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Cleared
<br /> Bank Expenses
<br /> Checks paid:
<br /> 11/23/2009 #117 Port Crossing LP developer reimbursement $ 165,769.15
<br /> 11/19/2009 #118 Hawes Hill Calderon LLP Inv 3385,3400,3422 $ 7,937.24
<br /> 2/25/2010 #120 Hawes Hill Calderon LLP Inv 3514,3466,3515 $ 7,552.62
<br /> 3/31/2010 #119 Patillo Brown&Hill LLP interim billing,audit $ 3,000.00
<br /> 6/30/2010 #121 VOID CHECK error in account posting $ -
<br /> 7/8/2010 #122 Pattillo,Brown&Hill LLP audit final Invoice $ 150.00
<br /> 7/1/2010 #123 Hawes Hill Calderon LLP Inv 3523,3585,3586,3614 $ 10,072.29
<br /> 7/7/2010 #124 Port Crossing developer reimbursement $ 1,033,512.91
<br /> 8/5/2010 #125 City of La Porte meeting expenses $ 266.67
<br /> 8/27/2010 #126 Hawes Hill Calderon LLP Inv3642,3666 $ 5,640.07
<br /> 4/27/2011 #127-Hawes_Hill,Calderon LLP _ Inv 3766-3874- _ _$ 17,686.39-
<br /> 8/22/20111
<br /> 7,686.39 8/22/20111 #128 Port Crossing Land LP developer reimbursement $ 1,205,754.00
<br /> 8/18/2011 #129 Hawes Hill Calderon LLP Inv 3936,3937,3938,3954 $ 9,763.04
<br /> 2/6/2012 #130 Hawes Hill Calderon LLP Inv 4064 $ 13,685.83
<br /> 4/9/2012 #131 McCall Gibson Swedlund Barfoot PLLC interim billing-audit $ 4,000.00
<br /> 4/9/2012 #132 Hawes Hill Calderon LLP Inv 4105 $ 3,926.83
<br /> 8/23/2012 #133 Hawes Hill Calderon LLP Inv 4139,4170,4214,426 $ 9,835.85
<br /> 8/29/2012 #134 Port Crossing Land LP developer reimbursement $ 1,095,875.46
<br /> 9/26/2012 #135 McCall Gibson Swedlund Barfoot PLLC 2011 audit,final bill $ 2,400.00
<br /> 9/27/2012 #136 Hawes Hill Calderon LLP Inv 4241 $ 3,550.70
<br /> 2/22/2013 #137 McCall Gibson Swedlund Barfoot PLLC 2012 audit interim bill $ 4,500.00
<br /> 2/8/2013 #138 Hawes Hill Calderon LLP inv43014333 $ 11,537.90
<br /> 2/12/2013 #139 Harris County Treasurer InvAH002859 $ 166,594.19
<br /> 2/13/2013 #140 City of La Porte trunkline project $ 130,500.00
<br /> 4/4/2013 #141 City of La Porte TIRZ admin fee 2013 $ 160,767.62
<br /> 3/28/2013 #142 Hawes Hill Calderon LLP Inv.43014375 $ 3,606.75
<br /> 7/24/2013 #143 City of La Porte TIRZ admin fee $ 53,577.57
<br /> 7/29/2013 #144 Hawes Hill Calderon LLP Inv 4446,4447,4448,4470 $ 9,771.19
<br /> 7/30/2013 #145 Port Crossing Land LP developer reimbursement $ 934,355.68
<br /> 8/27/2013 #146 McCall Gibson Swedlund Barfoot,PLLC 2012EOYaudit—final $ 2,500.00
<br /> 8/22/2013 #147 Hawes Hill Calderon LLP Inv 43014490 and 43914485
<br /> $ 11,064.00
<br /> 9/23/2013 #148 Hawes Hill Calderon LLP Inv4514,4517 $ 11,126.68
<br /> 1/22/2014 #149 Hawes Hill Calderon LLP Inv 4539,4604,4605,4606 $ 10,140.03
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