2021-02-23 SID 563 CERTIFICATE
Th.e undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and
Improvement District No. 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 off' ial signatures this 23rd day of February
2021.
Chairperson ler
MEETING MINUTES
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 9:30 a.m. on February
23, 2021, via telephone conference.
Present at the meeting via telephone conference were Trustees Loren Johnson, Terry
Wiese, 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
February 9, 2021 and February 16, 2021, 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.
By e-mail response, each of the Trustees hereby acknowledge advance receipt of notice for the
aforementioned meeting and the agenda for the meeting. 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 via telephone conference.
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
and made a part hereof by this reference.
The Chairman publicly stated to all in attendance that a current copy of the Nebraska
Open Meetings Act was available for review at https://nebraskalegislature.gov/laws/statutes as
defined in Neb. Rev. Stat. § 84-1409. The Chairman then stated that pursuant to Executive Order
No. 21-02 Corona Virus Public Meetings Requirement Limited Waiver issued by Governor Pete
Ricketts on January 11, 2021, the Board of Trustees for Sanitary and Improvement District No.
563 of Douglas County, Nebraska held their meeting at 9:30 a.m. on February 23, 2021, via
telephonic means, which meeting was otherwise held in accordance with the Nebraska Open
Meetings Act.
The Chairman then presented proposals for Street Name Signs, Phase 3, with the low
bidder being Signature Advertising & Display, Inc., in the amount of $1,680.00 and after
discussion, it was unanimously agreed upon to accept the bid of Signature Advertising & Display,
Inc., and the Clerk was then directed to attach a copy of said proposal to these minutes
The Clerk then announced that the last publication of the notice of this meeting was more
than five days prior to the time set by the Board of Trustees for public hearing, as set forth in the
Proof of Publication. The Clerk further announced that notice had been posted in three
conspicuous places within the District and filed his Certificate to that effect, said Certificate being
attached to these minutes and made a part hereof by this reference.
The Clerk then stated that no petition opposing the Resolution of Necessity had been filed
by any of the property owners within the District nor by any other person and no person appeared
at the meeting or made any objections to the proposed Resolution of Necessity.
The Trustees, then voted "aye" and passed and adopted the proposed Resolution of
Advisability and Necessity, being the same Resolution adopted in form at the meeting of the Board
of Trustees held on January 28, 2021, which Resolution is set forth in full in the Proof of
Publication attached hereto; the Trustees then passed the following resolution:
BE IT RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 563 of Douglas County, Nebraska that the
Revised Resolution of Necessity for the construction of Highland
Hills Trails & Sidewalks — Section 2 & 3 be and hereby is approved
as proposed at the meeting of the Board of Trustees held on
January 28, 2021.
The Chairman then presented statements for payment from the General Fund Account of
the District:
a) Omaha Public Power District for street lighting.
(Account No. 880112183) $9,082.00
b) Lamp Rynearson for engineering services
(#0000065). 5,547.77
c) Chastain-Otis for D&O rewrite insurance
policy (#809). 146.89
d) Awerkamp, Goodnight, Schwaller & Nelson,
P.C. for accounting services. 195.00
e) Core Bank for administrative fees (#53047). 473.85
f) Douglas County Engineer for sign maintenance
Statement dated 6-17-19 - $ 88.00
Statement dated 5-05-20 - $145.00 233.00
g) Centennial Enterprises, Inc., for green area
maintenance (#56686). 1,300.00
The Chairman then advised that there is now due and owing Kuehl Capital Corporation
the sum of$339.57 in warrants at this time, payable from the General Fund Account of the District,
which amount represents 2% of the principal amount of General Fund warrants issued at this
meeting ($16,978.51) for advisory fees.
The Chairman then advised that there is now due and owing Ameritas Investment
Company, L.LC the sum of $346.36 in warrants at this time, payable from the General Fund
Account of the District, which amount represents 2% of the principal amount of General Fund
warrants issued at this meeting ($17,318.08) for underwriting fees.
The Chairman then presented statements for payment from the Construction Fund
Account of the District:
a) Lamp Rynearson for engineering services in
connection with Lakeview 168 (Lots 137-266)
Paving — Section 5 and Sanitary & Storm Sewer
—Section 5 (#00001). $182,460.00
b) UMB Bank NA for interest due on Construction
Fund Warrants of the District on April 1, 2021. 212,201.03
•
c)= Core Bank for administrative fees (#53046). 573.85
The Chairman then advised that there is now due and owing Kuehl Capital Corporation
the sum of$7,904.70 in warrants at this time, payable from the Construction Fund Account of the
District, which amount represents 2% of the principal amount of Construction Fund warrants
issued at this meeting ($395,234.88) for advisory fees.
The Chairman then advised that there is now due and owing Ameritas Investment
Company, LLC the sum of$8,062.79 in warrants at this time, payable from the Construction Fund
Account of the District, which amount represents 2% of the principal amount of Construction Fund
warrants issued at this meeting ($403,139.58) for underwriting fees.
Then, upon a motion duly made, and seconded, 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 Warrant Nos. 2591 through 2647, 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.
2591 through 2603, inclusive, to be payable from the General Fund
• Account of the District and to be redeemed no later than three years
from the date hereof, being February 23, 2024 (the "General Fund
Warrants" ) Warrant Nos. 2604 through 2647, inclusive, to be
payable from the Construction Fund Account of the District (interest
to be payable on April 1 of each year) and to be redeemed no later
than five years from the date hereof, being February 23, 2026, (the
"Construction Fund Warrants"), 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 to-wit:
GENERAL FUND WARRANTS:
a) Warrant Nos. 2591-2593 for $3,000.00 and Warrant No. 2594
for $82.00 payable to Omaha Public Power District for street
lighting
b) Warrant No. 2595 for $3,000.00 and Warrant No. 2596 for
$2,547.77 payable to Lamp Rynearson for engineering
services
c) Warrant No. 2597 for $146.89 for D&O rewrite insurance
policy.
d) Warrant No. 2598 for $195.00 payable to Awerkamp,
Goodnight, Schwaller & Nelson P.C. for accounting services.
e) Warrant No. 2599 for $473.85 payable to Core Bank for
administrative fees.
f) Warrant No. 2600 for $233.00 payable to Douglas County
Engineer for sign maintenance.
g) Warrant No. 2601 for $1,300.00 payable to Centennial
Enterprises, Inc., for green area maintenance.
h) Warrant No. 2602 for $339.57 payable to Kuehl Capital Corp.
for advisory fees on General Fund Warrant Nos. 2591-2601.
i) Warrant No. 2603 for $346.36 payable to Ameritas Investment
Company, LLC for underwriting fees on General Fund Warrant
Nos. 2591-2602.
CONSTRUCTION FUND WARRANTS:
a) Warrant Nos. 2604-2621 each for$10,000.00 and Warrant No.
2622 for $2,460.00 payable to Lamp Rynearson for
engineering services in connection with Lakeview 168 (Lots
137-266) Paving — Section 5 and Sanitary & Storm Sewer -
Section 5.
b) Warrant Nos. 2623-2643 each for$10,000.00 and Warrant No.
2644 for $2,201.03 payable to UMB Bank NA for interest due
on Construction Fund Warrants of the District on April 1, 2021.
c) Warrant No. 2645 for $573.85 payable to Core Bank Trust for
administrative fees.
d) Warrant No. 2646 for$7,904.70 payable to Kuehl Capital Corp.
for advisory fees on Construction Fund Warrant Nos. 2604-
2645.
e) Warrant No. 2647 for $8,062.79 payable to Ameritas
Investment Company, LLC for underwriting fees on
Construction Fund Warrant Nos. 2604-2646.
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
requirements of Section 148 of the Code to the extent applicable to
the Construction Fund Warrants, (ii) it will use the proceeds of the
Construction Fund 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
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 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 and
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.
{REMAINDER OF PAGE INTENTIALLY LEFT BLANK. SIGNATURE PAGE TO FOLLOW}
There being no further business to come before the meeting, the meeting was adjourned.
Loren Johnson airman a y Baker, Clerk
.
FULLENKAMP 70BEUN TI3E DAILY RECORD
JOHNSON&BELLER LLP
11440 WEST CENTER ROAD OF O
OMAHA,NEBRASKA 68144
SANITARY AND IMPROVEMENT JASON W.HUFF,Publisher
DISTRICT NO.563 OF
DOUGLAS COUNTY,NEBRASKA PROOF OF PUBLICATION
NOTICE
NOTICE IS HEREBY GIVEN that a meet- UNITED STATES OF AMERICA,
ing of the Board of Trustees of Sanitary and The State of Nebraska,
Improvement District No.. 563 of Douglas SS.
