2021-06-30 SID 455 MinutesCERTIFICATE
The undersigned hereby certify that they are the Chairman and Clerk of Sanitary and Improvement District Number 455 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 en at a public
meeting while open to the attendance of the public.
IN WITNESS WHEREOF, we have hereunto affixed our official signatures this 3
Chairman
Clerk
MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND
IMPROVEMENTDISTRICTN0.455 OF DOUGLAS COUNTY, NEBRASKA
The meeting of the Board of Trustees of Sanitary and Improvement District No. 455 of
Douglas County , Nebraska was convened in open and public session at 10:30 A.M. on June 30,
2021 , at 20507 Nicholas Circle, Suite 100 , Elkhorn, Nebraska.
Present at ~he meeting were Trustees William Gottsch, Jeff Jackson, Tammy Z v ace k and
Brett Gottsch. Charles Olson was absent. Also , present were John H . Fullenkamp , attorney for the
District, Olsson, engineer of the District and Kuehl Capital Corporation, financial advisors of the
District.
The Chairman then stated that a copy of the Nebraska Open Meeting Laws was available for review
and inspection and stated the location of said copy in the room in which such meeting was being
held.
Notice of the meeting was given in advance thereof by publication in The Daily Record on
June 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 hereto. Availability of the agenda was
communicated in the published notice and in the notice to the Trustees of this meeting. All
proceedings of the Board were taken while the convened meeting was open to the attendance of
the public.
The Clerk then certified that notice of this meeting had been given to the City Clerk of
Omaha, Nebraska at least seven days prior to the time set by the Board of Trustees for this meeting
and filed his Certificate to that effect, said Certificate being attached to these minutes and made a
part hereof by this reference.
The Chairman then presented the following statements for payment from the General Fund
Account of the District:
a) Omaha Public Power District for street lighting
Acct. 8501897012
b) Olsson for engineering services.
Inv.#385683
c) Chastain Otis for D&O rewrite .
Statement as of 5/11/2021
$1,562.76
$647.59
$400 .00
Total $2,610.35
The Chairman then presented the following statements for payment from the Bond
Fund Account o:6 the District:
a) UMB Bank N.A., for administration fees.
Inv . 857585 -$500.00
Inv. 857496 -$550.00
Inv . 858430 -$550.00
$1,600 .00
b) Kuehl Capital Corporation for placing Construction Fund warrants $21.20
issued at the April 7, 2021 meeting (2.5).
Total $1,621.20
Then, upon a motion duly made, seconded and upon a roll call vote of "aye" by the
Trustees, the following resolutions were adopted:
RESOLVED by the Board of Trustees of Sanitary and Improvement District
No. 455 of Douglas County, Nebraska that the Chairman and Clerk be, and
they hereby are authorized and directed to execute and deliver Warrant Nos.
1095 through 1099, 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. 1095
through ~098, inclusive, to be made payable from the General Fund Account
of the District to be redeemed no later than June 30, 2024; and Warrants No.
1099 , inclusive, to be payable from the Construction Fund Account of the
District (interest to be payable on February 1st of each year) and to be
redeemed no later than five years from the date hereof, being June 30, 2026,
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:
a) Warrant No. 1095 for $1,562.76 payable to the Omaha Public Power District for street
lighting
b) Warrant No. 1096 for $647.59 payable to Olsson for engineering services.
c) Warrant No. 1097 for $400.00 payable to Chastain Otis for D&O rewrite.
d) Warrant No. 1098 for $1,600 .00 payable to UMB Bank N.A., for administration fees.
e) Warrant No. 1099 for $21.20 payable to Kuehl Capital Corporation for placing
Construction Fund warrants issued at the April 7, 2021 meeting (2.5).
BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 455 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. 455 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 co v enants 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(±) (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. 455 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. 455 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] [Sarpy] 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. 455 of Douglas County, Nebraska the District hereby
authorizes and directs the Chair or Clerk to file or cause to be filed, when due, an
information reporting form pursuant to Section 149(e) of the Internal Revenue Code
of 1986, as amended (the "Code"), pertaining to the Construction Fund Warrants
and the General Fund Warrants
No opinion of nationally recognized counsel in the area of municipal finance
has been delivered with respect to the treatment of interest on the General Fund
Warrants . Purchasers of the General Fund Warrants are advised to consult their tax
advisors as to the tax consequences of purchasing or holding the General Fund
Warrants.
