2022-07-07 SID 582 Minutes CERTIFICATE
The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and
Improvement District Number 582 of Douglas County, Nebraska, (the "District") and hereby further
certify as follows:
1. Annexed to this certificate is a true and correct transcript of the proceedings of the Board of
Trustees of the District relating to a meeting of said District held on the date and at the time reflected in the
meeting minutes contained in said foregoing transcript(the"Meeting"). All of the proceedings of the District
and of the Board of Trustees thereof which are set out in the annexed and foregoing transcript have been
fully recorded in the journal of proceedings of the District and the undersigned District Clerk has carefully
compared the annexed and foregoing transcript with said journal and with the records and files of the District
which are in such Clerk's official custody and said transcript is a full,true and complete copy of said journal,
records and files which are set out therein.
2. Advance notice for the Meeting was given by publication as set forth in the affidavit of publication
contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose
zoning jurisdiction the District is located at least seven days prior to the date of the Meeting. Advance
notice for the Meeting, including notice of agenda subjects, was given to all members of the Board of
Trustees. All news media requesting notification of meetings of said body were provided with advance
notice of the times and places of such meetings and the subjects to be discussed.
3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting,
which agenda was kept continually current and readily available for public inspection at the address listed
in the meeting notice for the Meeting and a copy of which is attached to this Certificate; such subjects were
contained in said agenda for at least 24 hours prior to the Meeting and each agenda item was sufficiently
descriptive to give the public reasonable notice of the matters to be considered at the Meeting.
4. A current copy of the Nebraska Open Meetings Act was available and accessible to members
of the public, posted during the Meeting in the room in which such Meeting was held and all in attendance
at the Meeting were informed that such copy of the Nebraska Open Meetings Act was available for review
and were informed of the location of such copy in the room in which such Meeting was being held. At least
one copy of all resolutions and other reproducible written materials, for which actions are shown in said
proceedings, was made available for examination and copying by members of the public at the Meeting.
5. The minutes of the Meeting were in written form and available for public inspection within ten
(10) working days after the Meeting or prior to the next convened meeting, whichever occurred earlier, at
the office of the District; within thirty (30) days after the date of the Meeting, a copy of the minutes of the
Meeting was sent to the Clerk of the municipality or county within whose zoning jurisdiction the District is
located.
6. No litigation is now pending or threatened to restrain or enjoin the District from the issuance and
delivery of any warrants or other obligations issued by the District or the levy and collection of tax or other
revenues or relating to any of the improvements for which any such warrants or other obligations were or
are issued nor in any manner questioning the proceedings and authority under which any such warrants or
other obligations were or are issued or affecting the validity thereof; neither the corporate existence or
boundaries of the District nor the title of its present officers to their respective offices is being contested; no
authority or proceedings for the issuance of any warrants or other obligations by the District have been
repealed, revoked or rescinded as of the date hereof. All actions taken by the Board of Trustees referred
to in said transcript were taken at a public meeting while open to the attendance of the public.
IN WITNESS WHEREOF,we have hereunto affixed our official signatures this 7th day of July 7022.
Chad Larsen, Chairperson Loren, Jo on, Clerk
MEETING MINUTES
SANITARY AND IMPROVEMENT DISTRICT NO. 582 OF
DOUGLAS COUNTY, NEBRASKA
The meeting of the Board of Trustees of Sanitary and Improvement District No. 582 of
Douglas County, Nebraska was convened in open and public session at 1:00 p.m. on July 7,
2022, at 14002 "L" Street, Omaha, Nebraska.
Present at the meeting were Trustees Chad Larsen, Loren Johnson, Ryan Larsen, Terry
Wiese, and Randy Baker.
Notice of the meeting was given in advance thereof by publication in the Daily Record on
June 23, 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
Acknowledgment of Receipt of Notice is attached to these minutes. Availability of the agenda was
communicated in the published notice and in the notice to the Trustees of this meeting. All
proceedings of the Board were taken while the convened meeting was open to the attendance of
the public.
The Clerk then certified that notice of this meeting had been given to the City Clerk of
Omaha, Nebraska at least seven days prior to the time set by the Board of Trustees for this
meeting and filed his Certificate to that effect, said Certificate being attached to these minutes
and made a part hereof by this reference.
The Chairman called the meeting to order and called the roll of Board members.
The Chairman publicly stated to all in attendance that a current copy of the Nebraska
Open Meetings Act was available for review and indicated the location of such copy in the room
where the meeting was being held.
The Chairman then presented the following statements for payment from the General
Fund Account of the District:
a) Lamp Rynearson for engineering services
(#000056). $2,067.85
b) Clean Sweep Commercial Inc., for street sweeping
(#8260). 900.00
c) Kildow Construction Inc., for maintenance on the storm
sewer (#1557). 500.00
d) Utilities Service Group to televise the storm sewer for
maintenance. (#15706). 1,352.18
e) Centennial Enterprises Inc., for ROW mowing, trimming
and trash pick-up.
#57608 - $ 300.00
#57676 - $2,800.00
#57746 - $3,860.00
#57020 - $8,450.00
#57816- $5,315.00 20,725.00
The Chairman then presented the following statements for payment from the Construction
Fund Account of the District:
a) UMB Bank NA for interest due on Construction
Fund Warrants of the District on August 1, 2022. $461,122.32
b) Blue Stem Capital Partners for advisory fees on
Construction Fund Warrants issued at this meeting
(2% of$461,122.32). 9,222.45
c) Ameritas Investment Company, LLC for underwriting
fees on Construction Fund Warrants issued at this
meeting (2%of $470,344.77). 9,406.90
Then, upon a motion duly made, and seconded, the following resolutions were
unanimously adopted:
RESOLVED by the Board of Trustees of Sanitary and Improvement
District No. 582 of Douglas County, Nebraska that the Chairman and
Clerk be and they hereby are authorized and directed to execute and
deliver Warrant Nos. 2064 through 2084 inclusive, of the District,
dated the date of this meeting, to the following payees, for the
following services and in the following amounts, said warrants to
draw interest at the rate of 7% per annum, Warrant Nos. 2064
through 2072, inclusive, to be payable from the General Fund
Account of the District and to be redeemed no later than three years
from the date hereof, being July 7, 2025 (the "General Fund
Warrants") and Warrant Nos. 2073 through 2084 inclusive, to be
payable from the Construction Fund Account of the District (interest
to be payable on August 1 of each year) and to be redeemed no
later than five years from the date hereof, being July 7, 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:
GENERAL FUND WARRANTS:
a) Warrant No. 2064 for$2,067.85 payable to Lamp Rynearson for
engineering services.
b) Warrant No. 2065 for $900.00 payable to Clean Sweep
Commercial Inc., for street sweeping.
c) Warrant No. 2066 for $500.00 payable to Kildow Construction
Inc., for maintenance on storm sewer.
d) Warrant No. 2067 for $1,352.18 payable to Utilities Service
Group to televise the storm sewer for maintenance.
e) Warrant Nos. 2068-2071 each for $5,000.00 and Warrant No.
2072 for $725.00 payable to Centennial Enterprises Inc., for
ROW mowing, trimming and trash pick-up.
CONSTRUCTION FUND WARRANTS:
a) Warrant Nos. 2073-2081 each for $50,000.00 and Warrant No.
2082 for $11,122.32 payable to UMB Bank NA for interest due
on Construction Fund Warrants of the District on August 1,
2022.
b) Warrant No. 2083 for $9,222.45 payable to Blue Stem Capital
Partners for advisory fees on Construction Fund Warrant Nos.
2073-2082.
c) Warrant No.2084 for$9,406.90 payable to Ameritas Investment
Company, LLC for underwriting fees on Construction Fund
Warrant Nos. 2073-2083.
BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary
and Improvement District No. 582 of Douglas County, Nebraska,that
the District hereby finds and determines and covenants, warrants
and agrees as follows in connection with the issuance of the
Construction Fund Warrants: (i) the improvements and/or facilities
being financed by the Construction Fund Warrants are for essential
governmental functions and are designed to serve members of the
general public on an equal basis; (ii) all said improvements have
from the time of their first acquisition and construction been owned,
are owned and are to be owned by the District or another political
subdivision; (iii) to the extent special assessments have been or are
to be levied for any of said improvements, such special assessments
have been or are to be levied under Nebraska law as a matter of
general application to all property specially benefited by said
improvements in the District; (iv) the development of the land in the
District is for residential or commercial use and the development of
the land in the District for sale and occupation by the general public
has proceeded and is proceeding with reasonable speed; (v) other
than any incidental use of said improvements by a developer during
the initial period of development of said improvements, there have
been, are and will be no persons with rights to use such
improvements other than as members of the general public; (vi)
none of the proceeds of said Construction Fund Warrants have been
or will be loaned to any private person or entity; and (vii) and the
District does not reasonably expect to sell or otherwise dispose of
said improvements and/or facilities, in whole or in part, prior to the
last maturity of the Construction Fund Warrants.
BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary
and Improvement District No. 582 of Douglas County, Nebraska that
the District covenants and agrees concerning the Construction Fund
Warrants that: (i) it will comply with all applicable provisions of the
Code, including Sections 103 and 141 through 150, necessary to
maintain the exclusion from gross income for federal income tax
purposes of the interest on the Construction Fund Warrants and (ii)
it will not use or permit the use of any proceeds of the Construction _
Fund Warrants or any other funds of the District nor take or permit
any other action, or fail to take any action, if any such action or failure
to take action would adversely affect the exclusion from gross
income of the interest on the Construction Fund Warrants. In
addition, the District will adopt such other resolutions and take such
other actions as may be necessary to comply with the Code and with
all other applicable future laws, regulations, published rulings and
judicial decisions, in order to ensure that the interest on the
Construction Fund Warrants will remain excluded from federal gross
income to the extent any such actions can be taken by the District.
The District covenants and agrees that (i) it will comply with all
requirements of Section 148 of the Code to the extent applicable to
the Construction Fund Warrants, (ii) it will use the proceeds of the
Construction Fund Warrants as soon as practicable and with all
reasonable dispatch for the purposes for which the Construction
Fund Warrants are issued, and (iii) it will not invest or directly or
indirectly use or permit the use of any proceeds of the Construction
Fund Warrants or any other funds of the District in any manner, or
take or omit to take any action, that would cause the Construction
Fund Warrants to be"arbitrage bonds"within the meaning of Section
148(a) of the Code.
The District covenants and agrees that it will pay or provide for the
payment from time to time of all amounts required to be rebated to
the United States pursuant to Section 148(f) of the Code and any
Regulations applicable to the Construction Fund Warrants from time
to time. This covenant shall survive payment in full of the
Construction Fund Warrants. The District specifically covenants to
pay or cause to be paid to the United States, the required amounts
of rebatable arbitrage at the times and in the amounts as determined
by reference to the Code and the Regulations. Pursuant to the"small
issuer exception" set forth below, the District does not believe the
Construction Fund Warrants will be subject to rebate.
The District covenants and agrees that(to the extent within its power
or direction) it will not use any portion of the proceeds of the
Construction Fund Warrants, including any investment income
earned on such proceeds, directly or indirectly, in a manner that
would cause any Construction Fund Warrant to be a "private activity
bond".
The District makes the following representations in connection with
the exception for small governmental units from the arbitrage rebate
requirements under Section 148(f)(4)(D) of the Code:
(i) the District is a governmental unit under Nebraska law with
general taxing powers;
(ii) none of the Construction Fund Warrants is a private activity
bond as defined in Section 141 of the Code;
(iii) ninety-five percent or more of the net proceeds of the
Construction Fund Warrants are to be used for local governmental
activities of the District;
(iv) the aggregate face amount of all tax-exempt obligations
(other than "private activity bonds," but including any tax-exempt
lease-purchase agreements) to be issued by the District during the
current calendar year is not reasonably expected to exceed
$5,000,000; and
(v) the District (including all subordinate entities thereof) will not
issue in excess of $5,000,000 of tax-exempt indebtedness (other
than "private activity bonds," but including any tax-exempt lease-
purchase agreements) during the current calendar year without first
obtaining an opinion of nationally recognized counsel in the area of
municipal finance that the excludability of the interest on the
Construction Fund Warrants from gross income for federal tax
purposes will not be adversely affected thereby.
BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary
and Improvement District No. 582 of Douglas County, Nebraska that
the District hereby covenants, warrants, and agrees that to the
extent that it may lawfully do so, the District hereby designates the
Construction Fund Warrants as its "qualified tax-exempt obligations"
under Section 265(b)(3)(B)(i)(III) of the Code.
BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary
and Improvement District No. 582 of Douglas County, Nebraska that
this and the preceding Resolutions are hereby adopted as the
Certificate with Respect to Arbitrage of the District pertaining to the
Construction Fund Warrants and the District hereby further certifies,
as of the date of the registration of the Construction Fund Warrants
with Douglas County, Nebraska as follows:
1. The District reasonably anticipates that a portion of the
monies in its Bond Fund will be expended for payment of principal of
and interest on the bonds and/or construction fund warrants of the
District within 12 months after receipt of such monies. The District
hereby establishes a reserve fund within its Bond Fund in connection
with the issuance of the Construction Fund Warrants in the amount
equal to the least of (i) 10% of the stated principal amount of the
Construction Fund Warrants, (ii) the maximum annual debt service
due on the Construction Fund Warrants during any fiscal year, or(iii)
125% of the average annual debt service for the Construction Fund
Warrants over the term of such warrants. That amount that is
currently held in the District's Bond Fund which exceeds the amount
to be expended for payment of principal and interest on the bonds
and/or construction fund warrants of the District within 12 months
after receipt of such monies, plus that amount arrived at pursuant to
the immediately preceding sentence, will not be invested in any
securities or any other investment obligations which bear a yield, as
computed in accordance with the actuarial method, in excess of the
yield on the Construction Fund Warrants.
2. To the best of their knowledge, information, and belief, the
above expectations are reasonable.
3. The District has not been notified of any listing of it by the
Internal Revenue Service as an issuer that may not certify its debt.
4. This Certificate is being passed, executed, and delivered
pursuant to Section 1.148-2 (b) (2) of the Income Tax Regulations
under the Code (the "Regulations").
BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary
and Improvement District No. 582 of Douglas County, Nebraska the
District hereby authorizes and directs the Chair or Clerk to file or
cause to be filed, when due, an information reporting form pursuant
to Section 149(e) of the Internal Revenue Code of 1986, as
amended (the "Code"), pertaining to the Construction Fund and
General Fund Warrants.
No opinion of nationally recognized counsel in the area of municipal
finance has been delivered with respect to the treatment of interest
on the General Fund Warrants. Purchasers of the General Fund
Warrants are advised to consult their tax advisors as to the tax
consequences of purchasing or holding the General Fund Warrants.
{SIGNATURE PAGE FOLLOWS}
There being no further business to come before the meeting, the meeting was adjourned.
Chad Larsen, airman Loren Johns.•,Cler
FULLENKAMPJOBE
N
NSN&BLLER LIP
11440 West Center Road
Omaha,Nebraska 68144 OF OMAHA
NOTICE OF MEETING JASON W.HUFF,Publisher
SANITARY AND IMPROVEMENT OF PROOF OF PUBLICATION
DISTRICT NO.582 OF
DOUGLAS COUNTY,NEBRASKA
!
NOTICE IS HEREBY GIVEN_that a meeting, UNITED STATES OF AMERICA,
of the Board of Trustees of`Sanitary and The State of Nebraska,
Improvement District No. 582 of Douglasss.
County, Nebraska will be held at 1:00 p.m. District of Nebraska,
on July 7,2022,at 14002"L"Street,Omaha,
Nebraska,which meeting will be open to the County of Douglas,
public. An agenda for such meeting, kept City of Omaha,
continuously current and is available for public
review by calling the District's attorney(402-
334-0700),and includes the payment of bills of JASON W.HUFF and/or NIKLAUS STEWART
the District and other business of the District.
Clerk of the District being duly sworn,deposes and say that they are the
6/23 ZNEZ PUBLISHER and/or LEGAL EDITOR
of THE DAILY RECORD, of Omaha, a legal newspaper, printed and
published daily in the English language, having a bona fide paid
circulation in Douglas County in excess of 300 copies, printed in
Omaha,in said County of Douglas,for more than fifty-two weeks last
past;that the printed notice hereto attached was published in THE
DAILY RECORD.of OJunema Z fy
That said Newspaper during that time was regularly published and
ingeneralmicculationin-the_County of Douglas,and State of Nebraska.
