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Home My WebLink AboutAgenda Packet - EVWD Board of Directors - 02/24/2004 r 1 I55 DEL ROSA AVENUE, SAN BERNARDINO, CA BOARD MEETING r\n!.) East Valley t' " Water District February 24, 2004 2:00P.M. AGENDA -------------------------------------------------------------------------------- "In order to comply with legal requirements for posting of agenda, only those items filed with the District Secretary by 10:00 a.m. on Wednesday prior to the following Tuesday meeting not requiring departmental investigation, will be considered by the Board of Directors". -------------------------------------------------------------------------------- CALL TO ORDER PLEDGE OF ALLEGIANCE --------------------------------------------------------- ----------------------- 1. Approval of Agenda 2. Public Comments CONSENT CALENDAR 3. Approval of Board Meeting Minutes for February 10,2004. 4. Approval of Liens for Delinquent Water and Sewer Accounts. r'5. Financial Statements for period ended January 31, 2004. 6. Accounts Payable Disbursements: Accounts Payable Checks #196216 through #196377 were distributed February 10, 2004 through February 18,2004 in the amount of $842,360.20. Payroll Checks for period ended February 6, 2004 and included checks and direct deposits in the amount of $80,238.37. Total Disbursements for the period were $922,598.57. OLD BUSINESS 7. District Headquarters Project. Discussion and Possible Action. 74, REPORTS 8. February 18,2004 - Releases of Lien for Delinquent Water and Sewer Accounts. 9. Oral Comments from Board of Directors. MEETINGS 10. ACWA 2004 "Legislative Symposium" March 30, 2004, Holiday Inn Capitol Plaza, Sacramento, CA. ADJOURN -------------------------------------------------------------------------------- Pursuant to Government Code Section 54954.2(a), any request for a disability-related modification or accommodation, including auxiliary aids or services, that is sought in order to participate in the above-agendized ("""\public meeting should be directed to the District's Administrative Assistant at (909) 885-4900 at least 24 hours ~ prior to said meeting. --------------------------------------------------------------------------- --- r' (' (' ,) DRAFT SUBJECT TO APPROVAL EAST VALLEY WATER DISTRICT REGULAR BOARD MEETING FEBRUARY 10, 2004 MINUTES The rneeting was caned to order at 2:00 p.rn. by President Wilson. Director Lightfoot led the flag salute. PRESENT: ABSENT: Directors: Goodin, Negrete, Lightfoot, Sturgeon, Wilson None STAFF: Robert Martin, General Manager; Paul Dorter, District Engineer; Brian Tompkins, Chief Financial Officer; Mary Wallace, Administrative Assistant LEGAL COUNSEL: Steve Kennedy GUEST(s): Jo McAndrews, Anibal B1andon (CDM), Jeff Endicott (CDM), Gary Miller, Architect APPROVAL OF AGENDA M/S/C (Negrete-Lightfoot) that the February 10, 2004 Agenda be approved as submitted. PUBLIC P ARTICIP ATION President Wilson declared the public participation section of the meeting open at 2:02 p.m. There being no written or verbal comments, the public participation section was closed. APPROVAL OF January 27, 2004 BOARD MEETING MINUTES. M/S/C (Lightfoot-Sturgeon) that the January 27, 2004 Board Meeting Minutes be approved as submitted. APPROVAL OF LIENS FOR DELINQUENT WATER AND SEWER ACCOUNTS. Minutes: 02110/04 ~ M/S/C (Lightfoot-Sturgeon) that the liens for delinquent water and sewer accounts be approved for processing as submitted. DISBURSEMENTS M/S/C (Lightfoot-Sturgeon) that General Fund Disbursements #196072 through 196215 distributed during the period of January 28, 2004 through February 10, 2004 in the amount of $484,736.04 and Payroll Fund Disbursements for the period ended January 30, 2004 in the amount of$86,136.48 totaling $570,872.52 be approved. RADON RULE UPDATE The General Manager reported on the District's progress with the Rule to date; that the rule was being considered but, because of its seriousness, a decision ftom EP A was not imminent. Infonnation only. PRELIMINARY DESIGN PROPOSAL FROM CDM ENGINEERING and IN- FRASTRUCTURE REQUIREMENTS TO ADDRESS FUTURE PERCHLORATE RULE was presented to the Board for approval. Mr. B1andon, CDM Representative, presented a detailed review on current and future conditions in connection with Perchlorate contamination in groundwater. r- M/S/C (Sturgeon-Negrete) that the actions of the General Manager be ratified for Phase No. 1 of the Agreement between EVWD and CDM and that Amendment No.2 to the Agreement for Perchlorate Assessment and Action Plan be approved. DIRECTOR'S FEES AND EXPENSES FOR JANUARY 2004 were presented to the Board for approval. M/S/C (Lightfoot-Negrete) that the Director's fees and expenses for January 2004 be approved. DISCUSSION AND POSSmLE ACTION REGARDING SUPPORT PAYMENT TO THE "CALIFORNIA WATER AWARENESS CAMPAIGN". The Board reviewed the "Water Awareness Campaign". No action was taken. DISTRICT HEADQUARTERS SITE UPDATE/REVIEW OF LEEDS DESIGN ISSUES. Gary Miller (Architect) presented costs associated with the "LEEDS" program. r M/S/C (Lightfoot-Negrete) that construction of the new District Headquarters building be pursued without incorporating the "Leeds" certification program. 