County,Nebraska will be held at 9:30 A.M.on District of Nebraska,
February 23,2021 via telephonic means County of Douglas,
(call 1-872-240-3212,access code 797-
882-045),which meeting will be open to the City of Omaha,
public,pursuant to Executive Order No.21-02
Corona Virus Public Meetings Requirement
Continued Limited Waiver issued by Governor ELIZABETH WHITE
Pete Ricketts on January 11,2021.The agenda
for such meeting,kept continuously current,is being duly sworn,deposes and says that she is
available for public review by calling the attor-
ney's office(402-334-0700) and includes the LEGAL EDITOR
payment of bills of the District and the consid-
eration and passing or amending and passing of THE DAILY RECORD
the following Resolution,to-wit: , of Omaha, a legal newspaper,printed and
BE IT RESOLVED that the Board of Trustees published daily in the English language, having a bona fide paid
of Sanitary and Improvement District No.563 of Douglas County, Nebraska find and deter-
circulation in Douglas County in excess of 300 copies, printed in
mine that it is advisable and necessary for the Omaha,in said County of Douglas,for more than fifty-two weeks last
District to construct an improvement within the boundaries of the District or within dedicated past; printed the rinted notice hereto attached was published in THE
easements
b
Dis
acquired the as Highland
said im-
provements DAILY RECORD Omaha,On
to be designated as Hi hland Hills ,Of
Trails Section 2&3 and shall be constructed February 9
as follows:
ORIGINAL TRAIL & 16, 2021
Construct 6 feet wide 5-inch thick P.C.C.
pavement and perform all other work neces-
sary or incidental thereto in the following lo-
cation: That said Newspaper during that e was • dished and
North HWS Cleveland Boulevard - in general circulation in the Coup N, . I . .a •. •o .ebraska.
Commencing at a point 23 feet west and 11 -
feet south of the southwest corner of Lot 381; - . .-
thence easterly a 6-foot wide P.C.C.pavement, - ,.
1,636 feet to a point 11 feet east and 15 feet s C ,• •,i - ,• ;,, o. _;., answorno before
south of the southwest corner of Lot 307; „,-.. "�'.•.
thence northerly a 6-foot wide P.C.C.pavement ' - ----ers F ----'j"'�44 9! " 16t11
1,325 feet to a point 6 feet east and 53 feet me this day of
north of the northeast corner of Lot 206. F •ruary 4 1
Additional Copies $ 2
CHANGE ORDERED SECTION OF TRAIL 1
Total $ 44.91
Construct 6 feet wide 5-inch thick P.C.C. Public in and for Douglas County,
pavement and perform all other work neces-
sary or incidental thereto in the following lo- State of Nebraska
"'""="="im cation:
North HWS Cleveland Boulevard -
Commencing at a point 22 feet west and 11
feet north of the northwest corner of Lot 382;
thence easterly a 6-foot wide P.C.C.pavement,
1,116 feet to a point 3 feet east and 32 feet
north of the northeast corner of Lot 440. 0.
The outer boundaries of the areas which
may be subject to special assessments for i
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 re-
viewed by Lamp Rynearson,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$238,000.00. •
To pay the cost of said improvement the
Board of Trustees shall have the power to r
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 bene- -
frtted 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 val- j
ue of all of the taxable property in the.District
except intangible property,which together with
said sinking fund derived from special assess- I .
ments shall be sufficient to meet payment of
the interest and principal of said bonds as the
v. we areas wnicn
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 1
County,Nebraska.
Said plans and specifications have been re-
viewed by Lamp.Rynearson,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,intere.starid other
miscellaneous-costs;Which estimate is in the
sum of$238,000.00.
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 andbear 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
improverrments,upon properties specially bene-
fitted thereby. All special assessments which
may._be.levied upon the properties specially
beneitted"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 val-
ue of all of the taxable property in the.District
except intangible property,which together with
said sinking fund derived from special assess-
ments 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: Loren Johnson,Chairman
Randy Baker,Clerk
2/9,2/16
}
j
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 9:30 a.m. on February 23, 2021,
via telephonic means pursuant to Executive Order No. 21-02 Corona Virus Public Meetings
Requirement Limited Waiver.
DATED: February 23, 2021
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 February 23, 2021 was given 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 designated in the
notice of meeting published in The Daily Record on February 9, 2021 and February 16, 2021, 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 the ,te of this meeting.
Ra Baker, Clerk
CERTIFICATE
The undersigned Clerk of Sanitary and Improvement District No. 563 of Douglas County,
Nebraska does hereby certify that notice was posted in three conspicuous places within the
District with regard to the Resolutions of Necessity for the construction of Highland Hills Trails &
Sidewalks — Section 2 & 3.
Rand ker, Clerk
LAMP
RYNEARSON
VIA Email 14710 W. Dodge Rd.,Ste.100
Omaha,NE 68154
[P]402.496.2498
February 16,2021 [F]402.496.2730
LampRynearson.com
Chairman and Board of Trustees
Sanitary and Improvement District No. 563
of Douglas County, Nebraska
cfo Mr.John Fullenkamp,Attorney
Fullenkamp Jobeun Johnson & Beller LLP
11440 West Center Road,Suite C
Omaha, NE 68144
REFERENCE: S.I.D. No. 563 (Highland Hills)
Street Name Signs, Phase 3
Job No. 0109109.90-393
Dear Members of the Board:
Enclosed are copies of the bid proposals for Street Name Signs, Phase 3, within the above-referenced District.
Signature Advertising & Display, Inc. submitted the low bid of$1,680.00.
The low bidder has previously successfully completed this type of work for our clients and is qualified to
complete this project within the required time. We recommend award of the work to Signature Advertising &
Display, Inc.
Please inform us if award of the work is to be made,so we can make the necessary arrangements.
Sincerely,
LAMP RYNEARSON
4
Tyler lusaw, P.E.
Senior Construction Engineer
Enclosures
dg\L:\Engineering\0109109.90\ADMIN\Signs2021\BidProp Signature 210216.docx
Omaha Fort Collins Lakewood Kansas City
Tyler Klusaw
From: Tom Schneider (STOM@SADCI.OMHCOXMAIL.COM)
<STOM@SADCI.OMHCOXMAIL.COM>
Sent: Wednesday, February 10, 2021 7:09 PM
To: Tyler Klusaw
Subject: Re: SID 563 (Highland Hills) Street Sign Installation Phase 3 RFP - Signature
Follow Up Flag: Follow up
Flag Status: Completed
[EXTERNAL EMAIL]
Bid for Highland Hills SID 563
5 Intersections installed on utility poles $211.00 each
If stand-alone pole are needed at intersection additional $125.00 per pole
Thanks Tom
On 02/03/2021 2:59 PM Tyler Klusaw <tyler.klusaw@lamprynearson.com>wrote:
Torn,
See attached for sign installation RFP.
LAMP Tyler Klusaw, P.E.
RYN EARS 0 N Senior Construction Engineer
[P]402.496.2498 [C] 402.889.2885 [A] 14710 W Dodge Rd.,Ste 100 Omaha, NE
68154 [W] LampRynearson.com
1
February 8, 2021
Skyline Sign Company
240 West 5th Street
Fremont NE 68025
Tyler Klusaw, P.E.
Lamp Rynearson
14710 West Dodge Rd, Suite 100
Omaha, NE 68154
Dear Tyler,
Skyline Sign Co. proposes to furnish and install street name signs in S.I.D. No. 563—Highland Hills, per
your email dated Feb. 3rd,for a total cost of$1,972.01
Should a stand-alone post be required an additional charge of$12.00 will be added to the above total
per each.
The above price is good for thirty days and is based on the information you provided and the original
attached exhibit. It includes all labor and materials necessary for installation. The above price does not
include frost cutting or weather protection. Installation will be scheduled at such time that all work can
be completed once begun. All necessary permits and licenses are the responsibility of the
Owner/Engineer. Written authorization is required before materials are ordered and installation begins.
Once authorization is received, materials will be ordered, billed and stored until installation can be
accomplished.
Should this S.I.D have no funds and intend to issue a Subordinate Warrant as payment, this proposal is
null and void.
