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09-28-20 Joint Power Board AgendaJoint Powers Water Board REVISED AGENDA Regular Meeting of September 28, 2020 Joint Powers WTP 11100 50t" Street NE Albertville, MN 6:00 PM Chairperson Chris Kauffman Board Members Joe Hagerty Jillian Hendrickson Nadine Schoen Rob Olson Jim Zajicek 1. Call to Order / Roll Call 2. Adopt Agenda - Page 1 Engineer Chris Larson, SEH Operations Larry Cook, Veolia Jennifer Thomas, Veolia Andy Ahles, Veolia Jon Roberts, Veolia 3. Minutes: August 24, 2020 Regular Board Meeting - Page 2 4. Consent Agenda - Page 5 A. Receipt of September 2020 Budget Report - Page 6 B. Receipt of August 2020 Investment Summary Report - Page 7 C. Receipt of September 2020 Cash Balances Report - Page 12 D. Receipt of August 2020 Monthly Operations Report - Page 13 5. Unfinished Business A. Generator Project Update 6. New Business - Page 22 A. Contract Extension - Page 23 B. New Water Treatment Plant Employee C. Water Treatment Plant Expansion 7. Departments A. Engineer B. Operations/Office 8. Approve List of Claims - Page 27 A. September 2020 Claims - Page 28 9. Other Business / Announcements / Correspondence 10. Adjourn Minutes PAGE 2 JOINT POWERS WATER BOARD MINUTES Regular Meeting of August 24, 2020 6:00 PM Joint Powers WTP 6:00 PM CALL TO ORDER by Chairperson Kauffman. Board Members Present: Chris Kauffman, Joe Hagerty, Rob Olson, Nadine Schoen, Jim Zajicek Board Members Absent: Jillian Hendrickson Staff Present: Larry Cook, Jennifer Thomas, Andy Ahles - Veolia Water Staff Absent: Jon Roberts - Veolia Water Engineering Present: Chris Larson - SEH - Via Zoom Engineering Absent: None 1. CALL TO ORDER/ROLL CALL: Chairperson Kauffman called the meeting to order. 2. ADOPT AGENDA: Motion by Zajicek, second by Olson, to adopt the Agenda with the proposed change. Motion carried unanimously. 3. MINUTES: JUNE 22, 2020 REGULAR BOARD MEETING: Motion by Schoen, second by Zajicek, to approve the Minutes of the 3une 22, 2020 regular Board Meeting. Motion carried unanimously. 4. CONSENT AGENDA: Motion by Hagerty, second by Zajicek, to approve the Consent Agenda below. Motion carried unanimously. A. RECEIPT OF JULY 2020 BUDGET REPORT B. RECEIPT OF AUGUST 2020 BUDGET REPORT C. RECEIPT OF JUNE 2020 INVESTMENT SUMMARY REPORT D. RECEIPT OF JULY 2020 INVESTMENT SUMMARY REPORT E. RECEIPT OF JULY 2020 CASH BALANCES REPORT F. RECEIPT OF AUGUST 2020 CASH BALANCES REPORT G. RECEIPT OF JUNE 2020 MONTHLY OPERATIONS REPORT H. RECEIPT OF JULY 2020 MONTHLY OPERATIONS REPORT 5. UNFINISHED BUSINESS: None. 6. NEW BUSINESS: None. 7. ENGINEER: Kauffman asked Cook for a breakdown of current costs associated with the new generator project. Cook gave an update of that pricing: standby generator ($220,070), standby generator load bank ($22,500), installation and relocation costs ($97,704) and engineering fees ($15,600) for a total of $355,874. This project's estimated budget was $400,000. Cook also told the Board that Joint Powers received $20,000 in grants from the Department of Health which will be applied to this project. Larson said the generator has been ordered; however, there is no confirmed delivery date and could be as late as November or December. There is a contract in place for the contractor to do the installation of the pads and conduit by October 31. The contractor and electrical engineer will be meeting onsite to go over the complete schedule. Kauffman asked if they will have the relocation pad done before that time and Larson confirmed it will be poured by October 31. 8. OPERATIONS/OFFICE: None. 9. APPROVE LIST OF CLAIMS: Motion by Schoen, second by Zajicek, to approve the August 2020 Claims as presented. Motion carried unanimously. 10. OTHER BUSINESS / ANNOUNCEMENTS / CORRESPONDENCE: Cook told the Board that the Veolia contract for Joint Powers expires as of December 31, 2020. Cook has met with City Administrators and will present the contract to the Board at the September 28, 2020 meeting. PAGE 3 JOINT POWERS WATER BOARD MINUTES Regular Meeting of August 24, 2020 6:00 PM Joint Powers WTP 11. ADJOURN: Motion by Olson, second by Schoen, to adjourn the meeting at 6:12 PM. Motion carried unanimously. Jennifer Thomas, Recording Secretary PAGE 4 Consent Agenda PAGE 5 Joint Water Board Budget - 2020 JPWB Board Meeting September 2020 2020 Account Descr Budget 2020 Amt YTD Bud4et YTD Amt FUND 101 GENERAL FUND E 101-40000-700 Advertising E 101-40000-704 Bank Charges E 101-40000-712 Contract Maintenance E 101-40000-730 Insurance E 101-40000-734 Meeting Allowance E 101-40000-749 Web Pay Fees E 101-40000-751 Accounting Fees E 101-40000-752 Audit Fees E 101-40000-755 Construction Engineerin E 101-40000-756 General Engineering Fe