There being no further business before the Board, the Chair adjourned the meeting.
[Remainder of page intentionally left blank}
{Signature page to the minutes on the following page
SIGNATURE PAGE TO THE MINUTES OF THE MEETING OF SANITARY AND
IMPROVEMENT DISTRICT NO. 455 OF DOUGLAS COUNTY, HELD ON
JUNE 30, 2021
her business to come before the meeting , the meeting was adjourned .
Clerk
CERTIFICATE
The undersigned being Clerk of Sanitary and Improvement District No . 455 of Douglas
County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District
held on June 30 , Q,021 , was mailed to the City Clerk of Omaha, Nebraska at least seven days prior
to the date of said meeting.
The undersigned further certifies that the agenda for the meeting of the Board of Trustees
of said District was prepared and available for public inspection at the address designed in the
notice of meeting published in The Daily Record on June 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 o~this meeting were sent to the City Clerk of Omaha, Nebraska within thirty days
from the date of this meeting.
c~
FULLENKAMP JOBEUN
JOHNSON & BELL.ER LLP
11440 WEST CENTER ROAD
OMAHA, NEBRASKA 68144
NOTICE OF MEETING
SANITARY AND IMPROVEMENT
DISTRICT NO. 455 OF
DOUGLASCOUNTY,NEBRASKA
NOTICE IS HEREBY GIVEN that a meet-
ing of the Board of Trustees of Sanitary and
Improvement District No . 455 of Douglas
County, Nebraska, will be held at 20507
Nicholas Circle, Omaha, Nebraska at 10:30
a.m. on June 30, 2021, which meeting will
be open to the public. An agenda for such
meeting, kept continuously current, is avail -
able for public inspection at 11440 West Center
Road , Ste . C., Omaha, Nebraska, and includes
the payment of bills for the District.
6/16
Brett A. Gottsch
Chairman
ZNEZ
THE DAILY RECORD
OF OMAHA
JASON W. HUFF, Publisher
PROOF OF PUBLICATION
The State of Nebraska, ss.
UNITED STATES OF AMERICA, }
District of Nebraska,
County of Douglas,
City of Omaha,
JASON W. HUFF
being duly sworn, deposes and says that he is
PUBLISHER
of THE DAILY RECORD, of Omaha, a legal newspaper, printed and
published daily in the English language, having a bona fide paid
circulation in Douglas County in excess of 300 copies, printed in
Omaha, in said County of Douglas, for more than fifty-two weeks last
past; that the printed notice hereto attached was published in THE
DAILY RECORD, of Omaha, on--------------
June 16 , 2021
That said Newspaper during that time was regularly published and
in general circulation in the County of Douglas, d State of Nebraska.
Additional Copies $ ___ _
Total $22 .10
___________ day of
t-';ft-"df-jr----,';;;,Z=-=-------2~~1 -
tary Public in and for Douglas County,
State of Nebraska
ACKNOWLEDGMENT OF RECEIPT OF
NOTICE OF MEETING
The undersigned Trustees of Sanitary and Improvement District No. 404 of Douglas
County, Nebraska do hereby acknowledge receipt of advance notice of a meeting Board of Trustees
of said District and the agenda for such meeting held at 10:30 A.M. on June 30, 2021, at 20507
Nicholas Circle , E lkhorn , Nebraska.
DATED this 30th day of June 2021.
~~
iiiiiiii ...... _ -.....
Omaha Pllblic l'r1wer 0/slricl
09445
0429
Page 1 of 3
8501897012 Ma 19 2021 $103.29
r"-..
~ ~-.Jill inquiries call the Omaha Office
(402) 536-4131 . See back for toll-free number.
Customer Name : SID 455 DOUGLAS
State ment Date : April 29, 2021
Billing Information for service address: 20000 W MAPLE RD, STLT OMAHA NE
Summary Usage
Rate Current Fuel and Purchased Subtotal Amount
Amount Power Adjustment per Rate
SL66 $458.04 $3 .09 $486 .49
-· ___ l
Billing Period From 03-29-2021 To 04-29-2021 @.31 Days
Rate Current
Amount
Sales Tax
Total Charges
Previous Balance
Total Amount Due
Summary Usage
Fuel and Purchased
Power Adjustment
Subtotal Amount
per Rate
25 .36 3
$486.49 '/w
383.20CR
$103.29
Late Payment Charge of $19 .46 applies after due date .