If you have any questions, or wish to discuss the above proposal, please feel free to call me at
402-740-1833
Thank you.
Sincerely,
Wes Ewasiuk, Owner
Skyline Sign Co.
LAMP
RYNEARSON
February 3,2021
14710 W.Dodge Rd.,Ste, 100
Omaha,NE 68154
IN 402.496.2498
[F1402.496.2730
Chairman and Board of Trustees LampRynearson.com
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(Highland Hills)
Trail,Section 2&3
Job No.0109109.33-088
Dear Members of the Board:
The following is a general description of the work to be performed for the above-referenced project.
ORIGINAL TRAIL
Construct 6 feet wide 5-inch thick P.C.C.pavement and perform all other work necessary or incidental thereto in the following
location:
North HWS Cleveland Boulevard - Commencing at a point 23 feet west and 11 feet south of the southwest corner of Lot
381;thence easterly a 6-foot wide P.C.C. pavement 1,636 feet to a point 11 feet east and 15 feet south of the southeast
corner of Lot 307;thence northerly a 6-foot wide P.G.C. pavement 1,325 feet to a point 6 feet east and 53 feet north of the
northeast corner of Lot 206.
CHANGE ORDERED SECTION OF TRAIL
Construct 6 feet wide 5-inch thick P.C.C.pavement and perform all other work necessary or incidental thereto in the following
location:
North HWS Cleveland Boulevard - Commencing at a point 22 feet west and 11 feet north of the northwest corner of Lot
382;thence easterly a 6-foot wide P.C.C. pavement 1,116 feet to a point 3 feet east and 32 feet north of the northeast
corner of Lot 440.
c?j \\:f°
Sincerely, �,��b
1
LAMP RYNEARSON,INC.
';‘)
Y)
Aaron J. Grote,P.E. A
Senior Project Engineer
Omaha Fort Collins Lakewood Kansas City
LAMP
RYNEARSON
VIA Email
14710 W.Dodge Rd.,Ste.100
January 26,2021 Omaha,NE 68154
[P]402496.2498
[Fj 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 (Highland Hills)
Trails&Sidewalks, Phase 2&3
Job No. 0109109.22-350
Dear Members of the Board:
This is to advise you we have reviewed the costs for the construction of trails and sidewalks for the referenced
District.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:
Construction Cost to Valley Corp $190,854.00
Estimate Engineering,Miscellaneous,
Legal, Publication,Financing and Interest Cost: $47,146.00
TOTAL ESTIMATED PROJECT COST: $238,000.00
Please call if you have any questions.
Sincerely,
LAMP RYNEARSON
David T. Mclvor,P.E.
Senior Construction Engineer
c. Loren Johnson
dg1L:\Engineering\01091091ADMIN\Trail\PHASE 2\LTR MJohnson RON Trail-Revised 210126.docx
•
Omaha Fort Collins Lakewood Kansas City
01010i
LAMP
RYNEARSON
CHANGE ORDER
3 14710 W. Dodge Rd.,Ste. '1 00
NO.
Omaha,NE 68154
DATE JUNE 17,2020 [RI 402.496.249s
[Fj 402.496.2730
• LampRynearson.com
OWNER S.I.D.NO.563(HIGHLAND HILLS)
•
CONTRACT TRAILS,SECTION 2
JOB NO. 0109109.33-052
CONTRACTOR: SPENCER MANAGEMENT LLC
PO BOX 111623
OMAHA,NE 68111
•
Under your contract with Sanitary&Improvement District No.563 of Douglas County,Nebraska,Owner for Trails,Section 2,we are authorized
by the Owner to direct you to make the following changes.
ADO T_O THE CONTRACT
ITEM NO. DESCRIPTION APPROXIMATE QUANTITY UNIT PRICE AMOUNT
PHASE 3
1 CONSTRUCT 5"PC CONCRETE SIDEWALK 6330 SF 5.50 $34,815.00
2 CONSTRUCT CURB RAMP 440 SF 12.00 $5,280.00
3 SUBGRADE PREPARATION 320 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 0.5 AC 3,000.00 $1,500.00
7 GRADING AND SHAPING 300 CY 19.80 $5,940.00
8 STRIP AND RESPREAD TOPSOIL 200 CY 19.80 $3,960,00
TOTAL ADDITIONS $64,089,00
Add to the Contract,in accordance with the Contract and Specifications the sum of SIXTY-FOUR THOUSAND EIGHTY-NINE NO/00 DOLLARS
($64.089.00).
,
AMOUNT OF ORIGINAL CONTRACT $1 04,322.50
CHANGE ORDER NO, TOTAL DEDUCTIONS TOTAL ADDITIONS NET CHANGE
1 $0.00 $64,089.00 $64,089.00
CONTRACT AMOUNT TO DATE $168,411.50
Omaha Fort Collins Lakewood Kansas City
Change Order No.1
S.W.No.563(Highland Hills)
Trails,Section 2
Job No.0109109.33-052
June 17,2020
Page 2
THE DATE FOR COMPLETION IN THE CONTRACT HAS NOT CHANGED.
THERE ARE NO CHANGES TO PLANS.
DATE APPROVED or3 DATE ACCEPTED •
OWNER: CONTRACTOR:
S.LD. NO.563(HIGHLAND HILLS)
SPENCER MANGEMENT LLC
BY BY
Print Name: e57fe--ram e".AA 5e> . Print Name:
Sincerely,
LAMP RYNEARSON
BY
Ian baVe.. . Re, Vo r, c 5.
5 pr Ccns --hoh iyil r-
c: John Fullenkamp
Loren Johnson
Spencer Management LLC
dh\L:\Engineering101091091ANAIN\Trail\PHASE MO 200617.docx
LAMP
RYNEARSON
VIA Email
14710 W.Dodge Rd.,Ste. 100
February 3,2021 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(Highland Hills)
Trail,Section 2&3
Job No.0109109.33-088
Dear Members of the Board:
Enclosed please find the following documents relating to the above-referenced project.
1. Executed Change Order.
2. Engineer's estimate and general description of the work to be performed for your convenience in preparing the
resolution of necessity.
The following is our original engineer's estimate of the quantities and our opinion of probable total project cost for the
above-referenced project.
ITEM APPROXIMATE
NO. BID ITEM DESCRIPTION QUANTITY UNIT PRICE TOTAL
1. CONSTRUCT 5"PC CONCRETE SIDEWALK 18,000 SF $4.00 $72,000.00
2. CONSTRUCT CURB RAMP 800 SF $10.50 $8,400.00
3. SUBGRADE PREPARATION 910 CY $2.00 $1,820.00
4. PLATANUS X ACERIFOLIA'BLOODGOOD' 11 EA $340.00 $3,740.00
5. QUERCUS RUBRA 14 EA $345.00 $4,830.00
6. SEEDING 1 AC $1,900.00 $2,280.00
7. GRADING AND SHAPING 800 CY $7.00 $5,600.00
8. STRIP AND RESPREAD TOPSOIL _ 500 CY $14.00 $7,000.00
TOTAL ESTIMATED CONSTRUCTION COST $105,670.00_
ESTIMATED ENGINEERING,TESTING,LEGAL,FINANCING,PUBLICATION AND
MISCELLANEOUS COSTS $43,806.56
TOTAL ESTIMATED PROJECT COST $149,476.56
Omaha Fort Collins Lakewood Kansas City
S.I.D. No. 563(Highland Hills)
Trails,Section 2&3
Job No.0109109.33-088
February 3,2021
Page 2
The following estimate of the quantities and our opinion of probable total project cost for the above-referenced project
was change ordered into the contract on June 17,2020.
ITEM APPROXIMATE
NO. DESCRIPTION QUANTITY UNIT PRICE AMOUNT
PHASE 3
1 CONSTRUCT 5" PC CONCRETE SIDEWALK _ 6,330 SF $5.50 $34,815.00
2 CONSTRUCT CURB RAMP 440 SF $12.00 $5,280.00
3 SUBGRADE PREPARATION 320 CY $3.00 $960.00
4 PLATANUS X ACER1FOLIA'BLOODGOOD' 7 EA $486.00 $3,402.00
5 QUERCUS RUBRA 14 EA $588.00 $8,232.00
6 SEEDING 0.5 AC $3,000.00 $1,500.00
7 GRADING AND SHAPING 300 CY $19.80 $5,940.00_
8 STRIP AND RESPREAD TOPSOIL 200 CY $19.80 $3,960.00
TOTAL ADDITIONS $64,089.00
The area subject to special assessments for the subject improvements shall be the same as the outer boundaries of the
district.