2 Minutes: 02/10/04 r' The rnotion was carried by affinnative vote three (3) vs negative vote two (2): ROLL CALL: AYES: NOES: ABSTAIN: Director Negrete x Director Lightfoot x Director Wilson x Director Goodin Director Sturgeon x x RELEASES OF LIEN FOR DELINQUENT WATER AND SEWER ACCOUNTS. List of liens released on January 26, 2004 was reviewed. Infonnation only. "GUIDELINES FOR CONDUCT" A PRIMER FOR PUBLIC WATER AGENCY OFFICIALS. The General Manager presented a set of suggested guidelines received from ACW A designed to be a resource for standards of accountability for the management of public water agencies. Information only. GENERAL MANAGER'S REPORT r The General Manager reported on the District's operations to date; that the lease for Suite #18 located at 3654 E. Highland Ave. had been implemented and that he had been working with Gary Miller on the plans for the leased office space and the purchasing of used interior furnishings for that office; that he had met with the San Bernardino Planning Staff last week regarding pennits, etc. for the leased office space; that no decision had been made regarding the ultimate use of the Del Rosa building; that a Memorial Service for Gerald Stoops will be held at 11:00 a.m. on February 11th at the Lutheran Church located at 5050 Siena Way; that he would be attending the reception honoring Terry Tarnrninen, Secretary, CalEPA on February 13th at the WRI, Cal State University, San Bernardino. Infonnation only. ORAL COMMENTS FROM BOARD OF DIRECTORS Director Negrete stated that he will be attending the CMUA conference in Monterey and would like to set up a table containing water quality items and infonnation regarding Perchlorate. Infonnation only. Director Wilson commented on the value of the courses offered during the Special District Governance Academy hosted by CSDA. Infonnation only. There being no further verbal or written comments from the Directors, this section of the rneeting was closed. r RECEPTION FOR TERRY TAMMINEN, SECRETARY, CaIEPA, hosted by WRI, CSUSB, February 13, 2004. Infonnation only. 3 Minutes: 02110/04 r ASBCSD Membership Meeting hosted by East Valley Resource Conservation District, Shandin Hills Golf Club, San Bernardino, February 16, 2004. Information only. LEGISLATIVE BREAKFAST featuring Mayor Judith Valles, hosted by San Bernardino Area Chamber of Commerce, National Orange Show, February 24, 2004. Information only. 4TH ANNUAL WRI CONFERENCE "Southern California's Water Infrastructure", DoubleTree Hotel, Ontario, CA., February 26, 2004. Information only. WEF 21st ANNUAL EXECUTIVE BRIEFING, Radisson Hotel, Sacramento, March 11-12, 2004. Information only. WEF Lower Colorado River Tour, Las Vegas, NY, March 24-26. 2004. Information only. "CSDA SPECIAL DISTRICT GOVERNANCE ACADEMY": . Information only, COURSE 1: COURSE 2: March 3, 2004 - Ontario Marriott March 4, 2004 - Ontario Marriott April 15, 2004 - Fremont Marriott April 16, 2004 - Fremont Marriott April 22, 2004. - SacramentolFDAC Conference May 12, 2004 - Sacramento Marriott May 11, 2004 - Sacramento Marriott Oct 22, 2004- Ventura Beach Marriott Sept. 27, 2004 - Palm Springs/CSDA Conference Oct. 21, 2004 - Ventura Beach Marriott f" COURSE 3: March 31,2004 - Ontario Marriot Apri126,2004 - Fremont Marriott June 3, 2004 - Sacramento Marriott Nov. 4, 2004 - Ventura Beach Marriott COURSE 4: April 1, 2004 - Ontario Marriott April 27, 2004 - Fremont Marriott June 4, 2004 - Sacramento Marriott Sept 27,2004 - Palm SpringslCSDA ConI. Nov. 5, 2004 - Ventura Beach Marriott ADJOVRN The meeting was adjourned at 4:10 P,ID. George E. Wilson, President Robert E. Martin, Secretary ~ 4 Minutes: 02110/04 -;1 r ACCOUNT OWNERS NUMBER NAME 1. 0170047-03* 2. 0330068.03* 3. 0440107.06* 4. 0520184-04* 5. 0720227-00* 6. 0742633-05 7. 0820141-01* 8. 0910496-03 9. 1140129-02*+ 10. 1400017-00 r TOTAL * STILL OWNS PROPERTY + MULTIPLE UNITS CERTIFICATE OF LIEN FEBRUARY 24, 2004 PROPERTY ADDRESS AMOUNT OWED $28.92 $55.87 $32.86 $56,08 $380.22 $35.04 $36.30 $60.48 $104.25 $20.93 ?J JI $ 810.91 r Page 1 of 1 r r' r' East Valley Water District Balance Sheet. Unaudited January 31,2004 ASSETS UTiUTY PLANT - at cost: Utility plant in service - water department Utility plant in service - sewer department $74,905,464 21,994,170 96,899,634 (31,120,840) 65,778,794 10,088.946 2,219,649 Less: Accumulated depreciation Construction in progress Land held for resale 78,087,389 RESTRICTED ASSETS: Water department - bond funds - cash in bank Certificate of Participation reserved funds - cash in bank Reserved funds - designations - cash in bank 6,475 329,273 2,186,450 2,522,198 CURRENT ASSETS: Cash and Investments Less: Restricted Cash and Investments 10,220,935 2,522.198 7,698,737 986,916 66,968 853,965 437.604 10,044.190 Accounts receivable (net of allowance) Other receivables (net of allowance) Inventory Prepaid expenses OTHER ASSETS AND DEFERRED COSTS (Net of Amort/zat/on): Bond discount and incidental bond expenses Deferred financing charges 22,879 382,210 405.089 TOTAL ASSETS $91,058,866 f' r r East Valley Water District Balance Sheet. Unaudited January 31, 2004 LIABILITIES AND EQUITY LONG-TERM DEBT: Certificates of Participation due after one year Less: Deferred amount on refunding of COPs $12,237.143 (669,940) 11,567,203 CURRENT UABIUTtES: Accounts Payable Accrued payroll and benefits Customer service deposits Deferred Rental Income Accrued interest payable Deposits - refundable Certificates of Participation due within one year 1,223,761 403,425 1,207,790 2,500 6,475 334,700 1,726.266 4,904,917 TOTAL LIABILITIES 16,472,120 EQUITY: Contributed capital: Invested In utility plant Other contributed capital Retained eamlngs: Reserved for water bond funds Reserved for emergencies Reserved for unemployment insurance Unreserved Net Income for current year 27,356,571 3,695,064 6.475 2,170,000 16,450 39,585,314 1,756.872 74,586,746 TOTAL EQUITY TOTAL LIABILITIES AND EQUITY $91,058,866 ") OPERATING REVENUES: Water Safes & Services Sewer SeMœs OPERATING EXPENSES: SOURCE OF SUPPLY PUMPING PlANT WATER TREATMENT SEWER TREATMENT - City of SB TRANSMISSION & DISTRIBUTION CUSTOMER ACCOUNTS - Meter Shop SEWAGE COLLECTION ADMINISTRATIVE & GENERAL Supervision and Labor DIreáŒs Fees & E>cpenses Materials & Supplies Fuel & Power UtiHtIes & Telephone 0IIIœ Supplies & Expenses FadUUes & Equipment Malnt Other eon- SeMœs Outside S~ Rental PmfessIona SelVlces ReguIafD<y & Compliance Employee Programs Generallnsuranœ Employee - EducalionlSeml nars/Conferences MIsœIIaneous DepIecIatIon Total General and Administrative Total Operating Expenses OPERATING INCOME ") ') East VaUey Water Dlsbict Statement Of Revenues And ExpendItures - Unaudited For !he SWon Months Ending Janu8IY 31, 2004 ~i1gi1:¡?