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RTIRZ - 2015-06 RESOLUTION NO. RTIRZ 2015-06 A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE NO. 2 (TIRZ), RATIFYING INVOICES THAT WERE PAID FROM MAY 2014 THROUGH JUNE 2015 AND APPROVING INVOICES FOR PAYMENT BE IT RESOLVED BY TIRZ BOARD OF DIRECTORS: Section 1. That the TIRZ hereby ratifies invoices that were paid from May 2014 through June 2015 pursuant to Exhibit A. Section 2. That the TIRZ board approves invoices for payment pursuant to Exhibit B. PASSED, APPROVED, AND ADOPTED this 22ND day of June. A.D 2015. / 4 ENNETH ' HILLIPS TIRZ CHAT' AN ATT`$T: MIKE PYBU N TIRZ SECRETARY Q Z In 0 0 0 to 0 to 0 in o o 0 0 0 in O N V1 O V) e-I o N O .-1 0 o O O O L-1 Ib H e-■ N V1 N tD O M U1 t0 O O 00 N U1 ."1 C Z 00 0 LID v m M In 01 O Ln in Ol t0 tD N V in N 00 N a-1 e 4 N O1 01 e1 to N X N 0 N 1 v; N U1 r 4 W Z2 Q Q cc ~ tn. {n• a' N N N N N N N N 00 m 0 0 0 0 0 0 0 0 O O O C -1 ri e e1 1 i -1 eI ' t--1 a--1 —, —1 ,-1 ' L e-1 e-I a-I a--I a--1 e-1 J a-I J .--1 .--1 J .•D t(1 LIl U1 to U1 t!1 to U1 i Ul In to• J Z In In In to In to to 1.11 to to .I I- U1 Ul to In U1 to U1 U1 0 t11 0 to L9 F"' cc ,D 0 0 0 0 0 0 0 0 O O O 0 O Ol 01 Ol 01 Ol O1 Ol 01 0 01 0 al Ol 0 U - N N 1- 1- O N O 1- 1- 0 -1 u 42 tD tD tip tD t� t1) t0 tD Z t0 Z tD tD Z Z t0 tO l0 tD tO t0 tD t0 1+1 LO ILI LO LID 11.1 Z 0 0 0 0 0 0 0 0 > 0 > 0 0 > LL Z 0 Pa. 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V � CC LL J J co H O 0 O 6 V O J z 0 0 co g0 > a ,� Q J J -c L d) El N co Q a 2 = 0 0 Q Q o Ill a CO CO V U 5, 5, > a Q Q Q 2 2 J J ABHR Allen Boone Humphries Robinson LLP Teryer ID 743091731 April 28, 2015 REINVESTMENT ZONE NO. 2, CITY OF PEARLAND, TEXAS Page: 1 Ms. Claire Bogard City of Pear land Client/Matter. PRZ002-01 3519 Liberty Drive Statement Number. 73429 Pearfand, D( 77581 Billing Attorney: Lynne B. Humphries General Account Professional Fees Fees for services posted through April 17, 2015, as follows: Date Professional Hours 02/16/15 Susan Hostetler Follow up regarding Zone contract for fencing and 0.25 monumentation 03/30/15 Susan Hostetler Review renewal certificate of liability insurance for Zone 0.25 contract with EarthFirst Landscapes 04/13/15 Lynne B. Humphries Telephone conference with attorney who owns 0.25 reimbursement rights to answer questions about the District and the reimbursement rights Total Fees: $ 226.25 RATE SUMMARY Professional Rate Hours Amount Susan Hostetler 275.00 0.50 137.50 Lynne B. Humphries 355.00 0.25 88.75 Allen Boone Humphries Robinson LLP April 28, 2015 Reinvestment Zone No. 2, City of Pearland, Texas Page: 2 PRZ002-01 Statement Number: 73429 Total Fees: $ 226.25 Total expenses and other items: $ 0.00 Total Amount Due: $ 226.25 Allen Boone Humphries Robinson LLP April 28, 2015 Allen Boone Humphries Robinson LLP To contact the ABHR Billing Department, please call 713-860-6400 or email at billing @abhr.com April 28, 2015 Reinvestment Zone No. 2, City of Pearland,Texas Page: 1 Client/Matter. PRZ002-01 Statement Number. 73429 General Billing Attorney: Lynne B. Humphries REMITTANCE PAGE Fees for services posted through April 17, 2015, as follows: 226.25 Expenses and other items posted through April 17, 2015 0.00 Total Amount Due: $ 226.25 Please return this page with your payment to the remittance address below. Allen Boone Humphries Robinson LLP PO Box 4346 Department 90 Houston,Texas 77210-4346 Checks should be made payable to Allen Boone Humphries Robinson LLP Please include the inwice number on your check Total amount payable in U.S.dollars ABHR Allen Boone Humphries Robinson LLP Taxpayer ID 743081731 June 4, 2015 REINVESTMENT ZONE NO. 2, CITY OF PEARLAND,TEXAS Page: 1 Ms. Claire Bogard City of Peariand Client/Matter.. PRZ002-01 3519 Liberty Drive Statement Number. 