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2020-12-10 SID 563 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 563 of Douglas County,Nebraska,(the"District")and hereby further certify as follows: 1. Annexed to this certificate is a true and correct transcript of the proceedings of the Board of Trustees of the District relating to a meeting of said District held on the date and at the time reflected in the meeting minutes contained in said foregoing transcript(the"Meeting").All of the proceedings of the District and of the Board of Trustees thereof which are set out in the annexed and foregoing transcript have been fully recorded in the journal of proceedings of the District and the undersigned District Clerk has carefully compared the annexed and foregoing transcript with said journal and with the records and files of the District which are in such Clerk's official custody and said transcript is a full,true and complete copy of said journal,records and files which are set out therein. 2. Advance notice for the Meeting was given by publication as set forth in the affidavit of publication contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose zoning jurisdiction the District is located at least seven days prior to the date of the Meeting.Advance notice for the Meeting,including notice of agenda subjects,was given to all members of the Board of Trustees. All news media requesting notification of meetings of said body were provided with advance notice of the times and places of such meetings and the subjects to be discussed. 3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting,which agenda was kept continually current and readily available for public inspection at the address listed in the meeting notice for the Meeting and a copy of which is attached to this Certificate;such subjects were contained in said agenda for at least 24 hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the matters to be considered at the Meeting. 4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public,posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location of such copy in the room in which such Meeting was being held.At least one copy of all resolutions and other reproducible written materials,for which actions are shown in said proceedings,was made available for examination and copying by members of the public at the Meeting. 5. The minutes of the Meeting were in written form and available for public inspection within ten(10)working days after the Meeting or prior to the next convened meeting,whichever occurred earlier,at the office of the District;within thirty(30)days after the date of the Meeting,a copy of the minutes of the Meeting was sent to the Clerk of the municipality or county within whose zoning jurisdiction the District is located. 6. No litigation is now pending or threatened to restrain or enjoin the District from the issuance and delivery of any warrants or other obligations issued by the District or the levy and collection of tax or other revenues or relating to any of the improvements for which any such warrants or other obligations were or are issued nor in any manner questioning the proceedings and authority under which any such warrants or other obligations were or are issued or affecting the validity thereof; neither the corporate existence or boundaries of the District nor the title of its present officers to their respective offices is being contested;no authority or proceedings for the issuance of any warrants or other obligations by the District have been repealed,revoked or rescinded as of the date hereof. All actions taken by the Board of Trustees referred to in said transcript were taken at a public meeting while open to the attendance of the public. IN WITNESS WHEREOF,we have hereunto affixed our official signatures this 10th day of December 2020. Chairperso MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 563 OF DOUGLAS COUNTY,NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 563 of Douglas County,Nebraska was convened in open and public session at 8:30 A.M.on December 10, 2020 via telephonic conference call. Present at the meeting were Trustees Loren Johnson, Paula Johnson and Randy Baker. Also present were Mark Johnson, attorney for the District,Kuehl Capital Corporation,fiscal agents for the District and Lamp Rynearson, engineers for the District. Notice of the meeting was given in advance thereof by publication in The Daily Record on December 2, 2020, a copy of the Proof of Publication being attached to these minutes. Notice of the meeting was simultaneously given to all members of the Board of Trustees and a copy of their Acknowledgment of Receipt of Notice is attached to these minutes. Availability of the agenda was communicated in the published notice and in the notice to the Trustees of this meeting. All proceedings of the Board were taken while the convened meeting was open to the attendance of the public. The Clerk then certified that notice of this meeting had been given to the City Clerk of Omaha,Nebraska at least seven days prior to the time set by the Board of Trustees for this meeting and filed his Certificate to that effect, said Certificate being attached to these minutes. The Chairman then stated that a copy of the Nebraska Open Meeting Laws was available for review and inspection and stated the location of said copy in the room in which such meeting was held. The Chairman then stated that pursuant to Executive Order No.20 36 Corona Virus Public Meetings Requirement Limited Waiver issued by Governor Pete Ricketts on November 25, 2020, the Board of Trustees for Sanitary and Improvement District No. 563 of Douglas County,Nebraska held their meeting at 8:30 a.m. on December 10, 2020, via telephonic means, which meeting was otherwise held in accordance with the Nebraska Open Meetings Act. By e-mail response, each of the Trustees hereby acknowledge advance receipt of notice for the aforementioned meeting and the agenda for said meeting. The Chairman then presented the following statements for payment from the Construction Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a) Lamp Rynearson for engineering services in connection with Sanitary and Storm Sewer-Phase 1 and 2 Lakeview 168. (#2, 5, 7) $179,150.59 b) Luxa Construction Co., Inc. for Pay Estimate No. 1 ($1,170,692.10),Pay Estimate No. 2 ($78,237.45) and Pay Estimate No. 3 (45,651.78) in connection with Paving -Section 4, (Lakeview 168 Lots 1 - 136), along with City of Omaha Public Works approval. $1,294,581.33 c) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Pay Estimate Nos. 1, 2 and 3 for Paving - Section 4, (Lakeview 168 Lots 1 - 136). $65,167.09 d) Valley Corporation for Pay Estimate No. 4 ($201,799.35) and Pay Estimate No. 5 ($101,065.91) in connection with Sanitary and Storm Sewer- Section 4 Lakeview 168. $302,865.26 e)Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Sanitary and Storm Sewer - Section 4 Lakeview 168. $15,143.26 f) L.G. Roloff Construction Co., Inc. for Pay Estimate No. 1 ($256,062.40) and Pay Estimate No. 2 ($379,610.26) in connection with Sanitary Sewer and Storm Sewer - Section 5, Lakeview 168, along with City of Omaha Public Works approval. $635,672.66 g) Fullenkamp Jobeun Johnson &Beller LLP for legal services in connection with Sanitary Sewer and Storm Sewer - Section 5, Lakeview 168. $32,342.11 h) Spencer Management LLC for Pay Estimate No. 3 in connection with Trails - Section 2. $60,884.55 i) Fullenkamp Jobeun Johnson &Beller LLP for legal services in connection with Trails - Section 2. $3,044.23 j) Thiele Geotech Inc. in connection with Paving - Section 4, Sanitary Sewer and Storm Sewer- Section 4 and 5. (#71982, 71620, 71205, 71926, 71621) $24,980.00 k) Trekk Design Group in connection with Sanitary Sewer and Storm Sewer - Section 4. (#20-001058) $13,808.25 1) Kutak Rock LLP for legal opinion on Construction Fund warrants. (#2771719) $5,901.62 m) Kuehl Capital Corporation for advisory fee for Construction Fund warrants issued at this meeting. (2%) $52,670.82 n) Ameritas Investment Company LLC for underwriting fees for the Construction Fund Warrants issued at this meeting. (2%) $53,724.24 The Chairman then presented the following statements for payment from the General Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a) Lamp Rynearson for engineering services. (#62, 63) $4,773.27 d) Centennial Enterprises for green area maintenance. (#56462, 56368) $9,780.00 c) Omaha Public Power District for electrical services. (#8634307908) $12,080.50 d)Kuehl Capital Corporation for advisory fee for General Fund warrants issued at this meeting. (2%) $532.68 e) Ameritas Investment Company LLC for underwriting fees for the General Fund Warrants issued at this meeting. (2%) $543.33 Then,upon a motion duly made,seconded and upon a roll call vote of"aye"by the Trustees, the following Resolutions were unanimously adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 563 of Douglas County,Nebraska that the Chairman and Clerk be and they hereby are authorized and directed to execute and deliver Warrants No.2227 through 2521,inclusive, of the District, dated the date of this meeting, to the following payees, for the following services and in the following amounts, said warrants to draw interest at the rate of 7% per annum, Warrant Nos, 2227 through 2508, inclusive, to be payable from the Construction Fund Account of the District(interest to be payable on April 1 of each year) ("Construction Fund Warrants") and to be redeemed no later than five years from the date hereof being December 10, 2025, subject to extension of said maturity date by order of the District Court of Douglas County, Nebraska after notice is given as required by law; and Warrant Nos. 2509 through 2521,inclusive, to be payable from the General Fund Account of the District (the "General Fund Warrants") and to be redeemed no later than three (3) years of the date hereof, being December 10, 2023; to-wit: a) Warrant No. 2227 through 2243, inclusive, each for$10,000.00 and Warrant No. 2244 for$9,150.59 all payable to Lamp Rynearson for engineering services in connection with Sanitary Sewer and Storm Sewer- Phase 1 and 2, Lakeview 168. b) Warrant Nos. 2245 through 2373, inclusive, each for $10,000.00 and Warrant No.2374 for$4,581.33 all payable to Luxa Construction Co. for Pay Estimate No. 1, 2 and 3 in connection with Paving - Section 4 Lakeview 168, Lots 1 - 136. c) Warrant No. 2375 through 2380, inclusive, each for $10,000.00 and Warrant No. 2381 for $5,167.09 all payable to Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Paving - Section 4 Lakeview 168, Lots 1 - 136. d) Warrant No. 2382 through 2411, inclusive, each for $10,000.00 and Warrant No. 2412 for $2,865.26 all payable to Valley Corporation in connection with Pay Estimate No. 5 and 6 in connection with Sanitary Sewer& Storm Sewer Section 4 Lakeview 168. e) Warrant No. 2413 for $10,000.00 and Warrant No. 2414 for $5,143.26 all payable to Fullenkamp Jobeun Johnson&Beller LLP for legal services in connection with Sanitary Sewer and Storm Sewer - Section 4, Lakeview 168. f)Warrant No.2415 through 2477,inclusive,each for$10,000.00 and Warrant No. 2478 for $5,672.66 all payable to L.G. Roloff Construction Company for Pay Estimate No. 1 and 2 in connection with Sanitary Sewer& Storm Sewer Section 5, Lakeview 168. g) Warrant No. 2479 through 2481, inclusive, each for $10,000.00 and Warrant No. 2482 for $2,342.11 all payable to Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with Sanitary Sewer& Storm Sewer Section 5, Lakeview 168. h) Warrant No. 2483 through 2488, inclusive, each for $10,000.00 and Warrant No. 2489 for $884.55 all payable to Spencer Management LLC for Pay Estimate No. 3 in connection with Trails- Section 2. i) Warrant No. 2490 for $3,044.23 payable to Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Trails - Section 2. j) Warrant No. 2491 and 2492 each for$10,000.00 and Warrant No. 2493 for $4,980.00 all payable to Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with Paving - Section 4 and Sanitary Sewer and Storm Sewer - Section 4 and 5. k) Warrant No. 2494 for $10,000.00 and Warrant No. 2495 for $3,808.25 all payable to Trekk Design Group LLC in connection with Sanitary Sewer and Storm Sewer- Section 4. 1 1) Warrant No. 2496 for $5,901.62 payable to Kutak Rock LLP in connection with legal opinion on Construction Fund warrants. m) Warrant No. 2497 through 2501, inclusive, each for $10,000.00 and Warrant No. 2502 for$2,670.82 all payable to Kuehl Capital for advisor fees for the Construction Fund warrants issued at this meeting. n) Warrant No. 2503 through 2507, inclusive, each for $10,000.00 and Warrant No. 2508 for $3,724.24 all payable to Ameritas Investment Company LLC for underwriting fees for the Construction Fund warrants issued at this meeting. o) Warrant No. 2509 for $3,000.00 and Warrant No. 2510 for $1,773.27 all payable to Lamp Rynearson for engineering services. p)Warrant No.2511 through 2513,inclusive,each for$3,000.00 and Warrant No.2514 for$780.00 all payable to Centennial Enterprises for green area maintenance. q)Warrant No.2515 through 1518,inclusive,each for$3,000.00 and Warrant No.2519 for $80.50 all payable to Omaha Public Power District for electrical services. r) Warrant No. 2520 for $532.68 payable to Kuehl Capital Corporation for advisor fees for the General Fund warrants issued at this meeting. s) Warrant No. 2521 for $543.33 payable to Ameritas Investment Corp for underwriting fees for the General Fund warrants issued at. this meeting. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No.563 of Douglas County,Nebraska,that the District hereby finds and determines and covenants,warrants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (i)the improvements and/or facilities being financed by the Construction Fund Warrants are for essential governmental functions and are designed to serve members of the general public on an equal basis; (ii) all said improvements have from the time of their first acquisition and construction been owned, are owned and are to be owned by the District or another political subdivision; (iii) to the extent special assessments have been or are to be levied for any of said improvements, such special assessments have been or are to be levied under Nebraska law as a matter of general application to all property specially benefited by said improvements in the District;(iv) the development of the land in the District is for residential or commercial use and the development of the land in the District for sale and occupation by the general public has proceeded and is proceeding with reasonable speed; (v) other than any incidental use of said improvements by a developer during the initial period of development of said improvements,there have been, are and will be no persons with rights to use such improvements other than as members of the general public; (vi) none of the proceeds of said Construction Fund Warrants have been or will be loaned to any private person or entity;and(vii)and the District does not reasonably expect to sell or otherwise dispose of said improvements and/or facilities, in whole or in part, prior to the last maturity of the Construction Fund Warrants. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 563 of Douglas County,Nebraska that the District covenants and agrees concerning the Construction Fund Warrants that: (i)it will comply with all applicable provisions of the Code, including Sections 103 and 141 through 150, necessary to maintain the exclusion from gross income for federal income tax purposes of the interest on the Construction Fund Warrants and (ii) it will not use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District nor take or permit any other action, or fail to take any action, if any such action or failure to take action would adversely affect the exclusion from gross income of the interest on the Construction Fund Warrants. In addition,the District will adopt such other resolutions and take such other actions as may be necessary to comply with the Code and with all other applicable future laws, regulations, published rulings and judicial decisions, in order to ensure that the interest on the Construction Fund Warrants will remain excluded from federal gross income, to the extent any such actions can be taken by the District. The District covenants and agrees that (i) it will comply with all Itamatd&hi1'dirChi bioodargiathttGaVadi Fu Miat®i uziepc kdieGTitm rd Warrants as soon as practicable and with all reasonable dispatch for the purposes for which the Construction Fund Warrants are issued, and (iii) it will not invest or directly or indirectly use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District in any manner, or take or omit to take any action,that would cause the Construction Fund Warrants to be "arbitrage bonds" within the meaning of Section 148(a) of the Code. The District covenants and agrees that it will pay or provide for the payment from time to time of all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any I Regulations applicable to the Construction Fund Warrants from time to time. This covenant shall survive payment in full of the Construction Fund Warrants. The District specifically covenants to pay or cause to be paid to the United States,the required amounts of rebatable arbitrage at the times and in the amounts as determined by reference to the Code and the Regulations. Pursuant to the "small issuer exception" set forth below, the District does not believe the Construction Fund Warrants will be subject to rebate. The District covenants and agrees that(to the extent within its power or direction) it will not use any portion of the proceeds of the Construction Fund Warrants,including any investment income earned on such proceeds,directly or indirectly,in a manner that would cause any Construction Fund Warrant to be a"private activity bond". The District makes the following representations in connection with the exception for small governmental units from the arbitrage rebate requirements under Section 148(f)(4)(D) of the Code: (i) the District is a governmental unit under Nebraska law with general taxing powers; (ii) none of the Construction Fund Warrants is a private activity bond as defined in Section 141 of the Code; (iii) ninety-five percent or more of the net proceeds of the Construction Fund Warrants are to be used for local governmental activities of the District; (iv) the aggregate face amount of all tax-exempt obligations(other than "private activity bonds," but including any tax-exempt lease-purchase agreements) to be issued by the District during the current calendar year is not reasonably expected to exceed $5,000,000; and (v) the District(including all subordinate entities thereof)will not issue in excess of$5,000,000 of tax-exempt indebtedness(other than "private activity bonds,"but including any tax-exempt lease-purchase agreements) during the current calendar year without first obtaining F an opinion of nationally recognized counsel in the area of municipal finance that the excludability of the interest on the Construction Fund Warrants from gross income for federal tax purposes will not be adversely affected thereby. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No.563 of Douglas County,Nebraska that the District hereby covenants,warrants and agrees that to the extent that it may lawfully do so, the District hereby designates the Construction Fund Warrants as its"qualified tax exempt obligations" under Section 265(b)(3)(B)(i)(III) of the Code. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 563 of Douglas County,Nebraska that this and the preceding Resolutions are hereby adopted as the Certificate with Respect to Arbitrage of the District pertaining to the Construction Fund Warrants and the District hereby further certifies, as of the date of the registration of the Construction Fund Warrants with Douglas County,Nebraska as follows: 1. The District reasonably anticipates that a portion of the monies in its Bond Fund will be expended for payment of principal of and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies. The District hereby establishes a reserve fund within its Bond Fund in connection with the issuance of the Construction Fund Warrants in the amount equal to the least of(i) 10% of the stated principal amount of the Construction Fund Warrants, (ii) the maximum annual debt service due on the Construction Fund Warrants during any fiscal year,or(iii) 125% of the average annual debt service for the Construction Fund Warrants over the term of such warrants. That amount that is currently held in the District's Bond Fund which exceeds the amount to be expended for payment of principal and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies,plus that amount arrived at pursuant to the immediately preceding sentence, will not be invested in any securities or any other investment obligations which bear a yield, as computed in accordance with the actuarial method, in excess of the yield on the Construction Fund Warrants. 2. To the best of their knowledge, information, and belief, the above expectations are reasonable. 3. The District has not been notified of any listing of it by the Internal Revenue Service as an issuer that may not certify its debt. 4. This Certificate is being passed, executed and delivered pursuant to Section 1.148-2 (b) (2) of the Income Tax Regulations under the Code (the"Regulations"). BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 563 of Douglas County, Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed, when due,an information reporting form pursuant to Section 149(e)of the Internal Revenue Code of 1986,as amended(the"Code"),pertaining to the Construction Fund Warrants and the General Fund Warrants; No opinion of nationally recognized counsel in the area of municipal finance has been delivered with respect to the treatment of interest on the General Fund Warrants. Purchasers of the General Fund Warrants are advised to consult their tax advisors as to the tax consequences of purchasing or holding the General Fund Warrants. The Chairman then presented the letter prepared by Lamp Rynearson,engineers for the District to enter into a Sale and Purchase Agreement with Celebrity Homes Inc. for Outlot A,Lakeview 168,pursuant to Section X (A) of the Subdivision Agreement, together with an estimate of the total cost of said improvement prepared by said engineers,which cost estimate,including engineering fees,legal fees, fiscal fees, administration costs and other miscellaneous costs is in the sum of$64,900.00. After discussion, the Resolution contained in Exhibit "A", attached hereto and by this reference incorporated herein was duly introduced, seconded and upon a roll call vote of "aye" by the Trustees, was unanimously adopted; the Trustees then passed the following resolution: RESOLVED by the Board of Trustees of Sanitary and Improvement District No.563 of Douglas County,Nebraska that the hearing on the proposed Resolution of Advisability and Necessity for the District to enter into a Sale and Purchase Agreement with Celebrity Homes Inc. for Outlot A, Lakeview 168, pursuant to Section X (A) of the Subdivision Agreement shall be on January 7, 2021 at 8:30 a.m. and will be open to the public via telephonic means by calling (1-646-749-3112, Access Code 313-605-853),in person attendance is prohibited,pursuant to Executive Order No. 20-36 Corona Virus Public Meetings Requirement Limited Waiver issued by the Governor Pete Rickets on November 25, 2020, at which time owners of property within the District who might become subject to assessment for the improvements contemplated by the proposed Resolution of Necessity may call in and make objections to the proposed improvements and if a petition opposing the proposed Resolution of Advisability and Necessity, signed by the property owners representing a majority of the front footage which might become subject to assessments for the cost of said improvements, as set out in the Resolution, is filed with the Clerk of the District within three days before the date set for hearing on such Resolution, such Resolution shall not be passed. BE IT FURTHER RESOLVED that the notice of said hearing shall be given by publication in The Daily Record, a legal newspaper of Douglas County,Nebraska for two consecutive weeks on December 24 and December 31,2020,which publication shall contain the entire wording of the proposed Resolution and that notice shall be given by posting same in three consecutive places within the boundaries of the District as required by Section 31-745 R.R.S. and further, that the Clerk of the District shall give notice not less than seven days prior to said hearing to the City Clerk of Omaha,Nebraska as required by Section 31-727.02 R.R.S. There being no further business to come before the meeting, the meeting was adjourned. .=-- ‘261yr� Chairman Clerk FULLENICAMP:IOBEUN - 111E DAILY RECORD JOHNSON440 &REELER ROAD OF OMAHA A0 WEST CENTER 144 OMAHA,NEBRASKA 68144 -NOTICE OF MEETING JASON W.HUFF,Publisher SANITARY.AND IMPROVEMENT PROOF OF PUBLICATION DISTRICT NO:563.0F DOUGLAS COUNTY,NEBRASKA UNITED STATES OF AMERICA, NOTICE IS HEREBY GIVEN that a meet- • The State of Nebraska, Ing of the Board of Trustees of Sanitary and SS. Improvement District No. 563 - of Douglas District of Nebraska, County will.be 8:30 a.m.on December County of Douglas, 10,2020, which meeting will be open to the public40-3212 telephonic Acc means 207 188o 653)or City of Omaha, in person attendance, -pursuant to Executive ELIZABETH�VEIITE Order No.. -20-36 Corona Virus Public Meetings Requirement Limited Waiver issued • by Governor Pete Ricketts.on November 25, being duly sworn,deposes and says that she is 2020,which meeting shall otherwise-be held in accordance with the Nebraska Open:Meetings LEGAL EDITOR Act An agenda for such meeting,kept contin- i uously current is available for public inspection of THE DAILY RECORD, of Omaha, a legal newspaper,printed and at 11440 West Center Road,Omaha,Nebraska, g neVFsp and includes the payment of bills of the District. published daily in the English language, having a bona fide paid 1 Loren Johnson, circulation in Douglas County in excess of 300 copies, printed in 12/2 Chairman Omaha,in said County of Douglas,for more than fifty-two weeks last past;that the printed notice hereto attached was published in THE DAILY RECO f O �b°ecemberr 2072020 • That said Newspaper durin;that time was regularly published and in n fl ikiitdittibiiMitheoCounty of Douglas,and State of Nebraska .H ELLEN FREEMAN oJIJ x My Comm.Exp.December 11,2021 may,- ITV -" Subscri • presence and sworn to before Publisher's Fee $ZS.lO me nd day of December Additional Copies $ 20O I 25.10 P,1 ,Total $ iI. otary Public in and for Douglas County, State of Nebraska • , I . c • ♦ ' ' • Debbie Leach From: Loren Johnson <Uohnson@celebrityhomesomaha.com> Sent: Wednesday, December 16, 2020 3:18 PM To: Debbie Leach Subject: RE: SID#563 confirmed From: Debbie Leach <debbie@fjjblaw.com> Sent:Wednesday, December 16, 2020 8:18 AM t To: Loren Johnson <Uohnson@celebrityhomesomaha.com>; Paula Johnson<PJohnson@celebrityhomesomaha.com>; Randy Baker<RBaker@celebrityhomesomaha.com> Subject: SID#563 Board of Trustees: please read the below and provide your e-mail confirmation ASAP. Thanks Pursuant to Executive Order No. 20-36 Corona Virus Public Meetings Requirement Limited Waiver issued by Governor Pete Ricketts on November 25, 2020,the Board of Trustees for Sanitary and Improvement District No. 563 of Douglas County,Nebraska held their meeting at 8:30 a.m. on December 10,2020,via telephonic means, which meeting was otherwise held in accordance with the Nebraska Open Meetings Act. By e-mail response to this correspondence, each of the Trustees hereby acknowledge advance receipt of notice for the aforementioned meeting and the agenda for the meeting. Debbie Leach • SULLEN MP JORFUN JOHNSON&r. El BELLER LLP 11440 West Center Road, Suite C Omaha, NE 68144 (402) 334-0700 Direct Dial: (402) 691-5298 Cell: (402) 212-2888 PLEASE NOTE CHANGE OF E-MAIL: Debbie(a9fiib/aw.corn 1 Debbie Leach From: Randy Baker <RBaker@celebrityhomesomaha.com> Sent: Wednesday, December 16, 2020 8:21 AM To: Debbie Leach Subject: RE: SID#563 Randy Baker did attend by phone on 12-10-20. Thanks, Randy Baker From: Debbie Leach <debbie@fjjblaw.com> Sent: Wednesday, December 16, 2020 8:18 AM To: Loren Johnson <Uohnson@celebrityhomesomaha.com>; Paula Johnson <PJohnson@celebrityhomesomaha.com>; Randy Baker<RBaker@celebrityhomesomaha.com> Subject: SID#563 Board of Trustees: please read the below and provide your e-mail confirmation ASAP. Thanks Pursuant to Executive Order No. 20-36 Corona Virus Public Meetings Requirement Limited Waiver issued by Governor Pete Ricketts on November 25, 2020,the Board of Trustees for Sanitary and Improvement District No. 563 of Douglas County, Nebraska held their meeting at 8:30 a.m. on December 10, 2020,via telephonic means, which meeting was otherwise held in accordance with the Nebraska Open Meetings Act. By e-mail response to this correspondence, each of the Trustees hereby acknowledge advance receipt of notice for the aforementioned meeting and the agenda for the meeting. Debbie Leach MTh;, f=ULLEN AMp FillOBEUN + k INSC3N S' FELLER LLP 11440 West Center Road, Suite C Omaha, NE 68144 (402) 334-0700 Direct Dial: (402) 691-5298 Cell: (402) 212-2888 PLEASE NOTE CHANGE OF E-MAIL: Debbie&12fjiblaw.com 1 Debbie Leach From: Paula Johnson <PJohnson@celebrityhomesomaha.com> Sent Wednesday, December 16, 2020 8:27 AM To: Debbie Leach Subject: RE: SID#563 I was on the phone call From: Debbie Leach <debbie@fjjblaw.com> Sent: Wednesday, December 16, 2020 8:18 AM To: Loren Johnson <Uohnson@celebrityhomesomaha.com>; Paula Johnson<PJohnson@celebrityhomesomaha.com>; Randy Baker<RBaker@celebrityhomesomaha.com> Subject: SID#563 Board of Trustees: please read the below and provide your e-mail confirmation ASAP. Thanks Pursuant to Executive Order No. 20-36 Corona Virus Public Meetings Requirement Limited Waiver issued by Governor Pete Ricketts on November 25, 2020,the Board of Trustees for Sanitary and Improvement District No. 563 of Douglas County, Nebraska held their meeting at 8:30 a.m. on December 10,2020,via telephonic means, which meeting was otherwise held in accordance with the Nebraska Open Meetings Act. By e-mail response to this correspondence, each of the Trustees hereby acknowledge advance receipt of notice for the aforementioned meeting and the agenda for the meeting. Debbie Leach FULLENKAMP > ©a JOf3GUN Ma BELI_ER LLP 11440 West Center Road, Suite C Omaha, NE 68144 (402) 334-0700 Direct Dial: (402) 691-5298 Cell: (402) 212-2888 PLEASE NOTE CHANGE OF E-MAIL: Debbiec' fUblaw.com it t ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 563 of Douglas County, Nebraska do hereby acknowledge receipt of advance notice of a meeting of the Board of Trustees of said District and the agenda for such meeting held at 8:30 A.M. on December 10, 2020 via telephonic conference call. DATED this 10`h day of Decem 020. fl { CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 563 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on December 10, 2020 was mailed to the City Clerk of Omaha at least seven days prior to the date of said meeting. The undersigned further certifies that the agenda for the meeting of the Board of Trustees of said District was prepared and available for public inspection at the address designed in the notice of meeting published in The Daily Record on December 2, 2020 and that no items were added to the agenda after the commencement of the meeting; and further, that the minutes for the meeting were available for public inspection within ten (10) days of the date of said meeting and that a copy of the minutes of this meeting were sent to the City Clerk of Omaha, Nebraska within thirty days from t date of this meeting. ler 14710 W. Dodge Rd.,Ste.100 LAMP Omaha,NE 68154 [P]402.496.2498 RY N E A R S O N in 402.496.2730 LampRynearson.com (I( December 2,2020 Invoice No: 0118139.22-0000002 Mark Johnson S.I.D. No. 563 of Douglas County, NE Fullenkamp, Jobeun, Johnson& Beller LLP 11440 West Center Road, Suite C Omaha, NE 68144 F Project 0118139.22 Lakeview 168 Phase 2-SD 563 Professional Services through November 7, 2020 Task 330 Sanitary Sewer CA Total Labor Billed 12,732.60 Total Reimbursable Expenses 93.13 Total Materials and Mileage 59.11 Total this Task $12,884.84 Task 340 Storm Sewer CA Total Labor Billed 2,469.10 Total Reimbursable Expenses 31.05 Total Materials and Mileage 17.10 Total this Task $2,517.25 Total this Invoice $15,402.09 Outstanding Invoices Number Date Balance 0000001 8/31/2020 182,460.00 Total 182,460.00 Terms: Due Upon Receipt 14710 W. Dodge Rd.,Ste.100 LAMP Omaha,NE 68154 R Y N E A R S O N PI 402.496.2448 [I 402.496.2730 LampRynearson.com August 27,2020 Invoice No: 0118139.11 -0000005 Mark Johnson S.I.D. No. 563 of Douglas County, NE Fullenkamp, Jobeun, Johnson & Beller LLP 11440 West Center Road, Suite C Omaha, NE 68144 Project 0118139.11 Lakeview 168 Phase 1 -SID 563 Professional Services through August 8,2020 Task 030 Sanitary Sewer Design Percent Billing Phase Fee Complete Earned Sanitary Sewer Design 77,155.00 100.00 77,155.00 Storm ewer Design 43,420.00 100.00 43,420.00 Culvert Design 55,745.00 100.00 55,745.00 Paving Design 180,475.00 100.00 180,475.00 Sidewalks&Trail Design 0.00 0.00 0.00 Arterial Design 55,190.00 0.00 0.00 MUD Water 79,510.00 50.00 39,755.00 OPPD Power 24,240.00 50.00 12,120.00 Sanitary Sewer CA 77,155.00 95.00 73,297.25 Storm Sewer 43,420.00 95.00 41,249.00 Culvert CA 55,745.00 90.00 50,170.50 Paving CA 180,475.00 25.00 45,118.75 Arterial CA 55,190.00 0.00 0.00 Total Fee 927,720.00 618,505.50 Previous Fee Billing 542,727.00 Current Fee Billing 75,778.50 Total Fee 75,778.50 Total this Task $75,778.50 Total this Invoice $75,778.50 I Terms: Due Upon Receipt 14710 W.Dodge Rd.,Ste. 100 LAMP Omaha,NE 68154 R Y N E A R S O N [P]402.496.2730 [F[402.496.2730 LampRynearson.com October 20,2020 Invoice No: 0118139.11 -0000007 Mark Johnson S.I.D. No.563 of Douglas County, NE Fullenkamp, Jobeun,Johnson &Beller LLP 11440 West Center Road, Suite C Omaha, NE 68144 Project 0118139.11 Lakeview 168 Phase 1 -SID 563 Professional Services through October 10,2020 Task 030 Sanitary Sewer Design Percent Billing Phase Fee Complete Earned Sanitary Sewer Design 77,155.00 100.00 77,155.00 Storm ewer Design 43,420.00 100.00 43,420.00 Culvert Design 55,745.00 100.00 55,745.00 Paving Design 180,475.00 100.00 180,475.00 Sidewalks &Trail Design 0.00 0.00 0.00 j Arterial Design 55,190.00 0.00 0,00 MUD Water 79,510.00 100.00 79,510.00 OPPD Power 24,240.00 100.00 24,240.00 Sanitary Sewer CA 77,155.00 95.00 73,297.25 Storm Sewer 43,420.00 95.00 41,249.00 Culvert CA 55,745.00 90.00 50,170.50 Paving CA 180,475.00 95.00 171,451.25 Arterial CA 55,190.00 0.00 0.00 Total Fee 927,720.00 796,713.00 Previous Fee Billing 708,743.00 Current Fee Billing 87,970.00 Total Fee 87,970.00 Total this Task $87,970.00 Total this Invoice $87,970.00 Outstanding Invoices Number Date Balance 0000005 8/31/2020 75,778.50 0000006 9/24/2020 90,237.50 Total 166,016.00 Terms: Due Upon Receipt LAMP RYNEARSON 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 ESTIMATE NO: 1 [P]402.496.2498 [F]402.496.2730 LampRynearson.com DATE: NOVEMBER 5,2020 CONTRACT FOR: PAVING,SECTION 4 S.I.D.NO.563(LAKEVIEW 168,LOTS 1-136) JOB NO: 0118139.11-350 OWNER: SANITARY&IMPROVEMENT DISTRICT NO.563 OF DOUGLAS COUNTY,NEBRASKA CONTRACTOR: LUXA CONSTRUCTION CO.,INC.,925 EAST DIXON ROAD,BLAIR,NE 68008 TERMS: 90%MONTHLY,REMAINDER UPON FINAL ACCEPTANCE TOTAL CONTRACT AMOUNT: $1,909,800.00 AMOUNT PAID ON PREVIOUS ESTIMATES: $0.00 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 1 7"CONCRETE PAVEMENT-TYPE L65 30,600 SY 38.75 $1,185,750.00 2 MOBILIZATION (CULVERT) 1 LS 1,493.00 $1,493.00 3 COMMON EARTH EXCAVATION 10,200 CY 3.50 $35,700.00 4 STRIP,STOCKPILE,AND RESPREAD TOPSOIL-(1275 CY X 2) 0 CY 2.30 $0.00 5 EARTHWORK EXCAVATION-TRAIL 0 CY 4.65 $0.00 6 EARTHWORK ONSITE BORROW-TRAIL 0 CY 9.30 $0.00 EXCAVATE UNSUITABLE MATERIAL(REMOVAL,SPREAD,AND 7 REPLACE) 0 CY 11.50 $0.00 8 CONSTRUCT CURB INLET 10 EA 3,300.00 $33,000.00 9 SAW-CUT PAVEMENT FULL DEPTH 225 LF 5.00 $1,125.00 10 REMOVE PAVEMENT 50 SY 12.00 $600.00 11 ADJUST MANHOLE TO GRADE(36 SAN,3 STM) 39 EA 175.00 $6,825.00 12 DRILL AND EPDXY NO.5 X 2'6"TIE BARS AT 4'-0"CENTERS 28 EA 12.00 $336.00 13 CONSTRUCT THICKENED EDGE 315 LF 11.00 $3,465.00 14 REMOVE END OF STREET BARRICADE 2 EA 250.00 $500.00 15 REMOVE TEMPORARY CONCRETETURNAROUND(4EA) 0 SY 11.00 $0.00 16 REMOVE TEMPORARY INLET BASE 5 EA 400.00 $2,000.00 17 CONSTRUCT EXTERNAL FRAME SEAL(36 SAN,3 STM) 39 EA 425.00 $16,575.00 18 CONSTRUCT 5"PC CONCRETE SIDEWALK-TYPE L6 0 SF 5.50 $0.00 19 CONSTRUCT 6"PC CONCRETE SIDEWALK WITH FIBER MESH 0 SF 6.50 $0.00 20 CONSTRUCT 7"PCC PAVEMENT WITH INTEGRAL 4"SPEED TABLE 2 EA 6,000.00 $12,000.00 21 CONSTRUCT 7" PCC CURB RAMP 0 SF 12.00 $0.00 Omaha Fort Collins Lakewood Kansas City Engineer's Estimate No.1 Paving,Section 4 S.I.D. No. 563 (Lakeview 168,Lots 1-136)) Job No.0118139.11-350 November 5,2020 Page 2 22 CONSTRUCT DETECTABLE WARNING PANEL 0 SF 26.00 $0.00 23 CONSTRUCT MEDIAN SURFACING 0 SF 6.00 $0.00 24 CONSTRUCT MEDIAN NOSE 4 EA 350.00 $1,400.00 I CONSTRUCT PREFORMED 24"WIDE WHITE PAVEMENT I 25 CROSSWALK STRIPING 0 LF 23.00 $0.00 26 CONSTRUCT PREFORMED 4"WIDE WHITE PAVEMENT STRIPING 0 LF 4.75 $0.00 27 CONSTRUCT PREFORMED LEFT ARROW PAVEMENT STRIPING 0 EA 500.00 $0.00 28 CONSTRUCT W-BEAM GUARD RAIL 0 LF 37.00 $0.00 29 CONSTRUCT GUARD RAIL END TREATMENT 0 EA 1,100.00 $0.00 30 INSTALL ADAMS CRABAPPLE 0 EA 385.00 $0.00 31 INSTALL SWAMP WHITE OAK 0 EA 325.00 $0.00 32 INSTALL AMERICAN PLANETREE 0 EA 325.00 $0.00 33 INSTALL OHIO BUCKEYE 0 EA 325.00 $0.00 34 JET EXISTING SANITARY SEWER 0 LF 0.72 $0.00 35 CONSTRUCT SILT FENCE 0 LF 2.50 $0.00 36 CLEANOUT SILT FENCE 0 LF 1.11 $0.00 37 REMOVE SILT FENCE 0 LF 0.56 $0.00 38 CLEANOUT SILT BASIN 0 CY 4.60 $0.00 I 39 NRD SEED MIX 0 AC 830.00 $0.00 40 INSTALL ROLLED EROSION CONTROL,TYPE 2 0 SY 1.17 $0.00 41 TEMPORARY SEEDING 0 AC 400.00 $0.00 42 HAY OR STRAW MULCH 0 AC 525.00 $0.00 TOTAL ESTIMATE WORK COMPLETED $1,300,769.00 OWNER'S RETAINAGE(10%a) $130,076.90 LESS AMOUNT PREVIOUSLY PAID $0.00 AMOUNT DUE CONTRACTOR $1,170,692.10 I 1 Engineer's Estimate No.1 Paving,Section 4 S.I.D. No. 563 (Lakeview 168,Lots 1-136)) Job No.0118139.11-350 November 5,2020 Page 3 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County, Nebraska c/o Mr. Mark Johnson,Attorney Fullenkmap Jobeun Johnson& Beller LLP 11440 West Center Road, Ste C Omaha, NE 68144 Dear Members of the Board: This is an estimate of the work completed during the previous month on the above-referenced project. It is recommended that payment be remitted to the Contractor in the amount shown due in accordance with our records. li Sincerely, LAMP RYNEARSON Dave T. Mclvor,P.E. Senior Construction Engineer c: Loren Johnson Luxa Construction dh\L:\Engineering\0118139 Ida and 168th\CONSTRUCTION\PHASE 1\PAY ESTIMATES\PAV 4\EST 1 201105.docx CITY OF OMAHA OPW PROJECT Public Works Department (PWD) NUMBER AND TYPE Design Division Private Plans Section OPW 53703 1819 Farnam Street, Suite 600 PWD Project Number Omaha Nebraska, 68183 PD Project Type FINAL DESIGN APPROVAL PUBLIC WORKS DEPARTMENT APPROVAL The plans assigned to the aforementioned CITY OF OMAHA PUBLIC WORKS DEPARTMENT file number have been approved as stamped by the CITY OF OMAHA PUBLIC WORKS DEPARTMENT (check CITY OF OMAHA PUBLIC WORKS DEPARTMENT stamped plans for any approval stipulations). You may proceed with the construction of such improvement project. In accord with the request received in the CITY OF OMAHA PUBLIC WORKS DEPARTMENT, the aforementioned INSPECTOR is hereby authorized to act as resident engineer, on behalf of the CITY OF OMAHA, for the duration of the project. Upon completion of the project INSPECTOR shall submit an acceptable As-Built Certification Form with all required supporting documentation. Furthermore, without prejudice in any way to the CITY OF OMAHA, its Officers, Agents, and Employees, the plans, as submitted, were approved by the CITY OF OMAHA PUBLIC WORKS DEPARTMENT on reliance upon and on conditions: 1. That the APPLICANT is solely responsible for proper, sound and adequate design for present and ultimate full use of all improvements; 2. That this approval may be revoked if it has been issued in error or due to incorrect information being supplied by the DESIGNER, INSPECTOR, CONTRACTOR, and/or APPLICANT; 3. That the plans are represented and warranted to conform to all applicable Standards, Criteria, Ordinances, Laws, Rules, and Regulations enacted by the -- [a] City of Omaha, [b] Douglas County, [c] State of Nebraska, and [d] United States Federal Government; 4. That care shall be taken to avoid injury to the proposed development and other properties. All injury to the proposed development and other properties shall be without expense to the CITY OF OMAHA, it Officers, Agents and Employees and shall be the obligations of the APPLICANT; and i 5. That correction of defects and deficiencies in design, construction, inspection, or testing shall be without expense to the CITY OF OMAHA, it Officers, Agents and Employees and shall be the j obligations of the APPLICANT. Brian L. Lodes P.E. Digitally signed by Brian L. Lodes P.E. Date:2020.07.23 11:09:12-05'00' CITY OF OMAHA PWD's Approval Signature Date Final Design Approval Form 2014-08-14 1/1 LAMP RYNEARSON 14710 W. Dodge Rd.,Ste.100 Omaha,NE 68154 ESTIMATE NO: 2 [P]402.496.2498 [F]402.496.2730 LampRynearson.com DATE: NOVEMBER 16,2020 CONTRACT FOR: PAVING,SECTION 4 S.I.D. NO.563(LAKEVIEW 168,LOTS 1-136) 1I JOB NO: 0118139.11-350 OWNER: SANITARY&IMPROVEMENT DISTRICT NO. 563 OF DOUGLAS COUNTY,NEBRASKA CONTRACTOR: LUXA CONSTRUCTION CO.,INC.,925 EAST DIXON ROAD,BLAIR,NE 68008 TERMS: 90%MONTHLY,REMAINDER UPON FINAL ACCEPTANCE j TOTAL CONTRACT AMOUNT: $1,909,800.00 I AMOUNT PAID ON PREVIOUS ESTIMATES: $1,170,692.10 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 1 7"CONCRETE PAVEMENT-TYPE L65 30,788 SY $38.75 $1,193,035.00 2 MOBILIZATION (CULVERT) 1 LS $1,493.00 $1,493.00 3 COMMON EARTH EXCAVATION 10,263 CY $3.50 $35,920.50 4 STRIP,STOCKPILE,AND RESPREAD TOPSOIL-(1275 CY X 2) 0 CY $2.30 $0.00 5 EARTHWORK EXCAVATION-TRAIL 0 CY $4.65 $0.00 6 EARTHWORK ONSITE BORROW-TRAIL 0 CY $9.30 $0.00 I EXCAVATE UNSUITABLE MATERIAL(REMOVAL,SPREAD,AND 7 REPLACE) 0 CY $11.50 $0.00 8 CONSTRUCT CURB INLET 26 EA $3,300.00 $85,800.00 9 SAW-CUT PAVEMENT FULL DEPTH 225 LF $5.00 $1,125.00 10 REMOVE PAVEMENT 50 SY $12.00 $600.00 11 ADJUST MANHOLE TO GRADE(36 SAN,3 STM) 39 EA $175.00 $6,825.00 I 12 DRILL AND EPDXY NO.5 X 2'6"TIE BARS AT 4'-0"CENTERS 28 EA $12.00 $336.00 13 CONSTRUCT THICKENED EDGE 315 LF $11.00 $3,465.00 14 REMOVE END OF STREET BARRICADE 2 EA $250.00 $500.00 15 REMOVE TEMPORARY CONCRETE TURNAROUND(4 EA) 130 SY $11.00 $1,430.00 16 REMOVE TEMPORARY INLET BASE 5 EA $400.00 $2,000.00 17 CONSTRUCT EXTERNAL FRAME SEAL(36 SAN,3 STM) 39 EA $425.00 $16,575.00 18 CONSTRUCT 5" PC CONCRETE SIDEWALK-TYPE L6 0 SF $5.50 $0.00 19 CONSTRUCT 6"PC CONCRETE SIDEWALK WITH FIBER MESH 0 SF $6.50 $0.00 Omaha Fort Collins Lakewood Kansas City Engineer's Estimate No.2 Paving,Section 4 S.I.D. No.563(Lakeview 168,Lots 1-136)) Job No. 0118139.11-350 November 16,2020 Page 2 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 20 CONSTRUCT 7"PCC PAVEMENT WITH INTEGRAL 4"SPEED TABLE 4 EA $6,000.00 $24,000.00 1 21 CONSTRUCT 7"PCC CURB RAMP 0 SF $12.00 $0.00 j 22 CONSTRUCT DETECTABLE WARNING PANEL 0 SF $26.00 $0.00 23 CONSTRUCT MEDIAN SURFACING 1,157 SF $6.00 $6,942.00 24 CONSTRUCT MEDIAN NOSE 4 EA $350.00 $1,400.00 25 CONSTRUCT PREFORMED 24"WIDE WHITE PAVEMENT CROSSWALK STRIPING 0 LF $23.00 $0.00 , 26 CONSTRUCT PREFORMED 4"WIDE WHITE PAVEMENT STRIPING 0 LF $4.75 $0.00 27 CONSTRUCT PREFORMED LEFT ARROW PAVEMENT STRIPING 0 EA $500.00 $0.00 28 CONSTRUCT W-BEAM GUARD RAIL 169 LF $37.00 $6,253.00 29 CONSTRUCT GUARD RAIL END TREATMENT 0 EA $1,100.00 $0.00 30 INSTALL ADAMS CRABAPPLE 0 EA $385.00 $0.00 31 INSTALL SWAMP WHITE OAK 0 EA $325.00 $0.00 32 INSTALL AMERICAN PLANETREE 0 EA $325.00 $0.00 33 INSTALL OHIO BUCKEYE 0 EA $325.00 $0.00 34 JET EXISTING SANITARY SEWER 0 LF $0.72 $0.00 35 CONSTRUCT SILT FENCE 0 LF $2.50 $0.00 36 CLEANOUT SILT FENCE 0 LF $1.11 $0.00 37 REMOVE SILT FENCE 0 LF $0.56 $0.00 38 CLEANOUT SILT BASIN 0 CY $4.60 $0.00 39 NRD SEED MIX 0 AC $830.00 $0.00 40 INSTALL ROLLED EROSION CONTROL,TYPE 2 0 SY $1.17 $0.00 41 TEMPORARY SEEDING 0 AC $400.00 $0.00 42 HAY OR STRAW MULCH 0 AC $525.00 $0.00 TOTAL ESTIMATE WORK COMPLETED $1,387,699.50 OWNER'S RETAINAGE(10%) $138,769.95 LESS AMOUNT PREVIOUSLY PAID $1,170,692.10 I AMOUNT DUE CONTRACTOR $78,237.45 Engineer's Estimate No.2 Paving,Section 4 S.I.D. No. 563 (Lakeview 168,Lots 1-136)) Job No.0118139.11-350 November 16,2020 Page 3 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County, Nebraska c/o Mr. Mark Johnson,Attorney Fullenkmap Jobeun Johnson & Beller LLP 11440 West Center Road, Ste C Omaha, NE 68144 Dear Members of the Board: This is an estimate of the work completed during the previous month on the above-referenced project. It is recommended that payment be remitted to the Contractor in the amount shown due in accordance with our records. Sincerely, LAMP RYNEARSON Dave T. Mclvor,P.E. Senior Construction Engineer c: Loren Johnson Luxa Construction dh\L:\Engineering\0118139 Ida and 168th\CONSTRUCTION\PHASE 1\PAY ESTIMATES\PAV 4\EST 2 201116.docx LAMP RYNEARSON 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 ESTIMATE NO: 3 [P]402.496.2498 [F]402.496.2730 LampRynearson.com DATE: DECEMBER 7,2020 CONTRACT FOR: PAVING,SECTION 4 S.I.D. NO. 563 (LAKEVIEW 168,LOTS 1-136) JOB NO: 0118139.11-350 OWNER: SANITARY&IMPROVEMENT DISTRICT NO.563 OF DOUGLAS COUNTY,NEBRASKA CONTRACTOR: LUXA CONSTRUCTION CO.,INC.,925 EAST DIXON ROAD, BLAIR,NE 68008 TERMS: 90%MONTHLY,REMAINDER UPON FINAL ACCEPTANCE TOTAL CONTRACT AMOUNT: $1,909,800.00 AMOUNT PAID ON PREVIOUS ESTIMATES: $1,248,929.55 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 1 7"CONCRETE PAVEMENT-TYPE L65 30,788 SY $38.75 $1,193,035.00 2 MOBILIZATION (CULVERT) 1 LS $1,493.00 $1,493.00 3 COMMON EARTH EXCAVATION 10,263 CY $3.50 $35,920.50 4 STRIP,STOCKPILE,AND RESPREAD TOPSOIL-(1275 CY X 2) 0 CY $2.30 $0.00 5 EARTHWORK EXCAVATION-TRAIL 0 CY $4.65 $0.00 6 EARTHWORK ONSITE BORROW-TRAIL 0 CY $9.30 $0.00 EXCAVATE UNSUITABLE MATERIAL(REMOVAL,SPREAD,AND 7 REPLACE) 0 CY $11.50 $0.00 8 CONSTRUCT CURB INLET 26 EA $3,300.00 $85,800.00 9 SAW-CUT PAVEMENT FULL DEPTH 225 LF $5.00 $1,125.00 10 REMOVE PAVEMENT 50 SY $12.00 $600.00 11 ADJUST MANHOLE TO GRADE(36 SAN,3 STM) 39 EA $175.00 $6,825.00 12 DRILL AND EPDXY NO. 5 X 2'6"TIE BARS AT 4'-0"CENTERS 28 EA $12.00 $336.00 13 CONSTRUCT THICKENED EDGE 315 LF $11.00 $3,465.00 14 REMOVE END OF STREET BARRICADE 2 EA $250.00 $500.00 15 REMOVE TEMPORARY CONCRETE TURNAROUND(4 EA) 130 SY $11.00 $1,430.00 16 REMOVE TEMPORARY INLET BASE 5 EA $400.00 $2,000.00 17 CONSTRUCT EXTERNAL FRAME SEAL(36 SAN,3 STM) 39 EA $425.00 $16,575.00 18 CONSTRUCT 5"PC CONCRETE SIDEWALK-TYPE L6 0 SF $5.50 $0.00 19 CONSTRUCT 6"PC CONCRETE SIDEWALK WITH FIBER MESH 0 SF $6.50 $0.00 20 CONSTRUCT 7"PCC PAVEMENT WITH INTEGRAL 4"SPEED TABLE 4 EA $6,000.00 $24,000.00 i Omaha Fort Collins Lakewood Kansas City Engineer's Estimate No.3 Paving,Section 4 S.I.D. No. 563(Lakeview 168,Lots 1-136) Job No.0118139.11-350 December 7,2020 Page 2 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 21 CONSTRUCT 7"PCC CURB RAMP 0 SF $12.00 $0.00 22 CONSTRUCT DETECTABLE WARNING PANEL 0 SF $26.00 $0.00 23 CONSTRUCT MEDIAN SURFACING 1,157 SF $6.00 $6,942.00 I 24 CONSTRUCT MEDIAN NOSE 4 EA $350.00 $1,400.00 CONSTRUCT PREFORMED 24"WIDE WHITE PAVEMENT 25 CROSSWALK STRIPING 0 LF $23.00 $0.00 26 CONSTRUCT PREFORMED 4"WIDE WHITE PAVEMENT STRIPING 0 LF $4.75 $0.00 27 CONSTRUCT PREFORMED LEFT ARROW PAVEMENT STRIPING 0 EA $500.00 $0.00 28 CONSTRUCT W-BEAM GUARD RAIL 169 LF $37.00 $6,253.00 29 CONSTRUCT GUARD RAIL END TREATMENT 0 EA $1,100.00 $0.00 30 INSTALL ADAMS CRABAPPLE 0 EA $385.00 $0.00 31 INSTALL SWAMP WHITE OAK 0 EA $325.00 $0.00 32 INSTALL AMERICAN PLANETREE 0 EA $325.00 $0.00 33 INSTALL OHIO BUCKEYE 0 EA $325.00 $0.00 34 JET EXISTING SANITARY SEWER 0 LF $0.72 $0.00 35 CONSTRUCT SILT FENCE 0 LF $2.50 $0.00 36 CLEANOUT SILT FENCE 0 LF $1.11 $0.00 37 REMOVE SILT FENCE 0 LF $0.56 $0.00 I 38 CLEANOUT SILT BASIN 11,027 CY $4.60 $50,724.20 39 NRD SEED MIX 0 AC $830.00 $0.00 40 INSTALL ROLLED EROSION CONTROL,TYPE 2 0 SY $1.17 $0.00 41 TEMPORARY SEEDING 0 AC $400.00 $0.00 42 HAY OR STRAW MULCH 0 AC $525.00 $0.00 TOTAL ESTIMATE WORK COMPLETED $1,438,423.70 OWNER'S RETAINAGE(10%) $143,842.37 LESS AMOUNT PREVIOUSLY PAID $1,248,929.55 ✓ AMOUNT DUE CONTRACTOR $45,651.78 Engineer's Estimate No.3 Paving,Section 4 S.I.D. No. 563(Lakeview 168,Lots 1-136) Job No.0118139.11-350 December 7,2020 Page 3 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney Fullenkmap Jobeun Johnson &Beller LLP 11440 West Center Road,Ste C Omaha, NE 68144 Dear Members of the Board: This is an estimate of the work completed during the previous month on the above-referenced project. It is recommended that payment be remitted to the Contractor in the amount shown due in accordance with our records. Sincerely, LAMP RYNEARSON • Dave T. Mclvor, P.E. Senior Construction Engineer c: Loren Johnson Luxa Construction dh\L:\Engineering\0118139 Ida and 168th\CONSTRUCTION\PHASE 1\PAY ESTIMATES\PAV 4\EST 3 201207.docx Law Offices FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 West Center Road 334-0700 Omaha, NE 68144 Fax: 334-0815 December 8,2020 Chairman &Board of Trustees Sanitary and Improvement District No. 553 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED For legal services rendered: Paving- Section 4 Lakeview 168 Lots 1 - 135 (PE#1, #2 and#3) $64,729.07 Publication costs: 438.02 i Total Amount Due $65,167.09 LAMP RYNEARSON 14710 W.Dodge Rd.,Ste.100 ESTIMATE NO: 4 Omaha,NE 68154 [P]402.496.2498 DATE: NOVEMBER 13,2020 [F]402.496.2730 LampRynearson.com S.I.D.NO.563 LAKEVIEW 168 SANITARY AND STORM CONTRACT FOR: SEWER,SECTION 4 JOB NO: 0118139.11-330/340 OWNER: SANITARY&IMPROVEMENT DISTRICT NO. 563 OF DOUGLAS COUNTY,NEBRASKA CONTRACTOR: VALLEY CORPORATION,PO BOX 589,VALLEY,NE 68064-0589 TERMS: 90%MONTHLY,REMAINDER UPON FINAL ACCEPTANCE TOTAL CONTRACT AMOUNT: $1,869,079.97 AMOUNT PAID ON PREVIOUS ESTIMATES: $1,367,628.33 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 1 CLEARING AND GRUBBING GENERAL 1 LS 25,502.40 $25,502.40 2 EARTHWORK EXCAVATION-BERM 550 CY 5.13 $2,821.50 3 DEWATERING 7 DY 331.79 $2,322.53 4 CONSTRUCT 6"PIPE BEDDING 5,409 LF 10.35 $55,983.15 1 5 CONSTRUCT 8"PIPE BEDDING 8,364 LF 10.89 $91,083.96 6 CONSTRUCT 6"SANITARY SEWER PIPE 5,409 LF 20.27 $109,640.43 7 NOT USED 8 CONSTRUCT 54"I.D.SANITARY MANHOLE(37 EA) 449.1 VF 401.07 $180,120.54 9 CONSTRUCT MANHOLE RING COLLAR 1 EA 445.77 $445.77 10 CONSTRUCT EXTERNAL FRAME SEAL 1 EA 423.19 $423.19 11 CONSTRUCT 6"MANHOLE STUBOUT 21 EA 68.91 $1,447.11 12 DELETED 13 CONSTRUCT 