Please return this portion with payment
OPPD board conducting internal CEO search ; Tim Burke to retire . Plus, customer-owned generation info in April Outlets .
Statement Date :April 29 , 2021
-• Aq99.ijntt4iifu~;f ••• tm o.~(ij J JijfJt:;AfuijIB,foiii ]
8501897012 May 19, 2021 $103.29
520041
~+
00
Late Payment Charge of $19 .46 applies after due date .
ii h11 IO I 1°l 11 I 11° ll11+I11 11 11111.1111, 1 .. 1111 •1°'11 Ill' ,1111°1
SID 455 DOUGLAS
%FULLENKAMP , DOYLE & JOBEUN
11440 W CENTER RD STEC
OMAHA NE 68144-4421
Amount Paid DDJ.0[][]_[:l7J
Energy Assistance: Monthly $1 D $2 D $5 D Other$ __
One-Time Contribution$. ______ _
A current phone number on our record simplifies outage reporting. Your
service address is identified by the phone number:
D Check Here to indicate name, address or phone
changes on back of this statement
PO BOX3995
OMAHA NE 68103-0995 -~-fjjjjjfj ....,._ -_...
Omaha Public P(IW(lr District
D 18 5 DJ, A 9 7 n 1, ;:, ;:, n n n n n n,, n ::i ;:i q n n n n n n ,. ;:::, ;:::, ., c: ::i n ::n n c: , ci .,
Your Energy Partner·
iiiiiiii ----Omaha Public Power District
09446
0429
Page 3 of 3
: :n Aoo&lnfN&i£ef ] tmi 6.Mi II I::WEM1Affimrtib.ii.]
8501897012 Ma 19 2021 $103 .29
Customer Name: SID 455 DOUGLAS
Statement Date : April 29, 2021
Billing Information for service address: 20000 W MAPLE RD, STL T OMAHA NE
Billing Period From 03-29-2021 To 04-29-2021 @31 Days
Method Number of Price per Usage
Rate Fuel and Purchased Total Sub-Total Amount No. Lamps Lamp Current Amount Power Adjustment Usage Amount per Rate
SL66 66211 18 $22 .55 $405 .90
SL66 66L211 3 $17.38 $52 .14
SL66 3.09 458.04 $486 .49
t
Invoice
601 P St Suite 200
PO Box 84608
olsson
Lincoln, NE 68501-4608
Tel 402.474.6311, Fax 402.474.5063
SID 455 Indian Crerk Business Park/Commercial
Plaza
c/o Fullenkamp , etal
Attn : Beth Hix
11440 West Center Rd
Omaha , NE 68144
April 27 , 2021
Invoice No:
!Invoice Total
Olsson Project # 016-27980 SID 455 Indian Creek Business Park Maintenance
385683
$647.5~
Professional services rendered March 14, 2021 through April 10, 2021 for work completed in accordance with
agreement dated September 15, 2016.
Phase 050
Phase 100
Phase 110
Phase 120
Phase 130
Phase 150
Phase 200
2020-2021 Board Meetings
Total this Phase
Annual Maintenance Plan
Total this Phase
Ongoing Maintenance Activities
Total this Phase
One-Call Assistance
Total this Phase
Periodic SID Tasks
Total this Phase
2020-2021 Project Management & Administration
Total this Phase
2020 Pavement Maintenance
INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS
0.00
0.00
0.00
0.00
0.00
0.00
• Projec/
Phase
Labor
016-27980
250
Ass istant Professional
Krejci , Anthony
Totals
Phase
Phase
Phase
Phase
Labor
Total Labor
300
400
500
600
Assistant Profess ional
Riepl, Cody
Vela , Jacob
Totals
Total Labor
Reimbursable Expenses
Personal Vehicle Mileage
SID 455 Indian Creek Business Park Invoice
Total this Phase
2020-2021 SID Budget & Financial
Hours Rate Amount
.50
.50
2020-2021 One-Call Services
120.00
Total this Phase
Total this Phase
2020-2021 Sanitary Sewer Annual Maintenance
Total this Phase
2020-2021 Storm Sewer Annual Maintenance
Total this Phase
2020-2021 Road & Paving Annual Maintenance
60.00
60.00
Hours Rate Amount
5.00 52.00 260.00
3.00 93 .00 279.00
8.00 539.00
18 .59
Total Reimbursables 18.59
Total this Phase
385683
0.00
60.00
$60.00
0.00
0.00
0.00
539.00
18.59
$557.59
--------------------------------------------------------------------------------------· Phase
Labor
700
Assistant Professional
Krejci , Anthony
Totals
Total Labor
2020-2021 SID Periodic Tasks
Hours Rate Amount
.25
.25
120.00
Total this Phase
AMOUNT DUE THIS INVOICE
INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS
30 .00
30 .00
30.00
$30.00
$647.59
Page 2
Proje~t ·-----------------------------------------016-27980 SID 455 Indian Creek Business Park Invoice 385683
Email Invoices to: beth@fjjblaw.com (Beth Hix)
Authorized By : _A_nt_h_o_ny..._K_re_..j_ci ___________ _
INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS
Page 3
Beth Hix
From:
Sent:
To:
Subject:
Attachments:
Beth,
Diana Brown <dbrown@chasta inotis.com>
Thursday, June 17, 2021 3:28 PM
Beth Hix
FW : Statement for S1D#4S5
Statement.pdf
We still have not received payment for the balance of $400.00 for SID#455 . Let me know if you have any quest ions.