E 101-40000-758 Legal Fees E 101-40000-759 ASR-Misc E 101-40000-762 Property Taxes E 101-40000-771 Well Maintenance E 101-40000-772 System Repairs E 101-40000-785 DNR Water Usage E 101-40000-795 Misc Expense E 101-40000-796 EDA/RR Fees FUND 101 GENERAL FUND $200.00 $0.00 $200.00 $0.00 $500.00 $0.00 $500.00 $197.76 $998,328.00 $83,194.00 $998,328.00 $748,746.00 $20,000.00 $0.00 $20,000.00 $16,286.00 $300.00 $0.00 $300.00 $0.00 $25,000.00 $2,238.91 $25,000.00 $15,490.09 $10,000.00 $0.00 $10,000.00 $0.00 $15,000.00 $0.00 $15,000.00 $14,075.00 $43,000.00 $3,186.62 $43,000.00 $20,344.33 $25,000.00 $652.65 $25,000.00 $6,725.81 $3,000.00 $857.50 $3,000.00 $1,232.00 $10,000.00 $0.00 $10,000.00 $0.00 $50.00 $0.00 $50.00 $0.00 $70,000.00 $0.00 $70,000.00 $0.00 $290,000.00 $0.00 $290,000.00 $0.00 $12,000.00 $0.00 $12,000.00 $10,645.82 $2,500.00 $0.00 $2,500.00 $792.20 $300.00 $0.00 $300.00 $0_.0_0 $1,525,178.00 $90,129.68 $1,525,178.00 $834,535.01 $1,525,178.00 $90,129.68 $1,525,178.00 $834,535.01 09/23/20 2:56 PM Page 1 PAGE 6 m O N � O O O O ( m O n V 0 0 0 0 m M m m 0 0 0 0 y Q N 0) Y] N V V f W N (0 M N (M O 0) V 69 NM NM NM ( m � H f V r) r a O C O c - 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C m m m m d C) y f0 Ol U -M C m C E Z Y m m m C C N" m m N C Y mryry m U C m Y Cn m C C O O CO U C L O (fl m O O C E .0 U Q C Z {� H lA y; m= C N F Co N C U m fC y V N Y m J C A j CNp wp m y Y N C`p LL M Y N m a L m E Y IL fp LL C d X d y LL y) N O 10 ,e 0 Z > m y0 U U L a m 10 W L Y E d U LL 2 m Co Q y n c 3 v c > E a E o Y o T O m 0 r n m E L o o E y c r m c E`` i m> m rn >. E o m e d m N o E -c'a O a o d c co rn d m a x m o m o >> d o U fn U w U 2iimaC7m�LL���U¢LL �m�U FDUmU W ii iLLo¢U2iq�atL000Qtp <n ZlA mCn 2ii iiF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c.) 0 c) c) 0 c.) 0 () c) () u 0 u c) 0 0 0 () 0 0 c.) u 0 0 U c.) c.) 0 c.) c.) u u c.) c.) L) c.) (i c) c.) c.) c.) c.) 0 c.) c.) 0 c.) c.) u U u c.) c.) c.) m O) M O Lo m N m H u CD PAGE 8 0 41 O Z co 00 Ln m lD O 00 � M v � c m O ri O Ln cr- a) C: N O V X V Q X 00 O m r- 00 O 00 �* Lr1 O Lr1 al M O M m lD O l0 lD o O o m 00 Ln m :Zr M N c-i N ri ri r-1 V? VTIVT VT O O l0 lD Ll1 �.6 cT r m I:t 00 O .ZZF 00 00 r,� 00 lD m O r, r� r-I N VT VT q./? V? O O O 0 O O O O O O O O O O O O r 4 e-i ri .-I O 0 lD to m U'1 lD D1 r-I N Or- m � 00 0 -:i 00 06 r- 00 00 lD m O Ln 0 0 0 0 00 lD lD tD Ln O O Gt N Ln Ln O O O O -1 r-4 r-I r-i r Ln 00 Zt ;:r m 00 r- m Ln lD Q1 lD 00 N 00 lD lD O m N f V 00 r� e-1 N r-I cr r- r-I Ln Ln 00 Dl Ql -1 00 r-I V? V} VT t r? V? O 0 lD -1 r, O O r, m 0 O O lD M O O O 'T lD r O O N O M O O r lD Ln Ln W M X rj O m V? {/} V} V). tJT L Iv ro 3 N L Ili rn 00 Z 0- 00 00 W N lD lD O N 00 N N � � N 00 00 —O a)rn a a ° n Q 0 0 v D Q Q D D z L - PAGE 9 Maturity Worksheet Investor Symbol/Cush Investment Name Maturity Date Amount RBC 29976DC24 Everbank Jacksonville, A 9/30/2020 $245,000.00 RBC 140420WS5 Capital One Bank Glen Allen, VA 10/15/2020 $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, SO 3/8/2021 $245,000.00 Wells Fargo 989701-51-12 Zions Bancorp NA 6/2/2021 $245,000.00 PMA Texas Capital Bk 8/13/2021 $249,300.00 PMA Western Alliance Bk 8/13/2021 $249,300.00 PMA Preferred Bk 8/13/2021 $249,400.00 PMA CIBC Bank USA 8/1312021 $249,400.00 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 11/23/2021 $245,000.00 RBC 61760AST7 Morgan Stanley Private 11/29/2021 $245,000.00 TOTAL 2021 $3,372,400.00 Wells Fargo 88241TGX2 Texas Exchange Bk Crowley, TX 3/25/2022 $245,000.00 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 5/31/2022 $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 $245.000.00 RBC 02006LL84 Ally Bk Midvale Utah 8/22/2022 $245,000.00 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 $2,451,000.00 RBC 45681 EAR2 Industrial & Coml New York, NY 2/14/2023 $245,000.00 Wells Fargo 99000QNNO Comenity Jumbo Wilmington, DE 8/29/2023 $200,000.00 RBC 22766ABS3 Crossfrst CD Leawood, KS 9/22/2023 $245,000.00 Wells Fargo 949495AQ8 Wells Fargo Natl Las Vegas, NV 1/17/2023 $245,000.00 TOTAL 2023 $935,000.00 RBC 17312Q3B3 CitiBank National Assoc 2/27/2024 $244,000.00 RBC 2546723UO Discover Bk Greenwood, DE 3/22/2024 $96,000.00 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 $685,000.00 RBC 70320KAG6 Pathfinder Bk Oswego, NY 3/10/2025 $245,000.00 RBC 01748DBV7 Allegiance Bk Texas Houston 3/1312025 $245,000.00 RBC 219255AJ5 Cornhusker Bank Lincoln, NE 3/28/2025 $245,000.00 RBC 856285TQ4 St Bk India New York, NY 5/28/2025 $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 $1,425, 000.00 RBC 82669VCQ2 Signature Bk Chicago, IL 4/14/2026 $245,000.00 Wells Fargo 48128UAJ8 JP Morgan Chase Bk NA 5/15/2026 $200,000.00 RBC 254673ZP4 Discover Bk Greenwood DE 