8"PIPE PLUG 1 EA 66.30 $66.30 14 TAP EXISTING SANITARY SEWER MANHOLE 2 EA 970.89 $1,941.78 15 CONSTRUCT 8"DIAMETER DROP CONNECTION 9.5 VF 230.15 $2,186.43 STABILIZATION TRENCH W/CRUSHED 16 LIMESTONE 265.82 TN 39.94 $10,616.85 17 STABILIZATION TRENCH W/TYPE"A"RIP RAP 0 TN 84.69 $0.00 18 FURNISH AND INSTALL GEOTEXTILE FABRIC 0 SY 5.29 $0.00 19 FURNISH AND INSTALL GEOGRID 359 SY 4.14 $1,486.26 20 EXPLORATORY EXCAVATION 0 HR 341.32 $0.00 21 EXCAVATE UNSUITABLE MATERIAL 102 CY 20.39 $2,079.78 Omaha Fort Collins Lakewood Kansas City Engineer's Estimate No.4 Sanitary&Storm Sewer Section 4 S.I.D.No.563(Lakeview 168) Job No.0118139.11-330 November 13,2020 Page 2 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT ALTERNATE:CONSTRUCT 8"SDR26 SANITARY 22 SEWER PIPE 8364 LF, 22.08 $184,677.12 23 MOBILIZATION 1 LS 69,794.31 $69,794.31 24 CONSTRUCT 8"X 6"SDR26 WYE 130 EA 112.76 $14,658.80 SUBTOTAL SANITARY $757,298.20 STORM 1 GENERAL GRADING AND SHAPING 1 LS 16,114.51 $16,114.51 2 DEWATERING 2 DY 373.26 $746.52 3 REMOVE SILT BASIN RISER 1 EA 1,016.68 $1,016.68 4 REMOVE 18"CSP 270 LF 43.84 $11,836.80 5 REMOVE 18"RCP FES 1 EA 203.02 $203.02 6 CONSTRUCT 18"R.C.P.,CLASS III 1,083 LF 29.56 $32,013.48 7 CONSTRUCT 24"R.C.P.,CLASS III 947 LF 39.26 $37,179.22 8 CONSTRUCT 30"R.C.P.,CLASS III 339 LF 51.89 $17,590.71 9 CONSTRUCT 36"R.C.P.,D(0.01)=1,350 250 LF 66.24 $16,560.00 10 CONSTRUCT 42"R.C.P.,D(0.01)=1,350 266 LF 91.34 $24,296.44 11 CONSTRUCT 72"I.D.MANHOLE(I EA) 8.04 VF 920.61 $7,401.70 12 CONSTRUCT 54"I.D.MANHOLE(1 EA) 6.46 VF 598.33 $3,865.21 13 CONSTRUCT 54"I.D.POND INTAKE STRUCTURE 1 EA 4,786.61 $4,786.61 14 CONSTRUCT 54"I.D.TYPE II AREA INLET 12.98 VF 718.33 $9,323.92 CONSTRUCT 54"I.D.TYPE II AREA INLET OVER 15 EXISTING STORM SEWER 355 VF. 784.42 $2,784.69 16 CONSTRUCT 36"R.C. FLARED END SECTION 1 EA 1,490.44 $1,490.44 17 CONSTRUCT 42"R.C. FLARED END SECTION 2 EA 1,703.80 $3,407.60 18 CONSTRUCT 18"VERTICAL BEND 1 EA 681.38 $681.38 19 CONSTRUCT 30"VERTICAL BEND 1 EA 1,017.05 $1,017.05 20 CONSTRUCT 42"VERTICAL BEND 1 EA 1,223.60 $1,223.60 21 CONSTRUCT 18"PIPE BEDDING 1,083 LF 9.65 _ $10,450.95 22 CONSTRUCT 24"PIPE BEDDING 947 LF 14.47 $13,703.09 1 23 CONSTRUCT 30"PIPE BEDDING 339 LF 21.95 $7,441.05 24 CONSTRUCT 36"PIPE BEDDING 250 LF 28.94 $7,235.00 25 CONSTRUCT 42"PIPE BEDDING 266 LF 33.76 $8,980.16 26 CONSTRUCT 3.5'X3.5'ANTI-SEEP COLLAR 2 EA 753.48 $1,506.96 27 CONSTRUCT TEMPORARY INLET BASE 9 EA 747.43 $6,726.87 I REMOVE AND REPLACE 6"FIBER MESH 28 REINFORCED PCC CONCRETE 550 SF 11.09 $6,099.50 29 EXCAVATE UNSUITABLE MATERIAL 300 CY 20.39 $6,117.00 Engineer's Estimate No.4 Sanitary&Storm Sewer Section 4 S.I.D. No.563(Lakeview 168) Job No.0118139.11-330 November 13,2020 Page 3 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 30 STABILIZE TRENCH W/CRUSHED LIMESTONE 0 TN 38.30 $0.00 31 CONSTRUCT RIP RAP APRON"TYPE A" 75 TN 79.63 $5,972.25 32 CONSTRUCT RIP RAP APRON"TYPE B" 100 TN 79.63 $7,963.00 33 STABILIZATION TRENCH W/TYPE"A"RIP RAP 0 TN 83.23 $0.00 34 FURNISH AND INSTALL GEOTEXTILE FABRIC 0 SY 5.29 $0.00 35 FURNISH AND INSTALL GEOGRID 0 SY 4.14 $0.00 36 NRD SEED MIX 1 AC 953.37 $953.37 37 TEMPORARY SEEDING 1.68 AC 444.91 $747.45 38 INSTALL ROLLED EROSION CONTROL TYPE 2 4,000 SY 1.65 $6,600.00 II 39 CONSTRUCT SILT FENCE 135 LF 2.73 $368.55 40 CLEANOUT SILT FENCE 150 LF 1.27 $190.50 41 REMOVE SILT FENCE 650 LF 0.64 $416.00 42 CLEANOUT SILT BASIN 4,593 CY 6.44 $29,578.92 43 CONSTRUCT ROCK ACCESS ROAD 106.7 TN 53.75 $5,735.13 , 44 MOBILIZATION-STORM 1 LS 31,660.12 $31,660.12 PER CHANGE ORDER NO. 2 UNSUITABLE TRENCH CONDITIONS-EXCAVATE, 45 DRY AND REPLACE 0 LF 6.13 $0.00 SUBTOTAL STORM $351,985.45 CULVERT F 1 MOBILIZATION(CULVERT) 1 LS 39,435.23 $39,435.23 2 _ CLEARING AND GRUBBING GENERAL 1 LS 23,833.14 $23,833.14 3 REMOVE CONCRETE HEADWALL 1 LS 4,318.33 $4,318.33 4 REMOVE EXISTING BOX CULVERT 5 LF 497.69 $2,488.45 5 STRIP,STOCKPILE,AND RESPREAD TOPSOIL 1,310 CY 7.68 $10,060.80 6 COMMON EARTH EXCAVATION 20,690 CY 4.26 $88,139.40 7 EARTHWORK(SURCHARGE) 1,450 CY 4.26 $6,177.00 i 8 EARTHWORK(REMOVESURCHARGE) 1,450 CY 3.48 $5,046.00 9 CONSTRUCT 30"(MINIMUM)CMP 330 LF 40.48 $13,358.40 10 CONSTRUCT CULVERT PLUG 1 EA 1,578.81 $1,578.81 11 REMOVE 30"(MINIMUM)CMP 330 LF 41.97 $13,850.10 12 REMOVE CULVERT PLUG 1 EA 960.60 $960.60 13 STABILIZE TRENCH WITH CRUSHED LIMESTONE 0 TN 39.10 $0.00 14 CONSTRUCT STEEL SHEETING WALLS 240 SF 44.56 $10,694.40 15 CONSTRUCT 10'X 5'PRECAST BOX CULVERT 110 LF 1,141.14 $125,525.40 16 CONSTRUCT CULVERT BEDDING 110 LF 43.16 $4,747.60 17 CONSTRUCT CONNECTION TO EXISTING CULVERT 1 LS 7,090.18 $7,090.18 Engineer's Estimate No.4 Sanitary&Storm Sewer Section 4 S.I.D. No. 563(Lakeview 168) Job No.0118139.11-330 November 13,2020 Page 4 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 18 CONSTRUCT CULVERT HEADWALL 1 LS 13,736.99 $13,736.99 19 CONSTRUCT INTERNAL ENERGY DISSIPATION 1 LS 16,782.64 $16,782.64 CONSTRUCT SEGMENTAL RETAINING WALL(HWS 2,550 SF F 20 CLEVELAND) 85.70 $218,535.00 21 WALL SEALANT AND ANTI-GRAFFITI COATING 2,550 SF 2.23 $5,686.50 CONSTRUCT 4'TALL BLACK VINYL CHAIN LINK 22 FENCE 0 LF 47.52 $0.00 23 BX 1100 GEOGRID 750 SY 2.41 $1,807.50 PER CHANGE ORDER NO.2 UNSUITABLE TRENCH CONDITIONS-EXCAVATE, 24 DRY AND REPLACE 1 LS 20,672.40 $20,672.40 SUBTOTAL CULVERT $634,524.87 TOTAL ESTIMATE WORK COMPLETED $1,743,808.53 OWNER'S RETAINAGE(10%) $174,380.85 LESS AMOUNT PREVIOUSLY PAID $1,367,628.33 AMOUNT DUE CONTRACTOR $201,799.35 Engineer's Estimate No.4 Sanitary&Storm Sewer Section 4 S.I.D.No. 563(Lakeview 168) Job No. 0118139.11-330 November 13,2020 Page 5 Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County, Nebraska c/o Mr. John Fullenkamp,Attorney Fullenkamp Jobeun Johnson& Beller LLP 11440 West Center Road Suite C Omaha,NE 68144 I REFERENCE: S.I.D. No. 563 (Lakeview 168) Sanitary Sewer and Storm Sewer,Section 4 Job No. 0118139.11-330/340 Dear Members of the Board: This is an estimate of the work completed during the previous month on the above-referenced project. It is recommended that payment be remitted to the Contractor in the amount shown due in accordance with I our records. Sincerely, LAMP R ,RSON David T. Mclvor, P.E. Senior Construction Engineer c: Loren Johnson Valley Corp. dh\L:\Engineering\0118139 Ida and 168th\CONSTRUCTION\PHASE 1\PAY ESTIMATES\EST 04 Lakeview168 SaniStorm 201113.docx LAMP RYNEARSON 14710 W. Dodge Rd.,Ste.100 ESTIMATE NO: 5 Omaha,NE 68154 [P]402.496.2498 DATE: DECEMBER 7,2020 [F]402.496.2730 LampRynearson.com S.I.D.NO.563 LAKEVIEW 168 SANITARY AND STORM CONTRACT FOR: SEWER,SECTION 4 JOB NO: 0118139.11-330/340 OWNER: SANITARY&IMPROVEMENT DISTRICT NO.563 OF DOUGLAS COUNTY, NEBRASKA CONTRACTOR: VALLEY CORPORATION, PO BOX 589,VALLEY,NE 68064-0589 TERMS: 90%MONTHLY,REMAINDER UPON FINAL ACCEPTANCE TOTAL CONTRACT AMOUNT: $1,869,079.97 AMOUNT PAID ON PREVIOUS ESTIMATES: $1,569,427.68 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 1 CLEARING AND GRUBBING GENERAL 1 LS $25,502.40 $25,502.40 2 EARTHWORK EXCAVATION-BERM 550 CY $5.13 $2,821.50 3 DEWATERING 7 DY $331.79 $2,322.53 4 CONSTRUCT 6"PIPE BEDDING 5,409 LF $10.35 $55,983.15 5 CONSTRUCT 8"PIPE BEDDING 8,364 LF $10.89 $91,083.96 6 CONSTRUCT 6"SANITARY SEWER PIPE 5,409 LF $20.27 $109,640.43 7 NOT USED 8 CONSTRUCT 54"I.D.SANITARY MANHOLE(37 EA) 449.1 VF $401.07 $180,120.54 9 CONSTRUCT MANHOLE RING COLLAR 1 EA $445.77 $445.77 10 CONSTRUCT EXTERNAL FRAME SEAL 1 EA $423.19 $423.19 11 CONSTRUCT 6"MANHOLE STUBOUT 21 EA $68.91 $1,447.11 12 DELETED 13 CONSTRUCT 8"PIPE PLUG 1 EA $66.30 $66.30 14 TAP EXISTING SANITARY SEWER MANHOLE 2 EA $970.89 $1,941.78 15 CONSTRUCT 8"DIAMETER DROP CONNECTION 9.5 VF $230.15 $2,186.43 16 STABILIZATION TRENCH W/CRUSHED LIMESTONE 265.82 TN $39.94 $10,616.85 17 STABILIZATION TRENCH W/TYPE"A"RIP RAP 0 TN $84.69 $0.00 18 FURNISH AND INSTALL GEOTEXTILE FABRIC 0 SY $5.29 $0.00 19 FURNISH AND INSTALL GEOGRID 359 SY $4.14 $1,486.26 20 EXPLORATORY EXCAVATION 0 HR $341.32 $0.00 21 EXCAVATE UNSUITABLE MATERIAL 102 CY $20.39 $2,079.78 Omaha Fort Collins Lakewood Kansas City Engineer's Estimate No.5 Sanitary&Storm Sewer Section 4 S.I.D. No. 563(Lakeview 168) Job No.0118139.11-330 December 7,2020 Page 2 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT ALTERNATE:CONSTRUCT 8"SDR26 SANITARY 22 SEWER PIPE 8364 LF, $22.08 $184,677.12 23 MOBILIZATION 1 LS $69,794.31 $69,794.31 24 CONSTRUCT 8"X 6"SDR26 WYE 130 EA $112.76 S14,658.80 SUBTOTAL SANITARY $757,298.20 STORM 1 GENERAL GRADING AND SHAPING 1 LS $16,114.51 $16,114.51 2 DEWATERING 2 DY $373.26 $746.52 3 REMOVE SILT BASIN RISER 1 EA $1,016.68 $1,016.68 4 REMOVE 18"CSP 270 LF $43.84 $11,836.80 5 REMOVE 18"RCP FES 1 EA $203.02 $203.02 6 CONSTRUCT 18"R.C.P.,CLASS III 1,083 LF $29.56 $32,013.48 7 CONSTRUCT 24"R.C.P.,CLASS III 947 LF $39.26 $37,179.22 8 CONSTRUCT 30"R.C.P.,CLASS III 339 LF $51.89 $17,590.71 9 CONSTRUCT 36"R.C.P.,D(0.01)=1,350 250 LF $66.24 $16,560.00 10 CONSTRUCT42"R.C.P.,D(0.01)=1,350 266 LF $91.34 $24,296.44 11 CONSTRUCT 72"I.D. MANHOLE(I EA) 8.04 VF $920.61 $7,401.70 12 CONSTRUCT 54" I.D. MANHOLE(1 EA) 6.46 VF $598.33 $3,865.21 13 CONSTRUCT 54" I.D. POND INTAKE STRUCTURE 1 EA $4,786.61 $4,786.61 14 CONSTRUCT 54" I.D.TYPE II AREA INLET 12.98 VF $718.33 $9,323.92 CONSTRUCT 54" I.D.TYPE II AREA INLET OVER 15 EXISTING STORM SEWER 355 VF. $784.42 $2,784.69 16 CONSTRUCT 36"R.C. FLARED END SECTION 1 EA $1,490.44 $1,490.44 17 CONSTRUCT 42"R.C. FLARED END SECTION 2 EA $1,703.80 $3,407.60 18 CONSTRUCT 18"VERTICAL BEND 1 EA $681.38 $681.38 19 CONSTRUCT 30"VERTICAL BEND 1 EA $1,017.05 $1,017.05 20 CONSTRUCT 42"VERTICAL BEND 1 EA $1,223.60 $1,223.60 21 CONSTRUCT 18"PIPE BEDDING 1,083 LF $9.65 $10,450.95 22 CONSTRUCT 24"PIPE BEDDING 947 LF $14.47 $13,703.09 23 CONSTRUCT 30"PIPE BEDDING 339 LF $21.95 $7,441.05 24 CONSTRUCT 36"PIPE BEDDING 250 LF $28.94 $7,235.00 25 CONSTRUCT 42"PIPE BEDDING 266 LF $33.76 $8,980.16 26 CONSTRUCT 3.5'X3.5'ANTI-SEEP COLLAR 2 EA $753.48 $1,506.96 27 CONSTRUCT TEMPORARY INLET BASE 9 EA $747.43 $6,726.87 REMOVE AND REPLACE 6"FIBER MESH REINFORCED 28 PCC CONCRETE 550 SF $11.09 $6,099.50 29 EXCAVATE UNSUITABLE MATERIAL 300 CY $20.39 $6,117.00 Engineer's Estimate No. 5 Sanitary&Storm Sewer Section 4 S.I.D. No. 563(Lakeview 168) Job No.0118139.11-330 December 7,2020 Page 3 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 30 STABILIZE TRENCH W/CRUSHED LIMESTONE 0 TN $38.30 $0.00 31 CONSTRUCT RIP RAP APRON"TYPE An i 75 TN $79.63 $5,972.25 32 CONSTRUCT RIP RAP APRON"TYPE B" 100 TN $79.63 $7,963.00 33 STABILIZATION TRENCH W/TYPE"A"RIP RAP 0 TN $83.23 $0.00 34 FURNISH AND INSTALL GEOTEXTILE FABRIC 0 SY $5.29 $0.00 35 FURNISH AND INSTALL GEOGRID 0 SY $4.14 $0.00 36 NRD SEED MIX 1.19 AC $953.37 $1,134.51 37 TEMPORARY SEEDING 2.78 AC $444.91 $1,236.85 38 INSTALL ROLLED EROSION CONTROL,TYPE 2 4,900 SY $1.65 $8,085.00 F 39 CONSTRUCT SILT FENCE 135 LF $2.73 $368.55 40 CLEANOUT SILT FENCE 150 LF $1.27 $190.50 41 REMOVE SILT FENCE 650 LF $0.64 $416.00 42 CLEANOUT SILT BASIN 4,593 CY $6.44 $29,578.92 43 CONSTRUCT ROCK ACCESS ROAD 106.7 TN $53.75 $5,735.13 44 MOBILIZATION-STORM 1 LS $31,660.12 $31,660.12 PER CHANGE ORDER N0.2 UNSUITABLE TRENCH CONDITIONS-EXCAVATE,DRY j 45 0 LF AND REPLACE $6.13 $0.00 SUBTOTAL STORM $354,141.00 F CULVERT 1 MOBILIZATION (CULVERT) 1 LS $39,435.23 $39,435.23 2 CLEARING AND GRUBBING GENERAL 1 LS $23,833.14 $23,833.14 3 REMOVE CONCRETE HEADWALL 1 LS $4,318.33 $4,318.33 4 REMOVE EXISTING BOX CULVERT 5 LF $497.69 $2,488.45 5 STRIP,STOCKPILE,AND RESPREAD TOPSOIL 1,310 CY $7.68 $10,060.80 6 COMMON EARTH EXCAVATION 20,690 CY $4.26 $88,139.40 7 EARTHWORK(SURCHARGE) 1,450 CY $4.26 $6,177.00 8 EARTHWORK(REMOVE SURCHARGE) 1,450 CY $3.48 $5,046.00 9 CONSTRUCT 30"(MINIMUM)CMP 330 LF $40.48 $13,358.40 I 10 CONSTRUCT CULVERT PLUG 1 EA $1,578.81 $1,578.81 I 11 REMOVE 30"(MINIMUM)CMP 330 LF $41.97 $13,850.10 j 12 REMOVE CULVERT PLUG 1 EA $960.60 $960.60 I 13 STABILIZE TRENCH WITH CRUSHED LIMESTONE 0 TN $39.10 $0.00 14 CONSTRUCT STEEL SHEETING WALLS 240 SF $44.56 $10,694.40 15 CONSTRUCT 10'X 5'PRECAST BOX CULVERT 110 LF $1,141.14 $125,525.40 16 CONSTRUCT CULVERT BEDDING 110 LF $43.16 $4,747.60 17 CONSTRUCT CONNECTION TO EXISTING CULVERT 1 LS $7,090.18 $7,090.18 Engineer's Estimate No. 5 Sanitary&Storm Sewer Section 4 S.I.D.No. 563(Lakeview 168) Job No.0118139.11-330 December 7,2020 Page 4 ITEM APPROXIMATE UNIT I NO. DESCRIPTION QUANTITY PRICE AMOUNT 18 CONSTRUCT CULVERT HEADWALL 1 LS $13,736.99 $13,736.99 19 CONSTRUCT INTERNAL ENERGY DISSIPATION 1 LS $16,782.64 $16,782.64 CONSTRUCT SEGMENTAL RETAINING WALL(HWS 20 CLEVELAND) 2,550 SF $85.70 $218,535.00 21 WALL SEALANT AND ANTI-GRAFFITI COATING 2,550 SF $2.23 $5,686.50 22 CONSTRUCT 4'TALL BLACK VINYL CHAIN LINK FENCE 262 LF $47.52 $12,450.24 23 BX 1100 GEOGRID 750 SY $2.41 $1,807.50 PER CHANGE ORDER NO.2 UNSUITABLE TRENCH CONDITIONS-EXCAVATE,DRY 24 AND REPLACE 1 LS $20,672.40 $20,672.40 SUBTOTAL CULVERT $646,975.11 TOTAL ESTIMATE WORK COMPLETED $1,758,414.31 OWNER'S RETAINAGE(5%) $87,920.72 f LESS AMOUNT PREVIOUSLY PAID $1,569,427.68 AMOUNT DUE CONTRACTOR $101,065.91 Engineer's Estimate No.5 Sanitary&Storm Sewer Section 4 S.I.D. No. 563(Lakeview 168) Job No.0118139.11-330 December 7,2020 Page 5 Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County, Nebraska c/o Mr.John Fullenkamp,Attorney Fullenkamp Jobeun Johnson& Beller LLP 11440 West Center Road Suite C Omaha,NE 68144 REFERENCE: S.I.D. No. 563 (Lakeview 168) F Sanitary Sewer and Storm Sewer,Section 4 Job No. 0118139.11-330/340 Dear Members of the Board: This is an estimate of the work completed during the previous month on the above-referenced project. It is recommended that payment be remitted to the Contractor in the amount shown due in accordance with our records. Sincerely, LAMP ' I ARSON i-ram% David T. Mclvor, P.E. Senior Construction Engineer c: Loren Johnson Valley Corp. dh\L:\Engineering\0118139 Ida and 168th\CONSTRUCTION\PHASE 1\PAY ESTIMATES\EST 04 Lakeview168 SaniStorm 201207.docx Law Offices FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 West Center Road 334-0700 Omaha, NE 68144 Fax: 334-0815 December 8, 2020 Chairman&Board of Trustees Sanitary and Improvement District No. 554 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED For legal services rendered: Sanitary Sewer& Storm Sewer- Section 4 Lakeview 168 (PE#4 and 5) $15,143.26 Total Amount Due $15,143.26 LAMP RYNEARSON 14710 W. Dodge Rd.,Ste.100 Omaha,NE 68154 ESTIMATE NO: 1 [P]402.496.2498 [F]402.496.2730 LampRynearson.com DATE: NOVEMBER 5,2020 CONTRACT FOR: SANITARY SEWER AND STORM SEWER,SECTION 5 S.I.D. ND.563(LAKEVIEW 168) JOB NO: 0118139.22-330/340 OWNER: SANITARY&IMPROVEMENT DISTRICT NO.563 OF DOUGLAS COUNTY, NEBRASKA CONTRACTOR: L.G.ROLOFF CONSTRUCTION CO.,INC.,10204 S.152N0 STREET,OMAHA,NE 68138 TERMS: 90%MONTHLY,REMAINDER UPON FINAL ACCEPTANCE TOTAL CONTRACT AMOUNT: $0.00 AMOUNT PAID ON PREVIOUS ESTIMATES: $0.00 ITEM APPROXIMATE UNIT 1 NO. DESCRIPTION QUANTITY PRICE AMOUNT SANITARY 1 CLEARING AND GRUBBING GENERAL 0.5 LS 75,000.00 $37,500.00 2 REMOVE PIPE PLUG 0 EA 75.00 $0.00 3 DEWATERING 0 DY 100.00 $0.00 4 EXPLORATORY EXCAVATION 0 HR 300.00 $0.00 5 CONSTRUCT 6"SANITARY SEWER PIPE (112 LOTS X 33'/LOT) 1,326 LF 21.60 $28,641.60 6 CONSTRUCT 8"SANITARY SEWER PIPE 2,280 LF 23.86 $54,400.80 CONSTRUCT 8"SANITARY SEWER PIPE WITH 12"STEEL 7 88 LF CASING 130.00 $11,440.00 8 CONSTRUCT 6"PIPE BEDDING 1326 LF 10.21 $13,538.46 9 CONSTRUCT 8"PIPE BEDDING 2280 LF 10.77 $24,555.60 10 CONSTRUCT 54"I.D.SANITARY MANHOLE(18 EA) 112 VF 363.56 $40,718.72 11 CONSTRUCT 6"MANHOLE STUBOUT 10 EA 95.70 $957.00 12 CONSTRUCT 8"X 6"WYE 46 EA 203.46 $9,359.16 13 CONSTRUCT PIPE PLUG 0 EA 118.82 $0.00 14 CONSTRUCT EXTERNAL FRAME SEAL 0 EA 465.66 $0.00 15 CONSTRUCT MANHOLE RING COLLAR 0 EA 310.91 $0.00 16 CONNECT TO EXISTING SANITARY SEWER PIPE 0 EA 790.89 $0.00 17 STABILIZE TRENCH W/CRUSHED LIMESTONE 0 TN 36.50 $0.00 18 STABILIZE TRENCH W/TYPE"A" RIP RAP 0 TN 61.00 $0.00 19 FURNISH AND INSTALL GEOTEXTILE FABRIC 1 0 SY 3.50 $0.00 Omaha Fort Collins Lakewood Kansas City Engineer's Estimate No.1 Sanitary Sewer and Storm Sewer,Section 5 S.I.D. No. 563 (Lakeview 168) Job No.0118139.22-330/340 November 5,2020 Page 2 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 1 20 FURNISH AND INSTALL GEOGRID 0 SY 4.25 $0.00 21 SEEDING-TYPE"A" 0 AC 2,455.00 $0.00 22 ROLLED EROSION CONTROL,TYPE II 0 SY 1.75 $0.00 23 PERFORM CCTV PIPELINE INSPECTION-SANITARY SEWER 0 LF 2.75 $0.00 SUBTOTAL SANITARY $221,111.34 STORM 1 GENERAL GRADING AND SHAPING 0.5 LS 14,000.00 $7,000.00 , 2 DEWATERING 0 DY 80.00 $0.00 3 REMOVE ASPHALT SURFACE 105 SY 9.41 $988.05 4 REMOVE 30"CMP CULVERT 66 LF 16.69 $1,101.54 5 REMOVE CONCRETE HEADWALLS 1 LS 1,685.00 $1,685.00 6 REMOVE 54"CMP TEMPORARY INLET RISER 1 EA 2,240.00 $2,240.00 7 REMOVE 18"CMP 59 LF 13.77 $812.43 8 SAWCUT PAVEMENT-FULL DEPTH 48 LF 7.00 $336.00 9 CONSTRUCT 8"ASPHALT PAVEMENT 0 TN 260.00 $0.00 10 CONSTRUCT 4"WIDE YELLOW PAVEMENT STRIPING 0 LF 13.64 $0.00 11 COMMON EARTH EXCAVATION 2000 CY 8.00 $16,000.00 12 BARRICADING 0.5 LS 3,000.00 $1,500.00 13 UTILITY RELOCATION ALLOWANCE 0 LS 10,000.00 $0.00 14 REMOVE PIPE PLUG 0 EA • 140.00 $0.00 