2022-03-15 SID 614 Minutes CERTIFICATE
The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District
Number 614 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 15th day of March,2022.
1/
Eugene J.Gr a an
Aler-
Peter W.Katt,Clerk
MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES
OF SANITARY AND IMPROVEMENT DISTRICT NO. 614 OF
DOUGLAS COUNTY, NEBRASKA HELD AT 9:15 A.M. ON
MARCH 15, 2022 AT 10909 MILL VALLEY ROAD, OMAHA,
NEBRASKA
The meeting of the Board of Trustees of Sanitary and Improvement District No. 614 of
Douglas County, Nebraska was convened in open and public session at 9:15 a.m. on March 15,
2022, at 10909 Mill Valley Road, Omaha, Nebraska 68154, and pursuant to the terms and
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.
Trustees Eugene J. Graves, Jr., Peter Katt and Nick Petersen were present at the meeting.
Larry A. Jobeun of Fullenkamp, Jobeun, Johnson & Beller, LLP, attorneys on behalf of the
District, Kyle Vohl of E&A Consulting Group, Inc., engineers on behalf of the District, and
Adam Flanagan of Kuehl Capital Corporation, municipal advisors on behalf of the District, were
also in attendance. Trustees Steve Champoux and Benjamin Katt were absent.
Notice of the meeting was given in advance thereof by publication in the Daily Record on
March 8, 2022, 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 Douglas County
Clerk at least seven (7) 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 Board first discussed the letter from Kuehl Capital Corporation,the same being dated
February 16, 2022 and regarding the payment of warrant interest due on outstanding
Construction Fund Warrants of the District. It was then noted that the amount of warrant interest
due April 1, 2022 was $75,131.77 and was recommended payable to UMB Bank, N.A. from the
Construction Fund Account of the District as part of these proceedings. Then, upon a motion
duly made, seconded, and upon a roll call vote of"aye" by the Trustees present, the following
resolution was unanimously adopted:
BE IT RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 614 of Douglas County, Nebraska that
the annual Construction Fund Warrant interest due and owing to
UMB Bank, N.A. in the amount of$75,131.77 is hereby approved
to be paid of the Construction Fund Account of the District as part
of these proceedings.
The Chairman next presented the Resolution of Necessity recommending that the District
enter into Interlocal Cooperation Agreement with Douglas County and various surrounding
SID's, for and in consideration of establishing the construction criteria of the 168th & State Street
improvements and the payment of any construction costs relating thereto, together with an
estimate of the total cost of said agreement prepared by said engineers, which cost estimate,
including engineering fees, legal fees, fiscal fees, administrative costs and other miscellaneous
costs is in the approximate sum of$930,000.00.
Then, upon a motion that was duly introduced, seconded and upon a roll call vote of
"aye"by the Trustees Graves, Jr., Katt and Petersen, the following resolutions were unanimously
adopted:
BE IT RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 614 of Douglas County, Nebraska that
the hearing on the proposed Resolution of Advisability and
Necessity for entering into the Interlocal Cooperation Agreement
with Douglas County and various surrounding SID's shall be held
at 9:45 a.m. on April 12, 2022, at 10909 Mill Valley Road, Omaha,
Nebraska, at which time owners of the property within the District
who might become subject to assessment for the improvements
contemplated by the proposed Resolution of Necessity may appear
and make objections to the proposed improvements and if a
petition opposing the proposed Resolution of Advisability and
Necessity, signed by property owners representing a majority of
the front footage which might become subject to assessments for
the cost of said improvements, as set out in the Resolution, as filed
with the Clerk of the District within three days before the date set
for hearing on such Resolution, such Resolution shall not be
passed.
BE IT FURTHER RESOLVED that the notice of said hearing
shall be given by publication in DC Post-Gazette, a legal
newspaper of Douglas County, Nebraska for two consecutive
weeks on March 30 and April 6, 2022, which publication shall
contain the entire wording of the proposed Resolution and that
notice shall be given by posting same in three (3) conspicuous
places within the boundaries of the District as required by §31-745
R.R.S.; and further, that the Clerk of the District shall give notice
not less than seven (7) days prior to said hearing to the City of
Papillion and Sarpy County Clerk, as required by §31-727.02
R.R.S.
The Chairman next presented the following invoices and statements to be paid out of the
General Fund Account of the District:
a.) E& A Consulting Group, Inc. for engineering services relating to $2,707.33
general maintenance and erosion control monitoring/reporting (No.
159799, 160221).
b.) Chastain-Otis for renewal of D&O, GLIA, CUMB and Workers' $4,113.00
Comp. policies of the District(#1628).
c.) Lutz& Company, PC for preparation Forms 1099 and 1096 (No. $ 300.00
300407).
d.) SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,275.00
General Fund Warrants of the District and Dissemination Annual
Fee (#346, 284).
e.) Kuehl Capital Corporation for municipal advisor fees on General $ 209.88
Fund Warrants issued at this meeting (2.5%).
f.) Piper Sandler& Co. for underwriting fees on General Fund Warr- $ 172.10
ants issued at this meeting (2%).
The Chairman next presented the following invoices and statements to be paid out of the
Construction Fund Account of the District:
a.) SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,000.00
Construction Fund Warrants of the District(#420).
b.) Thiele Geotech Inc. for concrete and compaction testing of the $4,178.00
storm sewer system in connection with the Storm Sewer—Sec-
tion I improvements (No. 75955, 76141).
c.) TAB Construction Co. for completion of a portion of the work in $229,439.25
the Storm Sewer& Paving System—Section I improvements and
in accordance with Pay Est. Nos. 3, 4 and 5.
d.) Fullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $11,471.96
dered in connection with item c.) (5%) hereinabove.
e.) UMB Bank,N.A. for warrant interest due on outstanding Construct- $75,131.77
ion Fund Warrants due 4/1/22.
f.) Kuehl Capital Corporation for municipal advisor fees on Construe- $8,030.52
tion Fund Warrants issued at this meeting (2.5%).
g.) Piper Sandler& Co. for underwriting fees on Construction Fund $6,585.03
Warrants issued at this meeting (2%).
Upon a motion made, seconded and upon a roll call vote of"aye", the Board voted three
(3) "ayes" and zero (0) "nay" to approve the payments from the General Fund Account and the
Construction Fund Account 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,
was unanimously adopted:
BE IT RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 614 of Douglas County, Nebraska that the Chairman
and Clerk be and hereby are authorized and directed to execute and deliver
Warrant Nos. 104 through 121, 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 6% per annum, Warrant Nos. 104
through 109 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 March 15, 2025
(the "General Fund Warrants"), and Warrant Nos. 110 through 121 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 March 15,
2027 (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. 104 for $2,707.33 made payable to E & A
Consulting Group, Inc. for engineering services relating to
general maintenance and erosion control monitoring/reporting.
b) Warrant No. 105 for $4,113.00 made payable to Chastain-Otis
for renewal of D&O, GLIA, CUMB and Workers' Comp.
policies of the District.
c) Warrant No. 106 for $300.00 made payable to Lutz &
Company, PC for preparation Forms 1099 and 1096.
d) Warrant No. 107 for $1,275.00 made payable to SID Services
LLC for Paying Agent/Registrar Annual Fee on the General
Fund Warrants of the District and Dissemination Annual Fee.
e) Warrant No. 108 for $209.88 made payable to Kuehl Capital
Corporation for municipal advisor fees on General Fund
Warrants issued at this meeting.
f) Warrant No. 109 for $172.10 made payable to Piper Sandler &
Co. for underwriting fees on General Fund Warrants issued at
this meeting.
g) Warrant No. 110 for $1,000.00 made payable to SID Services
LLC for Paying Agent/Registrar Annual Fee on the
Construction Fund Warrants of the District. CF
h) Warrant No. 111 for $4,178.00 made payable to Thiele
Geotech Inc. for concrete and compaction testing of the storm
sewer system in connection with the Storm Sewer — Section I
improvements. CF
i) Warrant Nos. 112 through 115 for $50,000.00 each and
Warrant No. 116 for $29,439.25, all made payable to TAB
Construction Co. for completion of a portion of the work in the
Storm Sewer & Paving System — Section I improvements and
in accordance with Pay Est. Nos. 3, 4 and 5. CF
j) Warrant No. 117 for $11,471.96 made payable to Fullenkamp
Jobeun Johnson & Beller, LLP for legal services rendered in
connection with item i) hereinabove (5%). CF
k) Warrant No. 118 for $50,000.00 and Warrant No. 119 for
$25,131.77, both made payable to UMB Bank, N.A. for
warrant interest due on outstanding Construction Fund
Warrants due 4/1/22. CF
1) Warrant No. 120 for $8,030.52 made payable to Kuehl Capital
Corporation for municipal advisor fees on Construction Fund
Warrants issued at this meeting. CF
m) Warrant No. 121 for $6,585.03 made payable to Piper Sandler
& Co. for underwriting fees on Construction Fund Warrants
issued at this meeting. CF
BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 614 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. 614 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
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. 614 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. 614 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. 614 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 to follow)
MINUTES SIGNATURE PAGE FROM THE MEETING OF SANITARY
AND IMPROVEMENT DISTRICT NO. 614 OF DOUGLAS COUNTY,
NEBRASKA,HELD ON MARCH 15, 2022
There being no further business to come before the meeting,the meeting was adjourned.
