EFTA Document 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 SDNY_GM_00051280 000,0 o o ht"• z 0 ch p z LL1 12 C.16 ce 0 O rn a.a. O EFTA01293294 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 EFTA01293295 Ml ZORRO DEVELOPMENT CORP. SriTTi MA MJ VI-0-6iibr PAY TO THE ORDER OF RMC Electric Company DEUTSCHE BANK TRUST COMPANY AMERICAS 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 SDNY_GM_00051282 _ o o z th C EFTA01293296 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 SDNY_GM_00051283 DB-SDNY-0014107 EFTA_OOI 6[89 I EFTA01293297 ZORRO DEVELOPMENT CORP. IHOMAS, USVI 00802 PAY TO THE ORDER OF Molzen-Corbin One Thousand Four Hundred Forty-One and 31/100************* *********** ***** ************ "***** ***** * ****** *********- DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORlailiRK 10154 6/21/2016 $ "1,441.31 MEMO Mol7en-Cnrhin Albuquerque, NM 87106 Invoice # 14357 ra I OLLMS 8 SDNY_GM_00051284 p z L1.1 C.16 O rn a. a. O EFTA01293298 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 SDNY_GM_00051285 DB-SONY-0014109 EFTA_00I61893 EFTA01293299 44' ZORRO DEVELOPMENT CORP. ST THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS 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 Horizon Mechanical Systems A 8 ect Moriarty, NM MEMO Invoice # 2044 87035 (ftYA IL I/‘ minicifuno z Ui wawa & 2045 C Liz SDNY_GM_00051286 C' 0° o < z co m EFTA01293300 te‘-yrrk/ 1-af e)-111, 383)4 3S8O0N3 • + • viadillriaptaillatiase. CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051287 DB-SDNY-0014111 EFTA_00161895 EFTA01293301 ZORRO DEVELOPMENT CORP. ST THOMAS, USA 00BC2 PAY TO THE ORDER OF Horizon Mechanical Systems One Thousand Four Hundred Twelve and 01/100 MEMO 1-inntnn mir-h-agn:cal Systems ona , 35 Invoice # 2046 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. RK 10154 6/14/2016 S SDNY_GM_00051288 c,. c q< z co QS EFTA01293302 CONFIDENTIAL - PURSUANT TO FED. R.QQFNIF I D ENT IAL SDNY_GM_0005128 DB-SDNY-0014113 EFT,00161897 EFTA01293303 ZORRO DEVELOPM RP. PAY TO THE ORDER OF Robert Holt Three Hundred Fourteen and 00/100 *1,1 *Ire DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK 10154 1225 6/1/2016 $ 6'314.00 MEMO Santa FE, NM 87501 Shutting Horses I I DOLLARS I 8 SDNY_GM_00051290 EFTA01293304 • 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 SDNY_GM_00051291 DB-SDNY-0014115 EFTA_00I61899 EFTA01293305 PAY TO THE ORDER OF ZORRO DEVELOPMENT ORP. HOWLS. ll5VI 00802 Horizon Mechanical Systems DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK NEW YORK 10154 5/31/2016 I $ "975.94 Nine Hundred Seventy-Five and ****** ilriltslanil•Ordnert• ****** **Men at. MEMO Horizon Mechanical Systems Moriarty, NM 87035 Invoice # 2043 A I nOLLARS SDNY_GM_00051292 EFTA01293306 CONFIDENTIAL — PURSUANT TO FED. R.QQN(FIDENTIAL SDNV_Ged_0005129 D.DNY-0014117 EFTA_00 61901 EFTA01293307 PAY TO THE ORDER OF ZORRO DEVELOPMENT CORP. Uovt C.OoC.? DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORKS.RK 10154 5/24/2016 Horizon Mechanical Systems $ •*208.41 Two Hundred Eight and 41/100'***** ********* ""`" r orizon Mechanical Systems Moriarty, NM 87035 MEMO Invoice # 2041 Or* *It inirlrgnInt Wili******* l atike-vt fraTH0132ED I nou.Ans 8 SDNY_GM_00051294 EFTA01293308 CONFIDENTIAL - PURSUANT TO FED. R.QQFNIF I D ENT IAL SDNY_GM_0005. D.DNY-0014119 EFTA_OD161903 EFTA01293309 PAY TO THE ORDER OF ZORRO DEVELOPMENT ORP. HOMA . U VI 00802 Horizon Mechanical Systems DEUTSCHE BANK TRUST COMPANY AMERICAS 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-******** Horizon Mechanical Systems Moriarty, NM 87035 MEMO invoice # 2931 & 2032 DOLLARS 8 AUTHORIZED SIGNATURE SDNY_GM_00051296 EFTA01293310 Mg3H aSUOON? CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051297 DB-SDNY-0014121 EFTA_00161905 EFTA01293311 ZORRO DEVELOPMENT CORP. 6' 1 7H MAS, USVI 00802 PAY TO THE ORDER OF Sutin, Thayer& Browne Seventy-Six and 00/100"*"."