EFTA01293294

ZORRO REVEL PM RP. 100802 PAY TO THE ORDER OF Stein & Brockmann. P. A Five Thousand Four Hundred and 55/100 MEMO Stein & Brockmann, P. A. Santa Fe, NM 87504-2067 Invoice # 16566 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORiiiiiRK 10154 DOLLARS 8 PROT60 000,0 o o ht"• z 0 ch p z LL1 12 C.16 ce 0 O rn a.a. O PROT0 VIN 'ed TWES 4U leuopN sown/ so- )aewsmne wowesiopus JeArd psweN ',moony °Pi O1 De111)0Jr SONYGAL 00051281 CONFIDENTIAL -PURSUANT TO FED. R.CDFNE IDENTIAL DB-SDNY-0014105 EFTA_00I61889 PROT1 Ml ZORRO DEVELOPMENT CORP. SriTTi MA MJ VI-0-6iibr PAY TO THE ORDER OF RMC Electric Company NEW YORKITaiRK 10154 6/29/2016 $ **321.00 Three Hundred Twenty-One and oottoommt•tIntIrfitnt*******************M1****************0*******fre******nt************* iciompany Albuquerque, NM 87184 MEMO I [repeated 3 times] iMARS PROT61 o o z th C PROT2 it .;;I:.14tr:!" ilch:CIV.$9 JO t;i:1, 'S • 7:3:7T ath cz., s 7•4: I sr 9 NOI.L"...1 I 57Nt tin., 3NI1 SINS MO130 NOIS tIO on VIZ:3.MM SON 00 5010111/ COI n' *TN `XVII COMSTEM animitrono IN3Vil3StiOON3 th0 33Alid a3NNN NIRIJM 4O iNnopow 3H1 01 433143,,, 383H 3SHOON3 O CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL PROT62 DB-SDNY-0014107 EFTA_OOI 6[89 I PROT3 IHOMAS, USVI 00802 PAY TO THE ORDER OF Molzen-Corbin One Thousand Four Hundred Forty-One and 31/100************* *********** ***** ************ "***** ***** * ****** *********- NEW YORlailiRK 10154 6/21/2016 $ "1,441.31 MEMO Mol7en-Cnrhin Albuquerque, NM 87106 Invoice # 14357 ra I OLLMS 8 PROT63 p z L1.1 C.16 O rn a. a. O PROT4 SaLVIOOSSV 18 NI£M00-NaZ101A1 AlN011S0dEl E O3 1O119 INN '311OWIt1O1191V '3f1O89(1OflEt1; JO ANA'S JO 83080 31-11 01 AVd CONFIDENTIAL - PURSUANT TO FED. R.cON(F IDENTIAL PROT64 DB-SONY-0014109 EFTA_00I61893 PROT5 44' ST THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 6/6/2016 PAY TO THE ORDER OF Horizon Mechanical Systems $ "859.41 Eight Hundred Fifty-Nine and 41(1 0 0*****************4044**********************************Inic******************************** nouniq A 8 ect Moriarty, NM MEMO Invoice # 2044 87035 (ftYA IL I/' minicifuno z Ui wawa & 2045 C Liz PROT65 C' 0° o < z co m PROT6 te'-yrrk/ 1-af e)-111, 383)4 3S8O0N3 • • viadillriaptaillatiase. PROT66 DB-SDNY-0014111 EFTA_00161895 PROT7 ST THOMAS, USA 00BC2 PAY TO THE ORDER OF One Thousand Four Hundred Twelve and 01/100 MEMO 1-inntnn mir-h-agn:cal Systems ona , 35 Invoice # 2046 NEW YORK. RK 10154 6/14/2016 S PROT67 c,. c q< z co QS PROT8 CONFIDENTIAL - PURSUANT TO FED. R.QQFNIF I D ENT IAL PROT68 DB-SDNY-0014113 EFT,00161897 PROT9 ZORRO DEVELOPM RP. PAY TO THE ORDER OF Robert Holt Three Hundred Fourteen and 00/100 *1,1 *Ire NEW YORK 10154 1225 6/1/2016 $ 6'314.00 MEMO Santa FE, NM 87501 Shutting Horses I I DOLLARS I 8 PROT69 PROT10 • NI 4.. • ....ye I 1 1011 AIPM ILO 4 imam ity v " Inv 09 WNY. A 1NO 104 CONFIDENTIAL - PURSUANT TO FED. R.QP NE I DENTIAL PROT70 DB-SDNY-0014115 EFTA_00I61899 PROT11 PAY TO THE ORDER OF ZORRO DEVELOPMENT ORP. HOWLS. ll5VI 00802 NEW YORK NEW YORK 10154 5/31/2016 I $ "975.94 Nine Hundred Seventy-Five and ****** ilriltslanil•Ordnert• ****** **Men at. MEMO Moriarty, NM 87035 Invoice # 2043 A I nOLLARS PROT71 PROT12 CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL SDNV_Ged_0005129 D.DNY-0014117 EFTA_00 61901 PROT13 PAY TO THE ORDER OF Uovt C.OoC.? NEW YORKS.RK 10154 5/24/2016 $ •*208.41 Two Hundred Eight and 41/100'***** ********* ""`" r orizon Mechanical Systems MEMO Invoice # 2041 Or* *It inirlrgnInt Wili******* l atike-vt fraTH0132ED I nou.Ans 8 PROT72 PROT14 CONFIDENTIAL - PURSUANT TO FED. R.QQFNIF I D ENT IAL PROT73. D.DNY-0014119 EFTA_OD161903 PROT15 PAY TO THE ORDER OF ZORRO DEVELOPMENT ORP. HOMA . U VI 00802 NEW YORK_ YORK 10154 fi I 5/3/2016 $ "855.00 E ight Hundred Fifty -Five and 0 0/1 0011.*****InIntilrialt**** *********•***tretten It-alit/tete* WI tit * iN•14•111. ****** 1.111*••••11-******** MEMO invoice # 2931 & 2032 DOLLARS 8 AUTHORIZED SIGNATURE PROT74 PROT16 Mg3H aSUOON? PROT75 DB-SDNY-0014121 EFTA_00161905 PROT17 6' 1 7H MAS, USVI 00802 PAY TO THE ORDER OF Sutin, Thayer& Browne Seventy-Six and 00/100"*"."*"""`"" """ COMPANY AMERICAS. NEW YOR RK 10154 5/24/2016 L e z $ "76.00 Ire***fri*************************Mildetireirle***************er ****fitted utin Tha r & Brovme MEMO Albuaueraue. NM 87103 Acort # . AUTH0RZE0 SOMA DOLLARS 1 8 PROT18 ) co ) I m -0 O I 0) ) O- ) O c D a- w 23 <C (.0 O O) N.) 0) -0 N1V838 0 O ;;.Mons '8' LI3AVH1 Ni1.11$ AIN° !SOd3 8O4 9 aononsiv .r 4 n }I flOMIN AO NNVA ti_suuO 3i-li O1. Mid 11 ill :.. 1.1101 • CONFIDENTIAL - PURSUANT TO FED. R.crtON(F I DENTIAL PROT76 DB-SDNY-0014123 EFTA_00161907 PROT19 a 40 } f r LVE IDER OFI .c),,,IA:3 USVI ODBC? NEW YOR .KN YORK 10154 1220 5/17/2016 $ "3,030.79 Three Thousand Thirty and 79/1 0 0db•iblt•****• nlr* 0- • Horizon Mechanical Systems Invoice # 2035,2036,2037,2038 & 2039 \ hil Ai 1.4k euirtunta. O spatiA DOLLARS 8 PROT77 oc C •cr ,t q< O co QS PROT20 7.4.S"r"/"4 CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL PROT78 DB-SDNY-0014125 EFTA _00161909 PROT21 ST. THOMAS, USV1 00502 PAY TO THE ORDER OP Molzen-Corbin NEW YORMATIRK 10154 5/17/2016 $ "455.55 Four Hundred Fifty-Five and•65/1 00****-********ktihrh********Ork***************In% si***Inkft* ****** Molzen-Corbin Albuquerque. NM 87106 MEMO Invoice # 14231 0 I I DOLLARS 8 PROT79 C CO N ,t c q< 0 co QS O PROT22 S31YIOOSSV NI990,./N3Z10tAl L0118 LAIN 1nOtE;(1.)191V .ww3nouanoneiv JO ANV9 JO U301:10 3H 0l Mc! • ir 1C.1^(""I CONFIDENTIAL - PURSUANT TO FED. R.QPINV IDENTIAL PROT80 DB-SDNY-0014127 EFTA_0016I9II PROT23 St THOMAS, USV1 00802 PAY TO THE ORDER OF Sutin, Thayer & Browne Three Thousand One Hundred Seventy-Five and 29/100***'"*""***********4 ********* " -am Sutin Tha er & Browne NEW YORK. NEW 10154 5/10/2016 MEMO Albu er u NM 8710S. Acc't # : Acc't# 1219 1 PROT81 PROT24 CD C3 03 •--J v r 0 0 4>, C.