2023-03-06 SID 608 Minutes CERTIFICATE
The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District
Number 608 of Douglas County,Nebraska,(the"District")and hereby further certify as follows:
1. Annexed to this certificate is a true and correct transcript of the proceedings of the Board of Trustees of the
District relating to a meeting of said District held on the date and at the time reflected in the meeting minutes contained
in said foregoing transcript(the"Meeting"). All of the proceedings of the District and of the Board of Trustees thereof
which are set out in the annexed and foregoing transcript have been fully recorded in the journal of proceedings of the
District and the undersigned District Clerk has carefully compared the annexed and foregoing transcript with said journal
and with the records and files of the District which are in such Clerk's official custody and said transcript is a full,true
and complete copy of said journal,records and files which are set out therein.
2. Advanced notice for the Meeting was given by publication as set forth in the affidavit of publication
contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose zoning
jurisdiction the District is located at least seven days prior to the date of the Meeting. Advanced notice for the Meeting,
including notice of agenda subjects, was given to all members of the Board of Trustees. All news media requesting
notification of meetings of said body were provided with advanced notice of the times and places of such meetings and
the subjects to be discussed.
3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting, which agenda
was kept continually current and readily available for public inspection at the address listed in the meeting notice for the
Meeting and a copy of which is attached to this Certificate; such subjects were contained in said agenda for at least 24
hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the
matters to be considered at the Meeting.
4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public,
posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were
informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location
of such copy in the room in which such Meeting was being held. At least one copy of all resolutions and other
reproducible written materials,for which actions are shown in said proceedings,was made available for examination and
copying by members of the public at the Meeting.
5. The minutes of the Meeting were in written form and available for public inspection within ten(10)working
days after the Meeting or prior to the next convened meeting, whichever occurred earlier, at the office of the District;
within thirty(30)days after the date of the Meeting, a copy of the minutes of the Meeting was sent to the Clerk of the
municipality or county within whose zoning jurisdiction the District is located.
6. No litigation is now pending or threatened to restrain or enjoin the District from the issuance and delivery of
any warrants or other obligations issued by the District or the levy and collection of tax or other revenues or relating to
any of the improvements for which any such warrants or other obligations were or are issued nor in any manner
questioning the proceedings and authority under which any such warrants or other obligations were or are issued or
affecting the validity thereof; neither the corporate existence or boundaries of the District nor the title of its present
officers to their respective offices is being contested; no authority or proceedings for the issuance of any warrants or
other obligations by the District have been repealed,revoked or rescinded as of the date hereof. All actions taken by the
Board of Trustees referred to in said transcript were taken at a public meeting while open to the attendance of the public.
IN WITNESS WHEREOF,we have hereunto affixed our official signatures this 6th day of March,2023.
Jeff Ell tt, airman
Drew Snyder,Clerk
MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF
SANITARY AND IMPROVEMENT DISTRICT NO. 608 OF DOUGLAS
COUNTY, NEBRASKA HELD AT 8:15 A.M. ON MARCH 6 2023 AT 20010
MANDERSON STREET, ELKHORN,NEBRASKA
The meeting of the Board of Trustees of Sanitary and Improvement District No. 608 of
Douglas County, Nebraska was convened in open and public session at 8:15 a.m. on March 6,
2023 at 20010 Manderson Street, Elkhorn, Nebraska 68022, which meeting was held in
accordance with the terms and conditions set forth in the Nebraska Open Meetings Act, a copy of
which was made available for review to all in attendance at these proceedings, in accordance
with State Law.
Trustees Drew Snyder, Carson Stratman, Jeff Elliott, Christian Kloster and Mitch Hohlen
were present at the meeting location referenced hereinabove. Also present were Larry A. Jobeun
of Fullenkamp Jobeun Johnson & Beller, LLP, attorneys on behalf of the District, Brad Huyck
and Matt Maly from Thompson Dreessen & Dorner, Inc., consulting engineers for the District,
and J.P. Platisha of Bluestem Capital Partners, municipal advisors for the District. No Trustee
was absent.
Notice of the meeting was given in advance thereof by publication in The Daily Record
on March 1, 2023, a copy of the Proof of Publication being attached to these minutes. Notice of
the meeting was simultaneously given to all members of the Board of Trustees and a copy of
their Acknowledgement of Receipt of Notice is attached to these minutes. Availability of the
agenda was communicated in the published notice and in the notice of the Trustees of this
meeting. All proceedings of the Board were taken while the convened meeting was open to the
attendance of the public.
The Clerk then certified that notice of this meeting had been given to the City of Omaha,
Nebraska and the Douglas County Clerk at least seven days prior to the time set by the Board of
Trustees for this meeting and filed his Certificate to that effect, said Certificate being attached to
these minutes and made part hereof by this reference.
The Board next discussed the snapshot financial report of the District, the same being
dated March 3, 2023 and prepared by the District's municipal advisor, Bluestem Capital
Partners. The Clerk was then directed to attach a copy of the same to these minutes and by this
reference is hereby incorporated.
The Chairman next presented the following invoices and statements to be paid out of the
General Fund Account of the District:
a.) Thompson, Dreessen& Dorner, Inc. for engineering services relat- $4,346.07
ing to general maintenance (No. 155227, 155228).
b.) GEIS Inc. for erosion control, site maintenance and snow removal $6,425.00
services within North Streams (#2332, 2342).
c.) Commercial Seeding Contractors for erosion control maintenance $ 359.83
services including silt fence installation in North Streams (#27722).
d.) SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,275.00
General Fund Warrants of the District and Dissemination Annual
Fee (#695, 617).
e.) Bluestem Capital Partners for advisory fees on the General Fund $ 279.13
Warrants issued at this meeting (2.25%).
f.) Piper Sandler for underwriting services on General Fund Warrants $ 221.99
issued at this meeting (1.75%).
The Chairman next presented the following invoices and statements to be paid out of the
Construction Fund Account of the District:
a.) Thompson, Dreessen& Dorner, Inc. for engineering services re- $14,000.00
lating to the 204th & V Street Traffic Signal improvements (North
Streams) {No. 155234}.
b.) SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,000.00
Construction Fund Warrants of the District (#780).
c.) L.G. Roloff Construction Co. for completion of a portion of the $16,107.27
North Streams Storm Sewer& Paving—Section I improvements
and in accordance with Pay Rec.No. 17.
d.) Fullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $6,374.81
dered in connection with item c.)hereinabove and expenses of the
District through 3/1/2023.
e.) Bluestem Capital Partners for advisory fees on the Construction $ 843.35
Fund Warrants issued at this meeting (2.25%).
f) Piper Sandler for underwriting services on Construction Fund War- $ 670.70
rants issued at this meeting (1.75%).
Upon a motion made, seconded and upon a roll call vote of"aye", the Board voted five
(5) "ayes" and zero (0) "nay" to withhold the payments from the General Fund Account and the
Construction Fund Account of the District, due to the fact that said warrants could not be
purchased by the underwriter, Piper Sandler, at this time. It was then noted that these invoices
would be paid at a future meeting of the District. The Clerk was then directed to attach copies of
the invoices to these minutes.
The Board then entered into a closed executive session and discussed matters pertaining
to the financial status of the District and related concerns.
{Remainder of page intentionally left blank; signatures on following page}
MINUTES SIGNATURE PAGE FROM THE MEETING OF SANITARY
AND IMPROVEMENT DISTRICT NO. 608 OF DOUGLAS COUNTY,
NEBRASKA,HELD ON MARCH 6, 2023
There being no further business to come before the meeting, the meeting was adjourned.
Jef 1 t►tt, Chairman
con enooe--
Drew Snyder, Clerk
CERTIFICATE
The undersigned being Clerk of Sanitary and Improvement District No. 608 of Douglas
County,Nebraska(the"Streams")hereby certifies that Notice of meeting of the Board of Trustees of
said District held on March 6, 2023, was delivered to the City Clerk of Omaha, Nebraska, via
facsimile or electronic mail transmittal, at least seven(7) days prior to the date of said meeting.
The undersigned further certifies that the agenda for the meeting of the Board of Trustees of
said District was prepared and available for public inspection pursuant the instructions contained in
the notice of meeting given in advance thereof by publication in The Daily Record on March 1,
2023, and that no items were added to the agenda after the commencement of the meeting; and
further,that the minutes for the meeting were available for public inspection within ten(10)days of
the date of said meeting and that a copy of the minutes of this meeting were sent to the Douglas
County Clerk, Omaha, Nebraska and the City Clerk of Omaha, Nebraska within thirty (30) days
from the date of this meeting.
!e of Frei'"
Drew Snyder, Clerk
ACKNOWLEDGMENT OF
RECEIPT OF NOTICE OF MEETING
The undersigned Trustees of Sanitary and Improvement District No.608 of Douglas County,
Nebraska do hereby acknowledge receipt of advanced notice of a meeting of the Board of Trustees
of said District and that the agenda for such meeting,held at 8:15 a.m. on March 6,2023, at 20010
Manderson Street,Elkhorn,Nebraska 68022,is kept continuously current and available for public
inspection at the office of the District's counsel at 11440 W. Center Road,Omaha,Nebraska during
normal business hours.
DATED this 6m day of March, 2023.
