
151YA
1O.1413
.811'i-'
5i
ENGOIti
i
lrair
95315000_MG_YNDS
LAITNED
I
EIA.
3814100-YNDS-BD
PQ.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
76916100_AFFE
EFTA01293373

0
6
3
1
5
1186 - 0
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST Y _
6 %V RED NOCK QUARTER. 83 COMPANY AMERICAS D N
ST. THOMAS, USV1 CCC NEW YORK_ NEW YORK 10154 S
1.103 7O0
1/12/2016
S
P TO The
o A R Y D ER or Robert Hott $ "417.30
Four Hundred Seventeen and 30/100"*"* ****" *""""*""*" ***********
_mums 1
Robert Holt
369 Montezuma Avenue r-199
Santa FE, NM 87501
z
MEMO
Shoeing Horses w
eoo t lase 0
Liz
cd
O
a.
a.
O
EFTA01293374

9
6
5 1
9
3 6 1 4 1 8 0 1 6
( 7 0 O U • • O 0 1 O G M _ 0 0 0 5 1 D N Y - 0 0 1 E F T A _ 0
L
O
3 5 8
4 S
D N Y _ D B - S
1
W
H
8 3 3
U 3
M O0
8
1
1
2/
/
8
0
PM81 1, 0
R I H 8 3 0 ) d 3
_Of
I M
I
1
0
N
1
V
i
S
O
I1 IN 1
A I I 'H 3 I1
P M U 1 1 0 0 I U N O L
I V Al A
O
S I
T
M
N
St.i
E
D
kll
I
i
F
(
N
O
C
.
R
D.
E
F
O
T
T
N
A
U
S
R
U
P
L
-
A
TI
N
E
D
FI
N
O
C
EFTA01293375

2
6
3
AP 1
5
1188 0
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST Y _
6100 RED HOOK QUARTER, 83 COMPANY AMERICAS D N
ST. THOMAS. USVI 00802 NEW YORK, NEW YORK 10154 S
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
z
MEMO
Invoice # 2012,2013,2014 & 2015 U-1
C
e001 Li3Eine
LL
O
0
CC
O
EFTA01293376

)160120008444101246310
v7si-fsu
(44--tf
777
36315000_MG_YNDS
LAITNED
I
7E14100-YNDS-BD
FINCQ.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
17916100_ATFE
EFTA01293377

4
6
3
1
1189 ly 5
0
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST _
Y
610 S 0 T R . T E H D O H M O A O S K , U Q S U V A I R 0 T 0 E 8 R 0 2 B 3 NEW C Y O O M R P K A . N N Y E W AM Y E O R R IC K A 1 S 0 154 S D N
1.103.210 1/13/2016
PAY TO THE
ORDER OF James, Cooke & Hobson, Inc. $ "14,211.99
I
Fourteen Thousand Two Hundred Eleven and 99/100"*"."* *""`""""""'"*"*" ."'" ******• • **
DOLLARS 1
James, Cooke & Hobson, Inc.
3810 Academy Pkwy S. NE
Albuquerque, NM 87109-1487
z
MEMO
Project # 71 - Water Development LL1
0001189fie •
cd
CC
CC
O
EFTA01293378

.u44
9.
yfOgSou•
•:
:taaosu
ouq/
•
:.•
:%53
413d3
56315000_MG_YNDS
LAITNEDI
9814100-YNDS-BD
F(NQQ.R
DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
37916100_ATFE
EFTA01293379

6
6
3
1
1184 , 0 5
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST _
Y
6100 RED HOOK QUARTER, B3 COMPANY AMERICAS D N
ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 S
1-103-210 1/4/2016
1
PAY TO THE
Moizen-Corbin
ORDER OF $ "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 181,0
EFTA01293380

gilOiZ1N')„
;1••
IN
4:q1OO(412SS
4O.4
.r
LOS
;
.
.
eVlot
;
vt-snoiv,,2..
r?gSL'LOL
girks
d010
.W3
OJAC344
tti:7.!?
04
76315000_MG_YNDS
LAITNEDI
1914100-YNDS-BD
VIFDC.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
57916I00_ATFE
EFTA01293381