% --v - , 1 co 0 C Q om) A CM >C) 1Q en C 1/4" ED --A O a> 15 N3 -0 11%M ;An d3d0 Oci ?NWN cue 83AVFL NII0S INC' 80A 1.O14.9 V44 lliougivoninv drOP:1110e.91V AO >INV8 dL a3C3b0 141 ¶1 AVd smo, C CONFIDENTIAL - PURSUANT TO FED. R.CDFIN(FIDENTIAL PROT82 DB-SDNY-0014129 EFTA_001619I3 PROT25 MEMO ZORRO DEVELOPMENT RP. •. uSv oae,o2 PAY TO THE ORDER OF New Mexico Mutual •"9,532.00 Nine Thousand Five Hundred Thirty-Two and 00/100"*"""" *""" *" .rrHw+•sn`+r.•..•,e"""*"*"."*"." - **"*"* DOLLARS New Mexico tual Casualty Company 8 p z U-1 C Liz O U- O to 0 - 110- 5/10/2016 6 I Albuquerque, NM 87125-7805 AUTHORIZED SIGNA PROT26 Jan D . • n1 M Auedwoj AqenseD Auedwop Anensej Os 41',..4 C -a O O cr) LA) e1 ION C 3 ati5 :Aq pausodag _Rise k runk oppiak AnaN ink opplak AnaN Al iieuilpIlcieo33.45) CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL PROT83 DB-SDNY-0014131 EFTA_00161915 PROT27 ZORRO DEVEL PM P. O. VI 00302 PAY TO TILE ORDER or Robert Holt NEW TOR NoNT 1:19 1216 $ "314.00 r j L 2 aand 00/100 Robert Holt MEMO Shudln Hotta, PROT84 PROT28 .1 • 04. 1 $1K1 • tit •N riv ton 00 0•7 lio 110H ►V th13808 V0IH3INV AO )INY8 AlN0 IISOd30 tiOA 0$3.4 3Stt00n3 • PROT85 DB-SONY-0014133 EFTA_00I619I7 PROT29 ST 1 H.t jt.,1 AS LI S'i i PAY TO ORDER THE OF James, Cooke & Hobson Inc. NEW YOR RK 10154 1215 4/25/2016 $ "4,001.31 I PROT86 Four Thousand One and ,V,1***1M•M*Ni bOttARS MEMO James, Cooke & Hobson, Inc. Albuquerque, NM 87109-4453 Inv:# 141625 p z LLI C AUTHORIZED SIENA PROT30 uosqoH g astoty Atuo ',soda@ 3'131.4 35N- PROT87 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014135 EFTA_00161919 PROT31 ZORRO DEVELOP RP. 3.1v1A . I PAY TO THE ORDER OF NEW YOR N W Y RK 10154 1208 3/30/2016 $ "2,675.00 Two Thou nd Six Hundred Sevent and WLIV 8 MEMO Albuquerque, NM 87184 Project # 45A.- Invcice# 122 .heo_AiLtA AUTHORGTS) SIAGNA PROT88 C CA CO C O CI ht" 0 PROT32 aAi a ivi3loirols HOi ai, nislw 3N1 r >11-11 M0149 NOIS 80 dlIVIS • an.tim son oa ,......IN3VBS80083 30 NOV1 33AVd (BONN WHIM dO mn000v 3W. Ca CaLIG38,1 983H 3SMOON3 O CONFIDENTIAL - PURSUANT TO FED. R.QPN(E IDENTIAL PROT89 DB-SDNY-0014137 EFTA 00161921 PROT33 1209 ZORR DEVEL PMENT RP. NEW YORK. NEW 10154 3/30/2016 I PAY TO THE ORDER OF "20,201.60 Twenty Thousand Two Hundred One and 60 1 0 0 te*****Orif itilitril irt• Mt* 41 r*******Wic Inft******* 41-4 Orn****•************* _mums MEMO pang Albuquerque, NM 87184 Project # 72 - Water Development - Invoice# 10156 8 PROT90 PROT34 WC:11 ;^`,:'•%i a y •,, pi: •••7 r.eot.tn.v.15,0i fen: 01^1-ai"1" 3N11 S;14.1: caamviivno iN3vesaDON34010A- 33Rid 0314IVN NIHIWt 3O INC1000V 3H1 01 0 311031i0 3a314 astiooNa CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL PROT91 DB-SDNY-0014139 EFFA_00161923 