2021-06-29 SID 585 Minutes CERTIFICATE
The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District
Number 585 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. Advanced 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. Advanced 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 advanced notice of the times and places of such meetings and
the subjects to be discussed.
3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting, which agenda
was kept continually current and readily available for public inspection at the address listed in the meeting notice for the
Meeting and a copy of which is attached to this Certificate; such subjects were contained in said agenda for at least 24
hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the
matters to be considered at the Meeting.
4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public,
posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were
informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location
of such copy in the room in which such Meeting was being held. At least one copy of all resolutions and other
reproducible written materials,for which actions are shown in said proceedings,was made available for examination and
copying by members of the public at the Meeting.
5. The minutes of the Meeting were in written form and available for public inspection within ten(10)working
days after the Meeting or prior to the next convened meeting, whichever occurred earlier, at the office of the District;
within thirty(30) days after the date of the Meeting, a copy of the minutes of the Meeting was sent to the Clerk of the
municipality or county within whose zoning jurisdiction the District is located.
6. No litigation is now pending or threatened to restrain or enjoin the District from the issuance and delivery of
any warrants or other obligations issued by the District or the levy and collection of tax or other revenues or relating to
any of the improvements for which any such warrants or other obligations were or are issued nor in any manner
questioning the proceedings and authority under which any such warrants or other obligations were or are issued or
affecting the validity thereof; neither the corporate existence or boundaries of the District nor the title of its present
officers to their respective offices is being contested; no authority or proceedings for the issuance of any warrants or
other obligations by the District have been repealed,revoked or rescinded as of the date hereof. All actions taken by the
Board of Trustees referred to in said transcript were taken at a public meeting while open to the attendance of the public.
IN WITNESS WHEREOF,we have hereunto affixed our official signatures this 29's day of June,2021.
Bill Lang on,Actmg
Adrian Suarez-Dd(gado,Clerk
MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF
SANITARY AND IMPROVEMENT DISTRICT NO. 585 OF DOUGLAS
COUNTY, NEBRASKA HELD AT 4:00 P.M. ON JUNE 29, 2021
The meeting of the Board of Trustees of Sanitary and Improvement District No. 585 of
Douglas County, Nebraska was convened in open and public session at 4:00 p.m. on June 29,
2021 at 11440 W. Center Road, Omaha,Nebraska 68144, and pursuant to the conditions set forth
in the Nebraska Open Meetings Act, a copy of which was made available for review to all in
attendance at these proceedings, in accordance with State Law.
Trustees Bill Langdon, Bennie McCombs, Peter Katt and Adrian Suarez were present at
these proceedings. Also present was Larry A. Jobeun of Fullenkamp Jobeun Johnson & Beller,
LLP, attorneys on behalf of the District and Adam Flanagan of Kuehl Capital Corporation,
municipal advisors on behalf of the District. Trustee Jaime Suarez was absent.
Notice of the meeting was given in advance thereof by publication in The Daily Record
on June 15 and 22, 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 Acknowledgement of Receipt of Notice is attached to these minutes. Availability
of the agenda was communicated in the published notice and in the notice of 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 of Omaha,
Nebraska and the Douglas County Clerk 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 part hereof by this reference.
The Trustees first noted that it would be necessary to appoint an Acting Chairman for the
purposes of this meeting due to the absence of Chairman Jaime Suarez. Then, upon a motion
duly made, seconded, and upon a roll call vote of"aye", the Trustees appointed Bill Langdon as
the Acting Chairman for the purposes of this meeting, whereby he was further authorized to sign
any and all documents presented as part of these proceedings, including but not limited to
i
warrants issued by the District.
The following change orders were then presented:
a. Kuehl Capital Corporation — Snapshot report, the same being in even date
herewith; and,
b. Miscellaneous matters before the Board, as deemed necessary.
The Chairman next presented the proof of publication for the Resolution of Necessity
recommending that the District to enter into a Sale and Purchase Agreement with Pier 15
Development, LLC, for the District to acquire the property known as Outlots A and B, Pier 15, a
Subdivision as surveyed, platted and recorded in Douglas County, the same being within the
boundaries of the District, the same having been published on June 15 and 22, 2021 in The Daily
Record, a paper of general circulation in Douglas County, Nebraska. It was then noted that no
one from the public appeared in opposition of the above resolution and the same had been posted
in three(3) conspicuous places within the boundaries of the District.
After discussion the Resolution contained in Exhibit "A" attached hereto and by this
reference incorporated herein was duly introduced, seconded and upon a roll call vote of"aye"
by the Trustees Jaime Suarez, Bill Langdon, Bennie McCombs and Adrian Suarez, was
unanimously adopted; the Trustees then passed the following resolutions:
BE IT RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 585 of Douglas County, Nebraska that
the Resolution of Advisability and Necessity recommending the
District to acquire the various outlots (A & B) and pursuant to the
related Sale and Purchase Agreement, be and hereby is approved,
the same having been presented and approved, in form, at the May
12th meeting of the District.
BE IT FURTHER RESOLVED that the Board of Trustees
recommend that the payment in connection with the approval of
the above resolution be made as part of these proceedings from the
Construction Fund Account of the District to the Developer (Pier
15 Development, LLC), the same being in the amount of
$43,425.00, to-wit.
The Chairman next presented the proof of publication for the Resolution of Necessity
recommending that the District to pay Omaha Public Power District in connection with the Work
Order #60611, the same regarding the relocation of power distribution poles and existing service
lines, the same having been published on June 15 and 22, 2021 in The Daily Record, a paper of
general circulation in Douglas County, Nebraska. It was then noted that no one from the public
appeared in opposition of the above resolution and the same had been posted in three (3)
conspicuous places within the boundaries of the District.
After discussion the Resolution contained in Exhibit "B" attached hereto and by this
reference incorporated herein was duly introduced, seconded and upon a roll call vote of"aye"
by the Trustees Jaime Suarez, Bill Langdon, Bennie McCombs and Adrian Suarez, was
unanimously adopted; the Trustees then passed the following resolutions:
BE IT RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 585 of Douglas County, Nebraska that
the Resolution of Advisability and Necessity recommending the
District pay Omaha Public Power District in connection with the
Work Order #60611, the same regarding the relocation of power
distribution poles and existing service lines, be and hereby is
approved, the same having been presented and approved, in form,
at the May 12th meeting of the District.
BE IT FURTHER RESOLVED that the Board of Trustees
recommend that the payment in connection with the approval of
the above resolution be made as part of these proceedings from the
Construction Fund Account of the District to the OPPD, the same
being in the amount of$24,375.00, to-wit.
The Board next discussed the recommended cancellation of Construction Fund Warrants
No. 425 through 440, inclusive, issued at the May 12th meeting of the District. It was noted that
the interest warrants issued as part of that meeting were issued per the letter from Kuehl Capital.
Kuehl Capital has since sent a revised letter indicating that the warrant interest due July 1st would
be paid using cash available in the Construction Fund Account of the District; therefore, the
warrants were no longer required. It was further recommended that the additional warrants
issued to other payees be cancelled and reissued as part of this meeting. Then, upon a motion
duly made, seconded, and upon a roll call vote of "aye", the Trustees present unanimously
approved the cancellation of the above-referenced warrants and requested the same be stricken
from the records of the District. The Clerk was directed to attach a copy of the revised letter
from Kuehl Capital to these minutes, the same being incorporated herein by this reference.