Vf/
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Snapshot Report
SID NO. 608 - NORTH STREAMS %NsBLUESTEM
As of March 03,2023 C A P I T A L P A I� T N C R S
VALUATION VALUE NET DEBT TO VALUE
2021 $4,643,670.00 581.18%
2022 $9,136,300.00 295.39%
CASH AND INVESTMENTS AS OF 01/31/2023
GENERAL FUND BOND FUND
CASH $51,137.40 $1,262,725.99
INVESTMENTS $0.00 $0.00
TOTAL CASH AND INVESTMENTS $51,137.40 $1,262,725.99
SPECIAL ASSESSMENTS
DATE OF LEVY LEVIED BALANCE
$0.00 $0.00
$0.00 $0.00
BONDS OUTSTANDING FISCAL YEAR
DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE
06/30/2022 $15,000,000.00 $15,000,000.00 $856,510.42
$15,000,000.00 $15,000,000.00 $856,510.42
WARRANTS OUTSTANDING
GENERAL FUND BOND FUND
2024 $106,994.96 $0.00
2025 $442,622.57 $0.00
2026 $34,115.69 $0.00
2027 $0.00 $11,983,427.18
2028 $0.00 $1,267,395.90
$583,733.22 $13,250,823.08
LEVY (FISCAL YEAR 2021-2022) LEVY (FISCAL YEAR 2022-2023)
RATE PER$100 NET TAX REVS RATE PERS100 NET TAX REVS
BOND FUND $0.0000 $0.00 BOND FUND $0.0000 $0.00
GENERAL FUND $0.9000 $40,957.17 GENERAL FUND $0.9000 $80,582.17
TOTAL LEVY $0.9000 TOTAL LEVY $0.9000
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Sources and Uses of Funds
SID NO. 608 - NORTH STREAMS CAPITAL BLUESTEM
July 12022 to June 302023 PARTNERS
CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND
CASH $16,504.67 $2,570,581.85
INVESTMENTS $0.00 $0.00
TOTAL CASH AND INVESTMENTS $16,504.67 $2,570,581.85
SOURCES OF FUNDS
REAL PROPERTY TAXES 21-22 $2,250.26 $0.00
REAL PROPERTY TAXES 22-23 $48,443.36 $0.00
MOTOR VEH PRO RATE ALLOCATION $23.29 $0.00
TOTAL SOURCES OF FUNDS $50,716.91 $0.00
USES OF FUNDS
WARRANTS PAID $0.00 ($898,220.44)
REGISTERED BOND $0.00 ($409,635.42)
REGISTERED WARRANT ($15,070.30) $0.00
TRES COMMISSION DISTR-TAXES ($1,013.88) $0.00
TOTAL USES OF FUNDS ($16,084.18) ($1,307,855.86)
CHANGE IN CASH AND INVESTMENTS $34,632.73 ($1,307,855.86)
CASH AND INVESTMENTS END OF PERIOD $51,137.40 $1,262,725.99
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Statement of Activities
SID NO. 608 - NORTH STREAMS BLUESTEM
July 2022 to June 2023 CAPITAL- PAFTNERS
Current Year July 2022 to June 2023
GENERAL FUND BOND FUND
REVENUES
TOTAL REVENUES $50,716.91 $0.00
EXPENDITURES
ACCOUNTING-BOOKKEEPING $6,800.00 $0.00
ACQUISITION:OUTLOTS $1,383.50 $0.00
ACQUISITION:RIGHT OF WAYS $0.00 $112,636.17
ASIP FEES $0.00 $159,999.98
BOND COUNSEL $0.00 $25,356.64
CITY-COUNTY REVIEW FEES $0.00 $106,200.00
COMMUNITY PARK FEES $0.00 $54,158.52
ELECTION FEES $5.97 $0.00
ELECTRICAL $0.00 $27,747.00
ENGINEERING $57,637.91 $347,327.50
EROSION CONTROL $230,070.75 $0.00
FINANCIAL ADVISORY FEES $13,500.00 $0.00
INSURANCE $5,480.00 $0.00
INTERLOCAL AGREEMENT $0.00 $237,502.13
LEGAL EXPENSES-SID ATTORNEY $9,147.39 $392,103.22
PAVING&STORM SEWER $0.00 $5,298,078.15
PAVING(INTERNAL) $0.00 $6,635.00
SANITARY SEWER(INTERNAL) $0.00 $287,367.62
SANITARY SEWER MAINTENANCE $550.00 $0.00
SANITARY SEWER OUTFALL $0.00 $54,752.47
SEDIMENT BASINS $35,749.16 $0.00
SIGNS-SIGN REPAIR $2,910.00 $0.00
STORM SEWER $0.00 $30,933.75
STORM SEWER MAINTENANCE $4,500.00 $0.00
TRAFFIC SAFETY DEVICE EXPENSE $0.00 $555,656.38
TRES COMMISSION DISTR-TAXES $1,013.88 . $0.00
UNDERWRITING FEES $7,981.35 $256,583.28
WARRANT INTEREST EXPENSE $0.00 $40,055.18
WARRANT STRUCTURING FEES $8,679.29 $313,782.54
WATER MAIN EXTENSION $0.00 $3,028,201.00
TOTAL EXPENDITURES $385,409.20 $11,335,076.53
REVENUES OVER EXPENDITURES
(EXPENDITURES OVER REVENUES) ($334,692.29) ($11,335,076.53)
Note:Statement of Activities does not reflect the bond payments nor interest on warrant redemptions.
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Statement of Activities
SID NO. 608 - NORTH STREAMS C OVY BLUESTE
July 2021 to June 2022 CAPITAL I T A L 1 A I T N E l S
Previous Year July 2021 to June 2022 Previous Year July 2020 to June 2021
GENERAL FUND BOND FUND GENERAL FUND BOND FUND
REVENUES
TOTAL REVENUES $39,577.23 $2,000,000.00 $0.00 $0.00
EXPENDITURES
Accounting-Bookkeeping $7,330.00 $0.00 $0.00 $0.00
Acquisition:Outlots $0.00 $938,425.41 $0.00 $68,917.50
Acquisition:Right of Ways $0.00 $272,400.00 $0.00 $25,000.00
Appraisal $2,500.00 $0.00 $0.00 $0.00
ASIP Fees $0.00 $160,000.00 $0.00 $0.00
City-County Review Fees $0.00 $0.00 $0.00 $89,000.04
Community Park Fees $0.00 $0.00 $0.00 $53,765.96
Disclosure Counsel $0.00 $0.00 $3,000.00 $0.00
Dissemination Agent Fees $275.00 $0.00 $0.00 $0.00
Electrical $0.00 $386,738.00 $0.00 $0.00
Engineering $32,156.98 $810,206.87 $11,222.22 $535,186.00
Erosion Control $71,122.45 $0.00 $11,715.97 $0.00
Financial Advisory Fees $13,500.00 $0.00 $11,250.00 $0.00
Insurance $5,131.00 $0.00 $5,158.00 $0.00
Legal Expenses-SID Attorney $11,945.08 $465,447.08 $8,346.11 $66,895.38
Paving&Storm Sewer $0.00 $4,707,471.12 $0.00 $0.00
Paving(Internal) $0.00 $1,900.50 $0.00 $0.00
Paying Agent&Registrar Fees $1,450.68 $1,450.68 $0.00 $0.00
PROFESSIONAL FEES-OTHER $0.00 $1,035,300.00 $0.00 $0.00
Sanitary Sewer(Internal) $0.00 $1,725,386.03 $0.00 $526,938.25
Sanitary Sewer Connection Fees $0.00 $0.00 $0.00 $6,878.69
Sanitary Sewer Maintenance $3,162.50 $0.00 $0.00 $6,371.50
Sanitary Sewer Outfall $0.00 $373,259.19 $0.00 $0.00
Sanitary Sewer,Storm&Paving $0.00 $23,619.44 $0.00 $474,058.69
Sanitary Storm and Sewer $0.00 $20,635.00 $0.00 $0.00
Sediment Basins $4,460.00 $0.00 $3,950.00 $125,762.60
Storm Sewer $0.00 $19,363.24 $0.00 $0.00
SWPPP $2,416.37 $0.00 $1,200.00 $0.00
Traffic Safety Device Expense $5,500.00 $253,133.60 $0.00 $0.00
Traffic Study $7,150.00 $0.00 $0.00 $0.00
TRES COMMISSION DISTR-TAXES $757.75 $0.00 $0.00 $0.00
Underwriting Fees $3,505.20 $251,440.07 $1,423.93 $50,706.10
Warrant Interest Expense $0.00 $72,603.47 $0.00 $0.00
Warrant Structuring Fees $3,747.49 $245,307.39 $1,114.80 $49,469.38
Water Main Extension $0.00 $2,224,559.00 $0.00 $0.00
TOTAL EXPENDITURES $176,110.50 $13,988,646.09 $58,381.03 $2,078,950.09
REVENUES OVER EXPENDITURES
(EXPENDITURES OVER REVENUES) ($136,533.27) ($11,988,646.09) ($58,381.03) ($2,078,950.09)
Note:Statement of Activities does not reflect the bond payments nor interest on warrant redemptions.