Sincerely,
LAMP RYNEARSON,INC.
Aaron J. Grate,P.E.
Senior Project Engineer
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 9:30 A.M. on February 23,2021 via telephonic means(call
1-872-240-3212, access code 797-882-045), which meeting will be open to the
public, pursuant to Executive Order No. 21-02 Corona Virus Public Meetings
Requirement Continued Limited Waiver issued by Governor Pete Ricketts on
January 11, 2021. The agenda for such meeting, kept continuously current, is
available for public review by calling the attorney's office (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 construct an improvement within the boundaries of
the District or within dedicated easements acquired by the District, said
improvements to be designated as Highland Hills Trails Section 2 & 3 and shall be
constructed as follows:
ORIGINAL TRAIL
Construct 6 feet wide 5-inch thick P.C.C. pavement and perform all other work necessary or
incidental thereto in the following location:
North HWS Cleveland.Boulevard - Commencing at a point 23 feet west and 11 feet south of the
southwest corner of Lot 381; thence easterly a 6-foot wide P.C.C. pavement, 1,636 feet to a point
11 feet east and 15 feet south of the southwest corner of Lot 307; thence northerly a 6-foot wide
P.C.C. pavement 1,325 feet to a point 6 feet east and 53 feet north of the northeast corner of Lot
206.
CHANGE ORDERED SECTION OF TRAIL
Construct 6 feet wide 5-inch thick P.C.C. pavement and perform all other work necessary or
incidental thereto in the following location:
North HWS Cleveland Boulevard— Commencing at a point 22 feet west and 11 feet north of the
4t 4'
northwest corner of Lot 382; thence easterly a 6-foot wide P.C.C. pavement, 1,116 feet to a point
3 feet east and 32 feet north of the northeast corner of Lot 440.
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, 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$238,000.00.
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: Loren Johnson, Chairman
Randy Baker, Clerk
Publication Dates: February 9 and February 16, 2021
Your Energy Partner' 09717
LIPPII0128
Pagel of6
Omaha Public Power District
c�l�t.�te�`......;.�::. .....�, •��.�............ .....T�f��.� �t..�r:te::::.:
8634307908 Feb 17,2021 $2,898.45CR
Customer Name:SID 563 DOUGLAS CO
For bill inquiries call the Omaha Office Statement Date:January 28,2021
(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 $1,871.28
16800 POTTER ST,STLTS Omaha NE Street Light Method 61 N/A N/A $1,156.19
Total Charges $3,027.47
X3
Previous Balance 6,154.58
Payments Received:01/06/21 12,080.50CR
Total Amount Due $2 8R8:45CR
Please return this portion with payment
No rate increase in 2021.Vannguard to do OPPD cable-locating.Virtual Heat the Streets event to help EAP.See January Outlets.
Statement Date:January 28,2021 No Payment Due
Account Number ;Due Date �ofal Amount Due
8634307908 Feb 17,2021
IO ; 400
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
I.I I I I I I I I I J 1'I I'I I.I I I I I I I I I I 111.I l I.I I I., 111.11.I I,I'I I"1 l'I changes on back of this statement
SID 563 DOUGLAS CO
ATTN: JOHN FULLENKAMP
11440 W CENTER RD STE C
OMAHA NE 68144-4421 PO BOX 3995 Your Energy Partner
813593 OMAHA NE 68103-0995 1111111141
MIMI
Omaha Public Power District
01863430790890000028984500000301955202102172
leittOve 09718
111/1111il 0128
Page 3 of 6
Omaha rublic gwer District ....... .......... ........ .........
8634307908 Feb 17,2021 $2,898.45CR
••• ••••••••• •
Customer Name:SID 563 DOUGLAS CO
Statement Date:January 28,2021
Billing Information for service address: 16600 IDA ST,SILTS Bennington NE
Billing Period From 12-30-2020 To 01-28-2021 @29 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 z $1,700.69 $9.12 $1,803.85
SL94 $63.64 $0.27 $67.43
Sales Tax 94.04
Sales Tax 3.52
Total Charges $1,871.28
�° 09719
U1111/1 0128
OmahaPublicwerDistrict Page 5 Of 6
Pa
8634307908 Feb 17,2021 $2,898.45CR
Customer Name:SID 563 DOUGLAS CO
Statement Date:January 28,2021
Billing Information for service address: 16800 POTTER ST,STLTS Omaha NE
Billing Period From 12-30-2020 To 01-28-2021 @29 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 $7.27 $1,156.19
Sales Tax 60.28
Total Charges $1,156.19
14710 W. Dodge Rd.,Ste.100
LAMP Omaha,NE 68154
R Y N E A R S O N [P]402.496.2498
[F]402.496.2730
LampRynearson.com
February 9,2021
Invoice No: 0109109.90-0000065
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 January 16, 2021
Task 375 CONSULTATION, MEETINGS &CORRESPONDENCE
Total Labor Billed 382.50
Total this Task $382.50
Task 381 SANITARY SEWER MAINTENANCE
Total Labor Billed 1,152.10
Total this Task $1,152.10
Task 384 STORM SEWER MAINTENANCE
Total Labor Billed 285.00
Total this Task $285.00
Task 386 EROSION CONTROL MAINTENANCE
Total Labor Billed 1,166.40
Total Reimbursable Expenses 4.50
Total this Task $1,170.90
Task 387 PAVING MAINTENANCE
Total Labor Billed 1,290.40
Total Reimbursable Expenses 27.37
Total this Task $1,317.77
Task 392 UTILITY LOCATES
Total Labor Billed 328.20
Total Reimbursable Expenses 15.01
Total this Task $343.21
Task 393 STREET SIGN MAINTENANCE
Total Labor Billed 177.80
Terms: Due Upon Receipt
Project 0109109.90 HIGHLAND HILLS-SID 563 G.F. Invoice 0000065
Total Reimbursable Expenses 5.79
Total this Task $183.59
Task 396 GREEN AREA MAINTENANCE
Total Labor Billed 706.10
Total Materials and Mileage 6.60
Total this Task $712.70
Total this Invoice $5,547.77
Terms: Due Upon Receipt Page 2
cCHASTAIN Invoice # 809 Page 1 of 1
o OTI S Account Number3 s ._ {' Late` l t
INSURANCE&FINANCIAL SERVICES SI D563C-01 1/26/2021
10822 Old Mill Rd.
Suite 2 1/26/2021
Omaha, NE 68154
Phone: (402)397-2500
$146.89
SID #563 c/o Fullenkamp
11440 West Center Road
Omaha, NE 68144
Business Owners Policy Policy Number: BPPNE2000010461 Effective: 9/1/2020 to 1/13/2021
Item# r Tr 'ns. ff:' a, E Date.. ; ,Due:DateTrans
escrip
18987 1/13/2021 1/26/2021 NEWB D&O cancel to reissue ($253.11)
Business Owners Policy Policy Number: BPPNE2000011402 Effective: 1/13/2021 to 1/13/2022
Item#>fJ S t . ,.= Trans,fff-•Date' Due:DateTrans . , ,-._. io
Descr�pt�on A unt
18990 1/13/2021 1/26/2021 NEWB D&O rewrite $400.00
Total Invoice Balance: $146.89
1/26/2021 SID#563 c/o Fullenkamp Page 1 of 1
AWERKAMP, GOODNIGHT, SCHWALLER&NELSON,P.C.
CERTIFIED PUBLICACCOUNTANTS
17007 Marcy Street- Suite 1
Omaha,Nebraska 68118-3122
Telephone (402)334-9011 or(402)334-9111
Fax(402)334-9112
February 2, 2021
SID #563
Fullenkamp, Jobeun, Johnson & Beller
11440 W. Center Road
Omaha, NE 68144
For Professional Services:
Preparation of Forms 1099's and 1096 for the year
ended December 31, 2020. $195.00
KEEP THIS SECTION FOR YOUR RECORDS
RETURN THIS SECTION WITH YOUR PAYMENT
Please make checks payable to:AGSN,P.C..or call us to pay with credit card or e-check
AWERKAMP,GOODNIGHT,SCHWALLER&NELSON,P.C.