The Chairman next presented the following invoices and statements to be paid out of the
General Fund Account of the District:
c. Lamp Rynearson& Associates for engineering services relating to the $1,766.38
general maintenance of the District (No. -0000044 and -0000045).
d. Clean Sweep Commercial, Inc. for street sweeping and hauling of de- $ 350.00
bris as directed (#7849).
e. Chastain-Otis for renewal of GLIA, CUMB and Workmen's Comp. $3,750.00
policies of the District(#1106).
f. Kuehl Capital Corporation for advisory fees on the General Fund War- $ 146.66
rants issued at this meeting (2.5%).
The Chairman next presented the following invoices and statements to be paid out of the
Construction Fund Account of the District:
g. Pier 15 Development, LLC for the District's acquisition of Outlots $43,425.00
"A" & "B" and in accordance with the above-approved resolution
regarding the same.
h. Omaha Public Power District for utility relocations and related ser- $24,375.00
vices in connection with the above-approved resolution regarding
the same.
i. Fullenkamp Jobeun Johnson& Beller, LLP for legal services rend- $3,390.00
ered in connection with items a. and b. hereinabove.
j. Kutak Rock, LLP for bond counsel services rendered in connection $2,615.66
with CF warrants Nos. 34-129 of the District (No. 2771750).
k. Core Bank Trust for annual administrative fees, warrant calls and costs $ 573.85
incurred due to termination on Construction Fund Warrants (No. 53060).
I. UMB Bank,N.A. for administrative services and registrar fees on the $ 475.14
2020 GO Bonds of the District(No. 858459).
m. Kuehl Capital Corporation for advisory fees on the Construction Fund $1,871.67
Warrants issued at this meeting (2.5%).
Upon motion made, seconded and upon a roll call vote of"aye", the Board voted four (4)
"ayes" and zero (0) "nay" to approve the payments from the General Fund and the Construction
Fund Accounts of the District. The Clerk was then directed to attach copies of the invoices to
these minutes.
After discussion the Resolution contained herein below and by this reference
incorporated was duly introduced, seconded and upon a roll call vote of"aye" by the Trustees
Jaime Suarez-Delgado, Bill Langdon, Bennie McCombs and Adrian Suarez-Delgado, was
unanimously adopted:
BE IT RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 585 of Douglas County, Nebraska that the Chairman
and Clerk be and hereby are authorized and directed to execute and deliver
Warrants No. 442 through 458, inclusive, of the District, dated the date of this
meeting, to the payees, for the following services and in the following amounts,
said warrants to draw interest at the rate of 7% per annum, Warrants No. 442
through 445 to be payable from the General Fund Account of the District and to
be redeemed no later than three (3) years of the date hereof, being June 29, 2024
(the "General Fund Warrants") and Warrants No 446 through 458 to be payable
from the Construction Fund Account of the District (interest payable annually)
and to be redeemed no later than five (5) years of the date of June 29, 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:
a) Warrant No. 442 for $1,766.38 made payable to Lamp
Rynearson & Associates, Inc. for engineering services relating
to general maintenance.
b) Warrant No. 443 for $350.00 made payable to Clean Sweep
Commercial, Inc. for street cleaning services.
c) Warrant No. 444 for $3,750.00 made payable to Chastain-Otis
for insurance policy renewals inclusive of GLIA, CUMB and
Workmen's Comp.
d) Warrant No. 445 for $146.66 made payable to Kuehl Capital
Corporation for municipal advisory services on General Fund
Warrants issued at this meeting.
e) Warrants No. 446 through 449 for $10,000.00 each and
Warrant No. 450 for $3,425.00, all made payable to Pier 15
Development, LLC for acquisition of the Outlots "A" and "B",
as provided for in the previously approved Subdivision
Agreement. CF
f) Warrants No. 451 and 452 for $10,000.00 each and Warrant
No. 453 for $4,375.00, all made payable to Omaha Public
Power District for utility relocates and related services in
Phases I and II. CF
g) Warrant No. 454 for $3,390.00 made payable Fullenkamp
Jobeun Johnson & Beller, LLP for legal services rendered in
connection with items e) and f)hereinabove. CF
h) Warrant No. 455 for $2,615.66 made payable to Kutak Rock,
LLP for special disclosure and bond counsel services rendered
and issuance of opinions on Construction Fund Warrants. CF
i) Warrant No. 456 for$573.85 made payable to Core Bank Trust
for annual administrative services, warrant calls and costs
incurred due to termination on Construction Fund Warrants of
the District. CF
j) Warrant No. 457 for $475.14 made payable to UMB Bank,
N.A. for the annual paying agent services on the 2020 GO
Bonds of the District. CF
k) Warrant No. 458 for $1,871.67 made payable to Kuehl Capital
Corporation for municipal advisory services on Construction
Fund Warrants issued at this meeting. CF
BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 585 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 being financed by the Construction Fund Warrants are for essential
governmental functions of the District 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, 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. 585 of Douglas County, Nebraska that the District
hereby covenants and agrees as follows in connection with the issuance of the
Construction Fund Warrants: (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 I
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" and certain
refunding 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. 585 of Douglas County, Nebraska that 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. 585 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 its 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. 585 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 General
Fund Warrants and the Construction Fund Warrants; and,
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 intentionally left blank; signatures on following page}
MINUTES SIGNATURE PAGE FROM THE MEETING OF
SANITARY AND IMPROVEMENT DISTRICT NO. 585 OF
DOUGLAS COUNTY, NEBRASKA, HELD ON JUNE 29,
2021
There being no further business to come before the meeting, the meeting was adjourned.
Bill Langdon, Acti irman
drelgado, Clerk
ACKNOWLEDGMENT OF
RECEIPT OF NOTICE OF MEETING
The undersigned Trustees of Sanitary and Improvement District No. 585 of Douglas County,
Nebraska do hereby acknowledge receipt of advanced notice of a meeting of the Board of Trustees
of said District and that the agenda for such meeting,held at 4:00 p.m.on June 29,2021 at 11440 W.
Center Road, Omaha,Nebraska and pursuant to the terms and conditions set forth in the Nebraska
Open Meetings Act, is kept continuously current and available for inspection by the public at the
office of the District's counsel during normal business hours.
DATED this 29`h day of June, 2021.
t7 .2-6 . 1e)
G�C
,I
CERTIFICATE
The undersigned being Clerk of Sanitary and Improvement District No. 585 of Douglas
County,Nebraska("Pier 15")hereby certifies that Notice of meeting of the Board of Trustees of said
District held on June 29,2021,was delivered to the City Clerk of Omaha,Nebraska,via facsimile or
electronic mail transmittal, at least seven(7) 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 pursuant to the instructions contained
in the notice of meeting given in advance thereof by publication in The Daily Record on June 15 and
22, 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 Douglas
County Clerk, Omaha,Nebraska within thirty (30) days from the date of this meeting.