*"""`"" """ DEUTSCHE BANK TRUST 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 EFTA01293312 • ) 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 SDNY_GM_00051299 DB-SDNY-0014123 EFTA_00161907 EFTA01293313 a 40 } f r LVE IDER OFI ZORRO DEVELOPMENT CORP. .c),,,IA:3 USVI ODBC? Horizon Mechanical Systems DEUTSCHE BANK TRUST COMPANY AMERICAS 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 Moriarty, NM 87035 Invoice # 2035,2036,2037,2038 & 2039 \ hil Ai 1.4k euirtunta. O spatiA DOLLARS 8 SDNY_GM_00051300 oc C •cr ,t q< O co QS EFTA01293314 7.4.S"r"/"4 CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL SDNY_GM_00051301 DB-SDNY-0014125 EFTA _00161909 EFTA01293315 ZORRO DEVELOPMENT CORP. ST. THOMAS, USV1 00502 PAY TO THE ORDER OP Molzen-Corbin DEUTSCHE BANK TRUST COMPANY AMERICAS 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 SDNY_GM_00051302 C CO N ,t c q< 0 co QS O EFTA01293316 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 SDNY_GM_00051303 DB-SDNY-0014127 EFTA_0016I9II EFTA01293317 ZORRO DEVELOPMENT CORP. 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 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW 10154 5/10/2016 MEMO Albu er u NM 8710S. Acc't # : Acc't# & 1219 1 SDNY_GM_00051304 EFTA01293318 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 SDNY_GM_00051305 DB-SDNY-0014129 EFTA_001619I3 EFTA01293319 MEMO ZORRO DEVELOPMENT RP. •. uSv oae,o2 PAY TO THE ORDER OF New Mexico Mutual DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 $ •"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 EFTA01293320 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 SDNY_GM_00051307 DB-SDNY-0014131 EFTA_00161915 EFTA01293321 ZORRO DEVEL PM P. • O. VI 00302 PAY TO TILE ORDER or Robert Holt DEUTSCHE BANK TRUST COMPANY AMERICAS NEW TOR NoNT 1:19 1216 $ "314.00 r j L 2 aand 00/100 Robert Holt MEMO Shudln Hotta, SDNY_GM_00051308 EFTA01293322 .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 • CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051309 DB-SONY-0014133 EFTA_00I619I7 EFTA01293323 ZORRO DEVELOPMENT CORP. ST 1 H.t jt.,1 AS LI S'i i PAY TO ORDER THE OF James, Cooke & Hobson Inc. , DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YOR RK 10154 1215 4/25/2016 $ "4,001.31 I SDNY_GM_00051310 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 EFTA01293324 uosqoH g astoty Atuo ',soda@ 3'131.4 35N- . • SDNY_GM_00051311 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014135 EFTA_00161919 EFTA01293325 ZORRO DEVELOP RP. 3.1v1A . I PAY TO THE ORDER OF RMC Electric Company DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YOR N W Y RK 10154 1208 3/30/2016 $ "2,675.00 Two Thou nd Six Hundred Sevent and WLIV RMC Electric Company 8 MEMO Albuquerque, NM 87184 Project # 45A.