PROT35 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF 1214 4/6/2016 S 0 Four Thousand Three Hundred Seventy-Six and 53/100******************" Rs.n_w**MM.e********************"*"**** DOLLARS 8 MEMO Invoice # 029 - Project * 65 HVAC - MH $ "4,376.53 PROT92 PROT36 >04 ItKetuesiopud couesqy anbienbnqw esvdrioo VABO 14f %Led PetueN uttliWt SQL itin000v et4i of peopera I 7/ CONFIDENTIAL - PURSUANT TO FED. R.Q;;;)Filf IDENTIAL PROT93 DB-SDNY-0014141 EFTA_OOI 61925 PROT37 PAY TO THE ORDER OF RI: NEW YORK NEW YORK 10154 1212 N, 4/4/2016 1"233.00 Two Hundred Thirty-Three and 00/100*******"*"'"*""*""*"*"*"*"***********************************"*" ******** MEMO Invoice # 2028 C. 2 I I DOLLARS 8 PROT94 PROT38 3 44 isreeissiopu3 eouesqy nql'i SSVS400 VAN PettEN uNPM ...Asoa 0 a .1 Crvn 7 12717 t-t rZir - CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL PROT95 DB-SDNY-0014143 EFFA_00161927 PROT39 !..)1 THOMAS, USVI 00802 PAY TO THE ORDER OF Three Hundred One and 56/100********* MEMO Immice*20A0.__ 4/5/2016 $ 'rn301.56 ********•Int•Inle•lek•Ink•*************-**************** **MINS Ihirtt***** r)t.LARS 8 PROT96 oc C" O Cr, O g >?-z co as PROT40 CLiene 3U0W€0310Pli3 10 00U9SCIV 9' 'snbncgy SSVc0100 VA88 aohed peweN uP-WM 9Qj IUTIOD3V eptil C pepaio -Ptarrn7PPierry-frzeiv CONFIDENTIAL - PURSUANT TO FED. R.QPN(F 1DENTIAL PROT97 DB-SDNY-0014145 EFTA_00I6 1929 PROT41 NEW YOR RK 10154 3/30/2016 g a 'AY TO THE )RDER OF Molzen-Corbin $ "3,128.47 Three Thousand One Hundred Twenty-Eight and 47/100******* ******* ""********"***** ****** *****"" *********** ***** 1 DOLLARS Molzen-Corbin 4EMO Albuquerque, NM 87106 Invoice # 14035- 1 I PROT98 p z LL1 Liz rt. Z Ci6 u_ O rn a. CC a. PROT42 saivioos . 'R NIElii0O-N321011,1 Lola ENN 'anoaRnongiv 1,1 '2110EITIOncTIV Jo NNIVEI d0 EIB080 BI Il 01 AVd US:1O11191- CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL PROT99 DB-SDNY-0014147 EFTA_0016193I PROT43 W 111.1" 1 02 PAY TO THE ORDER OF James, Cooke & Hobson, Inc. Five Thousand Three Hundred Ninety-Two and 29/100 MEMO Albuquerque, NM. 87109-4453 DEUTSCHE BANK TRUST. COMPANY AMERICAS' NEW YOR RK 10154 1211 4/4/2016 1 $ "5,392.29 *Ina ***• *Jr DOLLARS AUTHORIZED SIGN* PROT100 PROT44 I..JSL.' • : )4040 ur t'ir 1 AO: CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL PROT101 DB-SDNY-0014149 EFTA_OOI 61933 PROT45 ZO RO DEVELOPMENT CORP. NEW YORK, NEW YORK 10154 1206 la 3/15/2016 PAY TO T ORDER OF HE James, Cooke & Hobson, Inc. $ "37204.94 Thirty-Seven Thousand t zwo Hundred Four and 94/100"*""" MEMO Albuquerque, NM 87109-1487 Project # 72 -Water Development - Purchase Pump ***int* DOLLARS 4' 8 PROT102 PROT46 -O: ,:okaitit .,aides, & I tobso.., • , f F PROT103 CONFIDENTIAL - PURSUANT TO FED_ R.QPNE I DENTIAL DB-SDNY-0014151 EFTA 00161935 PROT47 ZORR DEVELOPMENT CORP. ST. THOMAS. USVI 00802 PAY TO THE ORDER OF James, Cooke & Hobson, Inc. One Thousand Seven Hundred Ninety-Two and 17/100*********""m ****** ""*"""*"*"..