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Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1, 2022-June 30,2023 C A P I T A t_ ❑ A rl T N E R S
ACCOUNTING - BOOKKEEPING
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 864 09/26/2022 Lutz&Company $3,250.00 $3,250.00 100%
GF 1117 01/23/2023 Lutz&Company $3,550.00 $3,550.00 100%
$6,800.00
ACQUISITION: OUTLOTS
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 1094 12/12/2022 Woodsonia Real Estate,Inc. $1,383.50 $1,383.50 100%
$1,383.50
ACQUISITION: RIGHT OF WAYS
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 772 07/11/2022 Woodsonia Real Estate,Inc. $50,000.00 $50,000.00 100%
CF 773 07/11/2022 Woodsonia Real Estate,Inc. $25,000.00 $25,000.00 100%
CF 1137 01/23/2023 Woodsonia North Streams,LLC $37,636.17 $37,636.17 100%
$112,636.17
ASIP FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 1129 01/23/2023 City of Omaha $24,972.02 $50,000.00 50%
CF 1130 01/23/2023 City of Omaha $24,972.02 $50,000.00 50%
CF 1131 01/23/2023 City of Omaha $24,972.02 $50,000.00 50%
CF 1132 01/23/2023 City of Omaha $24,972.02 $50,000.00 50%
CF 1133 01/23/2023 City of Omaha $24,972.02 $50,000.00 50%
CF 1134 01/23/2023 City of Omaha $24,972.02 $50,000.00 50%
CF 1135 01/23/2023 City of Omaha $10,167.86 $20,358.50 50%
$160,000.00
BOND COUNSEL
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 892 09/26/2022 Kutak Rock LLP $25,356.64 $25,356.64 100%
$25,356.64
CITY-COUNTY REVIEW FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
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Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1, 2022-June 30,2023 CAP I T A L 2 A rl T N E R S
CITY-COUNTY REVIEW FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 1129 01/23/2023 City of Omaha $16,575.18 $50,000.00 33%
CF 1130 01/23/2023 City of Omaha $16,575.18 $50,000.00 33%
CF 1131 01/23/2023 City of Omaha $16,575.18 $50,000.00 33%
CF 1132 01/23/2023 City of Omaha $16,575.18 $50,000.00 33%
CF 1133 01/23/2023 City of Omaha $16,575.18 $50,000.00 33%
CF 1134 01/23/2023 City of Omaha $16,575.18 $50,000.00 33%
CF 1135 01/23/2023 City of Omaha $6,748.92 $20,358.50 33%
$106,200.00
COMMUNITY PARK FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 1129 01/23/2023 City of Omaha $8,452.80 $50,000.00 17%
CF 1130 01/23/2023 City of Omaha $8,452.80 $50,000.00 17%
CF 1131 01/23/2023 City of Omaha $8,452.80 $50,000.00 17%
CF 1132 01/23/2023 City of Omaha $8,452.80 $50,000.00 17%
CF 1133 01/23/2023 City of Omaha $8,452.80 $50,000.00 17%
CF 1134 01/23/2023 City of Omaha $8,452.80 $50,000.00 17%
CF 1135 01/23/2023 City of Omaha $3,441.72 $20,358.50 17%
$54,158.50
ELECTION FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 1103 12/12/2022 Douglas County Election Commission $5.97 $5.97 100%
$5.97
ELECTRICAL
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 1136 01/23/2023 Omaha Public Power District $27,747.00 $27,747.00 100%
$27,747.00
ENGINEERING
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 761 07/11/2022 Thompson Dreessen&Dorner $1,402.50 $1,402.50 100%
CF 762 07/11/2022 Thompson Dreessen&Dorner $8,000.00 $8,000.00 100%
CF 796 08/08/2022 Thompson Dreessen&Dorner $50,000.00 $50,000.00 100%
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Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1, 2022-June 30,2023 c A r i r A A rz T N e ra s
ENGINEERING
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 843 09/06/2022 Thompson Dreessen&Dorner $45,701.25 $45,701.25 100%
CF 905 10/24/2022 Thompson Dreessen&Dorner $50,000.00 $50,000.00 100%
CF 906 10/24/2022 Thompson Dreessen&Darner $50,000.00 $50,000.00 100%
CF 907 10/24/2022 Thompson Dreessen&Darner $43,081.25 $43,081.25 100%
CF 976 11/17/2022 Thompson Dreessen&Dorner $25,000.00 $25,000.00 100%
CF 977 11/17/2022 Thompson Dreessen&Dorner $50,000.00 $50,000.00 100%
CF 978 11/17/2022 Thompson Dreessen&Dorner $23,000.00 $23,000.00 100%
CF 1166 02/13/2023 Thompson Dreessen&Dorner $1,142.50 $1,142.50 100%
GF 758 07/11/2022 Thompson Dreessen&Dorner $3,316.85 $3,316.85 100%
GF 821 09/06/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100%
GF 822 09/06/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100%
GF 823 09/06/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100%
GF 824 09/06/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100%
GF 825 09/06/2022 Thompson Dreessen&Dorner $315.57 $315.57 100%
GF 895 10/24/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100%
GF 896 10/24/2022 Thompson Dreessen&Dorner $4,561.78 $4,561.78 100%
GF 962 11/17/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100%
GF 963 11/17/2022 Thompson Dreessen&Dorner $412.66 $412.66 100%
GF 1092 12/12/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100%
GF 1093 12/12/2022 Thompson Dreessen&Dorner $4,787.85 $4,787.85 100%
GF 1116 01/23/2023 Thompson Dreessen&Dorner $707.50 $707.50 100%
GF 1160 02/13/2023 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100%
GF 1161 02/13/2023 Thompson Dreessen&Dorner $3,535.70 $3,535.70 100%
$404,965.41
EROSION CONTROL
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 778 08/08/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100%
GF 779 08/08/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100%
GF 780 08/08/2022 Commercial Seeding Contractors $1,211.40 $1,211.40 100%
GF 781 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 782 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 783 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 784 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 785 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 786 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 787 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100%
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 7 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS 13LUESTEM
July 1,2022-June 30,2023 C A P I T A I- P A a T N E ra S
EROSION CONTROL
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 788 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 828 09/06/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100%
GF 829 09/06/2022 Commercial Seeding Contractors $4,383.53 $4,383.53 100%
GF 865 09/26/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 866 09/26/2022 Geis,Inc. 51,250.00 $1,250.00 100%
GF 867 09/26/2022 Commercial Seeding Contractors $2,078.29 $2,078.29 100%
GF 868 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 869 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 870 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 871 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GE 872 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 873 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 874 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 875 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 876 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 877 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 878 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 879 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 880 09/26/2022 H&H Hausman Enterprises $2,785.47 $2,785.47 100%
GF 899 10/24/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100%
GF 900 10/24/2022 Commercial Seeding Contractors $1,422.62 $1,422.62 100%
GF 901 10/24/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 902 10/24/2022 Geis,Inc. $3,562.00 $3,562.00 100%
GF 964 11/17/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100%
GF 965 11/17/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100%
GF 966 11/17/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100%
GF 967 11/17/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100%
GF 968 11/17/2022 Commercial Seeding Contractors $1,310.33 $1,310.33 100%
GF 969 11/17/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 970 11/17/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 971 11/17/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 972 11/17/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 973 11/17/2022 H&H Hausman Enterprises $2,249.62 $2,249.62 100%
GF 1095 12/12/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100%
GF 1096 12/12/2022 Commercial Seeding Contractors $3,804.64 $3,804.64 100%
GF 1097 12/12/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 1098 12/12/2022 Geis,Inc. $5,000.00 $5,000.00 100%
GF 1099 12/12/2022 Geis,Inc. $5,000.00 $5,000.00 100%
1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 8 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEI A
July 1, 2022-June 30,2023 C A P I T A L P A I T N E R E
EROSION CONTROL
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 1100 12/12/2022 Geis,Inc. $1,450.00 $1,450.00 100%
GF 1101 12/12/2022 H&H Hausman Enterprises $854.92 $854.92 100%
GF 1118 01/23/2023 Commercial Seeding Contractors $810.00 $810.00 100%
GF 1119 01/23/2023 Jochim Precast Concrete $5,000.00 $5,000.00 100%
GF 1120 01/23/2023 Jochim Precast Concrete $3,619.31 $3,619.31 100%
GF 1122 01/23/2023 H&H Hausman Enterprises $2,660.53 $2,660.53 100%
GF 1162 02/13/2023 Commercial Seeding Contractors $1,618.09 $1,618.09 100%
$230,070.75
FINANCIAL ADVISORY FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 790 08/08/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100%
GF 791 08/08/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100%
GF 792 08/08/2022 Bluestem Capital Partners $3,500.00 $3,500.00 100%
$13,500.00
INSURANCE
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 826 09/06/2022 Distinction Risk Solutions $204.00 $204.00 100%
GF 897 10/24/2022 Distinction Risk Solutions $5,000.00 $5,000.00 100%
GF 898 10/24/2022 Distinction Risk Solutions $276.00 $276.00 100%
$5,480.00
INTERLOCAL AGREEMENT
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 767 07/11/2022 Gretna Public Schools $50,000.00 $50,000.00 100%
CF 768 07/11/2022 Gretna Public Schools $50,000.00 $50,000.00 100%
CF 769 07/11/2022 Gretna Public Schools $50,000.00 $50,000.00 100%
CF 770 07/11/2022 Gretna Public Schools $50,000.00 $50,000.00 100%
CF 771 07/11/2022 Gretna Public Schools $37,502.13 $37,502.13 100%
$237,502.13
LEGAL EXPENSES-SID ATTORNEY
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 774 07/11/2022 Fullenkamp,Jobeun,Johnson&Beller $20,595.37 $20,595.37 100%
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 9 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1,2022-June 30,2023 C A P I T A L P A R T N E R S
LEGAL EXPENSES-SID ATTORNEY
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 816 08/08/2022 Fullenkamp,Jobeun,Johnson&Beller $36,369.89 $36,369.89 100%
CF 861 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller $27,684.59 $27,684.59 100%
CF 891 09/26/2022 Fullenkamp,Jobeun,Johnson&Beller $2,252.18 $2,252.18 100%
CF 956 10/24/2022 Fullenkamp,Jobeun,Johnson&Beller $50,000.00 $50,000.00 100%
CF 957 10/24/2022 Fullenkamp,Jobeun,Johnson&Beller $50,000.00 $50,000.00 100%
CF 958 10/24/2022 Fullenkamp,Jobeun,Johnson&Beller $2,305.62 $2,305.62 100%
CF 1083 11/17/2022 Fullenkamp,Jobeun,Johnson&Beller $50,000.00 $50,000.00 100%
CF 1084 11/17/2022 Fullenkamp,Jobeun,Johnson&Beller $50,000.00 $50,000.00 100%
CF 1085 11/17/2022 Fullenkamp,Jobeun,Johnson&Beller $47,132.80 $47,132.80 100%
CF 1113 12/12/2022 Fullenkamp,Jobeun,Johnson&Beller $2,849.01 $2,849.01 100%
CF 1148 01/23/2023 Fullenkamp,Jobeun,Johnson&Beller $36,643.96 $36,643.96 100%
CF 1157 01/23/2023 Fullenkamp,Jobeun,Johnson&Beller $6,831.64 $6,831.64 100%
CF 1175 02/13/2023 Fullenkamp,Jobeun,Johnson&Beller $9,438.16 $9,438.16 100%
GF 838 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller $5,000.00 $5,000.00 100%
GF 839 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller $4,147.39 $4,147.39 100%
$401,250.61
PAVING &STORM SEWER
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 763 07/11/2022 Utilities Service Group $825.00 $825.00 100%
CF 801 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 802 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 803 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 804 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 805 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 806 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 807 08/08/2022 L.G.Roloff Construction $37,725.09 $37,725.09 100%
CF 808 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 809 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 810 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 811 08/08/2022 L.G.Roloff Construction $32,790.00 $32,790.00 100%
CF 849 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 850 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 851 09/06/2022 L.G.Roloff Construction $36,557.99 $36,557.99 100%
