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08-24-20 Joint Power Board AgendaJoint Powers Water Board AGENDA Regular Meeting of August 24, 2020 Joint Powers WTP 11100 50th Street NE Albertville, MN 6:00 PM Chairperson Engineer Chris Kauffman Chris Larson, SEH Board Members Operations Joe Hagerty Larry Cook, Veolia Jillian Hendrickson Jennifer Thomas, Veolia Nadine Schoen Andy Ahles, Veolia Rob Olson Jon Roberts, Veolia Jim Zajicek 1. Call to Order / Roll Call 2. Adopt Agenda - Page 1 3. Minutes: June 22, 2020 Regular Board Meeting - Page 2 4. Consent Agenda - Page 5 A. Receipt of July 2020 Budget Report - Page 6 B. Receipt of August 2020 Budget Report - Page 7 C. Receipt of June 2020 Investment Summary Report - Page 8 D. Receipt of July 2020 Investment Summary Report - Page 13 E. Receipt of July 2020 Cash Balances Report - Page 18 F. Receipt of August 2020 Cash Balances Report - Page 19 G. Receipt of June 2020 Monthly Operations Report - Page 20 H. Receipt of July 2020 Monthly Operations Report - Page 29 5. Unfinished Business - None 6, New Business - None 7. Departments A. Engineer B. Operations/Office 8. Approve List of Claims - Page 38 A. August 2020 Claims - Page 39 9. Other Business / Announcements / Correspondence 10. Adjourn PAGE 1 Minutes PAGE 2 JOINT POWERS WATER BOARD MINUTES Regular Meeting of June 22, 2020 6:00 PM Joint Powers WTP 6:01 PM CALL TO ORDER by Chairperson Kauffman. Board Members Present: Chris Kauffman, Joe Hagerty, Jillian Hendrickson (video conference), Rob Olson, Nadine Schoen, Jim Zajicek Board Members Absent: None Staff Present: Larry Cook, Jennifer Thomas, Andy Ahles - Veolia Water Staff Absent: Jon Roberts - Veolia Water Engineering Present: None Engineering Absent: Chris Larson - SEH 1. CALL TO ORDER/ROLL CALL: Chairperson Kauffman tailed the meeting to order. 2. ADOPT AGENDA: Cook asked to add an item on grant status. Motion by Hagerty, second by Schoen, to adopt the Agenda with the proposed change. Motion carried unanimously. 3. MINUTES: JUNE 22, 2020 REGULAR BOARD MEETING: Motion by Schoen, second by Hagerty, approve the Minutes of the June 22, 2020 regular Board Meeting. Motion carried unanimously. 4. CONSENT AGENDA: Motion by Olson, second by Schoen, to approve the Consent Agenda below. Motion carried unanimously. A. RECEIPT OF MAY 2020 BUDGET REPORT B. RECEIPT OF JUNE 2020 BUDGET REPORT C. RECEIPT OF APRIL 2020 INVESTMENT SUMMARY REPORT D. RECEIPT OF MAY 2020 INVESTMENT SUMMARY REPORT E. RECEIPT OF MAY 2020 CASH BALANCES REPORT F. RECEIPT OF JUNE 2020 CASH BALANCES REPORT G. RECEIPT OF APRIL 2020 MONTHLY OPERATIONS REPORT H. RECEIPT OF MAY 2020 MONTHLY OPERATIONS REPORT I. UNFINISHED BUSINESS: A. COVID-19 OPERATIONAL RESPONSE UPDATE -- Cook told the Board office staff is back full-time and are practicing social distancing. Face masks are required of all employees when they are within six feet of one another. A sneeze guard was installed on the counter in the office and masks are available to customers who choose to enter the building. PARKING LOT UPDATE - Cook followed up with Mike Horn, Project Inspector for this project. Everything is complete and staff is monitoring some low areas that have periodically gathered water and may need to be replaced. Thus far everything looks good. C. STANDBY GENERATOR UPDATE - Cook told the Board that the generator has been ordered from Cummins and is expected to be here sometime in October. Plans and specifications are being prepared for the work to connect the generator to the existing location and to relocate the current generator to Well 6. Larson and his engineer are working on those plans and will bring quotes to the July meeting. Cook also told the Board that a $10,000 grant for the purchase of the generator has been received, as well as a second $10,000 grant to help offset costs of the wiring. This is a total of $20,000 received from the Department of Health. PAGE 3 JOINT POWERS WATER BOARD MINUTES Regular Meeting of June 22, 2020 6:00 PM Joint Powers WTP 6. NEW BUSINESS: A. STANDBY GENERATOR - LOAD BANK PROPOSAL - Kauffman asked why this was not in the original bid. Cook explained that they are all separate items and since the generator was the big ticket item, they wanted to proceed with the order based on the lead time to receive it. Olson responded that the bid for the generator was done right away since SEH needed time to complete plans for additional work that needs to be done. If the entire project had been bid at once, the project would have taken longer to complete. Cook said the project will still be in the $400,000 originally proposed and approved. Cook explained how generators need to be exercised at least monthly and it is better to exercise them under a load rather than a dry load. This can be done by turning on Wells at the Water Plant or by a load bank, which is artificial and does not require Operators to manually turn on. Cummins quoted both a 250kw load bank ($17,500) and a 500kw load bank ($22,500). Hagerty asked if the current generator is exercised on a monthly basis and Cook told him it is and has its own load bank. Cook asked for Board approval to move forward with Cummins $22,500 quote to purchase the 500kw load bank. Motion by Hagerty, second by Olson, to approve Cummins $22,500 quote for the purchase of a 500kw load bank. Motion carried unanimously. B. WEST WATER TOWER - SPRINT LEASE AGREEMENT UPDATE - Cook told the Board that Sprint sent a letter indicating they are not renewing their lease on the West Water Tower. Cook left messages for Sprint to discuss, but has not heard back. Cook believes that because T-Mobile and Sprint merged and T-Mobile already has an antenna on the tower that there is no need for the additional antenna. Sprint also did a major upgrade on the East Tower, so that may be why they are not renewing the lease. Cook confirmed that Sprint is within their rights to not pursue this agreement. Once their lease has expired they have 60 days to remove any existing equipment on the West Tower. C. FUTURE MEETING OPTIONS - Cook asked the Board if they want to continue holding meetings remotely and in person. The Board agreed to hold meetings this way until MN's Governor moves State requirements to Stage 4. 7. ENGINEER: None. 8. OPERATIONS/OFFICE: Cook told the Board that irrigation water consumption is high and that we are working with the Department of Health and EPA to see if we can stop injecting and go back to recovery to get through the dry spell. Cook is working with Larson to see if in the future we can start recovery at the beginning of May. Kauffman asked at what point the Cities are notified that there needs to be a watering ban or watering on specific days. Thomas explained that residents are currently unable to water between 10:00 AM and 7:00 PM. This ban is for odd / even days and runs from June 1 - September 30. Haggerty asked if townhome associations are allowed to install a well versus using City water. Cook said this is a part of our Wellhead Protection Plan as to what is allowed depending on location. 