7/17/2026 $150,000.00 Total 2026 $595,000.00 RBC 710665FB1 Peoples Bk Rock Vy, IA 2/10/2027 $95,000.00 RBC 05465DAMO Axos Bk San Diego, CA 3/29/2027 $245,000.00 RBC 15118RTX5 Celtic Bk Salt Lake City, UT 3/29/2027 $245,000.00 RBC 664122AE8 Northeast Comnty Bk White 4/30/2027 $245,000.00 RBC 86804DCJS Sunwest Bk Irvine, CA 7/23/2027 $245,000.00 Total 2027 $1, 075, 000.00 RBC 32113WBJ4 First National Bk Philip, SD 2/22/2028 $245,000.00 RBC 32023HAR9 First Federal S&L Lakewood, Ohio 6/30/2028 $245,000.00 RBC 59013KJM9 Merrick Bk South Jordan, UT 7/31/2028 $245,000.00 Total 2028 $735,000.00 RBC 89235MKG5 Toyota Finl Svgs Bk Henderson , NV 8/21/2030 $245.000.00 Updated on 9/17/2020 PAGE 101age 1 Journal Entries 8/31/2020 Date Account Debit Credit Reason 8/19/2020 Undistributed Receipts $50.00 Reclass credit card sale for watersalesman Water Sales $46.57 MN Tax $3.43 8/21/2020 Undistributed Receipts $1,108.60 Reclass credit card sale for watersalesman Water Sales $1,032.49 MN Tax $76.11 8/25/2020 Undistributed Receipts $84.00 Reclass credit card sale for watersalesman Water Sales $78.23 MN Tax $5.77 8/31/2020 2004 Revolving Project $15.67 Record interest earned for August PMA Investment Interest $15.67 Revolving Fund Contra $382.78 Record market change for August PMA Investment Interest $382.78 8/31/2020 Wells Fargo $943.23 Record interest earned for August WF Investment Interest $943.23 Wells Fargo Contra $111.80 Investment Interest $111.80 Record market change for August WF 8/31/2020 RBC $17,952.16 Record interest earned for August RBC Investment Interest $17,952.16 RBC Contra $3,553.06 Record market change for August RBC Investment Interest $3,553.06 PAGE 11 a CD m m m m m m ��ri a ..: N O N N N O O 00 .* O O n co m m e (O O O I- Cl) O O P LO O -- (O CM n O O N 000 4M7 69. 69 CON (» fA O O O O O O O 0 V a w w �V) 61) `tn w y O O O (O r- N LO V O a O i ;y W 69 64 ul It M � N f4 (v I` L (O (n i o v� v> ch w y p 12 cc:),0 0 o c 0 0 0 0 i M d L a i d W � 0 ynyy y y G C y; O O O O O O O +r N (L a) LO o 69 0 69 0 0 64 0 (A (n U C N v t% v * y a u o 0 0 0 o. 0 Ui V +& 69 V) O M M O d O to O LO Y � N N Cl) O Lq L) Lo O N V OR C ffl 69 LO m (1 N U N C LO Cl) N (O N V' Cl) N_ CD fA Co vm N Y (A co y y f N N O d m cc a c ayi c Z Z J Z C Z y Z C Z V C O LL a LL N LL LL LLQ LL Qy Q (`Oi ) Q W Z C W W W 'j Z y Z o Z mLL W Z N W Z W LL u o(A(DU0 m W (6 W p W NO2o3a O W d W O O O — N O O O O (O1 O e- O O T O e- PAGE 12 GVEOLIA WATER Office & Plant Location. 11100 50 ' St NE Albertville MN 55301 Office — 763-497-3611 Fax — 763497-3611 Emergency 763-219-5309 Monthly Operations Report August 2020 Executive Summary Joint Powers effectively produced 77,631,000 gallons of water in the report month. All bacteriological samples were negative. The average fluoride concentration was 0.72 mg/L (Limits are 0.5 & 0.9). The total consumption to the distribution system was 77,061,400 gallons, an average daily amount of 2.49 million gallons per day. Actual consumer use was 112,774,400 gallons, or 3.64 million gallons per day. The injection phase of the ASR cycle was; 0 gallons. The recovery phase of the ASR cycle began on July 10th, and 35,713,000 gallons were recovered to the distribution system in August. Major Activities Uncommon Operations and Major Corrective Maintenance: •.- COVID-19 pandemic response continues. ASR 60% recovery testing and sampling completed. ASR distribution system >60% recovery sampling completed. MDH site visit with sampling, in August. Semi-annual ERA lab proficiency testing completed. All tested operators passed. Hydrant repair made at 484 4th St. NE. ❖ Annual crane inspections completed. Filter 2 air relief repaired. ❖ New Water Salesman installed. ❖ Quarterly MDH fluoride sampling completed. Annual MDH nitrate sampling completed. •: Annual fire extinguisher inspections completed. Quarterly MDH WQP sampling completed. Operations The standard operations of the facilities include: ❖ Daily testing of fluoride and chlorine in the system. Monthly bacteriological sampling. ERT missed reads/ meter checks. Ae Laboratory equipment calibrations. MC Lite meter reading routes for Hanover & St. Michael 4 Routine daily rounds, inspections, and security checks of water treatment plant. Regular backwashing of filters, reclaiming and pumping of backwash sludge. 71 Monthly performance inspections on wells. :• Bulk chemical deliveries. .