EFTA01293354

ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Ahern Rentals Six Thousand Nine Hundred Sixty-Eight and 65/100 MEMO Ahern Rentals P. O. Box 271390 Las Vegas, NV 89127-1390 Project # 94 - Planter Beds II.OO is 2000 -4 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1103-210 2/16/2016 1200 PROT60 PROT0 MO 1361 NOIS dO elircil$ • alIbm 'ON' S1tl1N321 Nii3HV /ONO IIPPA I. CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL PROT61I DB-SONY-0014165 EFTA_OOI 61949 PROT1 6100 RED HOOK QUARTER. B3 PAY TO THE ORDER OF Rogers & Co., Inc. DEUTSCHE SANK TRUST 1.103.210 Twenty-One Thousand Five Hundred Ten and 99/100"""*"""*"""'""""" Rogers & Co., Inc. 2615 Islets Blvd SW Albuquerque, NM 87105 MEMO Invoice # 36425: Project # 72 - Water Development Na00 L20 Le ': 2/17/2016 $ "21,510.99 tir*Villtellendi***Internterlegrellreflklb. 1201 I [repeated 3 times] DOLLARS 8 PROT62 PROT2 >107006541‹ 000041730 02/23/16 Otql A11. 1u# #sogia ea.3-00N lsru iw I n 900101 P Wes was Para() eca 0/ Par CONFIDENTIAL - PURSUANT TO FED_ "QC) .NEIDENTIAL PROT63 343 DB-SDNY-0014167 EFTA_0016195 I PROT3 PAY TO THE ORDER OF Horizon Mechanical Systems 1.103-210 Seven Hundred Seventy-Four and 85/100"*"********** ******* ***""""1" MEMO 18 Bullard Road Moriarty, NM 87035 Invoice # 2018,2019 & 2020 1197 2/10/2016 $ *'774.85 itio******•********•***** t*********-int *ten 624,aik. SIGNATURE MP I [repeated 3 times] naLARS I 8 OOO i L97O I: PROT64 PROT4 O to O people/1nel giettiosJopu3 eouosqv ettlenbncilV • 99V& 00 VA99 ui Wad peoioN WPM mil lun000y °II/811091f\ 0 I.E9179 1.0CZL0600EZZO9 1-C 7 ce le? PTV pt (1__Lt,g77,-yry M=IMINIL • sl, asuoarn e CONFIDENTIAL - PURSUANT TO FED. R.CDFN(F IDENTIAL PROT65 DB-SDNY-0014169 EFTA_II0I6I953 PROT5 PAY TO THE ORDER OF One Thousand Five Hundred Sixty-Three and 04/100 MEMO Invoice # 2016 & 2017 No00 i i94o' • r Set* eit * NEW YORK. NEW YORK 10154 1-103-210 1194 M 2/3/2016 1 $ "1,563.04 ******** *mine. PROT66 PROT6 O CO peep/Eno lueummopug p eouesqy outuenbuTV • SSV6100 VASS tj eekd PRueN UH4 etil )un000y D& PolIPELIO 0 I. C9M700M71.8800/ l, Z09 Li( CONFIDENTIAL - PURSUANT TO FED R.Q0 .NE I DENTIAL PROT67 DB-SDNY-0014171 EFTA_00161955 PROT7 PAY TO THE ORDER OF The Shack Group, LLC - Other LLC 1-103.210 Two Thousand Eight Hundred Eighty-Nine and 76/100**"******""" ********** *** The Shack Group, LLC - Other LLC 49 Zorro Ranch Road Stanley, NM 87056 MEMO 2/10/2016 $ *62,889.76 1198 I COLLARS 8 00 & 98H, I: PROT68 p LLI 12 LLm LA tit O 0 CC O PROT8 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL