HomeMy WebLinkAboutAgenda Packet - EVWD Board of Directors - 02/22/2005
r\ni'l\ East Valley
t' " V Water District
3654 IDGHLAND AVE., SUITE #12, IDGHLAND, CA
REGULAR BOARD MEETING
February 22, 2005
2:00 P.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 Wedilesday prior to the following Tuesday meeting not requiling departmental
investigation, will be considered by the Board of Directors".
-----------------------------------------------------------------------------
CALL TO ORDER
PLEDGE OF ALLEGIANCE
----------------------------------------------------------------------------- .
I.
Approval of Agenda
2.
Public Comments
CONSENT CALENDAR
3.
Approval of Board Meeting Minutes for February 8, 2005.
4.
Approval of Liens for Delinquent Water and Sewer Accounts.
5.
Approval of Development Agreement between East Valley Water District and North Amedcan
Residential Communities, Inc., to provide water and sewer service to sixteen (16) dwelling units within
Tract 15960 located at Hackney & Baseline in the City of Highland.
6.
Accounts Payable Disbursements: Accounts Payable Checks 200482 through 200638 were distributed
February 10, 2005 through February 16, 2005 in the amount of $1,229,484.60. Payroll Checks for
period ended January 31,2005 and February 4,2005 and included checks and direct deposits, in the
amOlmt of $4527.96 and $95,257.49. Total Disbursements for the period were $1,329,270.05.
OLD BUSINESS
7.
Radon Rule/Perchlorate Rule Update (General Manager)
8.
Headquarters Project Review and Update (General Manager)
9.
Discussion and Possible Action regarding the approval of stipulation between East Valley Water
District and Chino Basin Watermaster concerning the Santa Ana River Water Rights Application.
NEW BUSINESS
10.
Review and accept Financial Statements for period ended January 2005.
1I.
Resolution 2005.06 - Designation of Applicant's Agent Resolution. That East Valley Water District
authorizes its agent(s) to provide to the State Office of Emergency Services for all matters pertaining to
such state disaster assistance the assurances and agreements.
12.
Resolution 2005.07 - A Resolution of the Board of Directors Approving and Authorizmg revisions to
the San Bernardino County Operational Area Multi-Judsdictional Hazard Mitigation Plan Dated
February 22, 2005, and Authorizing Future Non-Substantive Amendments to the Plan. '
REPORTS
14.
15.
13.
February 9, 2005 - Releases of Lien for Delinquent Water and Sewer Accounts.
General Manager's Report
Oral Comments from Board of Directors
MEETINGS
16.
17.
18.
19.
State of the County Address, Ontario Convention Center - Ballrooms A, B &C, 200 Convention Center
Way, Ontario, March 10,2005.
Highland Community Park Dedication, 27003 Hibiscus Street, Highland, March 12,2005.
Water Education Foundation nnd Annual Executive Briefing, Radisson Hotel, Sacramento, CA, March
24-25, 2005.
ACW A (Association of California Water Agencies) 2005 Legislative Symposium, Sacramento
Convention Center, 1400 J Street, Sacramento, CA, March 29,2005.
CLOSED SESSION
20.
CONFERENCE WITH REAL PROPERTY NEGOTIATOR
[Government Code Section 54956.8]
Property:
27 +/- Acres of Vacant Land
South of Highland Ave, West of
Central Ave
San Bernardino County, California
APN: 1191-251-1, O~, 04
Party with whom District will negotiate:
State of California
Party who will be negotiating on behalf of he District:
Under Negotiation:
Robert Martin
Price and Ternls of Payment
2
2I.
CONFERENCE WITH REAL PROPERTY NEGOTIATOR
[Government Code Section 54956.8]
Propeli)':
Party with whom District will negotiate:
Party who will be negotiating on behalf of the District:
Under Negotiation:
ANNOUNCEMENT OF CLOSED SESSION ACTIONS
ADJOURN
4.3 Acres of Vacant Land Located
North of 5th Street, East of the 30
Freeway
Highland, CA
APN: 1201-341-07
Mission Development Company
Robert Martin/Jim Cimino
Price and Terms of Payment
----------------------------------------------------------------------------.