• Chemical feed system adjustments & maintenance. Safety and training meetings. Regularly scheduled operations & maintenance meetings. ❖ Routine weekly off -site facilities inspections and security checks. Monthly performance inspections of emergency generators. PAGE 13 Safety & Training Each month our staff performs inspections of all safety equipment such as fire extinguishers, eyewash stations, chemical showers, and emergency lighting. We also have safety meetings during the month that consist of both routine and non -routine topics. + Our safety training subject for August was on Ladder Safety For General Industry. Call -Outs (After -Hours Emergency Calls) 1 after hours call out in August (Joint Powers WTP). Regulatory Communications Our monthly regulatory communications were completed satisfactorily and on -time. These were: ❖ The Monthly Fluoridation report to the MDH • The Monthly Bacteriological test results to the MDH • The monthly Injection/Recovery report to the EPA Client / Public Relations No unusual client or customer relations issues in August. Distribution System Statistics Total Hanover St Michael Joint Comments Powers Locates (GSOC) 380 75 302 3 Gopher State One Call, Tickets Received Finals 49 1 9 40 NA Including water quality issues, water usage Customer Service 7 2 5 0 issues, curb stops on/off,water main operations, special locates (not through GSOC) & misc. issues. Inspections 31 2 29 NA These include out -of bounds read checks, leaking Meter/ERT Issues/Repairs 26 2 '24 NA meters, bad ERTs/replacements, wiring issues, missed reads, etc. Maintenance Work Orders 21 1 0 20 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 556 77 479 NA Collection Emails 0 0 0 NA Collection Calls 236 42 194 NA Shut -Off Door Tags 0 0 0 NA Water Shut -Offs 0 0 0 NA YTD Reconcilable Limit Budget Budget Expenses Balance LIM 1 468,528 265,614 202,914 '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 Monthly ASR EPA Report PAGE 14 Q CZZ _ - _ O O Ql Ol O 0/ 07 01 E E E E E E E c C* N N r N0 CD Cl! N VO O O O C. O m O 7 lL NN In it W 3 R' O N O N N `� OI 3 m CO O M m O O O r V N c Q � N L �v or = m r O ` CM, M .o W N y. O 9 Z 3 y 0) a � s LL O a n ">it to C O® r a d u C O O) y a _3 wP c 03 "m co _ c O co ai > 2- o � J �o c L 6a= Co¢ d> -- N� > tYM w T 'o Q a`> 3 3> O n= > a r f0 E tII Zv E= c� c E E Q ' a) ¢~ CA 9 s O N Ci ¢ m O ¢ H f� v7 a N 2 0 a) Z' .� d U COt m E Y Y d � O N 0 V E a>~ N C Y— Y N J � Cl) n' Ci 3 C O E ¢ zO J V N ~C/) 0 w C U � fm m ¢ 7-V ai�h , O =_ ui ¢ O V cc 2 co Cl) _ Oi C M to tf O M d t'M O r N o M N P P r fM r r M M M n r r r tD V N N c rnnnnnnnnnnnr�nnnnnnnnnntonntonnntonn d o h o d o o d d o o d d ti o ci o 0 0 0 0 0 U. y420 0 0 0 0 0 0 0 0 1n O to O O O O O O O O O O O to N O O O O O O cqo a7 h 0O 0 to co OO n to N M M M v v N w v v w to w v v v O N M M v v M to r N 11 O M O O t0 N 00 M M V sf n r N tO O to tb o r n eF 01 r "It t0 O M N to N ID M n n aD V N O n 0 to N r r M to r h N CO e} 0 O n M O M A M to n n r of Of M M R to r M r to to V et r O r lS) F- h th M M M M M M M N r N r r r c- - r N N N N N r N N N N r N N P F N m O co N N to O O to w 0 0 n O N N N N O Of h 1n N O N o tb M 00 n n in [D to O to N 10 ao H tD to h O W r P N w M to to 0 v N 0 m 0 r r N N to an N h M A 00 M M u� to M —0 N N N to O v w an o M M N O 00 Ch 3` H P r r T r r r r r r r r r r r r r r r r r r r r r r r r NJ., r co tz O �- �- M W to m 00 N Y1 r to N r tCY 11 to tff 0O to '� M O N 00 �,. m O A r m M 0 0 0 0 0 0 00 0 r O N N O h N O O 0 M N O n toM M 0 0 0 w Of rp O C w h j S y r O N m y to O �- r M A n� 0 O to 1n OM M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0M0 N ai et of M eef�' m m O r' Io pppO h O co M O a0 GO d 1��}j M N h �A 1t(o� P r O O O O 00 cO to O a0 O O LO o �Op� a) 42 000 000 OMf 00 n coN two N co Co le 0 to 0 A n n fOD tno ONE - 000 1Ln N le N fD M O # O o 0 0 O Cl o 0 0 r O o 0 0 0 d O 0 0 C. 0 0 0 0 0 0 0 0 0 0 0 0 h 3 N N y N O O O O O d O 0 0 N O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C. 0 0 M h m co y r 00 0 Cl 0 0 0 0 0 O d O CD 0 0 0 0 0 0 0 0 O O O CD eN- O It 0 0 M O p1 N 0 M r 42 m m O r N M N fo n o OI r r r r r Go 0r N N N llq�Lnlw�rlco N N N M M F Q PAGE 15 O N O N Lri 06 y � N o F C O E a U u U r a y � a a � 'b cr u cj t� u > q q f6 � rn N � ❑ Z Ci6y y cc �• F. u. C .- ¢ z 4 r FOG .: H .a U v `� o .@.. 41 E °' F • F El L� F CY C6 w 0 v 9 rn u .c !6 s o m O u (L V. h A 00 y d z � G, a e � 'v m U U a a 1191IRIR5�I�IR�I 000000000000 m u u u u u d u u u u u F F F F F F F F F F F F ao�r�zo"eoeo�a"a`aaa a aAaaaaoiAAaai U U U U U U U U U O D U u O h m N m_ O� O N�1 N .NN+1 �VNy vNt 0 0 0 0 0 0 0 0 0 0 0 0 0 F F F F F F F F F F F F F aaaaazzzaaao�ea 9 aocauaaaaaAa"AAA U U U U U U U U U U U U U � O v � u uc3u°�3u�z�uoux°O� .