9. APPROVE LIST OF CLAIMS: Motion by Schoen, second by Zajicek, to approve the 3une 2020 Claims as presented. Motion carried unanimously. 10. OTHER BUSINESS / ANNOUNCEMENTS / CORRESPONDENCE: None. 11. ADJOURN: Motion by Zajicek, second by Olson, to adjourn the meeting at 6:25 PM. Motion carried unanimously.. Jennifer Thomas, Recording Secretary IJ:T"011 Consent Agenda PAGE 5 Joint Water Board Budget - 2020 JPWB Board Meeting July 2020 2020 Account Descr Bud et 2020 Amt YTD Budget YTD Amt FUND 101 GENERAL FUND E 101-40000-700 Advertising $200.00 $0.00 $200.00 $0.00 E 101-40000-704 Bank Charges $500.00 $0.00 $500.00 $197.76 E 101.40000-712 Contract Maintenance $998,328.00 $83,194.00 $998,328.00 $582,358.00 E 101-40000-730Insurance $20,000.00 $0.00 $20,000.00 $16,286.00 E 101-40000-734 Meeting Allowance $300.00 $0.00 $300.00 $0.00 E 101-40000-749 Web Pay Fees $25,000.00 $1,949.25 $25,000.00 $11,172.78 E 101-40000-751 Accounting Fees $10,000.00 $0.00 $10,000m $0.00 E 101-40000-752 Audit Fees $15,000.00 $775.00 $15,000.00 $14,075.00 E 101-40000-755 Construction Engineerin $43,000.00 $0.00 $43,000.00 $5,732.87 E 101-40000-756 General Engineering Fe $25,000.00 $0.00 $25,000.00 $6,073.16 E 101-40000-758 Legal Fees $3,000.00 $140.00 $3,000.00 $374.50 E 101-40000-759 A5R-Mist $10,000.00 $0.00 $10,000.00 $0.00 E 101-40000-762 Property Taxes $50.00 $0.00 $50.00 $0.00 E 101.40000.771 Well Maintenance $70,000.00 $0.00 $70,000.00 $0.00 E 101-40000-772 System Repairs $290,000.00 $0.00 $290,000.00 $0.00 E 101-40000-785 DNR Water Usage $12,000.00 $0.00 $12,000.00 $10,645.82 E 101-40000-795 Ksc Expense $2,500.00 $0.00 $2,500.00 $792.20 E 101-40000-796 EDA/RR Fees $300.00 $0.00 $300.00 $0.00 FUND 101 GENERAL FUND $1,525,178.00 $86,058.25 $1,525,178.00 $647,708.09 $1,525,178.00 $86,058.25 $1,525,178.00 $647,708.09 07/17120 3:29 PM Page 1 PAGE 6 Joint Water Board Budget - 2020 JPWB Board Meeting August 2020 2020 Account Descr Budget 2020 Amt YTD Budget YTD Amt FUND 101 GENERAL FUND E 101-40000-700 Advertising $200.00 $0.00 $200.00 $0.00 E 101-40000-704 Bank Charges $500.00 $0.00 $500.00 $197.76 E 101-40000-712 Contract Maintenance $998,328.00 $83,194,00 $998,328.00 $665,552.00 E 101-40000-730Insurance $20,000.00 $0.00 $20,000.00 $16,286.00 E 101-40000-734 Meeting Allowance $300.00 $0.00 $300.00 $0.00 E 101-40000-749 Web Pay Fees $25,000.00 $2,078.40 $25,000.00 $13,251.18 E 101-40000-751 Accounting Fees $10,000.00 $0.00 $10,000.00 $0.00 E 101-40000-752 Audit Fees $15,000.00 $0.00 $15,000.00 $14,075.00 E 101-40000-755 Construction Engineerin $43,000.00 $11,424,84 $43,000.00 $17,157.71 E 101-40000-756 General Engineering Fe $25,000.00 $0.00 $25,000.00 $6,073.16 E 101-40000-758 Legal Fees $3,000.00 $0.00 $3,000.00 $374.50 E 101-40000-759 ASR-Mist $10,000.00 $0.00 $10,000.00 $0.00 E 101-40000-762 Property Taxes $50.00 $0.00 $50.00 $0.00 E 101-40000-771 Well Maintenance $70,000,00 $0.00 $70,000.00 $0.00 E 101-40000-772 System Repairs $290,000.00 $0.00 $290,000.00 $0.00 E 101-40000-785 DNR Water Usage $12,000.00 $0.00 $12,000.00 $10,645.82 E 101-40000-795 Misc Expense $2,500.00 $0.00 $2,500.00 $792.20 E 101-40000-796 EDAJRR Fees $300.00 $0.00 $300.00 $0.00 FUND 101 GENERAL FUND $1,525,178.00 $96,697.24 $1,525,178.00 $744,405.33 $1,525,178.00 $96,697.24 $1,525,178.00 $744,405.33 08/20/20 7:26 AM Page 1 PAGE 7 Q O N m o m O@® N Q W O O 0 0 a 0 a a a q In O o O N Ch O N O� o C7 q M Q a O W M r Y D ip O CC w CD M Io W (0 ry N N w w@ m w r w W N O 4f7 O a r cl W r N M W t co W Mi (0 Ln Y 0 yy t0 w r r VI r W O 10 a Q 10 M1 @ O@ N W co N N n N N w vp0 r m N N N N N N IA ww w w w w 1[] m w w w C7 m r W m ID m 1n cc m 7 L A C5 O Cl) r A 69 Y y b V w M m a m W N Q m -y to w w w - O O q W W C yI 0 0 q 0 0 0 0 O a 0 w SO w v m O� O O N Y] (0 0 m: of m N mo0vidolnorvlo ai m N b r w w W w 0w V1 v 0 m69 wN m a w w m w w Gt w w G A w 5 ♦� O C] a a 0 W 0 0 0 00 0 O h f0 0 0 �+ r000Moovo0q m0o0LM 0o000 r w M1 Cl) r w F r�wwwm wwwo ww @ 4 r N 3 w w N R 0 N � m o o A r n r w m w c Q In Q w c A f qT O 0 m w N m y q O D to w a o a o n q w x m t E a 40a mcn o m Cv 0 000na0C 1m00 0 a 0 W g a n a l i q o m r N Q o Yl M m m 0 m m a 0 w g m Q A W O N A r w IO t? 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U m co J O Q m ,s� m r c° 10 g m VJZ umrm Y nXU cQx a� °pfnJ L'm0 wm o �an (7 T®�J o0 0 m m=JU cZ U rn m m m`❑ m m Q c Zm m Y c�UU dU c y x ?� yNX� cymxxX E f0 fn C C dD L m' T J VI m m C r ,e U c m ^d A ED U C C m C 'E z m m m m� c c d X m m N C m m� m U v Y 2 C C m m m C m m m m X❑ X m m m Y m C x O O x y E m Co LL m m ac c a O m '^ ,s m �SWca �aP�E G5�°cm cmxm�LLu o1g>rp c' �zq}q� mE°f"i�n00 �' Lm H m m a .o m m a, m to c E m E g Y 0 y $ 'a O t m L L 7_ n m °� E E �° m e �t m '9 m T mm Y o mul,c�im ° c 90 Qp p. m0 c._ T mu1.= m m T E �+ m°— v❑ a D U fnU W U�L6 fp a(7 m'2 a�'2 rUas SmU�F-v0mU W LLIL OaUTfn� d QUUaU?Nzuyy r 0 0 0 0❑❑❑❑❑❑❑❑ 0 0❑ d d❑ 0❑❑ 0 0 0 d d d d d d d❑ O � O O❑❑ 0❑❑ 0 0 0❑❑❑ O❑ U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U m ro PAGE 9 C U Maturity Worksheet Investor Symbol/Cusil Investment Name Maturity Date Amount RBC 14042E4Y3 Captial One McLean VA 7/22/2020 $245,000.00 RBC 29976DC24 Everbank Jacksonville, FI 9/30/2020 $245,000.00 RBC 140420WS5 Capital One Bank Glen Allen, VA 10/15/2020 $145,000.00 TOTAL 2020 $635,000.00 Wells Fargo 60688MF66 Mizuho Bk New York, NY 1/14/2021 $245,000.00 RBC 61747MJ36 MS Bank Salt Lake City, .UT 211/2021 $245,000.00 Welts Fargo 06251AZ29 Bank Hapoalim BM New York, NY 3/412021 $170,000.00 RBC 33610RNX7 First Premier Bk Sioux Falls, SD 3/8/2021 $245,000 00 Wells Fargo 98970L5H2 Zions Bancorp NA 6/2/2021 $246,000.00 RBC 87164YNU4 Synchrony Draper, UT 10/21/2021 $245,000.00 RBC 05580AKY9 bmw Salt Lake City, UT 10/27/2021 $245,000.00 RBC 38148JBS9 Goldman Sachs New York, NY 11/512021 $245,000.00 RBC 06062QXG4 Bank of Baroda New York, NY 1112312021 $245,000.00 RBC 61760AST7 Morgan Stanley Private 1112912021 $245,000.00 Wells Fargo 59101LHZ3 Metabank Souix Falls, SD 12/2012021 $245,000.00 TOTAL 2021 $2,620,000.00 RBC 74267GVT1 Privatebank Chicago, IL 3/30/2022 $245,000.00 RBC 58403136E1 Medahion Bank Salt Lake City, UT 4/4/2022 $245,000.00 RBC 55266CVH6 MB Finl Bk NA Chicago, IL 5/17/2022 $2451000.00 PMA Sallie Mae Bank, Salt Lake 5/31/2022 $246,000.00 RBC 32056GCQ1 1st Internet Bk Indianapolis, IN 7114/2022 $245,000 00 RBC 20033AC46 Comenity Cap Bk Salt Lake City, UT 8/15/2022 $245,000.00 RBC 02006LL84 Ally Bk Midvale Utah 8/22/2022 $245,000A0 RBC 02587DY85 Amex Centurion Salt Lake City, UT 9/6/2022 $245.000.00 RBC 74160NFB1 Prime Alliance Bk Woods Cross, UT 10119/2022 $246.000.00 TOTAL 2022 $2.206.000.00 RBC 45581 EAR2 Industrial & Coml New York, NY 2114/2023 $245.000.00 Wells Fargo 99000QNNO Comenity Jumbo Wilmington, DE 8/2912023 $200,000.00 RBC 22766ABS3 Crossfrst CD Leawood, KS 9/22/2023 $245,000.00 RBC 48126XDP7 JP Morgan Chase Bank NA 9129/2023 $245,000.00 RBC 89235MHL8 Toyota Financial Svgs Henderson, NV 11/22/2023 $245,000.00 Wells Fargo 949495AQB Wells Fargo Natl Las Vegas, NV 1/1712023 $245,000.00 TOTAL 2023 $1,425,000 00 RBC 17312Q393 CitiBank National Assoc 2/27/2024 $244,000.00 RBC 2546723UO Discover Bk Greenwood, DE 3/22/2024 $96,000.00 RBC 15118RMV6 Celtic Bank Salt Lake City, UT 7/19/2024 $245,000.00 RBC 14042TCB1 Capital One Bk USA Natl Assoc. 