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 Distdct's Administrative Assistant at (909) 885-4900 at
least 24 hours prior to said meeting.
-- - -- - - - - - -- - - -- - -_.- -. --- - ---- - - -- - - - - ---- - -- - - -- - - -- --- -- -- - - - - --- ------ ---
3
SUBJECT TO APPROVAL
EAST VALLEY WATER DISTRICT
REGULAR BOARD MEETING
FEBRUARY 08, 2005
MINUTES -
The meeting was called to order at 2:00 p.m. by President Wilson. Director Sturgeon led the flag
salute.
PRESENT:
Directors: Goodin, Negrete, Lightfoot, Sturgeon, Wilson
ABSENT:
None
STAFF:
Robert Martin, General Manager; Paul Dolter, District Engineer; Brian
Tompkms, Chief Financial Officer; Justine Hendricksen, Administrative
Assistant
LEGAL COUNSEL: Steve Kennedy
GUEST(s):
Jo McAndrews, Charles Roberts (Highland Community News), Andy Quach
(EVWD), Jim Cimino (Cimino Realty)
APPROVAL OF AGENDA
M/S/C (Sturgeon-Negrete) that the February 08, 2005 Agenda be approved as submitted.
PUBLIC PARTICIPATION
President Wilson declared the public participation section of the meeting open at 2:01 p.m. There
being no written or verbal comments, the public participation section was closed.
APPROVAL OF JANUARY 25, 2005 BOARD MEETING MINUTES.
M/S/C (Sturgeon-Negrete) that the January 25, 2005 Board Meeting Minutes be approved
as submitted.
Minutes: 02/08/05
RESOLUTION 2005.04 - ACCEPT CÖNVEYANCE OF PIPELINE EASEMENT FROM
CARLOS HAGAR AND DEANA L. HAGAR, was presented to the Board for approval.
M/S/C (Sturgeon-Negrete) that Resolution 2005.04 be approved.
RESOLUTION 2005.05 - NOTICE OF COMPLETION FOR REDESIGN OF BOOSTER
#5 AT PLANT 129 LOCATED AT 7800 CALLE DEL RIO IN THE CITY OF HIGHLAND,
was presented to the Board for approval.
M/S/C (Sturgeon-Negrete) that Resolution 2005.05 be approved.
APPROVAL OF LIENS FOR DELINQUENT WATER AND SEWER ACCOUNTS.
The General Manager stated that the charges identified by Account Numbers 00 10 I 46-02 and
0430117-01 had been paid and should be removed from the lien list.
M/S/C (Sturgeon-Negrete) that the liens for delinquent water and sewer accounts be
approved for processmg as submitted with the exceptions as noted by the General Manager.
DISBURSEMENTS
M/S/C (Sturgeon-Negrete) that General Fund Disbursements #200299 through 200481
distributed during the period of January 26, 2005 through February 02, 2005 in the amount of
$935,043".08 and Payroll Fund Disbursements for the period ended January 2 I, 2005 in the amount
of$1O2,620.73 totaling $1,037,663.81 be approved.
DISCUSSION AND POSSIBLE ACTION REGARDING AGREEMENT TO INCREASE
ASSESSMENTS FOR THE ARROYO VERDE MUTUAL WATER COMPANY
ASSESSMENT DISTRICT, was submitted to the Board for approval.
The General Manager updated the Board on the proposed agreement to increase assessments for
the Arroyo Verde Mutual Water Company Assessment District; that the construction phase is
nearly complete; that this agreement is for homeowners who are requesting that the District make
the service connection from the Property to the Project and have the costs added to 'their prior
assessment, increasing their annual assessments levied to their properties; that the General
Manager requests approval on the proposed agreement to increase assessments for the Arroyo
Verde Mutual Water Company Assessment District.
Steve Kennedy concurs with the General Manager subject to Approval from the County Recorders
Office. '
M/S/C (Negrete-Lightfoot) that the Agreement to Increase Assessments for the An'oyo
Verde Mutual Water Company Assessment District be approved as submitted and the Board
authorize the General Manager to execute the agreements.
