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EXHIBIT A
CITY OF PEARLAND, TX
DEVELOPMENT AUTHORITY OF PEARLAND
FISCAL YEAR 2024-25
CHECK REGISTER FOR FISCAL YEAR 2025
As of 9/30/2025
CHECK PAYEE AMOUNT CHECK DATE DESCRIPTION OF SERVICES
1222 City of Pearland $ 1,500.00 9/25/2025 Financial Services Fees
1223 City of Pearland $ 1,500.00 9/25/2025 Financial Services Fees
1224 City of Pearland $ 1,500.00 9/25/2025 Financial Services Fees
Total FY2024-25 $ 4,500.00
E.:±12\
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Check Register for Fiscal Year 2025 As of 9/30/2025
Ck# Description Vendor Date Amount
5400.160 ProfessionaUContractual
City of Pearland
1 1222 ProfessionaUContractual
Services City of Pearland 9/30/2025 $1,500
City of Pearland
2 1223 ProfessionaUContractual
Services City of Pearland 9/30/2025 $1,500
City of Pearland
3 1224 ProfessionaUContractual
Services City of Pearland 9/30/2025 $1,500
Total $4,500
Developer Agreement Reimbursement FY25 As of 9/30/2025
LFA Description Vendor Date Amount
5420.17 Other Services Reimb.To Developer
1 20.09.001 SCR Park Phase II City of Pearland 10/1/2025 $12,834,985
2 21-02-
001 SCR Sidewalk Extensions City of Pearland 10/1/2025 $785,860
3 19-10-
003 SCR Nature Trail Connection City of Pearland 10/1/2025 $910,714
Total $14,531,559