Thank you .
Diana Brown
From: Diana Brown
Sent: Tuesday , May 11 , 20211 :51 PM
To: 'Beth Hix ' <beth@fjjblaw.com>
Subject: Statement for SID#455
Beth ,
Here is the statement showing the balance due for SID#455. Are they having a meeting soon?
Thank you.
Viana 'B r own
Chastain -Otis
Insurance & Financial Services
Direct #402-384-2538
Fax #402-397-2467
dbrown@chastainot is.com
':\. r ~ I '"OePfNPENT INSURAJ,10
~· AGENTS Of NEBRASKA
"The information contained i n this e-mail is priv il eged and confidential and is intended only for the use of the
addressee 's indicated above . Use or disclosure of information e-mailed in error is respectfull y prohibited. If
you have received this e-mail in error, please contact the sender and immediately delete the original message."
1
~9Et~:
10822 Old Mill Rd.
Suite 2
Omaha , NE 68154
(402)397-2500
S ID #455 c/o Fullenkamp
11440 West Center Road
Omaha , NE 68144
Invoice # Trans Eff Date Policy Number
471 NEWB 9/3/2b20 BPPNE2000010518
471 APCR 9/3/2020 BPPNE2000010518
795 RENB 3/1/2p21 CGSNEG0190
795 APCR 3/1/2021 CGSNEG0190
795 RENB 3/1/2p21 WCPNEG0190
795 RENB 3/1/2021 CUPNEG0190
795 NEWB 3/1/2021 BPPNE2000011748
Pre-Bill 0-30
$0.00 $0 .00
31-60
$0.00
Amount Paid
Statement
Account Number
SID455C-01
Description
20/21 New D&O
Credit applied from Item #20604
21/22 GL Renewal
Credit applied from Item #18640
21/22 WC Renewal
21/22 UMB Renewal
21/22 D&O Rewrite
61-90 Over 90
$3,627.00 $196.20
Amount Due
$3,823.20
Statement As Of
5/11/2021
Amount Balance
$400.00
-$203.80 $196.20
$1,243.00
-$386.00 $857.00
$270.00 $270.00
$2,100.00 $2,100.00
$400.00 $400.00
Total Due
$3,823.20
5/11/2021 Chastain Insurance Agency, Inc. dba Chastain-Otis 1 of 1
UNIB.
UMB Bank, N.A.
PO Box41~89
Kansas City, MO 64141-4589
FULLENKAMP, DqYLE & JOBEUN
ATTN: DEBBIE LEiCH
11440 WEST CENTER ROAD, SUITE C
OMAHA, NE 68144-4482
Billing Period:
Prior Balance :
Payments Received as of June 7, 2021
Adjustments
Outstanding Balance:
Current Billing Period:
Current Period Fees
Total Fees Due
Remittance Stub
Billing Period 06/01/2021 -05/31/2022
Invoice Date:
Account Number:
Administrator:
Phone Number:
Email:
Invoice 857585
June 8, 2021
185416294
Minda Barr
(515) 368-6064
Minda.Barr@umb.com
June 1, 2021 through May 31, 2022
$500 .00
$500.00
$ 0.00
$ 0.00
$500 .00
$500 .00
Account Number:
Invoice Number:
Remit Balance
185416294
857585
$500.00
Payment Due Upon Receipt
FULLENKAMP, DOYLE & JOBEUN
ATIN : DEBBIE LEACH
11440 WEST CENTER ROAD , SUITE C
OMAHA, NE 68144-4482
Mail Payments To:
UMB Bank, N.A.