8
6
3
1
1185 0 5
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST
Y
_
6100 RED HOOK QUARTER, B3 COMPANY AMERICAS D N
ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10164 S
1.103210 1/4/2016
I
PAY TO THE
RMC Electric Company
ORDER OF "1'3,819.90
I
Three Thousand Eight Hundred Nineteen and 90/100***""i************"**********************************************
notims I
RMC Electric Company
PO Box 10645
Albuquerque, NM 87184
MEMO
Invoice 102,103,104,105,107 & 109
O0O I 1135iis Ea
a
cd
a
EFTA01293382

7
7
0 9 6 3 1 5
3
9
1 4 1 0
9
/6
/0 9 _
4 :
0 N
O
3 4
1 0
0 0 0 _
M G
0 - Y
N D
A T F
E
I
M
E
lla
'
V
1
f O S IO
S
i v
c
0 3 3
0
0 8
5 3
H
3 8 3
_ Y
N D
S
S
- B D
S
O
M1
llE S
e
I
I H
1
3
0
@ T8 12/60 TVL 'h t A Y
I2
t o t a
s
I N N
V
. 1 0
.1
9eN.H
.••g
.
.:;12/
• 1
ik
1 1 !U
S io N
8 3 1 O
1
N
.1
.8
V
If
O S
IO
C
0 l a V
N T
v N i o n
e t t it ilit
a
1 3 0 d V
A 3 3
•
3 V 0 O
C IC N 1
O
S
L
A I T
N
E
1
:J
1
S
1 1 D
4
1 I
3
.I
F
(
N
O
C
.
R
.D
E
F
O
T
T
N
A
U
S
R
U
P
-
L
A
IT
N
E
D
IF
N
O
C
EFTA01293383

0
7
3
1
1187 0 5
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST
Y
_
6100 RED HOOK QUARTER. B.3 COMPANY AMERICAS D N
ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 S
1-103-210 1/12/2016 1
PAY TO ToHfE I
ORDER RMC Electric Company
$ '1'6,872.61
Six Thousand Eight Hundred Seventy-Two and 61/100*"*****—"" ******** ***************"***************************
nOuARS
RMC Electric Company
PO Box 10645 8
Albuquerque, NM 87184
MEMO
Invoice 106,108,110 & 111
"00 L LB 7v isq
EFTA01293384

-
• -
,si
.-:rf.1..1-u
::CV
1".
1
;...,Y
s‘i.:
' ......
:CI
:'c
.1'•1:.p.rJ*.1“....
••
;,.::
:
s : 1
• : -
...—
:I
%el
I
:s
—.G:
F
:
•'
'
1 ':
'
:-'
el
”41•::::
::1.1::..
:1
.
f
a
1
.
. :
.
,..:'
..C..M1,"1
a
:ss..:::-1.C:si1
C:
.,;..,;7:c....`1.*.V
sN:
•iiA:...O
:i
ri:'i,-
:
':':1*",:.
.'
-:••:(
'.vv-
:.s
,:-•
s
,,1
.
.
I
.
-
.
3O411.'sst1ii.gywl
.»ft.sOss
0O
110.1
SITAd
66
;ritN
331O.kila
1HIS
11N3
dlI
OglOS
VIf
OSI05
kAMTS
IM"
NT
2O
1YG)
OA
3NoosSeenDirvinmUt
MILRIN
Nvvkaa
dik33
O83ICILLEC
1O1H3
fN1O4
3N0O1:133
H383
17315000_MG_YNDS
LAITNEDI
59141OO-YNDS-BD
F(NOC.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
97916I00_ATFE
EFTA01293385