~t~2~~~~~~I~ ~~~;E;:~;JiJ~l;¡¡,;}~&lJ¡ciJ - ~ V- - Ø".., ~ $773,810 $560,400 $213,410 $6,704,109 $6,252,900 $451.209 581 026 556.850 24,376 3,974.508 3.896,850 77.858 1,354,835 1,117.050 237.785 10.678.617 10,149.550 529.067 80.340 20.800 159.7401 252.254 199,200 153,054) 193,437 215,000 21.563 1.667.290 1.811.000 143.710 ~ 39.700 15499 181.842 252.700 70,858 ~ 370.000 115,2291 2,759.311 2,800.000 1159,311) .ßill 44.850 1.933 341.294 321.750 119.5441 22.589 28 000 5.411 198.372 194.000 14.3721 ~ 23,000 3.653 148.735 163.000 16,285 117.640 106,375 (11,285) 857.032 740.375 (116,657) 5,304 8,416 3,112 45,442 58.516 13.074 142 (142) 142 (142) 9,180 7,180 (2,000) 48,217 51,420 3,203 3,988 6,000 2,012 32,000 36,000 4,000 18,636 37,900 19,264 180.313 157.850 (22,463) 48,231 34.550 (11,681) 247.031 241,850 (5,181) 10,500 10,500 75.500 75,500 919 (919) 4,889 (4,889) 30.136 26,100 (4,036) 242,041 180,700 (61,341) 425 5,475 5.050 12,962 37,475 24,513 (200) 1.100 1.300 5,305 7,800 2,295 39,023 35,500 (3,523) 242,965 248.000 5.035 103.988 78.500 (25.486) 583.151 547,500 (35.851) 4,988 7,700 2,714 36,065 52,700 14,835 5,732 2,060 (3,672) 21,964 14,060 (7,904) 178.880 (178.880) 1.229.380 11.229.380) 565.009 367.356 1197.653) 3.790.898 2.449.546 11.341352) 1~ 1,108.306 /224,564) 9.337,997 7,991,196 /1,346,801) 21,966 8,744 13,222 1~,620 2L1~ (M7,734) ) NON-OPERATiNG ACT1VJTY: Revenœs: In_t Income Other Income ContrIbutions Gain on Sale of Fixed Assets Expenses: -lion of bond discount _lion of purchase ag_t cos Debt Service: 1996 COP Prtnlcpal 2001 COP PrincIpal Inleresl on L T Debt Total Debt Service Capital Expenditures: Water Rights Wells Pumping Plant Treatment Plant RØSØNOirs & Tanks PipelIne-Water Pipeline-Sewer Meters & Services Buildings Vehicles & General Equipment Office Fumlture & Equipment EXCESS OF REVENUE OVER EXPENDITURES: Add Back CapItal Expenditures & Principal NET INCOME --, East Valley Water DIstrict Statement Of Rewnues And ExpendItures - Unaudited For \he 5<MIn Monlhs Ending January 31, 2004 ~1!'J'J'ß"'~~~-jp~D $20,213 269,093 269,305 305 ~ 9,841 5,671 2,710 10,824 37.099 20.395 2,280 13.737 20,850 4.352 1.372 119L349 182,641 119,349 301,990 -) -~'8.~~~jîJjrm¡~g~~ .A- - - -..-- $75,000 ($54,787) $66.833 55,983 213,110 683,233 42,026 - 4.432 130,983 (158,322) 776,525 (305) 2.135 (9.536) 66.754 (9.841) 68,889 640,000 885,000 560 291,384 - 560 U116,384 $150,000 392,383 542,383 (560) 640,000 885,000 354,360 (~) 1,879,360 1,250 1,250 25.414 8.750 (5,671) 13,821 8,500 5,730 318,417 59,500 5.000 (5.824) 38,549 38,000 11,000 (26.099) 1.207 198.000 40,000 19,605 317.383 422.500 18.000 15,720 (29,014) 182,500 15,000 1,263 67,174 117,000 50,000 29.150 58,656 170,000 50.000 45.848 87,871 205.000 (1.372) 22,138 17,000 - 198.750 79.401 941.595 .1,416,250 (59,023) 241,664 (709,723) (594,873) 198,750 79,401 2.466,595 2,941,250 139,7F 162,263 1,156,872 2~71 ($83,167) 270,850 42,026 4432 1~142) (2.135) (66.754) 168,889) 62,976 62,978 (16,664) (13,821) (258,917) (2,549) 196.793 105.137 211.514 29,826 111.344 117.129 (5,138) 474L655 (114,850) 474.655 (!õ89,505) r r- r rw,) East Valley t' " Water District Board Memorandum Date: FEB 24. 2004 From: Brian W. Tompkins I Chief Fi?tofflcer Subject: Disbursements. Recommendation: Approve the attached list of accounts payable checks and payroll Issued during the period February 10, 2004 through February 18, 2004. Background: Accounts payable checks are shown on the attached listing and include numbers 196216 to 196377 for A total of $842,360.20. The source of funds for this amount Is as follows: EPA Grant Funds Unrestricted Funds $842,360.20 Payroll disbursed was for the period ended February 6, 2004 included checks and direct deposits. Totaling $80,238.37. Fiscal Impact: Total disbursements- $922,598.57. Dale: "-.y. February 19, 2004 East V. 'Water District "-' . """'\ 1 of 13 Time: ftA'M .. .1 RepofI: _.kO rpl User: KATHY Chack Realstar - Standard Ccxrc>any: Me PertocI: 08.03 As of: 2I1Ø1O4 Ch- Ch- Ch- V.ndoriD PerIod Ref Doc invoice - DI8COUnt Amount Nbr Type Dale Vendor N- To Post CIoo8d Nbr Type Nurnbor Data Token PeId Acd/sub: 13110 OOOOOOOOOOOOOOO 196216 CK 2110104 1~~1 08-03 08-03 033278 VO ICW070604 216104 0.00 72.00 196217 CK 2111104 ømœo TELEMETRY SYS INTL 08-03 033287 VO 13020 1I30IO4 0.00 4,256.00 196217 CK 2111104 ØJl9JœD TELEMETRY SYS INTL 08-03 033288 VO 13019 1I30IO4 0.00 2,352.43 CMœ Total 6,608.43 196216 CK 2111104 ~~SHELTERS 08-03 032922 va 630002-2 1/13104 0.00 105.41 196219 CK 2111104 ~1æ'JS WEST 08-03 08-03 033316 va 103119293 1/31104 0.00 40.96 196220 CK 2111104 ~~ PRIDE PRINTING 08-03 033336 VO 10870 213104 0.00 615.85 196221 CK 2111104 æ~EADUNITEDWAY 08-03 033341 VO ARRO2O6O4 2111104 0.00 50.00 196222 CK 2111104 ~1 08-03 08-03 033283 VO 869950100104 1/26/04 0.00 666.11 196222 CK 2111104 ~1 06-03 08-03 033264 VO 42506230104 1/26/04 0.00 40.80 CMœTotal 726.91 196223 CK 2111104 ~-EUANE 08-03 032923 VO 61504-3 1/13104 0.00 53.10 196224 CK 2111104 ~ATERTECHNOLOGYGROUP 08-03 033282 VO EVW-m0204 212104 0.00 14.655.55 196225 CK 2111104 mmN-JOHNW 08-03 08-03 033272 VO 41524 211104 0.00 1.674.00 196226 CK 2111104 RMoM . 08-03 033269 VO 2461174 1123104 0.00 113.16 196226 CK 2111104 ~ 08-03 033290 VO 2470260 1/27104 0.00 190.84 CMœ Total 304.02 196227 CK 2111104 RIRPf.\eFRIGERATION CO.,INC. 08-03 08-03 033333 VO 40453 2I91D4 0.00 184.48 196226 CK 2111104 RR!Mi&. BATTERSBY, MCELHANEY, 08-03 08-03 033263 VO 139 215104 0.00 6.031.25 196229 CK 2111104 ~mOlCALDWELL& MORELAND INS 08-03 08-03 033266 VO COTTAGES 212104 0.00 650.00 Dale: ~. FebnJæy 19. 2004 East Va ) Water District ~: ~~of 13 Time: Report: .!pl ~ KATHY Check Realster . Stendard ~ EVWD Period: 08-03 As of: 2119104 Chod< Check Chod< VondorlD Portod Rot Doc 1- - Dl8caunt Amount Nil< Typo Dat8 Vondor- ToPoIt CIoHd Nbr Typo Numb.. Dat8 T.- Pold 196230 CK 2/11104 ~IA MUNICIPAl. 