PROT69 DB-SONY-0014173 EFTA_00I61957 PROT9 6100 RED HOOK QUARTER, 83 PAY TO THE ORDER OF The Shack Group, LLC - Other LLC One Thousand Two Hundred Ninety and 40/100 The Shack Group, LLC - Other LLC 49 Zorro Ranch Road Stanley, NM 87056 MEMO 1-103.210 2/1012016 $ "1,290A0 1199 2 fi I I IllOLLAFIS 8 OOO L 19 PROT70 p z L1.1 C LLm ci 0 0 PROT10 PROT71 CONFIDENTIAL - PURSUANT TO FED R.QPNE I DENTIAL DB-SDNY-0014175 EFTA_00161959 PROT11 6100 RED HOOK QUARTER, B3 PAY TO ORDER e at Clarity Custom, IBC. ts 1-103-210 1190 1/20/2016 wi S busand Six Hundred Twenty-Six and 00/100"'fMffNfffffMMNfMMffffifffMfffMfHfMMN ********* """"" nOuARs Clarity Custom, Inc. Brooklyn, NY 11223 8 MEMO 1792 West 11th Street 62,t DJ 0 Inv.# 1546 $ "2,626.00 PROT72 3 0 u8001i9OH• PROT12 PROT73 DB-SDNY-0014177 EFTA_00161961 PROT13 6100 RED HOOK QUARTER, e3 PAY TO THE ORDER OF Ahem Rentals 1.103.210 Seven Hundred Seventy-Four and 45/100'1'4'1"in*** ***** ********* ***** ********** *****".""*" MEMO Ahern Rentals P. O. Box 271390 Las Vegas, NV 89127-1390 Project # 94 - Planter Beds 81 OO la 30 1193 1/27/2016 $ **774A5 I c::±c z w H a c..st O CO CO 0_ O PROT14 molaa rio:s u.) drivs3 i11tl J,l, .. . 'ON, s171 AlN0 .1.1S0d30 80d CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL PROT74 DB-SDNY-0014179 EFTA_00161963 PROT15 ST. THOMAS. USVI 00802 PAY TO THE ORDER OF B & R Construction Co. Inc. 1-103-210 1192 1/25/2016 "2,675.00 I Two Thousand Six Hundred Seventy-Five and 00/100**********^"rns**********************"`•*********** - ************ DOLLARS MEMO P. O. Box 3054 Inv.# 10101: Deposit on Dakota Water Storage Shed 00 L L92lia PROT75 8 z p Zrt. cd O a. a. O PROT16 r II . .: I • 2 1 • I ;" 21. t 11 I• • 1 y : I it 1.,AZOO -1 1 2' a "n VOA e it$°°3 • '' , 1Y4O3.1.St114 At. M.1 1. ^. I. C. . C i5 3'-3.4 3>21C 0.6 4) CONFIDENTIAL - PURSUANT TO FED RQPNE I DENTIAL PROT76 DB-SDNY-0014181 EFTA_00161965 PROT17 6100 RED HOOK QUARTER, 63 1-103210 PAY TO THE ORDER OF Five Thousand Two Hundred Ten and 60/100"""" 1191 1/25/2016 $ "5,210.60 *re* lietre dra**• * • • *MI6** *0 2 S 1 I DOLLARS t PROT77 q< co ch 0 P. O. Box 3054 CutAlt,c. <r p z MEMO ALITCRIZED SIGNATURE Project # 72 - Water Development - Completetion C us00 1 19 10 a cd w z CC CC z z a: O 0 PROT18 III II:.; ' • • , 1 il I. ! : i I i • :1 I i I I I' • I.: : . 1, I 1 I C . • 1 1 [repeated 3 times] V 1.4 nk •: 55 I nil Sill 11:•f• l' L9/.303300 0 .9 '" ' i Isin.1100b341:1 •41 'B 191311 •• V• ' -i'118. 3141.O1 AY151 riarl i itIOGNE i5 CONFIDENTIAL - PURSUANT TO FED. R.QP . AIE I DENTIAL PROT78 DB-SDNY-0014183 EFFA_00161967 PROT19 6 %V RED NOCK QUARTER. 