07-29-15 LPRDA/TIRZ - Laserfiche WebLink

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2/24/2014 #150 McCall Gibson Swedlund Barfoot,PLLC audit,AUP $ 9,750.00 2/21/2014 #151 Hawes Hill Calderon LLP Inv43014626,43014630 $ 13,636.00 6/18/2014 #152 Andrews Kurth Inv 10642473 $ 2,545.00 6/19/2014 #153 McCall Gibson Swedlund Barfoot PLLC AUP $ 3,000.00 6/13/2014 #154 Hawes Hill Calderon LLP Inv 4694,4695,4718,4719 $ 9,610.08 6/16/2014 #155 Malladi S.Reddy construction advw/Int $ 232,500.00 6/18/2014 #1S7 Harris County Sylvan Beach project $ 130,500.00 6/11/2014 #158 VOID void $ - 6/23/2014 #159 City of La Porte trunkline project $ 130,500.00 7/1/2014 #156 Port Crossing Land LP construction adv w/int $ 232,500.00 7/31/2014 #161 Retreat at Bay Forest AUP-reimbursement $ 50,000.00 7/24/2014 #163 Hawes Hill Calderon LLP Inv 43014745 $ 3,611.61 8/5/2014 #160 Port Crossing Crossing Land LP AUP-reimbursement $ 1,075,874.56 8/5/2014 #162 City of La Porte TIRZ admin fee $ 53,511.96 8/29/2014 #164 Hawes Hill Calderon LLP Inv43014778 $ 3,915.71 12/10/2014 #165 VOID $ - 12/12/2014 #166 Hawes Hill Calderon LLP TIRZ admin fee $ 9,647.18 1/23/2015 #168 Hawes Hill Calderon LLP Inv 4918 $ 3,650.80 1/27/2015 #169 Harris County Treasurer InvAH002859(Sylvan Beach) $ 250,000.00 2/2/2015 #167 McCall Gibson Swedlund Barfoot PLLC end of year audit $ 5,500.00 Toto/,Checks paid. _ $ 7133%673.56 . $. .(7,330;673.56) Bank fees: 6/18/2010 Wire transfer service fee $ 8.00 6/22/2010 Wire transfer service fee $ 8.00 6/22/2010 Wire transfer service fee $ 8.00 10/20/2010 Wire transfer service fee $ 8.00 6/16/2011 Wire transfer service fee $ 10.00 6/16/2011 Wire transfer service fee $ 10.00 7/25/2011 Wire transfer service fee $ 10.00 10/24/2013 VOID Audit Fee service fee $ 35.00 Total,.Bonk fees $ 97.00. $. ,(97.00)