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BARBARA J. SCHOTT REMIT PAYMENT TO: ' <br /> HARRIS COUNTY AUDITOR �44`,S CoGy Harris County Treasurer <br /> 1001 Preston,Suite 80.0 Orlando Sanchez <br /> * * 1001 Preston,Room 652 <br /> Houston,Texas 77002 Houston,Texas 77002 <br /> (713)755-1160 TExr,S <br /> Invoice/Statement No.: AH0028-59 <br /> INVOICE Customer No.: V00024712 ' <br /> CITY OF LAPORTE <br /> ATTN CITY MANAGER <br /> 604 W FAIRMONT PKWY RECEIVED Amount Due: 183,199.22 <br /> LA PORTE, TX 77571 <br /> (Please detach and mail this top portion t+itlt payment) <br /> JUN 2 3 2015 Amount Paid: ' <br /> CY MANAGER-'b <br /> OFFICE ' <br /> DATE DESCRIPTION AMOUNT <br /> 02/29/12 SYLVAN BEACH SHORELINE NOTE 600,000.00 <br /> MATCH OF $600, 000 OR NOTE RECEIVABLE <br /> TO CITY OF LA PORTE ON 11/24/2009. ' <br /> 02/29/12 12/01/09-05/31/10:INTEREST 12;750.00 <br /> 02/29/12 06/01/10-11/30/10:INTEREST 13,020.94 <br /> 02/29/12 12/01/10-05/31/11:INTEREST 13,297.63 <br /> 02/29/12 06/01/11-11/30/11:INTEREST 13,580.21 <br /> 10/30/12 12/01/11-05/31/12: INTEREST 13,945.41 <br /> 12/12/12 . 06/01/12-11/30/12:INTEREST 14,165.13 <br /> 02/12/13 Payment -166,594 .19 ' <br /> 07/19/13 12/01/12-02/12/13 : INTEREST 5,834.41 <br /> 07/19/13 02/13/13-05/31/13 : INTEREST 6,532.31 <br /> 12/01/13 06/01/13-11/30/2013 : INTEREST 11,188.80 <br /> 06/12/14 12/01/13-05/31/14: INTEREST 11,426.56 ' <br /> 06/17/14 Payment -130,500.00 <br /> 12/15/14 06/01/14-06/17/2014 :INTEREST 1,025.88 <br /> 12/15/14 06/18/14-11/30/2014 :INTEREST 8,085.05 ' <br /> 01/27/15 Payment -1.30,663 .95 j <br /> 01/27/15 Payment -119,336.05 <br /> 06/17/15 12/01/14-01/26/15c'INTEREST 2,812.33 <br /> 06/17/15 01/27/15-05/31/15:INTEREST 2,628.75 { ' <br /> 1 <br /> The above amount: is for County services. Amounts are due upon <br /> 1 <br /> receipt of the invoice. If you have any questions, contact <br /> Accounts Receivable at. 713-755-1160.: ! <br /> REIVIIT PAYMENT'TO: HARRIS COUNTY TREASURER ' <br /> 01-kindo S(inchez <br /> 1001 Preston,Roont 652 ' <br /> County Auditors Fornt 7531 Hoitston, Te vas 77002 <br /> Harris County,Texas (REQ?3107) <br /> r <br />