CF 852 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 853 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 854 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 10 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1, 2022-June 30,2023 C A P I T A L P A R T N E r0 S
PAVING &STORM SEWER
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 855 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 856 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 857 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 858 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 859 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 860 09/06/2022 L.G.Roloff Construction $17,133.80 $17,133.80 100%
CF 883 09/26/2022 Utilities Service Group $5,648.16 $5,648.16 100%
CF 888 09/26/2022 Thiele Geotech $17,041.75 $17,041.75 100%
CF 909 10/24/2022 Utilities Service Group $4,395.52 $4,395.52 100%
CF 910 10/24/2022 Thiele Geotech $3,312.00 $3,312.00 100%
CF 912 10/24/2022 Thiele Geotech $5,828.00 $5,828.00 100%
CF 913 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 914 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 915 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 916 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 917 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 918 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 919 10/24/2022 L.G.Roloff Construction $22,453.31 $22,453.31 100%
CF 922 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 923 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 924 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 925 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 926 ,10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 927 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 928 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 929 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 930 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 931 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 932 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 933 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 934 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 935 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 936 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 937 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 938 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 939 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 940 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 941 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 11 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1,2022-June 30,2023 CAPITAL RAI TNEr4S
PAVING &STORM SEWER
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 942 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 943 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 944 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 945 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 946 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 947 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 948 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 949 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 950 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 951 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 952 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 953 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 954 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 955 10/24/2022 L.G.Roloff Construction $19,456.56 $19,456.56 100%
CF 981 11/17/2022 Utilities Service Group $2,224.96 $2,224.96 100%
CF 982 11/17/2022 Thiele Geotech $3,058.75 $3,058.75 100%
CF 1047 11/17/2022 L.G.Roloff Construction $26,713.95 $26,713.95 100%
CF 1048 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1049 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1050 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1051 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1052 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1053 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1054 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1055 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1056 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1057 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1058 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1059 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1060 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1061 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1062 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1063 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1064 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1065 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1066 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1067 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1068 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 12 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1,2022-June 30,2023 c is i r is ❑ A rx T N r= rR s
PAVING &STORM SEWER
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 1069 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1070 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1071 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1072 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1073 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1074 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1075 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1076 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1077 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1078 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1079 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1107 12/12/2022 Utilities Service Group $3,301.36 $3,301.36 100%
CF 1108 12/12/2022 Thiele Geotech $1,298.50 $1,298.50 100%
CF 1111 12/12/2022 Unite Private Networks $50,000.00 $50,000.00 100%
CF 1112 12/12/2022 Unite Private Networks $6,980.17 $6,980.17 100%
CF 1128 01/23/2023 Thiele Geotech $616.50 $616.50 100%
CF 1138 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1139 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1140 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1141 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1142 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1143 01/23/2023 L.G.Roloff Construction $30,883.27 $30,883.27 100%
CF 1145 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1146 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1147 01/23/2023 L.G.Roloff Construction $20,363.87 $20,363.87 100%
CF 1167 02/13/2023 Utilities Service Group $13,668.08 $13,668.08 100%
CF 1169 02/13/2023 Thiele Geotech $725.50 $725.50 100%
CF 1173 02/13/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1174 02/13/2023 L.G.Roloff Construction $35,076.06 $35,076.06 100%
$5,298,078.15
PAVING (INTERNAL)
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 985 11/17/2022 Thiele Geotech $5,555.00 $5,555.00 100%
CF 1168 02/13/2023 Thiele Geotech $1,080.00 $1,080.00 100%
$6,635.00
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 13 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1,2022-June 30,2023 C A r I T A L P A I T N E R S
SANITARY SEWER(INTERNAL)
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 764 07/11/2022 Utilities Service Group $5,943.20 $5,943.20 100%
CF 765 07/11/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 766 07/11/2022 L.G.Roloff Construction $49,345.19 $49,345.19 100%
CF 797 08/08/2022 Utilities Service Group $12,015.58 $12,015.58 100%
CF 844 09/06/2022 Utilities Service Group $1,768.31 $1,768.31 100%
CF 845 09/06/2022 Thiele Geotech $211.50 $211.50 100%
CF 846 09/06/2022 Thiele Geotech $1,178.50 $1,178.50 100%
CF 847 09/06/2022 Thiele Geotech $13,587.00 $13,587.00 100%
CF 884 09/26/2022 Utilities Service Group $2,146.36 $2,146.36 100%
CF 889 09/26/2022 Thiele Geotech $105.00 $105.00 100%
CF 908 10/24/2022 Utilities Service Group $3,613.91 $3,613.91 100%
CF 911 10/24/2022 Thiele Geotech $3,905.00 $3,905.00 100%
CF 979 11/17/2022 utilities Service Group $60.15 $60.15 100%
CF 980 11/17/2022 Utilities Service Group $539.27 $539.27 100%
CF 983 11/17/2022 Thiele Geotech $1,117.00 $1,117.00 100%
CF 1080 11/17/2022 L.G.Roloff Construction $9,960.92 $9,960.92 100%
CF 1081 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100%
CF 1082 11/17/2022 L.G.Roloff Construction $44,700.78 $44,700.78 100%
CF 1106 12/12/2022 Utilities Service Group $539.39 $539.39 100%
CF 1109 12/12/2022 Thiele Geotech $973.00 $973.00 100%
CF 1126 01/23/2023 Utilities Service Group $667.27 $667.27 100%
CF 1127 01/23/2023 Thiele Geotech $693.25 $693.25 100%
CF 1144 01/23/2023 L.G.Roloff Construction $34,297.04 $34,297.04 100%
$287,367.62
SANITARY SEWER MAINTENANCE
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 1102 12/12/2022 Utilities Service Group $550.00 $550.00 100%
$550.00
SANITARY SEWER OUTFALL
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 885 09/26/2022 Utilities Service Group $550.00 $550.00 100%
CF 920 10/24/2022 Cedar Construction Co. $50,000.00 $50,000.00 100%
CF 921 10/24/2022 Cedar Construction Co. $4,202.47 $4,202.47 100%
$54,752.47
1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 14 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTE/M
July 1, 2022-June 30,2023 C A P I T A L P A rx T N - rl S
SEDIMENT BASINS
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 830 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 831 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 832 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 833 09/06/2022 H&H Hausman Enterprises $976.97 $976.97 100%
GF 834 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 835 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 836 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100%
GF 837 09/06/2022 H&H Hausman Enterprises $4,772.19 $4,772.19 100%
$35,749.16
SIGNS-SIGN REPAIR
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 827 09/06/2022 Stanek Construction Co $295.00 $295.00 100%
GF 1123 01/23/2023 Stanek Construction Co $2,615.00 $2,615.00 100%
$2,93.0.00
STORM SEWER
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 848 09/06/2022 Thiele Geotech $442.00 $442.00 100%
CF 886 09/26/2022 Thiele Geotech $2,937.00 $2,937.00 100%
CF 887 09/26/2022 Thiele Geotech $17,091.25 $17,091.25 100%
CF 984 11/17/2022 Thiele Geotech $3,045.00 $3,045.00 100%
CF 1110 12/12/2022 Thiele Geotech $7,418.50 $7,418.50 100%
$30,933.75
STORM SEWER MAINTENANCE
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 777 08/08/2022 Utilities Service Group $825.00 $825.00 100%
GF 1121 01/23/2023 Geis,Inc. $1,100.00 $1,100.00 100%
GF 1163 02/13/2023 Geis,Inc. $2,575.00 $2,575.00 100%
$4,500.00
TRAFFIC SAFETY DEVICE EXPENSE
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 798 08/08/2022 SID 524 of Douglas County,NE $50,000.00 $50,000.00 100%
1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 15 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTE/V\
July 1, 2022-June 30,2023 c A r= I T A r= A ra T N e rz s
TRAFFIC SAFETY DEVICE EXPENSE
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 799 08/08/2022 SID 524 of Douglas County,NE $50,000.00 $50,000.00 100%
CF 800 08/08/2022 51D 524 of Douglas County,NE $5,683.43 $5,683.43 100%
CF 812 08/08/2022 Vierregger Electric $50,000.00 $50,000.00 100%
CF 813 08/08/2022 Vierregger Electric $50,000.00 $50,000.00 100%
CF 814 08/08/2022 Vierregger Electric $50,000.00 $50,000.00 100%
CF 815 08/08/2022 Vierregger Electric $14,609.37 $14,609.37 100%
CF 890 09/26/2022 Vierregger Electric $45,043.66 $45,043.66 100%
CF 1154 01/23/2023 Sadler Electric,Inc. $50,000.00 $50,000.00 100%
CF 1155 01/23/2023 Sadler Electric,Inc. $50,000.00 $50,000.00 100%
CF 1156 01/23/2023 Sadler Electric,Inc. $36,632.72 $36,632.72 100%
CF 1170 02/13/2023 Sadler Electric,Inc. $50,000.00 $50,000.00 100%
CF 1171 02/13/2023 Sadler Electric,Inc. $50,000.00 $50,000.00 100%
CF 1172 02/13/2023 Sadler Electric,Inc. $3,687.20 $3,687.20 100%
$555,656.38
UNDERWRITING FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 776 07/11/2022 Piper Sandler&Co. $9,196.57 $9,196.57 100%
CF 818 08/08/2022 Piper Sandler&Co. $18,228.46 $18,228.46 100%
CF 820 08/08/2022 Piper Sandler&Co. $38,314.93 $38,314.93 100%
CF 863 09/06/2022 Piper Sandler&Co. $14,028.56 $14,028.56 100%
CF 894 09/26/2022 Piper Sandler&Co. $2,422.53 $2,422.53 100%
CF 961 10/24/2022 Piper Sandler&Co. $48,365.23 $48,365.23 100%
