RTIRZ-2009-05-2009-03-30RESOLUTION NO. RTIRZ-2009-05
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE PEARLAND TAX
REINVESTMENT ZONE #2 (TIRZ #2), APPROVING INVOICES FOR
PAYMENT
BE IT RESOLVED BY TIRZ #2 BOARD OF DIRECTORS:
Section 1. That Board of Directors of the Pearland Tax Reinvestment
Zone Number 2 hereby approves invoices for payment as shown in Exhibit
«A„
PASSED, APPROVED, AND ADOPTED this 30th day of March. A.D.
2009.
~!~--.
NIGEL HARRISON
TIRZ #2 CHAIRMAN
ATTEST:
MIKE P BUR
TIRZ #2 SECR TARY
Exhibit "A"
Resolution No. RTIRZ-2009-05
PEARLAND TIRZ #2
FISCAL YEAR 2008 ADMINISTRATIVE FEES
APPROVAL OF INVOICES
30-Mar-09
EXHIBIT A REVISED
FISCAL YEAR PREVIOUSLY
VENDOR INVOICE MONTH AMOUNT OCT. 07 -SEPT. 08 APPROVED
LJA Engineering & Surveying Previous Amount Approved 3,056.93
20087010 Nov/Dec 1,107.16
Sub-Total LJA
Huitt-Zollars
ABHR
Previous Amount Approved
Previous Amount Approved
29558 Oct/Nov 1,247.50
29559 Oct/Nov 1,070.75
30046 Nov/Dec 1,037.13
30047 Nov/Dec 127.50
31754 Dec-March 2,186.95
31755 Jan -March 258.75
Sub-Total ABHR
Marsh Darcy Partners, Inc.
Banking Fees
City of Pearland
Lonestar Overnight
Total
Budget
Amount Remaining
Previous Amount Approved
502 October 1,360.00
554 January 4,880.00
577 February 480.00
600 March 2,000.00
615 March 8,120.00
Previous Amount
1,107.16
5,928.58
16,840.00
212.50
710.00
60.00
59.45
90.62
23,875.74 4,189.50
175,000.00
146, 934.76
s`
SHADOW
CREEK
RANCH
AGENDA REQUEST
BUSINESS OF THE TIRZ NO. 2
PEARLAND, TEXAS
AGENDA OF: March 30, 2009 ITEM NO.: RTIRZ-2009-05
DATE SUBMITTED: March 23, 2009 REPRESENTING: City of Pearland
PREPARED BY: Claire Bogard PRESENTOR: Claire Bogard
SUBJECT: List of Invoices
EXHIBITS: Resolution No. RTIRZ-2009-05 (Exhibit "A" Invoices)
EXPENDITURE REQUIRED: $41,678.11
PROJECT:
EXECUTIVE SUMMARY
Invoices totaling $15,755.74 are hereby presented for approval for payment. The
invoices represent services received from ABHR, LLP, LJA Engineering, and Marsh
Darcy Partners. The invoices have been reviewed for work performed and are ready
for payment.
The annual operating budget for the TIRZ is $175,000. To -date, including these
invoices, $19,945.24 will have been spent, leaving $155,054.76 available for continued
operating expenses through 9/30/2008.
RECOMMENDED ACTION
Consideration and approval of invoices totaling $15,755.74 and authorize payment to
be made.
PEARLAND TIRZ #2
FISCAL YEAR 2008 ADMINISTRATIVE FEES
APPROVAL OF INVOICES
30-Mar-09
Exhibit "A"
Resolution No. RTIRZ-2009-05
FISCAL YEAR PREVIOUSLY
VENDOR INVOICE MONTH AMOUNT OCT. 07 -SEPT. 08 APPROVED
LJA Engineering & Surveying Previous Amount Approved 3,056.93
20087010 Nov/Dec 1,107.16
Sub -Total LJA
Huitt-Zollars
ABHR
Sub -Total ABHR
Marsh Darcy Partners, Inc.
Banking Fees
City of Pearland
Lonestar Overnight
Total
Budget
Amount Remaining
Previous Amount Approved
Previous Amount Approved
29558 Oct/Nov
1,247.50
29559 Oct/Nov
1,070.75
30046 Nov/Dec
1,037.13
30047 Nov/Dec
127.50
31754 Dec -March
2,186.95
31755 Jan - March
258.75
Previous Amount Approved
502 October
554 January
577 February
600 March
Previous Amount
1,107.16
5,928.58
1,360.00
4,880.00
480.00
2,000.00 8,720.00
212.50
710.00
60.00
59.45
90.62
15,755.74 4,189.50
175,000.00
155,054.76