Adrian Suarez-Delgado, Clerk
FULLENKAMP BELLER,JOBEUN LP THE DAILY RECORD
J FULLEN & P
11440 WEST CENTER ROAD T�,�v
OMAHA,NEBRASKA 68144 OF OMAHA
SANITARY AND IMPROVEMENT JASON W.HUFF,Publisher
DISTRICT NO.585 OF
DOUGLAS COUNTY,NEBRASKA PROOF OF PUBLICATION
NOTICE OF MEETING
AND RESOLUTION UNITED STATES OF AMERICA,
NOTICE IS HEREBY GIVEN that a meeting The State of Nebraska,
of the Board of Trustees of Sanitary and SS.
Improvement District No. 585 of Douglas District of Nebraska,
County,Nebraska will be held at 4:00 P.M.on County of Douglas,
Tune 29,2021 at 11440 West Center Road,
Omaha,Nebraska,which meeting will be open City of Omaha,
to the public and held in accordance with the
conditions set forth in the Nebraska Open JASON W.HUFF
Meetings Act. The.agenda for such meeting,
kept continuously current,Is available for public
inspection by request by contacting the office being duly sworn,deposes and says that he is
of the District's counsel at(402)339-0700,and
includes the payment of bills of the District and PUBLISHER
the consideration and passing or amending and
passing the following Resolution,to-wit: of THE DAILY RECORD, of Omaha, a legal newspaper, printed and
BE IT RESOLVED that the Board of published daily in the English language, having a bona fide paid
Trustees of Sanitary and Improvement District circulation in Douglas County in excess of 300 copies, printed in
Ndetermine Douglas
at it issadv sable and Nebraskae necessary fo find r Omaha,in said County of Douglas,for more than fifty-two weeks last
the District to enter into a Purchase Agreement, past; that the printed notice hereto attached was published in THE
by and between the District and Pier 15
Development, LLC(the"Developer"), for and DAILY RECORD,of Omaha,on
in consideration of the District's purchase
and acquisition of Outlots "A" and "B, said June 15
acquisition and purchase being in accordance
with the approved Subdivision Agreement for & 22 2021
Phase I of Pier 15. e
The outer boundaries of the area which
may become subject to special assessments
for said improvement are proposed to be
the same
ase the outer ict No.585.of Sanitaryou That said Newspaper during that time was regularly published and
and Improvement District No.585 of Douglas
County,Nebraska in general Ci1'CalatlOII in the of ouglas,al}}d 3,tate of Nebraska
The total costs of fees to be paid to the W IG/
Developer for the District's acquisition of the GENERAL NOTARY-State Of Nebraska
above outlets, including engineering fees, dill ELLEN FREEMAN Sub edmmyp ce and sworn to before
legal fees, fiscal fees interest and other _. My Coma Exp.D c m6e111,2021
miscellaneous costs, is estimated to be in the -' 22nd
sum of$60,000.00. - s er s Fee $ m s day of
To pay the cost of said improvement the
Board of Trustees shall have the power to Additional Copies $ 1I` J •e .�1
issue negotiable bonds of the District after
such Improvements have been completed and 115.66 al A
accepted; said'bonds to be called"Sanitary Total $ O ;
and Improvement District Bands"and shall be otary Public in and for Douglas County,
payable and bear Interest as provided by the State of Nebraska
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 benefited 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 withthe 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.585 OF DOUGLAS COUNTY,NEBRASKA
Jaime Suarez-Delgado
Chairman
Adrian Suarez Delgado
Clerk
6/15,6/22 ZNEZ'.
LAMP
RYNEARSON
VIA Email
May13,2021 14710 W.Dodge Rd.,Ste.100
Omaha,NE 68154
[P]402.496.2498
[F]402.496.2730
LampRynearson.com
Chairman and Board of Trustees
Sanitary and Improvement District No.585
of Douglas County,Nebraska
do Mr. Larry Jobeun,Attorney
Fullenkamp,Jobeun,Johnson&Beller,LLP
11440 West Center Road,Suite C
Omaha,Nebraska 68144
REFERENCE: S.I.D. No.585(Pier 15)
Land Cost Reimbursement,Outlots A&B
Job No.0115104.03-007
Dear Members of the Board:
This is to advise you we have reviewed the Subdivision Agreement, regarding land cost reimbursement for Outlots A&B
within Pier 15, S.I.D. No. 585 District. We find the cost to be a reasonable and necessary expense of the District and
recommend payment of this cost.The costs are for the acquisition of the property,legally described as:Outlot A&B,Pier
15,a subdivision as surveyed,platted and recorded in Douglas County,Nebraska.The cost of the land was determined as
follows:
Outlot A:0.265 acres x$45,000 per acre=$11,925
Outlot B:0.700 acres x$45,000 per acre=$31,500
The following is our estimate of the total cost which the District may be expected to incur for this cost:
Amount to be paid to Pier 15 Development,LLC for Land Cost Reimbursement $43,425.00
Estimated Engineering,Miscellaneous,Legal,Publication,Financing and
Interest Costs $4,375.00
TOTAL ESTIMATED PROJECT COST(Land Cost Reimbursement) $47,800.00
We recommend payment of 843.425.00 directly to Pier 15 Development,LLC. Please call if you have any questions.
Sincerely,
LAMP RYNEARSON,INC
jECO4EEjF President
Enclosures
c. Tom Beckius
kmp\L:\Engineering\0115104.03 Pier 15 Replat 1\DOCUMENTS\LTR Jobeun Outlot Acq 210513.docx
Leavinc a
FULLENKAMPJOBEUN THE DAILY RECORD
JO 0 WESTSON a CENTER,LLD OF OMAHA
HECENTER 8144
OMAHA,NEBRASKA 68194
SANITARY AND IMPROVEMENT JASON W.HUFF,Publisher
DISTRICT NO.585 OF PROOF OF PUBLICATION
DOUGLAS COUNTY,NEBRASKA
NOTICE
R SOWTIONG UNITED STATES OF AMERICA,
The State of Nebraska,
NOTICE IS HEREBY GIVEN that a meeting SS.
of the Board of Trustees of Sanitary and District of Nebraska,
Improvement District No, 585 of Douglas County of Douglas,
County, Nebraska will be held at 4:00 P.M. Cityof Omaha,
on lune 29,2021,at 11990 W.Center Road,
Omaha,Nebraska 68149,which meeting will be
open to the public and held in accordance with JASON W.HUFF
the conditions set forth in the Nebraska Open
Meetings Act. The agenda for such meeting, being duly sworn,deposes and says that he is
kept continuously current,is available for public
inspection via electronic mail by contacting the
office of the District's counsel at (402) 334- PUBLISHER
0700, Nebraska and includes the payment of
bills of the District and the consideration and' of THE DAILY RECORD, of Omaha, a legal newspaper,printed and
passing or amending and passing the following''.