C
(0 cc
2
3 7 c
1183 MY 0 5 1 q<
0
0
_
M
G
_
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST-
N
Y DS
6100 RED HOOK QUARTER. 83 COMPANY AMERICAS S D C
ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154
1-103-210 1/4/2016
PAY TOTHE
ORDER OF B & R Construction Co. Inc. $ -3,126.54 I
Three Thousand One Hundred Twenty-Six and 54/100""*""*"****** Ik* a** 1
nOLLARS 4.
B & R Construction Co. Inc.
P. O. Box 3054
Moriarty, NM 87035
tedt-t-kszvi
MEMO
AUTHORIZED SIGMA
Project # 72 - Water Development - Concrete Finish
u•DOLL8311'
EFTA01293386

"
I
1
".
a:
•
ti
t
I
1
;
.
•
.
t
I
:
•
1
•
.
I••)11
•
•
!
!
•
•
..5
•
•.
.I
:
I
C
.
.e
r
4'11
tiC•e•
033.030
.P
411:19±
•
-
ti-
d4110
419
01:n
3;1
paiy
0
;
)4
.34
34-C1/3
3
-'3113
37315000_MG_YNDS
LAITNED
I
7914100-YNDS-BD
ENPQ.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
18916100_ATFE
EFTA01293387

4
7
3
1
1180 0 5
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST _
Y
6100 RED HOOK QUARTER, B3 COMPANY AMERICAS D N
ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 12/16/2015 S
1.103.210
I
PAY TO THE
Molzen-Corbin
ORDER OF $ "781.77
Seven Hundred Eighty-One and 77/100"*"""""* ****" ""*"" frn ***** *air ***** *********************
DOLLARS I
Morzen-Corbin
2701 Miles Road SE
Albuquerque, NM 87106
02441--v•-•
MEMO 4
ALITHOR2E0 WIWI)
Invoice # 13631
e001Liii0o
EFTA01293388

3
8
) 5 7 3 9 9 1 4 9 1 6 I0
1 1 0
r 5 0 _
0 0 0 _ 0 - Y A T F
1 A iO M G N D E
O
1 Z 3 N - ; . C
.
.
.
• y /.1 1 • : ;;;_
v
.J
O
d i A
d
'itiL : t n a
_
Y N D S
S
- B D
?a r
d n
8
O
S
mo
n O 1
' 1I
I
a
i
:1
O
. r D t o 9 1
FN 7
OI
K
2
1
n
3
1
O L
O .1'd
I V O .2 W A
I
'V
I
S ' T
N
E
D
I
F
(
N
?
;
c
t
c
.
R
.D
E
F
O
T
T
N
A
U
S
R
U
P
-
L
A
IT
N
E
D
IF
N
O
C
EFTA01293389

cc
O
O
6
7
3 O2
1
1182 5
0 0 9
0
M _ 0
G co
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST _
6100 RED HOOK QUARTER. 83 COMPANY AMERICAS D N Y C aS
ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10164 S
1-103-210 12/22/2015
S
PAY TO THE
ORDER OF Insurance Office of Central Ohio $ "25,871.00
Twenty-Five Thousand Eight Hundred Seventy: One and 00/100
Insurance Office of Central Ohio
P.O. Box 780
165 W. Main St.,
New Albany, OH 43054-0780
MEMO
Policy # 0002406965: Inv.# 203568
N•00 L /82e I
EFTA01293390

V33011N.J
IINS111)VM)..1
0AI:103
01:DNIIIVIv
0I
011191.1
.ON1K
1:
lILI
I
LL
I
II
W!IMN
teW
101111:
aONOHH
01.
,11
i
.di
77315000_MG_YNDS
LA
ITNE
D
I
EN
1024100-YNDS-BD
0Q.R
DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
58916100_AFFE
EFTA01293391

cc
tNi
8
o
7 N —
3 o 2
1
1179 0 5 ‘—'1
0
0
_ teh.
M Z
G 0
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST Y _ CO
6100 RED HOOK QUARTER. 83 COMPANY AMERICAS D N C OS
ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 S
1-103-210 12/16/2015
PAY TO THE
ORDER OF Horizon Mechanical Systems $ "617.50
Hundred and
Six Seventeen 50/1 00***.nie•tr. ****** **•****•****** ******* •••••••• tor ***** InIr•*******4**************Itile**********
-i3OLLARS
Horizon Mechanical Systems
18 Bullard Road
8
Moriarty, NM 87035
MEMO
lnygice.*..2008 & 2009
L 79e ':
EFTA01293392