83 ST. THOMAS, USV1 CC C P TO The oR AY DER or Robert Hott Four Hundred Seventeen and 30/100"*" ***** "*""""*""*" *********** 1186 - NEW YORK_ NEW YORK 10154 1.103 7O0 1/12/2016 S _mums 1 $ "417.30 MEMO Robert Holt 369 Montezuma Avenue r-199 Santa FE, NM 87501 Shoeing Horses eoo t lase PROT79 z w 0 Liz cd O a. a. O PROT20 _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 • PROT80 DB-SDNY-0014185 EFTA_00161969 PROT21 6100 RED HOOK QUARTER, 83 ST. THOMAS. USVI 00802 PAY TO THE ORDER OF Nine Hundred Ninety-Five and 24/100"" ******** """"*"""*"."`"" 1-103-210 1/12/2016 $ "995.24 *******************Inbreinno AP 1188 I DOI.J.ARS MEMO Invoice # 2012,2013,2014 & 2015 e001 Li3Eine PROT81 p z U-1 C LL O 0 CC O PROT22 )160120008444101246310 777 ft--44( usf-is7v CONFIDENTIAL - PURSUANT TO FED. R.QCNIF I DENTIAL PROT82 DB-SDNY-00141E7 EFTA_00161971 PROT23 6100 RED HOOK QUARTER B3 1.103.210 1189 ly 1/13/2016 PAY TO THE ORDER OF James, Cooke & Hobson, Inc. $ "14,211.99 Fourteen Thousand Two Hundred Eleven and 99/100"*"."* *""`""""""'"*"*" ."'" MEMO James, Cooke & Hobson, Inc. 3810 Academy Pkwy S. NE Albuquerque, NM 87109-1487 Project # 71 - Water Development I DOLLARS 1 0001189fie PROT83 z LL1 cd CC CC O PROT24 •uoSgOfy .9 44u. /quo usoaat: :• 3d314 35%: PROT84 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014189 EFTA_00161973 PROT25 PAY TO THE ORDER OF Moizen-Corbin 1-103-210 1184 , 1/4/2016 1 $ "546.66 Five Hundred Forty-Six and 66/100***,.***.****.*****,.****,,,,,,,r",, ***** ******,.********,,k,",.* *********** **11.1******************4 MEMO Moizen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 Invoice # 13690 DOLLARS OOO L 181,0 PROT85 PROT26 SS214(OO1q:4 NI ••1; ")'N1ZiOlig SOL r. 4.O4 LOLLS? tolVe skrig 'gr..2,,vions-tv 40 443CAJO 3W. 010d ?!.7:itt CONFIDENTIAL - PURSUANT TO FED. R.CDFIV IDENTIAL PROT86 DB-SDNY-0014191 EFTA_00I61975 PROT27 PAY TO THE ORDER OF RMC Electric Company NEW YORK, NEW YORK 10164 1.103210 1185 1/4/2016 "1'3,819.90 Three Thousand Eight Hundred Nineteen and 90/100***""i************"********************************************** notims I MEMO RMC Electric Company PO Box 10645 Albuquerque, NM 87184 Invoice 102,103,104,105,107 & 109 O0O I 1135iis I I PROT87 Ea a cd a PROT28 1J: I. g••. 1/2;:. • LVT 061/2 8 T @ ki U!11 1 :4 31411 S18.1. N1O138 NoiS th'EllS 'allEM ION 00 COISO fIV SOISO f1V TN Val 092IYA atilititteno iNvesatote SO cvi 33AVd 031NVN NIHIIM SO 1NCICO0V 3H.1. 01. 