CF 1089 11/17/2022 Piper Sandler&Co. $50,000.00 $50,000.00 100%
CF 1090 11/17/2022 Piper Sandler&Co. $50,000.00 $50,000.00 100%
CF 1091 11/17/2022 Piper Sandler&Co. $2,916.35 $2,916.35 100%
CF 1115 12/12/2022 Piper Sandler&Co. $1,312.68 $1,312.68 100%
CF 1150 01/23/2023 Piper Sandler&Co. $15,386.96 $15,386.96 100%
CF 1159 01/23/2023 Piper Sandler&Co. $2,567.12 $2,567.12 100%
CF 1177 02/13/2023 Piper Sandler&Co. $3,843.89 $3,843.89 100%
GE 760 07/11/2022 Piper Sandler&Co. $68.00 $68.00 100%
GE 793 08/08/2022 Piper Sandler&Co. $1,336.75 $1,336.75 100%
GE 795 08/08/2022 Piper Sandler&Co. $633.60 $633.60 100%
GE 841 09/06/2022 Piper Sandler&Co. $1,539.44 $1,539.44 100%
GE 882 09/26/2022 Piper Sandler&Co. $1,524.46 $1,524.46 100%
GE 904 10/24/2022 Piper Sandler&Co. $611.36 $611.36 100%
GE 975 11/17/2022 Piper Sandler&Co. $1,003.94 $1,003.94 100%
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 16 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS C3LUESTEM
July 1, 2022-June 30,2023 C A P I T A L h A ra T N E n S
UNDERWRITING FEES
EXPENSE WARRANT
TYPE WARRANT it ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 1105 12/12/2022 Piper Sandler&Co. $677.04 $677.04 100%
GF 1125 01/23/2023 Piper Sandier&Co. $358.99 $358.99 100%
GF 1165 02/13/2023 Piper Sandler&Co. $227.77 $227.77 100%
$264,564.63
WARRANT INTEREST EXPENSE
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 842 09/06/2022 UMB Bank $40,055.18 $40,055.18 100%
$40,055.18
WARRANT STRUCTURING FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 775 07/11/2022 Bluestem Capital Partners $11,215.33 $11,215.33 100%
CF 817 08/08/2022 Bluestem Capital Partners $22,229.83 $22,229.83 100%
CF 819 08/08/2022 Bluestem Capital Partners $47,893.66 $47,893.66 100%
CF 862 09/06/2022 Bluestem Capital Partners $17,108.00 $17,108.00 100%
CF 893 09/26/2022 Bluestein Capital Partners $2,954.30 $2,954.30 100%
CF 959 10/24/2022 Bluestem Capital Partners $50,000.00 $50,000.00 100%
CF 960 10/24/2022 Bluestein Capital Partners $7,813.84 $7,813.84 100%
CF 1086 11/17/2022 Bluestein Capital Partners $50,000.00 $50,000.00 100%
CF 1087 11/17/2022 Bluestem Capital Partners $50,000.00 $50,000.00 100%
CF 1088 11/17/2022 Bluestein Capital Partners $25,507.74 $25,507.74 100%
CF 1114 12/12/2022 Bluestem Capital Partners $1,650.60 $1,650.60 100%
CF 1149 01/23/2023 Bluestem Capital Partners $19,347.90 $19,347.90 100%
CF 1158 01/23/2023 Bluestein Capital Partners $3,227.95 $3,227.95 100%
CF 1176 02/13/2023 Bluestein Capital Partners $4,833.39 $4,833.39 100%
GF 759 07/11/2022 Bluestein Capital Partners $82.92 $82.92 100%
GF 789 08/08/2022 Bluestein Capital Partners $1,300.91 $1,300.91 100%
GF 840 09/06/2022 Bluestein Capital Partners $1,877.37 $1,877.37 100%
GF 881 09/26/2022 Bluestein Capital Partners $1,859.09 $1,859.09 100%
GF 903 10/24/2022 Bluestein Capital Partners $745.56 $745.56 100%
GF 974 11/17/2022 Bluestein Capital Partners $1,224.31 $1,224.31 100%
GF 1104 12/12/2022 Bluestein Capital Partners $851.33 $851.33 100%
GF 1124 01/23/2023 Bluestein Capital Partners $451.40 $451.40 100%
GF 1164 02/13/2023 Bluestein Capital Partners $286.40 $286.40 100%
$322,461.83
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 17 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1,2022-June 30,2023 cis r= i r r r� r N C rx s
WATER MAIN EXTENSION
EXPENSE WARRANT
TYPE WARRANT N ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 986 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 987 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 988 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 989 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 990 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 991 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 992 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 993 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 994 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 995 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 996 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 997 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 998 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 999 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1000 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1001 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1002 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1003 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1004 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1005 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1006 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1007 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1008 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1009 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1010 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1011 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1012 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1013 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1014 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1015 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1016 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1017 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1018 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1019 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1020 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1021 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1022 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1023 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 18 of 19
Warrant Issuance Report (By Category)
SID No. 608 - NORTH STREAMS BLUESTEM
July 1, 2022-June 30,2023 CAPITAL PARTNERS
WATER MAIN EXTENSION
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 1024 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1025 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1026 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1027 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1028 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1029 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1030 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1031 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1032 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1033 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1034 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1035 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1036 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1037 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1038 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1039 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1040 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1041 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1042 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1043 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1044 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1045 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100%
CF 1046 11/17/2022 Metropolitan Utilities District $28,201.00 $28,201.00 100%
$3,028,201.00
TOTAL FOR NORTH STREAMS $11,719,471.85
1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
3/3/2023 11:15 Member FINRA/SIPC Page 19 of 19
Thompson, Dreessen & Dorner, Inc. INVOICE
Consulting Engineers & Land Surveyors
Please remit to:
engineering TD2 Nebraska Office TD2 South Dakota Off Ice
& surveying 10836 Old Mill Road;Omaha,NE 68154 5000 S.Minnesota Ave.,Unit 312:Sioux Falls,SD 57108
Office:402/330-8860 Fax:402/330-5866 Office:605/951-0886
SID#608(NORTH STREAMS) Invoice number 155227
MR. LARRY JOBEUN Date 02/07/2023
FULLENKAMP JOBEUN JOHNSON & BELLER LLP
11440 WEST CENTER ROAD, SUITE C Project 2238-105 SID#608 (NORTH STREAMS)
OMAHA, NE 68144 MISCELLANEOUS SERVICES
Professional Services from December 26,2022 through January 29,2023
Current
Description Billed
Misc Surveying Services 0.00
Civil Engineering Services 915.57
Contract administration,project management, attend SID meeting.
Erosion Control Monitoring and Reporting Services 2,795.50
Total 3,711.07
Invoice total 3,711.07
Aging Summary
Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120
• 153595 10/31/2022 4,567.16 4,567.16
154123 12/01/2022 8,982.85 8,982.85
154747 01/10/2023 7,462.20 7,462.20
155227 02/07/2023 3,711.07 3,711.07
Total 24,723.28 11,173.27 0.00 8,982.85 4,567.16 0.00
Terms Net 30 Days.A Finance Charge of 1 1/2%Per Month(18%perAnnum) Will Be Charged on Past Due Accounts.Also Liable for
all Legal and Collection Fees. Invoices not paid within 90 days of the invoice date will be subject to possible lien filings.
SID#608(NORTH STREAMS) Invoice number 155227 Invoice date 02/07/2023
Page 1
Thompson, Dreessen & Dorner, Inc. INVOICE
Consulting Engineers & Land Surveyors
Please remit to:
engineering TD2 Nebraska Office TD2 South Dakota Office
& surveying 10836 Old MIII Road:Omaha,NE 68154 5000 S.Minnesota Ave.,Unit 312;Sioux Falls,SD 57108
Office:402/330-8860 Fax:402/330-5866 Office:605/951-0886
SID#608(NORTH STREAMS) Invoice number 155228
MR. LARRY JOBEUN Date 02/07/2023
FULLENKAMP JOBEUN JOHNSON& BELLER LLP
11440 WEST CENTER ROAD, SUITE C Project 2238-900 SID#608(NORTH STREAMS)
OMAHA, NE 68144 ONE CALL MEMBER AGREEMENT
Professional Services from January 1,2023 through January 31,2023
Current
Description Billed
One Call Services 635.00
16-Responses 400.00
34-Refresh tickets 170.00
1 -Locate 65.00
Total 635.00
Invoice total 635.00
Aging Summary
Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120
153597 10/31/2022 845.50 845.50
154124 12/01/2022 805.00 805.00
154483 12/22/2022 707.50 707.50
154749 01/10/2023 1,073.50 1,073.50
155228 02/07/2023 635.00 635.00
Total 4,066.50 1,708.50 707.50 805.00 845.50 0.00
Terms Net 30 Days.A Finance Charge of 1 1/2%Per Month (18%per Annum) Will Be Charged on Past Due Accounts.Also Liable for
all Legal and Collection Fees. Invoices not paid within 90 days of the invoice date will be subject to possible lien filings.
SID#608(NORTH STREAMS) Invoice number 155228 Invoice date 02/07/2023
Page 1
thompson, dreessen & dorner, inc.
10836 Old Mill Road
engineering Omaha, NE 68154
& surveying 402 330-8860
February 16, 2023
Chairman and Board of Trustees
Sanitary and Improvement District No. 608
of Douglas County, Nebraska
c/o Mr. Larry Jobeun, Attorney
Fullenkamp, Jobeun, Johnson & Beller, LLP
11440 West Center Rd., Suite C
Omaha, NE 68144 Aiwa ,n�jC
RE: North Streams—Site Maintenance Ni,�'�``��G �"
GEIS Inc., Invoice No. 2332 tisk/ 1%1 (2 14 -00
TD2 File No. 2238-105.110
Board Members:
Enclosed please find Invoice No. 2332 from GEIS Inc. in the amount of $5,676.00 for site
maintenance as described. We recommend that payment be made directly to GEIS Inc. at the
address shown on their invoice.
Respectfully submi ed,
Bradley P. Huyck, P.E.
THOMPSON, DREESSEN & DORNER, INC.
BPH/alj
Enclosure
cc: GEIS Inc.
jl 2
GEIS INC
5410 N 292nd Circle
Valley,NE 68064
402-740-4440
TGEIS63@COX.N ET
INVOICE
BILL.TO INVOICE 2332
RUSCELLO SID 608 DATE 02/14/2023
THOMPSON,DREESEN,DORNER
10836 OLD MILL RD.
OMAHA,NE 68154
DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT
02/08/2023 SITE MAINTENANCE PER TD2 INSTRUCTIONS---WE PLACED 1 5,675.00 5,675.00
STRAW WATTLES TO CONTROL EROSION
RUNOFF 02-08-23--WE CLEANED THE
STREETS ON TWO OCCASIONS 02-08-23
&02-13-23///PICKED UP CONCRETE
SPOILS THAT WERE SCATTERED ALL
OVER THE SITE AND HAULED THEM TO
THE DUMP///INSTALLED A WASH OUT PIT
02-13-23 PER TD2 INSTRUCTIONS TO
HELP CONTROL THE CONCRETE
TRUCKS CLEAN OUTS,SINCE THE
GROUND IS FROZEN WE HAD TO HAUL IN
DIRT TO BUILD OUR WASH OUT PIT
PROPERLY///.SKIDLOADER,LABORERS,
MATERIALS,DUMP TRUCK,DUMP FEES
BALANCE DUE $5,675.00
THANK YOU FOR YOUR BUSINESS SIGNED TINT GEIS
Page 1 of 1
thompson, dreessen & dorner, inc.
10836 Old Mill Road
engineering Omaha, NE 68154
& surveying 402 330-8860
February 22, 2023
Chairman and Board of Trustees
Sanitary and Improvement District No. 608
of Douglas County, Nebraska
c/o Mr. Larry Jobeun, Attorney
Fullenkamp, Jobeun, Johnson & Beller, LLP
11440 West Center Rd., Suite C
Omaha, NE 68144
RE: North Streams— Site Maintenance
GEIS Inc., Invoice No. 2342
TD2 File No. 2238-105.112
Board Members:
Enclosed please find Invoice No. 2342 from GEIS Inc. in the amount of$750.00 for snow removal
as described. We recommend that payment be made directly to GEIS Inc. at the address shown
on their invoice.
Respectfully submitted,
Bradley P. Huyck, P.E.
THOMPSON, DREESSEN & DORNER, INC.
BPH/alj
Enclosure
cc: GEIS Inc.