2 A GENERAL NOTARY-State of Nebraska ..4.--,_
1mi NICOLE M.PALMER _
. :�_,i My Commiyhtober 1,2( scribed in m2 a presence and sworn to before
Publisher's Fee $ me this day of
e 22
1
Additional Copies $ . 1 I
Total $22.10 WillV 5111 if
No ary Public in and for D i glas County,
State of Nebras:
ACKNOWLEDGMENT OF RECEIPT OF
NOTICE OF MEETING
The undersigned Trustees of Sanitary and Improvement District No. 582 of Douglas
County, Nebraska do hereby acknowledge receipt of advance notice of a meeting of the Board of
Trustees of said District and the agenda for such meeting held at 1:00 p.m. on July 7, 2022, at
14002 "L" Street, Omaha, Nebraska.
DATED: JULY 7, 2022
Chad Larsen
Loren Joh n
Ryan i s
T7y se
a Baker
Mandy Anderson
From: Mandy Anderson
Sent: Monday, June 20, 2022 3:45 PM
To: katherine.foote@cityofomaha.org
Subject: SID 582 - Meeting Notice
FULLENKAMP JOBEUN JOHNSON & BELLER LLP
11440 WEST CENTER ROAD
OMAHA, NEBRASKA 68144
NOTICE OF MEETING
SANITARY AND IMPROVEMENT DISTRICT NO. 582
OF DOUGLAS COUNTY, NEBRASKA
NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement
District No. 582 of Douglas County, Nebraska will be held at 1:00 p.m. on July 7, 2022, at 14002 "L" Street,
Omaha, Nebraska, which meeting will be open to the public. An agenda for such meeting, kept continuously
current and is available for public review by calling the District's attorney (402-334-0700), and includes the
payment of bills of the District and other business of the District.
Clerk of the District
Mandy M. Anderson
Office:402-334-0700
Direct Dial:402-691-5263
F 4Jt 1:['NKAMI'
i jol INSON&
11440 West Center Road,Suite "C"
Omaha, NE 68144
1
CERTIFICATE
The undersigned being Clerk of Sanitary and Improvement District No. 582 of Douglas
County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District
held on July 7, 2022, was given to the City Clerk of Omaha at least seven days prior to the date
of said meeting.
The undersigned further certifies that the agenda for the meeting of the Board of Trustees
of said District was prepared and available for public inspection at the address designated in the
notice of meeting published in the Daily Record on June 23, 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 City Clerk of Omaha, Nebraska within
thirty days from the date of this meeting.
—.014FP
Loren Joh . , Clerk
14710 W. Dodge Rd.,Ste. 100
LAMP Omaha,NE 68154
a 111 402.496.2498
(FJ 402.496:2730
LampRynearson.com
June 27, 2022
Invoice No: 0115109.90-0000056
S.I.D. No. 582 of Douglas Cty. Sagewood Pte-
Woodbrook
Fullenkamp, Jobeun, Johnson & Beller LLP
11440 West Center Road, Suite C
Omaha, NE 68154
Project 0115109.90 Sagewood Pointe-SID 582 G.F.
Professional Services through June 11,2022
Task 384 Storm Sewer Maintenance
Total Labor Billed 32.70
Total this Task $32.70
Task 386 Erosion Control Maintenance
Total Labor Billed 1,522.20
Total Reimbursable Expenses 53.7:7
Total this Task $1,575.97.
Task 392 Utility Locates
Total Labor Billed 358.00
Total Reimbursable Expenses 19.48
Total this Task $377.48
Task 393 Street Signs
Total Labor Billed 54.50
Total this Task $54.50
Task 396 Green Area Maintenance
Total Labor Billed 27.20
Total this Task $27.20
Total this Invoice $2,067.85
Terms: Due Upon Receipt
'
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14710 W.Dodge Rd,Ste. 100
Omaha,NE881S4
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June 15,2022 kl402A96.2730
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Chukm�nond8VardofTrusteeu
Sanitary and | ntDiutrictNo. S82
— `
of Douglas County, Nebraska
9/o Mr. Mark Johnson,Attorney
FUUbnkanpJobeun Johnson& 8e|ler, LLP
11440 West Center Rood, Suite C
Omaha, NE 68144'
' ^
REF `_ NC'E S.iD. No. 682(Sagewo odPointe/8ogewoudVoUey/VoodbrooN'
Street Sweeping 2022
'
' Job No. 01 l Sl OQ.Q0��O7
' ,
Deer Members of the Board:
'
'
Enclosed is I` oioe ` .8260,dated April 26,2022,from Clean Sweep,for annual street sweeping performed in
the above,referenced.District.
We recommend payment be remitted directly to Clean Sweep Commercial, Inc. in the amount of$900.00
Sincerely,
LAMP RYNEARSON
Tv|or0uoow, P.E.
Senior Construction Engineer
c: Loren Johnson
' Clean Sweep Commercial
tk\L:\Engineehng\ommc\.CoNomuoT\Swuepinn0we 5.doex
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Clean Sweep Commercial Inc. Parking Lot Services
••
12218 Roberts Road LaVista Ne 68128 Invoice
Ph 402-593-8708 Fx 402-593-1106 Date Invoice #
. . www.cleansweepoinaha.com
• 4/26/2022 8260,
• Lamp, Rynearison & Associates, Inc. Terms Net 30
14710 West Dodge Road, Suite 100
Omaha,NE 68154-2029
• Balance Due $900.00
Please check box if address is incorrect or has changed,and indicate change(s)
.__ on reverse side.
New e-mail address?Enter here:
PLEASE DE.} '.(`i. i} <N\ 3 ) j {{ ,..[[...�; !. ) . `,, S j }3 C\ ,Y�i.
i4 3♦i.. 1..�}.�e£ #T.:Fy.� E (' �.3�.)14.�1��1\ �i. [}� t/� Z.l i�a3 L3....N'f, •
Commercial Sweeping/Striping%PowerWashing
Parking Lot Maintenance P.O. No. Project
Daily-Weekly-Monthly Clean Up
Date' Item Description Amount
4/25/2022 S.I.D SID:#582 Sagewood Pointe 900.00
•
Thank .Y You
:M/ialce checks'ks'payable ble to Clean'an, i eep Commercial Inc.Parkin;;Lot Services'
Total $900.00
Payments/Credits $0.00
•
Balance Due $900.00
There will be a 1.5%interest charge
per month on late invoices.
LAMP
RYNEARSON
14710 W.Dodge Rd.,Ste. 100
Omaha,NE 68154
[P]402.496.2498
[F]402.496.2.730
VIA Email LampRynearson.com
July 1,2022
Chairman and Board of Trustees
Sanitary and Improvement District No. 582
of Douglas County,Nebraska
c/o Mr. Mark Johnson,Attorney
Fullenkamp Jobeun Johnson&Beller,LLP
11440 West Center Road,Suite C
Omaha, Nebraska 68144
REFERENCE: S.I.D. No. 582(Sagewood Pointe/Sagewood Valley/Woodbrook)
Storm Sewer Maintenance
Job No.0115109.90-384
Dear Members of the Board:
Enclosed is Invoice No. 1557, dated February 28, 2022,from Kildow Construction Inc.,for maintenance on the
storm sewer in Sagewood Valley.
We recommend that payment be remitted directly to Kildow Construction Inc. in the amount of$500.00
Sincerely,
LAMP RYNEARSON
David T. Mclvor,P.E.
Construction Engineering Lead
Enclosure
c: Kildow Construction Inc.
\L:\Engineering\0115109.90 Sagewood Pointe GF\ADMIN\StormMaint2022\INV Kildow 220701.docx
e I 'qav
Kildow Construction Inc.
P.O. Box 58
Springfield, NE 68059 US
(402)699-8545
brandonkildow@yahoo.com
1,‘ VOICE
BILL TO INVOICE# 1557
SAGEWOOD POINTE DATE 28-02-2022
SID 582 DUE DATE 30-03-2022
TERMS Net 30
DE SC R 1 PTION OTY RATE AMOUNT
Sales 1 500.00 500.00
GRIND MANHOLE INVERT
BALANCE DUE • $500.00
LAMP
RYNEARSON
14710 W.Dodge Rd.,Ste. 100
Omaha,NE 68154
[P]402.496.2498
VIA Email [F]402.496.2730
LampRynearson.com
July 1,2022
Chairman and Board of Trustees
Sanitary and Improvement District No. 582
of Douglas County,Nebraska
c/o Mr. Mark Johnson,Attorney
Fullenkamp Jobeun Johnson&Beller, LLP
11440 West Center Road,Suite C
Omaha, Nebraska 68144
REFERENCE: S.I.D. No. 582(Sagewood Pointe/Sagewood Valley/Woodbrook)
Storm Sewer Maintenance
Job No.0115109.90-384
Dear Members of the Board:
Enclosed is Invoice No. 15706, dated June 24, 2022, from Utilities Service Group, for closed-circuit televising
on the storm sewer in Sagewood Valley.