74167 Pearland, TX 77581 Billing Attomey: Lynne B. Humphries General Account Professional Fees Fees for services posted through June 4, 2015, as follows: Date Professional Hours 04/28/15 Jessica Holoubek Answer questions regarding contractor insurance 0.25 04/28/15 Susan Hostetler Check payment, performance and maintenance bonds and 0.75 certificate of liability insurance for contract for Shadow Grove Phase 1 Amenity Improvements; email to insurance agent regarding information needed to approve certificate of liability insurance 04/29/15 Susan Hostetler Review revised certificate of liability insurance for contract 0.25 for Shadow Grove Phase 1 Amenity Improvement; update and finalize checklist for review; email to Beverly Westbrook regarding contract, bonds and insurance 05/03/15 Susan Hostetler Review annual report for the Zone and provide comments 0.50 05/13/15 Susan Hostetler Review and revise annual report for the Zone 0.25 05/18/15 Susan Hostetler Edit annual report 0.25 05/18/15 Lynne B. Humphries Receive and review annual report to be submitted to 0.50 participating tax entities 05/26/15 Lynne B. Humphries Receive and review and exchange of emails regarding 0.25 action and approval items for the next TIRZ 2 Board of Directors meeting 05/27/15 Lynne B. Humphries Exchange of emails in preparation for the Board of Directors 0.25 meeting on June 22, 2015 05/29/15 Lynne B. Humphries Review summary of activity from last month and instruction 0.25 to legal assistant regarding additional action to be taken 06/03/15 Lynne B. Humphries Receive and review and forward on to Claire Bogard the 0.25 email exchange between James Ross, the TIRZ engineer, Allen Boone Humphries Robinson LLP June 4, 2015 Reinvestment Zone No. 2, City of Pearland, Texas Page: 2 PRZ002-01 Statement Number: 74167 and Mark McGrath, the auditor, regarding the reimbursement approval for TIRZ LFA#12-06-001 Total Fees: $ 1,200.00 Expenses and Other Items Expenses and Other Items posted through June 4, 2015 12/05/14 SLO Courier charges: City of Pearland 39.50 Total Expenses and Other Items: 39.50 RATE SUMMARY Professional Rate Hours Amount Jessica Holoubek 470.00 0.25 117.50 Susan Hostetler 275.00 2.00 550.00 Lynne B. Humphries 355.00 1.50 532.50 Total Fees: $ 1,200.00 Total expenses and other items: $ 39.50 Total Amount Due: $ 1,239.50 Allen Boone Humphries Robinson LLP June 4, 2015 Allen Boone Humphries Robinson LLP To contact the ABHR Billing Department, please call 713-860-6400 or email at billing @abhr.com June 4, 2015 Reinvestment Zone No. 2, City of Pearland,Texas Page: 1 Client/Matter. PRZ002-01 Statement Number. 74167 General Billing Attorney: Lynne B. Humphries REMITTANCE PAGE Fees for services posted through June 4, 2015, as follows: 1,200.00 Expenses and other items posted through June 4, 2015 39.50 Total Amount Due: $ 1,239.50 Please return this page with your payment to the remittance address below Allen Boone Humphries Robinson LLP PO Box 4346 Department 90 Houston,Texas 77210-4346 Checks should be made payable to Allen Boone Humphries Robinson LLP Please include the invoice number on your check Total amount payable in U.S.dollars McGrath & Co., PLLC Certified Public Accountants P.O.Box 270148 Houston,Texas 77277 Mark W.McGrath CPA Colette M.Garth CPA mark@mcgrath-co.com colette@mcgrath-co.com May 4,2015 City of Pearland Attn: Claire Bogard 3519 Liberty Drive Pearland,Texas 77581 Time incurred in for 2014 update of