15 CONSTRUCT 30"PIPE COLLAR 0 EA 750.00 $0.00 16 CONSTRUCT 18"R.C.P.,CLASS III 83 LF 39.52 $3,280.16 17 CONSTRUCT 24"R.C.P.,CLASS III 0 LF 51.21 $0.00 18 CONSTRUCT 30"R.C.P.,CLASS III 247 LF 66.12 $16,331.64 19 CONSTRUCT 36"R.C.P.,CLASS III 0 LF 95.82 $0.00 20 CONSTRUCT 42"R.C.P.,CLASS III 0 LF 123.58 $0.00 21 CONSTRUCT 54"I.D. MANHOLE(1 EA) 0 VF 529.96 $0.00 1 22 CONSTRUCT 72"I.D.MANHOLE(1 EA) 0 VF 724.05 $0.00 23 CONSTRUCT 84"I.D.TYPE II AREA INLET(1 EA) 0 VF 1,187.17 $0.00 24 CONSTRUCT 54"I.D.TYPE II AREA INLET(3 EA) 15 VF 535.88 $8,038.20 25 CONSTRUCT 54"I.D. POND INTAKE STRUCTURE 0 EA 6,238.57 $0.00 26 CONSTRUCT 3.5'X3.5'ANTI-SEEP COLLAR 0 EA 1,250.00 $0.00 27 CONSTRUCT 42"R.C.FLARED END SECTION 0 EA 1,835.00 $0.00 28 CONSTRUCT 18"PIPE BEDDING 83 LF 8.53 $707.99 29 CONSTRUCT 24"PIPE BEDDING 0 LF 11.01 $0.00 Engineer's Estimate No.1 Sanitary Sewer and Storm Sewer,Section 5 S.I.D. No. 563(Lakeview 168) Job No.0118139.22-330/340 November 5,2020 Page 3 ITEM APPROXIMATE UNIT NO. DESCRIPTION QUANTITY PRICE AMOUNT 30 CONSTRUCT 30"PIPE BEDDING 247 LF 13.69 $3,381.43 31 CONSTRUCT 36"PIPE BEDDING 0 LF 16.58 $0.00 32 CONSTRUCT 42"PIPE BEDDING 0 LF 19.67 $0.00 33 CONSTRUCT TEMPORARY INLET BASE 0 EA 515.00 $0.00 34 CONSTRUCT DIVERSION WEIR 0 EA 2,500.00 $0.00 35 STABILIZE TRENCH W/CRUSHED LIMESTONE 0 TN 36.50 $0.00 36 CONSTRUCT RIP RAP APRON"TYPE A" 0 TN 77.94 $0.00 37 STABILIZATION TRENCH W/TYPE"A"RIP RAP 0 TN 61.00 $0.00 38 FURNISH AND INSTALL GEOTEXTILE FABRIC 0 SY 3.89 $0.00 39 FURNISH AND INSTALL GEOGRID 0 SY 4.81 $0.00 40 TEMPORARY SEEDING 0 AC 410.00 $0.00 41 CONSTRUCT SILT FENCE 0 LF 2.88 $0.00 42 CLEANOUT SILT FENCE 0 LF 1.09 $0.00 43 REMOVE SILT FENCE 0 LF 1.09 $0.00 44 CLEANOUT SILT BASIN 0 CY 4.37 $0.00 45 CONSTRUCT ROCK ACCESS ROAD 0 TN 42.45 $0.00 46 PERFORM CCTV PIPELINE INSPECTION -STORM SEWER 0 LF 3.50 $0.00 SUBTOTAL STORM $63,402.44 TOTAL ESTIMATE WORK COMPLETED $284,513.78 OWNER'S RETAINAGE(10%) $28,451.38 LESS AMOUNT PREVIOUSLY PAID $0.00 AMOUNT DUE CONTRACTOR $256,062.40 Engineer's Estimate No. 1 Sanitary Sewer and Storm Sewer,Section 5 S.I.D. No. 563(Lakeview 168) Job No.0118139.22-330/340 November 5,2020 Page 4 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County, Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson & Beller LLP 11440 West Center Road, Suite C Omaha, NE 68114 Dear Members of the Board: This is an estimate of the work completed during the previous month on the above-referenced project. It is recommended that payment be remitted to the Contractor in the amount shown due in accordance with our records. Sincerely, LAMP / `r�/ Dave T. Mclvor,P.E. Senior Construction Engineer c: Loren Johnson L.G. Roloff Construction I dh\L:\Engineering\0118139 Ida and 168th\CONSTRUCTION\PHASE 2\PAY ESTIMATES\SEWERS 5\EST 1 201105.docx CITY OF OMAHA OPW PROJECT Public Works Department (PWD) NUMBER AND TYPE Design Division Private Plans Section oPw53913 1819 Farnam Street, Suite 600 PWD Project Number Omaha Nebraska, 68183 SSD, ST Project Type FINAL DESIGN APPROVAL PUBLIC WORKS DEPARTMENT APPROVAL The plans assigned to the aforementioned CITY OF OMAHA PUBLIC WORKS DEPARTMENT file number have been approved as stamped by the CITY OF OMAHA PUBLIC WORKS DEPARTMENT (check CITY OF OMAHA PUBLIC WORKS DEPARTMENT stamped plans for any approval stipulations). You may proceed with the construction of such improvement project. In accord with the request received in the CITY OF OMAHA PUBLIC WORKS DEPARTMENT, the aforementioned INSPECTOR is hereby authorized to act as resident engineer, on behalf of the CITY OF OMAHA, for the duration of the project. Upon completion of the project INSPECTOR shall submit an acceptable As-Built Certification Form with all required supporting documentation. Furthermore, without prejudice in any way to the CITY OF OMAHA, its Officers, Agents, and Employees, the plans, as submitted, were approved by the CITY OF OMAHA PUBLIC WORKS DEPARTMENT on reliance upon and on conditions: 1. That the APPLICANT is solely responsible for proper, sound and adequate design for present and ultimate full use of all improvements; 2. That this approval may be revoked if it has been issued in error or due to incorrect information being supplied by the DESIGNER, INSPECTOR, CONTRACTOR, and/or APPLICANT; 3. That the plans are represented and warranted to conform to all applicable Standards, Criteria, Ordinances, Laws, Rules, and Regulations enacted by the-- [a] City of Omaha, [b] Douglas County, [c] State of Nebraska, and [d] United States Federal Government; 4. That care shall be taken to avoid injury to the proposed development and other properties. All injury to the proposed development and other properties shall be without expense to the CITY OF OMAHA, it Officers, Agents and Employees and shall be the obligations of the APPLICANT; and 5. That correction of defects and deficiencies in design, construction, inspection, or testing shall be without expense to the CITY OF OMAHA, it Officers, Agents and Employees and shall be the obligations of the APPLICANT. Digitally signed by Brian L. Lodes P.E. Brian L. Lodes P.E, Date:2020.10.07 07:46:41 -05'00' CITY OF OMAHA PWD's Approval Signature Date Final Design Approval Form 2014-08-14 1/1 LAMP RYNEARSON 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 ESTIMATE NO: 2 [P]402.496.2498 [F]402.496.2730 DATE: DECEMBER 7,2020 LampRynearson.com CONTRACT FOR: SANITARY SEWER AND STORM SEWER,SECTION 5 S.I.D. NO.563(LAKEVIEW 168) JOB NO: 0118139.22-330/340 OWNER: SANITARY&IMPROVEMENT DISTRICT NO. 563 OF DOUGLAS COUNTY,NEBRASKA CONTRACTOR: L.G. ROLOFF CONSTRUCTION CO.,INC.,10204 S.152ND STREET,OMAHA,NE 68138 TERMS: 90%MONTHLY,REMAINDER UPON FINAL ACCEPTANCE TOTAL CONTRACT AMOUNT: $1,011,304.76 AMOUNT PAID ON PREVIOUS ESTIMATES: $256,062.40 ITEM APPROXIMATE NO. DESCRIPTION QUANTITY UNIT PRICE AMOUNT SANITARY 1 CLEARING AND GRUBBING GENERAL 1 LS $75,000.00 $75,000.00 2 REMOVE PIPE PLUG 1 EA $75.00 $75.00 3 DEWATERING 0 DY $100.00 $0.00 4 EXPLORATORY EXCAVATION 2 HR $300.00 $600.00 5 CONSTRUCT 6"SANITARY SEWER PIPE (112 LOTS X 33'/LOT) 3,567 LF $21.60 $77,047.20 6 CONSTRUCT 8"SANITARY SEWER PIPE 4,200 LF $23.86 $100,212.00 7 CONSTRUCT 8"SANITARY SEWER PIPE WITH 12"STEEL CASING 88 LF $130.00 $11,440.00 8 CONSTRUCT 6"PIPE BEDDING 3567 LF $10.21 $36,419.07 9 CONSTRUCT 8"PIPE BEDDING 4200 LF $10.77 $45,234.00 10 CONSTRUCT 54"I.D.SANITARY MANHOLE(18 EA) 210.5 VF $363.56 $76,529.38 11 CONSTRUCT 6"MANHOLE STUBOUT 18 EA $95.70 $1,722.60 12 CONSTRUCT 8"X 6"WYE 94 EA $203.46 $19,125.24 13 CONSTRUCT PIPE PLUG 1 EA $118.82 $118.82 14 CONSTRUCT EXTERNAL FRAME SEAL 0 EA $465.66 $0.00 15 CONSTRUCT MANHOLE RING COLLAR 0 EA $310.91 $0.00 16 CONNECT TO EXISTING SANITARY SEWER PIPE 1 EA $790.89 $790.89 17 STABILIZE TRENCH W/CRUSHED LIMESTONE 0 TN $36.50 $0.00 18 STABILIZE TRENCH W/TYPE"A"RIP RAP 0 TN $61.00 $0.00 19 FURNISH AND INSTALL GEOTEXTILE FABRIC 0 SY $3.50 $0.00 20 FURNISH AND INSTALL GEOGRID 0 SY $4.25 $0.00 21 SEEDING-TYPE"A" 1 AC $2,455.00 $2,455.00 Omaha Fort Collins Lakewood Kansas City Engineer's Estimate No.2 Sanitary Sewer and Storm Sewer,Section 5 S.I.D. No. 563(Lakeview 168) Job No.0118139.22-330/340 December 7,2020 Page 2 ITEM APPROXIMATE NO. DESCRIPTION QUANTITY UNIT PRICE AMOUNT 22 ROLLED EROSION CONTROL,TYPE II 2800 SY $1.75 $4,900.00 23 PERFORM CON PIPELINE INSPECTION-SANITARY SEWER 4323 LF $2.75 $11,888.25 SUBTOTAL SANITARY $463,557.45 STORM 1 GENERAL GRADING AND SHAPING 0.5 LS $14,000.00 $7,000.00 2 DEWATERING 0 DY $80.00 $0.00 3 REMOVE ASPHALT SURFACE 103.33 SY $9.41 $972.34 4 REMOVE 30"CMP CULVERT 66 LF $16.69 $1,101.54 5 REMOVE CONCRETE HEADWALLS 1 LS $1,685.00 $1,685.00 6 REMOVE 54"CMP TEMPORARY INLET RISER 1 EA $2,240.00 $2,240.00 7 REMOVE 18"CMP 59 LF $13.77 $812.43 8 SAWCUT PAVEMENT-FULL DEPTH 48 LF $7.00 $336.00 9 CONSTRUCT 8"ASPHALT PAVEMENT 65.76 TN $260.00 $17,097.60 10 CONSTRUCT 4"WIDE YELLOW PAVEMENT STRIPING 96 LF $13.64 $1,309.44 11 COMMON EARTH EXCAVATION 2500 CY $8.00 $20,000.00 12 BARRICADING 1 LS $3,000.00 $3,000.00 1 13 UTILITY RELOCATION ALLOWANCE 0 LS $10,000.00 $0.00 14 REMOVE PIPE PLUG 0 EA $140.00 $0.00 15 CONSTRUCT 30"PIPE COLLAR 0 EA $750.00 $0.00 16 CONSTRUCT 18"R.C.P.,CLASS III 83 LF $39.52 $3,280.16 17 CONSTRUCT 24"R.C.P.,CLASS III 0 LF $51.21 $0.00 18 CONSTRUCT 30"R.C.P.,CLASS III 402 LF $66.12 $26,580.24 19 CONSTRUCT 36"R.C.P.,CLASS III 481 LF $95.82 $46,089.42 20 CONSTRUCT 42"R.C.P.,CLASS III 212 LF $123.58 $26,198.96 21 CONSTRUCT 54"I.D.MANHOLE(1 EA) 0 VF $529.96 $0.00 22 CONSTRUCT 72"I.D.MANHOLE(1 EA) 0 VF $724.05 $0.00 23 CONSTRUCT 84"I.D.TYPE II AREA INLET(1 EA) 7.7 VF $1,187.17 $9,141.21 24 CONSTRUCT 54"I.D.TYPE II AREA INLET(3 EA) 12.6 VF $535.88 $6,752.09 25 CONSTRUCT 54"I.D.POND INTAKE STRUCTURE 0 EA $6,238.57 $0.00 26 CONSTRUCT 3.5'X3.5'ANTI-SEEP COLLAR 0 EA $1,250.00 $0.00 27 CONSTRUCT 42"R.C. FLARED END SECTION 0 EA $1,835.00 $0.00 28 CONSTRUCT 18"PIPE BEDDING 83 LF $8.53 $707.99 29 CONSTRUCT 24"PIPE BEDDING 0 LF $11.01 $0.00 30 CONSTRUCT 30"PIPE BEDDING 402 LF $13.69 $5,503.38 31 CONSTRUCT 36"PIPE BEDDING 481 LF $16.58 $7,974.98 Engineer's Estimate No.2 Sanitary Sewer and Storm Sewer,Section 5 S.I.D.No. 563(Lakeview 168) Job No.0118139.22-330/340 December 7,2020 Page 3 ITEM APPROXIMATE NO. DESCRIPTION QUANTITY UNIT PRICE AMOUNT 32 CONSTRUCT 42"PIPE BEDDING 212 LF _ $19.67 $4,170.04 33 CONSTRUCT TEMPORARY INLET BASE 0 EA $515.00 $0.00 34 CONSTRUCT DIVERSION WEIR 0 EA $2,500.00 $0.00 35 STABILIZE TRENCH W/CRUSHED LIMESTONE 0 TN $36.50 $0.00 36 CONSTRUCT RIP RAP APRON"TYPE A" 28.37 TN $77.94 $2,211.16 37 STABILIZATION TRENCH W/TYPE"A"RIP RAP 0 TN $61.00 $0.00 38 FURNISH AND INSTALL GEOTEXTILE FABRIC 0 SY $3.89 $0.00 39 FURNISH AND INSTALL GEOGRID 0 SY $4.81 $0.00 40 TEMPORARY SEEDING 0 AC $410.00 $0.00 41 CONSTRUCT SILT FENCE 0 LF $2.88 $0.00 42 CLEANOUT SILT FENCE 0 LF $1.09 $0.00 43 REMOVE SILT FENCE 0 LF $1.09 $0.00 44 CLEANOUT SILT BASIN 0 CY $4.37 $0.00 45 CONSTRUCT ROCK ACCESS ROAD 30.65 TN $42.45 $1,301.09 46 PERFORM CCTV PIPELINE INSPECTION-STORM SEWER 63 LF $3.50 $220.50 ADDITIONAL WORK REQUIRED 47 CONSTRUCT 48"RCP 198 LF $149.13 $29,527.74 48 CONSTRUCT 48"RCP PIPE BEDDING 198 LF $22.96 $4,546.08 49 CONSTRUCT 84"I.D.STORM SEWER MANHOLE 9.95 VF $1,097.66 $10,921.72 50 CONSTRUCT 48"FLARED END SECTION 1 EA $2,064.41 $2,064.41 SUBTOTAL STORM $242,745.51 TOTAL ESTIMATE WORK COMPLETED $706,302.96 OWNER'S RETAINAGE(10%) $70,630.30 LESS AMOUNT PREVIOUSLY PAID $256,062.40 1 i AMOUNT DUE CONTRACTOR $379,61026 Engineer's Estimate No.2 Sanitary Sewer and Storm Sewer,Section 5 S.I.D. No. 563(Lakeview 168) Job No.0118139.22-330/340 December 7,2020 Page 4 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County, Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson & Beller LLP 11440 West Center Road, Suite C Omaha, NE 68114 Dear Members of the Board: This is an estimate of the work completed during the previous month on the above-referenced project. It is recommended that payment be remitted to the Contractor in the amount shown due in accordance with our records. Sincerely, LAMP R Dave T. Mclvor,P.E. Senior Construction Engineer c: Loren Johnson L.G. Roloff Construction dh\L:\Engineering\0118139 Ida and 168th\CONSTRUCTION\PHASE 2\PAY ESTIMATES\SEWERS 5\EST 2 201207.docx 1 Law Offices FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 West Center Road 334-0700 Omaha, NE 68144 Fax: 334-0815 December 8, 2020 Chairman &Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED For legal services rendered: Sanitary Sewer& Storm Sewer- Section 5 Lakeview 168 (PE#1 and 2) $31,783.63 Publication costs 558.48 Total Amount Due $32,342.11 LAMP RYNEARSON ESTIMATE NO: 3 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 DATE: DECEMBER 7,2020 [P]402.446.2498 [F]402.496.2730 LampRynearson.com CONTRACT FOR: TRAILS,SECTION 2 S.I.D. NO. 563 (HIGHLAND HILLS) LRA JOB NO: 0109109.33-052 OWNER: SANITARY&IMPROVEMENT DISTRICT NO. 563 OF DOUGLAS COUNTY, NEBRASKA CONTRACTOR: SPENCER MANAGEMENT LLC. P.O. BOX 111623, OMAHA, NE 68111 TERMS: 90% MONTHLY, REMAINDER UPON FINAL ACCEPTANCE TOTAL CONTRACT AMOUNT: $104,322.50 AMOUNT PAID ON PREVIOUS ESTIMATES: $56,064.37 F APPROXIMATE ITEM NO. DESCRIPTION QUANTITY UNIT PRICE AMOUNT 1 CONSTRUCT 5"PC CONCRETE SIDEWALK 13,500 SF $3.50 $47,250.00 2 CONSTRUCT CURB RAMP 600 SF $9.00 $5,400.00 3 SUBGRADE PREPARATION 675 CY $2.25 $1,518.75 4 PLATANUSXACERIFOLIA'BLOODGOOD' 11 EA $495.00 $5,445.00 5 QUERCUS RUBRA 14 EA $495.00 $6,930.00 6 SEEDING 0.75 AC $7,450.00 $5,587.50 7 GRADING AND SHAPING 600 CY $10.00 $6,000.00 8 STRIP AND RESPREAD TOPSOIL 500 CY $8.50 $4,250.00 PHASE 3 1 CONSTRUCT 5"PC CONCRETE SIDEWALK 6000 SF $5.50 $34,815.00 2 CONSTRUCT CURB RAMP 200 SF $12.00 $5,280.00 3 SUBGRADE PREPARATION 220 CY $3.00 $960.00 4 PLATANUS X ACERIFOLIA'BLOODGOOD' 7 EA $486.00 $3,402.00 5 QUERCUS RUBRA 14 EA $588.00 $8,232.00 6 SEEDING AC $3,000.00 $1,500.00 7 GRADING AND SHAPING 220 CY $19.80 $5,940.00 8 STRIP AND RESPREAD TOPSOIL 100 CY $19.80 $3,960.00 TOTAL ESTIMATED WORK COMPLETED $146,470.25 LESS RETAINAGE(5%) $7,323.51 j LESS AMOUNT PREVIOUSLY PAID $78,262.19 V AMOUNT DUE CONTRACTOR $60,884.55 Omaha Fort Collins Lakewood Kansas City Engineers Estimate No.3 S.I.D.No.563(Highland Hills) Trails,Section 2 Job No. 0109109.33-052 December 7,2020 Page 2 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska c/o John Fullenkamp,Attorney Fullenkamp Jobeun Johnson& Beller LLP 11440 West Center Road,Suite C Omaha, Nebraska 68144 Dear Members of the Board: This is an estimate of the work completed on the above-referenced project. It is recommended that payment be remitted to SPENCER MANAGEMENT LLC in the amount shown due in accordance with our records. Sincerely, LAMP RYNEARSON Matt Nelson,P.E., ENV SP Senior Construction Engineer c: Loren Johnson Spencer Management LLC dh\L:\Engineering\0109109\ADMIN\Trail\PHASE 2\EST 03 201207.docx Law Offices FULLENKAMP JOBEUN JOHNSON& BELLER LLP 11940 WEST CENTER ROAD 334-0700 OMAHA,NE 68144 fax: 334-0815 December 8, 2020 Chairman&Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED In re: Trails - Section 2 (PE#3) $3,044.23 Total Amount Due $3,044.23 John H. Fullenkamp Attorney for the District LAMP RYNEARSON 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 [P]402.496.2498 Via Email [F]402.496.2730 LampRynearson.com December 8,2020 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp,Jobeun,Johnson&Beller LLP 11440 West Center Road,Suite C Omaha, Nebraska 68144 REFERENCE: S.I.D. No. 563 (Lakeview 168) Paving,Section 4 Job No. 0118139.11-350 Dear Members of the Board: Enclosed is Invoice No. 71982, dated December 1, 2020 from the Thiele Geotech, Inc., for materials testing services performed in conjunction with the referenced project. Payment directly to Thiele Geotech, Inc., in the amount of$325.00 is recommended. Sincerely, LAMP RYNEARSON David T. Mclvor, P.E. Senior Construction Engineer c: Thiele Geotech, Inc. \L:\Engineering\0118139 Ida and 168th\DOCUMENTS\PHASE 1\LETTERS\INV Thiele Pay 201208.docx Omaha Fort Collins Lakewood Kansas City 13478 Chandler Road Omaha,Nebraska 68138-3716 402/556-2171 Fax 402/556-7831 We accept major Credit Cards Tt€ele:Ceotecl Inc INVOICE Project No: 01.18635.05 Invoice#:71982 PM: Kimball, Cody Date: 12/01/2020 Dept: Materials Page: 1 of 1 Bill to: Project: SID 563 do Lamp Rynearson Lakeview 168 Subdivision-Paving, Phase 1 Dave Mclvor Paving, Phase 1 14710 West Dodge Road North 168th Street&Ida Street Omaha, NE 68116 Ste 100 Omaha, NE. 68154 USA Date Quant Code Description Sample Rate Amount 11/04/2020 4.00 C-1 Compressive Strength of Cylinder C-4284 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"xe" C-4284 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-4284 $65.00 $65.00 11/05/2020 1.00 T-1 Trip Charge-Zone 1 (/trip) X-118159 $65.00 $65.00 Cylinder pickup 11/25/2020 0.25 P-3 Project Engineer(/hr.) X-118749 $128.00 $32.00 PM Review Invoice Total: $325.00 REMIT TO:THIELE GEOTECH, INC FTIN 47-0794664 13478 Chandler Road Online Payments available at Omaha, Nebraska 68138-3716 www.thielegeotech.com ePay 402/556-2171 Fax 402/556-7831 TERMS: DUE UPON RECEIPT PAST DUE BALANCES SUBJECT TO 1.25%SERVICE CHARGE PER MONTH LAMP RYNEARSON 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 Via Email [P]402.496.2498 [F]402.496.2730 LampRynearson.com November 6, 2020 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County, Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp, Jobeun,Johnson & Beller LLP 11440 West Center Road,Suite C Omaha, Nebraska 68144 REFERENCE: S.I.D. No. 563 (Lakeview 168) Paving,Section 4 Job No. 0118139.11-330/340 Dear Members of the Board: Enclosed is Invoice No. 71620, dated October 25, 2020 from the Thiele Geotech, Inc., for materials testing services performed in conjunction with the referenced project. Payment directly to Thiele Geotech, Inc., in the amount of$3,558.50 is recommended. Sincerely, LAMP RYNEARSON David T. Mcivor, P.E. Senior Construction Engineer c: Thiele Geotech, Inc. dh\L:\Engineering\0118139 Ida and 168th\DOCUMENTS\PHASE 1\LETTERS\INV Thiele Pay 201106.docx Omaha Fort Collins Lakewood Kansas City 