� aaaavg3aaaEa e= aBaa y PAGE 16 Year: 2020 Month: August 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 RFOUIRFMFNTS Well 9 Wright Total Injection Period Total Report Total Injection Period Injection (Gallons) YTD Volume Month Volume Volume 70,496,000 0 70,496,000 Injection Pressure & GPM Average Highest Value Lowest Value Monthly Injection Pressure (psig) 0 0 0 Monthly Injection Flow Rate GPM 0 0 0 Total Recovery Period Total Report % of Injection Period Recovery (Gallons) YTD Volume Month Volume Total Volume 60,649,000 35,713,000 86.03% 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 performed on July 8th, 2020 at Hanover City Hall. The recovery 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. Distribution sampling session # 2 was completed on August 10th, 2020, after the 60% 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. 1 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 Name and Offi Signature: Water Operations Supervisor & Facilities �Iltk Date Signed: PAGE 17 Year: 2020 UIC PERMIT NUMBER: MN-171-6R21-0002 OPERATOR NAME: Joint Powers Water Board ASR PTC-3 SAMPLE LOCATION: Well 9 (Mt. Simon) Constituent Units Detection Limit General Injection Background Well Injection Background Well Injection Well Injection Well Injection Well Injection Well Injection 95% Federal Drinking Water Standard Method Date 1/22/2020 1/22/2020 2/12/2020 3/23/2020 4/21/2020 5/26/2020 6124/2020 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 1 0.56 0.54 ORP my 776 -72.1 701.1 757.7 795.9 795.6 799.1 Dissolved Oxygen DO m /L 0.77 37.4 0.45 0.22 0.88 0.15 0.32 Chlorine, Total Residual m /L 0.01 1.97 0.00 0.65 0.71 0.87 1.02 1.48 Field Tested Aluminum u /L 4 <20.00 <20.00 <60.00 <60.00 <60.00 <60.00 <60.00 200 EPA 200.8 Arsenic u /L 0.5 0.39 1.3 0.41 0.35 0.44 0.4 0.4 10 EPA 200.8 Calcium u /L 400 81,000 66,700 84,000 86,500 80.400 88.000 89,800 EPA 200.8 Copper u /L 0.5 0.6 0.6 0.39 0.32 0.54 <1 0.27 1000 EPA 200.8 Iron u /L 50 <50 340 <50 <50 23.8 <50 <50 300 EPA 200.8 Lead u /L 0.1 <1 <1 <1 <1 <t <1 <1 EPA 200.8 Magnesium u /L 100 32,700 25,700 34 700 34,800 32,700 36,200 34,800 EPA 200.8 Manganese u /L 0.5 <1 40.8 <1 <1 2 1.1 0.81 50 EPA 200.8 Potassium u IL 20 3,000 2,200 3,210 3.170 3,010 3,250 3,280 EPA 200.8 Sodium u /L 50 11,300 5 200 11,100 10,500 9,560 11,300 11,200 EPA 200.8 Alkalinity, Total as CaCO3 m /L 5 383 310 <5 332 362 382 367 SM 2320B Chloride m /L 2 14 1.8 12 9.1 10.5 13.6 12.4 250 SM 4500-CI E Fluoride m /L 0.1 0.8 0.54 0.73 0.75 0.75 0.69 0.79 2 SM 450OF/C Nitrogen, Ammonia m /L 0.04 <.1 <.1 <0.10 <0.10 <0.10 <.10 <.10 EPA 350.1 Phosphorous m /L 0.4 0,25 0.66 1 0.83 0.88 0.94 0.96 0.87 SM 4500-P E Silica, Dissolved m /L 1 25.7 19.0 17.4 23.0 25.9 37.4 25 EPA 200.7 Sulfate m L 2.5 9.7 11.2 9.9 7.4 9.5 8.9 10.9 250 ASTM D515 Total Hardness by 2340B m /L 1420 337,000 272.000 352,000 359,000 335,000 369,000 368,000 EPA 200.8 Nitrogen. K'eidahl, Total m /L 1 0.51 0.43 <.20 <.20 02 1.2 <2 EPA 351.2 Total Organic Carbon m /L 2 1.5 0.84 1.7 1.2 1.5 1.2 1.6 SM 5310C Gross Alpha Ci/L 0.78 4.80 1.20 2.20 2.20 2.8 2.5 7100E Adjusted Gross Alpha Ci/L <-,22 1.90 0.66 1.65 1.64 <1.8 <1.5 15 Ra-226 Ci/L 0.83 1.30 1 0.47 0,78 0.55 0.76 5 7500-Ra B Ra-228 pCUL 1.3 1.50 1.2 0.70 1.20 2.5 0.41 5 7500-Ra D Ra-226 + Ra-228 Ci/L 2.13 2.80 2.2 1.17 1.98 3.05 1.17 5 Total Uranium u /L 0.5 <1 2.90 0.54 0.55 0.56 <1 <1 EPA 200.8 Bromodichloromethane u /L 0.5 1.1 <.5 3 2.9 3 3 22 EPA 524.2 Bromoform u /L 4 <.5 <.5 <,5 <.5 <.5 <.5 <.5 EPA 524.2 Chloroform u /L 0.5 4 1.5 8.8 8 9.8 9.3 7.2 EPA 5242 Dibromochloromethane u /L 0.5 <,5 <,5 0.9 1 1 1 0.8 EPA 524.2 Total Trihalomethanes Calc. u /L 5.1 1.5 12.7 11.9 13.8 13.3 10.2 80 EPA 524.2 Dibromoacetic Acid u /L 1 <1 <1 <1 <1 <1 <1 <1 EPA 552.2 Dichloroacetic Acid u /L 1 2.6 <1 4.7 3.2 4 4.3 3.8 EPA 552.2 Monobromoacetic Acid u /L 1 <1 <1 <1 <1 <1 <1 <1 EPA 552.2 Monochloroaccetic Acid u /L 1 <2 <2 <2 <2 <2 <2 <2 EPA 552.2 Trichloroacetic Acid u /L 1 3.9 <1 5.1 3.5 5.1 5.1 5.6 EPA 552.2 Total Haloacetic Acid u /L 6.5 <2 9.8 6.7 9.1 9.4 9.4 60 EPA 552.2 Uranium - 234 pCi1L 548 3.700 0.320 0.567 0.710 0.449 0.537 HSL-300 Uranium - 235 Ci/L 00..032 0.106 0.025 0.000 -0.011 -0.005 0.010 HSL-300 Uranium - 238 pCi/L 0.239 0.793 0.206 0.346 T 0.209 0.338 0.244 HSL-300 PAGE 18 O N 0 N 09 co U N O c cO W m 2 z Z W _O 2 1-- Q Q z U of O J W LU CI- ` U 5 ui a W � O v N N N N N N N N N N N O 4 4 4 4 4 N N N N N N N N N N N LO Uf) LO LO to LO L Y LO LO LO LO V) LO LO LO LO LO LO ad0-oa.a mdaaaaa. LUwwww wwwwww `m cc-2 O rn c co Co LL 1 C cn .c Q O O N N (- l Q W O f� 0 0 0 N Q' O V N `_ O r N r N N V V V ` OD N J N Q > O N 0, Q O N LC! OO r LO Q O d � M M r NM r N r N V V V � S o N O� N N O O N O O N (v V r 0-)r � Oo �- N 3 0�0 V V V a c N E O N O O Y J O O 0) w cmcm cm a CAcn U tO U cO CO O '6 U Q C t3 p U N E O E L a) U Q V Q Q 2 V N U Q O O U U U U V O O O " U 0 0 N 0 0 0 EH O p= 0 0 n (YO c c V c 'O' om`m`0a 0 0 Q D01 U O O •- U 22t-- MITH VI 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% Recovery Well 60% Recovery