8/21/2024 $100,000.00 RBC 44329MBF9 HSBC Bk USA Natl Assoc. 1114/2024 $245,000.00 TOTAL 2024 $930,000.00 RBC 70320KAG6 Pathfinder Bk Oswego, NY 3/10/2025 $245,000.00 RBC 856285TQ4 St Bk India New York, NY 5/28/2025 $245,000.00 RBC 05581WTR6 BMO Harris Bk Chicago, IL 6/4/2025 $245,000.00 RBC 84223QALl Suthrn Bancorp Bk Arkadelphia 6/24/2025 $245.000.00 RBC 32110YMZ5 First Natl Bk Amer East Lansing, MI 7/29/2025 $200,000.00 Total 2025 $690,000.00 RBC 29278TGE4 Enerbank Salt Lake City, UT 3/30/2026 $227,000.00 RBC 82669VCQ2 Signature Bk Chicago, IL 4114/2026 $245,000.00 RBC 33742CAK3 First UTD Bk & Tr Durant, OK 412712026 $184,000.00 Wells Fargo 48128UAJ8 JP Morgan Chase Bk NA 5115/2026 $200,000.00 RBC 254673ZP4 Discover Bk Greenwood DE 7/17/2026 $150,000.00 Total 2026 $1, 006, 000.00 RBC 710665FB1 Peoples Bk Rock Vy, IA 2110/2027 $245,000.00 RBC 664122ae8 Northeast Comnty Bk White 4/3012027 $245,000.00 RBC 59013KEXO Merrick Bk South Jordan, UT 7/28/2027 $245,000.00 Total 2027 $735,000.00 Updated on biivizucu PAGE 10 Journal Entries 6/30/2020 Date Account Debit Credit Reason 6/30/2020 2004 Revolving Project $67.91 Record interest earned for June PMA Investment Interest $67.91 Revolving Fund Contra $349.81 Record market change for June PMA Investment Interest $349.81 6/30/2020 Wells Fargo $943.35 Record interest earned for June WF Investment Interest $943.35 Wells Fargo Contra $499.65 Investment Interest $499,65 Record market change for June WF 6/30/2020 RBC $7,063.17 Record interest earned for June RBC Investment Interest $7,063.17 RBC Contra $1,021.98 Record market change for June RBC Investment Interest 1 $1,021.98 PAGE 11 Ln v a z m O m LC? 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O W W W 1f1 V7 of V) V) ci7 W N h fC7 N h n7 V7 VI Vf W fCf Vf W W fCf W Vf W V' P V' O O W 4 W V} W Vf Vf Vf W h h an N of 41 47 4'f off 'E E v v v v v v v v v v v v v v v v v v v v v v v v v m v v v N W o of v o v v v v v v v v v v v v v v v v V N N N N N N N N N N N N N N N N N N N N N N N N e9 N N N N N< N N N N N N N N N N N N N N N N N U d d! f9 Vi Vi W Vi K M N w V) Vi V3 V) V3 V3 Vf Vi V3 Vf Vi H V) Vl V) M Va w w VI Vl VI Vl V) f9 d) V) V} W W di di V) F9 di VJ (A N i9 VD 0 6 0 v 6 < < N N N N N N N M M M M M M V' V' W Q W W W W W V V' Q A- M n n n of of of W n �[T of n W N N N N N N N N N N N N N N N N N N N N N N N N CV CV CV N N N N N N r N N N N N N N N N N N CV N N N N y Cl O O O O O O Cl O O O O O O O O O O O O O O O O O O O O O O O O O O Co O O Cl O O O O O O Cl O O M p p p '{C+�4 N N N N N N N N N N N �4 N N N N $�`J N N N N N f4V N N N N` f4V f4Y f4V ftiV N f�i N f�l N N` N` N $�V ftiV N C4V �I N N �t N N n r r r r r r a^ r f W W P h P W W W W W W W W W 0 0 0 0 0 0 of O a 0 00 00 O O O O O O O O O O O O O O O d tl O 0 0 0 0 0 0 0 0 0 0 0 0 d 0 6 0 C o tl O d d 0 6 0 0 0 0 0 O 0 0 G m MNN'vuf C n�fM oc'n4c�f Wcn4of WNWN afvnbncnnN c<m W ovovWavo Wu7M N N M fV f4V r N N �Iv f4V r £I I�V < N N r r r r r N r Q N N N M in N I+ W O 0 0 < r r M p3 A WNW W W M r- < n h- W Wr O r N M M M M M 4 R W co I, f-- Z _ F ❑ uo } °Ln of /lug �p LU N U J y Y m U 0 IDn U} Q m J = O ' 9 0 4 C Q=} Z X Q 41 Z GI ®a LL LL 0 O J Y CL J } Y Y Y= V C' ° V� c J 0 F, m U c Z C F U J a G -- e x F}} m° m, 3° O— ti = w o U W° a w n m eu v - 8 c N i` m } (� 7 o f m W W °® {�f LL m Y •lm=S w U 7 m¢ F Z v en U m e y° ° d U J. 3 m G ® -% d spa W E to m 7i z N x M U� a Y❑ w 3c = ° ?°pl J 0 m}' O m TO J C m ae U an Z to U C m e m E F z m N J U l9 J F d y Q m i N Y m .. C° m L mn e en Z 2 m m m m= Y V c Q Y n° pf ° O ) J M. .0 ro Y C a etf E j Y VJ J o O m m= J U C 2 a _2 U 5 m m® OC m W O C m Z m m j U O () en D U s C m m= m Y Y m Y .Y t°n m m e W m m Y Y E eE $ to YSQ_ c0'� E �' mm c om co Elm ' m m M m W m m 'Ez'cD MUJMMmxp vm a`fmm mY $ of mg mmm c s m m E itl `° s 5 m_ `c_ m 'c U a .Y z LL p° �y `w m 7 c m F m m` c m sa ,c v y" m c f0 ° m N sc m y `° e S m a rci N E x LL m m LL c m x m N LL w w o > u D Z> m U Q+ u` n 'm u t m E d E o of m n c 3 a c > M E m E� Y w� i. +� 0 '� m $ x a m? E � o o E ®m c t' m$ c 'E m> men a E o m m -c m m w o EE •e v O u e a ° �+ E M� c L "_f — m m ._ ° m d m o °f } W° >> m g UinUW U�LLena0m2n.MirUda Sm�tJ�F�°UmUwLLSoaUS[fb 0-Q. f�UUaen<nz�cnen(n F D D D O D O D D O D D❑ D D❑ D O O D D O D D D❑ C3 D D D D D D O D D D D D O D O D O D D D O O C] 0 0 U U U U U U U U U U U U U U U U U U U U U U O D U U U U U U U U U U U U U U U U U U U U U U U U U U U m W a U m PAGE 14 Maturity Worksheet Investor Symbol/Cusil Investment Name Maturity Date Amount RBC 29976DC24 Everbank Jacksonville, FI 9/30/2020 $245,000.00 RBC 140420WS5 Capital One Bank Glen Allen, VA 1.0/15/2020 $145.000.00 TOTAL 2020 $390.000.00 Wells Fargo 60688MF66 Mizuho Bk New York, NY 1/14/2021 $245,000.00 RBC 61747MJ36 MS Bank Salt Lake City, UT 2/1/2021 $245,000.00 Wells Fargo 06251AZ29 Bank Hapoalim BM New York, NY 3/4/2021 $170,000.00 RBC 33610RNX7 First Premier Bk Sioux Falls, SD 3/8/2021 $245,000.00 Wells Fargo 989701-5H2 Zions Bancorp NA 6/2/2021 $245,000.00 RBC 87164YNU4 Synchrony Draper, UT 10/21/2021 $245,000.00 RBC 05580AKY9 bmw Salt Lake City, UT 10/27/2021 $245,000.00 RBC 38148JBS9 Goldman Sachs New York, NY 111512021 $245,000.00 RBC 06062QXG4 Bank of Baroda New York, NY 11/23/2021 $245,000.00 RBC 61760AST7 Morgan Stanley Private 11/29/2021 $245,000.00 Wells Fargo 59101 LHZ3 Metabank Souix Falls, SD 12/20/2021 $245,000.00 TOTAL 2021 $2,620,000.00 RBC 74267GVT1 Privatebank Chicago, IL 3/30/2022 $245,000.00 RBC 58403B6E1 Medallion Bank Salt Lake City, UT 4/4/2022 $245,000.00 RBC 55266CVH6 MB Finl Bk NA Chicago, IL 5/17/2022 $245.000.00 PMA Sallie Mae Bank, Salt Lake 5131/2022 $246.000.00 RBC 32056GCQ1 1st Internet Bk Indianapolis, IN 7/14/2022 $245,000.00 RBC 20033AC46 Comenity Cap Bk Salt Lake City, UT 8/15/2022 $245,OOO.00 RBC 02006LL84 Ally Bk Midvale Utah 8/22/2022 $245,OOO.00 RBC 02587DY85 Amex Centurion Salt Lake City, UT 9/6/2022 $245,000.00 RBC 74160NFB1 Prime Alliance Bk Woods Cross, UT 10/19/2022 $245,000.00 TOTAL 2022 $2,206,000.00 RBC 45581 EAR2 Industrial & Coml New York, NY 2/14/2023 $245,000.00 Wells Fargo 99000QNNO Comenity Jumbo Wilmington, DE 8129/2023 $200,000.00 RBC 22766ABS3 Crossfrst CD Leawood, KS 9/22/2023 $245,000.00 RBC 48126XDP7 JP Morgan Chase Bank NA 9129/2023 $245,000.00 RBC 89235MHL8 Toyota Financial Svgs Henderson, NV 11/22/2023 $245,000.00 Wells Fargo 949495AQ8 Wells Fargo Natl Las Vegas, NV 1/17/2023 $245,000.00 TOTAL 2023 $1,425,000.00 RBC 17312Q3133 CitiBank National Assoc 2127/2024 $244,000.00 RBC 2546723UO Discover Bk Greenwood, DE 3/22/2024 $96,000.00 RBC 15118RMV6 Celtic Bank Salt Lake City, UT 7/19/2024 $245,000.00 RBC 14042TCB1 Capital One Bk USA Natl Assoc. 8/21/2024 $100,000.00 RBC 44329MBF9 HSBC Bk USA Natl Assoc. 