Resolution,to-wit: published daily in the English language, having a bona fide paid
BE IT RESOLVED that. the Board of circulation in Douglas County in excess of 300 copies, printed in
Trustees of Sanitary and Improvement District Omaha,in said County of Douglas,for more than fifty-two weeks last
No,585 of Douglas County,Nebraska find andpast; that the printed notice hereto attached was published in TI-lE
determine that it is advisable and necessary
for the District to engage Omaha Public Power DAILY RECORD,of Omaha,on
District to relocate certain utilities relating to June 15
the power supply and street lighting poles
service Lots 1-10,Replat 1 and Lots 1-9,Replat
2,all in Pier 15, the same being necessary & 22, 2021
to construct certain improvements within the
District(Phase I),which relocations shall be
conducted in accordance with the information
contained in the WO#709296 provided by
OPPD and approved in accordance with the That said Newspaper durm that time was regularly published and
engineers recommendation relating thereto.
The outer boundaries of the area which O o St te of Nebraska.
may become subject to special assessments E Sll:EE �nghls,
for said improvements are proposed to be l�b ELLEN FREEMAN
the same as the outer boundaries of SanitaryMyComm.Exp.December 11,202t
and Improvement District No. 585 of Dougla � ` S in myp ce and sworn to before
County,Nebraska. 124.66 22nd
Said plans and relocation recommendation Publisher's Fee $ me .,'s day of
have been reviewed by Lamp Rynearson & _
Associates, engineers for the District and! Additional Copies $ , J 2Z 1
said engineers have filed.with the Clerk of.
the District, prior to the first publication of Total $124.66 �r�•� r
this Resolution,an estimate of the total costs i
of said relocation of the utilities, Including otary Public In and for Douglas County,
engineering fees,legal fees,fiscal fees,interest i State of Nebraska
and other miscellaneous costs,which estimate'
is in the sum of$35,000.00.
To pay the cost of said improvement the N1
Board of Trustees shall have the power to"-
issue negotiable bonds of the District after!
such improvements have been completed and i
accepted; said bonds to be called "Sanitary
and Improvement District Bonds"and shall be:
payable and bear interest as provided by the i
Statutes of the State of Nebraska: i
The Board of Trustees shall assess to the i
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,I <
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 apetition opposing This Resolution,si fined g
by property owners representing a majority of I
the front footage which may become subject to
assessment for the cost of the Improvements I - .
as set forth herein,Is filed with the Clerk of the''.
District within three(3)days before the date of I
the hearing on this Resolution,this Resolution'..
shall not be passed. i .
SANITARY AND.IMPROVEMENT DISTRICT I
NO.585 OF DOUGLAS COUNTY,NEBRASKA' ,/
Jaime Suarez-Delgado -
Chairman
Adrian Suarez Delgado'
LAMP
RYNEARSON
VIA Email 14710 W.Dodge Rd.,Ste.100
Omaha,NE 68154
May 12,2021 [P1402.496.2498
[F]402.496.2730
LampRynearson.com
Chairman and Board of Trustees
Sanitary and Improvement District No. 585
of Douglas County,Nebraska
c/o Mr. Larry Jobeun,Attorney
Fullenkamp,Jobeun,Johnson&Beller,LLP
11440 West Center Road,Suite C
Omaha,Nebraska 68144
REFERENCE: S.I.D. No. 585(Pier 15)
Utility Relocation Fees
Job No.0115104.03-007
Dear Members of the Board:
This is to advise you we have reviewed the service request #60611 from OPPD, dated April 2, 2021, for the
relocation of existing services to Replat 1 Lots 1-10 and Replat 2 Lots 1-9 within Pier 15,S.I.D.No. 585 District.
We find the cost to be a reasonable and necessary expense of the District.
We recommend payment of 324,375.00 directly to OPPD. Please call if you have any questions.
Sincerely,
LAMP RYNEARSON, INC
hn E. Coolidge,P.E.
Vice President
Enclosures
c. Tom Beckius
kmp\L:\Engineering\0115104.03 Pier 15 Replat 1\DOCUMENTS\INV Jobeun Utility Reloc 210512.docx
Leaving a ac
40 e
Nor Isr
Omaha Fla*Poweriisbict
Project Proposal and Waiver
CIS+Acct. No.: LUC: James Gould
Service Request: 60611 Design: 61909
Date: 4/2/21 LUC Phone: (531)-226-2150
Tax LB. : W. O. :709296
Capital W.O. ❑ Maint W.O. ❑ Job OrderxZ 3 Year
Refund ❑
Work Location:
Pier 15
170 Avenue and Crown Point Avenue
Description of Work:
o Relocation of existing services (19 total).
o Replat 1 Lots 1-10
o Replat 2 Lots 1-9
OPPD Responsibilities:
Provide drawings, boring/trenching services,cable/equipment/facilities for conversion
of overhead circuit backbone (no individual services) to underground
Customer Responsibilities: 1)Waiver signature and submittal is required prior to work scheduling.
2)Notify OPPD representative if project is cancelled so invoice can be voided.
3)Payment(if applicable)is required prior to scheduling work.
Site Prep and final grade; corners staked
Customer Need Date: Spring 2020 Charge*: $24,375.00
Owner or Owner Representative:
Date:
Customers requesting OPPD to provide services that include installing underground equipment, cable
and /or poles on customer-owned property are responsible for locating and identifying the location of
items that are normally not locatable under the Nebraska One-Call Notification System Act. This
includes but is not limited to items described in the following waiver. The waiver must be signed by
either the owner or their representative and submitted to your OPPD representative prior to work order
scheduling. Waiver signature also indicates proposal acceptance.
Facilities Waiver
In consideration of the agreement of Omaha Public Power District to place electrical service facilities
on my property at my request, and understanding that underground objects can be encountered during
excavation and installation of these facilities despite the exercise of reasonable care, the undersigned
owner hereby voluntarily and knowingly releases and discharges forever the Omaha Public Power
District and its directors, officers, and employees, from any and all claims or liabilities (other than those
resulting from intentional acts) arising from or related to damage to underground objects not properly
located and identified by the customer, including but not limited to tree roots, sprinkler systems, piping,
invisible fence lines, and other underground facilities, and ordinary impacts to sod/grass and
landscaping resulting from or incurred during installation of electrical service facilities on this property.
The individual signing this waiver agrees that he/she either is the Owner of the subject property or has
been authorized by the Owner to execute this document on the Owner's behalf. If the subject property
is owned by more than one person or entity, this waiver shall be binding if it is signed by one Owner or
by a representative on behalf of one of the Owners.
Owner or Owner Representative (print name)
Owner or Owner Representative (signature)
Signature date:
*Please remit payment(if applicable) and a signed copy of this proposal/waiver to:
James Gould
Omaha Public Power District
1101 N 180 St(ELK-1)
Omaha, NE 68022
THANK YOU!
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2 ' 2
Brianna Johnson
From: Jeff Patora <jpatora@kuehlcapital.com>
Sent: Tuesday, May 25, 2021 2:02 PM
To: Brianna Johnson
Subject RE: SID 585
Attachments: D-585 Interest 06-01-2021.pdf
Ha—well, now a screwed up. We need to use cash (not warrants)for June interest. I attached a new interest letter.
Really, nothing you need to do. I would show that CF warrants 425/437 and 440 were canceled in the next set of
minutes.You can also issue our revised CF warrant fee ($79.74) at the next meeting.