.I SL ZZZ00606990Z71719COS
r
•
1,4
97315000_MG_YNDS
LAITNEDI
F(NQQ.R
3024100-YNDS-BD
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
78916100_ATFE
EFTA01293393

1178
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST
6100 RED HOOK QUARTER. 83 COMPANY AMERICAS
ST. THONIAS, USVI 008O2 NEW YORK. NEW YORK 10154
1.103.210 12/16/2015 I
5
2
PAY TO THE
ki
ORDER OF Western Systems $ "438.00
I
Four Hundred Thirty-Eight and 00/100""""*"" ego ********** ***************• •
DOLLARS
Western Systems
P. O. Box 10495 8
Albuquerque, NM 87184-0495
MEMO
Client # 1748
no00 L L 780 I:
08315000_MG_YNDS
EFTA01293394

•
LAITNEDI
18315000
_MG_YNOS
5024100-YNDS-BD
EW;;Q.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
98916
IOO_ATFE
EFTA01293395

2
8
3
1
1177 0 5
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST _
Y
6100 RED HOOK QUARTER. B3 COMPANY AMERICAS N
ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 S D
1.103-210 12/8/2015
6
I
PAY TO THE
ORDER OF
Horizon Mechanical Systems
$ **550.79
I
Five Hundred Fifty and ******
Mar* dr• ***** **************-********•*********** ******** inteartint*************** ***** **** nOLLARS
I
Horizon Mechanical Systems
18 Bullard Road
Moriarty, NM 87035
MEMO
Invoice # 2006 & 2007
1000 is ? t:
EFTA01293396

(.19,1Z. I80088E9.1006V9E, I0
'6"i,ciluC,N1411.7
)'
r'O
77D
38315000_MG_YNDS
LAITNEDI
7024100-YNDS-BD
FINOc.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
19916100_ATFE
EFTA01293397

co _
4
—
1 3 8 c 71 8
1176 0 5 q<
0
_ 0 z
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST Y _ co
8100 RED HOOK QUARTER. B3 COMPANY AMERICAS D N Q C S
ST. THOMAS. USVI 00802 NEW YORK. NEW YORK 10154 S
1-103-210 12/8/2015
I
PAY TO THE
(AMR of Good Water Company "478.58
I
Four Hundred Seventat-Six and_58/100—**-- ****
noun's I
Good Water Company
933 Baca Street
Santa Fe, NM 87505
p
z
MEMO
w
Inv.# 53998 -
IC
e00 & e:
Liz
EFTA01293398

3
9
9
9
1
5 8 3 0 2 4 6 1 0
1 1 0
N : jt • 3 N 5 0 0 0 _ 0 0 - Y _ A T F
O O M N E
. J L O IL G _ Y D S
w o ta t : • i 4 • . , t • . u k O . . W N S W % • • ' • m a s n ifs n g
r a s
e
• . . ;r ,s m
) • • ‘. la r t y u p tiF e R iff. •
•
• i
s a .riA
I% u a ) 3 C ,N j i : fi f Z » tS C 4 - N N 4 - O O t
.
. ‘ '• . 1 1 S I D N 8 3 1
M
S 0 O L
I
M S
t
V
t l
l
a
ill
'
e £ 3 9 1 0 0 0 3 9 £
0 0
0 0 M V 1 3 1 : 1 0 0 W d Y N A
4
0 1 : 1 0 3 d 0 S 1 1 0 N l A
l a P
1 1 3 ( ) 1 3 0 g is N 1 ) V 1 3 1 1 01
n A
1 0 1 4 1 3 0 1 : ) 0 3 1 : 1 0 4
H U R S 3
I A I T
N D S - B D
il)
:
•
R
•
tf?
•
•
1 N
E
•
D
I
E
N
.
W
.
R
.D
E
F
O
T
T
N
A
U
S
R
U
P
-
L
A
IT
N
E
D
IF
N
O
C
EFTA01293399