03110330 383H 35800143 PROT88 DB-SDNY-0014193 EFTA_90/6/ 977 PROT29 6100 RED HOOK QUARTER. B.3 1-103-210 1187 1/12/2016 PAY TO THE ORDER of RMC Electric Company $ '1'6,872.61 Six Thousand Eight Hundred Seventy-Two and 61/100*"***** - "" ******* ****************"*************************** nOuARS MEMO RMC Electric Company PO Box 10645 8 Albuquerque, NM 87184 1 I Invoice 106,108,110 & 111 "00 L LB 7v isq PROT89 PROT30 - - Y ..,.; 1 ."1 VC:: u-1.1..fr:-. is, ...."1.*Jr.p.:1•1' . c': IC: ...... ' :.i's F :G. - s: I le% I: - ... - : • 1 : s 1: ..::1.1:: ::::•14" le '-: ' a 1",1M..C. . ':.., . : . . 1 a f . i: O...:Aii• :Ns V.*.1`....c:7;,..;,. :C1 is:C.1-:::..ss: 1,, s I [repeated 3 times] ssOs.tf». lwyg.i1itss'.114 O3 3N11 SIH1 alik. O133 Ntir; 66 dATIS 10. 11 O0 SOlgO Ild 50ISO fIV TN "MI STMAk O2tUmnivriDneeSsooN3 AO )GY1 33kid aakvvN NIRLIM 4O1Nf 3H1O1 CELLICI38O 383H 331:1O0N3 PROT90 DB-SDNY-OO14195 EFTA_00I61979 PROT31 PAY TO ORDER THE OF Three Thousand One Hundred Twenty-Six and 54/100""*""*"****** MEMO P. O. Box 3054 Project # 72 - Water Development - Concrete Finish DEUTSCHE BANK TRUST- 1-103-210 Ik* a** tedt-t-kszvi 1183 1/4/2016 $ -3,126.54 I 1 AUTHORIZED SIGMA MY nOLLARS 4. u•DOLL8311' PROT91 C cc (0 c q< DS C PROT32 • :a ." 1 I 1 I t it t . • : I 11)••I . • 1 r 11'4 •e•Cit 030.330 I : I. e. . C P. ±91:114 yip a 0 1;3 -it n:10 914 0114d 3113'- 3 3/1C-43 43. 4) PROT92 CONFIDENTIAL - PURSUANT TO FED. R.QPNE I DENTIAL DB-SDNY-0014197 EFTA_00161981 PROT33 1.103.210 PAY TO THE Molzen-Corbin ORDER OF Seven Hundred Eighty-One and 77/100"*""""" ***** """*"" MEMO Morzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 Invoice # 13631 $ "781.77 02441--v•-• ALITHOR2E0 WIWI) 1180 12/16/2015 I DOLLARS I 4 e001Liii0o PROT93 PROT34 SIVIOOFr.1 '8 -N3Z1OA1 KIND IISOd? ...C.; 2.O1.12 may • :•11./ 'V'W '3notianon r v _;;; dO 1719O1:1O OJ. Aid ant: Liti'dOi r) CONFIDENTIAL - PURSUANT TO FED. R.ctc;?N(F IDENTIAL PROT94 DB-SDNY-0014199 EFTA_00I61983 PROT35 PAY TO THE ORDER OF Insurance Office of Central Ohio Twenty-Five Thousand Eight Hundred Seventy: One and 00/100 MEMO Insurance Office of Central Ohio P.O. Box 780 165 W. Main St., New Albany, OH 43054-0780 Policy # 0002406965: Inv.# 203568 1182 NEW YORK. NEW YORK 10164 1-103-210 12/22/2015 S $ "25,871.00 N•00 L /82e I PROT95 cc O O O2 9 0 co aS C PROT36 J.N11033V I0 vIVIIIND:10 301:IA0 1..)MV)111SNII K1NO .1.191110 NMI! WI II LL I ILI l:1 .10 HHONO a:111101 Wet i 11, id. CONFIDENTIAL - PURSUANT TO FED R.Q0 NE I D ENTI AL PROT96 DB-SDNY-0014201 EFFA_00161985 PROT37 PAY TO THE ORDER OF 1179 1-103-210 12/16/2015 $ "617.50 Six Hundred Seventeen and 50/1 00***.nie•tr. tor ***** InIr•*******4**************Itile********** -i3OLLARS 8 MEMO Moriarty, NM 87035 lnygice.