Attn : Trust Fees DeJ?artment
PO Box 414589
Kansas City, MO 64141-4589
D Check Enclosed$ _______ _
D Charge Account$. _______ _
WIRE PAYMENT INSTRUCTIONS:
UMB Bank, N .A. Kansas City, Missouri
ABA No. 101 000 695
SWIFT BIC/Code UMKCUS44
BNF Account 98 0000 6823
BNF Name Trust
Reference 857585
Attention Fee Processing
UNIB
UMB Bank, N.A.
P O Box 41 t~89
Kansas City, MO 64141-4589
count Detail
OUGLAS CO 455-18
Administrative Fees
Paying Agent Fee
Administrative Fees Total
Account Total
Invoice 857585
Account Number: 185416294
$500.00
$500.00
$500.00
Page 2 of2
UNIB.
UMB Bank, N.A.
PO Box 414589
}S:ansas Oity, MO 64141-4589
FULLENKAMP, DOYLE & JOBEUN
ATTN:LARRYJOBEUN
11440 W CENTER ROAD -SUITE C
OMAHA, NE 68144-4482
Billing Period:
Prior Balance:
Payments Received as of June 7, 2021
Adjustments
Outstanding Balance:
Current Billing Period:
Current Period Fees
Total Fees Due
Remittance Stub
Billing Period 06/01/2020 -05/31/2021
Invoice Date:
Account Number:
Administrator:
Phone Number:
Email:
Invoice 857496
June 8, 2021
185420312
Minda Barr
(515) 368-6064
Minda.Barr@umb.com
June 1, 2020 through May 31, 2021
$800.00
$800.00
$ 0.00
$ 0.00
$550.00
$550.00
Account Number:
Invoice Number:
Remit Balance
185420312
857496
$550.00
Payment Due Upon Receipt
FULLENKAMP, DOYLE & JOBEUN
ATTN: LARRY JOBEUN
11440 W CENTER ROAD -SUITE C
OMAHA, NE 68144-4482
Mail Payments To:
UMB Bank, N.A.
Attn: Trust Fees DeJ?artment
PO Box 414589 I
Kansas City, MO 64141-4589
D Check Enclosed$ _______ _
D Charge Account$ _______ _
WIRE PAYMENT INSTRUCTIONS:
UMB Bank, N.A. Kansas City, Missouri
ABA No . 101 000 695
SWIFT BIC/Code UMKCUS44
BNF Account 98 0000 6823
BNF Name Trust
Reference 857496
Attention Fee Processing
UNIB.
UMB Bank, N.A.
PO Box 414589
K~nsas Cty, MO 64141-4589
ccount Detail
OUGLAS CO 455-19
Administrative Fees
Paying Agent Fee
Administrative Fees Total
Account Total
Invoice 857496
Account Number: 185420312
$550.00
$550.00
$550.00
Page 2 of2
UNIB.
UMB Bank, N.A.
PO Box 414~89
Kansas City, MO 64141-4589
Fullenkamp Jobeun Johnson &
Beller, LLP
Attn: Mark Johnson
11440 West Center Road
Omaha , NE 68144
Billing Period:
Prior Balance:
Payments Received as of June 7, 2021
Adjustments
Outstanding Balance:
Current Billing Period:
Current Period Fees
Total Fees Due
Remittance Stub
Billing Period 06/01/2020 -05/31/2021
Invoice Date:
Account Number:
Administrator:
Phone Number:
Email:
Invoice
June 8, 2021
1354
Minda Barr
858430
(515) 368-6064
Minda.Barr@umb.com
June 1, 2020 through May 31, 2021
$111.53
$111.53
$ 0.00
$ 0.00
$550 .00
$550.00
Account Number:
Invoice Number:
Remit Balance
1354
858430
$550.00
Payment Due Upon Receipt
Fullenkamp Jobeun Johnson & Beller, LLP
Attn : Mark Johnson
11440 West Center Road
Omaha, NE 68144
Mail Payments To:
UMB Bank, N.A.