11/4/2024 $245,000.00 TOTAL 2024 $930,000.00 RBC 70320KAG6 Pathfinder Bk Oswego, NY 3/10/2025 $245,000.00 RBC 856285TQ4 St Bk India New York, NY 5/28/2025 $245,000.00 RBC 05581 WTR6 BMO Harris Bk Chicago, IL 6/4/2025 $245,000.00 RBC 84223QALl Suthrn Bancorp Bk Arkadelphia 5/24/2025 $245,000.00 RBC 32110YMZ5 First Natl Bk Amer East Lansing, MI 7/29/2025 $200.000.00 Total 2025 $690.000.00 RBC 29278TGE4 RBC 82669VCQ2 RBC 33742CAK3 Wells Fargo 48128UAJ8 RBC 254673ZP4 Enerbank Salt Lake City, UT Signature Bk Chicago, IL First UTD Bk & Tr Durant, OK JP Morgan Chase Bk NA Discover Bk Greenwood DE Total 2026 RBC 710665FB1 Peoples Bk Rock Vy, IA RBC 664122AE8 Northeast Comnty Bk While RBC 86804DCJS Sunwest Bk Irvine, CA Total 2027 RBC 59013KJM9 Merrick Bk South Jordan, UT Total 2028 3/30/2026 $227.000.00 4/14/2026 $246.000.00 4/27/2026 $184.000.00 5/15/2026 $200,000.00 7/17/2026 $150,000.00 $1,006,OOO.00 2/10/2027 $245,000.00 4/30/2027 $245,000.00 7/23/2027 $245,000.00 $735.000.00 7/31/2028 $245,000.00 $245,000.00 updated on PAGE 1 gage 1 Journal Entries 7/31/2020 Date Account Debit Credit Reason 7/21/2020 Undistributed Receipts $1,902.38 Reclass credit card sale for watersalesman Water Sales $1,771.72 MN Tax $130.66 7/28/2020 Undistributed Receipts $60.00 Reclass credit card sale for watersalesman Water Sales $55.88 MN Tax $4.12 7/28/2020 Undistributed Receipts $64.00 Reclass credit card sale for watersalesman Water Sales $59.60 MN Tax $4.40 7/29/2020 Undistributed Receipts $400.50 Reclass credit card sale for watersalesman Water Sales $372.99 MN Tax $27.51 7/29/2020 Undistributed Receipts $50.00 Reclass credit card sale for watersalesman Water Sales $46.57 MN Tax $3.43 7/31/2020 2004 Revolving Project $37.54 Record interest earned for July PMA Investment Interest $37.54 Revolving Fund Contra $282.65 Record market change for July PMA Investment Interest $282.65 7/31/2020 Wells Fargo $912.80 Record interest earned for July WF Investment Interest $912.80 Wells Fargo Contra $631.00 Investment Interest $631.00 Record market change for July WF 7/31/2020 RBC $10,851.17 Record interest earned for July RBC Investment Interest $10,851.17 RBC Contra $333.15 Record market change for July RBC Investment Interest $333.15 PAGE 16 iN Ln O Ln rri LD cD 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I N- vtr I. •.tic `.Ir. _),, I' �e+tt�ryLtt�y i63-219-.`� iUc� Monthly Operations Report June 2020 E Executive Summary Joint Powers effectively produced 149,534,000 gallons of water in the report month. All bacteriological samples were negative. The average fluoride concentration was 0.71 mg/L (Limits are 0.5 & 0.9). The total consumption to the distribution system was 148,721,200 gallons, an average daily amount of4.96 million gallons per day Actual consumer use was 135,797,200 gallons, or4.53 million gallons per day The injection phase of the ASR cycle was; 12,924,000 gallons, injected in June. Major Activities Uncommon Operations and Major Corrective Maintenance: 0 COVID-19 pandemic response. ro MonthlyASR injection sampling & testing completed (last on 4• EH Renner pulled well 1 pump & for2020 cycle). piping to inspect for a recurring • One exceptionally long locate for installation of natural gas it pumping issue. the lakes area. • Met with Itron rep on the near future of meter reading with ou current equipment. 4P Met with KODRU-Mooney rep and inspected valve actuators t , the plant. Modulating valves have an electrical part that wean out over time and several are in need of repairs. .. F A Multiple'MeterBackflow Preventers purchased to keep up wi i demand due to surge in building activity in the area, both infrastructure & buildings. 4, Peak production day in June: On June 27th, we pumped 7.9! MG with 7.466 MG going directiyto consumers.The remaindt went to plant maintenance and ASR injection. We had 3 tota days with 7+MG pumped. Operations The standard operations of the facilities include: G Dailytesting of fluoride and chlorine in the system. Monthly performance inspections on wells. 0 Monthly bacteriological sampling. 4t Bulk chemical deliveries. 4, ERT missed reads/ meter checks. 4 Chemical feed system adjustments & maintenance. s* Laboratory equipment calibrations. Safety and training meetings. ✓• MC Lite meter reading routes for Hanover & St. Michael. 4% Regularly scheduled operations & maintenance meetings. 4 Routine dailyrounds, inspections, and securitychecks c O Routine weeklyoff-site facilities inspections and security water treatment plant. 4 checks. Monthly performance inspections of emergency generators oti Regular backwashing of filters, reclaiming and pumpinc backwash sludge. PAGE 20 L VY F" r, -4 t IFT 1 Safety & Training Each month our staff performs inspections of all safety equipment such as fire exdinguishers, eyewash stations, chemical showers, and emergency lighting. We also have safetymeetings during the month thatconsistof both routine and non -routine topics. 4 Our safety training subject for June was on hearing conservation & safety along with a refresher/update on the COVID-19 safety plan. Call -Outs (After -Hours Emergency Calls) 0 There were no call outs in June. Regulatory Communications Our monthly regulatory com m unications were completed satisfactorilyand on -time. These were: -2o The Monthly Fluoridation report to the MDH 4, The Monthly Bacteriological test results to the MDH The monthly Injection/Recovery report to the EPA Client ! Public Relations O No unusual client or customer relations issues in June. Distribution System Statistics Total Hanover St Michael Joint Powers Comments Locates (GSOC) 445 61 375 9 Gopher State One Call, Tickets Received Finals 45 1 8 37 NA Customer Service 20 2 18 0 Including water quality issues, water usage issues curb stops ontoff,water main operations, special locates (not through GSOC) & misc. issues. Inspections 15 1 14 NA MeteNERT Issues/Repairs 24 1 '23 NA These include out -of bounds read checks, leaking meters, bad ERTslreplacements, w iring issues, missed reads, etc. Maintenance Work Orders 37 1 5 31 These include issuestrepairs & regular maintenance for the dist. systems & JPfacilities. Hydrants Flushed 0 0 0 0 Spring/Fall (Joint Pow ers Are Albertv ile) Collection Letters 148 27 121 NA Collection Emails 45 9 36 NA Collection Calls 117 12 105 NA Shut -Off Door Tags 0 0 0 NA Water Shut -Offs 0 0 0 NA YTD Reconcilable Limit Bud et Budget Expenses Balance LIM 1 468,528 175,790 292,738 *Based on numbers available at the time of this report- Applicable to change as new information is available. Final reconciliation will occur after year-end finances have been processed. Appendices Monthly Fluoride Report Monthly Bacteriological Report MonthlyASR EPA Report ----------- rL 0) 1D C (U M C14 L5 'Q CL En cl C 0 _J V) > ul 0 m o E z� -J T_ :3 m > E 0 D a, CO 0 w ' Cc �n 0 t., I � 1� - CL m o M: 0 Cl) m cu M E TO 9, L'u '2 v Q co 0 co OD M 00 M vt MM to 0 C4 CN CN CV M r1t: Ili I- fl- r- rli A r% - r% ti rl- h . 