Eugene G ves, Jr. hairman
Peter W. Kat , Clerk
ACKNOWLEDGMENT OF
RECEIPT OF NOTICE OF MEETING
The undersigned Trustees of Sanitary and Improvement District No.614 of Douglas County,
Nebraska("Majestic Pointe East")do hereby acknowledge receipt of advanced notice of the meeting
of the Board of Trustees of said District and that the agenda for such meeting, held at 9:15 a.m. on
March 15,2022, at 10909 Mill Valley Road, Omaha,Nebraska 68154,is kept continuously current
at the office of the District's counsel and available for inspection by the public during normal
business hours.
DATED this 15`h day of March, 2022.
CERTIFICATE
The undersigned being Clerk of Sanitary and Improvement District No. 614 of Douglas
County,Nebraska("Majestic Pointe East")hereby certifies that Notice of meeting of the Board of
Trustees of said District held on March 15, 2022, was delivered to the Douglas County Clerk via
facsimile and/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 the instructions contained in
the notice of meeting given in advance thereof by publication in the Daily Record on March 8,2022,
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
and Omaha City Clerk, Omaha,Nebraska within thirty (30) days from the date of this meeting.
Peter Katt, �lerk
KUEHL CAPITAL
MUNICIPAL FINANCIAL ADVISORS
February 16, 2022
Board of Trustees
Sanitary& Improvement District No. 614
Douglas County,Nebraska
c/o Mr. Larry Jobeun
Fullenkamp,Jobeun, Johnson&Beller LLP
11440 West Center Road
Omaha,NE 68144
Dear Board Members:
Annual interest is due on April 01,2022 in the amount of$75,131.77 for the outstanding registered
construction fund warrants issued by SID 614 of Douglas County,Nebraska.
Enclosed is a schedule by warrant numbers, amounts, registration dates and our calculation of
interest due on each warrant through April 01, 2022. We propose that the District issue warrants
drawn on the construction fund payable to "UMB Bank NA" in the amount of $75,131.77
representing the interest due. The warrants will be registered as of April 01, 2022 and shall draw
interest at a rate of 6.00% per annum. The warrants will be payable on April 01, 2023 and annually
thereafter.
We would appreciate the District delivering said warrants and minutes to us at least ten days prior
to April 01, 2022 so that the warrants may be registered, approval of the minutes obtained from
bond counsel, and timely payment of interest made to the construction fund warrant holders on
April 01, 2022.
If you have any questions, please feel free to contact us.
Sincerely,
Kuehl Capit poration
effrey Pat ra
Enclosures
cc: SID Services
Piper Sandler& Co.
1414 N.205th Street,Suite 1,Omaha, NE 68022 1402-391-7977 I www.kuehIcapital.com
SANITARY AND IMPROVEMENT DISTRICT 614 OF DOUGLAS COUNTY
"MAJESTIC POINTE EAST"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
FRIDAY,APRIL 1, 2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 6 E&AConsulting Group, Inc. $50,000.00 6.00% $2,783.33 04/27/2021 04/15/2026
CF 7 E&A Consulting Group, Inc. $50,000.00 6.00% $2,783.33 04/27/2021 04/15/2026
CF 8 E&A Consulting Group,Inc. $50,000.00 6.00% $2,783.33 04/27/2021 04/15/2026
CF 9 E&A Consulting Group,Inc. $50,000.00 6.00% $2,783.33 04/27/2021 04/15/2026
CF 10 E&A Consulting Group,Inc. $50,000.00 6.00% $2,783.33 04/27/2021 04/15/2026
CF 11 E&A Consulting Group, Inc. $13,124.76 6.00% $730.61 04/27/2021 04/15/2026
CF 12 Kuehl Capital Corporation $6,578.12 6.00% $366.18 04/27/2021 04/15/2026
CF 13 Piper Sandler&Co. $5,397.66 6.00% $300.47 04/27/2021 04/15/2026
CF 25 Valley Corporation $50,000.00 6.00% $1,816.67 08/23/2021 08/19/2026
CF 26 Valley Corporation $5,367.78 6.00% $195.03 08/23/2021 08/19/2026
CF 27 Fullenkamp,Jobeun,Johnson&Beller $2,768.39 6.00% $100.58 08/23/2021 08/19/2026
CF 28 SID Services LLC $287.67 6.00% $10.45 08/23/2021 08/19/2026
CF 29 Kuehl Capital Corporation $1,460.60 6.00% $53.07 08/23/2021 08/19/2026
CF 30 Piper Sandler&Co. $1,197.69 6.00% $43.52 08/23/2021 08/19/2026
CF 35 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 36 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 37 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 38 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 39 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 40 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 41 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 42 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 43 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 44 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 45 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 46 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 47 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 48 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 49 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 50 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 51 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 52 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 53 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 54 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 55 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 56 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 57 Metropolitan Utilities District $50,000.00 6.00% $1,650.00 09/13/2021 09/07/2026
CF 58 Metropolitan Utilities District $35,472.00 6.00% $1,170.58 09/13/2021 09/07/2026
CF 59 Fullenkamp,Jobeun,Johnson&Beller $23,709.44 6.00% $782.41 09/13/2021 09/07/2026
CF 60 Kuehl Capital Corporation $30,229.54 6.00% $997.57 09/13/2021 09/07/2026
CF 61 Piper Sandler&Co. $24,788.22 6.00% $818.01 09/13/2021 09/07/2026
CF 65 Thiele Geotech $20,434.00 6.00% $384.84 12/08/2021 11/23/2026
CF 66 Valley Corporation $50,000.00 6.00% $941.67 12/08/2021 11/23/2026
CF 67 Valley Corporation $50,000.00 6.00% $941.67 12/08/2021 11/23/2026
CF 68 Valley Corporation $50,000.00 6.00% $941.67 12/08/2021 11/23/2026
CF 69 Valley Corporation $50,000.00 6.00% $941.67 12/08/2021 11/23/2026
Wednesday,February 16 2022 KUEHL CAPITAL CORPORATION Page 1 of 2
SANITARY AND IMPROVEMENT DISTRICT 614 OF DOUGLAS COUNTY
"MAJESTIC POINTE EAST" I
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
FRIDAY,APRIL 1, 2022
Type Warrant tt Payee Principal Rate Interest Registration Maturity Last Paid
CF 70 Valley Corporation $50,000.00 6.00% $941.67 12/08/2021 11/23/2026
CF 71 Valley Corporation $50,000.00 6.00% $941.67 12/08/2021 11/23/2026
CF 72 Valley Corporation $50,000.00 6.00% $941.67 12/08/2021 11/23/2026
CF 73 Valley Corporation $50,000.00 6.00% $941.67 12/08/2021 11/23/2026
CF 74 Valley Corporation $13,826.48 6.00% $260.40 12/08/2021 11/23/2026
CF 75 Metropolitan Utilities District $21,600.00 6.00% $406.80 12/08/2021 11/23/2026
CF 76 Fullenkamp,Jobeun,Johnson&Beller $21,123.32 6.00% $397.82 12/08/2021 11/23/2026
CF 77 Kuehl Capital Corporation $11,924.60 6.00% $224.58 12/08/2021 11/23/2026
CF 78 Piper Sandler&Co. $9,778.17 6.00% $184.16 12/08/2021 11/23/2026
CF 82 Thiele Geotech $3,398.00 6.00% $56.63 12/21/2021 12/14/2026
CF 83 Tab Construction Co. $50,000.00 6.00% $833.33 12/21/2021 12/14/2026
CF 84 Tab Construction Co. $50,000.00 6.00% $833.33 12/21/2021 12/14/2026
CF 85 Tab Construction Co. $44,294.17 6.00% $738.24 12/21/2021 12/14/2026
CF 86 Fullenkamp,Jobeun,Johnson&Beller $7,214.71 6.00% $120.25 12/21/2021 12/14/2026
CF 87 Kuehl Capital Corporation $3,872.67 6.00% $64.54 12/21/2021 12/14/2026
CF 88 Piper Sandler&Co. $3,175.59 6.00% $52.93 12/21/2021 12/14/2026
CF 92 Trekk Design Group $10,955.20 6.00% $120.51 01/25/2022 01/18/2027
CF 93 City of Omaha $50,000.00 6.00% $550.00 01/25/2022 01/18/2027
CF 94 City of Omaha $20,270.60 6.00% $222.98 01/25/2022 01/18/2027
CF 95 Valley Corporation $50,000.00 6.00% $550.00 01/25/2022 01/18/2027
CF 96 Valley Corporation $34,800.10 6.00% $382.80 01/25/2022 01/18/2027
CF 97 Tab Construction Co. $50,000.00 6.00% $550.00 01/25/2022 01/18/2027
CF 98 Tab Construction Co. $50,000.00 6.00% $550.00 01/25/2022 01/18/2027
CF 99 Tab Construction Co. $50,000.00 6.00% $550.00 01/25/2022 01/18/2027
CF 100 Tab Construction Co. $257.74 6.00% $2.84 01/25/2022 01/18/2027
CF 101 Fullenkamp,Jobeun,Johnson&Beller $13,158.30 6.00% $144.74 01/25/2022 01/18/2027
CF 102 Kuehl Capital Corporation $8,236.05 6.00% $90.60 01/25/2022 01/18/2027
CF 103 Piper Sandler&Co. $6,753.56 6.00% $74.29 01/25/2022 01/18/2027
District Totals: $2,605,455.13 $75,131.77
Total: $2,680,586.90
Wednesday,February 16 2022 KUEHL CAPITAL CORPORATION Page 2 of 2
II
e®Da
ENA CONSULTING GAOUP,INC.
