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RDAP-2009-06 - 2009-05-18RESOLUTION NO. RDAP-2009-06 A RESOLUTION OF THE DEVELOPMENT AUTHORITY OF PEARLAND (DAP), RATIFYING CHECKS 1013 THROUGH 1019 AND APPROVING CHECKS 1001, 1020 AND 1021 FOR PAYMENT BE IT RESOLVED BY DAP BOARD OF DIRECTORS: Section 1. That the Development Authority of Pearland, TX hereby ratifies check numbers 1013 through 1019 as shown in Exhibit A. Section 2. That the Development Authority of Pearland, TX hereby approved check numbers 1001, 1020 and 1021 for payment as shown in Exhibit A. PASSED, APPROVED, AND ADOPTED this 18th day of May, A.D. 2009. , -_ = -_ 3. ?"e_ '�_ Tom Reid DAP Chairman ATTEST: Ed Baker DAP Secretary CITY OF PEARLAND, TX Exhibit "A" DEVELOPMENT AUTHORITY OF PEARLAND Resolution No. RDAP-2009-06 FISCAL YEAR 2008-2009 CHECK REGISTER THRU MAY 2009 CHECK NO PAYEE AMOUNT CHECK DATE 1013 ABHR LLP 1,777.40 11/3/2008 August and September Services 1014 Wells Fargo 2,000.00 11/3/2008 Trustee Fees for Bond Issuance 2006 WT Developer Reimbursement 640,000.00 11/10/2008 Cash Contribution to Developer - Wire Transfer 1015 ABHR LLP 819.89 1/9/2009 Oct and Nov 08 Services 1016 City of Pearland, TX 2,029.40 1/9/2009 Oct - Jan 09 Financial Services 1017 Wells Fargo 9,000.00 1/9/2009 Trustee Fees for Series 2004, 2005, and 2007 1018 void void 1019 Arbitrage Compliance 3,750.00 3/4/2009 Arbitrage Calculations on 2004, 2005, and 2007 1020 City of Pearland, TX 2,000.00 5/18/2009 Feb, - May 09 Financial Services 1021 ABHR LLP 222.10 5/18/2009 Mar - April 09 Services Total through May 2009 661,598.79 Operating Expenses 21,598.79 Developer Reimbursement 640,000.00 Total 661,598.79 AGENDA REQUEST DEVELOPMENT AUTHORITY OF PEARLAND PEARLAND, TEXAS AGENDA OF: 05/18/09 ITEM NO.: Resolution No. RDAP-2009-06 DATE SUBMITTED: 05/07/09 REPRESENTING: City of Pearland PREPARED BY: Claire Bogard PRESENTOR: Claire Bogard SUBJECT: Ratification of Checks and Invoices for Payment EXHIBITS: Resolution No. RDAP-2009-06; (Exhibit A to Resolution No. RDAP- 2009-06). EXPENDITURE REQUIRED: $2,222.10 PROJECT: N/A EXECUTIVE SUMMARY In July 2007, the Board approved the creation of an invoice review committee to review and approve invoices for payment. At that time the Board directed that invoices and checks signed by the committee be ratified by the Board. Exhibit A is a list of all checks signed by the invoice committee, checks 1013 — 1019. The register also includes the wire transfer payment of $640,000 for a cash developer reimbursement, previously approved by the board. All invoices were reviewed for services rendered, and subsequent checks approved. Also, presented are invoices for approval for payment. To the City of Pearland for financial services from February 2009 to May 2009, pursuant to agreement between the parties, in the amount of $2,000.00 and two invoices totaling $222.10 to ABHR LLP for services through April 15, 2009. RECOMMENDED ACTION Consideration and approval to ratify checks 1013 through 1019 and approve payment to City of Pearland and ABHR, LLP on invoices presented. Revised 2007-01-09 CITY OF PEARLAND, TX EXHIBIT A DEVELOPMENT AUTHORITY OF PEARLAND FISCAL YEAR 2008-2009 CHECK REGISTER THRU MAY 2009 CHECK NO PAYEE AMOUNT CHECK DATE 1013 ABHR LLP 1,777.40 11/3/2008 August and September Services 1014 Wells Fargo 2,000.00 11/3/2008 Trustee Fees for Bond Issuance 2006 WT Developer Reimbursement 640,000.00 11/10/2008 Cash Contribution to Developer- Wire Transfer 1015 ABHR LLP 819.89 1/9/2009 Oct and Nov 08 Services 1016 City of Pearland, TX 2,029.40 1/9/2009 Oct - Jan 09 Financial Services 1017 Wells Fargo 9,000.00 1/9/2009 Trustee Fees for Series 2004, 2005, and 2007 1018 void void 1019 Arbitrage Compliance 3,750.00 3/4/2009 Arbitrage Calculations on 2004, 2005, and 2007 1020 City of Pearland, TX 2,000.00 5/18/2009 Feb, - May 09 Financial Services 1021 ABHR LLP 222.10 5/18/2009 Mar - April 09 Services Total through May 2009 661,598.79 Operating Expenses 21,598.79 Developer Reimbursement 640,000.00 Total 661,598.79 DEVELOPMENT AUTHORITY OF PEARLAND INVOICES FOR REVIEW AND APPROVAL May-09 PAYEE INVOICE NO. DESCRIPTION City of Pearland 11422 Feb. -May Financial Services ABHR LLP 31888 March Services 32424 April Services Total CHECK AMOUNT NO. 2,000.00 2,000.00 1020 151.50 70.60 222.10 1021 2,222.10 2,222.10