10 10 r- 10 CD to UD 10 CD rl: rl- r­ 000 C) = C5 0 0 0 0 0, a 0 C5 0 0 C' 0 0 = CD 0 0.0 0 0 C C7 0 CV (n>~ Lo Ln Lo Ln Ln U-) o 47C3 W) Lq. to 1p a CR R Ca (D Ln R a "R 0 Lq 1> I=! to to CD cv M Cj CO r` ti W r,_: ti Cl C6 0 N C14 ; Ln: LO Cd j C6; CO 06 cn m m 0)LL CD Im F E E E E E E E C� �t It. r t- C4 00 a) C> N q co cn U-) co, m, m Q* %n NU.) (0 N C (D Ln C) Tr CD N; m Cr'r in M 9, CD co a)! ACD 00 m CVi tq IN X" 41 0O (z C3 0 O Cl L 0'� C'� vi c). Ln tq Ln 401— 4 r'_ (o to .4 4 to ri C) N co Lo Co Co -kt N > N M Lo 0 r-' =;CD m N. C4 r. r:o m m r C', 'm :D 00 m C, 'r� oc� 0 Cl. - Lo 4t. 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Ln 4D t- W (n: 0 4m 6.0 m of LO 40 A CC) Cq " NN C4 N N NN M 00 0 R PAGE22 O c F a C c a X N O U O � a G a a ❑ ❑ z on 3 il QIg a r O I u a e a ca •-1 s _ 7 u i Eo p� JA 'ua j � � � ❑ 0 y Z � � 'O � 9 v z ri m N z mCl NEE E ° 8 �i ca E 51 O Y {r G 4 O ti z dw ;Will" a e o a o 0 0 o c o a o E E E E v E .Ei 6 u .Ei E i FFFh!-F FFFfr Ff ii u u t 8 4 8 13 u d G v m w 22;S u[>uuuvuuuCi�G ER R 6 R R R N fA VI f% HMP2MP IF IF IF 5 'G E� E E E 6 E E E E E f�FFFFFrF{°�FFI�IU zaa aaaaaaaaa U 1� Ri U 1! 4 V U U fi V aaaaa�oiaaaaaa U U U U U u U 4 U u U u u 5 yy O e asa�aaumi=�'-'� r� E E E c7i �i E U n a a c N Vl N N PAGE 23 Year: 2020 Month: June U.S. ENVIRONMENTAL PROTECTION AGENCY MONTHLY MONITORING REPORT FOR CLASS V INJECTION WELLS UIC PERMIT NUMBER: OPERATOR NAME: ADDRESS: CITY/STATE/ZIP: PHONE: MN-171-5R21-0002 Joint Powers Water Board 11000 50th St NE WELL NAME: Albertville, MN 55301 WELL COUNTY 763 497-3611 MONTHLY REQUIREMENTS Well 9 Wright Total Injection Period Total Report Total Injection Period Injection (Gallons) YTD Volume Month Volume Volume 70,497,000 12,495,000 70,497,000 Injection Pressure & GPM Average Highest Value Lowest Value Monthly Injection Pressure (prig) 38 43 32 Monthly Injection Flow Rate GPM 298 314 282 Total Recovery Period Total Report % of Injection Period Recovery (Gallons) YTD Volume Month Volume Total Volume 0 0 0.00% COMMENTS: The 2020 ASR cycle began on January 22nd, 2020. All test results received to date have been included in this month's report. CERTIFICATION I certify under the penalty of law that I have personally examined and am familiar with the information submitted in this document and all attachments and that, based on my inquiry of those individuals immediately responsible for obtaiing the information, I believe that the information is true, accurate, and complete. I am aware that there are significant penalties for submitting false information, including the possibility of fine and punishment. (Ref. 40 GFR Section 144.32) Andrew J. Ahles Name and Signature: ns Supervisor & Facilities — ; ---I i--, Date Signed: /- ) `-Q'J u PAGE 24 Year: 2020 UIC PERMIT NUMBER: MN-171-5R21-0002 OPERATOR NAME: Joint Powers Water Board AS PTC-3 SAMPLE LOCATION: Well 9 (Mt. Simon) Constituent Units Detection Limit General injection Background Well9 Injection Background Wei19 injection Well Injection Well Injection Well9 Injection Well Injection 96% Federal Drinking Water Standard Method Date 112212020 1/2212020 2/12/2020 312312020 4121/2020 5126/2020 612412020 Temperature °C 9 9.2 7 6.7 7.6 9.9 10.9 H Std Units 7.29 7.32 6.7 7.31 7.28 7.3 7.24 Conductivity US/cm 0.48 0.38 0.45 0.43 0.46 0.56 0.54 ORP MV 776 -72.1 701.1 7573 795.9 795.6 799.1 Dissolved Oxygen DO m /L 0.77 37.4 0.45 0.22 0.88 0,15 0.32 Chlorine, Total Residual m 1L 0.01 1.97 0.00 0.65 0.71 0.87 1.02 1.48 Field Tested Aluminum a fL 4 <20.00 c20.00 <60.00 <60.00 <60.00 <60.00 200 EPA 200.8 Arsenic u 1L 0.5 0.39 1.3 0.41 0,35 0.44 0.4 10 EPA 200.8 Calcium u IL 400 81.000 66.700 84,000 86.500 80,400 88,000 EPA 200.8 Coeeer u IL 0.5 0.6 0.6 0.39 0.32 0.54 <1 1000 EPA 200.8 Iron u !L 50 <50 340 <50 <50 23.8 <50 300 EPA 200.8 Lead u IL 0.1 <1 <1 <1 <1 <1 <1 EPA 200.8 Magnesium u IL 100 32,700 25.700 1 34,700 34.800 32,700 36,200 EPA 200.8 Manganese u !L 1 0.5 <1 40,8 <1 <1 2 1.1 50 EPA 200:8 Potassium u !L 20 3,000 2,200 3,210 3,170 3.010 3,250 EPA 200.8 Sodium u fL 50 11,300 5,200 11,100 10,500 9,560 11,300 EPA 200.8 Alkalinity, Total as CaCO3 m IL 5 383 310 <5 332 362 382 SM 2320B Chloride m IL 2 14 1.8 12 9.1 10.5 13.6 250 SM 4500-Cl E Fluoride m. IL 0.1 0.8 0.54 0.73 0.75 0.76 0.69 2 SM 4500FIC Nitrogen, Ammonia m 1L 0.04 <.1 <.1 <0.10 <0.10 <0.10 <.1 EPA 350.1 Phosphorous m fL 0.4 0.25 0.66 0.83 0.88 0.94 0.96 SM 4500-P E Silica, Dissolved m !L 1 25.7 19.0 17.4 23.0 25.9 37.4 EPA 200.7 Sulfate m IL 2.5 9.7 11.2 9.9 7.4 9.5 8.9 250 ASTM D516 Total Hardness by 2340B m 1L 1420 337,000 272,000 352,000 359,000 335,000 362,000 EPA 200,8 Nitrogen, Kieldaht, Total m IL 1 0.51 0.43 <.20 <,20 0.2 1.2 EPA 351.2 Total Organic Carbon m IL 1 2 1.5 0.84 1.7 1.2 1.5 1.2 SM 5310C Gross Alpha pCi1L 0.78 4.80 1.20 2.20 2.20 2.8 7100B Adjusted Gross Alpha CdL <-.22 1,90 0.66 1.65 1.64 <1.8 15 Ra-226 Ci1L 0.83 1.30 1 1 0.47 0,78 0.55 5 7500-Ra B Ra-228 Ci1L 1.3 1.50 1.2 0.70 1,20 2.5 5 7500-Ra D Ra-226 + Ra-228 pCi1L 2.13 2.80 2.2 1.17 1.98 3,05 5 Total Uranium u !L 0.5 <1 2.90 0.54 0.55 0.56 <1 EPA 200.8 Bromodichloromethane u fL 0.5 1.1 <.5 3 2.9 3 3 EPA 524.2 9romaform u !L 4 K.5 <,5 <.5 <.5 <.5 <.5 EPA 524.2 Chloroform u fL 0.5 4 1.5 8.8 8 9.8 9.3 EPA 524.2 Dibromochloromethane u fL 0.5 <.5 <.5 0.9 1 1 1 EPA 524.2 Total Trihalomethanes Calc. u !L 5.1 1.5 12.7 11.9 13.8 13.3 80 EPA 524.2 Dibromoacetic Acid u IL 1 <1 <1 <1 <1 <1 <1 EPA 552.2 Dlchloroacelic Acid u 1L 1 2.6 <1 4.7 3.2 4 4.3 EPA 552.2 Monobromoacetic Acid u 1L 1 <1 <1 <1 <1 <1 <1 EPA 552.2 Monochloroaccetic Acid u lL 1 <2 <2 <2 <2 <2 <2 1 EPA 552.2 Trichloroacetic Acid u IL 1 3.9 <1 5.1 3.5 5.1 5.1 EPA 552.2 Total Haloacetic Acid u !L 6.5 <2 9.8 61 9.1 9.4 60 EPA 552.2 Uranium - 234 pCUL 0.548 3.700 0.320 0,567 0.710 0.449 HSL-300 Uranium -235 Ci1L 0.032 0,106 0.025 0.000 -0.011 -0.005 HSL-300 Uranium - 238 pCill- 0.239 0.793 0,206 0.346 0.209 0.338 HSL-300 PAGE 25 Year: 2020 UIC PERMIT NUMBER: MN-171-5R21-0002 OPERATOR NAME: Joint Powers Water Board ASR PTC-3 SAMPLE LOCATION: Test Well 6 Mt. Simon) Constituent Units Detection Limit Test Well 6 Background Injection Test Well 6 95% In ection Test Well 6 100% Recove Federal Drinking Water Method Standard Date 1/22/2020 6/24/2020 Temperature °C 10.1 10.3 H Std Units 7.34 7.29 Conductivity US/CM 0.36 0.43 ORP my 113.6 -46.7 Dissolved Oxygen DO m /L 1.85 0.03 Chlorine, Total Residual u gLL 0.01 0.00 0.01 Field Tested Aluminum ug1L 4 1 <20.00 200 EPA 524.2 Arsenic u /L 0.5 1.3 10 EPA 524,2 Calcium u iL 400 70,000 EPA 524.2 Copper u /L 0.5 0.29 1000 EPA 524.2 Iron u /L 50 1,700 300 EPA 524.2 Lead u /L 0.1 <1 EPA 524.2 Magnesium u /L 100 26.200 EPA 524.2 Manganese a /L 0.5 233 50 EPA 524.2 Potassium u /L 20 2,000 EPA 524.2 Sodium u 1L 50 4,900 EPA 524.2 Alkalinity, Total as CaCO3 m /L 5 312 SM 2320B Chloride m /L 2 <1 250 SM 4500-Cl E Fluoride m 1L 0.1 0.13 2 SM 450OF/C Nitrogen, Ammonia m /L 0.04 0.1 EPA 350.1 Phosphorous m 1L 0.4 <.05 EPA 365.4 Silica, Dissolved m /L 1 12.2 200.7 MET ICP Sulfate m /L 2.5 15.7 250 ASTM 0516-02 Total Hardness by 2340B m IL 1420 283,000 EPA 200.8 Nitrogen, K'eldahi, Total m /L 1 0.44 EPA 351.2 Total Or anic Carbon m IL 2 0.9 EPA 9060 Gross Alpha pCi1L 11.9 EPA 900.0 Adjusted Gross Alpha pCi/L 10.8 15 Ra-226 pCVL 5.4 5 EPA 903.1 Ra-228 Ci/L 3.7 5 EPA 904.0 Ra-226 * Ra-228 Ci/L 9.1 5 Total Uranium u IL 0.5 1 A EPA 200.8 Bromodichloromethane a 1L 0.5 <.5 EPA 524.2 Bromoform u /L 4 <.5 EPA 524.2 Chloroform Dibromochloromethane u /L u /L 0.5 0.5 <.5 <.5 EPA 524.2 EPA 524.2 Total Trihalomethanes (Calc.) u /L 0 80 EPA 524.2 Dirbomoacetic Acid u /L 1 <1 EPA 552.2 Dichloroacetic Acid u 1L 1 <1 EPA 552.2 Monobromoacetic Acid u !L t <1 EPA 552.2 Monochloroaccetic Acid u /L 1 <2 EPA 552.2 Trichloroacetic Acid a /L 1 <1 EPA 552.2 Total Haloacetic Acid u /L <2 60 EPA 552.2 Uranium - 234 pGilL 1.61Q HSL-300 Uranium - 235 pCi1L 0.0218 HSL-300 Uranium - 238 pCi/L 0.289 HSL 300 PAGE 2b \ R ) y 2 I a a NI, @ C\j k / LO / \ LO / ƒ a- ƒ ƒ IL &LLI2±L \2 CD o LL =m � ± 0 % \ » » � 0 / -6 � � ( 7 CL � O \ 0 F o zi D\ e . I � % ° 3 20 / R 7 E Z 2 / § £ r � f k E E / / \ 3 \k0 � \ \ = 2 E E oL) 3 (nk /k d @ a @ q 5.q g a a A a q m @ w £ to 3 r m r r m r « « < « < < LLUL uw & F.mK3-.A____ :3 �2 Q2«2�o « 4 2 $ E « g 2$ 0 0 2 f % % 0 ) \ % ¥ o E o = o E 0 0 0 9 g ) o o / 3 6+ 3 2 e r}GE 27 Year: 2020 UIC PERMIT NUMBER: MN-171-5R21-0002 OPERATOR NAME: Joint Powers Water Board ASR PTC-3 SAMPLE LOCATION: Well 9 (Mt. Simon Well Well Well Well Federal Constituent Units Detection 5% 30% 60°fo 100% Drinking Water Method Limit RecoveryRecove RecoveryRecove Standard Date Temperature 'C H Std Units Conductivity us/cm ORP my Dissolved Oxygen (DO) m /L Chlorine, Total Residual m /L 0.01 Field Tested Aluminum u /L 4 200 EPA 200.8 Arsenic u /L 0.5 10 EPA 200.8 Calcium u /L 400 EPA 200.8 Copper u IL 0.5 1000 EPA 200.8 Iron u /L 50 j 300 EPA 200.8 Lead u /L 0.1 EPA 200.8 :Magnesium u /L 100 EPA 2©0.8 Manganese u /L 0.5 50 EPA 200.8 Potassium ug/L 20 EPA 200,8 Sodium ug/L 50 EPA 200.8 Alkalinity, Total as CaCO3 Mgt 5 SM 5008 Chloride m IL 2 450 250 SM 0-CI E Fluoride m /L 0.1 2 SM 4500E/C Nitrogen, Ammonia m /L 0.04 EPA 350.1 Phosphorous m IL 0.4 EPA 365.4 Silica, Dissolved m /L 1 EPA 200.7 Sulfate m /L 2.5 250 ASTM D516-02 Total Hardness by 2340E m IL 1420 EPA 200.8 Nitrogen, K`eldahl, Total m /L 1 EPA 351.2 Total Organic Carbon m IL 2 EPA 9060 Gross Alpha pCi/L EPA 900.0 Adjusted Gross Alpha pCi/L 15 Ra-226 Ci/L 5 EPA 903.1 Ra-228 pCi/L 5 EPA 904.0 Ra-226 + Ra-228 pCi/L 5 Total Uranium 238) u /L 0.5 EPA 200.8 Bromodichloromethane u /L 0.5 EPA 5242 Bromoform pt IL 4 EPA 524.2 Chloroform u /L 0.5 EPA 524.2 Dibromochloromethane u /L 0.5 EPA 524.2 Total Trihalomethanes Calc.) ug/L 80 EPA 524.2 Dibromoacetic Acid u /L 1 EPA 552.2 Dichloroacetic Acid u IL 1 EPA 552.2 Monobromoacetic Acid u /L 1 EPA 552.2 Monochloroaccetic Acid u IL 1 EPA 552.2 Trichloroacetic Acid u /L 1 EPA 552.2 Total Haloacetic Acid u /L 60 EPA 552.2 Uranium - 234 Ci/L HSL-300 Uranium - 235 Ci/L HSL-300 Uranium - 238 pCi/L HSL-300 PAGE 28 Monthly Operations Report July 2020 Executive Summary Joint Powers effectivelyproduced 122,934,000 gallons of water in the report month. All bacteriological samples were negative. The average fluoride concentration was 0.74 mg/L (Limits are 0.5 & 0.9). The total consumption to the distribution system was 121,871,000 gallons, an average daily amount of 4.74 million gallons per day. Actual consumer use was 146,807,000 gallons, or 4.74 million gallons per day The injection phase of the ASR cycle was; 442,000 gallons, injected in July. The injection phase ended on July2nd. The recovery phase of the ASR cycle began on July 10th, and 24,936,000 gallons were recovered to the distribution system in July. Major Activities Uncommon Operations and Major Corrective Maintenance: 4% CO\AD-19 pandemic response continues. 4- Multiple water faucets repaired at the St. Michael community garden. of ASR distribution background sampling completed. d.* ASR 5 & 30% sampling and testing completed.. 4, ASR distribution system sampling completed. 4, Assisted with 2 flow tests; i in Hanover, 1 in St. Michael. Operations The standard operations of the facilities include. 4 Daily testing of fluoride and chlorine in the system. 4• Monthly bacteriological sampling. # ERT missed reads/ meter checks. d Laboratory equipment calibrations. + MC Lite meter reading routes for Hanover & St. Michael. Ao Routine daily rounds, inspections, and security checks water treatment plant. r• Regular backwashing of filters, reclaiming and pumpin( backwash sludge. e4 West tower walk through with T-Mobile contractors for upgrade project. �a Monthly performance inspections on wells. fir Bulk chemical deliveries. •'.+ Chemical feed system adjustments & maintenance. 4, Safetyand training meetings. Regularly scheduled operations & maintenance meetings. e, Routine weekly off -site facilities inspections and security checks. O Monthly performance inspections of emergency generators PAGE 29 Lov M`w/'r - .. Safety & Training Each month our staff performs inspections of all safetyequipment such as fire e)dinguishers, eyewash stations, chemical showers, and emergency lighting. We also have safety meetings during the month that consist of both routine and non -routine topics. 0 Our safety training subjects for July were on multiple subjects including grating inspections, avoiding ticks & poisonous plants and hot works safety. Call -Outs (After -Hours Emergency Calls) 4- Several customer after hour calls were handled over the phone with no call outs required. Regulatory Communications Our monthly regulatory communications were completed satisfactodlyand on -time. These were: 4- The Monthly Fluoridation report to the MDH �r The Monthly Bacteriological test results to the MDH 9 The monthly Injection/Recovery report to the EPA Client l Public Relations + No unusual client or customer relations issues in July. Distribution System Statistics Total Hanover St Michael Joint Powers Comments Locates (GSOC) 392 67 321 4 Gopher State One Call, Tickets Received Finals 38 1 6 32 NA Customer Service 10 1 9 0 Including w ater quality issues, w ater usage issues curb slops onloff,w ater main operations, special locates (not through GSOC) & misc. issues. Inspections 14 4 10 NA MeterlERT Issues/Repairs 40 10 '30 NA These include out -of bounds read checks, leaking meters, bad ERTs/replacements, wiring issues, missed reads, etc. Maintenance Work Orders 28 1 26 These include issues/repairs & regular maintenance for the dist. systems & JP facilities. Hydrants Flushed 0 0 0 0 Spring/Fall (Joint Powers Are Albertville) Collection Letters 710 43 667 NA Collection Emails 0 0 0 NA Collection Calls 0 0 0 NA Shut -Off Door Tags 0 0 0 NA Water Shut -Offs 0 0 0 1 NA YTD Reconcilable Limit Bud et Budget Expenses Balance LIM 1 468,528 227,180 241,348 `Based on numbers available at the time of this report -Applicable to change as new information is available. Final reconciliation will occur after year-end finances have been processed. Appendices Monthly Fluoride Report Monthly Bacteriological Report MonthIyASR EPA Report 6. 13 0 a `m `co `0 0 a 3 E E E E E E E C G 3t N N N N N N 0 40 0 CD 0 0 0 a 3RID: 334:1 33 W O J VJ 1- cu C E N N ID cm d i C ui Q ; } 7 Q co i co �' C � � y w Q m 6 E O C t E m N m pj y ,O •� Q T m S .Q N N C. 