2
GEIS INC
5410 N 292nd Circle
Valley,NE 68064
402-740-4440
TGEIS63@COX.NET
INVOICE
BILL TO INVOICE 2342
RUSCELLO SID 608 DATE 02/19/2023
%THOMPSON,DREESEN,DORNER
10836 OLD MILL RD.
OMAHA,NE 68154
c?<" fir r :a Eaeh' la na�id t n3
® o� r^ r 8 . , :A 1niQ G?,a v.$uRP"4v;Tw'tis�':'>aat ,'a!` 'I AMOU."
02/17/2023 SNOW REMOVAL CLEARED SNOW OFF OF THE STREETS 1 750.00 750.00
TO MAKE A CLEAR PATH FOR
FIRE,RESCUE,UTILITY,AND
CONSTRUCTION CREWS AFTER A LARGE
SNOW STORM CAME THROUGH THE
AREA///SKID LOADER AND SNOWPLOW
BALANCE DUE $750.00
THANK YOU FOR YOUR BUSINESS SIGNED TIM GEIS
Page 1 of 1
thompson, dreessen & dorner, inc.
10836 Old Mill Road
engineering Omaha, NE 68154
& surveying 402330-8860
February 21, 2023
Chairman and Board of Trustees
Sanitary and Improvement District No. 608
of Douglas County, Nebraska
c/o Mr. Larry Jobeun, Attorney
Fullenkamp, Jobeun, Johnson & Beller, LLP
11440 West Center Rd., Suite C
Omaha, NE 68144
RE: North Streams— Erosion Control Maintenance
Commercial Seeding Contractors, Invoice No. 27722
TD2 File No. 2238-105.111
Board Members:
Enclosed please find Invoice No. 27722 from Commercial Seeding Contractors in the amount of
$359.83 for erosion control maintenance as described. We recommend that payment be made
directly to Commercial Seeding Contractors at the address shown on their invoice.
Respectfully submitted,
Bradley P. Huyck, P.E.
THOMPSON, DREESSEN & DORNER, INC.
BPH/alj
Enclosure
cc: Commercial Seeding Contractors
2
Commercial Seeding Contractors Invoice
26365 Reichmuth Circle
Valley,NE 68064 Date Invoice#
2/13/2023 27722
Bill To
SIT NorthStreams
do Thompson,
Dreessen&Domer
10836 Old Mill Road
Omaha,NE 68154
COMMERCIAL
SEEDING CONTRACTORS
P.O. No. Terms Project
SID 608 North Streams
Quantity Description U/M Rate Amount
SWPPP work performed as requested by John Fisher
10 Silt Fence(LF)HAND INSTALL 3.50 35.00T
3 Laborers(Hours)to repair silt fence 47.50 142.50T
I Materials used in silt fence repairs 28.50 28.50T
3 Laborers(Hours)to clean inlet filters 47.50 142.50
Sales Tax-State 5.50% 11.33
Total $359.83
Invoice
Date Invoice#
2/24/2023 695
SID Services LLC
1414 N 205th Street Ste 1A
Omaha,NE 68022
(402) 504-3967
Bill To
SID #608 of Douglas County Nebraska
do Fullenkamp,Jobeun,Johnson&Beller
Attn:Mr. Larry Jobeun
11440 West Center Rd. Ste. C
Omaha,NE 68144-4421
Description Amount
Paying Agent and Registrar Annual Fee from July 1,2022 to June 30,2023: 1,000.00
GENERAL FUND
Total $1,000.00
Invoice
Date Invoice#
2/23/2023 617
SID Services LLC
1414 N 205th Street Ste IA
Omaha,NE 68022
(402) 504-3967
Bill To
SID #608 of Douglas County Nebraska
c/o Fullenkamp,Jobeun, Johnson&Beller
Attn: Mr. Larry Jobeun
11440 West Center Rd. Ste. C
Omaha,NE 68144-4421
Description Amount
Dissemination Annual Fee July 1,2022 to June 30,2023:DISSEMINATION FEE 275.00
Total $275.00
•
Thompson, Dreessen & Dorner, Inc. INVOICE
Consulting Engineers & Land Surveyors
Please remit to:
engineering TD2 Nebraska Office TD2 South Dakota Office
& surveying 10836 Old Mill Road;Omaha,NE 68154 5000 S.Minnesota Ave.,Unit 312;Sioux Falls,SD 57108
Office:402/330-8860 Fax:402/330-5866 Office:605/951-0886
SID#608 (SOUTH STREAMS) Invoice number 155234
MR. LARRY JOBEUN Date 02/07/2023
FULLENKAMP JOBEUN JOHNSON&BELLER LLP
11440 WEST CENTER ROAD, SUITE C Project 2238-114 SID#608(SOUTH STREAMS)
OMAHA, NE 68144 204TH AND V STREET TRAFFIC SIGNAL
Professional Services from May 9,2022 through January 29,2023
Amount
Basic Engineering Services
Percent of Construction Complete
Contract Amount 70,000.00
Percent Complete 70.00
Total Billed 49,000.00
Prior Billed 35,000.00
Current Billed 14,000.00
Reimbursables-Sub Consultant
Felsburg Holt&Ullevig- Traffic Signal Design
Contract Amount 19,000.00
Percent Complete 0.00
Total Billed 0.00
Prior Billed 0.00
Current Billed 0.00
Total 14,000.00
Invoice total 14,000.00
Aging Summary
Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120
155234 02/07/2023 14,000.00 14,000.00
Total 14,000.00 14,000.00 0.00 0.00 0.00 0.00
Terms Net 30 Days.A Finance Charge of 1 1/2%Per Month(18%per Annum) Will Be Charged on Past Due Accounts.Also Liable for
all Legal and Collection Fees. Invoices not paid within 90 days of the invoice date will be subject to possible lien filings.
SID#608(SOUTH STREAMS) Invoice number 155234 Invoice date 02/07/2023
Page 1
Invoice
Date Invoice#
2/24/2023 780
SID Services LLC
1414 N 205th Street Ste 1A
Omaha,NE 68022
(402) 504-3967
Bill To
SID #608 of Douglas County Nebraska
c%Fullenkamp,Jobeun, Johnson&Beller
Attn: Mr. Larry Jobeun
11440 West Center Rd. Ste. C
Omaha,NE 68144-4421
Description - Amount
Paying Agent and Registrar Annual Fee July 1,2022 to June 30,2023: 1,000.00
CONSTRUCTION FUND
Total $1,000.00
March 2, 2023
Page 1 of 6
PAYMENT RECOMMENDATION NO. 17 ON CONTRACT FOR
NORTH STREAMS STORM SEWER & PAVING—SECTION 1
Owner: Chairman and Board of Trustees Contractor: L.G. Roloff Construction Co., Inc.
Sanitary and Improvement District No. 608 10204 S. 152"d Street
of Douglas County, Nebraska Omaha, NE 68138
c/o Mr. Larry Jobeun, Attorney
Fullenkamp Jobeun Johnson & Beller, LLP
11440 West Center Road, Suite C
Omaha, NE 68144
ORIGINAL CONTRACT AMOUNT: $5,822,922.98
AMOUNT OF PREVIOUS PAYMENT RECOMMENDATION(S): $5,960,544.84
Approx.
Item Description Quantities Unit Price Amount
INTERIOR STORM AND PAVING
1 Mobilization 1 L.S. $ 60,000.00 / L.S. $ 60,000.00
2 Traffic Control 1 L.S. $ 1,365.00 / L.S. $ 1,365,00
3 Clearing and Grubbing 1 L.S, $ 10,000.00 / L.S. $ 10,000.00
4 Subgrade Preparation, In Place 21,000 C.Y. $ 4.85 / C.Y. $ 101,850.00
5 Install and Remove 54" CMP, In Place 150 L.F. $ 137.32 / L.F. $ 20,598.00
6 202nd Street Culvert Embankment, 18,000 C.Y. $ 3.82 / C.Y. $ 68,760.00
Compacted In Place
7 15" I.D. R.C.P., Class III, W/ Bedding, 206 L.F. $ 44.58 I L.F. $ 9,183.48
In Place
8 18" I.D. R.C.P., Class III, W/ Bedding, 1,052 L.F. $ 48.77 / L.F. $ 51,306.04
In Place
9 24" I.D. R.C.P., Class III, W/ Bedding, 2,700 L.F. $ 61.95 / L.F. $ 167,265.00
In Place
10 30" I.D. R.C.P., Class III, W/ Bedding, 430 L.F. $ 80.26 / L.F. $ 34,511.80
In Place
11 36" I.D. R,C.P., D(0.01)=1350, W/ 2,021 L.F. $ 99.32 / L.F. $ 200,725.72
Bedding, In Place
12 42" I.D. R.C.P., D(0.01)=1350, W/ 1,122 L.F. $ 142.50 / L.F. $ 159,885.00
Bedding, In Place
13 48" I.D. R.C.P., D(0.01)=1350, W/ 142 L.F. $ 182.27 / L.F. $ 25,882.34
Bedding, In Place
14 54" I.D. R.C.P., D(0.01)=1350, W/ 330 L.F. $ 214.91 / L.F. $ 70,920.30
Bedding, In Place
15 Curb Inlet (Type I), In Place 26 EA. $ 4,115.00 / EA. $ 106,990.00
16 Curb Inlet (Type III), In Place 28 EA. $ 4,115.00 / EA. $ 115,220.00
17 54" I.D. Storm Sewer Manhole, In Place 0 V.F. $ 619.63 / V.F. $ 0.00
18 60" I.D:"Storm Sewer Manhole, In Place 0 V.F. $ 717.05 / V.F. $ 0.00
19 72" I.D. Storm Sewer Manhole, In Place 0 V.F. $ 816.70 / V.F. $ 0.00
20 84" I.D. Storm Sewer Manhole, In Place 0 V.F. $ 1,395.63 / V.F. $ 0.00
21 96" I.D. Storm Sewer Manhole, In Place 0 V.F. $ 1,704.19 / V.F. $ 0.00
22 54" I.D. Flattop Storm Sewer Manhole, 40.7 V.F. $ 619.63 / V.F. $ 25,218.94
In Place
TD2 File No. 2238-102.76
Payment Recommendation No. 17
North Streams Storm Sewer and Paving Section 1
March 2, 2023
Page 2 of 6
Approx.