08-03 033260 va 17609 213104 0.00 120.00 196231 CK 2/11104 81~CH INTERNATlONAlINC IJ8.O3 08-03 033308 va EV276 1128104 0.00 1,688.24 196232 CK 2/11104 81~1!!:MAN-NATAl.IE J IJ8.O3 033159 va 1650225-2.1 1/15104 0.00 42.02 196233 CK 2/11104 mF HIGHLAND IJ8.O3 033274 va 7545 VICTORIA 213104 0.00 50.00 196233 CK 2/11104 8JWØóF HIGHLAND IJ8.O3 033275 va 29342 BURNS 213104 0.00 50.00 Check Total 100.00 196234 CK 2/11104 æ5C1Al. FILTERING INC IJ8.O3 033291 va 3762 1/28104 0.00 175.00 196235 CK 2/11104 88IJa¥TRUSTEE IJ8.O3 033342 vo COUO2O6O4 2/11104 0.00 147.45 196236 CK 2/11104 88Hm-4TRUSTEE IJ8.O3 033343 va COUO2O6O4.1 2/11104 0.00 275.00 196237 CK 2/11104 ~DEBAY 08-03 032887 va 730092-4 1/13104 0.00 21.02 196238 CK 2/11104 BI~~ IJ8.O3 IJ8.O3 033276 va DIElZ 215104 0.00 150.00 196239 CK 2/11104 ~æNS SECURITY & IJ8.O3 033322 va ENDO104 216104 0.00 8,244.57 196239 CK 2/11104 ~~ SECURITY & IJ8.O3 033323 va ENOO104.1 2/8104 0.00 8.616.52 Check Total 17,061.09 196240 CK 2/11104 ~ IJ8.O3 033307 va CO4100007538 1130/04 0.00 75.00 196241 CK 2/11104 ~EW FORO SALES.INC IJ8.O3 033310 vo 354275 215104 0.00 23.79 196242 CK 2/11104 ~Ißæry NATIONAl TITlE caMP IJ8.O3 032996 va 1110231-2.1 1/12/04 0.00 10.00 196243 CK 2/11104 ~¡møAMERICAN REAL ESTATE IJ8.O3 033337 va 10893857 1/31104 0.00 20.70 196244 CK 2/11104 ~~WNESTMENTS IJ8.O3 032997 vo 841270-9.1 1/13104 0.00 28.74 Date: .~, February 19, 2004 East Va ) Water District p-: '~alI3 TIme: Report: . ./pi u-: KATHY Check Realster - Standard ~ EVWD Period: 08-03/W of: 2/19104 c..- C- Check VondorlD PerIod Rof Doc invoice InvoIce DI8COUnt Amount Nbr Type Dtote Vendor Nome ToPoot Cloood - T- Number Dot8 Tobn PoJd 196245 CK 2/11104 ~8I:JI1.¡ STREET ROCK CRUSHER 08-03 08-03 033319 va 208651 2/4104 0.00 1.132.77 196245 CK 2/11104 ~8!JI\% STREET ROCK CRUSHER 08-03 1J8.O3 033320 va 208622 2I3JO4 0.00 711.41 196245 CK 2/11104 ~8I:JI1.¡ STREET ROCK CRUSHER 08-03 08-03 033334 VO 208819 219104 0.00 359.72 Check Total 2,203.90 196246 CK 2/11104 a~~~E PARTS COMPANY 08-03 08-03 033258 VO 813579 2/4104 0.08 3.78 196246 CK 2/11104 aE~~E PARTS COMPANY 08-03 08-03 033311 va 813715 2/4104 0.51 25.09 196246 CK 2/11104 aE~ PARTS COMPANY 08-03 08-03 033312 va 813966 216104 0.11 5A2 196246 CK 2/11104 ~E PARTS COMPANY 08-03 08-03 033313 VO 813965 216104 1.20 58.58 Check Total 92.87 196247 CK 2/11104 ~ ENVIRONMENTAl MGMT 08-03 08-03 033292 VO 5588 212104 0.00 1,155.00 196248 CK 2/11104 aæ-OONAlD D 08-03 08-03 D33324 va GOODIIO4 2/11104 0.00 1,326.00 198249 CK 2/11104 J:Iœ- RICHARDSON ASSOCIATES 08-03 D33293 va HIC JAN 04 212104 0.00 4,068.60 196250 CK 2/11104 ~I~ AREA CHAMBER 1J8.O3 033277 VO 1461 212104 0.00 275.00 196251 CK 2/11104 ~!æ'tHARRY 08-03 033160 va 1441920-2.1 11161D4 0.00 38.42 196252 CK 2/11104 I~Blß4mIAl VAlVE & AUTOMATION 1J8.O3 033294 VO 2310 1129104 0.00 5,598.26 196253 CK 2/11104 I~~ WATER WORKS SUPPLY CO 08-03 08-03 D33321 VO 134339 212104 17.40 852.88 196253 CK 2/11104 I~~ WATER WORKS SUPPLY CO 08-03 08-03 D33335 VO 134587 219104 0.99 48.58 196253 CK 2/11104 I~~ WATER WORKS SUPPLY CO 08-03 08-03 033338 VO 134588 219104 19.91 975.70 Check Total 1,876.96 196254 CK 2/11104 :I~~MAN CO.. INC 08-03 033314 VO 260891-0 216104 0.00 74.18 196255 CK 2/11104 Iæ2«rANDSCAPING 08-03 08-03 033265 va 250 12I30IO4 0.00 8.250.00 196256 CK 2/11104 ~1~1mICK-GLORIA 08-03 032998 VO 24Q026.1.1 1112J114 0.00 25.00 Dale: .~. February 19,2004 East Va Jwater District Page: ':lò of 13 TIme: Report - .!pl User. KATHY Check Realster - Standard ~ EVWD PerIod: ~ AI¡ at. 2119104 Chock Chock Chock V_ID - Rot Doc 1- Invoice DIscount Amount Nbr Type DaI8 V_or""'" To foot Cloud Nbr Type Nu- Da18 T""" fold 196257 CK 2/11104 ~mUMBING SUPPLY 08-03 08-03 033295 VO 49565 116104 15.44 12.56 196257 CK 2/11104 ~'mt.UMBING SUPPLY ~ 08-03 033296 VO 49562 116104 0.00 3.20 196257 CK 2/11104 ~~MBING SUPPLY 08-03 ~ 033297 VO 49572 112104 0.00 2.47 196257 CK 2/11104 ~UMBING SUPPLY 08-03 08-03 033298 VO 49575 1"104 0.00 51.71 196257 CK 2/11104 ~mLUMBING SUPPLY ~ 08-03 033299 VO 49582 119/04 0.00 61.17 196257 CK 2/11104 ~mUMBING SUPPLY ~ ~ 033300 VO 49593 1/13104 0.00 3.01 196257 CK 2/11104 ~UMBING SUPPLY ~ ~ 033301 VO 49819 1/22104 0.00 8.07 Check Total 142.19 196258 CK 2/11104 ~c¡9ó¡MBING CO ~ 033286 va 9381 2/2104 0.00 4,930.00 196259 CK 2/11104 ~~ PRODUCTS,INC ~ ~ 033302 VO 1686681 1129104 6.50 712.63 196259 CK 2/11104 ~ßIÒ1.¡ PRODUCTS,INC 08-03 08-03 033303 VO 1691971 1I30IO4 3.00 331.16 Check Total 1,043.71' 196260 CK 2/11104 H8ImOOT -GLENN R 08-03 033325 va UG 01104 2/11104 0.00 625.00 196260 CK 2/11104 H8ImOOT-GLENN R 08-03 033326 AD UGO1D4 2/11104 0.00 -50.00 Check Total 575.00 196261 CK 2/11104 ~8RmIGNS 08-03 08-03 033284 VO 13356 2/<4/04 0.00 60.00 196262 CK 2/11104 ~\vER INC 08-03 08-03 033267 VO 327299 2/3104 0.00 1,605.80 196263 CK 2/11104 ~I-PHIUP 08-03 032999 va 1640095-1.1 1/13104 0.00 43.50 196264 CK 2/11104 ~CORP 08-03 08-03 033317 VO 90817 1I30IO4 0.00 924.31 196265 CK 2/11104 ~~S&BOYD 08-03 ~ 033304 VO 013004 2/<4/04 0.00 3.720.00 196265 CK 2/11104 ~~S & BOYD 08-03 08-03 033305 VO 013004.1 2/<4/04 0.00 2.060.00 Check Total 5,780.00 196266 CK 2/11104 ~-PEDRO I 08-03 032888 va 1030217-05 1/13104 0.00 54.12 196267 CK 2/11104 I:II~~\;DZKI-JACEK 08-03 033253 va MILO20304.1 2/3104 0.00 184.80 Oat.: r~' February 19. 2004 East v¡ ) Water District "-: "-~0113 rome: Repof1: - ./pi user: KATHY Check Reaister - Standard ~ EVWD PerIod: ~3 As of: 211- Check Check Chock V_ID -- - RoI Doc - Invoice DIscount Amount Nbr Type Date V_Nome To Post CIosod Nbr Type Nu- Date Takon Paid 196267 CK 2111104 ~I~ßC¡~-JACEK 08-03 033254 va MIL020304 213104 0.00 1,440.00 Check Total 1,624.80 196268 CK 2/11104 ttI~STRUCTION 08-03 033013 VO 321185-0 1115104 0.00 1,365.79 196268 CK 2/11104 ~~~NSTRUCT1ON 08-03 033182 VO 321185-0.1 1121104 0.00 3.25 198268 CK 2/11104 ttI~~STRUCTION 08-03 033223 AD 321185-0 1115104 0.00 -1.365.79 196268 CK 2/11104 ttI~UCT10N 08-03 033224 va 321185-0 1115104 0.00 1,362.54 Check Total 1,365.79 198269 CK 2/11104 ~~mm-E-EDWARD 5 08-03 08-03 033327 VO NEGO11O4 2/11104 0.00 782.25 198269 CK 2/11104 ~~8IWk-EDWARD 5 08-03 08-03 033328 AD NEGO104 2/11104 0.00 -81.00 Check Total 722.25 198270 CK 2/11104 ~EfBWMp TECHNOLOGIES. INC. 08-03 033339 va 2004055 2/5104 0.00 1.125.00 198270 CK 2/11104 ~~ TECHNOlOGIES, INC. 08-03 033340 va 2004056 2/5104 0.00 675.00 Check Total 1,800.00 198271 CK 2/11104 l:Iæt COMMUNICAl1ONS 08-03 033285 VO 428242026-021 1131104 0.00 2,444.52 198272 CK 2/11104 