CERTIFIED PUBLIC ACCOUNTANTS
TOTAL FROM ABOVE $195.00
1 AMOUNT ENCLOSED $
SID #563
Fullenkamp, Jobeun, Johnson & Beller
11440 W. Center Road
Omaha, NE 68144
C • RE BANK
Core Bank Private Client Group
17807 Burke Street Invoice
PRIVATE CLIENT GROUP Omaha, NE68118
DOUGLAS 563 GENERAL
Invoice No: 53047
FULLENKAMP,JOBEUN,JOHNSON&BELLER LLP Invoice Date: 01/01/2021
ATTN: DEBBIE LEACH
11440 WEST CENTER ROAD, SUITE C
OMAHA NE 68144-4482
CATEGORY QUANTITY RATE AMOUNT
BALANCE CARRIED FORWARD: $0.00
PREVIOUS AMOUNT BILLED: $725.00
AMOUNT RECEIVED: $725.00
PRORATED BASE FEE
ADMIN FEE 7/12 ANNUAL 6/01/20 - 01/01/21 $291.67
POSTAGE $25.00
ACTIVITY FEE CHARGES
WARRANT CALLS 1 100.00 $100.00
SID TERMINATION FEE
COSTS INCURRED DUE TO TERMINATION $57.18
TOTAL DUE $473.85
1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS
CURRENT DUE DUE DUE PAST DUE AMOUNT DUE
473.85 0.00 0.00 0.00 0.00 473.85
PLEASE DETACH AND RETURN WITH PAYMENT
DOUGLAS 563 GENERAL Invoice#: 53047
FULLENKAMP, JOBEUN, JOHNSON&BELLER LLP Invoice Date: 01/01/2021
ATTN: DEBBIE LEACH
11440 WEST CENTER ROAD, SUITE C Bill Code: 0184002236
OMAHA NE 68144-4482
Total Due: 473.85
Core Bank Private Client Group
Remit to: 17807 Burke Street Amount Enclosed:
Omaha,NE 68118
1111111111110111111111111111111111
LAMP
RYN EARSO N
14710 W.Dodge Rd.,Ste.100
Omaha,NE 68154
[P]402.496.2498
[F]402.496.2730
LampRynearson.com
September 4,2020
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,Suite C
Omaha,Nebraska 68144
REFERENCE: S.I.D. No. 563 (Highland Hills)
Sign Maintenance
Job No. 0109109.90-393
Dear Members of the Board:
Enclosed are two invoices from the Douglas County Engineer for regulatory signs within the referenced District.
We recommend that payment be remitted directly to the Douglas County Engineer in the amount of$233.00.
Sincerely,
LAMP RY
avid T. Mc vor, . .
Senior Construction Engineer
Enclosure
c: Jeffrey Scherzberg
dh\L:\Engineering\0109109.90\ADMIN\Signs2020\INV DC Eng 200903.docx
Omaha Fort Collins Lakewood Kansas City
, ;Y} TOM DOYLE
DOUGLAS COUNTY ENGINEER
tTh
,A0"
'`w 15505 West Maple Road
Omaha, Nebraska 681 1 6-51 73
r 402-41/1-6372
Fax: 402-444-6244
engineer@douglascounty-ne.gov
•
,June 17, 2019
‘NNITf.rigid T. Mclvor,
P.E.
Lamp, Rynearson & Associates, Inc. /407--
DKIT
14710 West Dodge Road, Suite 100
Omaha,Nebraska 681 54-2027 •
RE: TRAFFIC CONTROL DEVICES
SANITARY & IMPROVEMENT DISTRICT NO. 563
HIGHLAND HILLS ADDITION
We have completed the installation of the traffic control devices as per the Sheriffs request, and
require reimbursement on the following:
NO. OF SIGNS TYPE OF SIGNS UNIT COST TOTAL
1 POST $ 12.00 ea $12.00
1 HR LABOR S 76.00/Hr $76.00
TOTAL COST TO THE DISTRICT S88.00
Warrants issued by the District made payable to the Douglas County Engineer are acceptable as
payment.
PLEASE MAIL WARRANTS FOR PROCESSING TO:
DOUGLAS COUNTY ENGINEER
15505 WEST MAPLE ROAD
OMAHA,NE 68116-5173
Comments: Repaired removed Stop sign on Girard Street at 163rd Street.
Sincerely,
i
J� effy T. Scherzberg, P. .
Design Engineer
_ == TOM DOYLE
DOUGLAS COUNTY ENGINEER
15505 West Maple Road
Omaha, Nebraska 68116-5173
402-444-6372
Fax: 402-444-6244
-- -� engineer@douglascounty-ne.gov
7., May ,5 2020
: avid T. Mclvor, P.E.
Lamp, Rynearson& Associates, Inc.
:but
14710 West Dodge Road, Suite 10.0
Omaha,Nebraska 68154-2027
RE: TRAFFIC CONTROL DEVICES
SANITARY & IMPROVEMENT DISTRICT NO. 563
HIGHLAND HILLS ADDITION
We have completed the installation of the traffic control devices as per the Sheriff s request, and
require reimbursement on the following:
NO. OF SIGNS TYPE OF SIGNS UNIT COST TOT 0
1 STOP 30" $ 69.00 ea $69.00
HR LABOR $ 76.00/Hr $76.00
•
TOTAL COST TO THE DISTRICT S145.00
Warrants issued by the District made payable to the Douglas County Engineer are acceptable as
payment. .
PLEASE MAIL WARRANTS FOR PROCESSING TO:
DOUGLAS COUNTY ENGINEER
15505 WEST MAPLE ROAD
OMAHA,NE 68116-5173
Comments: Replaced missing Stop sign on Read Street at 167th Avenue.
Sincerely,
T. Scherzberg,�, P.E.
Design Engineer
LAMP
RYNEARSON
Via Email 14710 W. Dodge Rd.,Ste.100
Omaha,NE 68154
[P]402.496.2498
[F]402.496.2730
February 18,2021 LampRy earso.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. 56686,dated February 10,2021,from Centennial Enterprises Inc.,for snow removal
and trash pick-up performed within the referenced District.
We recommend payment directly to Centennial Enterprises Inc., in the amount of$1,300.00.
Sincerely,
LAMP RYNEARSON
Dave T. Mclvor, P.E.
Senior Construction Engineer
Enclosure
c: Centennial Enterprises Inc.
dg\L:\Engineering\0109109.90\ADMIN\GreenArea2021\INV Centennial 210218.docx
Omaha Fort Collins Lakewood Kansas City
Centennial Enterprises Inc. Invoice
22879 Centennial Rd.
Date Invoice #
Gretna, NE 68028
2/10/2021 56686
Bill To
Highland Hills SID#563
Lamp Rynearson &Associates
14710 West Dodge Road
Omaha,NE 68154-2027
Terms Due Date
Net 60 4/11/2021
Quantity Description Rate Amount
1 2-6" Snow Removal on 1/16/21 300.00 300.00
1 Over 6" Snow Removal on 1/27/21 400.00 400.00
1 2-6" Snow Removal on 1/27/21 300.00 300.00
1 Return trip to clear aprons & drifting 200.00 200.00
1 Trash pick-up 100.00 100.00
THANK YOU FOR YOUR BUSINESS!
Payments/Credits $0.00
Balance Due $1,300.00
14710 W.Dodge Rd.,Ste. 100
LAMP Omaha,NE 68154
R Y N E A R S t'� N [P]402.495.2498
[F]402.496.2730
LampRynearson.com
August 27,2020
Invoice No: 0118139.22-0000001
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 0118139.22 Lakeview 168 Phase 2-SID 563
Professional Services through August 8, 2020
Task 030 Sanitary Sewer Design
Total Fee 56,940.00
Percent Complete 100.00 Total Earned 56,940.00
Previous Fee Billing 0.00
Current Fee Billing 56,940.00
Total Fee 56,940.00
Total this Task $56,940.00
Task 040 Storm Sewer Design
Total Fee 49,240.00
Percent Complete 100.00 Total Earned 49,240.00
Previous Fee Billing 0.00
Current Fee Billing 49,240.00
Total Fee 49,240.00
Total this Task $49,240.00
Task 050 Paving Design
Total Fee 76,280.00
Percent Complete 100.00 Total Earned 76,280.00
Previous Fee Billing 0.00
Current Fee Billing 76,280.00
Total Fee 76,280.00
Total this Task $76,280.00
Total this Invoice $182,460.00
Terms: Due Upon Receipt
pOr< KUEHL CAPITAL
MUNICIPAL FINANCIAL ADVISORS
February 18, 2021
Board of Trustees
Sanitary& Improvement District No. 563
Douglas County, Nebraska
c/o Mr. Mark Johnson
Fullenkamp,Jobeun, Johnson & Belier LLP
11.440 West Center Road
Omaha,NE 68144
Dear Board Members:
Under the provisions of LB313 of the 1986 Nebraska Legislature, which became effective on July
12, 1976, your District elected to pay interest on an annual basis on all warrants after that date.