Jeff Patora
Kuehl Capital Corporation
14747 California St.;Suite 1
Omaha,NE 68154
Ph: 402-391-7977
From: Brianna Johnson<brianna@fjjblaw.com>
Sent:Tuesday, May 25, 2021 12:54 PM
To:Jeff Patora<jpatora@kuehlcapital.com>
Subject: RE: SID 585
This should be better
Brianna Johnson
FULLENKAMP
r JOBEEJN
)OHNSON&
BELLLER.LLP
Fullenkamp Jobeun Johnson & Beller, LLP
11440 West Center Road
Omaha, Nebraska 68144
o. (402) 334-0700
d. (402) 691-5265
This email and any attachments may contain information that is confidential and/or privileged for the sole use of the
intended recipient. Any use, review, disclosure, copying,distribution or reliance by others, and any forwarding of this
email or its contents, without the express permission of the sender is strictly prohibited by law. If you are not the
intended recipient, please contact the sender immediately, delete the e-mail and destroy all copies.
From:Jeff Patora<jpatora@kuehlcapital.com>
Sent:Tuesday, May 25, 2021 12:29 PM
To: Brianna Johnson <brianna@fiiblaw.com>
Subject: RE:SID 585
1
KUEHL CAPITAL
A MUNICIPAL. FINANCIAL ADVISORS
April 23,2021
Revised(May 25,2021)
Board of Trustees
Sanitary&Improvement District No. 585
Douglas County,Nebraska
do Mr.Larry Jobeun
Fullenkamp,Jobeun,Johnson&Beller
11440 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#173 of the construction fund, all warrants have a notice on their face that
interest will be paid June 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 June 1, 2021. We propose that the District use cash drawn on
the construction fund in the amount of S107,252.45 representing the interest due.
We will coordinate the transfer of funds between the Douglas County Treasurer's office and SID
Services prior to the interest date.
If you have any questions, please feel free to contact us.
Sincerely,
Kuehl Cap' l Corp ration
J rey Patora/
Enclosures
14747 California St.,Suite 1,Omaha, NE 68154 1402-391-7977 I www.kuehlcapital.com
SANITARY AND IMPROVEMENT DISTRICT 585 OF DOUGLAS COUNTY ,
"PIER 15"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
TUESDAY,JUNE 1,2021
Type Warrant it Payee Principal Rate Interest Registration Maturity Last Paid
CF 173 L.G.Roloff Construction $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06101/2020
CF 174 L.G.Roloff Construction $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 175 L.G.Roloff Construction $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 176 L.G.Rotoff Construction $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020 j
CF 177 L.G.Roloff Construction $4,686.52 7.00% $328.20 06/01/2018 05/03/2023 06101/2020 I
CF 178 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% 3700.00 06/01/2018 05/03/2023 06/01/2020
CF 179 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 180 Fullenkamp,Jobeun,Johnson&Beller $2,234.43 7.00% $156.41 06/01/2018 05/03/2023 06/01/2020
CF 181 Lamp Rynearson $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 182 Lamp Rynearson $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 183 Lamp Rynearson 610,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 184 Lamp Rynearson $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 185 Lamp Rynearson $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 186 Lamp Rynearson $10,000.00 7.00% $700.00 06/01/2018 05/0312023 06/01/2020
CF 187 Lamp Rynearson 610,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 188 Lamp Rynearson $6,570.00 7.00% $459.90 06/01/2018 05/03/2023 06101/2020
CF 189 INA Group,LLC $10,000.00 7.00°.5 $700.00 06/01/2018 05103/2023 06/01/2020
CF 190 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 191 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 192 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/01/2020
CF 193 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2018 05/03/2023 06/0112020
CF 194 INA Group,LLC $1,777.34 7.00% $124.41 06/01/2018 05/03/2023 06/01/2020
CF 195 Kuehl Capital Corporation 610,000.00 7.00% $700.00 06/01/2018 05/03/2023 08/01/2020
CF 196 Kuehl Capital Corporation $4,881.76 7.00% $341.72 06/01/2018 05/03/2023 06/01/2020
CF 200 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 06/01/2020
CF 201 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 06/01/2020
CF 202 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 06/01/2020
CF 203 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 06/01/2020
CF 204 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 08/01/2020
CF 205 Omaha Public Power District $10,000.00 7.00% 6700.00 06/12/2018 05/23/2023 06/01/2020
CF 206 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 06/01/2020
CF 207 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 06/01/2020
CF 208 Omaha Public Power District $10,000.00 7.00% $700.00 06/122018 05/23/2023 06/01/2020
CF 209 Omaha Public Power District 610,000.00 7.00% $700.00 06/12/2018 0523/2023 06/01/2020
CF 210 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 06/01/2020
CF 211 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/232023 06/012020
CF 212 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 06/01/2020
CF 213 Omaha Public Power District $10,000.00 7.00% $700.00 06/12/2018 05/23/2023 06/01/2020
CF 214 Omaha Public Power District $1,300.00 7.00% $91.00 06/12/2018 05/23/2023 06/01/2020
CF 215 Fullenkamp,Jobeun,Johnson&Beller $7,065.00 7.00% $494.55 06/12/2018 05/23/2023 06/01/2020
CF 216 Thiele Geotech $4,417.00 7.00% $309.19 06/12/2018 05/23/2023 06/01/2020
CF 217 Bankers Trust Company $1,000.00 7.00% $70.00 06/12/2018 05/23/2023 06/01/2020
CF 218 Kuehl Capital Corporation $3,844.55 7.00% $269.12 06/1212018 05/23/2023 06/01/2020
CF 227 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 228 L.G.Roloff Construction 610,000.00 7.00% $700.00 09/1/3/2018 09/04/2023 06/01/2020
CF 229 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
Friday,Apr1123 2021 KUEHL CAPITAL CORPORATION Page 1 of 4
SANITARY AND IMPROVEMENT DISTRICT 585 OF DOUGLAS COUNTY
"PIER 15"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
TUESDAY,JUNE 1,2021
Type Warrant# Payee Principal Rate interest Registration Maturity Last Paid
CF 230 L.G.Roloff Construction $10,000.00 7.00% 5700.00 09/18/2018 09/04/2023 08/01/2020
CF 231 L.O.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 232 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 233 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 234 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 235 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 236 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 237 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 238 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 239 L.G.Roloff Construction $10,000.00 7.00% $700.00 09118/2018 09/04/2023 06/01/2020
CF 240 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 241 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 242 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 243 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 244 L.G.Roioff Construction $10,000.00 7.00% $700,00 09/18/2018 09/04/2023 06/01/2020
CF 245 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 246 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 247 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06101/2020
CF 248 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 249 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 250 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 251 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 252 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/0412023 06/01/2020