principal and interest schedules for amounts reimbursed to developers of Tax Increment Reinvestment Zone No. 2. $1,100.00 TIR2 No.2•Peariand Time Summary As of May 4,2015 Date Employee District Time Code Hours Comments 12/1/2014 Mark McGrath T1RZ 2-Peariand 500 2.00 Prepare Interest cabs 12/2/2014 Mark McGrath TIRZ 2-Pearland 500 2.00 Prepare interest talcs 4/27/2015 Mark McGrath TIRZ 2•Peariand 500 1.00 Prepare Interest talcs Total Hours 5.00 Rate 230.00 Total•Mark McGrath 1,150.00 Total Incurred 1,150.00 Discount 00.00) Amount billed 1,100.00 McGrath & Co., PLLC Certified Public Accountants P.O.Box 270148 Houston,Texas 77277 Mark W.McGrath CPA Colette M.Garcia CPA mark n(�ncgrath-co.com colette a(mcgrath-co.com June 11,2015 Tax Increment Reinvestment Zone No.2 do Claire Bogard Finance Director City of Pearland 3519 Liberty Drive Pearland,Texas 77581 Preparation of developer reimbursement report and presentation to the Board of Directors in June 2015. $1 370.00 TIRZ No.2-Pearland Time Summary As of: June 11,2015 Date Employee District Time Code Hours Comments 6/8/2015 Crystal Horn Pearland TIRZ 2 510 2.00 going through all Invoices for City of Pearland LFA 6/9/2015 Crystal Horn Pearland TIRZ 2 510 0.50 going through all Invoices for City of Pearland LFA 6/10/2015 Crystal Horn Pearland TIRZ 2 510 0.50 going through all Invoices for City of Pearland LFA 6/11/2015 Crystal Horn Pearland TIRZ 2 510 2.50 going through all Invoices for City of Pearland LFA Total Hours 5.50 Rate 100.00 Total-Crystal Horn 550.00 6/9/2015 Mark McGrath TIRZ 2-Pearland 500 0.50 SupervIslon/Review 6/10/2015 Mark McGrath TIRZ 2-Pearland 500 0.50 SupervIslon/Review 6/11/2015 Mark McGrath TIRZ 2 Pearland 500 0.50 SupervIsion/RevIew 6/22/2015 Mark McGrath TIRZ 2-Pearland 500 2.00 Attend meeting Total Hours 3.50 Rate 225.00 Total-Mark McGrath 787.50 Total Incurred 1,337.50 Mileage 06-07-10 28.75 50•.575 Toll 06-07-10 5.80 Subtotal 1,372.05 Discount (2.05) Amount billed 1,370.00 LJA Engineering, Inc. 114 2929 Briarpark Drive Phone 713.953.5200 Suite 600 Fax 713.953.5026 Houston,TX 77042 www.ljaengineering.com Claire Manthei Pearland TIRZ#2 May 08, 2015 do City of Pearland Project No: 1546-0000 3519 Liberty Drive Invoice No: 201503831 Pearland,TX 77581 Project 1546-0000 Pearland TIRZ#2 Prj.Coord.Services For Services Rendered Through 5/1/2015 Phase 010-Coordination (TIRZ) Engineering Services Billed Hours Billing Rate Current Billing Department Head Ross,James 6.50 143.00 $929.50 CADD Technician Dimas,Omar 33.50 49.73 $1,665.96 40.00 $2,595.46 Total Labor $2,595.46 Total This Phase $2,595.46 Total Amount Due $2,595.46 Approved By a-- James Ross I I I Project 1546-0000 Pearland TIRZ#2 Prj.Coord.Services Invoice 201503831 Billing Backup Wednesday, May 13, 2015 LJA Engineering, Inc. Invoice 201503831 Dated 05/01/15 12:36 PM Project 1546-0000 Project 1546-0000 Phase 010-Coordination (TIRZ) Engineering Services Billed Hours Billing Rate Current Billing CADD Technician 828 Dimas,Omar 4/21/2015 10.00 49.73 $497.30 TIRZ-(2027-07)0)Projects 828 Dimas, Omar 4/23/2015 9.00 49.73 $447.57 TIRZ-(2027-07XX) Projects 828 Dimas, Omar 4/24/2015 5.00 49.73 $248.65 TIRZ(2027-07XX)Projects 828 Dimas,Omar 4/27/2015 5.00 49.73 $248.65 828 Dimas,Omar 4/28/2015 1.50 49.73 $74.60 828 Dimas,Omar 4/30/2015 3.00 49.73 $149.19 Department Head 091 Ross,James 4/28/2015 2.00 143.00 $286.00 LFA Reimbursement Packages: 12-06-001, 16-06-002,and 14-06-001 091 Ross,James 4/29/2015 1.50 143.00 $214.50 LFA Reimbursement Packages: 12-06-001, 16-06-002,and 14-06-001 091 Ross,James 4/30/2015 3.00 143.00 $429.00 LFA Reimbursement Packages: 