*..2008 & 2009 L 79e ': PROT97 cc tNi o N - o 2 ' - '1 eth. Z 0 CO OS C PROT38 SOC91717Z09960600ZZZ LS I. 4 ,1 • r CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL PROT98 DB-SDNY-0014203 EFTA_00161987 PROT39 ST. THONIAS, USVI 008O2 1.103.210 1178 12/16/2015 PAY TO THE ORDER OF Western Systems $ "438.00 Four Hundred Thirty-Eight and 00/100""""*"" MEMO Western Systems P. O. Box 10495 Albuquerque, NM 87184-0495 Client # 1748 no00 L L 780 I: ego ********** I 5 2 ki I DOLLARS 8 PROT99 PROT40 CONFIDENTIAL - PURSUANT TO FED. R.Q;;WE IDENTIAL SONY_GM_ 00051381 DB-SDNY-0014205 EFTA_OOI 61989 PROT41 PAY TO THE ORDER OF 1.103-210 1177 12/8/2015 $ **550.79 Five Hundred Fifty and inteartint*************** MEMO Invoice # 2006 & 2007 1000 is ? t: 6 I I nOLLARS I PROT100 PROT42 0 I,E9V6001.9E88008 I.Z1,91.( D77 Or' ') 7.1141N,Culici,"6' PROT101 CONFIDENTIAL - PURSUANT TO FED. R.cONIF IDENTIAL DB-SDNY-0014207 EFTA_00161991 PROT43 8100 RED HOOK QUARTER. B3 ST. THOMAS. USVI 00802 PAY TO THE (AMR of Good Water Company Four Hundred Seventat-Six and_58/100 - **-- **** MEMO Good Water Company 933 Baca Street Santa Fe, NM 87505 Inv.# 53998 - 1-103-210 1176 12/8/2015 "478.58 I I noun's I e00 e: PROT102 co _ - 71 8 c q< z co QS C p z w IC Liz PROT44 • 4i:tatow Oku.•t, • '• %WS NW • • :)lie gnsfinsam sar i• .ffi ReFitpuy tral.'••) • ms,r; .. • • Rau %I ZifiN, St»f:jC3) Air. as • ?ft C -4 N N -4 O O t 11.•' J. M0138 NDIS SO ellilVLS 'alttIM LON tj: £93000193£ ANYdW001:131VM 0000 AlN011S0d301:104 1101131 V )1Nsig 031)(311 Pal 401:130):10 3141 01 An RUH 3SLIOON3 • CONFIDENTIAL - PURSUANT TO FED. R.W .NEIDENTIAI PROT103 DB-SDNY-0014209 EFTA_00161993 PROT45 1.103.210 1175 12/8/2015 S PAY TO THE 8 ORDER OF Blueline Rental, LLC. $ "2,744.41 Two Thousand Seven Hundred Forty-Four and 41/100 MEMO Blueline Rental, LLC. P. O. Box 840062 Dallas, TX 75284-0062 Invoice # 25899160003 DOLLARS I 8 WI 00 & PROT104 PROT46 ;"1 :CI•cl III) •IC.1:111rd. 1.1.1'...11:1.74C1 hi: .•:!F IV:111.1 p ';I: .17; 'i: tr. ta: kil: aluir,-:;: zie p 7.31.":".! ;:sfl'i "IV! p.. 2;:la:: Ir.' ;CV 'J:.11 VOIIIHNV 30 mqva cup UNH HOW1 IODY 22Alfd /10 14n •ini •!t)4 3;111 spill t1013C :flit; 1..10 411V1S '311H - - - :031.: pa 91 £061-a 99311 358001,13 C) CONFIDENTIAL - PURSUANT TO FED. R.QP NE I DENTIAL PROT105 DB-SDNY-0014211 EFTA_00161995 PROT47 1174 PAY TO THE ORDER OF 1.103.210 Two Thousand Eighty-Four and 361100*****Int**•*********************************04Ht************************4r***•••••***** MEMO P. O. Box 3054 Project # 72 X1'00 ii? ':q PROT106 p z L1.1 LLD - Zrt. cd CC a. CC a. O PROT48 4 r! • 1 . ''" ' ;:t. 1 I i s .4.. O1:1t 0N1.77,111. 