Beginning with warrant#1818 of the construction fund, all warrants have a notice on their face that
interest will be paid April 1 on an annual basis.
Enclosed is a schedule by warrant numbers, amounts, registration dates and our calculation of
interest due on each warrant through April 1, 2021. We propose that the District issue warrants
drawn on the construction fund payable to "UMB Bank NA" in the amount of $212,201.03
representing the interest due. The warrants shall draw interest at a rate of 7.00% per annum and be
payable on April 1, 2022 and annually thereafter.
We would appreciate the District delivering said warrants and minutes to us at least a week to
ten days prior to April 1, 2021 so that the warrants may be registered, approval of the
minutes obtained from bond counsel,and timely payment of interest made to the construction
fund warrant holders on April 1,2021. The warrants will be registered as of
April 1,2021.
If you have any questions, please feel free to contact us.
Sincerely,
Kuehl pital orporation
C/hfrey P ora
Enclosures
cc: SID Services
Ameritas Investment Company LLC
14747 California St.,Suite 1,Omaha, NE 68154 I 402-391-7977 I www.kuehicapital.com
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate interest Registration Maturity Last Paid
CF 1818 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1819 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1820 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1821 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1822 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1823 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1824 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1825 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1826 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1827 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1828 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1829 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1830 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1831 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1832 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1833 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1834 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1835 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1836 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1837 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1838 Valley Corporation $10,000.00 7.00% $501,67 07/13/2020 06/29/2025
CF 1839 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1840 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1841 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1842 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1843 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1844 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1845 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1846 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1847 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1848 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1849 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1850 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1851 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1852 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1853 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1854 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1855 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1856 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1857 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1858 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1859 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1860 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1861 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1862 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1863 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 1 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1864 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1865 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1866 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1867 Valley Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1868 Valley Corporation $2,136.14 7.00% $107.16 07/13/2020 06/29/2025
CF 1869 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1870 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1871 Fullenkamp,Jobeun,Johnson&Beller $5,628.10 7.00% $282.34 07/13/2020 06/29/2025
CF 1872 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1873 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1874 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1875 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1876 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1877 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1878 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1879 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1880 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1881 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1882 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1883 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1884 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1885 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1886 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1887 Lamp Rynearson $10,000,00 7.00% $501.67 07/13/2020 06/29/2025
CF 1888 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1889 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1890 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1891 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1892 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1893 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1894 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1895 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1896 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1897 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1898 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1899 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1900 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1901 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1902 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1903 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1904 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1905 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1906 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1907 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1908 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 2 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1909 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1910 Lamp Rynearson $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1911 Lamp Rynearson $7,192.52 7.00% $360.82 07/13/2020 06/29/2025
CF 1912 UMB Bank $1,186.53 7.00% $59.52 07/13/2020 06/29/2025
CF 1913 Thiele Geotech $2,300.00 7.00% $115.38 07/13/2020 06/29/2025
CF 1914 Douglas County $4,982.64 7.00% $249.96 07/13/2020 06/29/2025
CF 1915 Core Bank Trust $725.00 7.00% $36.37 07/13/2020 06/29/2025
CF 1916 Kuehl Capital Corporation $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1917 Kuehl Capital Corporation $8,683.02 7.00% $435.60 07/13/2020 06/29/2025
CF 1918 Ameritas Investment Company LLC $10,000.00 7.00% $501.67 07/13/2020 06/29/2025
CF 1919 Ameritas Investment Company LLC $9,055.68 7.00% $454,29 07/13/2020 06/29/2025
CF 1936 City of Omaha $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1937 City of Omaha $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1938 City of Omaha $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1939 City of Omaha $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1940 City of Omaha $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1941 City of Omaha $4,149.05 7.00% $201.69 07/21/2020 07/21/2025
CF 1942 Fullenkamp,Jobeun,Johnson&Belier $1,187.38 7.00% $57.72 07/21/2020 07/21/2025
CF 1943 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1944 Metropolitan Utilities District $10,000.00 7.00% $486,11 07/21/2020 07/21/2025
CF 1945 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1946 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1947 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1948 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1949 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1950 Metropolitan Utilities District $10,000,00 7.00% $486.11 07/21/2020 07/21/2025
CF 1951 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1952 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1953 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1954 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1955 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1956 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1957 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1958 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1959 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1960 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1961 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1962 Metropolitan Utilities District $10,000,00 7.00% $486.11 07/21/2020 07/21/2025
CF 1963 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1964 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1965 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1966 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1967 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1968 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1969 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1970 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 3 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate interest Registration Maturity Last Paid
CF 1971 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1972 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1973 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1974 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1975 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1976 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1977 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1978 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1979 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1980 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1981 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1982 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1983 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1984 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1985 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1986 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1987 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1988 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1989 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1990 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1991 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1992 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1993 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF '1994 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1995 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1996 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1997 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1998 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 1999 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2000 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2001 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2002 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2003 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2004 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2005 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2006 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2007 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2008 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2009 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2010 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2011 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2012 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2013 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2014 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2015 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 4 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2016 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2017 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2018 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2019 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2020 Metropolitan Utilities District $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2021 Metropolitan Utilities District $1,972.00 7.00% $95.86 07/21/2020 07/21/2025
CF 2022 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2023 Fullenkamp,Jobeun,Johnson&Beller $5,951.62 7.00% $289.31 07/21/2020 07/21/2025
CF 2024 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2025 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2026 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2027 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2028 Valley Corporation $10,000,00 7.00% $486.11 07/21/2020 07/21/2025
CF 2029 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2030 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2031 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2032 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2033 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2034 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2035 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2036 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2037 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2038 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2039 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2040 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2041 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2042 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2043 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2044 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2045 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2046 Valley Corporation $10,000,00 7.00% $486.11 07/21/2020 07/21/2025
CF 2047 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2048 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2049 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2050 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2051 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2052 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2053 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2054 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2055 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2056 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2057 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2058 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2059 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2060 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2061 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 5 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2062 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2063 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2064 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2065 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2066 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2067 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2068 Valley Corporation $10,000.00 7.90% $486.11 07/21/2020 07/21/2025
CF 2069 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2070 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2071 Valley Corporation $10,000,00 7.00% $486.11 07/21/2020 07/21/2025
CF 2072 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2073 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2074 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2075 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2076 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2077 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2078 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2079 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2080 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2081 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2082 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2083 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2084 Valley Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2085 Valley Corporation $3,482.89 7.00% $169,31 07/21/2020 07/21/2025