Engineering Answers 10909 MITI Valley Road,SOlte 100 •Omaha,NE 68154-3950
P402.895.4700 • F 402.895.3599
www.eacg.com
March 7, 2022
Chairman and Board of Trustees
Sanitary and Improvement District No.614
Douglas County, Nebraska
Mr. Larry Jobeun, Attorney
11440 West Center Road,Ste C
Omaha,Nebraska 68144
RE: INTERLOCAL COOPERATION AGREEMENT BY AND BETWEEN
SID 614(Majestic Pointe II)and Douglas County
E&A#2020.091.001 (Gen.)
Dear Mr. Jobeun and Board Members:
We have reviewed the Interlocal Cooperation Agreement for the construction of 168th Street and State Street Improvements
that would mutually benefit the named entitles, and found the agreement to be in conformance with accepted engineering
practices. The agreement states that Douglas County will enter into a contract for the design and construction of the
proposed 168th Street and State Street improvements as shown on Exhibit"A" of the agreement. SID 614 shall reimburse
Douglas County for their pro rata share of the improvements per Exhibits"B"of said agreement.
The engineer's estimate of SID 614's 12.9%cost share of the proposed 1681h Street and State Street improvements are as
follows:
SID 614 Share of State Street $353,628.62
SID 614 Share of 168th Street $268,801.55
SID 614 Share of Intersection and Traffic Signal $ 99,807.98
SID 614 Share of SID 528 and SID 473 Shares $ 52 583.31
TOTAL SID 614 CONTRIBUTION $774,821,46
Legal, Fiscal, Interest
and Miscellaneous Costs(20%) $154.964.29
TOTAL SID 614 ESTIMATED PROJECT COST $929,785.75
The outer boundaries of the area which may be subject to Special Assessment for said improvements are the same as the outer
boundaries of Sanitary and Improvement District No.614, Douglas County,Nebraska
1
Sincerely,
E&A CONSULTING GROUP
}
Caleb Beasley, P.E.
0
E&A Consulting Group,Inc.
Engineering Answers
10909 Mill Valley Road,Suite 100
Omaha,NE 68154-3950
402.895.4700
Douglas County SID#614 December 31,2021
do Mr.Larry Jobeun,Attorney Project No: P2020.091.000
11440 West Center Road Invoice No: 159799
Omaha,NE 68144
Project P2020.091.000 614-Majestic Pointe II in Omaha,NE-District Maintenance
Professional Services from November 15.2021 to December 12.2021
Phase 121 2021 District Maintenance
Task 000 Administration
Professional Personnel
Hours Rate Amount
Administrative Assistant III .25 90.00 22.50
Totals .25 22.50
Total Labor 22.50
Total this Tad $22.50
Task 135 Diggers Hotline
Professional Personnel
Hours Rate Amount '.
Construction Technician III .20 105.00 21.00
Totals .20 21.00
Total Labor 21.00
Total this Tag, $21.00
Task 352 Meetings
Professional Personnel
Hours Rate Amount
Principal .25 252.00 63.00
Totals .25 63.00
Total Labor 63.00
Total this Tad $63.00
Task 440 Repairs/Maintenance
Professional Personnel
Hours Rate Amount
Administrative Assistant III .50 90.00 45.00
Totals .50 45.00
Total Labor 45.00
Total this Tash $45.00
Total this Phase $151.50
Phase 221 2021 Erosion&Sediment Control Inspecting/Reporting
Task 196 Erosion Control
1
Project P2020.091.000 614-Majestic Pointe II in Omaha,NE- Invoice 159799
Professional Personnel
Hours Rate Amount
Environmental Scientist I 3.59 74.00 265.66 j..
Environmental Scientist IV 1.05 121.00 127.05
Totals 4.64 392.71
Total Labor 392.71
Total this Tash $392.71
Total this Phase $392.71
. f
Phase 999 Reimbursables
Unit Billing
Mileage 7.28
Total Units 7.28 7.28
Total this Phase $7.28
Total this Invoice $551.49
Approved By: Robert Czerwinski
Page 2
E&A Consulting Group,Inc.
Engineering Answers
10909 Mill Valley Road,Suite 100
Omaha,NE 68154-3950
402.895.4700
Douglas County SID#614 January 31,2022
do Mr.Larry Jobeun,Attorney Project No: P2020.091.000
11440 West Center Road - Invoice No: 160221
Omaha,NE 68144
Project P2020.091.000 614-Majestic Pointe II in Omaha,NE-District Maintenance
Professional Services from December 13,2021 to January 16,2022
Phase 121 2021 District Maintenance
Task 010. As-Builts
Professional Personnel
Hours Rate Amount
Technician V .50 117.00 58.50
Totals .50 58.50
Total Labor 58.50
Total this Tas6 $58.50
Task 352 Meetings
Professional Personnel
•
Hours Rate Amount
Principal .50 252.00 126.00
Totals .50 126.00
Total Labor 126.00
Total this Tas6 $126.00
Task 440 Repairs/Maintenance
Professional Personnel
Hours Rate Amount
Administrative Assistant I .25 74.00 - 18.50
Engineer X - 2.25 235.00 528.75
• • Totals 2.50 547.25
Total Labor 547.25
Total this Iasi $547.25
• Total this Phase $731.75
Phase 122 2022 District Maintenance
Task 000 Administration ' .Fl
Professional Personnel -
Hours Rate Amount
Administrative Assistant III .25 105.00 26.25
Engineer VII .50 207.00 103.50
Totals .75 129.75
Total Labor 129.75
Total this Tad. $129.75
Project P2020.091.000 614-Majestic Pointe II in Omaha,NE- invoice 160221
Task 440 Repairs/Maintenance
Professional Personnel Hours Rate Amount
Administrative Assistant I 1.50 85.00 127.50
Administrative Assistant III .50 105.00 52.50
SID Manager X 1.00 260.00 260.00
Totals 3.00 440.00
Total Labor 440.00 ••
Total this Iasi. $440.00
Total this Phase $569.75
Phase 221 2021 Erosion&Sediment Control Inspecting/Reporting
Task 196 Erosion Control
Professional Personnel
•
• Hours Rate - Amount
Environmental Scientist I 5.60 74.00 414.40
Environmental Scientist IV .35 121.00 42.35
Totals 5.95 456.75
Total Labor 456.75
Total this Tasl $456.75
•
• Total this Phase $456.75
Phase 222 2022 Erosion&Sediment Control inspection 'i
Task 196 Erosion Control
Professional Personnel .