CF 253 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 254 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 255 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 256 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 257 L.G.Roloff Construction 810,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 258 L.G.Roioff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 259 L.G.Rotoff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 260 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 281 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 262 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 263 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 264 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 265 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 266 L.G.Roloff Construction $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 267 L.G.Roloff Construction $5,704.22 7.00% $399,30 09/18/2018 09/04/2023 06/01/2020
CF 268 Fullenkamp,Doyle&Jobeun $10,000,00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 269 Fullenkamp,Doyle&Jobeun $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 270 Fullenkamp,Doyle&Jobeun $285.21 7.00% $19.96 09/18/2018 09/04/2023 06/01/2020
CF 271 Lamp Rynearson $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 272 Lamp Rynearson $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 273 Lamp Rynearson $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 274 Lamp Rynearson $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
Friday,April 23 2021 KUEHL CAPITAL CORPORATION Page 2 of 4
SANITARY AND IMPROVEMENT DISTRICT 585 OF DOUGLAS COUNTY
"PIER 15"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
TUESDAY,JUNE 1,2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Patd
CF 275 Lamp Rynearson $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 276 Lamp Rynearson $10,000.00 7.00% $700.00 09/18/2018 09104/2023 06/01/2020
CF 277 Lamp Rynearson $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 278 Lamp Rynearson $10,000.00 7,00% $700.00 09/18/2018 09/04/2023 06/01/2020
CF 279 Lamp Rynearson $6,265.00 7.00% $438.55 09/18/2018 09/04/2023 06/01/2020
CF 280 Thiele Geotech $784.50 7.00% $54.92 09/18/2018 09/04/2023 06/01/2020
CF 281 Trekk Design Group $998.57 7.00% $69.90 09/18/2018 09/04/2023 06/01/2020
CF 282 Signature Advertising&Display,Inc. $2,194.00 7.00% $153.58 09/18/2018 09/04/2023 06/01/2020
CF 283 ' Douglas County Engineer $2,324.00 7.00% $162,68 09/18/2018 09/04/2023 06/01/2020
CF 284 Kuehl Capital Corporation $10,000.00 7.00% $700.00 09/18/2018 09/04/2023 06/0112020
CF 285 Kuehl Capital Corporation $2,963.89 7.00% $207.47 09/18/2018 09/04/2023 06/01/2020
CF 289 L.G.Rotoff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 290 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 291 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10123/2023 06/01/2020
CF 292 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 293 L.G.Roloff Construction $10,000.00 7.00%° $700.00 11/05/2018 10/23/2023 06/01/2020
CF 294 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 295 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 296 L.G.Roloff Construction $10,000.00 7.00 to $700.00 11/05/2018 10/23/2023 06/01/2020
CF 297 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 298 L.G.Rotoff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 299 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10123/2023 06/01/2020
CF 300 L.G.Roloff Construction $10,000.00 7.00% $700,00 11/05/2018 10/23/2023 06/01/2020
CF 301 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 302 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/0512018 10/23/2023 06/01/2020
CF 303 L.G.Rotoff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 304 L.G.Rotoif Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 305 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 08/01/2020
CF 306 L.G.Roloff Construction $10,000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 307 L.G.Roloff Construction $10.000.00 7.00% $700.00 11/05/2018 10/23/2023 06/01/2020
CF 308 L.G.Roloff Construction $7,594.00 7.00% $531.58 11/05/2018 10/23/2023 06/01/2020
CF 309 Fullenkamp,Jobeun,Johnson&Beller $9,879.70 7.00 Yo $691.58 11/05/2018 10/23/2023 06/01/2020
CF 310 Thiele Geotech $2,989.50 7.00 70 $209.27 11/05/2018 10/23/2023 06/01/2020
CF 311 Kuehl Capital Corporation $5,261.58 7.00% $368.31 11/05/2018 10/23/2023 06/0112020
CF 319 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05128/2024 06/01/2020
CF 320 INA Group,LLC $10,d00.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 321 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 322 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 323 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 324 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 325 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 326 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 327 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 328 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 329 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 330 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
Friday,April 23 2021 KUEHL CAPITAL CORPORATION Page 3 of 4
SANITARY AND IMPROVEMENT DISTRICT 585 OF DOUGLAS COUNTY
"PIER 15"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
TUESDAY,JUNE 1,2021
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 331 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05128/2024 06/01/2020
CF 332 INA Group,LW $10,000.00 7.00% $700.00 06/01/2019 05128/2024 06/01/2020
CF 333 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020 1
CF 334 INA Group,LLC $5,712.32 7.00% $399.86 06/01/2019 05/28/2024 06/01/2020 1
CF 335 L.G.Roloff Construction $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 336 L.G.Roloff Construction $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/0112020
CF 337 L.G.Roloff Construction $10,000.00 7.00% $700.00 06/01/2019 05/28/2024 06/01/2020
CF 338 L.G.Roloff Construction $9,043.02 7.00% $633.01 06/01/2019 05/28/2024 06/01/2020
CF 339 Tom Schneider $107.93 7,00% $7.56 06/01/2019 05/28/2024 06/01/2020
CF 340 Core Bank Trust $500.00 7.00% $35.00 06/01/2019 05/28/2024 06/01/2020
CF 341 Kuehl Capital Corporation $4,884.08 7.00% $341.89 06/01/2019 05/28/2024 06/01/2020
CF 379 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 380 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 381 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 382 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/28/2025
CF 383 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 384 INA Group.LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 385 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 386 NA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 387 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 388 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 389 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 390 INA Group,LLC $10,000.00 7.00% $700.00 06101/2020 05/262025
CF 391 INA Group.LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 392 INA Group.LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 393 INA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 394 NA Group,LLC $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 395 NA Group,LLC $3,763,16 7.00% $263.42 06/01/2020 05/26/2025
CF 396 L.G.Roloff Construction $10,000.00 7.00% $700.00 06/01/2020 05/26/2025 j
CF 397 L.G.Roloff Construction $10,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 398 L.G.Roloff Construction 510,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 399 L.G.Roloff Construction 610,000.00 7.00% $700.00 06/01/2020 05/26/2025
CF 400 L.G.Roloff Construction $7,692.79 7.00% $538.50 06/01/2020 05/26/2025
CF 401 Tom Schneider $161.14 7.00% $11.28 06/01/2020 05/26/2025
CF 402 Kuehl Capital Corporation $5,290.43 7.00% $370.33 06/01/2020 05/262025
District Totals: $1,532,177.64 $107,252.45
Total: $1,639,430.09
Friday,April 23 2021 KUEHL CAPITAL CORPORATION Page 4 of 4
14710 W.Dodge Rd.,Ste.100
LAMP Omaha,NE 68154
R Y N E A R S O N [p]402.496.2730
[F]402.496.2730
LampRynearson.com
May 6,2021
Invoice No: 0115104.90-0000044
S.I.D. No. 585 of Douglas Cty-Pier 15
Fullenkamp, Jobeun, Johnson&Beller LLP
11440 West Center Road, Suite C
Omaha, NE 68144
Project 0115104.90 Pier 15-SID 585 G.F.