6
8
3
1
1175 0 5
0
0
_
M
G
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST Y _
6100 RED HOOK QUARTER. B3 COMPANY AMERICAS D N
ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 S
1.103.210 12/8/2015
S
PAY TO THE
ORDER OF Blueline Rental, LLC. $ "2,744.41 8
Two Thousand Seven Hundred Forty-Four and 41/100
DOLLARS I
Blueline Rental, LLC.
P. O. Box 840062 8
Dallas, TX 75284-0062
MEMO
Invoice # 25899160003
&
WI 00
EFTA01293400

.dr111:1.CI•
)III
lc•IC:
1";
• • ,:?
:ih
1C47.1:11...'1.1.1
p
1.111:VI
F!:•.
•
7;1.:I;'
:
`:•
:'•
.rt
:i‘
•
:lik
:at
!.":".13.7
p
eiz;::-,riula
..p
!vI„
i'lfs:;
'.rI
::al:;2
11.:J'
VC;
avqm
03
VNHIIIOV
1WOH
HNU
puc
01/
dflA22
YDOI
•--
:.•^
1•
3•
0-•
:
4)t!•
ini•
n41
ap
H113'
S1V114
01..1
;tilf:
C3101t
llips
111;3
a-160£
19
)C
311,00853
11399
78315000_MG_YNDS
LAITNED
I
1124100-YNDS-BD
EN
PQ.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
59916100_ATFE
EFTA01293401

1174
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
PAY TO THE
B & R Construction Co. Inc.
ORDER OF
Two Thousand
Eighty-Four
and 361100*****Int**•*********************************04Ht************************4r***•••••*****
B & R Construction Co. Inc.
P. O. Box 3054
Moriarty, NM 87035
MEMO
Project # 72
X1'00 ii? ':q
88315000_MG_YNDS
p
z
L1.1
LLD—
rZt.
cd
CC
CC
a.
a.
O
EFTA01293402

"''
.
1
•:
!r
4
..4.
s
i
I•
1
.t:;
'
t1:1O
3431:6.49rW.1-11,77.1N0
r1
VS.J .v14/
,10
;83
09sot
ae OA
w
-
O
3
itlieH;f
:V3:13
98315000_MG_YNDS
LAITNEDI
3124100-YNDS-BD
F(NOC.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
79916100_ATFE
EFTA01293403

M.
1170
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST
COMPANY AMERICAS
6100 RED HOOK QUARTER, B3
NEW YORK, NEW YORK 10154
ST. THOMAS, USVI 00802 1-103-210 11/2/2015
PAY TO THE
Sierra Nevada Property Management LLC $ "5,644.00
ORDER OF
j
Five Thousand Six Hundred Forty-Four and 00/100
DOLLARS
Sierra Nevada Property Management LLC
PO Box 70931 8
Las Vegas, NV 89170
MEMO
Pivewd
Invoice # 4532: Annual Tower Rental 2015 - ivaL
II'00 1 L 7 0
09315000_MG_YNDS
z
w
0
La?
Zea,.
LA
u_
O
rn
CC
a.
a.
EFTA01293404

I
•
3
413A/t,”fl
lOeNVMNI
O34OS11
dO1
dFidbtlaiA
"
N3A
3!DNII
"1"
'
101
1
19315000_MG_YNDS
EN.
LAITNED
I
DQ.R
5124100-YNDS-BD
DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
99916100_ATFE
EFTA01293405