•
Hours Rate Amount
Environmental Scientist I 4.19 85.00 356.15
Totals 4.19 356.15
Total Labor - 356.15
Total this Tasl $356.15
Total this Phase $356.15
Phase 999 Reimbursables
Unit Billing
Mileage 41.44
Total Units 41.44 41.44
Total this Phase $41.44
Total this Invoice $2,155.84
Approved By: Robert Czerwinski
Page 2
i
Chastain Insurance Agency, Inc. Invoice # 1628 Page 1 of 1
10822 Old Mill Rd. adetiontiNum4 _.. € _1t-')
Omaha,NE 68154 SID614C-01 1/19/2022
Phone:(402)397-2500 aetnNg�quaPN;^<-. -,,. k _..<- ,„„ .43°::s®
Fax:(402)397-2467 2/25/2022
Email:co@chastainotis.com
6M,.O41N&,PN, - ..® $43 r ::Rae ,nP ,`$S r4
$4,113.00
SID614
c/o Fullenkamp Jobeun Johnson &Beller
11440 West Center Road
Omaha, NE 68144
Business Owners Policy PolicyNumber: BPPNE2000011867 Effective: 2/25/2022 to 2/25/2023
. #. die Re fps; = s�r " .'. _ g— m 11ir[oi
40048 2/25/2022 2/25/2022.RENB 22/23 D&O Renewal $400.00
General Liability PolicyNumber: CGSNE0000018129 Effective: 2/25/2022 to 2/25/2023
5: nA
39149 2/25/2022 2/25/2022 RENB 22/23 GL Renewal $818.00
Commercial Umbrella PolicyNumber; CUPNE2000011961 Effective: 2/25/2022 to 2/25/2023 I'i
':°.... It.a... ,„Date ;.= escpe 1 n
39154 2/25/2022 2/25/2022 RENB 22/23 UMB Renewal $2,625.00
Worker's Compensation PolicyNumber: WCPNE0000018129 Effective: 2/25/2022 to 2/25/2023
N.. do n ctry are z . sc. � - nrrbun
T _ ..��. ,�_ � .�,.; ....,� -'® ue = ' �$
38819 2/25/2022 2/25/2022 RENB 22/23 WC Renewal .n$270.00
Total Invoice Balance: $4,113.00
1/19/2022 SID#614 Page 1 of 1
• . •
LUtZ
• MIND WHAT MATTERS
Sanitary Imp. District#614 Majestic Pointe East
11440 West Center Road
Omaha, NE 68144 .
•
.1 •
Invoice No. 300407 •
Date 02/28/2022
Client No. 22150.1700 Sanitary Imp. District#614 Majestic Pointe East
Please include Client No. with payment Pay Online at www.lutz.us/pay
For Professional Services Rendered:
•
Preparation of forms 1099 and 1096
Current Amount Due $ 300.00
•
•
•
•
•
ACCOUNTING • FINANCIAL • TECH • M&A • TALENT
13616 CALIFORNIA STREET, SUITE 300, OMAHA, NE 68154-5336 1402.496.8800 I INFO@LUTZ.US I WWW.LUTZ.US
• W-9 INFORMATION:LUTZ 5 COMPANY, PC IS A CORPORATION AND ITS EIN IS 47-0625816
Invoice
Date Invoice#
2/22/2022 346
SID Services LLC
1414 N 205th Street Ste IA
Omaha,NE 68022
(402) 504-3967
Bill To
SID #614 of Douglas County Nebraska
do Fullenkamp, Jobeun, Johnson &Beller
Attn: Mr.Larry Jobeun
11440 West Center Rd., Ste. C
Omaha,NE 68144-4421
n ; x
v � `me n �n �noan2m
Paying Agent and Registrar Annual Fee from July 1,2021 to June 30,2022: 1,000.00
GENERAL FUND
Total $1,000.00
Invoice
Date Invoice#
2/21/2022 284
SID Services LLC
1414 N 205th Street Ste 1A
Omaha,NE 68022
(402) 504-3967
Bill To
SID #614 of Douglas County Nebraska
c/o Fullenkamp, Jobeun, Johnson &Beller
Attn: Mr. Larry Jobeun
11440 West Center Rd., Ste. C
Omaha,NE 68144-4421
_.�. =. peserc. ... motif Ai
Dissemination Annual Fee July 1,2021 to June 30,2022:DISSEMINATION FEE 275.00
II'
Total $275.00
Invoice
Date Invoice#
2/23/2022 420
SID Services LLC
1414 N 205th Street Ste lA
Omaha,NE 68022
(402) 504-3967
Bill To
SD #614 of Douglas County Nebraska
c/o Fullenkamp, Jobeun, Johnson&Beller
Attn: Mr.Larry Jobeun
11440 West Center Rd., Ste. C
Omaha,NE 68144-4421
r._., .` :—Am unt
Paying Agent and Registrar Annual Fee July I,2021 to June 30,2022: 1,000.00
CONSTRUCTION FUND
Total si,000.o0
eta
E&A CONSULTING GROUP,INC.
Engineering Answers 10909 MITI Valley Road,Suite 100• Omaha,NE68154-3950
P402,895.4700 •F 402.895.3599
www.eacg.com
January 31, 2022
Sanitary and Improvement District 614, Douglas County
% Mr. Larry Jobeun
Fullenkamp, Jobeun, Johnson & Beller
11440 West Center Road
Omaha NE 68144
RE: TESTING —MAJESTIC POINTE II
STORM SEWER- SECTION I
E &A#P2020.091.001 (TESTING)
Dear Mr. Jobeun and Board Members:
Enclosed is invoice 75955 from Thiele Geotech Inc., in the amount of$3,056.25 which we recommend
for payment. This invoice includes concrete and compaction testing of the storm sewer system within
Majestic Pointe II.
it
If you have any questions relative to the above, please contact us.
Ef &A CONSULTING GROUP, INC.
Randall L. Pierce
RLP/mc
cc: Thiele Geotech Inc.
13478 Chandler Road
INVOICE
Omaha, ce/42a56-38.1 fax
V C 402.55fiOma officeraska5681 8- fax
Thiele Geotech Inc www.thlelegeotech,com
Project No; 01.20630.03 7�F Invoice No,:: - 75955
1 . V
Project: Majestic Pointe II(East)-Storm Sewer E R " - Date 1/27/2022'
Location: North 168th Street&State Street,Omah ,�
Protect Manager:Cody Kimball - ' REMIT TO: 13478 Chandler Road
Omaha,Nebraska 68138-3716
FTIN 47-0794664
. . ,,., -„-„, Online Payments Available at:
Bill To: Randy Pierce www.thlelegeotech.com
SID 614 c/o E&A Consulting Group,Inc. i TERMS: Due Upon Receipt
10909 MITI Valley Road,Suite 100 PAST DUE BALANCES SUBJECT TO 1.25%SERVICE I
Omaha,NE 68154 CHARGE PER MONTH
Details
Sample/Location Details Units Description Unit Cost Total Cost
Work Order ID:21-07970 . 1.00 Protect Setup Fee $60.00 $60.00
Date: 12/23/2021
Work Order ID:21-07998 i 1.00 Engineering Technician /hr.