We recommend that payment be remitted directly to Utilities Service Group in the amount of S1,352.18
Sincerely,
LAMP RYNEARSON
David T. Mclvor,P.E.
Construction Engineering Lead
Enclosure
c: Utilities Service Group
\L:\Engineering\0115109.90 Sagewood Pointe GF\ADMIN\StormMaint2022\INV USG 220705.docx
you�rks. UTILITIES SERVICE GROUP
USG . Sewer Testing- CCTV- Cleaning- Maintenance
2623 Center Street, Omaha, NE 68105
P: (402) 342-3626 F: (402)342-7328
utilitiesservicegroup.com nvoice
\\IIVIAHA
QN1Since 1988
wGja. Date Invoice#
6/24/2022 15706
Bill To
SID 582 Douglas County
c/o Lamp,Rynearson&Assoc.
14710 W. Dodge Rd., Suite 100
Omaha,NE 68154-2029
P.O. No. . Terms Project
Net 30 SID 582 Douglas C...
Description Qty Rate. Amount
Reference:Sagewood Valley-CCTV Existing Storm Sewer
Location:Douglas County,NE
6/23/2022
Televise existing 18"and 42"storm sewer as directed I'
TELEVISE EXISTING SEWER UP TO 36" (per LF) 819.5 1.65 1,352.18
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Note: Flash drive mailed to Lamp Rynearson-Attn:Dave Mclvor
is
Subtotal
$1,352.18
fi
Sales Tax (Q.O%) $0.00
Total $1,352.18
Payments/Credits
:moo
Balance Due $1,352.18
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[P]4o2.4g6.2498
[�4O24gb273O
VIA Email � �
LampRyneamon.com
July 1,2022
Chairman and Board ofTrustees
Sanitary and |mpmvementDiVthct No. 582
of Douglas County,Nebraska
c/o Mr. Mark Johnson,Attorney
FuUenkompJubeun Johnson&BeUer, LLP
11440VVeu Center Road,Suite C
Omaha, Nebmukoh8l44
REFERENCE: S1D. No. 582(SagewuodPointe/S / ewoodVaU brook)
Green Area Maintenance
Job No.0115l0Q.00-3Qh
'
Dear Members of the Board:
Enclosed are the following invoices from Centennial Enterprises Inc., for ROW mowing and trash pick-up
performed in the above referenced District:
'
Invoice No. Invoice Date Amount
57608 03/15/2022 $ 300.00
57676 04/15/2022 $2,800.00
57746 05/15/2022 $3.860.00
Total $6,960.00
We recornmend that payment be remitted directly to Centennial Enterprise, Inc. in the amount of$6,960.00
Sincerely,
'
LAMPRYNEAR3ON
DavidT. Mo| . r,P.E.
Construction Engineering Lead
'
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c: Centennial Enterprises, Inc.
\L\Enomemmom1 1oluo.9ommvwvod Pointe opAow|N\mmv Area waintz02uxwv Centennial u207 l.docx
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Centennial Enterprises Inc. Invoice
22879 Centennial Rd. Date Invoice
Gretna, NE 68028
3/15/2022 57608
Bill To
Sagewood Pointe SID #582
Lamp Rynearson & Associates
14710 W. Dodge Road
Suite #100
Omaha,NE 68154
Terms Due Date
5/14/2022
Quantity Description Rate Amount
Sagewood Pointe
1 Winter clean-up 100.00 100.00
Sagewood Valley
1 Winter clean-up 100.00 100.00
Woodbrook
1 Winter clean-up 100.00 100.00
THANK YOU FOR YOUR BUSINESS!
Payments/Credits $0.00
Balance Due $300.00
Centennial Enterprises Inc. Invoice
22879 Centennial Rd.
Date Invoice #,
Gretna, NE 68028
4/15/2022 57676
Bill To
Sagewood Pointe SID #582
Lamp Rynearson & Associates
14710 W. Dodge Road
Suite#100
Omaha,NE 68154
Terms Due Date
4/15/2022
Quantity Description Rate Amount
Sagewood Pointe
1 Re-mulch trees on 3/18/22 1,250.00 1,250.00
1 Winter clean-up 100.00 100.00
Sagewood Valley
1 Winter clean-up 100.00 100.00
Woodbrook
1 Re-mulch trees on 3/17/22 1,250.00 1,250.00
1 Winter clean-up 100.00 100.00
THANK YOU FOR YOUR BUSINESS!
Payments/Credits $0.00
Balance Due $2,800.00
Centennial Enterprises Inc. Invoice
22879 Centennial Rd.
Date Invoice#
Gretna, NE 68028
5/15/2022 57746
Bill To
Sagewood Pointe SID #582
Lamp Rynearson & Associates
14710 W. Dodge Road
Suite#100
Omaha,NE 68154
Terms Due Date
5/15/2022
Quantity Description Rate Amount
Sagewood Pointe SID
1 Combination pre-emergent herbicide/fertilizer application on 525.00 525.00
4/6/22
1 Mow &trim ROW's on 4/30/22 550.00 550.00
1 Fine mowing & trimming around basins on 4/30/22 350.00 350.00
1 Trash pick-up 105.00 105.00
Sagewood Valley SID
1 Combination pre-emergent herbicide/fertilizer application on 525.00 525.00
4/6/22
1 Mow & trim ROW's on 4/30/22 525.00 525.00
1 Fine mowing& trimming on 4/30/22 160.0.0. 160.00
1 Trash pick-up 105.00 105.00
Woodbrook SID
1 Combination pre-emergent herbicide/fertilizer application on 120.00 120.00
4/6/22
1 Mow & trim ROW's on 4/30/22 525.00 525.00
1 Fine mowing & trimming on 4/30/22 265.00 265.00
1 Trash pick-up 105.00 105.00.
THANK YOU FOR YOUR BUSINESS!
Payments/Credits $0.00
Balance Due $3,860.00
LAMP
RYNEARSON
14710 W.Dodge Rd.,Ste. 100
Omaha,NE 68154
[P]402.496.2498
VIA Email [F]402.496.2730
LampRynearson.com
July 5,2022
Chairman and Board of Trustees
Sanitary and Improvement District No. 582
of Douglas County, Nebraska •
c/o Mr. Mark Johnson,Attorney
Fullenkamp Jobeun Johnson&Beller,LLP
11440 West Center Road,Suite C
Omaha, Nebraska 68144
REFERENCE: S.I.D. No. 582(Sagewood Pointe/Sagewood Valley/Woodbrook)
Green Area Maintenance
Job No.0115109.90-396
Dear Members of the Board:
Enclosed is Invoice No. 57020,dated July 15,2021,from Centennial Enterprises Inc.,for mowing,trimming and
trash removal'within the referenced District. Our records indicate this invoice has not previously been
submitted for payment
We recommend that payment be remitted directly to Centennial Enterprise,Inc. in the amount of$8,450.00
Sincerely,
LAMP RYNEARSON
David T. Mclvor,P.E.
Construction Engineering Lead
Enclosure
c: Centennial Enterprises, Inc.