CF 2086 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2087 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2088 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2089 Fullenkamp,Jobeun,Johnson&Beller $674.14 7.00% $32.77 07/21/2020 07/21/2025
CF 2090 Lamp Rynearson $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2091 Lamp Rynearson $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2092 Lamp Rynearson $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2093 Lamp Rynearson $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2094 Lamp Rynearson $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2095 Lamp Rynearson $9,511.00 7.00% $462.34 07/21/2020 07/21/2025
CF 2096 Kuehl Capital Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2097 Kuehl Capital Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2098 Kuehl Capital Corporation $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2099 Kuehl Capital Corporation $1,138.16 7.00% $55.33 07/21/2020 07/21/2025
CF 2100 Ameritas Investment Company LLC $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2101 Ameritas Investment Company LLC $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2102 Ameritas Investment Company LLC $10,000.00 7.00% $486.11 07/21/2020 07/21/2025
CF 2103 Ameritas Investment Company LLC $1,760.92 7.00% $85.60 07/21/2020 07/21/2025
CF 2112 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2113 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2114 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 6 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2115 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2116 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2117 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2118 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2119 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2120 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2121 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2122 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2123 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2124 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2125 Valley Corporation $10,000,00 7.00% $375.28 09/18/2020 09/18/2025
CF 2126 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2127 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2128 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2129 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2130 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2131 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2132 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2133 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2134 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2135 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2136 Valley Corporation $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2137 Valley Corporation $2,009.30 7.00% $75.40 09/18/2020 09/18/2025
CF 2138 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2139 Fullenkamp,Jobeun,Johnson&Beller $2,600.47 7.00% $97.59 09/18/2020 09/18/2025
CF 2140 Lamp Rynearson $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2141 Lamp Rynearson $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2142 Lamp Rynearson $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2143 Lamp Rynearson $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2144 Lamp Rynearson $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2145 Lamp Rynearson $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2146 Lamp Rynearson $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2147 Lamp Rynearson $10,000.00 7.00% $375,28 09/18/2020 09/18/2025
CF 2148 Lamp Rynearson $7,843.50 7.00% $294.35 09/18/2020 09/18/2025
CF 2149 UMB Bank $1,186.53 7.00% $44.53 09/18/2020 09/18/2025
CF 2150 Thiele Geotech $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2151 Thiele Geotech $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2152 Thiele Geotech $2,340.50 7.00% $87.83 09/18/2020 09/18/2025
CF 2153 Kuehl Capital Corporation $7,519.61 7.00% $282.19 09/18/2020 09/18/2025
CF 2154 Ameritas Investment Company LLC $7,670.00 7.00% $287.84 09/18/2020 09/18/2025
CF 2178 Tab Construction Co. $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2179 Tab Construction Co. $10,000.00 7,00% $375.28 09/18/2020 09/18/2025
CF 2180 Tab Construction Co. $10,000.00 7,00% $375.28 09/18/2020 09/18/2025
CF 2181 Tab Construction Co. $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2182 Tab Construction Co. $10,000.00 7.00% $375.28 09/18/2020 09/18/2025
CF 2183 Tab Construction Co. $8,289.48 7.00% $311.09 09/18/2020 09/18/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 7 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2184 Fullenkamp,Jobeun,Johnson&Beller $2,917.47 7.00% $109.49 09/18/2020 09/18/2025
CF 2185 Kuehl Capital Corporation $1,224.08 7.00% $45.94 09/18/2020 09/18/2025
CF 2186 Ameritas Investment Company LLC $1,248.56 7.00% $46.86 09/18/2020 09/18/2025
CF 2187 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2188 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2189 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2190 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2191 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2192 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2193 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2194 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2195 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2196 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2197 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2198 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2199 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2200 Omaha Public Power District $10,000,00 7.00% $324.72 10/14/2020 10/01/2025
CF 2201 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2202 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2203 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2204 Omaha Public Power District $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2205 Omaha Public Power District $3,600.00 7.00% $116.90 10/14/2020 10/01/2025
CF 2206 Fullenkamp,Jobeun,Johnson&Beller $4,003.71 7.00% $130.01 10/14/2020 10/01/2025
CF 2207 Lamp Rynearson $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2208 Lamp Rynearson $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2209 Lamp Rynearson $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2210 Lamp Rynearson $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2211 Lamp Rynearson $10,000,00 7.00% $324.72 10/14/2020 10/01/2025
CF 2212 Lamp Rynearson $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2213 Lamp Rynearson $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2214 Lamp Rynearson $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2215 Lamp Rynearson $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2216 Lamp Rynearson $237.50 7.00% $7.71 10/14/2020 10/01/2025
CF 2217 Trekk Design Group $10,000.00 7.00% $324.72 10/14/2020 10/01/2025
CF 2218 Trekk Design Group $4,394,25 7.00% $142.69 10/14/2020 10/01/2025
CF 2219 Kuehl Capital Corporation $5,844.71 7.00% $189.79 10/14/2020 10/01/2025
CF 2220 Ameritas Investment Company LLC $5,761.60 7.00% $187.09 10/14/2020 10/01/2025
CF 2227 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2228 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2229 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2230 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2231 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2232 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2233 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2234 Lamp Rynearson $10,000,00 7.00% $194.44 12/21/2020 12/10/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 8 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2235 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2236 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2237 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2238 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2239 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2240 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2241 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2242 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2243 Lamp Rynearson $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2244 Lamp Rynearson $9,150.59 7.00% $177.93 12/21/2020 12/10/2025
CF 2245 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2246 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2247 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2248 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2249 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2250 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2251 Luxa Construction Company $10,000,00 7.00% $194.44 12/21/2020 12/10/2025
CF 2252 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2253 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2254 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2255 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2256 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2257 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2258 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2259 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2260 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2261 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2262 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2263 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2264 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2265 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2266 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2267 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2268 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2269 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2270 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2271 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2272 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2273 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2274 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2275 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2276 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2277 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2278 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2279 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2280 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 9 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2281 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2282 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2283 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2284 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2285 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2286 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2287 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2288 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2289 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2290 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2291 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2292 Luxa Construction Company $10,000.00 7.00% $194,44 12/21/2020 12/10/2025
CF 2293 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2294 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2295 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2296 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2297 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2298 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2299 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2300 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2301 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2302 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2303 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2304 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2305 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2306 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2307 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2308 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2309 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2310 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2311 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2312 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2313 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2314 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2315 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2316 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2317 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2318 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2319 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2320 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2321 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2322 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2323 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2324 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2325 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 10 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2326 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2327 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2328 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2329 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2330 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2331 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2332 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2333 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2334 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2335 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2336 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2337 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2338 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2339 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2340 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2341 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2342 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2343 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2344 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2345 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2346 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2347 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2348 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2349 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2350 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2351 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2352 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2353 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2354 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2355 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2356 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2357 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2358 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2359 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2360 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2361 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2362 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2363 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2364 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2365 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2366 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2367 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2368 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2369 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2370 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2371 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 11 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2372 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2373 Luxa Construction Company $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2374 Luxa Construction Company $4,581.33 7.00% $89.08 12/21/2020 12/10/2025