Date: 12/27/2021 - 1,00 Trip Charge-Zone l Metro Area((trip) $68.00 $68.00
Work Order ID:21-07975 23,00 Compaction Test(ea.) $42.00 $966.00
Date:12/28/2021 1.00 Trip Charge-Zone 1 Metro Area((trip) $68.00 $68.00 li
•
Work Order ID:21-08071 J , 4.00 Compressive Strength or Cylinder(ea.) $20.00 $80.00
Date: 12/29/2021 1.00 Concrete Test Set(slump/air/temp/cast4-4"x8"OR . $90.00 $90.00
3-6"x12"cyl)
1.00 Trip Charge-Zone 1 Metro Area((trip) $68.00 $68.00
Work Order ID:21-08077 „Jv 4.00 Compressive Strength of Cylinder(ea.) $20.00 $80.00
Date: 12/30/2021 1.00 Concrete Test Set(slump/air/temp/cast 4-4"x8"OR $90,00 $90.00
3-6"x12"cyl)
' / 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00
Work Order ID:21-08174 ✓ 1.00 Engineering Technician((hr.) $82.00 $82.00
Date:12/30/2021 1..00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00
Work Order ID:21-08179 1.00 Trip Charge-Zone 1 Metro Area((trip) $68.00 $68.00
Date: 12/31/2021
Work Order ID:22-00141 I - 4.00 Compressive Strength of Cylinder(ee:) $20.00 $80.00
Date:11'12/2022 1.00 Concrete Test Set(slump/air/temp/cast 4-4"x8"OR $90.00 $90.00
3-6"x12"cyl)
1.00 Trip Charge-Zone 1 Metro Area((trip) $68.00 $68.00
Work Order ID:22-00261 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00
Date: 1/13/2022
I
t
St 2000-2022 CIESTLab by SpectraQEST.com Page 1 of 2
1
.:,Lr„(• 13478 Chandler Road
N` O I C E Omaha,Nebraska 68138-3716
V 402.558.2171 office 556.7831 fax
www.thielegeotech.com
Geotech Inc ww.thieleghl¢legeotech.com
Project No: 01.20630.03 c't+t V voice No.:: . 75955
Project: Majestic Pointe II(East)-Storm Sewer :te. .7/27/2032
Location: North 168th Street&State Street,Omaha,NE -
Project Manager:Cody Kimball t MIT TO: 13478 Chandler Road
Ru Omaha, Nebraska 88138.3716
._........_..:.....-=- r FTIN 47-0794664
Online Payments Available at:
Bill To: Randy Pierce www.thielegeotech.com
SID 614 c/o E&A Consulting Group,Inc. TERMS: Due Upon Receipt
10909 Mill Valley Road,Suite 100 PAST DUE BALANCES SUBJECT TO 1.25%SERVICE
Omaha,NE 68154 CHARGE PER MONTH
'Details
Sample/Location Details Units Description Unit Cost Total Cost
Work Order ID:22-00366 4.00 Compressive Strength of Cylinder(ea.) $20.00 $80.00
Date: 1/21/2022 1.00 Concrete Test Set(slump/air/temp/cast 4-4"xe"OR $90.00 $90.00
3-6"x12"cyl)
1.00 Trip charge-Zone 1 Metro Area(/trip) $68.00 $68.00
Work Order ID:22-00499 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00
Date:1/24/2022
Work Order ID:22-00580 3.75 Project Engineer(/hr.) $135.00 $506.25
Date:1/25/2022 -
Total: $ 3,056.25
ji1
02000-2022 QESTLeb by SpectreQEST.co,n Page 2 of 2
eea
E&A CONSULTING GROUP,INC.
Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE 68154-3950
P 402.895.4700 • F 402.895.3599
www.eacg.com
March 1, 2022
Sanitary and Improvement District 614, Douglas County
% Mr. Larry Jobeun
Fullenkamp, Jobeun, Johnson & Beller
11440 West Center Road
Omaha NE 68144
RE: TESTING— MAJESTIC POINTE II
STORM SEWER- SECTION I
E & A#P2020.091.001 (TESTING)
Dear Mr. Jobeun and Board Members:
Enclosed is invoice 76141 from Thiele Geotech Inc., in the amount of$1,121.75 which we recommend
for payment. This invoice includes concrete and compaction testing of the storm sewer system within
Majestic Pointe II.
If you have any questions relative to the above, please contact us.
E & A CONSULTING GROUP, INC.
Randall L. Pierce
RLP/mc
cc: Thiele Geotech Inc.
•
13478 Chandler Road
y-sr. ,, Omaha,Nebraska 68138.3716
�Itiee G�eotech Inc INVOICE 402-556.2171 oww.thlelegeotechcom
Project No: 01.20630.03 Invoice No.: 76141'
Project Majestic Pointe II(East)-Storm Sew FQE$V E .bate: 2/28/2022
Location: North 168th Street&State Street,0
Project Manager:Cody Kimball MAR 0 12022 REMIT TO: 13478 Chandler Road
Omaha, Nebraska 68138-3716
FTIN 47-0794664
BY: Online Payments Available at:
Bill To: Randy Pierce ram- www.thlelegeotech.cam
SID 614 c/o E&A Consulting Group,Inc. TERMS: Due Upon Receipt
10909 MITI Valley Road,Suite 100 PAST DUE BALANCES SUBJECT TO 1.25%SERVICE
Omaha,NE 68154 CHARGE PER MONTH
Details.
Sample/Location Details Units Description Unit Cost Total Cost
Work Order ID:22-00597 ,/ '14.00 Compressive Strength of Cylinder(ea.) $20.00 $80.00
Date: 1/28/2022 ✓1.00 Concrete Test Set(slumplair/temp/cast4-4"x8"OR $90.00 $90.00 ,
3-6"x12"cyi) •
1.00 Trip Charge-Zone 1 Metro Area(/trip) 168.00 $68.00
Work Order ID:22-00910 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00
Date:2/2/2022
Work Order ID:22-01256 - 12.00 Compaction Test(ea.) $42.00 $64.00
Date:2/15/2022 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00
Work Order ID:22-01262 ) 4.00 Compaction Test(ea.) $42.00 $84.00
Date:2/16/2022 1.00 Trip Charge-Zone 1 Metro Area(/trip) $66.00 $68.00
Work Order ID:22-01354 J (1.50 Engineering Technician(/hr.) $82.00 $123.00
Date:2/18/2022 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00
Work Order ID:22-01407 J J 2.00 Compaction Test(ea.) $42.00 $84.00
Date:2/21/2022 1.00 Trip Charge-Zone 1 Metro Area(/Irip) $68.00 $68.00
Work Order ID:22-01578 1.25 Project Engineer(/hr.) $135.00 $.168.75
Date:2/25/2022
•
Total: $ 1,121.75
1
e2000-2022 QESTLab by SpaclregEST.com Page 1 of 1
eats.
E&A CONSULTING GROUP,INC.
Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE 68154-3950
P 402.895.4700 • F 402.895.3599
www.eacg.cam
February 19,2022
Board of Trustees
Sanitary and Improvement District No.614,Douglas Co.
%Mr.Larry Jobeun,Ally
11440 West Center Road
Omaha,NE 68144
RE: Pay Estimate No.3-Majestic Point II
Storm Sewer and Paving System-Section I
TAB Construction,Co.