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T T T r r r r T r r r T r T M m rn N M O O co O O d 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O CoO co n N 0 pppp 0 0 4 0 0 0 0 0 0 OI=. 0 0 0 0 0 OD 0 0 0 r y C, b5 N � o O d O O Q C3 O p C. 0 d d d d d O d 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 7s y TT::N T M T tl' r to r lP T P r 000p r r N T N N N M� N N ill N tD-MO N N N N M M a PAGE 31 a a u $ Y U o U F $ o E O u � C C 1 IrJ lC a NCA ❑ ❑ i� 3 j ap : G t5cli Q E o U c� I '€ 3 e CA a Mi a Cd m A i.% 7 a, �Q/ �1 ❑ y C C � grog?? m �•,� � ti , � Sd CCS y 'c O Q >t u G < E 3 z soc E v CL e m 7 _ [j O Y M1i E C z � e Q] C R Q _ L •Y' ` A ✓� WF vwTi o] U Cr � o a " g c o 0 0 o a o 0 0 0 0 vEEEEEEaeEEE hFFF=FE=[=FE=FFf= oYe eYGe`G e�C�e6 a of oCOG�o�c 4 4 •7 'G 'O V -O M -O •V •O S �exaaaaao�aY�ea� U U U V U U U U U U U U y, F .a zo�c�7uE°�a �caausa4"e�'�C'�C'�a u u [ 2 u E Y} F u u uu u u Y M19 M a 5 1 tE5 q 4EE f/1 V1 y y VI N N US Vi fA lA PA Q O O O O C o 0 6 0 o a o EEEEEEEaeEEEE F F 12 12 1= 1= 1= F F 1= t= 1= F 8LiSt8�88a3� 8i3� o—000-:—•—�o--c do 9� 9 a 9 •6 V L 'O 9 7 :O �o�o�azo�caad�aYaa UUUUUU[iUUUUUU o u 53 VUU��u�C3uG`JSU��°. r Y Y Y U Y Y 4 Y Y Y Y Y Y 6 R E 6 E E E H rn V1 V7 h PAGE 32 Year: 2020 Month: Jul U.S. ENVIRONMENTAL PROTECTION AGENCY MONTHLY MONITORING REPORT FOR CLASS V INJECTION WELLS UIC PERMIT NUMBER OPERATOR NAME: ADDRESS: CITY/STATE/ZIP: PHONE: MN-171-5R21-0002 Joint Powers Water Board 11000 50th St NE WELL NAME: Albertville, MN 55301 WELL COUNTY: (763) 497-3611 MONTNI Y PF:0l11RFMPNTS ■ram - Wright_ Total Injection Period Total Report Total Injection Period Injection (Gallons) YTD Volume Month Volume Volume 70,496,000 441,000 70,496,000 Injection Pressure & GPM Average Highest Value Lowest Value Monthly Injection Pressure (psig) 0 6 0 Monthly Injection Flow Rate GPM 10 298 1 0 Total Recovery Period Total Report 0/4 of Injection Period Recovery (Gallons) YTD Volume Month Volume Total Volume 24,936,000 24,936,000 35.37% COMMENTS: The 2020 ASR cycle began on January 22nd, 2020, with the injection cycle. Test well 6 and ASR well 9 were flushed to waste and background testing & sampling was performed on both wells and the injection source, the Joint Powers distribution system, before injection was begun. The injection source was tested and sampled monthly for the duration of injection with both test well 6 and the distribution system tested & sampled at the 95% point. Injection was completed on July 2nd, 2020. Distribution background sampling was pedormed on July 8th, 2020 at Hanover City Hall. The recoveEy phase was begun on July 10th, 2020. 5% recovery testing & sampling was completed on July 13th, 2020, Distribution sampling session # 1 was completed on July 27th, 2020, before the 30% recovery testing & sampling, completed the same day. All test results received to date have been included in this month's report. CERTIFICATION I certify under the penalty of law that I have personally examined and am familiar with the information submitted in this document and all attachments and that, based on my inquiry of those individuals immediately responsible for obtaiing the information, I believe that the information is true, accurate, and complete. I am aware that there are significant penalties for submitting false information, including the possibility of fine and punishment. (Ref. 40 CFR Section 144.32) Andrew J. Ahles, Water C Name and ODL Signature; Supervisor & Facilities Mana, Date Signed: �� F CPU PAGE 33 Year: 2020 UIC PERMIT NUMBER: MN-171-5R21-0002 OPERATOR NAME: Joint Powers Water Board ASR PTC-3 SAMPLE LOCATION: Well 9 (Mt. Simon) Constituent Units Detection Limit General ene Injection Background Well9 Injection Background Well 9 Injection Well 9 Injection Well 9 Injection Well 9 Injection Well j In ection 95% Federal Drinking Water Standard Method Dale 1122/2020 1/2212020 1 2/12/2020 3/23/2020 4/2112020 5128I2020 6/2412020 Temperature `C 9 9.2 7 6.7 7.6 9.9 10.9 H Std Units 7.29 7.32 61 7.31 7.28 7.3 7.24 Conductivity uS1cm 0.48 0,38 0.45 0.43t75 0.56 0.54 ORP mV 776 72.1 741.1 757.7 795.E 799.1 Dissolved Oxygen DO m tL 0.77 37.4 0.45 0.22 0.15 0.32 Chlorine, Total Residual m IL 0.01 1.97 0.00 0.65 0.71 1.02 1.48 Field Tested Aluminum a IL 4 420.00 <20.00 <60.00 <60.00 <60.00 200 EPA 200.8 Arsonic u IL 0.5 0.39 1.3 0.41 0.35 . 0.4 14 1 EPA 200.8 Calcium u 1L 400 81,000 66.700 84,000 86,500 80.400 88.000 EPA 200.8 Copper u /L 0.5 0.6 0.6 0.39 0,32 0.54 <1 1000 EPA 200.8 Iron u 1L 50 <50 340 <50 <50 23.8 <50 300 EPA 200.8 Lead u 1L 0.1 <1 <1 <1 <1 <1 <1 EPA 200.8 Magnesium u 1L 100 32,700 25.700 34,700 34,800 32,700 36,200 EPA 200.8 Manganese u IL 0.5 <1 40.8 <1 <1 2 1.1 50 EPA 200.8 Potassium u IL 20 3 000 2,200 3,210 3170 3.010 3,250 EPA 200.8 Sodium ug1L 50 11,300 5,200 11,100 10,600 9,560 11.300 EPA 200.8 Alkalinity, Total as CaCO3 L 5 383 1 310 <5 332 362 382 SM 2320B Chloride m L 2 14 1.8 12 9.1 10.5 13.6 250 SM 4500-CI E Fluoride mg1L 0.1 0.8 0.54 0.73 0.75 0.75 0.69 2 SM 4500FIC Nitrogen, Ammonia mq1L 0.04 <,1 <A <0.10 <0.10 <0.10 <.1 EPA 350.1 Phosphorous m L 0.4 0.25 0.66 0.83 0.88 0.94 0.96 SM 4500-P E Silica, Dissolved m L 1 25.7 19.0 17.4 23.0 25.9 37.4 EPA 2007 Sulfate m L 2.5 9.7 11.2 9A 7.4 9.5 8.9 250 ASTM 0516 Total Hardness by 2340B m IL 1420 337,000 272,000 352,000 359,000 335,000 369,000 EPA 200.8 Nitrogen, K'eldahl, Total m 1L 1 0.51 0.43 <.20 <.20 0.2 1.2 1 EPA 351.2 Total Organic Carbon m 1L 2 1.5 0.84 1.7 1.2 1.5 1.2 1 SM 5310C Gross Alpha pC1fL 1 0.78 4.80 1.20 2.20 2.20 2.8 71MB Adjusted Gross Alpha Ci1L <-.22 1.90 0.66 1.65 1.64 <1.8 15 Ra-226 Ci1L 0.83 1.30 1 0.47 0.78 0.55 5 7500-Re B Ra-228 Ci1L 1.3 1.50 1.2 0.70 1.20 2.5 5 7500-Ra D Ra-226 + Ra-228 Ci1L 2.13 2.80 2.2 1.17 1.98 3.05 5 Total Uranium u IL 0.5 <1 2,90 0.54 0.55 0.56 <1 EPA 200.8 Bromodichloromethane u 1L 0.5 1.1 <.5 3 2.9 3 3 EPA 524.2 Bromotorm u 1L 4 <.5 <.5 <.5 <.5 <.5 <.5 EPA 524.2 Chloroform u 1L 0,5 4 1.5 8.8 8 9.8 9.3 EPA 524.2 Dlbramochloromethene a 1L 0.5 <,5 <.5 0.9 1 1 1 EPA 524.2 Total Trihaiomethanes Calc. u 1L 5.1 1.5 12.7 11.9 13.8 13.3 80 EPA 524.2 Dibromoacetic Acid u 1L 1 <1 <1 <1 <1 <1 <1 EPA 552.2 Dichloroacelic Acid u IL 1 2.6 <1 4.7 3.2 4 4.3 EPA 552.2 Monobromoacetic Acid u IL 1 <1 <1 <1 <1 <1 <1 EPA 552.2 Monochlaroaccetic Acid u L 1 <2 <2 <2 <2 <2 <2 EPA 552.2 Trichloroaceft Acid u L 1 3.9 <1 5.1 3.5 5.1 5.1 EPA 552.2 Total Haloacetic Acid u 1L 6.5 <2 9.8 6.7 9.1 9A 60 EPA 552.2 Uranium - 234 C€1L 0.548 3.700 0.320 0.567 0.710 0.449 HSL-300 Uranium - 235 Ci1L 0.032 0.106 0.025 0.000 4.011 0.005 NSL-300 Uranium - 238 Ci1L 0.239 0.793 0.206 0.346 0.209 0.338 1 1 HSL-300 PAGE 34 \ & § » k 2 � ? % z 2 9 CL e « k 2 � k � ( R IL \ � :.w 045ga5 aggaq(N 1 o .# g ## 04 CV #.# q w & m w m.r a w to a& to to LO V) V) m m m m» n LOU*) « « « < « < « « < « < ƒ (L&a- Ia CLC.ILaa.il &wu2& wuumLU& d= ak 2 2 m�2 Lin . � . � % S ƒ \ � � 0 % � � � � 0 0R?