8t1eW-MARY 08-03 032960 VO 14OCXJ59-œ 1115104 0.00 33.90 198273 CK 2/11104 ~~1001 08-03 08-03 033279 VO PMIO204 219104 0.00 471.54 198274 CK 2/11104 Þ81m3ISTRIBUTING co 08-03 08-03 033315 va 434703 2/5104 0.00 3,176.28 198275 CK 2/11104 f:8~~ELECTRIC PRODUCTS co 08-03 033318 VO 26832 1127104 0.00 396.53 198276 CK 2/11104 m~ BUILDING MATERIALS 08-03 033000 VO 7~1 1112104 0.00 70.20 196277 CK 2/11104 ~AMBER 08-03 032813 va 742500-2.1 116104 0.00 27.82 198278 CK 2/11104 ~~HICS 08-03 08-03 033257 VO 18105 1127104 0.00 5.642.41 198279 CK 2/11104 ~-5ARA H 08-03 033344 VO REAO2O6O4 216104 0.00 252.50 198279 CK 2/11104 ~-SARA H 08-03 033345 YO REAO2O6O4.1 2/11104 0.00 13.76 Dale: ,~, February 19, 2004 East Va. ")water District Page: ~of 13 TIme: RepaII: " .rpl User. KATHY Check Reaister - Standard ~ EVWD PerIod: 08-03 As of: 2119104 Ch8c:k Ch8c:k Check ~=II'- Pettod Rot Doc - Invol.. DI_unt Amount Nbr Type Date To "- CIo8od Nbr Type Number Date T- I'1Ild ~ Total 268.26 196280 CK 2/11104 ~~KERRIE E Q8.O3 033001 va 1610131-1.1 1/14104 0.00 39.54 196281 CK 2/11104 ~8f1mE-MICHAEL K 08-03 032889 VO 1270034-3 1/13104 0.00 48.95 196282 CK 2/11104 ~~RNARDINO CHILD SUPPORT Q8.O3 033346 va SANO2O6O4 2/11104 0.00 319.00 196283 CK 2/11104 ~RNARDlNO-CITY OF Q8.O3 032776 VO SAN1203 117104 0.00 222.655.71 196283 CK 2/11104 ~RNARDINO-CITY OF Q8.O3 033250 AD SAN1203 117104 0.00 -222,655.71 196283 CK 2/11104 ~RNARDINO-CITY OF Q8.O3 033251 VO SAN1203 2/4104 0.00 357,403.84 Check Total 357,403.84 196284 CK 2/11104 ~&.o PUBUC EMPlOYEES ASSN Q8.O3 033347 VO SANO2O6O4 2/11104 0.00 329.65 196265 CK 2/11104 ~NO AREA CHAMBER OF Q8.O3 033261 VO SANO2O4O4 2/4104 0.00 195.00 196286 CK 2/11104 ~INO ARE EQUIPMENT 08-03 08-03 033255 VO 110660 1/31104 0.00 551.93 196287 CK 2/11104 ~Raoo1 08-03 033268 VO 88204460 01104 1128104 0.00 17.10 196268 CK 2/11104 ~~CKI-RAYMONO 08-03 08-03 033309 va SHY01O4 216104 0.00 2,150.00 196289 CK 2/11104 ~tmWP-KEITH 08-03 033003 VO 1020118-0.1 1/13104 0.00 31.38 196290 CK 2/11104 ~ EDISON COMPANY 08-03 033269 VO 22228776720104 213104 0.00 127.71 196290 CK 2/11104 ~~ EDISON COMPANY 08-03 033270 VO 21985734200104 215104 0.00 4,980.30 Chock Total 5,108.01 196291 CK 2/11104 ~8mTAMI REDPATH 08-03 033346 VO SOWO2O6O4 2/11104 0.00 250.00 196292 CK 2/11104 ~4STREET BANK & TRUST 08-03 033349 VO STAO2O6O4 2/11104 0.00 6.917.51 196293 CK 2/11104 mJlŒeON-KIP 08-03 033329 vo STIJOIIO4 2111104 0.00 806.00 196293 CK 2/11104 ~fI:M&ON-KIP 08-03 033330 AD STUO1O4 2/11104 0.00 -50.00 ---- -~J' February 19. 2004 East Va} Water District -) Date: ~: 7 of 13 Tøne: R8port: - 3O.rpt User: KATHY Chec:k Register - Standard Company. EVWD PerIod: 08-03 As of: 2/19104 Chock Chock Chock VondarlD _ad II8f Doc - Invoice Dlocount Amount Nbr Type Date Vendor Nome To Poa Cloud Nbr Type Numbor Date Token Paid Check Total 756.00 196294 CK 2/11104 ~ORTATION DEPARTMENT 08-03 033271 VO 4021 2J3IO4 0.00 141.00 196295 CK 2/11104 fI:I~i!R-MARY 08-03 033350 VO TURO2O6O4 2/11104 0.00 225.00 196296 CK 2/11104 ~~'&S 08-03 033004 VO 20024~ 1/15104 0.00 16.76 196296 CK 2/11104 ~~S 08-03 033005 VO 200250-0 1/15104 0.00 12.36 Check Total 29.12 196297 CK 2/11104 ~-THElMAB 08-03 08-03 032924 va 1120165-3 1/13104 0.00 25.29 196298 CK 2/11104 ~ WIRElESS 08-03 08-03 033256 VO 1837932975 1125104 0.00 120.71 196299 CK 2/11104 ~GEMENT 08-03 033280 VO 0062157-Ð159-7 1I30IO4 0.00 76.64 196299 CK 2/11104 ~MANAGEMENT 08-03 033281 va 006215&0159-5 1I30IO4 0.00 88.36 Check Total 165.00 196300 CK 2/11104 ~~mRNE PIPE & SUPPLY 08-03 08-03 033332 VO 210217 1/16104 0.00 30.40 196301 CK 2/11104 ~11:Ra-GEORGE E 08-03 08-03 033331 va WILO1IO4 2/11104 0.00 1,675.00 196302 CK 2/11104 ~~~~DICAL SERVICE # 08-03 033273 va 140606838 2/2104 0.00 130.05 196302 CK 2/11104 ~~~~DICAL SERVICE # 08-03 033306 va 140606832 1I30IO4 0.00 4,085.08 Check Total 4,215.13 196303 CK 2/16104 ~UCATIONS 08-03 033355 VO 143432 2/11104 0.00 480.00 198304 CK 2/16104 ~~lWèAN EXPRESS 08-03 033392 VO 310020104 1I30IO4 0.00 5,298.08 196305 CK 2/16104 ~~l~RIDE UNIFORM SERVICES 08-03 033381 VO L378312 116104 0.00 297.89 196305 CK 2/16104 ~m~RIDE UNIFORM SERVICES 08-03 033382 va L378313 116104 0.00 25.00 196305 CK 2/16104 ~~l~RIDE UNIFORM SERVICES 08-03 033383 VO L381217 1/13104 0.00 297.89 196305 CK 2/16104 _lI1RIDE UNIFORM SERVICES 08-03 033384 va L381218 1/13104 0.00 25.00 196305 CK 2/16104 ~~lI1RIDE UNIFORM SERVICES 08-03 033385 VO L386O94 1I20IO4 0.00 297.89 Date: -:t~, February 19. 2004 East Va Jwater District "-' )801 13 TIme: Report: - o.rpt u-: KATHY Check Realster - Standard ~ EVWD Period: 08-03 A1J of: 2/19104 Check Chock Ch- Vendor m Pertod ReI Doc Invoice invoice Discount Amount Nbr Type Dat8 Vendor Homo ToPoot CIoood HIM' Type Number Dat8 ToIc8n Paid 196305 CK 2/18104 ~R1I1tuDE UNIFORM SERVICES 08-03 033386 VO L386O95 1120/04 0.00 25.00 196305 CK 2/18104 _lI1tuDE UNIFORM SERVICES 08-03 033387 VO L390981 1127104 0.00 307.38 196305 CK 2/18104 ~~~l~IDE UNIFORM SERVICES 08-03 033386 VO L39O982 1/27104 0.00 25.00 Check Total 1,301.05 196306 CK 2/18104 ~A-JOE 08-03 033158 VO 630144-0.1 1/21104 0.00 37.54 196307 CK 2/18104 _~-JOSE G 08-03 033006 VO 841280-8 1/21104 0.00 43.66 196308 CK 2/18104 ~1 08-03 033379 VO ASC0304 2/13104 0.00 3,398.66 196308 CK 2/18104 ~EDD1 08-03 033380 AD ASCO3O4CR 2/13104 0.00 -25.62 Check Total 3,373.0& 196309 CK 2/18104 ~FINANCIAL 08-03 033073 VO 620131-3 1123104 0.00 211.02 196310 CK 2/18104 HInffi\eFRIGERATION CO..INC. 08-03 033389 VO 40469 2/11104 0.00 144.90 196311 CK 2/18104 8IW1ó-JIM 08-03 033393 va clm020504 2/13104 0.00 4,320.00 196312 CK 2/18104 8I:IL lAB OF S B 08-03 033358 VO 735444 216104 0.00 4.874.00 196313 CK 2/18104 88~1.. TRUCK SUPPlY 08-03 033425 va 1-287504 2/12104 0.00 41.11 196314 CK 2/18104 ~ECONSULTANTS 08-03 033395 VO 03-161~1 212104 0.00 1,887.50 196314 CK 2/18104 ~ECONSULTANTS 08-03 033396 VO 03-1617().{)1 212104 0.00 602.00 Check Total 2,289.50 196315 CK 2/18104 BEBIm PROPERTIES 08-03 033007 VO 1010197-1 1120/04 0.00 48.03 196316 CK 2/18104 BIR~E & LOCK SERVICE 08-03 033424 VO 102787 2/17104 0.00 4.69 196316 CK 2/18104 BIR~ & LOCK SERVICE 08-03 033434 VO 1 02632 2/13104 0.00 10.69 Check Total 15.38 196317 CK 2/18104 ~~LING INC. 08-03 033352 VO 3195 115104 0.00 4,689.48 Date: ~:r' February 19, 2004 East Vi. ) Water District "-: .