E&A#2020.091.001
Board Members:
We certify that to the best of our knowledge,TAB Construction,Co.,has satisfactorily
completed the below-Itemized quantities of work under their construction contract for Storm Sewer
and Paving System-Section I,and we recommend payment to them in the amount shown:
BID - BID QUANTITY UNIT
ITEM NO DESCRIPTION{ QUANTITY TO DATE UNIT PRICE AMOUNT
1. REMOVE CURB 138.00 0.00 LF 11.00 0.00
2. REMOVE 24"CMP CULVERT 170.00 0.00 LF 15.85 0.00 I
3. REMOVE 48"CMP CULVERT 190.00 0.00 LF 23.35 0.00
4. REMOVE END OF ROAD MARKER 8.00 0.00 EA 34.55 0.00
5. CONSTRUCT7"CONCRETE PAVEMENT(TYPE L65 W/INTEGRAL CL 27,484.00 0.00 SY 42.85 0.00
6. CONSTRUCTS"P.C.C.MEDIAN SURFACING 428.00 0.00 SF 11.60 0.00
7. SUBGRADE PREPARATION 9,175.00 0.00 CY 10.70 0.00
8. TIE BARS 38.00 0.00 EA 8.65 0.00
9. EXCAVATION ON-SITE(ESTABLISHED QUANTITY) 7,708.00 0.00 CY 6.00 0.00
10. ADJUST MANHOLE TO GRADE 45.00 0.00 EA 329.80 0.00
11. CONSTRUCT 18"RCP,CLASS III 2,302.00 1,492.00 LF 52.45 78,255.40
12. CONSTRUCT24"RCP,CLASS III 1,260.00 1,223.00 LF 59.05 72,218.15
13. CONSTRUCT30"RCP,CLASS III 1,231.00 714,00 LF 7110 50,765A0
14. CONSTRUCT36"RCP,D(0.01)=1,350 1,297.00 457.00 LF 95.50 43,643.50
15. CONSTRUCT42"RCP,D(0.01)=1,350 277.00 0.00 LF 126.00 0.00
16. CONSTRUCT48"RCP,D(0.01)=1,350 191.00 0.00 LF 153.40 0.00
17. CONSTRUCT60"RCP,D(0.01)=1,350 120.00 0.00 LF 207.50 0.00
18. 8'-0"x 8'-0"BOX CULVERT 114.80 114.80 LF 1,730.50 198,661.40
19. CONSTRUCT CURB INLET-TYPE I 31.00 0.00 EA 3,615.20 0.00
20. CONSTRUCT CURB INLET-TYPE II 2.00 0.00 EA 3,727.70 0.00
21. CONSTRUCT CURB INLET-TYPE III 11.00 0.00 EA 4,071.30 0.00
22. CONSTRUCT 54"I.D.STORM MANHOLE(FLAT TOP)(8) 53.00 27.70 VF 737.40 20,425.98
23. CONSTRUCT60"I.D.STORM MANHOLE(FLAT TOP)(9) 20.00 27.90 VF 789.70 22,032.63
24. CONSTRUCT72"I.D.STORM MANHOLE(FLATTOP)(1) 76.00 29.80 VF 885.70 25,797.86
25. CONSTRUCT 18"RC FLARED END SECTION 2.00 0.00 EA 812.80 0.00
26. CONSTRUCT 48"RC FLARED END SECTION 2.00 0.00 EA 1,746.50 0.00
27. CONSTRUCT60"RC FLARED END SECTION 2.00 0.00 EA 3,886.70 0.00
28. CONSTRUCT 18"PIPE PLUG 1.00 0.00 EA 523.50 0.00
29. CONSTRUCT24"PIPE PLUG 1.00 0.00 EA 562.30 0.00
30. CONSTRUCT 18"CONCRETE COLLAR 1.00 0.00 EA 523.50 0.00
31. CONSTRUCT18"STORM SEWER TAP INTO 60"RCP 1.00 0.00 EA 2,259.10 0.00
32. INSTALL PIPE COUPLERS 36.00 0.00 EA 88.20 0.00
33. INSTALL EXTERNAL FRAME SEAL 2.00 0.00 EA 383.50 0.00
34. CONSTRUCTTYPE B RIP-RAP 121.00 0.00 TN 85.50 0.00
35. CONSTRUCT STREET NAME SIGN 24.00 0.00 EA 148.30 0.00
36. CONSTRUCT SIGN POST 12.00 0.00 EA 61.85 0.00
37. INSTALL SEEDING-TYPE A 2,500,00 0.00 SY 0.35 0.00
38. INSTALL EROSION CONTROL MATTING 2,500.00 0.00 SY 1.25 0.00
39. INSTALL SILT FENCE 500.00 0.00 LF 2.95 0.00
40. JET EXISTING SANITARY SEWER 7,999.00 0.00 LF 1.00 0.00
41. PROVIDE TEMPORARY TRAFFIC CONTROL 1.00 0.00 LS 3,495.00 0.00
42. CONSTRUCT 48"CHAIN-LINK FENCE 77.10 0.00 LF 122.00 0.00
43. ANTI-GRAFFITI COATING 1,200.00 0.00 SF 4.75 0.00
44. CONSTRUCT 42"CMP 66.00 0.00 LF 148.70 0.00
45. REMOVE CONCRETE HEADER 38.00 0.00 LF 12.20 0.00
46. CONSTRUCT PCC SPEED HUMP 4.00 0.00 EA 8,853.70 0.00
47. INSTALL PERMANENT PREFORMED MARKING TAP-5"WHITE,GRC 100.00 0.00 LF 5.90 0.00
48. EXTRA DEEP CURB INLET-TYPE III 5.00 0.00 EA 5,150.00 0.00
49. REMOBILIZATION FOR CULVERT DELAY(IF NEEDED) 1.00 0.00 LS 1,495.00 0.00
EXTRAS
A. CONSTRUCT 42"CMP 0.00 03.00 LF 224.48 14,140.98
B. Install BX 1100 Under Box Culvert 0.00 305.00 SY 1.75 533.75
C. Pothole Water Main-By Others 0.00 1.00 LS 1,663.75 1,863.75
TOTAL AMOUNT EARNED TO DATE 528,138.80
AMOUNT PAID CONTRACTOR,EST.#1 -2 $294,551.91
10%RETAINED FIRST 50%CONTRACT $52,813.88
5%RETAINED REMAINING OF CONTRACT $0.00
AMOUNT DUE CONTRACTOR,EST.#3 $180,773.01
We certify that to the best of our knowledge,the above quantities are correct and the amount of $180,773.01
is due TAB Construction,Co.
Very truly yours,
E&A � TI
CONSULTINGp GROUP,INC.
L i
Randall L.Pierce,P.E.
Construction Engineer
cc: TAB Construction,Co.
e 0 a
E&A CONSULTING GROUP,INC.
Engineering Answers 10909 Mill Valley Road,Suite 100• Omaha,NE 6 815 4-3 95 0
P 402.895.4700 • F 402.895.3599
www.earg.com
February 23,2022
Board of Trustees
Sanitary and Improvement District No.614,Douglas Co.
Yo Mr. Larry Jobeun,Atty
11440 West Center Road
Omaha, NE 68144
RE: Pay Estimate No.4-Majestic Point II
Storm Sewer and Paving System-Section I
TAB Construction,Co.
E&A#2020.091.001
Board Members:
We certify that to the best of our knowledge,TAB Construction, Co.,has satisfactorily
completed the below-itemized quantities of work under their construction contract for Storm Sewer
and Paving System-Section I,and we recommend payment to them in the amount shown:
BID BD QUANTITY UNIT
ITEM NO DESCRIPTION QUANTITY TO DATE UNIT PRICE AMOUNT
1. REMOVE CURB 138.00 0.00 LF 11.00 0.00
2. REMOVE 24"CMP CULVERT 170.00 0.00 LF 15.85 0.00
3. REMOVE48"CMP CULVERT 190.00 0.00 LF 23.35 0.00
4. REMOVE END OF ROAD MARKER 6.00 0.00 EA 34.55 0.00
5. CONSTRUCT 7"CONCRETE PAVEMENT(TYPE L65 W/INTEGRAL CURB) 27,484.00 0.00 SY 42.85 0.00
6. CONSTRUCT 6"P.C.C.MEDIAN SURFACING 428.00 0.00 SF 11.60 0.00
7. SUBGRADE PREPARATION 9,175.00 0.00 CY 10.70 0.00
8. TIE BARS 36.00 0.00 EA 8.65 0.00
9. EXCAVATION ON-SITE(ESTABLISHED QUANTITY) 7,708.00 0.00 CV 6.00 0.00
10. ADJUST MANHOLE TO GRADE 45.00 0.00 EA 329.80 0.00
11. CONSTRUCT 18"RCP,CLASS III 2,302.00 1,492.00 LF 52.45 78,255.40
12. CONSTRUCT 24"RCP,CLASS III 1,260.00 1,223.00 LF 59.05 72,218.15
13. CONSTRUCT 30"RCP,CLASS III 1,231.00 714.00 LF 71.10 50,765.40
14. CONSTRUCT 36"RCP,D(0.01)=1,350 1,297.00 457.00 LF 95.50 48,643.50
15. CONSTRUCT 42"RCP,D(0.01)=1,350 277.00 0.00 LF 128.00 0.00
16. CONSTRUCT48"RCP.D(0.01)=1,350 191.00 0.00 LF 153.40 0.00
17. CONSTRUCT60"RCP,D(0.01)=1,350 120.00 0.00 LF 207.50 0.00
18. 8'-0"x8'-0"BOX CULVERT 114.80 114.80 LF 1,730.50 198,661.40
19. CONSTRUCT CURB INLET-TYPE I 31.00 0.00 EA 3,615.20 0.00
20. CONSTRUCT CURB INLET-TYPE II 2.00 0.00 EA 3,727.70 0.00
21. CONSTRUCT CURB INLET-TYPE III 11.00 0.00 EA 4,071.30 0.00
22. CONSTRUCT 54"I.D.STORM MANHOLE(FLAT TOP)(8) 53.00 27.70 VF 737.40 20,425.98
23. CONSTRUCT 60"I.D.STORM MANHOLE(FIAT TOP)(9) 20.00 27.90 VF 789.70 22,032.63
24. CONSTRUCT 72"I.D.STORM MANHOLE(FLAT TOP)(1) 76.00 29.80 VF 865.70 25,797.86
25. CONSTRUCT 18"RC FLARED END SECTION 2.00 0.00 EA 612.80 0.00
26. CONSTRUCT 48"RC FLARED END SECTION 2.00 0.00 EA 1,746.50 0.00