Professional Services through April 17,2021
Task 386 Routine&Rain Event Inspections, Prepare&Submit Reports
Total Labor Billed 678.60
Total Reimbursable Expenses 16.72
Total this Task $695.32
Task 387 Coordinate Street Sweeping
Total Labor Billed 54.10
Total this Task $54.10
Task 392 Utility Locates-13 Tickets Processed
Total Labor Billed 81.90
Total this Task $81.90
Task 396 Discuss Mowing with Kuehl&SID
Total Labor Billed 25.00
Total this Task $25.00
Total this Invoice $856.32 I'
Outstanding Invoices
Number Date Balance
0000036 8/27/2020 1,184.08
0000037 9/25/2020 1,119.50
0000038 10/30/2020 1,239.57
0000039 12/4/2020 967.60
0000040 12/29/2020 752.76
0000041 2/6/2021 923.15
0000042 2/26/2021 654.79
0000043 3/23/2021 711.93
Total 7,553.38
Terms: Due Upon Receipt
14710 W.Dodge Rd.,Ste.100
LAMP Omaha,NE 68154
[PIRYNEARSON In 402.496.2
498 F]402.496.2730730
LampRynearson.com
June 2, 2021
Invoice No: 0115104.90-0000045
S.I.D. No. 585 of Douglas Cty- Pier 15
Fullenkamp, Jobeun,Johnson& Beller LLP
11440 West Center Road, Suite C
Omaha, NE 68144
Project 0115104.90 Pier 15-SID 585 G.F.
Professional Services through June 30,2021
Task 375 Consultations,Meetings&Correspondence
Coordinate Replat
Total Labor Billed 276.20
Total this Task $276.20
Task 386 Erosion Control Maintenance
Routine&Rain Event Inspections, Prepare&Submit Reports
Total Labor Billed 486.60
Total Reimbursable Expenses 27.66
Total this Task $514.26
Task 392 Utility Locates
•
2 Tickets Located, 20 Tickets Processed
Total Labor Billed 119.60
Total this Task $119.60
Total this Invoice $910.06
Outstanding Invoices
Number Date Balance
0000036 8/27/2020 1,184.08
0000037 9/25/2020 1,119.50
0000038 10/30/2020 1,239.57
0000039 12/4/2020 967.60
0000040 12/29/2020 752.76
0000041 2/6/2021 923.15
0000042 2/26/2021 654.79
0000043 3/23/2021 711.93
0000044 5/14/2021 839.60
Total 8,392.98
LAMP
RYNEARSON
14710 W.Dodge Rd.,Ste. 100
Omaha,NE 68154
VIA Email [P]402.496.2498
[F]402.496.2730
LampRynearson.com
June 10,2021
Chairman and Board of Trustees
Sanitary and Improvement District No. 585
of Douglas County,Nebraska
c/o Mr. Larry Jobeun,Attorney
Fullenkamp Jobeun Johnson&Beller LLP
11440 West Center Road,Ste C
Omaha,NE 68144
REFERENCE: S.I.D. No. 585(Pier 15)
Street Sweeping 2021
Job No. 0115104.90-387
Dear Members of the Board:
Enclosed is Invoice No. 7849, dated June 3, 2021, from Clean Sweep Commercial, Inc., for street sweeping
performed within the above referenced District.
We recommend payment be remitted directly to Clean Sweep Commercial, Inc. in the amount of$350.00.
Sincerely,
LAMP RYNEARSON
7-7Um—
Tyler Klusaw,P.E.
Senior Construction Engineer
Enclosure
c: Tom Beckius
Clean Sweep Commercial, Inc.
dg\L:\Engineering\0000E\CONSTRUCT\Sweeping\Sweep 2021\Invoices\INV 585 CleanSweep 210610.docx
Leaving a
Clean Sweep Commercial Inc. Parking Lot Services
12218 Roberts Road La Vista,Ne 68128 Invoice
Ph 402-593-8708 Fx 402-593-1106 Date Invoice#
www.cleansweepornaha.com
6/3/2021 7849
Lamp, Rynearison&Associates, Inc. Terms Net 30
14710 West Dodge Road, Suite 100
Omaha,NE 68154-2029
B lance=l ue7 $350.00
— Please check box if address is incorrect or has changed,and indicate change(s)
— on reverse side.
New e-mail address?Enter here:
..a., ..»„�...-...h.. 9.®a.�.�..»..,.A...._.a.®.F.... ---�®"" m
PLEASE DETACH AND RETURN TOP PORTION WITH YOUR PAYMENT.
Commercial Sweeping/Striping/Power Washing
Parking Lot Maintenance P.O.No. Project
Daily-Weekly-Monthly Clean Up
Date Item Description Amount
5/25/2021 S.I.D SID#585 - Pier 15 350.00
Thank You
Make checks payable to Clean Sweep Commercial Inc.Parking Lot Services
Total $350.00
Payments/Credits $0.00
Balance Due $350.00
There will be a 1.5%interest charge
per month on late invoices.
@CHASTAIN Invoice # 1106 Page 1 of 1
OTIS
INSURANCE&FINANCIAL SERVICES SID585C-01 5/28/2021
10822 Old Mill Rd. Balance Ode On kit
Suite 2 6/20/2021
Omaha,NE 68154
Phone: (402)397-2500 $3,750.00
SID #585 go Fullenkamp
11440 West Center Road
Omaha, NE 68144
General Liability Policy Number: CGSNE0000016875 Effective: 6/20/2021 to 6/20/2022
elfraiis'Eff:pae Due DateTrans Description , $;;;T c.f.i.' "1'; : ==: iiiyoi!fit
25039 6/20/2021 6/20/2021 RENB 21/22 GL Renewal $855.00
Commercial Umbrella Policy Number: CUPNE0000016875 Effective: 6/20/2021 to 6/20/2022
IteM,t - Trans Eff Date IDugDateTrans„=°: = A I..' Amount'1,?1,
25202 6/20/2021 6/20/2021 RENB 21/22 UMB Renewal $2,625.00
Worker's Compensation Policy Number: WCPNE0000016875 Effective: 6/20/2021 to 6/20/2022
Item# Trans Eff Date Due DateTrans Description AlliS.6jaAlt91#
23790 6/20/2021 6/20/2021 RENB 21/22 WC Renewal $270.00
Total Invoice Balance: $3,750.00
5/28/2021 SID#585 c/o Fullenkamp Page 1 of 1
FULLENKAIvtP John H.Fullenkamp
®® JOBEUN Larry A.Jobeun
Mark B.Johnson
® B JOHNSON St Brent W.Beller
BELLER LLP P Robert T.Griffith
Writers e-mail:larrv@fiiblaw.com
Writers direct dial:(402)691-5265
June 29, 2021
Chairman and Board of Trustees
Sanitary and Improvement District
No. 585 of Douglas County, Nebraska
Statement of Services Rendered
For Legal Services rendered in connection with the payment of the following:
a. Pier 15 Development, LLC for the District's acquisition of Outlots $43,425.00
"A" & "B" from the Developer and in accordance with the above-
approved resolution regarding the same.
b. Omaha Public Power District for utility relocations and related ser- $24,375.00
vices in connection with the above-approved resolution.
