|
Cleared
<br />Bank
<br />Expenses
<br />Cheeks paid:
<br />11/23/2009
<br />#127 Part Crossing LIP
<br />developer reimbursement
<br />$
<br />165,769.15
<br />11/19/2009
<br />#118 Hawes Hill Calderon LLP
<br />Inv 3385, 3400, M21
<br />$
<br />7,937.24
<br />2/25/2o10
<br />#120 Hawes Hill Calderon LLP
<br />Inv 3$14, 3466, 3515
<br />$
<br />7,552.62
<br />3/31/2010
<br />#119 Patillo Brown & Hill LLP
<br />intaft bfiling, audit
<br />$
<br />3,000.00
<br />6/30/2010
<br />#121 VOID CHECK
<br />error M account posting
<br />$
<br />-
<br />7/8/2010
<br />#122 Pattillo, Brown & Hill LLP
<br />audit renal invoice
<br />$
<br />150.00
<br />7/1/2010
<br />#123 Hawes Hill Calderon LLP
<br />Inv 3523, 3585, 3586, 3614
<br />$
<br />10,072.29
<br />7/7/2010
<br />#124 Port Crossing
<br />developer reimbursement
<br />1,033,512.91
<br />8/5/2010
<br />R125 City of La Porte
<br />meeting expenses
<br />266.67
<br />8/27/2010
<br />#126 Hawes Hill Calderon LLP
<br />lnv3642,3666
<br />5,640.07
<br />4/27/2011
<br />#127 Hawes Hill Calderon LLP
<br />Inv3766-3874
<br />17,686-39
<br />8/22/20111
<br />#128 Port Crossing Land LP
<br />developer reimbursement
<br />1,211'5,754.00
<br />8/18/2011
<br />11129 Hawes Hill Calderon LLP
<br />Inv 3936,3937,3938,21954
<br />9,763.04
<br />2/6/2012
<br />#130 Hawes Hill Calderon LLP
<br />Inv4064
<br />$
<br />13,685.83
<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 />Inv 41G9
<br />$
<br />3,926.83
<br />8/23/2012
<br />#133 Hawes Hill Calderon LLP
<br />b)v 4135,4170, 11214,426
<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 />9126/2012
<br />#135 McCall Gibson Swedlund Barfoot PLLC
<br />2011 audit, final bill
<br />$
<br />2,400.00
<br />9/26/2012
<br />#136 Hawes Hill Calderon LLP
<br />Inv 4241
<br />$
<br />3,55030
<br />2122/2011
<br />#137 McCall Gibson Swedlund Barfoot PLLC
<br />2012 audit interim big
<br />$
<br />4,500.00
<br />2/812013
<br />#138 Hawes Hill Calderon LLP
<br />inv43014333
<br />$
<br />11,537.90
<br />2/12/2013
<br />#139 Harris County Treasurer
<br />Inv AH002859
<br />$
<br />166,594.19
<br />2/13/2023
<br />#140 City of La Porte
<br />trunkline project
<br />$
<br />130,500D0
<br />Total, Checks paid
<br />$
<br />actakfees.
<br />6/18/2010 Wire transfer
<br />6/22/2010 Wire transfer
<br />6/22/2010 Wire transfer
<br />10/20/2010 Wire transfer
<br />6/16/2011 Wire transfer
<br />6/16/2011 Wire transfer
<br />7/25/2011 Wiretransfer
<br />Total, Bankfees
<br />Checks outstanding
<br />None
<br />Total, Checks outstanding
<br />service fee
<br />$
<br />8.00
<br />service fee
<br />$
<br />8.00
<br />service fee
<br />$
<br />8.00
<br />service fee
<br />$
<br />&GO
<br />servicefee
<br />$
<br />10.00
<br />servicefee
<br />$
<br />10.00
<br />service fee
<br />$
<br />10.00
<br />3,913,511,14
<br />62.00
<br />Checks submitted for approval
<br />3/27/2013 #141 City of La Porte URZ ad'min fee 2013 $ 160,767.62
<br />3/27/2013 #142 Hawes Hill Calderon LLP Inv. 43014375 $ 3,606,75
<br />Total, checks submitted $ 164,374.37
<br />Total expenses $ 4,077,947.51
<br />Fund balance, Operating Account as of March 27, 2013
<br />
|