\L:\Engineering\0115109.90 Sagewood Pointe GF\ADMIN\Green Area Maint 2022\INV Centennial 220705B.docx
r ,'ILeqcv
Centennial Enterprises Inc. Invoice
22879 Centennial Rd. Date Invoice #
Gretna, NE 68028
7/15/2021 57020
Bill To
Sagewood Pointe SID #582
Lamp Rynearson & Associates
14710 W. Dodge Road
Suite#100
Omaha,NE 68154
Terms Due Date
7/15/2021
Quantity Description Rate Amount
Sagewood Pointe
2 Mow &trim ROW on 6/15/21 & 6/30/21 375.00 750.00
2 Fine mowing & trimming around silt basins on 6/14/21 & 6/30/21 125.00 250.00
1 Trash pick-up 100.00 100.00
l Mow around silt basins on 6/15/21 375.00 375.00
Cut, remove & haul away trees inside silt basins on 6/17/21 -
6/18/21
6 Tracked skid loader 75.00 450.00
12 Labor 50.00 600.00
6 Dump Truck 75.00 450.00
1 Dump Fee 200.00 200.00
8 Trimming inside silt basins on 6/17/21 50.00 400.00
Sagewood Valley
2 Mow &trim ROW on 6/15/21 & 6/30/21 525.00 1,050.00
1 Trash pick-up 100.00 100.00
1 Mow around silt basins on 6/15/21 375.00 375.00
Cut, remove & haul away trees inside silt basins on 6/16/21 -
6/17/21
6 Tracked skid loader 75.00 450.00
12 Labor 50.00 600.00
6 Dump Truck 75.00 450.00
1 Dump, Fee 200.00 200.00
TH�1K YY�iJI i-gAgYc tl.k1�I k k 6/17/21 50.00 500.00
Payments/Credits
Balance Due
Page 1
Centennial Enterprises Inc. Invoice
22879 Centennial Rd. Date Invoice #
Gretna, NE 68028
7/15/2021 57020
Bill To
Sagewood Pointe SID #582
Lamp Rynearson & Associates
14710 W. Dodge Road
Suite#100
Omaha,NE 68154
Terms Due Date
7/15/2021
Quantity Description Rate Amount
Woodbrook
2 Mow &trim ROW on 6/15/21 & 6/30/21 525.00 1,050.00
1 Trash pick-up 100.00 100.00
THANK YOU FOR YOUR BUSINESS!
Payments/Credits $0.00
Balance Due $8,450.00
Page 2
LAMP
RYNEARSON
14710 W.Dodge Rd.,Ste. 100
Omaha,NE 68154
[P]402.496.2498
VIA Email [F]402.496.2730
LampRynearson.com
July 5,2022
Chairman and Board of Trustees
Sanitary and Improvement District No. 582
of Douglas County,Nebraska
c/o Mr. Mark Johnson,Attorney
Fullenkamp Jobeun Johnson&Beller,LLP
11440 West Center Road,Suite C
Omaha,Nebraska 68144
REFERENCE: S.I.D. No. 582(Sagewood Pointe/Sagewood Valley/Woodbrook)
Green Area Maintenance
Job No.0115109.90-396
Dear Members of the Board:
Enclosed is Invoice No. 57816, dated June 15, 2022, from Centennial Enterprises Inc., for mowing, trimming
and trash removal within the referenced District.
We recommend that payment be remitted directly to Centennial Enterprise, Inc. in the amount of$5,315.00
Sincerely,
LAMP RYNEARSON
David T. Mclvor,P.E.
Construction Engineering Lead
Enclosure
c: Centennial Enterprises,Inc.
\L:\Engineering\0115109.90 Sagewood Pointe GF\ADMIN\Green Area Maint 2022\INV Centennial 220705.docx
Le:lacy
Centennial Enterprises Inc. Invoice
22879 Centennial Rd.
Date Invoice #
Gretna, NE 68028
6/15/2022 57816
Bill To
Sagewood Pointe SID #582
Lamp Rynearson & Associates
14710 W. Dodge Road
Suite#100
Omaha,NE 68154
Terms Due Date
6/15/2022
Quantity Description Rate Amount
Sagewood Pointe SID
2 Mow & trim ROW's on 5/7/22 & 5/20/22 550.00 1,100.00
2 Fine mowing & trimming on 5/7/22 & 5/20/22 350.00 700.00
1 Trash pick-up 105.00 105.00
Sagewood Valley SID
2 Mow & trim ROW's on 5/7/22 & 5/20/22 525.00 1,050.00
2 Fine mowing & trimming on 5/7/22 & 5/20/22 160.00 320.00
1 Trash pick-up 105.00 105.00
Woodbrook SID
1 Monthly charge to keep landscape beds &tree rings free of weeds. 250.00 250.00
2 Mow & trim ROW's on 5/7/22 & 5/20/22 525.00 1,050.00
2 Fine mowing &trimming on 5/7/22 & 5/20/22 265.00 530.00
1 Trash pick-up 105.00 105.00
THANK YOU FOR YOUR BUSINESS!
Payments/Credits $0.00
Balance Due $5,315.00
\\s
CAPITAL PARTNERS
June 16,2022
Board of Trustees
Sanitary&Improvement District No. 582
Sarpy County,Nebraska
c/o Mr.Mark Johnson
Fullenkamp,Jobeun, Johnson&Beller
11440 West Center Road
Omaha,NE 68144
Dear Board Members:
Annual interest is due on August 01,2022 for the outstanding registered construction fund warrants
issued by SID 582 of Douglas County,Nebraska.
Enclosed is a schedule by warrant numbers, amounts, registration dates and our calculation of
interest due on each warrant through August 1, 2022. We propose that the District issue warrants
drawn on the construction fund payable to "UMB Bank NA in the amount of $461,122.32
representing the interest due. The warrants shall draw interest at a rate of 7.00% per annum and be
payable on August 1, 2023 and annually thereafter.
We would appreciate the District delivering said warrants and minutes to us at least a week to
ten days prior to August 1, 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 August 1, 2022. The warrants will be registered as of
August 1,2022.
If you have any questions,please feel free to contact us.
Sincerely,
BLUESTEM C L PARTNERS
Jeffrey S. Pat ra
Enclosures
cc: SID Services
Ameritas Investment Company
1414 N 205th St, Suite 1 • Omaha, NE 68022 • (402).391-7977
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1172 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1173 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1174 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1175 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1176 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1177 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1178 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1179 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1180 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1181 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1182 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1183 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1184 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1185 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1186 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1187 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1188 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1189 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1190 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1191 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1192 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1193 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1194 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1195 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1196 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1197 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1198 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1199 Tab Construction Co. $7,431.58 7.00% $520.21 01/30/2020 01/23/2025 08/01/2021
CF 1200 Luxa Construction Company $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1201 Luxa Construction Company $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1202 Luxa Construction Company $5,550.04 7.00% $388.50 01/30/2020 01/23/2025 08/01/2021
CF 1203 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1204 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1205 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1206 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1207 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1208 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1209 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1210 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1211 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1212 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1213 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1214 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1215 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1216 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1217 Douglas County Engineer $5,846.00 7.00% $409.22 01/30/2020 01/23/2025 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 1 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1218 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1219 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1220 Fullenkamp,Jobeun,Johnson&Beller $2,441.38 7.00% $170.90 01/30/2020 01/23/2025 08/01/2021
CF 1221 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1222 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1223 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1224 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1225 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1226 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1227 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1228 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1229 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 123.0 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1231 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1232 Lamp Rynearson $2,032.00 7.00% $142.24 01/30/2020 01/23/2025 08/01/2021
CF 1233 Kuehl Capital Corporation $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1234 Kuehl Capital Corporation $1,666.02 7.00% $116.62 01/30/2020 01/23/2025 08/01/2021
CF 1235 Ameritas Investment Company $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021
CF 1236 Ameritas Investment Company $1,899.34 7.00% $132.95 01/30/2020 01/23/2025 08/01/2021
CF 1237 Tab Construction Co. $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021
CF 1238 Tab Construction Co. $4,577.30 7.00% $320.41 02/28/2020 02/20/2025 08/01/2021
CF 1239 Luxa Construction Company $7,440.38 7.00% $520.83 02/28/2020 02/20/2025 08/01/2021
CF 1240 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021
CF 1241 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021
CF 1242 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021
CF 1243 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021
CF 1244 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021
CF 1245 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021
CF 1246 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021
CF 1247 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021
CF 1248 Douglas County Engineer $2,883.33 7.00% $201.83 02/28/2020 02/20/2025 08/01/2021
CF 1249 Fullenkamp,Jobeun,Johnson&Beller $5,245.06 7.00% $367.15 02/28/2020 02/20/2025 08/01/2021
CF 1250 Thiele Geotech $8,167.00 7.00% $571.69 02/28/2020 02/20/2025 08/01/2021
CF 1251 Kuehl Capital Corporation $2,366.26 7.00% $165.64 02/28/2020 02/20/2025 08/01/2021
CF 1252 Ameritas Investment Company $2,413.58 7.00% $168.95 02/28/2020 02/20/2025 08/01/2021
CF 1258 Lamp Rynearson $2,000.00 7.00% $140.00 03/30/2020 03/12/2025 08/01/2021
CF 1259 Kuehl Capital Corporation $40.00 7.00% $2.80 03/30/2020 03/12/2025 08/01/2021
CF 1260 Ameritas Investment Company $40.80 7.00% $2.86 03/30/2020 03/12/2025 08/01/2021
CF 1261 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1262 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1263 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1264 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1265 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1266 Lamp Rynearson $1,350.00 7.00% $94.50 05/26/2020 05/14/2025 08/01/2021
CF 1267 Tab Construction Co. $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 2 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1268 Tab Construction Co. $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1269 Tab Construction Co. $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1270 Tab Construction Co. $1,687.24 7.00% $118.11 05/26/2020 05/14/2025 08/01/2021
CF 1271 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1272 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1273 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1274 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1275 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1276 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1277 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1278 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1279 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1280 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021
CF 1281 Luxa Construction Company $5,563.65 7.00% $389.46 05/26/2020 05/14/2025 08/01/2021
CF 1282 Fullenkamp,Jobeun,Johnson&Beller $6,862.54 7.00% $480.38 05/26/2020 05/14/2025 08/01/2021
CF 1283 Thiele Geotech $3,183.50 7.00% $222.84 05/26/2020 05/14/2025 08/01/2021
CF 1284 Valley Corporation $3,944.30 7.00% $276.10 05/26/2020 05/14/2025 08/01/2021
CF 1285 Kuehl Capital Corporation $4,051.82 7.00% $283.63 05/26/2020 05/14/2025 08/01/2021
CF 1286 Ameritas Investment Company $4,132.86 7.00% $289.30 05/26/2020 05/14/2025 08/01/2021
CF 1297 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1298 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1299 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1300 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1301 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1302 Lamp Rynearson $6,025.00 7.00% $421.75 08/01/2020 07/16/2025 08/01/2021