LEGAL FEES(5%): $3,390.00
EXPENSES: $ -0-
Filing Fees, Publications,Copying,
& Postage
TOTAL AMOUNT DUE: $3,390.00
/s/Larry A.Jobeun
Attorney for the District
11440 W. Center Road, Ste. C—Omaha,Nebraska,68144—Phone:(402)334-0700—Website:www.fpblaw.com
K U T A K ROCK LLP Check Remit To:
Kutak Rock LLP
OMAHA,NEBRASKA PO Box 30057
Telephone:(402)346-6000 Omaha,NE 68103-1157
Facsimile:(402)346-1148
Federal ID47-0597598 Wire Transfer Remit To:
ABA#104000016
First National Bank of Omaha
October 8,2020 Kutak Rock LLP
A/C#24-690470
Reference: 1355501-504
Invoice:2771750
i I
Sanitary and Improvement District No. 585
of Douglas County,Nebraska
c/o Fullenkamp Jobeun Johnson& Beller LLP
11440 West Center Road +.
Omaha,NE 68144
Attention: Larry Jobeun
Sanitary and Improvement District No. 585
of Douglas County,Nebraska
(Pier 15)
Construction Fund Warrants
For professional services rendered as bond counsel to the above-
mentioned district in connection with the issuance of Bond Counsel
Opinions on Construction Fund Warrant Nos. 34-129 totaling
$1,307,830.92 at$2.00 per thousand.
TOTAL DUE: $2,615.66
PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
4817-41264846.1
CORE BANK
Core Bank Private Client Group
17807 Burke Street Invoice
PRIVATE CLIENT GROUP Omaha, NE681.18
DOUGLAS 585 CONSTRUCTION
Invoice No: 53060
FULLENKAMP,JOBEUN,JOHNSON&BELLER LLP
ATTN•LARRY JOBEUN - Invoice Date: 01/01/2021
11440 W CENTER ROAD-.SUITE C
OMAHA NE 68144-4482
CATEGORY QUANTITY RATE . AMOUNT
BALANCE CARRIED FORWARD: $0.00.
PREVIOUS AMOUNT BILLED: $625.00
AMOUNT RECEIVED: . $625.00.
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 585 CONSTRUCTION Invoice#: 53060
FULLENKAMP,JOBEUN,JOHNSON&BELLER LLP - Invoice Date: 01/01/2021
ATTN:LARRY JOBEUN
11440 W CENTER ROAD-SUITE C Bill Code: 0184002772
OMAHA NE 68144-4482
Total Due: 573.85
Core Bank Private Client Group
Remit to: 17807 Burke Street Amount Enclosed:
Omaha,NE 68118
1111111111111111111111111111
unnf
UMB Bank,N.A. Invoice 858459
P O Box 414589
Kansas City,MO 64141-4589
Invoice Date: June 8,2021
Account Number: I505
Administrator: Minda Barr
Phone Number: (515)368-6064
Email: Minda.Barr@umb.com
Fullenkamp Jobeun Johnson&Beller
Attn: Debbie Leach
11440 W Center Rd#C
Omaha,NE 68144
Billing Period: June 1,2020 through May 31,2021
Prior Balance: $300.00
Payments Received as of June 7,2021 $300.00
Adjustments $ 0.00
Outstanding Balance: $ 0.00
Current Billing Period:
Current Period Fees $550.00
$ (74.86)
Total Fees Due $475.14
Remittance Stub Account Number: 1505
Billing Period 06/01/2020-05/31/2021 Invoice Number: 858459
Remit Balance $475.14
Payment Due Upon Receipt
Fullenkamp Jobeun Johnson&Beller Check Enclosed$
Attn: Debbie Leach
11440 W Center Rd#C
Omaha,NE 68144
WIRE PAYMENT INSTRUCTIONS:
UMB Bank,N.A.Kansas City,Missouri
ABA No. 101 000 695
Mail Payments To: SWIFT BIC/Code UMKCUS44
UMB Bank,N.A. BNF Account 98 0000 6823
Attn:Trust Fees Department BNF Name Trust
P 0 Box 414589
Kansas City,MO 64141-4589 Reference 858459
Attention Fee Processing
UMB.
UMB Bank,N.A. Invoice 858459
P O Box 414589
Kansas City,MO 64141-4589
Account Detail Account Number: I505
Douglas Co SID 585-20 GO
Administrative Fees
Paying Agent Fee $550.00
Administrative Fees Total $550.00
Adjustment for the period June 1,2020-July 19,2020 (74.86)
Account Total $475.14
Page 2 of 2
AGENDA
Sanitary and Improvement District No. 585 of Douglas County,Nebraska(Pier 15);Meeting to be
held June 29, 2021, at 4:00 p.m. at 11440 W. Center Road, Omaha, Nebraska.
i resen ebiaska Qpen.Meetings Act; Trustee roll call:
- c Suarez-Dergla rtrelr
Jaime Suarez-De ga3'3"='ltatm
15 enn]. t&Mb
iscussions re:
Snapshot report from Kuehl Capital Corporation, dated June 28, 2021;
S)
Cancellation of Warrants No. 425 through 440, is used of the Construction Fund
Account of the District on May 12, 2021 {see corresponding e-mail from Kuehl
Capital on this matter}; and,
40 Miscellaneous matters before the Board, as deemed necessary.
Vote on and approve the Resolution of Necessity recommending that the District enter into a
Purchase & Sale Agreement with the Developer, Pier 15 Development, LLC, for and in j
consideration of the District's acquisition of Outlots "A" and "B", the same having been
approved, in form, at the May 12th meeting of the District. 1
4. ` ote on and approve the Resolution ofNecessity recommending that the District compensate
Omaha Public Power District for the various required utility relocations and services relating
thereto for Lots 1 -10,Replat 1 and Lots 1 —9,Replat 2 within the District,the same having
been approved, in form, at the May 12th meeting of the District.
,_.,
lbPresent statements, vote on and approve payment from the General Fund Account of the
District for the following:
iiLamp Rynearson& Associates for engineering services relating to the $1,766.38
general maintenance of the District(No. -0000044 and -0000045).
b. Clean Sweep Commercial, Inc. for street sweeping and hauling of de- $ 350.00
bris as directed(#7849).
111Chastain-Otis for renewal of GLIA, CUMB and Workmen's Comp. $3,750.00
policies of the District(#1106).
d. Kuehl Capital Corporation for advisory fees on the General Fund War- $ 146.66
rants issued at this meeting (2.5%).
6 Present statements,vote on and approve payment from the Construction Fund Account of the
District for the following:
I 1- Pier 15 Development, LLC for the District's acquisition of Outlots $43,425.00
"A" & "B" and in accordance with the above-approved resolution
regarding the same.
b. Omaha Public Power District for utility relocations and related ser- $24,375.00
vices in connection with the above-approved resolution regarding
the same.
isiFullenkamp Jobeun Johnson& Beller, LLP for legal services rend- $3,390.00
ered in connection with items a. and b. hereinabove.
d. Kutak Rock, LLP for bond counsel services rendered in connection $2,615.66
with CF warrants Nos. 34-129 of the District (No. 2771750).
S Core Bank Trust for annual administrative fees, warrant calls and costs $ 573.85
incurred due to termination on Construction Fund Warrants (No. 53060).
sit
UMB Bank,N.A. for administrative services and registrar fees on the $ 475.14
2020 GO Bonds of the District(No. 858459).
laKuehl Capital Corporation for advisory fees on the Construction Fund $1,871.67
Warrants issued at this meeting (2.5%).
7. Any and all business before the Board as deemed necessary; meeting adjourned.