~ of 13 Time: Report: .rpl User: KATHY Check Realster - Stendard Company: EVWD Pertocl: 0- "" ot. 2/19104 Chock Check Check V_ID - R8I Doc 1- Invoice Dl8COUnt Amount Nbr ~ Do'" Vondar N- To - Cloud Nbr Typo Number Dabt Token PoId 196318 CK 2/18104 ~m OCCUPATIONAL CUNIC 08-03 033391 va EMP1231O3 12/31103 0.00 362.00 196319 CK 2/18104 ~tlNNERS (HC 08-03 033378 vo 158013 1130/04 0.00 990.00 196319 CK 2/18104 ~tm-NERS tNC 08-03 033435 vo 158434 2/12/04 0.00 41.25 Check Total 1,031.25 196320 CK 2/18104 ~~~~STRIAL SERVICES INC 08-03 033353 va 11215 1/31104 0.00 29,721.63 196321 CK 2/18104 ~mílEW FORD SAlES,INC 08-03 033384 va 355383 2/10104 0.00 15.43 196321 CK 2/18104 ~~EW FORD SALES,INC 08-03 033365 va 355325 2/10104 0.00 66.22 Check Total 81.65 196322 CK 2/18104 ~ BROS COFFEE 08-03 033378 VO 2891766 2/13104 0.00 235.35 196323 CK 2/18104 ~ PARTS COMPANY 08-03 033359 VO 814334 2J9IO4 0.02 1.19 196323 CK 2/18104 8Be PARTS COMPANY 08-03 033360 va 814329 2J9IO4 0.34 16.59 196323 CK 2/18104 8~rø~E PARTS COMPANY 08-03 033426 va 713985 216104 0.96 46.98 196323 CK 2/18104 ætlW~ PARTS COMPANY 08-03 033427 va 815370 2/17104 0.09 4.20 196323 CK 2/18104 ~E PARTS COMPANY 08-03 033428 VO 814726 2/12/04 3.04 148.87 196323 CK 2/18104 ~E PARTS COMPANY 08-03 033429 VO 814730 2/12/04 0.96 47.04 196323 CK 2/18104 _~E PARTS COMPANY 08-03 033430 va 814734 2/12/04 0.34 16.47 Check Total 281.34 196324 CK 2/18104 ~RNESTO 08-03 033008 VO 104011&-1 1121104 0.00 100.35 196325 CK 2/18104 ~ WEST TIRE 08-03 033381 VO 2427 2/10104 0.00 290.53 196326 CK 2/18104 OOI:BllN PROPERTY MANAGEMENT 08-03 033009 VO 20151-4 1120/04 0.00 41.28 196327 CK 2/18104 l:I9'èoMPANY 08-03 033420 va 3737887 1130/04 0.00 487.30 196327 CK 2/18104 ~8WèoMPANY 08-03 033431 VO 3742343 2/4104 0.00 2,957.19 Check Total 3,444.48 196328 CK 2/18104 ~ COMPUTER SYSTEMS 08-03 033354 va UM1035 11115103 0.00 21,535.00 Date: :)t,x' February 19, 2004 Page: ~of 13 TIme: Report: . .!p1 USer. compony. EVWD Check Chec:lc Check ~::3: If..... P8rIod Ref Doc - Invoice Dlsœunt Amount Nbr Type Date To_~ Nbr Type Nu'- Date T.- P8Id 196329 CK 2/18/04 ~~mkA-JENNIFER L 08-03 033010 VO 10101534 1/20/04 0.00 3.56 196330 CK 2/18/04 ~~gm.,....SONDRA 08-03 033074 VO 620141-5 1123104 0.00 210.49 196330 CK 2/18/04 ~H~-SONDRA 08-03 033075 VO 620141-5.1 1123104 0.00 70.36 Check Total 280.85 196331 CK 2/18/04 IfltßC/J INC 08-03 033491 VO 225700 12122103 0.00 1,494.32 196332 CK 2/18/04 ~~~~-STEVEN 08-03 033011 va 1610205-3 1/21104 0.00 9.40 196333 CK 2/18/04 ~DSCAPING 08-03 033432 VO 251 12I30IO3 0.00 4,800.00 196334 CK 2/18/04 I8ÞmkR 08-03 033436 VO 7819114410 2/18/04 0.00 10.00 196335 CK 2/18/04 ¡mIL-STACEY 08-03 033012 va 33004II-1 1/21104 0.00 23.47 196336 CK 2/18/04 ~!\Yj.¡ PRODUCTS,INC 08-03 033369 VO 1709177 215104 0.74 84.55 196337 CK 2/18/04 ~-t..AZKlN 08-03 033076 VO 610116-2 1123104 0.00 134.43 196336 CK 2/18/04 ~\væ INC 08-03 033388 VO 327469 2110104 0.00 1.567.20 196339 CK 2/18/04 ~JUNL 08-03 033161 VO 1610247-1.1 1122104 0.00 40.42 196340 CK 2/18/04 ~II:WeDZKI-JACEK 08-03 033356 va MllO21004 2/10104 0.00 1,440.00 196341 CK 2/18/04 WIR~. MILLER 08-03 033437 va 031162.;J 2/10104 0.00 18,225.00 196342 CK 2/18/04 ~I~ FORD TRUCK SALES. INC 08-03 033370 VO 8985 216104 0.00 85,551.85 196343 CK 2/18/04 ~~L SMOG INC. 08-03 033362 VO 36151 219104 0.00 34.75 196343 CK 2/18/04 ~L SMOG INC. 08-03 033363 VO 36148 219104 0.00 34.75 Check Total 69.50 Dale: .~' February 19, 2004 East Va. '")water District "- )01 13 TIme: Report: . O.rpl u.er. KA HY Check Realster . Standard ~ EVWD PerIod: 0IloO3 As of: 2119104 Chock Chock Chock VondorlD PerIod R8f Doc Invoice Invoice _unl Amount Nbr Type Date Vondor""- To Post CIoIOd Nbr Type Number Dote T""" PoId 196344 CK 2/18104 ~AULD 08-03 033077 VO 360994-2 1123104 0.00 75.00 196345 CK 2/18104 ~~~ERlCAS, INC. 08-03 033399 va 717426 1I30IO4 0.00 936.63 196346 CK 2/18104 ~~P TECHNOLOGIES, INC. 08-03 033371 VO 2004072 219104 0.00 41.66 196346 CK 2/18104 ~~ TECHNOLOGIES, INC. 08-03 033372 VO 2004073 219104 0.00 35.77 Check Total 77.43 196347 CK 2/18104 8tIm-HOLL Y R 08-03 033078 VO 1210858-2 1123104 0.00 47.97 196348 CK 2/18104 8~-JESUS 08-03 033079 VO 420187-14 1123104 0.00 58.42 196349 CK 2/18104 ~~E-RAYMOND F 08-03 033014 VO 150174-11 1/21104 0.00 63.86 196350 CK 2/18104 ~UM PLUS FOR BUSINESS 08-03 033438 VO PLAMWO2O4 219104 0.00 430.00 196351 CK 2/18104 MtL-BERTHA A 08-03 033080 va 360067-7 1123104 0.00 11.54 196352 CK 2/18104 mt:IIWCK TECHNOLOGIES,INC. 08-03 033439 VO M2OO4OO271 2/15104 0.00 225.00 196353 CK 2/18104 ~I~'\¡IDE BLUEPRINT 08-03 033397 VO 194263 2/13104 0.00 73.31 196354 CK 2/18104 ~8BM8uEz-JUUO C 08-03 032594 VO 730224-7 12/19103 0.00 131.62 196355 CK 2/18104 ~8R-UNDAJ 08-03 033015 VO 1260237-1 1I20IO4 0.00 21.44 196356 CK 2/18104 ~8i1kENOBIO 08-03 033018 VO 520184-5 1/21104 0.00 29.93 196357 CK 2/18104 ~mr PAVING 08-03 033375 va 0202..()4 219104 0.00 8,036.00 196358 CK 2/18104 ~o AREA CHAMBER OF 08-03 033357 va SAN021004 2/10104 0.00 90.00 196359 ZC 2/18104 ~-ELVA 08-03 ~3 033002 VO 720104-4.1 1/14104 0.00 16.77 Date: -~:x' February 19. 2004 East Va )water DIstrict Page: ~ 0/ 13 TIme: Report: .rpt User: KATHY Chec:k Realster - Stendard Cco11>eny: EVWD Period: ON3 As of: 2/19104 Ched< Ch- ChKk Vondor 10 - RAIl Doc 1.- - DIocount Amount Nbr Type Data Vendor Name To Post C- Nhr 1YJIa Nu- Data T- PaId 196359 ZC 2/18104 ~-ELVA 08.()3 08.()3 033351 AD 720104-4.1 1114104 0.00 -16.77 Check Total 0.00 196360 CK 2/18104 ~ßMR-cHRISTIAN 08.()3 033017 va 410729-4 1120104 0.00 5.47 196361 CK 2/18104 ~~lN-LEONARD 08.()3 033018 va 742332-9 1121104 0.00 38.40 196362 CK 2/18104 ~~ EDISON COMPANY Q8.03 033394 VO 22O7D48679011O4 2/12104 0.00 12,26821 196362 CK 2/18104 ~~EDISON COMPANY 08.()3 033421 VO 20775946950104 2/12104 0.00 95.837.13 Check Total 108,105.34 196363 CK 2/18104 ~COASTAQMD 08.()3 033400 VO 1567909 213104 0.00 75.00 196363 CK 2/18104 ~COA5TAQMD 08.