Well 100% Recovery Federal Drinking Water Standard Method Date 7/13/2020 7/27/2020 8/10/2020 9/3/2020 Temperature °C 10.9 9.4 8.4 8.7 pH Std Units 7.24 7.19 1 7.17 6.91 Conductivity us/cm 0.54 0.54 0.48 0.47 ORP my 619.5 161.7 79.2 178.8 Dissolved Oxygen DO m /L 0.28 0.06 0.02 0.25 Chlorine, Total Residual m /L 0.01 0.35 0.00 0,00 0.00 Field Tested Aluminum u /L 4 <60.0 200 EPA 200.8 Arsenic u /L 0.5 0.74 10 EPA 200.8 Calcium u /L 400 87600 EPA 200.8 Copper u /L 0.5 0.62 0.58 0.61 1000 EPA 200.8 Iron u /L 50 <50.0 300 EPA 200.8 Lead u /L 0.1 <1.0 <1.0 <1.0 EPA 200.8 Magnesium u /L 100 34900 EPA 200.8 Manganese ug/L 0.5 0.6 50 EPA 200.8 Potassium u /L 1 20 3460 EPA 200.8 Sodium u /L 50 11100 EPA 200.8 Alkalinity, Total as CaCO3 m /L 5 373 SM 2320B Chloride m /L 2 11.5 250 SM 4500-CI E Fluoride m /L 0.1 0.71 0.75 0.67 2 SM 450OF/C Nitrogen, Ammonia m /L 0.04 <.1 EPA 350.1 Phosphorous m /L 0.4 0.83 EPA 365.4 Silica, Dissolved m /L 1 Bad Sample EPA 200.7 Sulfate m /L 2.5 9.6 250 ASTM D516-02 Total Hardness by 2340B m /L 1420 363000 EPA 200.8 Nitrogen, Keldahl, Total m /L 1 0.36 EPA 351.2 Total Organic Carbon m /L 2 1.7 EPA 9060 Gross Alpha pCi/L 2.6 2.7 3.9 EPA 900.0 Adjusted Gross Alpha Ci/L <1.6 1.6 2.4 15 Ra-226 Ci/L 0.89 0.42 0.92 5 EPA 903.1 Ra-228 pCi/L 0.69 2.4 1.3 5 EPA 904.0 Ra-226 + Ra-228 Ci/L 1.58 2.82 2.22 5 Total Uranium (238) u /L 0.5 <1.0 1.1 1.5 EPA 200.8 Bromodichloromethane u /L 0.5 8.7 6.2 4.1 EPA 524.2 Bromoform u /L 4 <.5 <.5 <.5 EPA 524.2 Chloroform u /L 0.5 36 27 19 EPA 524.2 Dibromochloromethane u /L 0.5 2.0 1.4 1.1 EPA 524.2 Total Trihalomethanes Calc.) u /L 46.7 34.6 24.2 80 EPA 524.2 Dibromoacetic Acid u /L 1 <1.0 <1.0 <1.0 EPA 552.2 Dichloroacetic Acid u /L 1 8.7 <1.0 <1.0 EPA 552.2 Monobromoacetic Acid u /L 1 <1.0 <1.0 <1.0 EPA 552.2 Monochloroaccetic Acid u /L 1 <2.0 <2.0 <2.0 EPA 552.2 Trichloroacetic Acid u /L 1 1 9.6 <1.0 <1.0 EPA 552.2 Total Haloacetic Acid u /L 18.3 <2.0 <2.0 60 EPA 552.2 Uranium - 234 Ci/L 0.826 1.240 2.010 HSL-300 Uranium - 235 Ci/L -0.00943 0.0748 0.000 HSL-300 Uranium - 238 pCi/L 0.295 0.408 0.582 HSL-300 PAGE 20 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 In'ection Test Well 6 95% Injection Test Well 6 100% Recovery Federal Drinking Water Standard Method Date 1/22/2020 6/24/2020 9/3/2020 Temperature °C 10.1 10.3 10.30 H Std Units 7.34 7.29 7.37 Conductivity us/cm 0.36 1 0.43 0.430 ORP my 113.6 -46.7 -28.90 Dissolved Oxygen DO m /L 1.85 0.03 0.22 Chlorine, Total Residual ug/L 0.01 0.00 0.01 0.00 Field Tested Aluminum u /L 4 <20.00 <60.00 200 EPA 524.2 Arsenic u /L 0.5 1.3 1.4 10 EPA 524.2 Calcium u /L 400 70,000 75,100 EPA 524.2 Copper u /L 0.5 0.29 0.22 1000 EPA 524.2 Iron u /L 50 1,700 <1.00 300 EPA 524.2 Lead u /L 0.1 <1 1480 EPA 524.2 Magnesium u /L 100 26,200 26,900 EPA 524.2 Manganese u /L 0.5 233 236 50 EPA 524.2 Potassium u /L 20 2,000 1,980 EPA 524.2 Sodium u /L 50 4,900 4,560 EPA 524.2 Alkalinity, Total as CaCO3 mg/L 5 312 303 SM 2320B Chloride m /L 2 <1 0.8 250 SM 4500-CI E Fluoride m /L 0.1 0.13 0.21 2 SM 450OF/C Nitrogen, Ammonia m /L 0.04 0.1 0.2 EPA 350.1 Phosphorous mg/L 0.4 <.05 <0.05 EPA 365.4 Silica, Dissolved m /L 1 12.2 14.6 200.7 MET ICP Sulfate m /L 2.5 15.7 16.9 250 ASTM D516-02 Total Hardness by 2340E m /L 1420 283,000 298,000 EPA 200.8 Nitrogen, K'eldahl, Total m /L 1 0.44 0.20 EPA 351.2 Total Organic Carbon m /L 2 0.9 15.6 EPA 9060 Gross Alpha pCi/L 11.9 15.6 EPA 900.0 Adjusted Gross Alpha pCi/L 10.8 14.3 15 Ra-226 pCi/L 5.4 6.9 5 EPA 903.1 Ra-228 Ci/L 3.7 2.7 5 EPA 904.0 Ra-226 + Ra-228 Ci/L 9.1 9.6 5 Total Uranium u /L 0.5 1.1 1.3 EPA 200.8 Bromodichloromethane ug/L 0.5 <.5 <.5 EPA 524.2 Bromoform u /L 4 <.5 <.5 EPA 524.2 Chloroform u /L 0.5 <,5 <.5 EPA 524.2 Dibromochloromethane u /L 0.5 <.5 <.5 EPA 524.2 Total Trihalomethanes Calc. u /L 0 0 80 EPA 524.2 Dirbomoacetic Acid u /L 1 <1 <1 EPA 552.2 Dichloroacetic Acid u /L 1 <1 <1 EPA 552.2 Monobromoacetic Acid u /L 1 <1 <1 EPA 552.2 Monochloroaccetic Acid u /L 1 <2 <2 EPA 552.2 Trichloroacetic Acid u /L 1 <1 <1 EPA 552.2 Total Haloacetic Acid u /L <2 <2 60 EPA 552.2 Uranium - 234 Ci/L 1.610 1.620 HSL-300 Uranium - 235 Ci/L 0.0218 0.0600 HSL-300 Uranium - 238 pCi/L 0.289 0.480 HSL-300 PAGE 21 New Business PAGE 22 JOINT POWERS WATER BOARD RLBERMUE. NRNOVER. ST• MICNREL MEMO To: Joint Powers Water Board From: Jennifer Thomas Date: September 23, 2020 Subject: Joint Powers Fourth Amendment to the Agreement for Operation and Maintenance Services Larry Cook will discuss the attached Joint Powers Fourth Amendment to the Agreement for Operation and Maintenance Services. We are asking for Board approval to move forward with the Amendment as presented. Thank you. 11100 501h Street NE, Albertville, MN 55301 (763) 497-3611 