****"'"`"" ********** "`"*" NEW YORK. YORK 10154 3/15/2016 MEMO C. uquerque, - 487 Inv.# 141605 $ "1,792.17 1207 I 6 1 nOUARS 8 PROT104 ,c 9< z to DS Ct PROT48 Sul tosqoH g Ox`)' quo 'Isar lb. 31:13M 9Svc NB • PROT105 CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0014153 EFTA_00161937 PROT49 'AY TO THE. )RDER OF Moizen-Corbin $ "1,186.57 One Thousand One Hundred Eighty-Six and 57/100"""*" ***** """*"""*"" DOLLARS Moizen-Corbin NEW YOR RK 10154 n.7 2/29/2016 AEMO u uerque, 106 Invoice # 13956 a fl PROT106 oc p O C, z 0 0 p uJ C LL (.5 LL O O PROT50 SA1V1001:-. 3Z1OIN 101L9 INN '3(10b' )1-11V '1/2('N '3nou3none-i j )101VEI AO 830U0 31-0. 01 AVd . 89O: Nzt PR PROT107 DB-SDNY-0014155 EFTA_00161939 PROT51 1 ..1 1"M PAY TO THE ORDER OF Sutin, Thayet & Brow.ne DEUTSCHE BANKTRUST NEW YOR NEW Y AK 19154. lrn 1204 2/23/2016 $ "241.17 Two Handfed Forty-One and 17/100"**`"*nk"""*"'"*""*******".*********1".*************""*""ann****". S • Th r& Browne 6565 Am-eridas Parkway, N.E. ktEmo St e, NM 87103 - Inv.# 193468 a '41 a A .8 nOLLARS 8 <Tic z H a 0 0_ 0 PROT52 leNd 9Z .Z 9 LOZ/Ve 0 0yμ1 mins dO 803 ons-iv Sly JO )4NV2 1 O1 AVd I CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL SONY_GM_00051333 DB-SDNY-0014157 EFTA_00161941 PROT53 PAY TO THE ORDER OF NEW YORK, NEW YORK 10154 1203 2/17/2016 S Two Thousand One Hundred Sixty-Four and 35/100**********""'"*".****'"'"'" nou.Arts 8 MEMO Albuquerque, NM 87184 Invoice 121 "2,164.35 PROT108 to ,c ?- ht"• co PROT54 SOHO (119 SOHO nv "1"Nll NYS 001Ped5173/6 0331.M AMID 013VOSHOON3 JO Mr 33":103VgVN NIHIIM 10 IN(1030V 3W. 01031I0380 CONFIDENTIAL - PURSUANT TO FED. R.QC;IFNIFIDENTIAL PROT109 DB-SDNY-0014159 EFTA_00161943 PROT55 ZORRO DEVEL PMENT RP. HOMAS, USVI 00802 PAY TO THE ORDER OF B & R Construction Co Inc One ThnusaniSixteen_and 50/100""""i"i""*"*" MEMO B & R Construction Co. Inc. Inv .# 10119: Project # 72 Water & Development NEW YOR RK 10154 1202 2/17/2016 $ "1,016.50 ****frirdrifeill.****************************.*******dr*** Hit MP 1 D 0 L L A R S I I 8 PROT110 PROT56 11 .1 •. I ?t,ti 1 i1 .J tt • t. • ' • r ..t a . • l r1 c.,,ttittt:01.10M. • • 3 KIK IJSOaB0 • YNY9 IN 4O BRNO 3H1 s.t. 3H3Fi 3SOCON3 O CONFIDENTIAL - PURSUANT TO FED. R.QPN(E IDENTIAL PROT111 DB-SDNY-0014161 EFTA_00161945 PROT57 ZORRO1)EVELOPMENT CORP. PAY TO THE ORDER OF B & R Construction Co. Inc. Two Thousand Six Hundred Seventy-Five and 00/100*"*"*""*"." MEMO R & R Construction Co. Inc. Inv .# 10119: Final payment on Dakota Water Storag 1196 2/10/2016 $ "2,675.00 ielr********* drib •••• • Mr* int *Itik **Net • • Mk • 77. I D O L L A R S 6 PROT112 PROT58 I. c • • L I ...LSNO0 /I BEI '41490 1:10:i 'ittl00 'SHIA BH1 01 kid 3E13H 3S:tionta C7.) CONFIDENTIAL - PURSUANT TO FED R.Q;;;)N(F IDENTIAL PROT113 DB-SDNY-0014163 EFTA 00161947 PROT59