Zorro Development Purchase of Cattle & Related

Zorro Development Purchase of Cattle & Related Expenses WIRE TRANSFER 4/11/11 - $15,000.00 Transferred to Steve Chavaz Personal Account CATTLE Roswell Livestock Auctions Sales, Inc. - Black Heifers Personal Check #3320 $5,920.20 - Black Steers $4,273.05 1- Black Steer $726.25 15 Total TOTAL $10,919.50 • Quickbooks Memo — Purchase 9 Heifers, 6 Steers • Quickbooks GL # 60141 Cattle Expenses ROOM WHILE IN ROSWELL 11/11 Comfort Inn - paid with personal CC, funds taken from $102.40 $15,000.00 that was transferred • Quickbooks Memo — Accommodation — Cattle Purchase • Quickbook GL # - 60204 Travel & Lodging Related TOTAL $102.40 TOTAL EXPENDITURE $11,021.90 Steve will complete a Wire Transfer of $3,978.10 Please forward Wire Instructions ote: the following items have already been purchased anels/Gates for Corral $2,576.18 SUB TOTAL $13,598.08 minus $102.40 GRAND TOTAL $13,477.68 from approved $15,000.00 EFTA01124431 4/12/2011 19:22 8324092 MELODYECHOWATERCOMPA PAGE 08 Roswell Livestock Auction Sales, Inc. •Sonehd for your proloation• P. O. BOX 2041 • ROSIVELL N.M. 88202 PHONE: (575) 622.6580 • Fat (575)823-5880 • MOND 04/11/11 Time: 02:33 PM 771E AYS CHAVEZ. STEVE Statement S 123590 Buyer: 802 Tagi HdCnt Description Brand Pen Tran AvgLbs 9 BLX-HFR rA, , 4461 - <LH 466 5 ELK MXD-STR 4663 1 BMP-STR 4465 <LH no <LH <LH 15 37 222 440 37 307 467 37 309 415 447 Page 1 Order: STET TotLbs Price Amount 3960 149.50/C 5,920.2( - • 2335 183.00/C 4,273.0! 415 175.00/C 726.2! 6710 162.73/C 10,919.50 Pen : 37.15hd Tag : 4461 4465 4665 4666 I Oat FAO -Th se- snip Total Amount 510,919.5C all issysysk misysacsd by 44 down* and Immtsfral an of USA odor. amity Wooten EFTA01124432 v/1[/[till 1`!:22 8324092 SW [.e H. OOOOO COMFORT INN (NM006) 3595 N. MAIN ST. ROSWELL NM 88201 USA Phono: (67 5)6234587 Fax (575) e23-4848 GM. [email protected] c v52. STAVE De Deaertpron OH 1/11 ROOM CHARGE 041 1/11 sale rad warranty 04/ 1/11 STATE TM 04/ UT 1 CITY/COUNTY TM 04/ 2/11 VISA PAYMENT PAGE NEL0DYECH0WATEHuMPA Account Ceti: 04/12/11 Page 1 cd 1 Room: 207 SCR Arrival Data: 04/11/11 15:05 Departure Date 04/12./11 07:25 Frequent Traveler ID You were checited out by Pk You were checlutd In by GC Comment Amount *207 C.NAVEZ. STAVE 6996 safe vents veanenty 1.50 STATE TM 641 CITY/COUNTY TM 4.50 VISA PAYMENT -102 40 Acct If pa by creak can:cisme to pay the above total charge amount sccornirq to Me card issuer agreement. II • !Kinn wettil SAVE CHAVEZ COMFORT INN (NM006) 3595 N. MAIN ST. Roswsa, NM 88201 USA Phone: (575)6234567 Fax: (575) 823-4848 GM. 511.10050CHOICEHOTELS.COM T Room: 207 Antral Date 04/11/11 Deperbaro Date' 04/12/11 Account Frequent Traveler Silence Due: 000 Approval Number: 278728 Caro Type VI Dine: 4/12/2011 Caro Number: Total: 102 40 if payment by credd card, lobate to pay the above total theme amount accotding to the est issuer atantement ank you for your business! Book your next reservation on choicehoteis tom for the best Internet rates guaranteed 09 EFTA01124433