#a® /oao/% (D V. OD OD 7 v ® A * � \ E R g 7 r p� o od / n�_ k / cm 7 \ & . f E (n 7f m @ 0 c -0 9 a 0 < < _ m 12 2 ogf:22 E E $ « < a § « 0 2 E 2 g s o o: 0 0 £ 3 % ¥ 0 § k k// k\ 0 0 k§/§ ® o o E E e E& -0 0 0 k 0 Q f//// OmC UOw k 36e22ie $ k 0\ P*GE a5 Year: 2020 UIC PERMIT NUMBER: MN-171-5R21-0002 OPERATOR NAME: Joint Powers Water Board ASR PTC-3 SAMPLE LOCATION: Well 9 (Mt. Simon) Constituent Units Detection Limit Well 5% Recovery Well 30%q Recovery Well 60% Recovery Well 100% Recovery Federal Drinking Water Standard Method Date 7/13/2020 7127/2020 Temperature °C 10.9 9.4 H Std Units 7.24 7.19 Conductivity us/cm 1 0.54 0.54 ORP my 619.5 161.7 Dissolved Oxygen DO m /L 0.28 0.06 Chlorine, Total Residual m /L 0.01 0.35 0.00 Field Tested Aluminum u /L 4 200 EPA 200.8 Arsenic u /L 0.5 10 EPA 200.8 Calcium u 1L 400 EPA 200.8 Copper u /L 0.5 1000 EPA 200.8 Iron u /L 50 300 EPA 200.8 Lead u /L 0.1 EPA 200.8 Magnesium u /L 100 EPA 200.8 Manganese u /L 0.5 50 EPA 200.8 Potassium u 1L 20 EPA 200.8 Sodium u /L 50 EPA 200.8 Alkalinity, Total as CaCO3 m /L 5 SM 2320B Chloride m /L 2 250 SM 4500-Cl E Fluoride m /L 0.1 2 SM 4500F/C Nitrogen, Ammonia m IL 0.04 EPA 350.1 Phosphorous m /L 0.4 EPA 365.4 Silica, Dissolved m IL 1 EPA 200.7 Sulfate m IL 2.5 250 ASTM D516-02 Total Hardness by 2340B m /L 1420 EPA 200.8 Nitrogen, Keldahl, Total m IL 1 EPA 351.2 Total Organic Carbon m /L 2 EPA 9060 Gross Alpha pCi1L EPA 900.0 Adjusted Gross Alpha Ci/L 15 Ra-226 pCi/L 5 EPA 903.1 Ra-228 Ci/L 5 EPA 904.0 Ra-226 + Ra-228 Ci1L 5 Total Uranium (238) u /L 0.5 EPA 200.8 Bromodichloromethane u /L 0.5 EPA 524.2 Bromoform u /L 4 EPA 524.2 Chloroform u /L 0.5 EPA 524.2 Dibromochloromethane u /L 0.5 EPA 524.2 Total Trihalomethanes Calc. u IL 80 EPA 524.2 Dibromoacelic Acid u /L 1 EPA 552.2 Dichloroacetic Acid u /L 1 EPA 552.2 Monobromoacetic Acid u /L 1 EPA 552.2 Monochloroaccetic Acid u /L 1 EPA 552.2 Trichloroacetic Acid u /L 1 EPA 552.2 Total Haloacetic Acid u /L 60 EPA 552.2 Uranium - 234 Ci/L HSL-300 Uranium - 235 Ci/L HSL-300 Uranium - 238 Ci/L HSL-300 PAGE 36 Year: 2020 UIC PERMIT NUMBER: MN-171-5R21-0002 OPERATOR NAME: Joint Powers Water Board ASR PTC-3 SAMPLE LOCATION: Test Well 6 (Mt. Simon) Constituent Units Defection Limit Test Well 6 Background In ection Test Well 6 95% In ection Test Well 6 100% RecoveryStandard Federal Drinking Water Method 'Date 1/22/2020 6/24/2020 Temperature °C 10.1 10.3 H Std Units 7.34 7.29 Conductivity us/cm 0.36 0.43 ORP my 113.6 -46.7 Dissolved Oxygen 00 m IL 1.85 0.03 Chlorine, Total Residual u IL 0.01 0.00 0.01 Field Tested Aluminum u 1L 4 <20.00 <60.00 200 EPA 524.2 Arsenic u IL 0.5 1.3 1.4 10 EPA 524.2 Calcium u IL 400 70,000 75,100 EPA 524.2 Copper u IL 0.5 0.29 0.22 1000 EPA 524.2 Iron u IL 50 1,700 <1.00 300 EPA 524.2 Lead u IL 0.1 <1 1480 EPA 524.2 Magnesium u 1L 100 26,200 26,900 EPA 524.2 Manganese u IL 0.5 233 236 50 EPA 524.2 Potassium u IL 20 2,000 1,980 EPA 524.2 Sodium u 1L 50 4,900 4,560 EPA 524.2 Alkalinity, Total as CaCO3 m 1L 5 312 303 SM 2320B Chloride m 1L 2 <1 0.8 250 SM 4500-Cl E Fluoride m 1L 0.1 0.13 0.21 2 SM 4500FIC Nitrogen, Ammonia m 1L 0.04 0.1 0.2 EPA 350.1 Phosphorous m 1L 0.4 <.05 <0.05 EPA 365.4 Silica, Dissolved m IL 1 12.2 14.6 200.7 MET 1CP Sulfate m 1L 2.5 15.7 16.9 250 ASTM D516-02 Total Hardness by 2340B m 1L 1420 283,000 298,000 EPA 200.8 Nitro en, ICeldahl, Total m 1L 1 0.44 0.20 EPA 351.2 Total Organic Carbon m IL 2 0.9 15.6 EPA 9060 Gross Alpha pCJ1L 11.9 15.6 EPA 900.0 Adjusted Gross Alpha Ci/L 10.8 14.3 15 Ra-226 Ci/L 5.4 6.9 5 EPA 903.1 Ra-228 pCi1L 3.7 2.7 5 EPA 904.0 Ra-226 + Ra-226 Ci1L 9.1 9.6 5 Total Uranium u 1L 0.5 1.1 1.3 EPA 200.8 Bromodichioromethane u 1L 0.5 <_5 <.5 EPA 524.2 Bromoform u IL 4 <.5 <.5 EPA 524.2 Chloroform u L 0.5 <.5 <.5 EPA 524.2 Dibromochloromethane u 1L 0.5 <.5 <.5 EPA 524.2 Total Triihalomethanes Calc. u IL 0 0 80 EPA 524.2 Dirbomoacetic Acid u 1L 1 <i <1 EPA 552.2 Dichloroacetic Acid u 1L 1 <1 <1 EPA 552.2 Monobromoacetic Acid u 1L 1 <1 <1 EPA 552.2 Monochloroaccetic Acid u 1L 1 <2 <2 EPA 552.2 Trichloroacetic Acid u IL 1 <1 <1 EPA 552.2 Total Haloacetic Acid u 1L <2 <2 60 EPA 552.2 Uranium - 234 pCI1L 1.610 1.620 HSL-300 Uranium - 235 Ci1L 0.0218 0.0600 HSL-300 Uranium - 238 pCi1L 0.289 0.480 HSL-300 PAGE 37 Claims PAGE 38 JOINT POWERS WATER BOARD CHECK REGISTER SUMMARY MEETING DATE: 8/24120 Check # Vendor Check Date Amount Comments Paid Chk# 017610E MN DEPT OF REVENUE 812012020 $1,413.00 July 2020 Sales Tax Paid Chk# 017611 E CITY OF ST MICHAEL 8/20/2020 $279,915.10 July 2020 Receipt by Charge Paid Chk# 017612E PAYMENT SERVICE NETWORK 8/20/2020 $4,810.00 July 2020 Web Pay Fees Paid Chk# 019244 AMUND PEDERSEN 8124/2020 $135.00 Ref or bal on 11291 16th St NE Paid Chk# 019245 BENZINGER HOMES 8124/2020 $226,70 Ref cr bal on 427 Laura Ln SE Paid Chk# 019246 BOB/LISA ARKULARY 8124/2020 $86.28 Ref or bal on 13545 45th Ct NE Paid Chk# 019247 BRIAN GRONSBERG 8/24/2020 $78.71 Ref or bal on 11141 14th St NE Paid Chk# 019248 CITY OF ALBERTVILLE 8124/2020 $6,141.00 CSAH 19 Watermain Paid Chk# 019249 CITY OF HANOVER 8/24/2020 $46,259.16 July 2020 Receipts by Charge Paid Chk# 019284 GORY/JOLENE GIRTZ 8/24/2020 $146.92 Ref or bal on 10140 42nd St NE Paid Chk# 019285 DAVID ROGGENKAMP 8/24/2020 $68.22 Ref or bal on 11437 12th St NE Paid Chk# 019286 DONAL HUKRIEDE 8/24/2020 $95.41 Ref or bal on 422 Edelweiss Ln Paid Chk# 019287 DRAKE CONSTRUCTION 8/24/2020 $79.27 Ref or bal on 9824 Jasmine Av Paid Chk# 019288 FRANK CANCINO 8/2412020 $235.75 Ref or bal on 3654 Kahler Dr N Paid Chk# 019289 GRANTIMARIELA SKIDLUM 8/24/2020 $217.77 Ref cr bal on 4270 Kaelin Av N Paid Chk# 019290 JAKEIJESSICA SCHUELLER 8/24/2020 $187.47 Ref cr bal on 9731 44th St NE Paid Chk# 019291 JAMES WAGNER 8/24/2020 $180.21 Ref or bal on 3624 Lansing Av Paid Chk# 019292 JEFFICHRIS LANEY 8/24/2020 $123.79 Ref cr bal on 12114 39th St NE Paid Chk# 019293 LEROYIJANEL GRUWELL 8/24/2020 $193.52 Ref cr bal on 580 Antrim Cir N Paid Chk# 019294 MARCILISA CHILD 8/24/2020 $75.36 Ref cr bal on 417 Ash Av NW Paid Chk# 019295 MICHAEL HAM 8/24/2020 $129.33 Ref or bal on 11203 16th St NE Paid Chk# 019296 MN DEPT OF HEALTH 8/24/2020 $18.859.00 Safe Water Fees 2020 Paid Chk# 019297 NATHANIKATHLEEN SOBERG 8/24/2020 $75.00 Ref cr bal on 5589 Quale Av NE Paid Chk# 019298 OPEN DOOR 8/24/2020 $62.99 Ref or bal on 562 Kayla Ln NE Paid Chk# 019299 PHILLIP ROGERS 8/24/2020 $123.50 Ref or bal on 11271 16th St NE Paid Chk# 019300 ROBERT THOMAS HOMES 8/24/2020 $259.16 Ref or bal on 4864 Otter Trail Paid Chk# 019301 SCOTT DEHMER 812412020 $541.96 Ref or bal on 409 Ash Av NW Paid Chk# 019302 Short Elliott Hendrickson Inc 8/24/2020 $11,658.40 2019 Antenna Projects Paid Chk# 019303 TONYIANDREA OLSON 8/24/2020 $64.63 Ref or bal on 1359 Oakwood Ln Paid Chk# 019304 VEOLIA WATER NA 8/24/2020 $83,194.00 September 2020 Contract Mainte Paid Chk# 019305 VIVEK GAUTAM 8/24/2020 $12,05 Ref or bal on 3528 Kadler Av N Paid Chk# 019306 WAYNE ELIT 8/24/2020 $262.32 Ref or bal on 11950 9th St NE Paid Chk# 019307 WAYNE KING 8/24/2020 $173.27 Ref or bal on 12400 47th St NE Paid Chk# 019308 WHISPER CREEK HOA 8/24/2020 $150.001 Refund or bal on 2268 Lancaste 1 $456,234.25� Jillian Hendrickson Rob Olson Chris Kauffman Nadine Schoen Joe Hagerty Jim Zajicek PAGE 39