27. CONSTRUCT 60"RC FLARED END SECTION 2.00 0.00 EA 3,886.70 0.00
28. CONSTRUCT 18"PIPE PLUG 1.00 0.00 EA 523.50 0.00
29. CONSTRUCT 24"PIPE PLUG 1.00 0.00 EA 562.30 0.00
30. CONSTRUCT 18"CONCRETE COLLAR 1.00 0.00 EA 523.50 0.00
31. CONSTRUCT 18"STORM SEWER TAP INTO 60"RCP 1.00 0.00 EA 2,259.10 0.00
32. INSTALL PIPE COUPLERS 36.00 0.00 EA 68.20 0.00
33. INSTALL EXTERNAL FRAME SEAL 2.00 0.00 EA 383.50 0.00
34. CONSTRUCT TYPE B RIP-RAP 121.00 70.00 TN 85.50 5,985.00
35. CONSTRUCT STREET NAME SIGN 24.00 0.00 EA 148.30 0.00
36. CONSTRUCT SIGN POST 12.00 0.00 EA 61.85 0.00
37. INSTALL SEEDING-TYPEA 2,500.00 0.00 SY 0.35 0.00
38. INSTALL EROSION CONTROL MATTING 2,500.00 0.00 SY 1.25 0.00
39. INSTALL SILT FENCE 500.00 0.00 LF 2.95 0.00
40. JET EXISTING SANITARY SEWER 7,999.00 0.00 LF 1.00 0.00
41. PROVIDE TEMPORARY TRAFFIC CONTROL 1.00 0.00 LS 3,495.00 0.00
42. CONSTRUCT 48"CHAIN-LINK FENCE 77.10 0.00 LF 122.00 0.00
43. ANTI-GRAFFITI COATING 1,200.00 0.00 SF 4.75 0.00
44. CONSTRUCT 42"CMP 86.00 0.00 LF 148.70 0.00
45. REMOVE CONCRETE HEADER 38.00 0.00 LF 12.20 0.00
46. CONSTRUCT PCC SPEED HUMP 4.00 0.00 EA 8,853.70 0.0D
47. INSTALL PERMANENT PREFORMED MARKING TAP-5"WHITE,GROOVE 100.00 0.00 LF 5.90 0.00
48. EXTRA DEEP CURB INLET-TYPE III 5.00 0.00 EA 5,150.00 0.00
49. REMOBILIZATION FOR CULVERT DELAY(IF NEEDED) 1.00 0.00 LS 1,495.00 0.00
EXTRAS
A. CONSTRUCT 42"CMP 0.00 63.00 LF 224.46 14,140.98
B. Install BX 1100 Under Box Culvert 0.00 305.00 SY 1.75 533.75
C. Pothole Water Main-By Others 0.00 1.00 LS 1,663.75 1,663.75
TOTAL AMOUNT EARNED TO DATE 534,123.80
AMOUNT PAID CONTRACTOR,EST.#1-3 $475,324.92
10%RETAINED FIRST 50%CONTRACT $53,412.38
5%RETAINED REMAINING OF CONTRACT $0.00
AMOUNT DUE CONTRACTOR,EST.#4 $6,386.50
We certify that to the best of our knowledge,the above quantities are correct and the amount of $5,386.50
is due TAB Construction,Co.
Very truly yours,
E&A CONSULTING GROUP,INC.,
Randall L.Pierce,P.E.
Construction Engineer
cc: TAB Construction,Co.
c•a
E&A CONSULTING GROUP,INC.
Engineering Answers 10909 MIII Valley Road,Suite 100 • Omaha,NE68154-3950
P 402.895.4700 • F 402.895.3599
www.eacg.com
March 8,2022
Board of Trustees
Sanitary and Improvement District No.614,Douglas Co.
Mr.Larry Jobeun,Atty
11440 West Center Road
Omaha,NE 68144
RE: Pay Estimate No.5-Majestic Point II
Storm Sewer and Paving System-Section I
TAB Construction,Co.
E&A#2020.091.001
Board Members:
We certify that to the best of our knowledge,TAB Construction,Co.,has satisfactorily
completed the below-itemized quantities of work under their construction contract for Storm Sewer
and Paving System-Section I,and we recommend payment to them in the amount shown:
BID BID QUANTITY UNIT
ITEM NO DESCRIPTION QUANTITY TO DATE UNIT PRICE AMOUNT
1. REMOVE CURB 138.00 0.00 LF 11.00 0.00
2. REMOVE 24"CMP CULVERT 170.00 178.00 LF 15.85 2,789.60
3. REMOVE 48"CMP CULVERT 190.00 0.00 LF 23.35 0.00
4. REMOVE END OF ROAD MARKER 6.00 0.00 EA 34.55 0.00
5. CONSTRUCT 7"CONCRETE PAVEMENT(TYPE L65 W/INTEGRAL CL 27,484.00 0.00 SY 42.85 0.00
8. CONSTRUCT 6"P.C.C.MEDIAN SURFACING 428.00 0.00 SF 11.60 0.00
7. SUBGRADE PREPARATION 9,175.00 0.00 CY 10.70 0.00
S. TIE BARS 36.00 0.00 EA 8.65 0.00
9. EXCAVATION ON-SITE(ESTABLISHED QUANTITY) 7,708.00 0.00 CY 6.00 0.00
10. ADJUST MANHOLE TO GRADE 45.00 0.00 EA 329.80 0.00
11. CONSTRUCT 18"RCP,CLASS III 2,302.00 1,540.00 LF 52.45 80,773.00
12. CONSTRUCT24"RCP,CLASS III 1,260.00 1,223.00 LF 59.05 72,218.15
13. CONSTRUCT30"RCP,CLASS III 1,231.00 714.00 LF 71.10 50,765.40
14. CONSTRUCT 36"RCP,D(0.01)=1,350 1,297.00 457.00 LF 95.50 43,643.50
15. CONSTRUCT42"RCP,D(0.01)=1,350 277.00 0.00 LF 126.00 0.00
16. CONSTRUCT4B"RCP,D(0.01)=1,350 191.00 0.00 LF 153.40 0.00
17. CONSTRUCT60"RCP,D(0.01)=1,350 120.00 120.00 LF 207.50 24,900.00
18. 8'-0"x 8'-0"BOX CULVERT 114.80 114.80 LF 1,730.50 198,881.40
19. CONSTRUCT CURB INLET-TYPE I 31.00 0.00 EA 3,615.20 0.00
20. CONSTRUCT CURB INLET-TYPE II 2.00 0.00 EA 3,727.70 0.00
21. CONSTRUCT CURB INLET-TYPE III 11.00 0.00 EA 4,071.30 0.00
22. CONSTRUCT54"I.D.STORM MANHOLE(FLAT TOP)(8) 53.00 27.70 VF 737.40 20,425.98
23. CONSTRUCT 60"I.D.STORM MANHOLE(FLAT TOP)(9) 20.00 27.90 VF 789.70 22,032.63
24. CONSTRUCT72"I.D.STORM MANHOLE(FLAT TOP)(1) 76.00 29.80 VF 885.70 25,797.86
25. CONSTRUCT 18"RC FLARED END SECTION 2.00 0.00 EA 812.80 0.00
26. CONSTRUCT 48"RC FLARED END SECTION 2.00 0.00 EA 1,746.50 0.00
27. CONSTRUCT 60"RC FLARED END SECTION 2.00 2.00 EA 3,886.70 7,773.40
28. CONSTRUCT 18"PIPE PLUG 1.00 0.00 EA 523.50 0.00
29. CONSTRUCT24"PIPE PLUG 1.00 0.00 EA 582.30 0.00
30. CONSTRUCTI8"CONCRETE COLLAR 1.00 1.00 EA 523.50 523.50
31. CONSTRUCT 18"STORM SEWER TAP INTO 60"RCP 1.00 1.00 EA 2,259.10 2,259.10
32. INSTALL PIPE COUPLERS 36.00 18.00 EA 68.20 1,227.60
33. INSTALL EXTERNAL FRAME SEAL 2.00 0.00 EA 383.50 0.00
34. CONSTRUCT TYPE B RIP-RAP 121.00 134.60 TN 85.50 11,508.30
35. CONSTRUCT STREET NAME SIGN 24.00 0.00 EA 148.30 0.00
36. CONSTRUCT SIGN POST 12.00 0.00 EA 61.85 0.00
37. INSTALL SEEDING-TYPE A 2,500.00 0.00 SY 0.35 0.00
38. INSTALL EROSION CONTROL MATTING 2,500.00 0.00 SY 1.25 0.00
39. INSTALL SILT FENCE 500.00 0.00 LF 2.95 0.00
40. JET EXISTING SANITARY SEWER 7,999.00 0.00 LF 1.00 0.00
41. PROVIDE TEMPORARY TRAFFIC CONTROL 1.00 0.00 LS 3,495.00 0.00
42. CONSTRUCT 48"CHAIN-LINK FENCE 77.10 0.00 LF 122.00 0.00
43. ANTI-GRAFFITI COATING 1,200.00 0.00 SF 4.75 0.00
44. CONSTRUCT 42"CMP 66.00 0.00 LF 148.70 0.00
45. REMOVE CONCRETE HEADER 38.00 0.00 LF 12.20 0.00
46. CONSTRUCT PCC SPEED HUMP 4.00 0.00 EA 8,853.70 0.00
47. INSTALL PERMANENT PREFORMED MARKING TAP-5°WHITE,GRC 100.00 0.00 LF 5.90 0.00
48. EXTRA DEEP CURB INLET-TYPE III 5.00 0.00 EA 5,150.00 0.00
49. REMOBILIZATION FOR CULVERT DELAY(IF NEEDED) 1.00 0.00 LS 1,495.00 0.00
EXTRAS
A. CONSTRUCT 42"CMP 0.00 63.00 LF 224.46 14,140.98
B. Install BX 1100 Under Box Culvert 0.00 305.00 SY 1.75 533.75
C. Pothole Water Maln-By Others 0.00 1.00 LS 1,663.75 1,663.75
D. Canstmct 3"Rock for Unstabe Trench-80"RCP 0.00 15.00 Ton 38.30 574.50
TOTAL AMOUNT EARNED TO DATE 582,212.40
AMOUNT PAID CONTRACTOR,EST.#1-4 $480,711.42
10%RETAINED FIRST 50%CONTRACT $58,221.24
5%RETAINED REMAINING OF CONTRACT $0.00
AMOUNT DUE CONTRACTOR,EST.#5 $43,279.74
We certify that to the best of our knowledge,the above quantities are correct and the amount of $43,279.74
is due TAB Construction,Co.