CF 1303 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1304 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1305 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1306 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1307 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1308 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1309 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1310 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1311 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1312 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1313 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1314 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1315 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1316 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1317 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1318 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1319 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1320 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1321 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1322 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1323 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 3 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1324 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1325 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1326 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1327 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1328 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1329 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1330 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1331 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1332 Core Bank Trust $1,612.69 7.00% $112.89 08/01/2020 07/16/2025 08/01/2021
CF 1333 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1334 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1335 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1336 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1337 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1338 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1339 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1340 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1341 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1342 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1343 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1344 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1345 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1346 Tab Construction Co. $7,408.54 7.00% $518.60 08/01/2020 07/16/2025 08/01/2021
CF 1347 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1348 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1349 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1350 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1351 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1352 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1353 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1354 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1355 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1356 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1357 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1358 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1359 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1360 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1361 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1362 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1363 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1364 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1365 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1366 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1367 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1368 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 4 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1369 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1370 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1371 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1372 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1373 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1374 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1375 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1376 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1377 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1378 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1379 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1380 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1381 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1382 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1383 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1384 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1385 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1386 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1387 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1388 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1389 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1390 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1391 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1392 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1393 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1394 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1395 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1396 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1397 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1398 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1399 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1400 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1401 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1402 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1403 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1404 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1405 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1406 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1407 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1408 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1409 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1410 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1411 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1412 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1413 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1414 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 5 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1415 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1416 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1417 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1418 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1419 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1420 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1421 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1422 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1423 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1424 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1425 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1426 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1427 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1428 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1429 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1430 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1431 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1432 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1433 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1434 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1435 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1436 MBC Construction Company $8,872.73 7.00% $621.09 08/01/2020 07/16/2025 08/01/2021
CF 1437 Douglas County Engineer $8,155.36 7.00% $570.88 08/01/2020 07/16/2025 08/01/2021
CF 1438 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1439 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1440 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1441 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1442 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1443 Fullenkamp,Jobeun,Johnson&Beller $2,221.84 7.00% $155.53 08/01/2020 07/16/2025 08/01/2021
CF 1444 Thiele Geotech $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1445 Thiele Geotech $2,403.50 7.00% $168.25 08/01/2020 07/16/2025 08/01/2021
CF 1446 UMB Bank $800.00 7.00% $56.00 08/01/2020 07/16/2025 08/01/2021
CF 1447 Core Bank Trust $725.00 7.00% $50.75 08/01/2020 07/16/2025 08/01/2021
CF 1448 Kuehl Capital Corporation $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1449 Kuehl Capital Corporation $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1450 Kuehl Capital Corporation $9,164.49 7.00% $641.51 08/01/2020 07/16/2025 08/01/2021
CF 1451 Ameritas Investment Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1452 Ameritas Investment Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021
CF 1453 Ameritas Investment Company $9,747.78 7.00% $682.34 08/01/2020 07/16/2025 08/01/2021
CF 1466 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1467 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1468 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1469 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1470 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1471 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 6 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1472 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1473 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1474 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1475 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1476 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1477 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1478 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1479 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1480 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1481 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1482 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1483 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1484 Omaha Public Power District $900.00 7.00% $63.00 08/13/2020 08/06/2025 08/01/2021
CF 1485 Luxa Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1486 Luxa Construction Company $4,481.16 7.00% $313.68 08/13/2020 08/06/2025 08/01/2021
CF 1487 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1488 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1489 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1490 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1491 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1492 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1493 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1494 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1495 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1496 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1497 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1498 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1499 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1500 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1501 MBC Construction Company $9,068.44 7.00% $634.79 08/13/2020 08/06/2025 08/01/2021
CF 1502 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1503 Fullenkamp,Jobeun,Johnson&Beller $1,795.48 7.00% $125.68 08/13/2020 08/06/2025 08/01/2021
CF 1504 Thiele Geotech $1,288.00 7.00% $90.16 08/13/2020 08/06/2025 08/01/2021
CF 1505 Trekk Design Group $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021
CF 1506 Trekk Design Group $5,923.25 7.00% $414.63 08/13/2020 08/06/2025 08/01/2021
CF 1507 Kuehl Capital Corporation $7,463.13 7.00% $522.42 08/13/2020 08/06/2025 08/01/2021
CF 1508 Ameritas Investment Company $7,612.39 7.00% $532.87 08/13/2020 08/06/2025 08/01/2021
CF 1516 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
CF 1517 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
CF 1518 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
CF 1519 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
CF 1520 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
CF 1521 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
CF 1522 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
CF 1523 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
CF 1524 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 7 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1525 MBC Construction Company $2,265.81 7.00% $158.61 09/21/2020 09/03/2025 08/01/2021
CF 1526 Fullenkamp,Jobeun,Johnson&Beller $4,613.29 7.00% $322.93 09/21/2020 09/03/2025 08/01/2021
CF 1527 Trekk Design Group $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021
CF 1528 Trekk Design Group $1,263.66 7.00% $88.46 09/21/2020 09/03/2025 08/01/2021
CF 1529 Kuehl Capital Corporation $2,162.86 7.00% $151.40 09/21/2020 09/03/2025 08/01/2021
CF 1530 Ameritas Investment Company $2,206.11 7.00% $154.43 09/21/2020 09/03/2025 08/01/2021
CF 1543 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1544 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1545 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1546 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1547 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1548 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1549 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1550 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1551 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1552 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1553 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1554 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1555 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1556 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1557 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1558 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1559 Tab Construction Co. $546.75 7.00% $38.27 10/28/2020 10/15/2025 08/01/2021