Item Description Quantities Unit Price Amount
23 60" I.D. Flattop Storm Sewer Manhole, 11.9 V.F. $ 717.05 / V.F. $ 8,532.90
In Place
24 72" I.D. Flattop Storm Sewer Manhole, 103.1 V.F. $ 816.70 / V.F. $ 84,201.77
In Place
25 84" I.D. Flattop Storm Sewer Manhole, 65.2 V.F. $ 1,395.63 / V.F. $ 90,995.08
In Place
26 96" I.D. Flattop Storm Sewer Manhole, 24.4 V.F. $ 1,653.78 / V.F. $ 40,352.23
In Place
27 18" R.C.P Flared End Section with Bar 3 EA. $ 1,863.32 / EA. $ 5,589.96
Grates, In Place
28 24" R.C.P Flared End Section with Bar 2 EA. $ 2,366.82 / EA. $ 4,733.64
Grates, In Place
29 36" R.C.P Flared End Section with Bar 0 EA. $ 3,218,12 / EA. $ 0.00
Grates, In Place
30 48" R.C.P Flared End Section with Bar 2 EA. $ 4,899.57 / EA. $ 9,799.14
Grates, In Place
31 43" x 68" R.C.P. Flared End Section with 1 EA. $ 6,221.89 / EA. $ 6,221.89
Bar Grates, In Place
32 Standard Manhole Ring and Cover, 34 EA. $ 875.59 / EA. $ 29,770.06
In Place
33 10' x 12' Reinforced Concrete Box 140 L.F. $ 4,150.00 / L.F. $ 581,000.00
Culvert, In Place
34 Crushed Rock, Unstable Trench, 522 TON $ 38.00 / TON $ 19,848.54
If Necessary
35 Geotextile Fabric, Unstable Trench, 0 S.Y. $ 3,85 / S.Y. $ 0.00
If Necessary
36 7" Uniform P.C.C. L65 Pavement W/ 36,207 S.Y. $ 43.25 / S.Y. $ 1,565,952.75
Integral Curb, In Place
37 9" Uniform P.C.C. L65 Pavement WI 15,436 S.Y. $ 52.75 / S.Y. $ 814,249.00
Integral Curb, In Place
38 Construct P.C.C. Header, In Place 250 L.F. $ 17.54 / L.F. $ 4,385.00
39 Adjust Sanitary Sewer Manhole to Grade 67 EA. $ 232.62 / EA. $ 15,585.54
40 Curb Inlet Protection, In Place 57 EA. $ 177.20 / EA. $ 10,100.40
41 Type "B" Rock Riprap on Non-Woven 366 TON $ 79.38 / TON $ 29,072.93
Geotextile Fabric, In Place
42 Erosion Control Matting, Eronet S150 14,750 S.Y. $ 0.93 / S.Y. $ 13,717.50
(Or Approved Equal), In Place
43 Permanent Type "B" Seed Mix, In Place 14,750 S.Y. $ 0.27 / S.Y. $ 3,982.50
44 Construct Traffic Calming Device, In 2 EA. $ 7,950.00 / EA. $ 15,900.00
Place
45 Tap Existing Area Inlet 0 EA. $ 1,410.00 / EA. $ 0.00
89 Clearing and Grubbing Trees over 9" to 54 EA. $ 440.00 / EA. $ 23,760.00
18" Diameter
90 Clearing and Grubbing Trees over 18"to 26 EA. $ 655.00 / EA. $ 17,030.00
27" Diameter
91 Clearing and Grubbing Trees over 27" to 7 EA. $ 930.00 / EA. $ 6,510.00
36" Diameter
TD2 File No. 2238-102.76
Payment Recommendation No. 17
North Streams Storm Sewer and Paving Section 1
March 2, 2023
Page 3 of 6
Approx.
Item Description Quantities Unit Price Amount
92 Clearing and Grubbing Trees over 36"to 1 EA. $ 1,310.00 / EA. $ 1,310.00
48" Diameter
93 Clearing and Grubbing Trees over 48" 0 EA. $ 1,525.00 / EA. $ 0.00
Diameter
94 Topsoil (150 C.Y. Moved Twice), In 0 C.Y. $ 3.27 / C.Y. $ 0.00
Place
95 Install and Remove 24" CMP, In Place 0 L.F. $ 76.33 / L.F. $ 0.00
96 43" x 68" I.D. Elliptical R.C.P., 138.1 L.F. $ 279.42 / L.F. $ 38,587.90
D(0.01)=1350, W/Bedding, In Place
97 Modified 72" I.D. Storm Sewer Manhole, 21.5 V.F. $ 989.05 / V.F. $ 21,264.58
In Place
98 Concrete Collar Around Manhole Ring, 4 EA. $ 400.00 / EA. $ 1,600.00
In Place
99 Extra Depth Curb Inlet, In Place 8 EA. $ 6,850.00 / EA. $ 54,800.00
100 Sawcut to Full Depth, Remove and 225 L.F. $ 15.40 / L.F. $ 3,465.00
Dispose 2' Curb and Gutter Section
101 Drill and Grout#5 X 18" Epoxy Coated 24 EA. $ 8.67 / EA. $ 208.08
Tie Bar, In Place
102 6" Uniform P.C.C. Median Pavement, In 450 S.Y. $ 72.92 / S.Y. $ 32,814.00
Place
103 ADA Ramps with Detectable Warnings, 0 EA. $ 1,800.00 / EA. $ 0.00
In Place
104 End of Pavement Barricade, In Place 9 EA. $ 150.00 / EA. $ 1,350.00
105 5" Wide Preformed (White) Pavement 1,740 L.F. $ 4.64 / L.F. $ 8,073.60
Marking Tape, Grooved In Place
106 5" Wide Preformed (Yellow) Pavement 537 L.F. $ 4.64 I L.F. $ 2,491.68
Marking Tape, Grooved In Place
107 5" Wide (White) Pavement Parking Stall 0 L.F. $ 1.69 / L.F. $ 0.00
Paint, In Place
108 Preformed (White) Pavement Marking 10 EA. $ 490.00 / EA, $ 4,900.00
Tape Symbol, Grooved In Place
109 Clean and Flush Sanitary Sewer After 10,100 L.F. $ 0.93 / L.F. $ 9,393.00
Paving, Complete
114 Install and Remove Gravel Surfacing 110 TON $ 50.74 / TON $ 5,581.40
115 48" Black Vinyl Coated Chain Link 200 L.F. $ 43.66 / L.F. $ 8,732.00
Fence, In Place
SUBTOTAL $ 4,825,543.69
ADDITIONS INTERIOR STORM AND PAVING:
A.1 120" I.D. Flat Top Storm Sewer 11.2 V.F. $ 2,085.00 / V.F. $ 23,352.00
Manhole, In Place (MH-4)
A.2 42" R.C.P Flared End Section with Bar 1 EA. $ 4,412.50 / EA. $ 4,412.50
Grates, In Place
A.3 Extra Concrete for Curb Inlets 23.4 V.F. $ 111.25 / V.F. $ 2,603.25
A.4 Modify MH-2 1 EA. $ 1,465.00 I EA. $ 1,465.00
A.5 96" I.D. Area Inlet (AI-1) 1 L.S. $ 22,013.00 / L.S. $ 22,013.00
A.6 Concrete Cradle 1 EA. $ 5,863.68 / EA. $ 5,863.68
TD2 File No. 2238-102.76
Payment Recommendation No. 17
North Streams Storm Sewer and Paving Section 1
March 2, 2023
Page 4 of 6
Approx.
Item Description Quantities Unit Price Amount
A.7 P Street Extra Depth Storm Sewer Pipe 1 L.S. $ 14,130.90 / L.S. $ 14,130.90
A.8 P45 Extra Depth Storm Sewer Structures 1 L.S. $ 7,536.48 / L.S. $ 7,536.48
A.9 Cast in Place Concrete 1 L.S. $ 36,975.00 / L.S. $ 36,975.00
A.10 Reinforcing Steel 1 L.S. $ 59,890.00 / L.S. $ 59,890.00
A.11 CDS Enterprises LLC 1 L.S. $ 118,433.70 / L.S. $ 118,433.70
A.12 Basin Pumping & Cleaning 1 L.S. $ 4,961.16 / L.S. $ 4,961.16
A.13 Remove Fence & Grade J Street 1 L.S. $ 4,354.55 / L.S. $ 4,354.55
A.14 Remove Silt From Fes-2 to Facilitate 1 L.S. $ 2,076.72 / L.S. $ 2,076.72
CCTV
A.15 Relay P5 & P6 1 L.S. $ 7,848.48 / L.S. $ 7,848.48
A.16 J Street Tie-in Excess Dirt Hauling 1 L.S. $ 2,086.88 / L.S. $ 2,086.88
A.17 Remove Unsuitable Soils at Q Street 1 L.S. $ 1,873.00 / L.S. $ 1,873.00
A.18 Add Inlets on N Street 1 L.S. $ 17,117.70 / L.S. $ 17,117.70
A.19 Sediment Cleaning 6-6-2022 1 L.S. $ 906.00 / L.S. $ 906.00
A.20 Sediment Cleaning 6-8-2022 1 L.S. $ 1,086.75 / L.S. $ 1,086.75
A.21 Sediment Cleaning 6-15-2022 1 L.S. $ 1,330.50 / L.S. $ 1,330.50
A.22 Basin Pumping & Cleaning HWS 1 L.S. $ 2,094.00 / L.S. $ 2,094.00
Cleveland 6-17-2022
A.23 Basin Pumping & Pipe Jetting 6-23-2022 1 L.S. $ 7,768.00 / L.S. $ 7,768.00
A.24 Install MH-35 &Al-2 1 L.S. $ 11,207.98 / L.S. $ 11,207,98
A.25 Install MH-36 1 L.S. $ 5,747.04 / L.S. $ 5,747.04
SUBTOTAL ADDITIONS $ 367,194.27
SUBTOTAL INTERIOR STORM AND PAVING $ 5,192,737.96
HIGHWAY 6/31 IMPROVEMENTS
46 Mobilization 1 L.S. $ 8,500.00 / L.S. $ 8,500.00
47 Traffic Control 1 L.S. $ 5,500.00 / L.S. $ 5,500.00
48 Clearing and Grubbing 1 L.S. $ 10,550.00 / L.S. $ 10,550.00
49 Remove and dispose of 24" R.C.P. 65 L.F. $ 21.51 / L.F. $ 1,398.15
50 Remove and dispose of 30" R.C.P. 50 L.F. $ 27.63 / L.F. $ 1,381.50
51 Sawcut and Remove P.C.C. Pavement 1,893 S.Y. $ 11.46 / S.Y. $ 21,693.78
52 Sawcut and Remove A.C.C. Pavement 2,526 S.Y. $ 15.28 / S.Y. $ 38,597.28
53 Remove Existing Pavement Markings 716 L.F. $ 3.55 / L.F. $ 2,541.80
54 N Street Embankment, Compacted 4,200 C.Y. $ 3.27 / C.Y. $ 13,734.00
In Place
55 Subgrade Preparation, In Place 2,177 C.Y. $ 5.26 / C.Y. $ 11,451.02
56 18" I.D. R.C.P., Class III, W/ Bedding, 75 L.F. $ 52.52 / L.F. $ 3,939.00
In Place
57 24" I.D. R.C.P., Class III, W/ Bedding, 269 L.F. $ 64.34 / L.F. $ 17,307.46
In Place
58 36" I.D. R.C.P., Class III, W/ Bedding, 1,274 L.F. $ 95.95 / L.F. $ 122,240.30
In Place
59 Construct 24" Concrete Collar, In Place 1 EA. $ 825.00 / EA. $ 825.00