12-06-001, 16-06-002,and 14-06-001 40.00 $2,595.46 Total Labor $2,595.46 Total This Phase $2,595.46 Total Amount Due $2,595.46 Page 2 LJA Engineering, Inc. 111 2929 Briarpark Drive Phone 713.953 5200 Suite 600 Fax 713.953.5026 Houston,TX 77042 www.ljaengineering.com Claire Manthei Pearland TIRZ#2 June 05,2015 do City of Pearland Project No: 1546-0000 3519 Liberty Drive Invoice No: 201505257 Pearland,TX 77581 Project 1546-0000 Pearland TIRZ#2 Prj.Coord. Services For Services Rendered Through 512912015 Phase 010-Coordination (TIRZ) Engineering Services Billed Hours Billing Rate Current Billing CADD Technician Dimas,Omar 16.50 49.73 $820.55 Department Head Ross,James 41.00 143.00 $5,863.00 57.50 $6,683.55 Total Labor $6,683.55 Total This Phase $6,683.55 Total Amount Due $6,683.55 Approved By: 90.--w- a-- James Ross I 4 Project 1546-0000 Pearland TIRZ#2 Prj. Coord.Services Invoice 201505257 Billing Backup Wednesday, June 10, 2015 LJA Engineering, Inc. Invoice 201505257 Dated 05/29/15 12:42 PM Project 1546-0000 Project 1546-0000 Phase 010-Coordination(TIRZ) Engineering Services Billed Hours Billing Rate Current Billing Department Head 091 Ross,James 5/4/2015 3.00 143.00 $429.00 Reimbursement submittals for LFA 12-06- 001 and 13-06-002 091 Ross,James 5/5/2015 3.00 143.00 $429.00 Reimbursement submittals for LFA 12-06- 001 and 13-06-002 091 Ross,James 5/6/2015 2.50 143.00 $357.50 Reimbursement submittals for LFA 12-06- 001 and 13-06-002 091 Ross,James 5/7/2015 2.00 143.00 $286.00 Reimbursement submittals for LFA 12-06- 001 and 13-06-002 091 Ross,James 5/8/2015 2.00 143.00 $286.00 Reimbursement submittals for LFA 12-06- 001 and 13-06-002 091 Ross,James 5/11/2015 3.00 143.00 $429.00 Reimbursement submittals for LFA 12-06- 001 and 13-06-002 091 Ross,James 5/12/2015 3.00 143.00 $429.00 Reimbursement submittals for LFA 12-06- 001 and 13-06-002 091 Ross,James 5/13/2015 2.50 143.00 $357.50 Reimbursement submittals for LEA 12-06- 001 and 13-06-002 091 Ross,James 5/14/2015 2.00 143.00 $286.00 Reimbursement submittals for LFA 12-06- 001 and 13-06-002 091 Ross,James 5/18/2015 2.00 143.00 $286.00 LFA Reimbursement Package for 12-06- 001 and 13-06-002 091 Ross,James 5/19/2015 2.50 143.00 $357.50 LFA Reimbursement Package for 12-06- 001 and 13-06-002 091 Ross,James 5/21/2015 3.00 143.00 $429.00 LFA Reimbursement Package for 12-06- 001 and 13-06-002 091 Ross,James 5/22/2015 5.00 143.00 $715.00 LFA Reimbursement Package for 12-06- 001 and 13-06-002 Page 2 Project 1546-0000 Pearland TIRZ#2 Prj. Coord.Services Invoice 201505257 091 Ross,James 5/26/2015 2.50 143.00 $357.50 LFA Reimbursement Package for 12-06- 001 and 13-06-002 091 Ross,James 5/28/2015 3.00 143.00 $429.00 LFA Reimbursement Package for 12-06- 001 and 13-06-002 CADD Technician 828 Dimas,Omar 5/15/2015 3.00 49.73 $149.19 828 Dimas,Omar 5/18/2015 2.00 49.73 $99.46 TI RZ_L FA-12-06-001 TI RZ_LFA-13-06-002 828 Dimas, Omar 5/19/2015 2.00 49.73 $99.46 TI RZ_L FA-12-06-001 TI RZ_LFA-13-06-002 828 Dimas, Omar 5/20/2015 2.00 49.73 $99.46 TI RZ_LFA-12-06-001 & TI RZ_LFA-13-06-002 828 Dimas, Omar 5/21/2015 2.50 49.73 $124.33 TI RZ_L FA-12-06-001 TI RZ_LFA-13-06-002 828 Dimas,Omar 5/22/2015 1.00 49.73 $49.73 TI RZ_LFA-12-06-001 TI RZ_LFA-13-06-002 828 Dimas,Omar 5/26/2015 1.00 49.73 $49.73 LFA-TIRZ(12-06-001)&(13-06-002) 828 Dimas, Omar 5/27/2015 1.00 49.73 $49.73 LFA-TIRZ(12-06-001)&(13-06-002) 828 Dimas,Omar 5/28/2015 1.00 49.73 $49.73 LFA-TIRZ(12-06-001)&(13-06-002) 828 Dimas, Omar 5/29/2015 1.00 49.73 $49.73 LFA-TIRZ(12-06-001)&(13-06-002) 57.50 $6,683.55 Total Labor $6,683.55 Total This Phase $6,683.55 Total Amount Due $6,683.55 Page 3