Mahal Ldied:Adedilailde)..1. a' :sided% dadadda•Cdo de' dL 44.. .),..,.a... . • a •.• '.•••e..4.•••• a., • .
1173
DEUTSCHE BANK TRUST
ZORRO DEVELOPMENT CORP.
COMPANY AMERICAS
6100 RED HOOK QUARTER, B3 NEW YORK. NEW YORK 10154
ST. THOMAS. USVI 00802 1.103 210 11/17/2015
PAY TO THE
ORDER OF Robert Holt $ "314.00
I
Three Hundred Fourteen and 00/100
DOLLARS
Robert Holt
8
369 Montezuma Avenue #499
Santa FE, NM 87501
MEMO
Shoeing Horses
u•00 i 03ng
•
-•-•••••%Wl•erloVIMO•r•••••••~•11.11•11•!
29315000_MG_YNDS
EFTA01293406

wr
•
7\
i
t
M'E
itZ
41*/
*A
39315000_MG_YNDS
LAITNEDIEN
0 .
Q.R
7124100-YNOS-BD
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
10026I00_
ATFE
EFTA01293407

1172 siv
DEUTSCHE BANK TRUST
ZORRO DEVELOPMENT CORP.
COMPANY AMERICAS
6100 RED HOOK QUARTER. 83
NEW YORK. NEW YORK 10154
ST. THOMAS, USVI 00802 1-103-210 11/9/2015 8
I
PAY TO THE
ORDER OF Horizon Mechanical Systems $ "496.97 I
Four Hundred Ninety-Six and 97/100 illik*************44,Mittaffigireiblnitilt**************Mlnitili***********IngtOr******0*********Ared, nou.Ans
Horizon Mechanical Systems
18 Bullard Road
Moriarty, NM 87035
MEMO AUTHORIZED
Invoice # 2002 & 2003
OOO L L
7 20° is
49315000_MG_YNDS
EFTA01293408

N Jf
p
O bL oc NO JCA
(.I 9- I,I E008LZ8Z0ZP719C. I0 59315000_MG_YNDS
LAITNEDI
9124100-YNDS-BD
F(lhakc.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
30026100_ATFE
EFTA01293409

1171
DEUTSCHE BANK TRUST
ZORRO DEVELOPMENT CORP.
COMPANY AMERICAS
6100 RED HOOK QUARTER. B3 NEW YORK, NEW YORK 10154
ST. THOMAS, USVI 00802 1-103-210 11/212015
I
PAY TO THE
Horizon Mechanical Systems $ "1,423.84
ORDER OF
I
One Thousand Four Hundred Twenty-Three and 84/100"*"""`""""*""""" *******" "*"."*""*""""*""
DOLLARS
Horizon Mechanical Systems
8
18 Bullard Road
4 /1.uz-vk
Moriarty, NM 87035
MEMO
Invoice # 1999
ti•001 L7 I."
69315000_MG_YNDS
z
LL1
C
LLD-
O
O
EFTA01293410

13.C )AC
O O
DO )C.C )0 DC
O
)a )0 )a ).o
O
79315000_MG_YNDS
LAITNEDI
1224100-YNDS-BD
E(INFQQ.R
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
50026100_ATFE
EFTA01293411

1171
ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST
6100 RED HOOK QUARTER. 83 COMPANY AMERICAS
ST. THOMAS, USV1 00602 NEW YORK, NEW YORK 10154
1-103-210 11/2/2015 I
I
PAY TO THE
ORDER OF Horizon Mechanical Systems $ "1,423.84
I
One Thousand Four Hundred Twenty-Three and 84/100"""•"*'«"""`«.".. """*"""""*" ***** `""`«""'
DOLLARS
Horizon Mechanical Systems
18 Bullard Road
8
Moriarty, NM 87035 Ii/tx)44 6AL
MEMO
Invoice C19.99.
0001i7LN° I:
89315000_MG_YNDS
EFTA01293412

M
8 O
99315000_MG_YNDS
LAITNEDI
F(NQQ.R
3224100-YNDS-BD
.DEF
OT
TNAUSRUP
-
LAITNEDIFNOC
70026100_ATFE
EFTA01293413