Fax: (763) 497-4908 www.iointr)owerswater.com PAGE 23 Fourth Amendment to the Agreement for Operation and Maintenance Services This Fourth Amendment (the "Fourth Amendment") is entered into this _ day of , 2020, by and between: JOINT POWERS WATER BOARD, with a business address at 11100 50th Street NE, Albertville, MN 55301 (hereinafter "OWNR"); and Veolia Water North America -Central, LLC, with its principal address at 700 E. Butterfield Road, Suite 201, Lombard, Illinois (hereinafter "VWNA") WHEREAS, OWNER and USFilter Operating Services, Inc. ("USFOS") entered into an Agreement for Operations and Maintenance Services (the "Agreement") dated November 27, 2000, which was amended by document dated October 27, 2003; extended and assigned by USFOS to VWNAC by document dated September 1, 2008; extended and amended by document dated September 19, 2013; and further extended and amended by document dated December 31, 2018; WHEREAS, the OWNER and VWNA wish to modify certain terms of the Agreement as set forth herein. NOW, THEREFORE, in consideration of the mutual covenants and agreements hereinafter set forth, the OWNER and VWNA agree as follows: 1. The Term of the Agreement is hereby extended by a term of three (3) years. 2. Appendix E to the Agreement is deleted in its entirety and replaced with the attached Appendix E. 3. All terms of the Agreement, as amended, not amended or modified by this Fourth Amendment shall remain in full force and effect. In Witness Whereof, the parties indicate their approval of this Fourth Amendment by their signatures below, and each party warrants that all corporate or governmental action necessary to bind the parties to the terms of this Fourth Amendment has been taken. JOINT POWERS WATER BOARD By:_ Name: Title: Date: PAGE 24 VEOLIA WATER NORTH AMERICA-CENTRAL LLC By: Name: Joseph Tackett Title: Senior Vice President Date: PAGE 25 APPENDIX E INSURANCE COVERAGE VWNA SHALL MAINTAIN: 1. Statutory workers compensation for all of VWNA' employees at the Project as required by the State of Minnesota 2. Commercial general liability insurance, insuring VWNA' negligence, in an amount of $5,000,000 combined single limits for bodily injury and/or property damage. 3. Automobile liability insurance for all owned (if any), non -owned and hired automobiles in and amount of $2,000,000 OWNER SHALL MAINTAIN: 1. Statutory workers compensation for all of Owner's employees associated with the Project as required by the State of Minnesota. 2. Property insurance on a "special form causes of loss" form or its equivalent for Owner's owned, leased, rented or personal property at replacement cost with business interruption coverage. 3. Automobile liability insurance for all owned (if any), non -owned and hired automobiles in an amount of $2,000,000 Each party shall cause the other party to be added as additional insured on the above insurance policies (except workers compensation) and shall provide the other party at least thirty (30) days notice of the cancellation of required policies. Each Party shall waive subrogation in favor of the other Party. Additionally, each Party's insurance policies shall waive, or be endorsed to waive, rights of recovery by subrogation in favor of the other Party. 3 PAGE 26 Claims PAGE 27 JOINT POWERS WATER BOARD CHECK REGISTER SUMMARY MEETING DATE: 9128/20 Check # Vendor Check Date Amount Comments Paid Chk# 017615E CITY OF ST MICHAEL 9/3/2020 $297,389.41 August 2020 Receipt by Charge Paid Chk# 017616E PAYMENT SERVICE NETWORK 9/3/2020 $5,181.46 August 2020 Web Pay Fees Paid Chk# 017617E MN DEPT OF REVENUE 9/3/2020 $1,764.00 August 2020 Sales Tax Paid Chk# 017618E CENTERPOINT ENERGY 9/23/2020 $371.71 10690 15th St NE Gas Paid Chk# 019315 AARON/ANNA DIERKS 9/28/2020 $255.15 Refund cr bal on 9970 42nd St Paid Chk# 019316 ABBY/ADAM BJORKLUND 9/28/2020 $319.85 Refund cr bal on 12622 43rd St Paid Chk# 019317 ADAM KOSOVICH 9/28/2020 $166.87 Refund cr bal on 12822 43rd St Paid Chk# 019318 AMANDA KOLLES 9/28/2020 $111.74 Refund cr bal on 12472 43rd St Paid Chk# 019319 ANITA UPEGUI 9/28/2020 $137.17 Refund cr bal on 9720 42nd St Paid Chk# 019320 ANN NORSETH 9/28/2020 $183.60 Refund cr bal on 11976 47th PI Paid Chk# 019321 BENZINGER HOMES 9/28/2020 $395.96 Refund cr bal on 440 Laura Ln Paid Chk# 019322 BEVERLY ROCCA 9/28/2020 $488.84 Refund cr bal on 11327 17th PI Paid Chk# 019323 BRADY SKAFF 9/28/2020 $234.27 Refund cr bal on 3531 Kadler A Paid Chk# 019324 BRANDON/KRISTA PETERSON 9/28/2020 $133.73 Refund cr bal on 94 Oak Av SW Paid Chk# 019325 BREANNA SWANSON EULL 9/28/2020 $282.87 Refund cr bal on 812 Valley Dr Paid Chk# 019326 BTL PROPERTIES LLC 9/28/2020 $246.73 Refund cr bal on 11426 Town Ce Paid Chk# 019327 BYRON/LISA GJERSTAD 