()3 033401 VO 1568974 213104 0.00 201.77 Check Total 7:16.77 196364 CK 2/18104 ~OF CAUFORNIA Q8.03 033377 VO STA020604 2/11104 0.00 12.114.70 196365 CK 2/18104 ~ REGISTER Q8.03 033490 VO D11240497 11124/03 0.00 9,175.20 196366 CK 2/18104 ~=USA 08.()3 033440 VO ST0021804 2/18104 0.00 146.65 196366 CK 2/18104 ~USA 08.()3 033441 va ST0021804 2/18104 0.00 146.65 Check Total 293.30 196367 CK 2/18104 ~"'NG,yOCCA.CARLSON & 08.()3 033442 VO 22497 0014 2/10104 0.00 640.64 196388 CK 2/18104 ~~t>MPKINS Q8.03 033446 VO TOM121703 12/17103 0.00 15.07 196369 CK 2/18104 H'i!009~ INTERNATIONAL 08.()3 033373 VO 1997403 217104 0.00 24.51 196369 CK 2/18104 1J'i!OO9~ INTERNATIONAl. Q8.03 033374 va 1997401 217104 0.00 25.40 Check Total 49.91 196370 CK 2/18104 H~lm PARCEL SERVICE Q8.03 033443 VO ooool6XW88064 217104 0.00 177.17 196371 CK 2/18104 H~I6t1kSAL PUMP & CONTROLS LLC 08.()3 033398 VO 00001611 216104 5.84 579.50 196372 CK 2/18104 H~~ES 08.()3 033019 VO 200248-0 1121104 0.00 7624 Dale: -~, February 19. 2004 East Va )water District p-: )3 of 13 Time: Report: O.rpl User. KATHY Check Rèalster - Standard CorrcoanY: EVWD Pwtod: 08-03 ,.. of: 2119104 ChKk ChKk Chock ~:::S: ::'..... P8rIod RAIl Doc Involco Invoico DI8count Amount Nbt" Typo Da18 ToPGOt ~ Nbt" Typo Number DoI8 T- PoId 196372 CK 2/18104 ~ES 08-03 033081 VO 200252-{) 1/23104 0.00 42.74 196372 CK 2/18104 H~~s 08-03 033166 VO 200249-0.1 1122/04 0.00 44.49 196372 CK 2/18104 H~s 08-03 033167 VO 2OQ25O.O.1 1122/04 0.00 47.13 196372 CK 2/18104 Hi~s 08-03 033166 VO 200282-{).1 1122/04 0.00 45.83 Check Total 259.43 198373 CK 2/18104 H~T OFACE 08-03 033444 VO USP0217O4 2/17104 0.00 10.000.00 196374 CK 2/18104 ~N 08-03 033390 va 16756510204 2/1104 0.00 45.33 196374 CK 2/18104 ~N 08-03 033422 VO 88995060104 211104 0.00 965.86 196374 CK 2/18104 ~~ 08-03 033423 va 18200920204 2/4/04 0.00 45.52 196374 CK 2/18104 ~ 08-03 033445 VO 18140230204 2f11O4 0.00 42.54 Check Total 1,099.25 196375 CK 2/18104 ~~UTH ENVIRONMENTAL, INC. 08-03 033433 VO 2004037 2/17104 0.00 1,296.00 196376 CK 2/18104 BIf.~DICAL SERVICE II 08-03 033386 va 140606720 2/12/04 0.00 286.30 198376 CK 2/18104 B~ICAL SERVICE II 08-03 033367 VO 54590201 2/2104 0.00 753.98 Check Total 1,040.28 Check Count 161 - SUb Total: 1I4Z,36O.20 CIt- Typo Count Amount PoId R8øúr 160 842,380.20 Hand 0 0.00 Yak! 0 0.00 SIub 0 0.00 Zen> 1 0.00 Mask 0 0.00 To'-I: 181 842,360.20 ComponyDIoc:To'-I 77A7 Compony To'-I 1I4Z,36O.20 r ACCOUNT NUMBER 1. 0020200-03 2. 0040001-00 3. 0420162-3 4. 0420210-12 5. 0520256-00 6. 0640085-01 7. 0742633-04 8. 0820156-06 9. 0840330-06 10. 0940079-03 11. 1120074-05 r-2. 1120088-02 13. 1210972-05 14. 1441870-00 TOTAL RELEASES OF LIEN FEBRUARY 18, 2004 OWNERS NAME +PAID THROUGH TAX ROLLS r- Page 1 of 1 ð PROPERTY ADDRESS AMOUNT OWED $ 78.07 $ 122.96 $ 70.08 $ 107,48 $ 80.65 $ 25.78 $ 5U8 $ 617.60 $ 24.78 $ 90,06 $ 40.18 $ 98.97 $ 34.06 $ 46.87 :iJr $1,488.22 ~ I:> . . =; ~~;::: ~: rBI February II, 2004 {ò){g@{gOW{gfñ\ InJ FEB 1 7 2004 /Yl EAsT V ~ WATeR DISTRICT Mr. Robert E. Martin East Valley WD PO Box 3427 San Bernardino, CA 92413 Dear Mr. Martin: As you may know in the world of state policy, it is imperative that you stay up-to-date and know what to expect with the many regulatory and legislative changes facing California. As a highly respected and active member of California's water community, you understand how important it is to hear what is happening from legislators and top-level administrators on topics like: California's budget, Governor Schwarzenegger's new administration, special district reform, and perchlorate. Plans are underway for ACWA's 2004 Legislative Symposium, Tuesday, March 30, where you will learn the latest on these issues. This year's housing will be at the Holiday Inn Capitol Plaza, Sacramento. ACWA symposium participants are responsible for making their own hotel reservations within the block of rooms reserved by ACW A at the Holiday Inn Capitol Plaza (see enclosed form for registration information). The Holiday Inn Capitol Plaza will accept reservations in the ACW A room block until 5 p.m. on March 5. After March 5, we cannot guarantee that you will be able to receive the group rate or that rooms will be available. f"""ò:e symposium schedule will have a full day of sessions in which invited speakers will share their perspectives and insights. Since .1Ís is an election year, ACW A will again have an enlightening and entertaining discussion on the General Election to be held this November. A reception is scheduled at the ACWA office the evening of Monday, March 29 prior to the session on March 30. We strongly encourage you to invite your legislator to attend. A preliminary agenda is enclosed for your information. Please note, if you wish to schedule personal lobbying appointments with legislators and adnúnistrative representatives, you should do that on Wednesday, March 31. The legislative offices will closed in recognition of Caesar Chavez Day on Monday, March 29. ACW A will not hold a lobby day component this year. We do encourage you to make visits to your legislators. Senate and Assembly rosters are included to help you set your own appointments. While we understand your temptation to schedule appointments on Tuesday, we request your cooperation to wait until Wednesday. Your attendance on Tuesday is essential to the success of the ACW A Legislative Symposium. Please share this information with anyone you know who would be interested in being kept informed on the latest, most important legislative issues before the water community. We look forward to your active panicipation and involvement Should you have any questions, please call ACWA's Meetings & Membership Department at (916) 441-4545 or toll free at 888-666-2292. Be sure to visit our Web site at www.acwanet.com. Sincerely, j!n....