|
�r rr rr rr r r rt rr r�
<br />4/9/2012
<br />#131 McCall Gibson Swedlund Barfoot PLLC
<br />Interim billing - audit
<br />$
<br />4,000.00
<br />4/9/2012
<br />#132 Hawes Hill Calderon LLP
<br />Inv4105 •
<br />$
<br />3,926.83
<br />8/23/2012
<br />#133 Hawes Hill Calderon LLP
<br />Inv 4139,4170,4214,426
<br />$
<br />9,835.85
<br />8/29/2012
<br />#134 Port Crossing Land LP
<br />developer reimbursement
<br />$
<br />1,095,875.46
<br />9/26/2012
<br />#135 McCall Gibson Swedlund Barfoot PLLC
<br />2011 audit, final bill
<br />$
<br />2,400.00
<br />9/27/2012
<br />#136 Hawes Hill Calderon LLP
<br />Inv4241
<br />$
<br />3,550.70
<br />2/22/2013
<br />#137 McCall Gibson Swedlund Barfoot PLLC
<br />2012 audit interim bill
<br />$
<br />4,500.00
<br />2/8/2013
<br />#138 Hawes Hill Calderon LLP
<br />inv43014333
<br />$
<br />11,537.90
<br />2/12/2013
<br />#139 Harris County Treasurer
<br />InvAH002859
<br />$
<br />166,594.19
<br />2/13/2013
<br />#140 City of La Porte
<br />trunkline project
<br />$
<br />130,500.00
<br />4/4/2013
<br />#141 City of La Porte
<br />TIRZ admin fee 2013
<br />$
<br />160,767.62
<br />3/28/2013
<br />#142 Hawes Hill Calderon LLP
<br />Inv.43014375
<br />$
<br />3,606.75
<br />7/24/2013
<br />#143 City of La Porte
<br />TIRZ admin fee
<br />$
<br />53,577.57
<br />7/29/2013
<br />#144 Hawes Hill Calderon LLP
<br />Inv 4446, 4447, 4448, 4470
<br />$
<br />9,771.19
<br />7/30/2013
<br />#145 Port Crossing Land LP
<br />developer reimbursement
<br />$
<br />934,355.68
<br />8/27/2013
<br />#146 McCall Gibson Swedlund Barfoot, PLLC
<br />2012 EOY audit -- final
<br />$
<br />2,500.00
<br />8/22/2013
<br />#147 Hawes Hill Calderon LLP
<br />Inv 43014490 and 43914485
<br />$
<br />11,064.00
<br />9/23/2013
<br />#148 Hawes Hill Calderon LLP
<br />Inv4514,4517
<br />$
<br />11,126.68
<br />1/22/2014
<br />#149 Hawes Hill Calderon LLP
<br />Inv 4539,4604,4605,4606
<br />$
<br />10,140.03
<br />2/24/2014
<br />#150 McCall Gibson Swedlund Barfoot, PLLC
<br />audit, AUP
<br />$
<br />9,750.00
<br />2/21/2014
<br />#151 Hawes Hill Calderon LLP
<br />Inv 43014626, 43014630
<br />$
<br />13,636.00
<br />6/18/2014
<br />#152 Andrews Kurth
<br />Inv 10642473
<br />$
<br />2,545.00
<br />6/19/2014
<br />#153 McCall Gibson Swedlund Barfoot PLLC
<br />AUP
<br />$
<br />3,000.00
<br />6/13/2014
<br />#154 Hawes Hill Calderon LLP
<br />Inv 4694, 4695, 4718, 4719
<br />$
<br />9,610.08
<br />6/16/2014
<br />#155 Malladi S. Reddy
<br />construction advw/int
<br />$
<br />232,500.00
<br />6/18/2014
<br />#157 Harris County
<br />Sylvan Beach project
<br />$
<br />130,500.00
<br />6/11/2014
<br />#158 VOID
<br />void
<br />$
<br />-
<br />6/23/2014
<br />#159 City of La Porte
<br />trunkline project
<br />$
<br />130,500.00
<br />7/1/2014
<br />#156 Port Crossing Land LP
<br />construction adv w/int
<br />$
<br />232,500.00
<br />7/31/2014
<br />#161 Retreat at Bay Forest
<br />AUP- reimbursement
<br />$
<br />500000.00
<br />7/24/2014
<br />#163 Hawes Hill Calderon LLP
<br />Inv43014745
<br />$
<br />3,611.61
<br />Total, Checks'pavd
<br />$ > 5,928573 :35
<br />Bank fees:
<br />6/18/2010 Wire transfer service fee
<br />$ 8.00
<br />6/22/2010 Wire transfer service fee
<br />$ 8.00
<br />(5,928,573'
<br />
|