Very truly yours,
E 8 AA CONSULTING GROUP,INC.
Randall L.Pierce,P.E.
Construction Engineer
cc: TAB Construction,Co.
John H.Fullenkamp
®® FULLENKAMP Larry A.Jobeun
F JOBEUN Mark B.Johnson
Brent W.Beller
1 JOHNSON & Robert T. Griffith
BELLER LLP Writers e-mail: larrvnfpblaw.com
March 15, 2022
Chairman and Board of Trustees
Sanitary and Improvement District
No. 614 of Douglas County, Nebraska
Statement of Services Rendered
For Legal Services rendered in connection with the following:
a.) TAB Construction Co.for completion of a portion of the work in $229,439.25
the Storm Sewer& Paving System—Section I improvements and
in accordance with Pay Est. Nos. 3,4 and 5.
LEGAL FEES (2%and 5%): $11,471.96
EXPENSES: $ -0-
Filing Fees, Publications, Copying,
& Postage
TOTAL AMOUNT DUE: $11,471.96
/s/Lorry A.Jobeun
Attorney for the District
11440W. Center Road, Ste. C—Omaha,Nebraska,68144—Phone: (402)334-0700—Website:www.fijblaw.com
•
FULLE
OHNSNNAELLERU?- DAILY RECORD
IONNSON a tits R LLP
.-' 11940'WESf Center Road
Omaha,Nebraska 68144 OF OMMAIIA
NOTICE OF MEETING
JASON W.HUFF,Publisher
SANITARYDIETAND NO.614 OF., T • PROOF OF PUBLICATION
DISTRICT M RO EME
DOUGLAS COUNTY,NEBRASNA
NOTICE IS HEREBY GIVEN that a meeting UNITED STATES OF AMERICA,
of the me of Trustees
61 Sanitary and
Improvement-
.District e614.of Douglas The State of Nebraska, se.
County will be held at:10909 Mill Valley Road, District of Nebraska,
Omaha, Nebraska}x66154,,,on March 15,
2022,at 9:15 a.m.,which meeting-will be County of Douglas,
open tothepufllc and held in accordance with • City of Omaha,
the Nebraska Open Meetings Act. An agenda
for such-meang,kept continuously current,is "
available for public inspection at the office of I JASON W.HUFF and/or SCOTT STEWART the District's-counsel iludng norm al business
hours,the same Including the payment of bills being duly sworn,deposes and say that they are the
and other business of the District.
Peter W.Kati PUBLISHER and/or MANAGING EDITOR
Clerk of the District
3/8 zN¢ of THE DAILY RECORD, of Omaha, a legal newspape5 printed and
published daily in the English language, having a bona fide paid
circulation in Douglas County in excess of 300 copies, punted m
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, archOmaha.2022
That said Newspaper during that time was regularly published and
of Douglas,pa�nd State of Nebraska.
�BnE NICOLE M.PALMER �����{�y(/��
" ' My Conn Ex I.Octobert20 ' "bed in myste and sworn to before
Publisher's Fee $23.90 me this 8th day of
Additional Copies $ ,\ arch 2
Total g23.90 ���1` ,JgLi..3 .ACP! •
No Public in and for r County
State of Nebraska
•
/ .
AGENDA
Sanitary and Improvement District No. 614 of Douglas County,Nebraska(Majestic Pointe East);
Meeting to be held at 9:15 a.m. on March 15, 2022, at 10909 Mill Valley Road, Omaha,Nebraska.
1. went Ne no s Act; Trustee roll call:
• earmark Graves;Jr.—Chair
• Steve Champoux
• Ben'amin Katt
ick Peter
sent letter from Kuehl Capital Corporation,MA on behalf of the District,dated February
., 2022 and relating to the payment of warrant interest due and owing on outstanding
Construction Fund Warrants of the District, the same being in the collective amount of
$75,131.77; vote on and approve the payment of the same from the Construction Fund
Account of the District as part of these proceedings.
ib„,,
•sent Resolution of Necessity recommending the District enter into an Interlocal
-ooperation Agreement with Douglas County for and in consideration of construction of the
168th Street and State Street Improvements; order hearing to be held and required
publications.
111) Present statements; vote on and approve payment from the General Fund Account of the
District for the following:
a.) E & A Consulting Group, Inc. for engineering services relating to $2,707.33
general maintenance and erosion control monitoring/reporting (No.
/
159799, 160221).
b.) Chastain-Otis for renewal of D&O, GLIA, CUMB and Workers' $4,113.00
Comp. policies of the District(#1628).
c.) Lutz & Company, PC for preparation Forms 1099 and 1096 (No. $ 300.00
300407).
\\I d.) SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,275.00
General Fund Warrants of the District and Dissemination Annual
Fee (#346, 284).
e.) Kuehl Capital Corporation for municipal advisor fees on General $ 209.88
Fund Warrants issued at this meeting (2.5%).
£) Piper Sandler& Co. for underwriting fees on General Fund Warr- $ 172.10
ants issued at this meeting (2%).
resent statements;vote on and approve payment from the Construction Fund Account of the
i'strict for the following:
a.) SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,000.00
Construction Fund Warrants of the District(#420).
b.) Thiele Geotech Inc. for concrete and compaction testing of the $4,178.00
storm sewer system in connection with the Storm Sewer—Sec-
tion I improvements (No. 75955, 76141).
c.) TAB Construction Co. for completion of a portion of the work in $229,439.25
the Storm Sewer& Paving System—Section I improvements and
in accordance with Pay Est. Nos. 3, 4 and 5.
d.) Fullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $11,471.96
dered in connection with item c.) (5%) hereinabove.
e.) UMB Bank,N.A. for warrant interest due on outstanding Construct-
ion Fund Warrants due 4/1/22.
f.) Kuehl Capital Corporation for municipal advisor fees on Construe- $8,030.52
tion Fund Warrants issued at this meeting (2.5%).
g.) Piper Sandler& Co. for underwriting fees on Construction Fund $6,585.03
Warrants issued at this meeting (2%).
6. Any and all business before the Board as deemed necessary; meeting adjourned.