- Invcice# 122 .heo_AiLtA AUTHORGTS) SIAGNA SDNY_GM_00051312 C CA CO C O CI ht" • „, 0 EFTA01293326 • 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 SDNY_GM_00051313 DB-SDNY-0014137 EFTA 00161921 EFTA01293327 1209 ZORR DEVEL PMENT RP. DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW 10154 3/30/2016 I PAY TO THE ORDER OF RMC Electric Company $ "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 SDNY_GM_00051314 EFTA01293328 WC:11 ;^`,:'•%i ". a y ; •,, pi: •••7 ; r.e0t.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 SDNY_GM_00051315 DB-SDNY-0014139 EFFA_00161923 EFTA01293329 ZORRO DEVELOPMENT CORP. ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Horizon Mechanical Systems DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1214 4/6/2016 S 0 Four Thousand Three Hundred Seventy-Six and 53/100******************" Rs.n_w**MM.e********************"*"**** DOLLARS 8 MEMO Horizon Mechanical Systems Moriarty, NM 87035 Invoice # 029 - Project * 65 HVAC - MH $ "4,376.53 SDNY_GM_00051316 EFTA01293330 >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 SDNY_GM_00051317 DB-SDNY-0014141 EFTA_OOI 61925 EFTA01293331 PAY TO THE ORDER OF ZORRO DEVELOPMENT CORP. RI: Horizon Mechanical Systems DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK NEW YORK 10154 1212 N, 4/4/2016 $ 1"233.00 Two Hundred Thirty-Three and 00/100*******"*"'"*""*""*"*"*"*"***********************************"*" ******** Horizon Mechanical Systems Moriarty, NM 87035 MEMO Invoice # 2028 C. 2 I I DOLLARS 8 SDNY_GM_00051318 EFTA01293332 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 SDNY_GM_00051319 DB-SDNY-0014143 EFFA_00161927 EFTA01293333 ZORRO DEVELOPMENT CORP. !..)1 THOMAS, USVI 00802 PAY TO THE ORDER OF Horizon Mechanical Systems Three Hundred One and 56/100********* MEMO Horizon Mechanical Systems Moriarty, NM 87035 Immice*20A0.__ DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 4/5/2016 $ 'rn301.56 ********•Int•Inle•lek•Ink•*************-**************** **MINS Ihirtt***** r)t.LARS 8 SDNY_GM_00051320 oc C" O Cr, O g >?-z co as EFTA01293334 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 SDNY_GM_00051321 DB-SDNY-0014145 EFTA_00I6 1929 EFTA01293335 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS 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 SDNY_GM_00051322 p z LL1 Liz rt. Z Ci6 u_ O rn a. CC a. EFTA01293336 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 SDNY_GM_00051323 DB-SDNY-0014147 EFTA_0016193I EFTA01293337 ZORRO DEVELOPMENT CORP. . 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* SDNY_GM_00051324 EFTA01293338 I..JSL.' • : )4040 ur t'ir 1 AO: CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SDNY_GM_00051325 DB-SDNY-0014149 EFTA_OOI 61933 EFTA01293339 ZO RO DEVELOPMENT CORP. ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS 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 SDNY_GM_00051326 EFTA01293340 -O: ,:okaitit .,aides, & I tobso.., • , f F SDNY_GM_00051327 CONFIDENTIAL - PURSUANT TO FED_ R.QPNE I DENTIAL DB-SDNY-0014151 EFTA 00161935 EFTA01293341 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 ****** ""*"""*"*"..****"'"`"" ********** "`"*" DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. YORK 10154 3/15/2016 MEMO C. uquerque, - 487 Inv.# 141605 $ "1,792.17 1207 I 6 1 nOUARS 8 SDNY_GM_00051328 ,c 9< z to DS Ct EFTA01293342 Sul tosqoH g Ox`)' quo 'Isar lb. 31:13M 9Svc NB • SDNY_GM_00051329 CONFIDENTIAL — PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0014153 EFTA_00161937 EFTA01293343