60 Construct Type I Curb Inlet, In Place 1 EA. $ 4,115.00 / EA. $ 4,115.00
61 Construct Type III Curb Inlet, In Place 1 EA. $ 4,115.00 / EA. $ 4,115.00
62 72". I.D. Flattop Storm Sewer Manhole, 0 V.F. $ 914.05 / V.F. $ 0.00
In Place
63 Type II Area Inlet, In Place 1 EA. $ 4,025.00 / EA. $ 4,025.00
TD2 File No. 2238-102.76
Payment Recommendation No. 17
North Streams Storm Sewer and Paving Section 1
March 2, 2023
Page 5 of 6
64 Remove, Salvage and Re-Install 24" 1 EA. $ 400.00 / EA. $ 400.00
Flared End Section, Complete
65 36" R.C.P. Flared End Section, In Place 2 EA. $ 2,924.00 I EA. $ 5,848.00
66 4" Uniform P.C.C. NDOT47B Pavement, 718 S.Y. $ 58.08 / S.Y. $ 41,701.44
In Place
67 6" Uniform P.C.C. NDOT47B Pavement, 67 S.Y. $ 68.85 / S.Y. $ 4,612.95
In Place
68 9" Uniform P.C.C. NDOT 47B Pavement, .642 S.Y. $ 80.95 / S.Y. $ 51,969.90
In Place
69 10" Uniform P.C.C. NDOT 47B 4,750 S.Y. $ 86.39 / S.Y. $ 410,352.50
Pavement, In Place
70 Aggregate Base Course, In Place 1,541 TON $ 40.50 / TON $ 62,399.57
71 5" Wide Preformed (White) Pavement 3,924 L.F. $ 4.64 / L.F. $ 18,207.36
Marking Tape, Grooved In Place
72 5"Wide Preformed (Yellow) Pavement 968 L.F. $ 4.64 / L.F. $ 4,491.52
Marking Tape, Grooved In Place
73 Preformed (White) Pavement marking 12 EA. $ 490.00 / EA. $ 5,880.00
Tape Symbol, Grooved in Place
74 Drill and Grout#5 x 18" Epoxy Coated Tie 1,310 EA. $ 8.67 / EA. $ 11,357.70
Bar, In Place
75 Granular Subdrain, In Place 6 EA. $ 425.00 / EA. $ 2,550.00
76 Construct Flex-A-Mat Apron, In Place 640 S.F. $ 16.50 / S.F. $ 10,560.00
77 Erosion Control Matting, Tensar Eronet 9,950 S.Y. $ 0.93 / S.Y. $ 9,253.50
S150 (Or Approved Equal), In Place
78 NDOT Type "B" Permanent Seed Mix, 9,950 S.Y. $ 0.24 / S.Y. $ 2,388.00
In Place
79 Install, Maintain, and Remove Fabric Silt 3,004 L.F. $ 3.18 / L.F. $ 9,552,72
Fence, In Place
80 Topsoil (450 CY) Moved Twice, In Place 0 C.Y. $ 3.27 / C.Y. $ 0.00
81 Straw Wattle, In Place 250 L.F. $ 3.33 / L.F. $ 832.50
82 Construct 36" Concrete Collar, In Place 1 EA. $ 960.00 / EA. $ 960.00
83 72" I.D. Storm Sewer Manhole, In Place 19 V.F. $ 815.43 / V.F. $ 15,493.17
84 12" Wide Preformed (White) Pavement 1,127 L.F. $ 16.37 / L.F. $ 18,448.99
Marking Tape, Grooved In Place
85 5"Wide Dashed (White) Preformed 360 L.F. $ 4.64 / L.F. $ 1,670.00
Pavement Marking Tape, Grooved In
Place
86 Type "B" Rock Riprap on Non-Woven 281.5 TON $ 78.00 / TON $ 21,963.24
Geotextile Fabric, In Place 8
87 Gabion Baskets 0 EA. $ 1,500.00 / EA. $ 0.00
88 Type II Area Inlet (96" Diameter), In Place 0 EA. $ 10,000.00 / EA. $ 0.00
110 Extra Depth Curb Inlet, In Place 2 EA. $ 6,850.00 / EA. $ 13,700.00
111 Modified 72" I.D. Storm Sewer Manhole, 19.2 V.F. $ 954.81 / V.F. $ 18,332.35
In Place
112 Standard Manhole Ring and Cover, In 4 EA. $ 875.59 / EA. $ 3,502.36
Place
113 Concrete Collar Around Manhole Ring, In 3 EA. $ 400.00 / EA. $ 1,200.00
Place
116 Common Earthwork 1,000 C.Y. $ 3.27 / C.Y. $ 3,270.00
TD2 File No. 2238-102.76
Payment Recommendation No. 17
North Streams Storm Sewer and Paving Section 1
March 2, 2023
Page 6 of 6
SUBTOTAL HIGHWAY 6/31 IMPROVEMENTS $ 1,022,812.46
ADDITIONS HIGHWAY 6/31 IMPROVEMENTS
B.1 Geotextile Grid 1,763 S.Y. $ 5.50 / S.Y. $ 9,696.50
B.2 PVC Drain Tile 200 L.F. $ 45.00 / L.F. $ 9,000.00
B.3 Erosion Control Matting (culvert) 6,800 S.Y. $ 125.00 / S.Y. $ 8,500.00
B.4 Seeding Type Channel (culvert) 6,800 S.Y. $ 0.57 / S.Y. $ 3,786.00
B.5 Seeding Type B (culvert) 0 S.Y. $ 35.00 I S.Y. $ 0.00
B.6 Shift Pipe Alignment HWY 31 1 L.S. $ 15,119,48 / L.S. $ 15,119.48
B.7 Farm Access West of HWY 31 1 L.S. $ 29,470.35 / L.S. $ 29,470.35
SUBTOTAL ADDITIONS $ 75,662.33
SUBTOTAL HIGHWAY 6/31 IMPROVEMENTS $ 1,098,474.79
TOTAL $ 6,291,212.75
LESS 5% RETAINED $ 314,560.64
LESS PREVIOUS PAYMENT RECCOMENDATION(S) $ 5,960,544.84
AMOUNT DUE CONTRACTOR $ 16,107.27
We recommend that payment in the amount of$16,107.27 be made to L.G. Roloff Construction Co., Inc.
Respectfully submitted,
Bradley P. Huyck, P.E.
THOMPSON, DREESSEN & DORNER, INC.
BPH/alj
cc: L.G. Roloff Construction Co., Inc.(via cjs@roloffinc.com)
TD2 File No. 2238-102.76
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® John H.Fullenkamp
14
_ FULLENKAMP Larry A.Jobeun
F J JOBEUN Mark B.Johnson
Brent W. Beller
J JOHNSON & Robert T.Griffith
SELLER LLP Writers e-mail:larrv(24$jblaw.com
March 6, 2023
Chairman and Board of Trustees
Sanitary and Improvement District
No. 608 of Douglas County, Nebraska
Statement of Services Rendered
For Legal Services rendered in connection with the following:
a.) L.G. Roloff Construction Co. for completion of a portion of the $16,107.27
North Streams Storm Sewer& Paving—Section I improvements
and in accordance with Pay Rec. No. 17.
LEGAL FEES (2%) &(5%): $ 805.36
EXPENSES: $5,569.45
Filing Fees, Publications,Copying,
& Postage
TOTAL AMOUNT DUE: $6,374.81
11440 W. Center Road, Ste.C—Omaha,Nebraska,68144—Phone: (402)334-0700—Website: www.fjblaw.com
AGENDA
Sanitary and Improvement District No. 608 of Douglas County,Nebraska(The Streams);Meeting to
be held March 6, 2023 at 8:15 a.m. at 20010 Manderson Street, Elkhorn, Nebraska 68022.
CIOe a +ii- etings Act; Trustee roll call:
E
IDDi cussion re:
Snapshot Report(Bluestem Capital Partners);
?vim Engineering matters (TD2);
c. Miscellaneous matters before the Board, as deemed necessary.
qiPresent statements, vote on and approve payment from the General Fund Account of the
ID istrict for the following:
igK . Thompson, Dreessen& Dorner, Inc. for engineering services relat- $4,346.07
ing to general maintenance (No. 155227, 155228).
b. GEIS Inc. for erosion control, site maintenance and snow removal $6,425.00
services within North Streams (#2332, 2342).
Commercial Seeding Contractors for erosion control maintenance $ 359.83
services including silt fence iili
nstallation in North Streams (#27722).
ID
SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,275.00
1 General Fund Warrants of the District and Dissemination Annual
PFee (#695, 617).
Bluestem Capital Partners for advisory fees on the General Fund $ 279.13
�' Warrants issued at this meeting (2.25%).
�f) ) Piper Sandler for underwriting services on General Fund Warrants $ 221.99
issued at this meeting (1.75%).
Present statements,vote on and approve payment from the Construction Fund Account of the
District for the following:
i a.) Thompson, Dreessen& Dorner, Inc. for engineering services re- $14,000.00
lating to the 204th&V Street Traffic Signal improvements (North
Streams) {No. 155234}.
b.) SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,000.00
Construction Fund Warrants of the District (#780).
c.) L.G. Roloff Construction Co. for completion of a portion of the $16,107.27
North Streams Storm Sewer& Paving— Section I improvements
ifand in accordance with Pay Rec. No. 17.
Fullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $6,374.81
dered in connection with item c.) hereinabove and expenses of the
District through 3/1/2023.
e.) Bluestem Capital Partners for advisory fees on the Construction $ 843.35
Fund Warrants issued at this meeting (2.25%).
f.) Piper Sandler for underwriting services on Construction Fund War- $ 670.70
cp5.
rants issued at this meeting (1.75%).
Closed Executive Session—Legal Matters.
6. Any and all business before the Board as deemed necessary; meeting adjourned.