Attn: Trust Fees Department
PO Box 414589
Kansas City, MO 64141-4589
D Check Enclosed$ _______ _
WIRE PAYMENT INSTRUCTIONS:
UMB Bank, N.A. Kansas City, Missouri
ABANo. 101000695
SWIFT BIC/Code UMKCUS44
BNF Account 98 0000 6823
BNF Name Trust
Refe rence 858430
Attention Fee Processing
UMB.
UMB Bank, N.A.
PO Box 414~89
Kansas City, MO 64141-4589
count Detail
ouglas Co SID 455-20 GO
Administrative Fees
Paying Agent Fee
Administrative Fees Total
Account Total
Invoice 858430
Account Number: 1354
$550.00
$550.00
$550.00
Page 2 of2
Beth Hix
From:
Sent:
o:
Subject:
Jeff Patora <jpatora@kuehlcapita l.com>
Monday, April 19, 202 1 11 :40 AM
Beth Hix
RE : Email ing -SID #455 Meeting Minutes -April 7, 2021 .pdf
Can you issued Kuehl a fee for CF 1094 at the next meeting. Thanks!
JeffPatora Gr 1u~ll) l 1
Kuehl Capital Corporation
14747 California St.; Suite 1
Omaha, NE 68154
Ph: 402-391-7977
From: Beth Hix <beth@fjjblaw.com>
Sent: Monday, April 12 , 2021 2:14 PM
!ioJ./ -(o(t tSa..v1/c'.'.--$fWL 70
2-ts l ~J;_ d, /, du
To: Jeff Patora <jpatora@kuehlcapital.com>; John Winter <jawinco2@yahoo.com>; cityclerk@cityofomaha.org; Douglas
Clerk (CountyClerk@douglasCounty-ne.gov) <CountyClerk@douglasCounty-ne .gov>
Subject: Emailing -SID #455 Meeting Minutes -April 7, 2021.pdf
RJUENKAMP
JOBEUN
• JOIINSON&
BELLER LlP
11440 West Center Road, Suite "C"
Omaha, NE 68144
402-334-0700
This communication, along with any attachments, is covered by federal and state law governing electronic
communications and may contain confidential and legally privileged information. If the reader of this message is not the
intended recipient, you are hereby notified that any dissemination, distribution, use or copying of this message is strictly
prohibited. If you have received this in error, please reply immediately to the sender and delete this message. Thank
you.
Circular 230 Disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any U.S. tax
advice contained in this communication (including any attachments) is not intended or written to be used, and cannot
be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code, or (ii) promoting, marketing or
recommending to another party any matters addressed herein.
1
I
SANITARY AND IMPROVEMENT DISTRICT NO. 455
OFDOUGLASCOUNTY,NEBRASKA
INDIAN CREEK OFFICE PARK
FUND BALANCF AS OF MAY 2021:
GENERAL FUND:
BOND FUND:
0/S BONDS
$ 20,680.09
$290,706.93
$ 3,565,000
KCC
ODD
INT 2/1
LENGEMANN
OLSSON
TRUSTEES: BRETT GOTTSCH, CHAIRMAN/COMPLIANCE OFFICER
WILLIAM L. GOTTSCH, CLERK
2020/2021
Levies:
JEFF JACKSON
TAMMY ZV ACEK
CHARLES OLSON
V j luation
Bond Fund
General Fund
Total
$35,288,340 (Growth $690,965)
$178,206.12 $0.505000
$139,388.95 $0.395000
$317,595.07 $0.900000
AGENDA
SANITARY AND IMPROVEMENT DISTRICT NO. 455 OF DOUGLAS COUNTY,
NEBRASKA ON JUNE 30, 2021
1. Present Open Meeting Laws.
2. 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 $1,562.76
Acct. 8501897012
b) Olsson for engineering services. $647.59
I Inv.#385683
c) Chastain Otis for D&O rewrite. $400.00
Statement, as of 5/11/2021
Total $2,610.35
3. Present statements, vote on and approve payment from the Bond Fund Account of the
District for the following:
a) UMB Badk N.A., for administration fees. $1,600.00
Inv. 857585 -$500.00
b)
Inv. 857496 -$550.00
Inv. 858430 -$550.00
Kuehl Capital Corporation for placing Construction Fund warrants $21.20
issued at the April 7, 2021 meeting (2.5).
Total $1,621.20
4. Other various items pertaining to the District.