1 13478 Chandler Road Omaha, Nebraska 69138-3716 lig 402/556-2171 Fax 402/556-7831 We accept major Credit Cards TThielaGeotech Inc INVOICE Project No: 01.18635.05 Invoice#:71620 PM: Kimball, Cody Date: 10/25/2020 Dept: Materials Page: 1 of 2 Bill to: Project: SID 563 c/o Lamp Rynearson Lakeview 168 Subdivision-Paving, Phase 1 Dave Mclvor Paving, Phase 1 14710 West Dodge Road North 168th Street&Ida Street Omaha, NE 68116 Ste 100 Omaha, NE. 68154 USA • Date Quant Code Description Sample Rate Amount 09/29/2020 4.00 C-1 Compressive Strength of Cylinder C-3570 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3570 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3570 $65.00 $65.00 4.00 C-1 Compressive Strength of Cylinder C-3571 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3571 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3572 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3572 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3573 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3573 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3574 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3574 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3575 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"xB" C-3575 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3576 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3576 $87.00 $87.00 or 3-6"x12"cyl) 09/30/2020 4.00 C-1 Compressive Strength of Cylinder C-3601 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3601 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3601 $65.00 $65.00 10/01/2020 4.00 C-1 Compressive Strength of Cylinder C-3640 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3640 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3640 $65.00 $65.00 1.00 T-1 Trip Charge-Zone 1 (/trip) X-117432 $65.00 $65.00 I Cylinder pickup 10/02/2020 4.00 C-1 Compressive Strength of Cylinder C-3658 $19.00 $76.00 (ea.) TERMS: DUE UPON RECEIPT I PAST DUE BALANCES SUBJECT TO 1.25%SERVICE CHARGE PER MONTH 13478 Chandler Road Omaha,Nebraska 68138-3716 U 402/556-2171 Fax402/556-7831 We accept major Credit Cards eeledh Inc INVOICE Project No: 01.18635.05 Invoice#: 71620 i PM: Kimball,Cody Date: 10/25/2020 Dept: Materials Page: 2 of 2 Date Quant Code Description Sample Rate Amount 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3658 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3658 $65.00 $65.00 10/03/2020 1.00 T-1 Trip Charge-Zone 1 (/trip) X-117472 $65.00 $65.00 Cylinder pickup 10/05/2020 4.00 C-1 Compressive Strength of Cylinder C-3693 $19.00 $76.00 (ea.) I 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3693 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3693 $65.00 $65.00 ' 10/06/2020 1.00 T-1 Trip Charge-Zone 1 (/trip) X-117503 $65.00 $65.00 Cylinder pickup 10/12/2020 1.00 T-1 Trip Charge-Zone 1 (/trip) X-117593 $65.00 $65.00 trip charge 10/14/2020 4.00 C-1 Compressive Strength of Cylinder C-3870 $19.00 $76.00 i (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3870 $87.00 $87.00 or 3-6"x12"cyl) 0.50 P-30 Engineering Technician-Wait Time C-3870 $79.00 $39.50 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3870 $65.00 $65.00 10/15/2020 1.00 T-1 Trip Charge-Zone 1 (/trip) X-117638 $65.00 $65.00 Cylinder pickup F 10/17/2020 4.00 C-1 Compressive Strength of Cylinder C-3964 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3964 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3964 $65.00 $65.00 2.00 F-1 Compaction Test(ea.) S-2923 $38.00 $76.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-2923 $63.00 $63.00 10/19/2020 1.00 T-1 Trip Charge-Zone 1 (/trip) X-117696 $65.00 $65.00 Cylinder pickup 10/25/2020 3.25 P-3 Project Engineer(/hr.) X-118024 $128.00 $416.00 PM Review Invoice Total: $3,558.50 it it REMIT TO:THIELE GEOTECH, INC FTIN 47-0794664 13478 Chandler Road Online Payments available at Omaha, Nebraska 68138-3716 www.thielegeotech.com ePay 402/556-2171 Fax 402/556-7831 TERMS: DUE UPON RECEIPT PAST DUE BALANCES SUBJECT TO 1.25%SERVICE CHARGE PER MONTH LAMP RYNEARSON Via Email 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 October 14, 2020 [P]402.496.2498 [F]402.496.2730 La mpRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska c/o Mr.Mark Johnson,Attorney Fullenkamp,Jobeun,Johnson& Beller LLP 11440 West Center Road,Suite C Omaha, Nebraska 68144 REFERENCE: S.I.D. No. 563 (Lakeview 168) Sanitary Sewer and Storm Sewer,Section 4 Job No. 0118139.11-330/340 Dear Members of the Board: Enclosed is Invoice No.71205,dated September 25,2020 from the Thiele Geotech,Inc.,for geotechnical testing services performed in conjunction with the referenced project. Payment directly to Thiele Geotech, Inc.,in the amount of$9,530.50 is recommended. Sincerely, LAMP ' ARSON i-,��'' David T. Mclvor, P.E. Senior Construction Engineer c: Thiele Geotech, Inc. dh\L:\Engineering\0118139 Ida and 168th\DOCUMENTS\PHASE 1\LETTERS\INV Thiele Pay 201014.docx Omaha Fort Collins Lakewood Kansas City ,,c 13478 Chandler Road Omaha, Nebraska 68138-3716 ' 111 s1, 402/556-2171 Fax 402/556-7831 J TSnl We accept major Credit Cards ate e . eta Irk: INVOICE Project No: 01.18635.05 Invoice#: 71205 PM: Kimball, Cody Date:09/25/2020 Dept: Materials Page: 1 of 3 Bill to: - Project: SID 563 do Lamp Rynearson Lakeview 168 Subdivision- Paving, Phase 1 Dave Mclvor Paving, Phase 1 14710 West Dodge Road North 168th Street& Ida Street Omaha, NE 68116 j Ste 100 Omaha, NE. 68154 USA I 1 Date Quant Code Description Sample Rate Amount 09/01/2020 14.00 F-1 Compaction Test(ea.) S-2306 $40.00 $560.00 2.00 T-1 Trip Charge-Zone 1 (/trip) S-2306 $65.00 $130.00 09/02/2020 6.00 F-1 Compaction Test(ea.) S-2317 $40.00 $240.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-2317 $65.00 $65.00 09/03/2020 4.00 F-1 Compaction Test(ea.) S-2333 $40.00 $160.00 1.00 T-1 Trip Charge-Zone 1 (drip) 5-2333 $65.00 $65.00 09/04/2020 4.00 C-1 Compressive Strength of Cylinder C-3251 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3251 - $87.00 $87.00 or 3-6x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3251 $65.00 $65.00 4.00 C-1 Compressive Strength of Cylinder C-3252 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"xB" C-3252 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3253 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3253 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3254 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"xa" C-3254 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3255 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3255 $87.00 $87.00 or 3-6"x12"cyl) 2.00 P-30 Engineering Technician-Hold Time C-3255 $79.00 $158.00 4.00 F-1 Compaction Test(ea.) S-2345 $40.00 $160.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-2345 $65.00 $65.00 09/05/2020 1.00 T-1 Trip Charge-Zone 1 (/trip) X-116888 $65.00 $65.00 Cylinder pickup 09/14/2020 4.00 F-1 Compaction Test(ea.) S-2392 $40.00 $160.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-2392 $65.00 $65.00 09/15/2020 3.00 F-1 Compaction Test(ea.) S-2405 $40.00 $120.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-2405 $65.00 $65.00 09/16/2020 4.00 C-1 Compressive Strength of Cylinder C-3313 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3313 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3313 $65.00 $65.00 TERMS: DUE UPON RECEIPT PAST DUE BALANCES SUBJECT TO 1.25%SERVICE CHARGE PER MONTH 13478 Chandler Road Omaha, Nebraska 68138-3716 • 40556211e acetTIIYS1!!I hiede,Ceotech Inc INVOICE Project No: 01.18635.05 Invoice#: 71205 PM: Kimball, Cody Date:09/25/2020 Dept: Materials Page: 2 of 3 Date Quant Code Description Sample Rate Amount 4.00 C-1 Compressive Strength of Cylinder C-3314 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3314 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3315 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3315 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3316 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3316 $87.00 $87.00 or 3-6"x12"cyl) 1.00 P-30 Engineering Technician-Wait Time C-3316 $79.00 $79.00 11.00 F-1 Compaction Test(ea.) S-2446 $40.00 $440.00 2.00 T-1 Trip Charge-Zone 1 (/trip) S-2446 $65.00 $130.00 09/17/2020 4.00 C-1 Compressive Strength of Cylinder C-3340 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3340 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3340 $65.00 $65.00 4.00 C-1 Compressive Strength of Cylinder C-3341 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3341 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3342 - $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3342 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3343 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3343 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) X-116980 $65.00 $65.00 Cylinder pickup 09/18/2020 4.00 C-1 Compressive Strength of Cylinder C-3360 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"xB" C-3360 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3360 $65.00 $65.00 . 09/19/2020 1.00 T-1 Trip Charge-Zone 1 (/trip) X-117002 $65.00 $65.00 Cylinder pickup 09/21/2020 8.00 F-1 Compaction Test(ea.) S-2502 $40.00 $320.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-2502 $65.00 $65.00 I 09/22/2020 4.00 C-1 Compressive Strength of Cylinder C-3411 $19.00 $76.00 1 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3411 $87.00 $87.00 or 3-6"x12"cyl) 1.50 P-30 Engineering Technician-Hold Time C-3411 $79.00 $118.50 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3411 $65.00 $65.00 4.00 C-1 Compressive Strength of Cylinder C-3412 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3412 $87.00 $87.00 or 3-6"x12"cyl) TERMS: DUE UPON RECEIPT PAST DUE BALANCES SUBJECT TO 1.25%SERVICE CHARGE PER MONTH 13478 Chandler Road Omaha, Nebraska 68138-3716 T 402/556-2171 Fax 6/556-7831 We accept major Credit Cards aGe tech Inc INVOICE Project No: 01.18635.05 Invoice#:71205 PM: Kimball, Cody Date: 09/25/2020 Dept: Materials Page:3 of 3 Date Quant Code Description Sample Rate Amount 4.00 C-1 Compressive Strength of Cylinder C-3413 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3413 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3414 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3414 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3415 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3415 $87.00 $87.00 or 3-6"x12"cyl) 09/23/2020 4.00 C-1 Compressive Strength of Cylinder C-3441 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x6" C-3441 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3441 $65.00 $65.00 09/24/2020 4.00 C-1 Compressive Strength of Cylinder C-3469 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3469 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) C-3469 $65.00 $65.00 4.00 C-1 Compressive Strength of Cylinder C-3470 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3470 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3471 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3471 $87.00 $87.00 or 3-6"x12"cyl) 4.00 C-1 Compressive Strength of Cylinder C-3472 $19.00 $76.00 (ea.) 1.00 F-3 Concrete Test(slump/air/temp/4-4"x8" C-3472 $87.00 $87.00 or 3-6"x12"cyl) 1.00 T-1 Trip Charge-Zone 1 (/trip) X-117069 $65.00 $65.00 Cylinder pickup 09/25/2020 13.00 F-1 Compaction Test(ea.) S-2583 $40.00 $520.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-2583 $65.00 $65.00 1.00 T-1 Trip Charge-Zone 1 (/trip) X-117093 $65.00 $65.00 Cylinder pickup 8.50 P-3 Project Engineer(/hr.) X-117148 $128.00 $1,088.00 PM Review Invoice Total: $9,530.50 REMIT TO:THIELE GEOTECH, INC FTIN 47-0794664 13478 Chandler Road Online Payments available at Omaha, Nebraska 68138-3716 www.thielegeotech.com ePay 402/556-2171 Fax 402/556-7831 TERMS: DUE UPON RECEIPT PAST DUE BALANCES SUBJECT TO 1.25%SERVICE CHARGE PER MONTH LAMP RYNEARSON 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 [P]402.496.2498 Via Email [F]402.496.2730 LampRynearson.com December 8,2020 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp,Jobeun, Johnson&Beller LLP 11440 West Center Road,Suite C Omaha,Nebraska 68144 REFERENCE: S.I.D. No. 563 (Lakeview 168) Sanitary Sewer and Storm Sewer,Section 5 Job No. 0118139.22-330/340 Dear Members of the Board: Enclosed is Invoice No. 71926, dated November 25, 2020 from the Thiele Geotech, Inc., for materials testing services performed in conjunction with the referenced project. Payment directly to Thiele Geotech. Inc. in the amount of$8,272.50 is recommended. Sincerely, LAMP RYNEARSON David T. Mclvor, P.E. Senior Construction Engineer c: Thiele Geotech, Inc. \L:\Engineering\0118139 Ida and 168th\DOCUMENTS\PHASE 2\LETTERS\INV Thiele SanStm 201208.docx Omaha Fort Collins Lakewood Kansas City 13478 Chandler Road 4f rat' T !A Omaha,Nebraska 68138-3716 IInr 402/556-2171 Fax 402/556-7831 We accept major Credit Cards ele OeofechIn INVOICE Project No: 01.18635.06 Invoice#:71926 PM: Kimball, Cody Date: 11/25/2020 Dept: Materials Page: 1 of 1 Bill to: Project: SID 563 do Lamp Rynearson Lakeview 168 Subdivision-Sanitary&Storm Section 5 Dave Mclvor (Lots 137-266) 14710 West Dodge Road Sanitary&Storm-Phase II Ste 100 North 168th Street&Ida Street Omaha, NE 68116 Omaha, NE. 68154 USA Date Quant Code Description Sample Rate Amount 10/27/2020 5.00 F-1 Compaction Test(ea.) S-2989 $40.00 $200.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-2989 $65.00 $65.00 10/28/2020 3.00 F-1 Compaction Test(ea.) S-2993 $40.00 $120.00 2.00 T-1 Trip Charge-Zone 1 (/trip) S-2993 $65.00 $130.00 72.00 D-1 Drilling for Compaction Test(/ft.) 5-2996 $9.50 $684.00 18.00 F-1 Compaction Test(ea.) 5-2996 $40.00 $720.00 1.00 T-1 Trip Charge-Zone 1 (/trip) 5-2996 $65.00 $65.00 10/30/2020 2.00 F-1 Compaction Test(ea.) 5-3070 $40.00 $80.00 1.00 T-1 Trip Charge-Zone 1 (/trip) 5-3070 $65.00 $65.00 11/02/2020 1.50 P-30 Engineering Technician 0-2827 $79.00 $118.50 1.00 T-1 Trip Charge-Zone 1 (/trip) 0-2827 $65.00 $65.00 11/05/2020 72.00 D-1 Drilling for Compaction Test(/ft.) S-3119 $9.50 $684.00 20.00 F-1 Compaction Test(ea.) S-3119 $40.00 $800.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-3119 $65.00 $65.00 li 11/09/2020 40.00 D-1 Drilling for Compaction Test(/ft.) S-3156 $9.50 $380.00 11.00 F-1 Compaction Test(ea.) S-3156 $40.00 $440.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-3156 $65.00 $65.00 11/18/2020 70.00 D-1 Drilling for Compaction Test(/ft.) S-3253 $9.50 $665.00 20.00 F-1 Compaction Test(ea.) S-3253 $40.00 $800.00 1.00 T-1 Trip Charge-Zone 1 (/trip) 5-3253 $65.00 $65.00 11/23/2020 50.00 D-1 Drilling for Compaction Test(/ft.) 5-3339 $9.50 $475.00 14.00 F-1 Compaction Test(ea.) 5-3339 $40.00 $560.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-3339 $65.00 $65.00 11/25/2020 7.00 P-3 Project Engineer(/hr.) X-118622 $128.00 $896.00 PM Review Invoice Total: $8,272.50 it REMIT TO:THIELE GEOTECH, INC FTIN 47-0794664 13478 Chandler Road Online Payments available at Omaha, Nebraska 68138-3716 www.thielegeotech.com ePay 402/556-2171 Fax 402/556-7831 TERMS: DUE UPON RECEIPT PAST DUE BALANCES SUBJECT TO 1.25%SERVICE CHARGE PER MONTH LAMP RYNEARSON 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 [P]402.496.2498 Via Email [F]402.496.2730 LampRynearson.com November 6,2020 Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp, Jobeun,Johnson & Beller LLP 11440 West Center Road, Suite C Omaha, Nebraska 68144 REFERENCE: S.I.D. No. 563 (Lakeview 168) Sanitary Sewer and Storm Sewer,Section 5 Job No. 0118139.22-330/340 Dear Members of the Board: Enclosed is Invoice No. 71621, dated October 25, 2020 from the Thiele Geotech, Inc., for materials testing services performed in conjunction with the referenced project. Payment directly to Thiele Geotech, Inc., in the amount of$3,293.50 is recommended. Sincerely, LAM David T. Mclvor, P.E. Senior Construction Engineer c: Thiele Geotech, Inc. dh\L:\Engineering\0118139 Ida and 168th\DOCUMENTS\PHASE 2\LETTERS\INV Thiele SanStm 201106.docx Omaha Fort Collins Lakewood Kansas City -" 13478 Chandler Road r ska Omaha, Nebra 68138-3716 � r, 402/556-2171 ska 6/556-7831 We accept major Credit Cards .Geotech Inc INVOICE Project No: 01.18635.06 Invoice#: 71621 PM: Kimball, Cody Date: 10/25/2020 Dept: Materials Page: 1 of 1 Bill to: Project: SID 563 c/o Lamp Rynearson Lakeview 168 Subdivision-Sanitary&Storm Section 5 Dave Mclvor (Lots 137-266) 14710 West Dodge Road Sanitary&Storm-Phase II Ste 100 North 168th Street&Ida Street Omaha, NE 68116 Omaha, NE. 68154 USA Date Quant Code Description Sample Rate Amount 10/16/2020 51.00 D-1 Drilling for Compaction Test(/ft.) S-2895 $9.50 $484.50 14.00 F-1 Compaction Test(ea.) 5-2895 $40.00 $560.00 1.00 T-1 Trip Charge-Zone 1 (/trip) 5-2895 $65.00 $65.00 10/21/2020 70.00 D-1 Drilling for Compaction Test(/ft.) S-2985 $9.50 $665.00 20.00 F-1 Compaction Test(ea.) S-2985 $40.00 $800.00 1.00 T-1 Trip Charge-Zone 1 (/trip) S-2985 $65.00 $65.00 10/23/2020 1.00 S-10 Standard Proctor(ea.) 0-2701 $180.00 $180.00 1.00 S-5 Atterberg Limits(/set) 0-2701 $90.00 $90.00 10/25/2020 3.00 P-3 Project Engineer(/hr.) X-118025 $128.00 $384.00 PM Review Invoice Total: $3,293.50 REMIT TO:THIELE GEOTECH, INC FTIN 47-0794664 13478 Chandler Road Online Payments available at Omaha, Nebraska 68138-3716 www.thielegeotech.com ePay 402/556-2171 Fax 402/556-7831 TERMS: DUE UPON RECEIPT PAST DUE BALANCES SUBJECT TO 1.25%SERVICE CHARGE PER MONTH LAMP RYNEARSON 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 October 20,2020 [P]402.496.2498 [F]402.496.