CF 1560 Fullenkamp,Jobeun,Johnson&Beller $8,027.34 7.00% $561.91 10/28/2020 10/15/2025 08/01/2021
CF 1561 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1562 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1563 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1564 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1565 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1566 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1567 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1568 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1569 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1570 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1571 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1572 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1573 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1574 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1575 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1576 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1577 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1578 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021
CF 1579 Lamp Rynearson $4,442.00 7.00% $310.94 10/28/2020 10/15/2025 08/01/2021
CF 1580 Thiele Geotech $2,055.50 7.00% $143.89 10/28/2020 10/15/2025 08/01/2021
CF 1581 Kutak Rock LLP $3,523.81 7.00% $246.67 10/28/2020 10/15/2025 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 8 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1582 Kuehl Capital Corporation $7,171.91 7.00% $502.03 10/28/2020 10/15/2025 08/01/2021
CF 1583 Ameritas Investment Company $7,315.35 7.00% $512.07 10/28/2020 10/15/2025 08/01/2021
CF 1592 Metropolitan Utilities District $82.55 7.00% $5.78 12/03/2020 11/19/2025 08/01/2021
CF 1593 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1594 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1595 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1596 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1597 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1598 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1599 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1600 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1601 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1602 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1603 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1604 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1605 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1606 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1607 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021
CF 1608 MBC Construction Company $4,249.02 7.00% $297.43 12/03/2020 11/19/2025 08/01/2021
CF 1609 Fullenkamp,Jobeun,Johnson&Beller $7,712.45 7.00% $539.87 12/03/2020 11/19/2025 08/01/2021
CF 1610 Thiele Geotech $829.50 7.00% $58.07 12/03/2020 11/19/2025 08/01/2021
CF 1611 Kuehl Capital Corporation $3,257.47 7.00% $228.02 12/03/2020 11/19/2025 08/01/2021
CF 1612 Ameritas Investment Company $3,322.62 7.00% $232.58 12/03/2020 11/19/2025 08/01/2021
CF 1624 Douglas County $10,000.00 7.00% $700.00 02/05/2021 01/14/2026 08/01/2021
CF 1625 Douglas County $10,000.00 7.00% $700.00 02/05/2021 01/14/2026 08/01/2021
CF 1626 Douglas County $8,782.64 7.00% $614.78 02/05/2021 01/14/2026 08/01/2021
CF 1627 Fullenkamp,Jobeun,Johnson&Beller $1,439.13 7.00% $100.74 02/05/2021 01/14/2026 08/01/2021
CF 1628 Kuehl Capital Corporation $604.44 7.00% $42.31 02/05/2021 01/14/2026 08/01/2021
CF 1629 Ameritas Investment Company $616.52 7.00% $43.16 02/05/2021 01/14/2026 08/01/2021
CF 1634 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1635 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1636 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1637 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1638 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1639 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1640 Douglas County Treasurer $7,962.68 7.00% $557.39 02/12/2021 02/04/2026 08/01/2021
CF 1641 Celebrity Homes $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1642 Celebrity Homes $4,018.00 7.00% $281.26 02/12/2021 02/04/2026 08/01/2021
CF 1643 Fullenkamp,Jobeun,Johnson&Beller $4,308.11 7.00% $301.57 02/12/2021 02/04/2026 08/01/2021
CF 1644 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1645 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1646 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1647 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1648 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1649 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1650 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 9 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1651 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1652 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1653 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1654 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1655 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1656 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1657 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1658 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1659 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1660 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1661 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1662 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021
CF 1663 Lamp Rynearson $6,220.00 7.00% $435.40 02/12/2021 02/04/2026 08/01/2021
CF 1664 Kuehl Capital Corporation $5,650.18 7.00% $395.51 02/12/2021 02/04/2026 08/01/2021
CF 1665 Ameritas Investment Company $5,763.18 7.00% $403.42 02/12/2021 02/04/2026 08/01/2021
CF 1680 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1681 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1682 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1683 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1684 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1685 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1686 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1687 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1688 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1689 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1690 MBC Construction Company $3,016.51 7.00% $211.16 05/17/2021 05/06/2026 08/01/2021
CF 1691 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1692 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1693 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1694 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1695 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1696 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1697 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1698 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1699 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1700 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1701 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1702 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1703 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1704 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1705 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1706 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1707 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1708 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1709 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 10 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1710 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1711 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1712 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1713 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1714 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1715 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1716 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1717 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1718 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1719 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1720 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1721 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1722 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1723 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1724 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1725 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1726 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF' 1727 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1728 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1729 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1730 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1731 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1732 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1733 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1734 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1735 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1736 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1737 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1738 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1739 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1740 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1741 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1742 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1743 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1744 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1745 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1746 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1747 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1748 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1749 Metropolitan Utilities District $1,381.00 7.00% $96.67 05/17/2021 05/06/2026 08/01/2021
CF 1750 City of Omaha $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1751 City of Omaha $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1752 City of Omaha $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1753 City of Omaha $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1754 City of Omaha $432.80 7.00% $30.30 05/17/2021 05/06/2026 08/01/2021
CF 1755 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 11 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1756 Fullenkamp,Jobeun,Johnson&Beller $9,155.18 7.00% $640.86 05/17/2021 05/06/2026 08/01/2021
CF 1757 Lamp Rynearson $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1758 Lamp Rynearson $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1759 Lamp Rynearson $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1760 Lamp Rynearson $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1761 Lamp Rynearson $2,052.00 7.00% $143.64 05/17/2021 05/06/2026 08/01/2021
CF 1762 Thiele Geotech $4,678.00 7.00% $327.46 05/17/2021 05/06/2026 08/01/2021
CF 1763 Core Bank Trust $573.85 7.00% $40.17 05/17/2021 05/06/2026 08/01/2021
CF 1764 Kuehl Capital Corporation $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1765 Kuehl Capital Corporation $5,825.79 7.00% $407.81 05/17/2021 05/06/2026 08/01/2021
CF 1766 Ameritas Investment Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021
CF 1767 Ameritas Investment Company $6,142.30 7.00% $429.96 05/17/2021 05/06/2026 08/01/2021
CF 1777 Douglas County Treasurer $10,000.00 7.00% $700.00 06/15/2021 06/03/2026 08/01/2021
CF 1778 Douglas County Treasurer $6,882.86 7.00% $481.80 06/15/2021 06/03/2026 08/01/2021
CF 1779 Fullenkamp,Jobeun,Johnson&Beller $1,041.36 7.00% $72.90 06/15/2021 06/03/2026 08/01/2021
CF 1780 Kuehl Capital Corporation $358.48 7.00% $25.09 06/15/2021 06/03/2026 08/01/2021
CF 1781 Ameritas Investment Company $365.65 7.00% $25.60 06/15/2021 06/03/2026 08/01/2021
CF 1788 Lamp Rynearson $8,336.25 7.00% $583.54 08/01/2021 07/08/2026
CF 1789 Trekk Design Group $1,831.50 7.00% $128.21 08/01/2021 07/08/2026
CF 1790 UMB Bank $524.03 7.00% $36.68 08/01/2021 07/08/2026
CF 1791 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1792 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1793 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1794 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1795 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1796 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1797 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1798 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1799 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1800 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1801 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1802 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1803 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1804 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1805 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1806 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1807 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1808 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1809 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1810 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1811 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1812 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1813 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1814 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1815 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 12 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1816 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1817 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1818 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1819 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1820 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1821 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1822 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1823 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1824 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1825 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1826 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1827 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026