-GrJ hur- Robert J. Reeb State Legislative Director /J~~ Debi Fletcher Director of Meetings and Membership ~R/DF/dah ¡ .closures Association of California Water Agencies 910 K Stree~ Suite 100, Sacramento, California 95814-3577 916/441-4545 FAX 916/325-4849 Half ofthe States 400 N. Capitol St., N.W., Suite 357 South, Washington, D.c. 20001-1512 2021434-4760 FAX 202/434-4763 www.acwanelcom r r " I Association of California Water Ag~~ Ludershlp . Adwacy Infonnaöon 2004 ACW A Legislative Symposium Holiday Inn Capitol Plaza, Sacramento March 30. 2004 Tuesday, March 29 5 - 6:30 p.m. DRAFT AGENDA Legislative Reception ACWA Office, Board Room - 910 K Street Wednesday, March 30 8 - 8:30 a.m. 8:30 - 8:45 a.m. 8:45 - 9:45 a.m. 9:45 - 10:45 a.m. Registration and Continental Breakfast Welcome E, G, . Jerry- Gladbach, President. Association of California Water Agencies What's Hot and What's Not: How the 2004 Legislative Session is Shaping Up A panel of legislative advocates comes together to talk about the second year of the 2003-04 legislative 'session, Aside from the state budget. these professionals will talk about the hot bills Introduced this year and other Issues that might arise before the session ends this fall, California's House of Cards: The State Budget Collapse and Ramifications for Water Agencies Governor Schwarzenegger's proposed FY 2004-05 Budget assumes significant cuts, no new taxes and another raid on local property taxes. This panel presentation will discuss the results of the March Primary Election. the governor's budget and the legislative response. ~ ~ (' 2004 ACW A Legislative Symposium DRAFT AGENDA 10:45 - 11 a.m. Break 11 a.m. - Noon The Schwarzenegger Team: Some Assembly Required Environmental and resource appointees will share their views on the direction of the new administration on issues Important to water agencies. Special District Reform Legislation The Legislature responds to local financial and ethical lapses, A featured speaker will discuss reform legislation and reaction to the legislation. Noon - 1:30 p.m. 1:30 - 2:30 p.m. Perchlorate: When Regulation and Legislation Collide California regulators have missed the legislative deadline for establishing a primary drinking water standard. This panel presentation will discuss the pursuit of a standard and the role of the California Legislature In driving the regulatory process. ,: 2:30-3:30 p.m. Decision 2004: A Look Ahead to the November Elections Always a symposium favorite, hear what the top political pundits have to say about the General Election. What role will Governor Schwarzenegger play? WIll President Bush have coattails? Will Republicans make Inroads Into Democratic majorities in the Senate and Assembly? r- . Association . of California Water Agencies Leadership Sinœ '9'D . . Advocacy Information ACWA 2004 Legislative Symposium March 30, 2004 Hotel and Travel Information HOTEL You will be responsible for making your own hotel reservatiohsat the Holiday Inn Capitol Plaza, Sacramento, There are rooms blocked Monday, March 29, which will be reserved on a first-come, first-served basis. r- To Make a Reservation: a CALL the Holiday Inn Capitol Plaza Sacramento at 916-446-0100 and ask for reservations. a TELL them that you would like to make a reservation from the block of rooms being held for the Association of California Water Agencies and your arrival and departure dates (There will be a reception on Monday March 29 from 5-6:30 p.m. at the ACWA office. The symposium will be held from 8 a.m. - 3:30 p.m. on Tuesday, March 30). a ROOM RATE: $119 per night for a single/double room plus a 12% occupancy tax per room. HOTEL ADDRESS: Holiday Inn Capitol Plaza 300 J Street Sacramento, CA 95814 Reservation Phone: 916-446-0100 FAX: 916-446-0117 Hotel reservations must be made by 5 p.m. on March 5, 2005. After that date, reservations will be accepted on a space-available basis only, at the current published rack rate. AIRPORT TRANSPORTATION Airport transportation is available via Super Shuttle for approximately $11 per person one way and $22 round trip. Please call800.BLUEVAN (800.258.3826) or contact them via the Internet at suDershuttle.com for details and more information. PARKING r Self-parking is available for $10 per day for hotel guests and up to $14 per day for those not . staying at the hotel. Valet parking is available for an additional $15 per day. I ~::a. REGISTRATION Water Agenoes . . ~c.iP -"" ACWA's 2004 Legislative Symposium Inrormat'on March 30, 2004 . Holiday Inn Capitol Plaza, Sacramento r--iIIln Completely. Please PrlntlType Clearly Name: OFFICE USE ONLY ~ ~ (u . wID ...." an -..) Title: Organization: Address: City/StatelZip: Telephone: ( FAX: ( Delegate E-mail: Confirmation E-mail: 8 8 8 r8 FEES: Your registration fee covers: 8 Opening reception on Monday, March 29 5-6:30 p.m. at the ACWA Office Continental breakfast Lunch Refreshment break All handout materials Reaister bY March 12 ACWA Members = $165 Non-Members = $250 ~ ACWA Members = $185 Non-Members = $280 (You will need to register on-site after March 12.) SUBSTITUTION/REFUNDS: If you can't attend and would like to send a substitute, just phone us at 916-441-4545. If you need to cancel, refund requests may be made by phone, but must be confirmed in writing to the ACWA office. A $50 handling fee will be charged on all registration refunds, No refunds or requests for refunds will be granted after March 12. PAYMENT INFORMATION 0 Enciosed is my check payable to ACWA. OR 0 Please charge my fee to my credit card: ' 0 MasterCarcJ8 0 Vlsa8 Expiration Date: WJJ Charge Amount: $ Credit Card LlW WJJ LlW WJJ Number: Return this form, along with your registration fee, no later than March 12, to: ACWA's Legislative Symposium P.O. Box 2408 Sacramento, CA 95812-2408 Or, fax this completed form with credit card information to: (916) 325-2316 (Faxed registrations will only be accepted with credit card payment) Authorized Signature: OR 0 Billme Authorized Signature: If you have a disability that may require accommodation to assure your full participation, please contact Ellie Meek of the ACWA staff at (916) 441-4545, or toll free at 888-666-2292 to discuss your needs. Visit ACWA's Web site at: www.acwanet.com The Association guarantees satisfaction with its products and events.