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson&Beller, LLP 11440 West Center Road, Ste C Omaha, NE 68144 REFERENCE: S.I.D. No. 563 (Lakeview 168) Sanitary Sewer and Storm Sewer,Section 4 Job No. 0118139.11-330/340 Dear Members of the Board: Enclosed is Invoice No. 20-001058, dated October 13, 2020, from TREKK Design Group, for cleaning, testing and CCTV of sanitary sewer and storm sewer in the above referenced District. We recommend payment be remitted directly to TREKK Design Group in the amount of$13,808.25. Sincerely, LAr. • I , / Dave T. Mclvor, P.E. Senior Construction Engineer Enclosure c: TREKK Design Group dh\L:\Engineering\0118139 Ida and 168th\DOCUMENTS\PHASE 1\LETTERS\INV Trekk 201020.docx Omaha Fort Collins Lakewood Kansas City TREKK Design Group 1411 E 1 Street Ti Kansas Cityty,, MOO64131 ' ' KI( 816.874.4655 DESIGN GROUP , LLC Lamp Rynearson Invoice number 20-001058 14710 West Dodge Road, Ste 100 Date 10/13/2020 Omaha, NE 68154 Project 17-019 17-019 Lamp Rynearson 2017 SID Miscellaneous Services through 09/30/2020 invoices ubmittals©lamprynearson.com Units Lakeview EXPENSES Billed Units Rate Amount CCTV Linear Foot Units 328.00 0.95 311.60 1,535.00 0.95 1,458.25 4,035.00 0.95 3,833.25 651.00 1.35 878.85 1,742.00 1.35 2,351.70 Subtotal 8,833.65 Cleaning Footage Units 1,742.00 0.60 1,045.20 651.00 0.60 390.60 4,035.00 0.60 2,421.00 1,535.00 0.60 921.00 328.00 0.60 196.80 Subtotal 4,974.60 Phase subtotal 13,808.25 Invoice total 13,808.25 Page 1 of 2 Lamp Rynearson Invoice number 20-001058 Project 17-019 17-019 Lamp Rynearson 2017 SID Miscellaneous Date 10/13/2020 Project Lakeview Contractor Valley Corp PO 2231-2530.008 Engineer:Lamp Rynearson Date: 7-8-20 Description: Clean/CCTV/Mandrel 328 LF of sanitary sewer. Mandrel invoiced to Valley Corp, Clean/CCTV of sanitary and storm sewer invoiced to Lamp Rynearson. Date: 7-9-20 Description: Clean/CCTV/Mandrel 1,535 LF of sanitary sewer. Mandrel invoiced to Valley Corp, Clean/CCTV of sanitary and storm sewer invoiced to Lamp Rynearson. Date: 7-14-20 Description: Clean/CCTV/Mandrel 4,035 LF of sanitary sewer. Clean/CCTV 1,742 LF of storm sewer. Mandrel invoiced to Valley Corp, Clean/CCTV of sanitary and storm sewer invoiced to Lamp Rynearson. Date: 8-3-20 Description: Clean/CCTV 651 LF of storm sewer. Heavy Clean 7 hours storm sewer. Clean/CCTV of storm sewer invoiced to Lamp Rynearson. Heavy Cleaning invoiced to Valley Corp. Date: 8-31-20 Description:CCTV 20 LF of 18"box culvert pipe per Jeff Grady, 1 hr with CCTV Truck and Crew. No cleaning done. Hourly work invoiced to Valley Corp. Date: 9-16-20 Description: Clean/CCTV repair on 309 LF of 8"sanitary sewer, 1.5 hr with CCTV Truck and Jet Vac Truck and Crew. Re-CCTV, so hourly work invoiced to Valley Corp. (No invoice sent to Lamp Rynearson) Page 2 of 2 KUTAK ROCK LLP Check Remit To: Kutak Rock LLP OMAHA,NEBRASKA PO Box 30057 Telephone:(402)346-6000 Omaha,NE 68103-1157 Facsimile:(402)346-1148 Federal ID 47-0597598 Wire Transfer Remit To: ABA# 104000016 First National Bank of Omaha October 12, 2020 Kutak Rock LLP A/C#24-690470 Reference: 1355501-349 Invoice:2771719 I Sanitary and Improvement District No. 563 of Douglas County,Nebraska do Fullenkamp Jobeun Johnson & Beller LLP 11440 West Center Road Omaha, NE 68144 Attention: John Fullenkamp Sanitary and Improvement District No. 563 of Douglas County, Nebraska (Highland Hills) Construction Fund Warrants For professional services rendered as bond counsel to the above- mentioned district in connection with the issuance of Bond Counsel Opinions on Construction Fund Warrant Nos. 1308-1784 totaling $2,950,809.86 at $2.00 per thousand. TOTAL DUE: $5,901.62 PRIVILEGED AND CONFIDENTIAL ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT 4838-4683-2078.1 14710 W. Dodge Rd.,Ste. 100 LAMP Omaha,NE 68154 R Y N E A R S t? N [P]402.496.2498 [F]402.496.2730 LampRynearson.com October 27,2020 Invoice No: 0109109.90-0000062 S.I.D. No. 563 of Douglas County, NE Fullenkamp, Jobeun,Johnson & Beller LLP 11440 West Center Road, Suite C Omaha, NE 68144 Project 0109109.90 HIGHLAND HILLS-SID 563 G.F. Professional Services through October 17, 2020 Task 375 CONSULTATION, MEETINGS & CORRESPONDENCE Total Labor Billed 103.80 Total this Task $103.80 Task 381 SANITARY SEWER MAINTENANCE Total Labor Billed 110.80 Total this Task $110.80 Task 386 EROSION CONTROL MAINTENANCE Total Labor Billed 1,070.10 Total Reimbursable Expenses - 31.68 Total this Task $1,101.78 Task 387 PAVING MAINTENANCE Total Labor Billed 630.00 Total Reimbursable Expenses 15.19 Total this Task $645.19 Task 392 UTILITY LOCATES Total Labor Billed 1,113.90 Total Reimbursable Expenses 48.23 Total this Task $1,162.13 Task 393 STREET SIGN MAINTENANCE Total Labor Billed 16.20 Total this Task $16.20 Task 396 GREEN AREA MAINTENANCE Total Labor Billed 41.60 Terms: Due Upon Receipt Project 0109109.90 HIGHLAND HILLS-SID 563 G.F. Invoice 0000062 Total this Task $41.60 Total this Invoice $3,181.50 Terms: Due Upon Receipt Page 2 14710 W.Dodge Rd.,Ste. 100 LAMP Omaha,NE 68154 402.496.2498 RYN EARSON [Fj402.496.2730 LampRynearson.com December 3,2020 Invoice No: 0109109.90-0000063 S.I.D. No. 563 of Douglas County, NE Fullenkamp, Jobeun, Johnson & Beller LLP 11440 West Center Road, Suite C Omaha, NE 68144 Project 0109109.90 HIGHLAND HILLS-SID 563 G.F. Professional Services through November 14,2020 Task 386 EROSION CONTROL MAINTENANCE Total Labor Billed 977.50 Total Reimbursable Expenses 17.85 Total this Task $995.35 Task 392 UTILITY LOCATES Total Labor Billed 570.00 Total Reimbursable Expenses 26.42 Total this Task $596.42 Total this Invoice $1,591.77 ,f Outstanding Invoices Number Date Balance 0000062 10/27/2020 3,181.50 Total 3,181.50 Terms: Due Upon Receipt LAMP RYN EARSO N Via Email 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 December 3,2020 [P]402.496.2498 [F]402,496.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County, Nebraska c/o Mr.John Fullenkamp,Attorney Fullenkamp,Jobeun,Johnson& Beller LLP 11440 West Center Road, Ste C Omaha, Nebraska 68144 REFERENCE: S.I.D. No. 563 (Highland Hills) Green Area Maintenance Job No. 0109109.90-396 Dear Members of the Board: Enclosed is Invoice No. 56462,dated November 10,2020,from Centennial Enterprises Inc.,for green area maintenance within the referenced District. We recommend payment directly to Centennial Enterprises Inc., in the amount of$5,065.00. Sincerely, LAMP Dave T. Mclvor, P.E. Senior Construction Engineer I Enclosure c: Centennial Enterprises Inc. dh\L:\Engineering\0109109.90\ADMI N\GreenArea2020\I NV Centennial 201203.docx Omaha Fort Collins Lakewood Kansas City Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice# Gretna, NE 68028 11/10/2020 56462 Bill To Highland Hills SID #563 Lamp Rynearson &Associates 14710 West Dodge Road Omaha,NE 68154-2027 Terms Due Date Net 60 1/9/2021 Quantity Description Rate Amount 4 Fine mowing,trimming, weeding & clean-up on 10/7/20, 650.00 2,600.00 10/14/20, 10/21/20 & 10/31/20 1 Blanket broadleaf weed spray application on 10/2/20 1,000.00 1,000.00 1 Trimming inside silt basin on 10/14/20 250.00 250.00 1 Monthly park mowing on 10/14/20 165.00 165.00 2 Monthly ROW mowing &trimming on 10/9/20 & 10/23/20 500.00 1,000.00 j 1 Trash pick-up 50.00 50.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $5,065.00 LAMP RYNEARSON Via Email 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 October 14,2020 [P]402.496.2498 [F]402.496.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 563 of Douglas County,Nebraska c/o Mr.John Fullenkamp,Attorney Fullenkamp,Jobeun,Johnson &Beller LLP 11440 West Center Road,Ste C Omaha, Nebraska 68144 REFERENCE: S.I.D. No. 563(Highland Hills) F Green Area Maintenance Job No. 0109109.90-396 Dear Members of the Board: Enclosed is Invoice No. 56368,dated October 5,2020,from Centennial Enterprises Inc.,for green area maintenance within the referenced District. We recommend payment directly to Centennial Enterprises Inc. in the amount of$4,715.00. Sincerely, LA 4 ' 'YNEARSON / rr% Dave T. Mclvor, P.E. Senior Construction Engineer Enclosure c: Centennial Enterprises Inc. d h\L:\Engineering\0109109.90\ADMIN\G reenArea2020\I NV Centennial 201014.docx Omaha Fort Collins Lakewood Kansas City Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice# Gretna, NE 68028 10/5/2020 56368 Bill To Highland Hills SID #563 Lamp Rynearson & Associates 14710 West Dodge Road Omaha,NE 68154-2027 Terms Due Date Net 60 12/4/2020 Quantity Description Rate Amount 5 Fine mowing, trimming, weeding& clean-up on 9/2/20, 9/11/20, 650.00 3,250.00 9/16/20, 9/23/20 & 9/30/20 2 Monthly ROW Mowing &trimming on 9/3/20 & 9/25/20 500.00 1,000.00 1 1 Trimming inside silt basin on 9/16/20 250.00 250.00 1 Monthly park mowing on 9/23/20 165.00 165.00 1 Trash pick-up 50.00 50.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $4,715.00 emir 09487 a 1125 uWPu Page 1 of 6 Omaha Pablic guar District 3rri'd: ::�'` i`: y?s3'w:::;":i .ij3.x;t;::,_ ,` ACC4Tlflt �� C...,:,::::.:....>::.CYtt6ibBtez:�.:.......... ..::Ti�tBf:11..�.f I<74.IC3triEK�S'.:<s;. 8634307908 Dec 15,2020 $3,002.65 Customer Name:SID 563 DOUGLAS CO For bill inquiries call the Omaha Office Statement Date:November 25,2020 (402)536-4131. See back for toll-free number. Service Address Rate Billing Period Usage From To Kilowatt-hours used Billing Demand/kW Current Amount 16600 IDA ST,STLTS Bennington NE Street Light Method 94 N/A N/A $1,870.43 16600 POTTER ST,STLTS Omaha NE Street Light Method 61 N/A N/A $1,155.52 Total Charges $3,025.95 Previous Balance 23.30CR Total Amount Due $3,002.65 Late Payment Charge of$121.04 applies after due date. G ,71115 Please return this portion with payment OPPD evaluating potential sources for utility-scale solar.EAP donations help those in need. Plus more in November Outlets. Statement Date November 25 2020 Amount Paid 1 �j l, Account Nuttttier flue Date Total Amoltltt Rue �J 8634307908 Dec 15,2020 $3,002.65 Energy Assistance:Monthly$1 1$2 $51 1 Other$ Late Payment Charge of$121.04 applies after due date. One-Time Contribution$ A current phone number on our record simplifies outage reporting. Your service address is identified by the phone number: Check Here to indicate name,address or phone illllllllll ili ll it ll llll9illillliilli ll lit) llilll l changes on back of this statement SD 563 DOUGLAS CO ATTN:JOHN FULLENKAMP 11440 W CENTER RD STE OMAHA NE 68144-4421 PO BOX 3995 ®® 017573 OMAHA NE 68103.0995 11115ffiegil — — Omaha Puhlic PowerWsbict 0115634307908900000313026500000312369202012154 lerier 09488 ---a EM_u „z5 Page 3 of 6 Omaha Public Po wer District Atnt 4t.attur , . Due Date1 Tata€Amount Due 8634307908 Dec 15,2020 $3,002.65 Customer Name:SID 563 DOUGLAS CO Statement Date:November 25,2020 Billing Information for service address: 16600 IDA ST,STLTS Bennington NE Billing Period From 10-29-2020 To 11.25.2020 @27 Days Summary Usage Summary Usage Rate Current Fuel and Purchased Subtotal Amount Rate Current Fuel and Purchased Subtotal Amount Amount Power Adjustment per Rate Amount Power Adjustment per Rate SLIM $1,700.69 $8.34 $1,803.03 SL94 $63.64 $0.25 $67.40 Sales Tax 94.00 Sales Tax 3.51 Total Charges $1,870.43 1 09489 1JUN11 Page 5 of 6 1125 Omaha&env District 8634307908 Dec 15,2020 $3,002.65 Customer Name:SID 563 DOUGLAS CO Statement Date:November 25,2020 Billing Information for service address: 16800 POTTER ST,STLTS Omaha NE Billing Period From 10-29-2020 To 11-25-2020 @27 Days Summary Usage Summary Usage Rate Current Fuel and Purchased Subtotal Amount Rate Current Fuel and Purchased Subtotal Amount Amount Power Adjustment per Rate Amount Power Adjustment per Rate SL61 $1,088.64 $6.64 $1,155.52 Sales Tax 60.24 Total Charges $1,155.52 LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste. 100 December 9,2020 Omaha,NE 68154 [P]402.496.2498 [F]402.496.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No.563 of Douglas County, Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp,Jobeun,Johnson&Beller LLP 11440 West Center Road,Suite C Omaha,NE 68144 REFERENCE: S.I.D.No.563(Lakeview 168) Sale and Purchase Agreement,Outlot A Job No. 0118139.01-004 Dear Members of the Board: This is to advise you we have reviewed the costs for Outlot"A"as shown in the Sale and Purchase Agreement between Celebrity Homes, Inc.and S.I.D.No.563 (Lakeview 168).We find the cost to be a reasonable and necessary expense of the District,per the Subdivision Agreement.The following is our estimate of the total cost,which the District may be expected to incur for the cost: Estimated Land Acquisition Cost($61,448.90 x 0.956 acres): $58,745.15 Estimate Engineering,Miscellaneous, Legal,Publication,Financing and Interest Cost: $6,154.85 TOTAL ESTIMATED PROJECT COST: $64,900.00 Please call if you have any questions. Sincerely, LAMP RYNEARSON,INC Dave T.Mcivor, P.E. Senior Construction Engineer Enclosures c. Loren Johnson kmp\L:\Engineering\0118139 Ida and 168th\DOCUMENTS\PHASE 1\LETTERS\LTR MJohnson Land Acqu 201209.docx Omaha Fort Collins Lakewood Kansas City FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA,NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 563 OF DOUGLAS COUNTY,NEBRASKA NOTICE NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No. 563 of Douglas County, Nebraska will be held at 8:30 A.M. on January 7, 2021, and will be open to the public via telephonic means by calling (Dial 1-646-749-3112, Access Code 313-605-853), in person attendance is prohibited, pursuant to Executive Order No. 20-36 Corona Virus Public Meetings Requirement Limited Waiver issued by the Governor Pete Rickets on November 25, 2020. The agenda for such meeting, kept continuously current, is available for public inspection by calling the District's attorney (402)-334-0700) and includes the payment of bills of the District and the consideration and passing or amending and passing the following Resolution,to-wit: BE IT RESOLVED that the Board of Trustees of Sanitary and Improvement District No. 563 of Douglas County, Nebraska find and determine that it is advisable and necessary for the District to enter into a Sale and Purchase Agreement (Outlot A, Lakeview 168) with Celebrity Homes Inc. and payment to Celebrity Homes ($58,745.15), pursuant to Section X (A) of the Subdivision Agreement. BE IT FURTHER RESOLVED that the principal terms of said agreement are as follows: SALE AND PURCHASE AGREEMENT (Outlot A,Lakeview 168) THIS SALE AND PURCHASE AGREEMENT, dated as of the day of 2020 (the "Effective Date"), by and between CELEBRITY HOMES, INC., a Nebraska corporation ("Seller"), and Sanitary and Improvement District 563, Douglas County, Nebraska, a political subdivision of the State of Nebraska("Purchaser"). RECITALS: NON �li� °e A. Seller desires to sell to Purchaser and Purchaser desires to purchase from Seller the following legally described real property located in Douglas County,Nebraska,to-wit: Outlot "A", Lakeview 168, a Subdivision as surveyed, platted and recorded in Douglas County,Nebraska(collectively the"Property"). B. As consideration for the sale of the Property, Purchaser shall own and maintain the Property, and Seller shall receive warrants in the amount of the purchase price to be paid at the time the Purchaser is able to pay the purchase price as reasonably determined by Purchaser's municipal financial advisor in accordance with the terms and conditions of the Subdivision Agreement entered into by and between the Seller, Purchaser,the Lakeview 168 Homeowners Association, and the City of Omaha,Nebraska, dated April 20, 2020 (the "Subdivision Agreement"). AGREEMENT: NOW, THEREFORE, in consideration of the recitals and the mutual agreements,provisions and covenants herein contained, Seller and Purchaser hereby agree as follows: SECTION 1. PROPERTY. Subject to the terms and conditions of this Agreement, Seller agrees to sell, convey, assign, transfer and deliver to Purchaser, and Purchaser shall buy, accept and receive from Seller on the Closing Date the Property together with all of the rights, privileges and appurtenances thereunto belonging and all of the rights of Seller in and to all improvements and fixtures thereon. SECTION 2. CONSIDERATION PAYABLE TO SELLER BY PURCHASER FOR THE PROPERTY. 2.1 Purchase Price. Subject to the terms and conditions of this Agreement, and in reliance upon the representations and warranties of Seller herein contained, and in consideration of the sale, conveyance, assignment, transfer and delivery of the Property by Seller to Purchaser pursuant to Section 1 hereof, Purchaser agrees to purchase the Property from Seller and to own and maintain the Property and pay to Seller the product obtained by multiplying Sixty-One Thousand Four Hundred Forty-Eight and 90/100ths ($61,448.90) Dollars by the number of acres of the Property, which may be paid through the general obligation fund of the Purchaser (the "Purchase Price"). The Property consists of a total of 0.956 acres and, as such, the Purchase Price for the Property shall be $58,745.15. 