CF 1828 UMB Bank $3,460.18 7.00% $242.21 08/01/2021 07/08/2026
CF 1829 Kuehl Capital Corporation $7,683.04 7.00% $537.81 08/01/2021 07/08/2026
CF 1830 Ameritas Investment Company $7,836.70 7.00% $548.57 08/01/2021 07/08/2026
CF 1837 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1838 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1839 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1840 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1841 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1842 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1843 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1844 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1845 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1846 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1847 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1848 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1849 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1850 Tab Construction Co. $10,000.00 7.00.% $668.89 08/17/2021 08/12/2026
CF 1851 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1852 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1853 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1854 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1855 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1856 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1857 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1858 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1859 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1860 Tab Construction Co. $7,691.52 7.00% $514.48 08/17/2021 08/12/2026
CF 1861 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $668.89 08/17/2021 08/12/2026
CF 1862 Fullenkamp,Jobeun,Johnson&Beller $2,302.73 7.00% $154.03 08/17/2021 08/12/2026
CF 1863 SID Services LLC $500.00 7.00% $33.44 08/17/2021 08/12/2026
CF 1864 UMB Bank $800.00 7.00% $53.51 08/17/2021 08/12/2026
CF 1865 Kuehl Capital Corporation $5,025.89 7.00% $336.18 08/17/2021 08/12/2026
CF 1866 Ameritas Investment Company $5,126.40 7.00% $342.90 08/17/2021 08/12/2026
CF 1896 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 13 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1897 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1898 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1899 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1900 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1901 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1902 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1903 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1904 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1905 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1906 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1907 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1908 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1909 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1910 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1911 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1912 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1913 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1914 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1915 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1916 Omaha Public Power District $2,500.00 7.00% $146.32 09/30/2021 09/23/2026
CF 1917 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1918 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1919 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1920 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1921 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1922 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1923 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1924 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1925 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1926 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1927 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1928 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1929 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1930 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1931 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1932 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1933 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1934 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1935 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1936 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1937 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1938 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1939 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1940 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1941 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 14 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 1942 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1943 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1944 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1945 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1946 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1947 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1948 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1949 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1950 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1951 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1952 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1953 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1954 Tab Construction Co. $887.87 7.00% $51.97 09/30/2021 09/23/2026
CF 1955 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1956 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1957 Fullenkamp,Jobeun,Johnson&Beller $2,989.12 7.00% $174.95 09/30/2021 09/23/2026
CF 1958 Thiele Geotech $9,821.00 7.00% $574.80 09/30/2021 09/23/2026
CF 1959 Kuehl Capital Corporation $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1960 Kuehl Capital Corporation $2,123.96 7.00% $124.31 09/30/2021 09/23/2026
CF 1961 Ameritas Investment Company $10,000.00 7.00% $585.28 09/30/2021 09/23/2026
CF 1962 Ameritas Investment Company $2,366.44 7.00% $138.50 09/30/2021 09/23/2026
CF 1972 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1973 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1974 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1975 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1976 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1977 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1978 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1979 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1980 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1981 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1982 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1983 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1984 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1985 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1986 MBC Construction Company $16,680.11 7.00% $716.78 12/20/2021 12/09/2026
CF 1987 Fullenkamp,Jobeun,Johnson&Beller $35,834.01 7.00% $1,539.87 12/20/2021 12/09/2026
CF 1988 Thiele Geotech $4,032.00 7.00% $173.26 12/20/2021 12/09/2026
CF 1989 Lamp Rynearson $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026
CF 1990 Lamp Rynearson $4,160.00 7.00% $178.76 12/20/2021 12/09/2026
CF 1991 Kutak Rock LLP $4,281.44 7.00% $183.98 12/20/2021 12/09/2026
CF 1992 Kuehl Capital Corporation $16,299.75 7.00% $700.44 12/20/2021 12/09/2026
CF 1993 Ameritas Investment Company $16,625.75 7.00% $714.45 12/20/2021 12/09/2026
CF 2003 Luxa Construction Company $41,957.99 7.00% $1,297.20 02/22/2022 02/03/2027
CF 2004 MBC Construction Company $50,000.00 7.00% $1,545.83 02/22/2022 02/03/2027
CF 2005 MBC Construction Company $15,798.10 7.00% $488.42 02/22/2022 02/03/2027
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 15 of 16
SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY
"SAGEWOOD POINTE"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
MONDAY,AUGUST 1,2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 2006 Tab Construction Co. $50,000.00 7.00% $1,545.83 02/22/2022 02/03/2027
CF 2007 Tab Construction Co. $2,579.22 7.00% $79.74 02/22/2022 02/03/2027
CF 2008 Fullenkamp,Jobeun,Johnson&Beller $8,016.77 7.00% $247.85 02/22/2022 02/03/2027
CF 2009 Thiele Geotech $4,664.75 7.00% $144.22 02/22/2022 02/03/2027
CF 2010 Lamp Rynearson $50,000.00 7.00% $1,545.83 02/22/2022 02/03/2027
CF 2011 Lamp Rynearson $36,613.00 7.00% $1,131.95 02/22/2022 02/03/2027
CF 2012 Kuehl Capital Corporation $5,192.59 7.00% $160.54 02/22/2022 02/03/2027
CF 2013 Ameritas Investment Company $5,296.45 7.00% $163.75 02/22/2022 02/03/2027
CF 2022 Lamp Rynearson $33,441.00 7.00% $962.36 03/03/2022 02/24/2027
CF 2023 Metropolitan Utilities District $49,728.93 7.00% $1,431.09 03/03/2022 02/24/2027
CF 2024 Fullenkamp,Jobeun,Johnson&Beller $994.58 7.00% $28.62 03/03/2022 02/24/2027
CF 2025 Thiele Geotech $1,475.00 7.00% $42.45 03/03/2022 02/24/2027
CF 2026 Utilities Service Group $1,596.56 7.00% $45.95 03/03/2022 02/24/2027
CF 2027 Trekk Design Group $3,035.00 7.00% $87.34 03/03/2022 02/24/2027
CF 2028 Kuehl Capital Corporation $1,805.42 7.00% $51.96 03/03/2022 02/24/2027
CF 2029 Ameritas Investment Company $1,841.53 7.00% $53.00 03/03/2022 02/24/2027
CF 2036 Lamp Rynearson $34,685.00 7.00% $640.71 04/26/2022 04/14/2027
CF 2037 Thiele Geotech $407.00 7.00% $7.52 04/26/2022 04/14/2027
CF 2038 SID Services LLC $1,250.00 7.00% $23.09 04/26/2022 04/14/2027
CF 2039 Kuehl Capital Corporation $726.84 7.00% $13.43 04/26/2022 04/14/2027
CF 2040 Ameritas Investment Company $741.38 7.00% $13.69 04/26/2022 04/14/2027
CF 2044 MBC Construction Company $50,000.00 7.00% $690.28 05/20/2022 05/12/2027
CF 2045 MBC Construction Company $50,000.00 7.00% $690.28 05/20/2022 05/12/2027
CF 2046 MBC Construction Company $50,000.00 7.00% $690.28 05/20/2022 05/12/2027
CF 2047 MBC Construction Company $7,975.06 7.00% $110.10 05/20/2022 05/12/2027
CF 2048 Fullenkamp,Jobeun,Johnson&Beller $7,898.75 7.00% $109.05 05/20/2022 05/12/2027
CF 2049 Thiele Geotech $6,261.50 7.00% $86.44 05/20/2022 05/12/2027
CF 2050 Kuehl Capital Corporation $3,442.71 7.00% $47.53 05/20/2022 05/12/2027
CF 2051 Ameritas Investment Company $3,511.56 7.00% $48.48 05/20/2022 05/12/2027
CF 2056 Celebrity Homes $50,000.00 7.00% $456.94 06/14/2022 06/02/2027
CF 2057 Celebrity Homes $50,000.00 7.00% $456.94 06/14/2022 06/02/2027
CF 2058 Celebrity Homes $6,640.00 7.00% $60.68 06/14/2022 06/02/2027
CF 2059 Fullenkamp,Jobeun,Johnson&Beller $5,445.40 7.00% $49.76 06/14/2022 06/02/2027
CF 2060 Trekk Design Group $5,893.75 7.00% $53.86 06/14/2022 06/02/2027
CF 2061 UMB Bank $522.50 7.00% $4.78 06/14/2022 06/02/2027
CF 2062 Kuehl Capital Corporation $2,370.03 7.00% $21.66 06/14/2022 06/02/2027
CF 2063 Ameritas Investment Company $2,417.43 7.00% $22.09 06/14/2022 06/02/2027
District Totals: $7,514,748.91 $461,122.32
Total: 57,975,871.23
Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 16 of 16
Trustees:
Chad Larsen —Chairman & Compliance Officer
Loren Johnson - Clerk
Ryan Larsen
Terry Wiese
Randy Baker
Valuation 2021/22 - $50,668,235 ($18,765,845 growth)
General Fund $456,014.00 - $0.900000
Bond Fund $00000 .00 - $0.000000
Total $456,014.00 - $0.900000
AGENDA
.Sanitary and Improvement District No. 582 (Sagewood Pointe/Woodbrook) of Douglas County,
Nebraska; meeting to be held July 7, 2022, at 1:00 p.m. 14002 "L" St. Omaha, NE:
1. Call to Order and Roll Call.
2. Present Open Meetings Act.
3. Present statements, vote on and approve payment from the General Fund Account of the
District for the following:
a) Lamp Rynearson for engineering services
(#000056). $2,067.85
b) Clean Sweep Commercial Inc., for street sweeping (#8260). 900.00
c) Kildow Construction Inc., for maintenance on the storm
sewer (#1557). 500.00
d) Utilities Service Group to televise the storm sewer for
maintenance. (#15706). 1,352.18
e) Centennial Enterprises Inc., for ROW mowing, trimming
and trash pick-up.
#57608 - $ 300.00
#57676 - $2,800.00
#57746 - $3,860.00
#57020 - $8,450.00
#57816 - $5,315.00 20,725.00
Total Issued: $25,545.03
4. Present statements, vote on and approve payment from the Construction Fund Account of the
District for the following:
a) UMB Bank NA for interest due on Construction
Fund Warrants of the District on August 1, 2022. $461,122.32
b) Blue Stem Capital Partners for advisory fees on
Construction Fund Warrants issued at this meeting
(2%of$461,122.32). 9,222.45
c) Ameritas Investment Company, LLC for underwriting
fees on Construction Fund Warrants issued at this
meeting (2% of$470,344.77). 9,406.90
Total Issued: $479,751.67
5. Discussion regarding various other items pertaining to the District.