4. -Wr961:343 1r J.SV w ea - AO tos90 38; 01 ,1/4v. 31:3V: f;Heilti 3 O PROT107 DB-SDNY-0014213 EFTA_00161997 PROT49 PAY TO THE ORDER OF Sierra Nevada Property Management LLC Five Thousand Six Hundred Forty-Four and 00/100 Sierra Nevada Property Management LLC PO Box 70931 Las Vegas, NV 89170 1170 1-103-210 11/2/2015 j DOLLARS 8 $ "5,644.00 MEMO Invoice # 4532: Annual Tower Rental 2015 - ivaL Pivewd II'00 1 L 7 0 M. PROT108 z w 0 La? Zea,. LA u_ O rn a. CC a. PROT50 I 3INVellf",t/A314 MNO 11SO43O 1Od AialtbdiFd A3N IIND!3 1 101 ' " 1" CONFIDENTIAL - PURSUANT TO FED R.QD .NE I DENTIAL PROT109 DB-SDNY-0014215 EFTA_00161999 PROT51 Mahal Ldied:Adedilailde)..1. a' :sided% dadadda•Cdo de' dL 44. ..),..,.a... a a., • ST. THOMAS. USVI 00802 PAY TO THE ORDER OF Robert Holt Three Hundred Fourteen and 00/100 1.103 210 1173 11/17/2015 $ "314.00 Robert Holt 369 Montezuma Avenue #499 Santa FE, NM 87501 MEMO Shoeing Horses I DOLLARS 8 u•00 i 03ng - • - •••••%Wl• erloVIMO•r•••••••~•11.11•11•! PROT110 PROT52 rw \7 A**Z 1/4 ti ME' it CONFIDENTIAL - PURSUANT TO FED. R.Q0 .NEIDENTIAL PROT111 DB-SONY-0014217 EFTA _00I62001 PROT53 PAY TO THE ORDER OF Four Hundred Ninety-Six and 97/100 MEMO 1-103-210 11/9/2015 $ "496.97 illik*************44,Mittaffigireiblnitilt**************Mlnitili***********IngtOr******0*********Ared, Invoice # 2002 & 2003 1172 siv 8 I I nou.Ans AUTHORIZED OOO L L 7 20° is PROT112 PROT54 fp NJ O Lb co O N A CJ 0 I.C917PZ0Z8ZL800E I, I-9 I.( CONFIDENTIAL - PURSUANT TO FED. R.ckahl(F IDENTIAL PROT113 DB-SDNY-0014219 EFTA_00162003 PROT55 1-103-210 1171 11/212015 PAY TO THE ORDER OF $ "1,423.84 One Thousand Four Hundred Twenty-Three and 84/100"*"""`""""*""""" ******* ""*"."*""*""""*"" MEMO Invoice # 1999 4 /1.uz-vk ti•001 L7 I." I I DOLLARS 8 PROT114 z LL1 C LLD- O O PROT56 C.31 CA) O O OD 0) C.C) CD O a) 0) a) o.) O CONFIDENTIAL - PURSUANT TO FED. R.QQFNI(EIDENTIAL PROT115 DB-SDNY-0014221 EFTA_00162005 PROT57 ST. THOMAS, USV1 00602 PAY TO THE ORDER OF 1-103-210 1171 11/2/2015 $ "1,423.84 One Thousand Four Hundred Twenty-Three and 84/100"""•"*'«"""`«.".."""*"""""*" MEMO Invoice C19.99. 0001i7LN° I: II/tx)44 6AL I [repeated 3 times] DOLLARS 8 PROT116 PROT58 M 8 O CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL PROT117 DB-SDNY-0014223 EFTA_00162007 PROT59