2.2 Payment of Purchase Price. Purchaser shall pay the Purchase Price to Seller in cash within thirty (30) days after Purchaser being deemed in a satisfactory financial condition to pay Seller the Purchase Price as reasonably determined by the Purchaser's municipal financial advisor (the "Payment Date"). SECTION 3. CLOSING. Subject to the terms and conditions contained in this Agreement,the transfer of the Property from Seller to Purchaser, pursuant to a corporate warranty deed, will take place at the offices of Fullenkamp, Jobeun, Johnson & Beller LLP 11440 West Center Road, Omaha, Nebraska, 68144, within sixty(60) days after the Effective Date of this Agreement(the "Closing Date"). I SECTION 4. DISCLAIMER OF WARRANTY. Purchaser acknowledges that the Purchaser has been afforded the opportunity to inspect the Property, and an additional opportunity for inspection under Section 7 of this Agreement, to conduct such inspections and testings as the Purchaser has deemed appropriate and to verify all information furnished by the Seller. Without reliance on any information provided by the Seller, the Purchaser has determined that the physical properties are satisfactory to Purchaser in all respects. It is understood that Seller has made no representation either express or implied as to the condition or state of repair of the Property, including, without limitation to compliance of the Property with any governmental regulations and has made no agreement to alter, repair, or improve the Property. The sole obligation of Seller will be to deliver possession of the Property to Purchaser on the Closing Date in substantially the same condition (normal wear and tear and casualty loss excepted) as existed on the date of this Agreement and the Purchaser agrees to accept possession of the Property on the Closing Date in an AS IS condition WITH ALL FAULTS and WITHOUT EXPRESS OR IMPLIED WARRANTY. SECTION 5. CONDITIONS PRECEDENT TO OBLIGATIONS OF PURCHASER. The obligations of the Purchaser to purchase and acquire the Property from Seller is subject to the satisfaction, on or before the Closing Date, or earlier date if specified, of all of the following conditions,which conditions may be waived in writing by Purchaser: 5.1 Absence of Litigation. No action, suit or proceeding before any court or governmental body or authority pertaining to the Property or the transaction contemplated by this Agreement or to its consummation shall have been instituted or threatened on or before the Closing Date. 5.2 Title Insurance. Purchaser shall have received the Title Commitment as contemplated by Section 6 and shall not have terminated this Agreement within the time period provided therein. 5.3 Inspection. Purchaser shall not have terminated this Agreement pursuant to the provisions of Section 7 within the time period provided therein. 1 SECTION 6. TITLE INSURANCE. Purchaser shall obtain a Commitment for Title Insurance from Nebraska Title Company within twenty (20) days of the date this Agreement is signed by Seller and returned to Purchaser showing marketable title in Seller. In the event that there is a defect in the title, Purchaser shall have the right to specify its reasonable objections within 30 days of receipt of such Commitment. In the event that Seller is unable or unwilling to correct such objections within 30 days of such notice then Purchaser may cancel or terminate this Agreement. Purchaser shall have the further option of closing the Agreement despite the existence of defects. The cost of title insurance shall be paid by Purchaser. SECTION 7. INSPECTIONS. Purchaser and its representatives, at their expense,within thirty (30) days from the execution of this Agreement ("Inspection Period"), shall have the right to enter upon the Property to make borings, studies and other tests, including engineering studies, environmental studies, and soil analysis, or for any other purpose which may assist Purchaser to determine the suitability of the Property for Purchaser's desired purposes. If, within the Inspection Period, any such borings, studies, or other tests disclose that, in Purchaser's reasonable business judgment, the Property is not suitable for Purchaser's desired purposes, then, Purchaser either may: (i) complete the purchase of the Property in the existing condition; or (ii) declare this Agreement null and void at any time prior to the expiration of the Inspection Period. If Purchaser shall notify Seller in writing within the Inspection Period of its election to terminate this Agreement, then this Agreement shall be null and void. If Purchaser shall fail to notify Seller of its election to terminate this Agreement within the Inspection Period, Purchaser shall be deemed to have waived the right to terminate this Agreement for the reasons specified in Section 7 hereof. SECTION 8. EXPENSES. Purchaser shall pay all costs associated with the transfer of the Property. Purchaser shall be all expenses associated with the inspection of the Property. Each party shall pay their own attorney's fees. SECTION 9. POSSESSION. Possession of the Property shall be delivered to Purchaser at Closing. SECTION 10. DEFAULT. 10.1 Default by Seller. In the event of Seller's failure to complete the transaction contemplated by this Agreement, Purchaser, at its option, may (i) terminate this Agreement by written notice to Seller and both parties shall be discharged from all duties of performance hereunder; or (ii) enforce this Agreement by action for specific performance of this Agreement or by an action for damages. 10.2 Default by Purchaser. In the event of Purchaser's failure to complete the transaction contemplated by this Agreement, Seller, at its option, may (i) terminate this Agreement by written notice to Purchaser and both parties shall be discharged from all duties of performance hereunder; or (ii) enforce this Agreement by an action for specific performance of this Agreement or by an action for damages. 10.3 Remedies Exclusive. The remedies provided in this Section 10 are exclusive and noncumulative, and Seller and Purchaser each hereby waives the right to pursue any and all other remedies for default not expressly provided for in this Agreement, and Purchaser and Seller each acknowledge that the provision of this Section 10 is a material inducement to each of them to enter the transaction contemplated hereby. SECTION 11. MISCELLANEOUS. The following miscellaneous provisions shall apply to this Agreement: 11.1 Agent's Commission. The parties hereto acknowledge that no agents or brokers have been retained to represent either party in this transaction, and each party hereto agrees to indemnify and hold harmless the other party from any claims asserted by any other agent or broker or other person arising out of any act by such party as a result of the consummation of this transaction. 11.2 Waivers. Seller and Purchaser may, by written notice to the other, (a) extend the time for performance of any of the obligations or other actions of the other under this Agreement; (b) waive any inaccuracies in the representations and warranties of the other contained in this Agreement or in any documents delivered pursuant to this Agreement; (c) waive compliance with any of the conditions or covenants of the other contained in this Agreement; or (d) waive or modify performance of any of the obligations of the other under this Agreement. Except as provided in the preceding sentence, no action taken pursuant to this Agreement, including, without limitation, any investigation by or on behalf of any party, shall be deemed to constitute a waiver by the party taking such action of compliance with any representations, warranties, covenants or agreements contained in this Agreement. Any waiver by Seller or Purchaser of a breach of any provision of this Agreement shall not operate or be construed as a waiver of any subsequent breach. 11.3 Notices. All notices which are required or may be given pursuant to the terms of this Agreement shall be in writing and shall be sufficient in all respect if given in writing, and if delivered in person, effective the date of delivery, or if mailed by registered, certified or express mail, postage prepaid, effective the day after depositing the notice in the U.S. Mail service or an overnight express mail carrier, as follows: If to Seller: Celebrity Homes, Inc. Attn: Loren Johnson 14002 L St. Omaha,Nebraska 68137 If to Purchaser: SID 563, Douglas County Attn: Mark B. Johnson,Attorney for SID 563 11440 West Center Road, Ste. C Omaha,Nebraska 68144 or at such other address as any party hereto shall have designated by notice in writing to the other parties hereto. 11.4 Amendments and Supplements; Survival. At any time before the Closing Date, this Agreement, or any other agreement relating to this Agreement, may be amended or supplemented by additional agreements, articles or certificates as may be determined by Seller and Purchaser to be necessary, desirable or expedient to further the purposes of this Agreement or to clarify the intention of the parties hereto, or to add to or modify the covenants,terms or conditions hereof or to effect or facilitate any approval or acceptance of the transactions contemplated by this Agreement or the consummation of the transaction contemplated hereby. All representations, warranties and covenants made in or pursuant to this Agreement including, but not limited to, Purchaser's obligation to pay the Purchase Price on the Payment Date shall survive the Closing hereunder. 11.5 Entire Agreement: Time of Essence. This Agreement constitutes the entire agreement between the parties hereto with respect to the subject matter hereof and supersedes all prior agreements and understandings, oral and written, between the parties with respect to the subject matter of this Agreement. Time is of the essence of this Agreement. 11.6 Applicable Law; Binding Effect. This Agreement and the legal relations among the parties hereto shall be governed by and construed in accordance with the laws of the State of Nebraska applicable to contracts made and performed in Nebraska. This Agreement shall be binding upon and inure to the benefit of the parties and their respective successors and assigns. 11.7 Purchaser's Representations. Purchaser hereby represents that it shall approve the issuance of the warrants and cause such warrants to be registered as negotiable instruments to potentially be resold by Seller to a third-party purchaser for the purposes of paying Seller the Purchase Price on the Payment Date. THIS OFFER IS BASED UPON PURCHASER'S PERSONAL INSPECTION OR INVESTIGATION OF THE PROPERTY AND NOT UPON ANY REPRESENTATION OR WARRANTIES OF CONDITION BY THE SELLER OR SELLER'S AGENT. IN WITNESS WHEREOF, this Agreement has been duly executed by the parties hereto, at the place and date specified immediately adjacent to their respective names. The outer boundaries of the areas which may be subject to special assessments for said improvement are proposed to be the same as the outer boundaries of Sanitary and Improvement District No. 563 of Douglas County,Nebraska. Said plans and specifications have been reviewed by Lamp Rynearson & Associates, engineers for the District and said engineers have filed with the Clerk of the District, prior to the first publication of this Resolution, an estimate of the total costs of said improvement, including engineering fees, legal fees, fiscal fees, interest and other miscellaneous costs, which estimate is in the sum of$64,900.00. To pay the cost of said improvement the Board of Trustees shall have the power to issue negotiable bonds of the District after such improvements have been completed and accepted; said bonds to be called "Sanitary and Improvement District Bonds" and shall be payable and bear interest as provided by the Statutes of the State of Nebraska. The Board of Trustees shall assess to the extent of special benefits, the cost of such improvements upon properties specially benefitted thereby. All special assessments which may be levied upon the properties specially benefitted by such improvements shall, when collected, be set aside and constitute a sinking fund for the payment of interest and principal of said bonds. The District shall also cause to be levied annually a tax upon the assessed value of all of the taxable property in the District except intangible property, which together with said sinking fund derived from special assessments shall be sufficient to meet payment of the interest and principal of said bonds as the same become due; said tax shall be known as the Sanitary and Improvement District Tax and shall be payable annually in money. If a petition opposing this Resolution, signed by property owners representing a majority of the front footage which may become subject to assessment for the cost of the improvements as set forth herein, is filed with the Clerk of the District within three (3) days before the date of the hearing on this Resolution, this Resolution shall not be passed. SANITARY AND IMPROVEMENT DISTRICT NO. 563 OF DOUGLAS COUNTY,NEBRASKA By: Chad Larsen, Chairman Randy Baker, Clerk Publication Dates: December 24 and December 31, 2020 SANITARY AND IMPROVEMENT DISTRICT NO. 563 HIGHLAND HILLS Formed 5/7/14 Ameritas (2%) Doc. CI 14 NO 3638 Kuehl Capital (2%) Election - Odd Awerkamp Int- 4/1 TRUSTEES: LOREN JOHNSON, Chairman/Compliance Officer PAULA JOHNSON RANDY BAKER, Clerk 2020/2021 Valuation $68,837,800 Growth $24,155,000 General $275,351 $0.400000 Bond $344,189 $0.500000 Total $619,540 $0.900000 AGENDA SANITARY AND IMPROVEMENT DISTRICT NO. 563 OF DOUGLAS COUNTY, NEBRASKA HELD A ON DECEMBER 10, 2020 1. Present Opening Meeting Laws. 2. Present statements, vote on and approve payment from the Construction Fund Account of the District for the following: a) Lamp Rynearson for engineering services in connection with Sanitary and Storm Sewer- Phase 1 and 2 Lakeview 168. (#2, 5, 7) $179,150.59 b) Luxa Construction Co., Inc. for Pay Estimate No. 1 ($1,170,692.10), Pay Estimate No. 2 ($78,237.45) and Pay Estimate No. 3 (45,651.78) in connection with Paving-Section 4, (Lakeview 168 Lots 1 - 136), along with City of Omaha Public Works approval. $1,294,581.33 c) Fullenkamp Jobeun Johnson&Beller LLP for legal services in connection with Pay Estimate Nos. 1, 2 and 3 for Paving- Section 4, (Lakeview 168 Lots 1 - 136). $65,167.09 d) Valley Corporation for Pay Estimate No. 4 ($201,799.35) and Pay Estimate No. 5 ($101,065.91) in connection with Sanitary and Storm Sewer- Section 4 Lakeview 168. $302,865.26 e) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Sanitary and Storm Sewer- Section 4 Lakeview 168. $15,143.26 f) L.G. Roloff Construction Co., Inc. for Pay Estimate No. 1 ($256,062.40) and Pay Estimate No. 2 ($379,610.26) in connection with Sanitary Sewer and Storm Sewer- Section 5, Lakeview 168, along with City of Omaha Public Works approval. $635,672.66 g) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Sanitary Sewer and Storm Sewer- Section 5, Lakeview 168. $32,342.11 h) Spencer Management LLC for Pay Estimate No. 3 in connection with Trails - Section 2. $60,884.55 i) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Trails - Section 2. $3,044.23 j) Thiele Geotech Inc. in connection with Paving - Section 4, Sanitary Sewer and Storm Sewer - Section 4 and 5. (#71982, 71620, 71205, 71926, 71621) $24,980.00 k) Trekk Design Group in connection with Sanitary Sewer and Storm Sewer - Section 4. (#20-001058) $13,808.25 1) Kutak Rock LLP for legal opinion on Construction Fund warrants. (#2771719) $5,901.62 m)Kuehl Capital Corporation for advisory fee for Construction Fund warrants issued at this meeting. (2%) $52,670.82 n) Ameritas Investment Company LLC for underwriting fees for the Construction Fund Warrants issued at this meeting. (2%) $53,724.24 Total $2,739,936.01 3. Present statements,vote on and approve payment from the General Fund Account of the District for the following: a) Lamp Rynearson for engineering services. (#62, 63) $4,773.27 d) Centennial Enterprises for green area maintenance. (#56462, 56368) $9,780.00 c) Omaha Public Power District for electrical services. (#8634307908) $12,080.50 d) Kuehl Capital Corporation for advisory fee for General Fund warrants issued at this meeting. (2%) $532.68 e) Ameritas Investment Company LLC for underwriting fees for the General Fund Warrants issued at this meeting. (2%) $543.33 Total $27,709.78 4. Present proposed Resolution of Necessity for the District to enter into a Sale and Purchase Agreement with Celebrity Homes, Inc. ($58,745.15) for Outlot A, Lakeview 168, pursuant to the Section X. (A)of the Subdivision Agreement;order hearing to be held and necessary publications for f same. 5. Discussion regarding various other miscellaneous matters of the District. 1