CF 2375 Fuilenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2376 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2377 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2378 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2379 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2380 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2381 Fullenkamp,Jobeun,Johnson&Beller $5,167.09 7.00% $100.47 12/21/2020 12/10/2025
CF 2382 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2383 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2384 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2385 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2386 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2387 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2388 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2389 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2390 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2391 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2392 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2393 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2394 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2395 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2396 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2397 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2398 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2399 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2400 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2401 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2402 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2403 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2404 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2405 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2406 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2407 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2408 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2409 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2410 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2411 Valley Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2412 Valley Corporation $2,865.26 7.00% $55.71 12/21/2020 12/10/2025
CF 2413 Fuilenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2414 Fuilenkamp,Jobeun,Johnson&Beller $5,143.26 7.00% $100.01 12/21/2020 12/10/2025
CF 2415 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2416 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 12 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2417 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2418 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2419 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2420 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2421 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2422 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2423 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2424 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2425 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2426 L.G.Roioff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2427 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2428 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2429 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2430 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2431 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2432 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2433 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2434 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2435 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2436 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2437 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2438 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2439 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2440 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2441 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2442 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2443 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2444 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2445 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2446 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2447 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2448 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2449 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2450 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2451 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2452 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2453 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2454 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2455 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2456 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2457 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2458 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2459 L.G.Roloff Construction $10,000,00 7.00% $194.44 12/21/2020 12/10/2025
CF 2460 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2461 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2462 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
Tuesday, February 16 2021 KUEHL CAPITAL CORPORATION Page 13 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2463 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2464 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2465 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2466 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2467 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2468 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2469 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2470 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2471 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2472 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2473 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2474 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2475 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2476 L.G.Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2477 L.G. Roloff Construction $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2478 L.G. Roloff Construction $5,672.66 7.00% $110.30 12/21/2020 12/10/2025
CF 2479 Fuilenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2480 Fuilenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2481 Fuilenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2482 Fuilenkamp,Jobeun,Johnson&Beller $2,342.11 7.00% $45.54 12/21/2020 12/10/2025
CF 2483 Spencer Management $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2484 Spencer Management $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2485 Spencer Management $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2486 Spencer Management $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2487 Spencer Management $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2488 Spencer Management $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2489 Spencer Management $884.55 7.00% $17.20 12/21/2020 12/10/2025
CF 2490 Fuilenkamp,Jobeun,Johnson&Beller $3,044.23 7.00% $59.19 12/21/2020 12/10/2025
CF 2491 Thiele Geotech $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2492 Thiele Geotech $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2493 Thiele Geotech $4,980.00 7.00% $96.83 12/21/2020 12/10/2025
CF 2494 Trekk Design Group $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2495 Trekk Design Group $3,808.25 7.00% $74.05 12/21/2020 12/10/2025
CF 2496 Kutak Rock LLP $5,901.62 7.00% $114.75 12/21/2020 12/10/2025
CF 2497 Kuehl Capital Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2498 Kuehl Capital Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2499 Kuehl Capital Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2500 Kuehl Capital Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2501 Kuehl Capital Corporation $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2502 Kuehl Capital Corporation $2,670.82 7.00% $51.93 12/21/2020 12/10/2025
CF 2503 Ameritas Investment Company LLC $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2504 Ameritas Investment Company LLC $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2505 Ameritas Investment Company LLC $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2506 Ameritas Investment Company LLC $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
CF 2507 Ameritas Investment Company LLC $10,000.00 7.00% $194.44 12/21/2020 12/10/2025
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 14 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2508 Ameritas Investment Company LLC $3,724.24 7.00% $72.42 12/21/2020 12/10/2025
CF 2522 Lamp Rynearson $7,215.53 7.00% $106.63 01/15/2021 01/07/2026
CF 2523 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2524 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2525 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2526 L.G. Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2527 L.G. Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2528 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2529 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2530 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2531 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2532 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2533 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2534 L.G. Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2535 L.G.Roloff Construction $10,000.00 7.00% $147.78 01/15/2021 01/07/2026
CF 2536 L.G.Roloff Construction $3,256.53 7.00% $48.12 01/15/2021 01/07/2026
CF 2537 Fullenkamp,Jobeun,Johnson&Beller $6,662.38 7.00% $98.46 01/15/2021 01/07/2026
CF 2538 Kuehl Capital Corporation $2,942.69 7.00% $43.49 01/15/2021 01/07/2026
CF 2539 Ameritas Investment Company LLC $3,001.54 7.00% $44.36 01/15/2021 01/07/2026
CF 2548 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2549 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2550 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2551 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2552 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2553 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2554 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2555 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2556 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2557 Valley Corporation $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2558 Valley Corporation $524.84 7.00% $5.00 02/12/2021 01/28/2026
CF 2559 Fullenkamp,Jobeun,Johnson&Beller $5,026.24 7.00% $47.89 02/12/2021 01/28/2026
CF 2560 Spencer Management $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2561 Spencer Management $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2562 Spencer Management $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2563 Spencer Management $6,464.56 7.00% $61.59 02/12/2021 01/28/2026
CF 2564 Fullenkamp,Jobeun,Johnson&Beller $1,823.23 7.00% $17.37 02/12/2021 01/28/2026
CF 2565 Thiele Geotech $228.00 7.00% $2.17 02/12/2021 01/28/2026
CF 2566 Lamp Rynearson $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2567 Lamp Rynearson $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2568 Lamp Rynearson $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2569 Lamp Rynearson $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2570 Lamp Rynearson $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2571 Lamp Rynearson $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2572 Lamp Rynearson $10,000.00 7.00% $95.28 02/12/2021 01/28/2026
CF 2573 Lamp Rynearson $3,291.80 7.00% $31.36 02/12/2021 01/28/2026
CF 2574 Kuehl Capital Corporation $4,347.17 7.00% $41.42 02/12/2021 01/28/2026
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 15 of 16
SANITARY AND IMPROVEMENT DISTRICT 563 OF DOUGLAS COUNTY
"HIGHLAND HILLS"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
THURSDAY,APRIL 1, 2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2575 Ameritas Investment Company LLC $4,434.12 7.00% $42.25 02/12/2021 01/28/2026
CF 2587 Metropolitan Utilities District $7,180.00 7.00% $68.41 02/12/2021 01/28/2026
CF 2588 Fullenkamp,Jobeun,Johnson&Beller $359.00 7.00% $3.42 02/12/2021 01/28/2026
CF 2589 Kuehl Capital Corporation $150.78 7.00% $1.44 02/12/2021 01/28/2026
CF 2590 Ameritas Investment Company LLC $153.80 7.00% $1.47 02/12/2021 01/28/2026
District Totals: $6,477,406.28 $212,201.03
Total: $6,689,607.31
Tuesday,February 16 2021 KUEHL CAPITAL CORPORATION Page 16 of 16
C • RE BANK
Core Bank Private Client Group
17807 Burke Street Invoice
PRIVATE CLIENT GROUP Omaha, NE68118
DOUGLAS 563 CONSTRUCTION
Invoice No: 53046
FULLENKAMP,JOBEUN,JOHNSON&BELLER LLP Invoice Date: 01/01/2021
ATTN: DEBBIE LEACH
11440 WEST CENTER ROAD, SUITE C
OMAHA NE 68144-4482
CATEGORY QUANTITY RATE AMOUNT
BALANCE CARRIED FORWARD: $0.00
PREVIOUS AMOUNT BILLED: $725.00
AMOUNT RECEIVED: $725.00
PRORATED BASE FEE
ADMIN FEE 7/12 ANNUAL 6/01/20 - 01/01/21 $291.67
POSTAGE $25.00
ACTIVITY FEE CHARGES
WARRANT CALLS 2 100.00 $200.00
SID TERMINATION FEE
COSTS INCURRED DUE TO TERMINATION $57.18
TOTAL DUE $573.85
1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS
CURRENT DUE DUE DUE PAST DUE AMOUNT DUE
573.85 0.00 0.00 0.00 0.00 573.85
PLEASE DETACH AND RETURN WITH PAYMENT
DOUGLAS 563 CONSTRUCTION Invoice#: 53046
FULLENKAMP,JOBEUN, JOHNSON &BELLER LLP Invoice Date: 01/01/2021
ATTN: DEBBIE LEACH
11440 WEST CENTER ROAD, SUITE C Bill Code: 0184002228
OMAHA NE 68144-4482
Total Due: 573.85
Core Bank Private Client Group
Remit to: 17807 Burke Street Amount Enclosed:
Omaha,NE 68118
I lOIll IllIl lIllI IIIII illll 111 IIII
Trustees:
Loren Johnson —Chairman & Compliance Officer
Randy Baker- Clerk
Terry Wiese
Valuation 2020/21 - $68,837,800 ($24,155,000 - growth)
General Fund . . . $275,351.00 - $0.400000
Bond Fund $344,189.00 - $0.500000
Total $619,540.00 - $0.900000
AGENDA
Sanitary and Improvement District No. 563 (Highland Hills / Lakeview 168) of Douglas County,
Nebraska; meeting to be held February 23, 2021:
1. Present Open Meetings Act.
2. Present proposals for Street Name Signs, Phase 3.
3. Vote on and approve Revised Resolution of Necessity for the construction of Highland Hills
Trails & Sidewalks—Section 2 & 3; being the same Resolution adopted in from at the meeting
of the Board of Trustees held on January 28, 2021.
4. Present statements, vote on and approve payment from the General Fund Account of the
District for the following:
a) Omaha Public Power District for street lighting.
(Account No. 880112183) $9,082.00
b) Lamp Rynearson for engineering services
(#0000065). 5,547.77
c) Chastain-Otis for D&O rewrite insurance
policy (#809). 146.89
d) Awerkamp, Goodnight, Schwaller & Nelson,
P.C. for accounting services. 195.00
e) Core Bank for administrative fees (#53047). 473.85
f) Douglas County Engineer for sign maintenance.
Statement dated 6-17-19 - $ 88.00
Statement dated 5-05-20 - $145.00 233.00
g) Centennial Enterprises, Inc., for green area
maintenance (#56686). 1,300.00
h) Kuehl Capital Corporation for advisory fees
on General Fund Warrants issued at this
Meeting (2% of$16,978.51). 339.57
i) Ameritas Investment Company, LLC for
underwriting fees on General Fund Warrants
Issued at this meeting (2% of$17,318.08). 346.36
Total Issued: $17,664.44
5. 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 Lakeview 168 (Lots 137-266)
Paving — Section 5 and Sanitary & Storm Sewer
— Section 5 (#00001). $182,460.00
b) UMB Bank NA for interest due on Construction
Fund Warrants of the District on April 1, 2021. 212,201.03
c) Core Bank for administrative fees (#53046). 573.85
d) Kuehl Capital Corporation for advisory fees
on Construction Fund Warrants issued at this
meeting (2% of$395,234.88). 7,904.70
e) Ameritas Investment Company, LLC for
underwriting fees on Construction Fund
Warrants issued at this meeting
(2% of $403,139.58). 8,062.79
Total Issued: $411,202.37
6. Discussion regarding various other items pertaining to the District.