9/28/2020 $13.94 Refund cr bal on 301 Main St S Paid Chk# 019328 CARLOS BELLIO 9/28/2020 $197.99 Refund cr bal on 309 Heights R Paid Chk# 019329 CHAD BERNDT 9/28/2020 $3.44 Refund cr bal on 11474 Town Ce Paid Chk# 019330 CITY OF ALBERTVILLE 9/28/2020 $15,402.00 CSAH 19 Watermain Improvements Paid Chk# 019331 CITY OF HANOVER 9/28/2020 $50,163.51 August 2020 Receipts by Charge Paid Chk# 019332 COREY/AMY HICKMAN 9/28/2020 $189.05 Refund cr bal on 10486 Kalland Paid Chk# 019333 CRAIG SMITH 9/28/2020 $208.16 Refund cr bal on 13788 44th Ln Paid Chk# 019334 DAVID BECK 9/28/2020 $253.42 Refund cr bal on 10190 Katlin Paid Chk# 019335 DAVID SCHOPPER 9/28/2020 $111.57 Refund cr bal on 12656 43rd St Paid Chk# 019336 DONNA BYE 9/28/2020 $148.77 Refund cr bal on 416 Ash Av NE Paid Chk# 019337 DUANE/ELIZABETH SCHLIINZ 9/28/2020 $6112 Refund cr bal on 2800 Labeaux Paid Chk# 019338 ELEENA/NATHAN KOEP 9/28/2020 $134.99 Refund cr bal on 1867 Lachman Paid Chk# 019339 EMMA/EUGENE BRINE 9/28/2020 $134.72 Refund cr bal on 13964 44th Ln Paid Chk# 019340 EVAN STACY 9/28/2020 $149.19 Refund cr bal on 508 1st St NW Paid Chk# 019341 GERALD/ANN DIRKS 9/28/2020 $322.65 Refund cr bal on 4570 Palmgren Paid Chk# 019342 GLENN SINNER 9/28/2020 $68.29 Refund cr bal on 813 Kayla Ln Paid Chk# 019343 HOFF BARRY & KOZAR 9/28/2020 $857.50 Legal Fees Paid Chk# 019344 JAMES CAMPBELL 9/28/2020 $141.94 Refund cr bal on 11177 16th St Paid Chk# 019345 JAMIE/TERRY GILSRUD 9/28/2020 $240.94 Refund cr bal on 549 Upland Rd Paid Chk# 019346 JASON GILLELAND 9/28/2020 $88.32 Refund cr bal on 11041 26th St Paid Chk# 019347 JEFF/CHRIS LANEY 9/28/2020 $48.79 Refund cr bal on 12114 39th St Paid Chk# 019348 JEREMY WILLGOHS 9/28/2020 $34.99 Refund cr bal on 12808 43rd St Paid Chk# 019349 JOHN/CASSANDRA VAJDA 9/28/2020 $175.95 Refund cr bal on 10117 Kaitlin Paid Chk# 019350 JOHN/LISA MUNKBERG 9/28/2020 $95.25 Refund cr bal on 4204 Orleans Paid Chk# 019351 JOSHUA JESBERG 9/28/2020 $155.00 Refund cr bal on 9528 40th PI Paid Chk# 019352 JP BROOKS HOMES 9/28/2020 $69.59 Refund cr bal on 10715 Settler Paid Chk# 019353 KARI HOY 9/28/2020 $249.91 Refund cr bal on 4675 Mason Av Paid Chk# 019354 KARI LAZZARINO 9/28/2020 $58.04 Refund cr bal on 11403 Town Ce Paid Chk# 019355 KRISTEN/KITRICK MYERS 9/28/2020 $148.29 Refund cr bal on 216 4th St NW Paid Chk# 019356 KURT GUTZWILLER 9/28/2020 $269.78 Refund cr bal on 9632 43rd St Paid Chk# 019357 LARRY/KATHERINE BENSON 9/28/2020 $156.51 Refund cr bal on 4420 Kady Av Paid Chk# 019358 LENNAR HOMES 9/28/2020 $95.74 Refund cr bal on 5205 Jansen A Paid Chk# 019359 LUKE/JILLIAN COALWELL 9/28/2020 $104.69 Refund cr bal on 4255 Kaelin A Paid Chk# 019360 MARK KRAFT 9/28/2020 $112,20 Refund cr bal on 445 Halsey Av Paid Chk# 019361 MARVIN/BASIA LUTZ 9/28/2020 $163.20 Refund cr bal on 11446 16th PI Paid Chk# 019362 MATT/KATIE JOSLYN 9/28/2020 $75.00 Refund cr bal on 4549 Medley L Paid Chk# 019363 MATTHEWIMELISSA SCHLEIF 9/28/2020 $115.54 Refund cr bal on 11255 16th St Paid Chk# Paid Chk# 019365 MICHAEUCORY TORGESEN 9/28/2020 $155.85 Refund cr bal on 4894 Mayeli E 28 JOINT POWERS WATER BOARD CHECK REGISTER SUMMARY MEETING DATE: 9128/20 Paid Chk# 019366 NANCY SCHNEIDERMAN 9/28/2020 $56.15 Refund cr bal on 11165 12th St Paid Chk# 019367 NATE JOHNSON 9/28/2020 $187.17 Refund cr bal on 306 Edelweiss Paid Chk# 019368 PAUL RESCHKE 9/28/2020 $37.12 Refund cr bal on 10787 Settler Paid Chk# 019369 RICO PROPERTIES LLC 9/28/2020 $90.03 Refund cr bal on 523 Terrace P Paid Chk# 019370 ROBERT THOMAS HOMES 9/28/2020 $710.48 Refund cr bal on 4864 Otter Tr Paid Chk# 019371 ROOF DOCTOR 9/28/2020 $99.48 Refund cr bal on 4494 Landmark Paid Chk# 019372 RYAN AASERUD 9/28/2020 $208.56 Refund cr bal on 14848 47th St Paid Chk# 019373 SCOTT DAMON 9/28/2020 $38.87 Refund cr bal on 11495 16th St Paid Chk# 019374 SHERITA/TAYISHIA HOWARD 9/28/2020 $99.44 Refund cr bal on 11084 16th St Paid Chk# 019375 Short Elliott Hendrickson Inc 9/28/2020 $3,839.27 Generator Project Paid Chk# 019376 STEVE SEFTON 9/28/2020 $325.00 Refund cr bal on 11551 Lynwood Paid Chk# 019377 THERESE/DAVID MILLER 9/28/2020 $266.89 Refund cr bal on 11977 45th Ci Paid Chk# 019378 THOMAS CARPENTER 9/28/2020 $221.06 Refund cr bal on 9965 41st PI Paid Chk# 019379 THOMAS HOLLAND 9/28/2020 $115.01 Refund cr bal on 11088 16th St Paid Chk# 019380 TONYA LEAF 9/28/2020 $149.12 Refund cr bal on 4375 Mazula C Paid Chk# 019381 TRISTA/RYAN SCHUETTE 9/28/2020 $151.73 Refund cr bal on 12763 44th Ci Paid Chk# 019382 VEOLIA WATER NA 9/28/2020 $83,194.00 October 2020 Contract Maintena Paid Chk# 019383 WADE/JAN PARKIN 9/28/2020 $175.211 Refund cr bal on 3245 Kagen Av 1 $468,852.66� Jillian Hendrickson Rob Olson Chris Kauffman Nadine Schoen Joe Hagerty Jim Zajicek PAGE 29