2
Minutes: 02/08/05
DISCUSSION AND POSSmLE ACTION REGARDING A PROPOSAL FRQM LAW
PLUMBING TO PROVIDE CONSTRUCTION EQUIPMENT AND MANPOWER FOR
THE DISTRICT'S 6TH STREET/STERLING AVENUE PIPELINE PROJECT, was
presented to the Board. .
The General Manager updated the Board on the District's 6th Street/Sterling Avenue Pipeline
Project; that the proposal from Law PIUl11bing is to provide additional laborers and equipment as
needed; that the District will be the Primary Contractor on the Project.
M/S/C (Lightfoot-Sturgeon) that the Proposal from Law Plumbing to Provide Construction
Equipment and Manpower for the District's 6th Street/Sterling Avenue Pipeline Project be
approved.
RADON RULE UPDATE
The General Manager reported that there was nothing new to report on Perchlorate; that there has
been no formal armouncements from EPA (Environmental Protection Agency) regarding Radon;
that he and the Board President will be going to Washington D.C. next week and will be meeting
with Congressman Lewis to discuss this issue. Information only.
HEADQUARTERS PROJECT REVIEW AND UPDATE
The General Manager updated the Board on the Headquarters Project; that final plans will be ready
to submit to the City of San Bernardino next month. Information Only. '
DISCUSSION AND POSSmLE ACTION REGARDING PROPOSED REHABILITATION
OF TWO TANKS LOCATED AT PLANT 39.
The General Manager updated the Board on the Analysis report prepared by Harper & Associates
Engineering, Inc., regarding the two tanks located at Plant 39; that divers inspected the inside of
both tanks (39A & 39B); that the report recommends both tanks (39A & 39B) have exterior
cleaning and be repainted; that the interior shell, roof, and bottom of tank 39B needs be abrasive
blast cleaned with an epoxy coating applied afterwards; that tank 39B requires a nUl11ber of
additional structural safety items be repaired or replaced to conform to safety and health codes.
M/S/C (Negrete-Lightfoot) that the Proposed Rehabilitation of the two Tanks . located at
Plan 39 be approved.
DIRECTOR'S FEES AND EXPENSES FOR JANUARY 2005 were presented to the Board for
approval.
M/S/C (Lightfoot-Negrete) that the Director's fees and expenses for January 2005 be
approved.
Minutes: 02/08/05
GENERAL MANAGER'S REPORT
The General Manager reported on the District's operations to date; that he is close to setting up a
meeting with the San Bernardino County Flood Control regarding contaminated water from the 7
Oalcs Dam; that there was an Article in the Sun Telegram Newspaper (02/06/05) regarding the
flooding that occurred at Cook Creek and Brownmg Rd durmg the recent storms. Infonnation
Only.
ORAL COMMENTS FROM BOARD OF DIRECTORS
Director Lightfoot would like to attend the County of San Bernardino State of the County Address
At the Ontario Convention Center on Thursday, March 10th 2005 and suggested reserving a table
for the event.
Vice President Sturgeon updated the Board on a meeting he attended regarding the Inland Valley
Perchlorate Relief Project, Community Task Force.
The General Manager introduced Andy Quach, the District's Associate Engineer to the Board.
There being no further verbal or written comments from the Directors, this section of the meeting
was closed. Information Only.
ASSOCIATION OF THE SAN BERNARDINO COUNTY SPECIAL DISTRICTS
MEMBERSHIP MEETING HOSTED BY CUCAMONGA VALLEY WATER DISTRICT,
SIERRA LAKES GOLF CLUB, FONTANA, CA, FEBRUARY 21, 2005.
SAN BERNARDINO AREA CHAMBER OF COMMERCE, LEGISLATIVE BREAKFAST
STATE OF THE CITY ADDRESS, RADISSON HOTEL, SAN BERNARDINO,
FEBRUARY 22, 2005.
SAN BERNARDINO AREA CHAMBER OF COMMERCE: BUSINESS AFTER HOURS",
HOSTED BY THE RADISSON HOTEL BOOMER'S LOUNGE, SAN BERNARDINO,
FEBRUARY 24, 2005.
SAN BERNARDINO AREA CHAMBER OF COMMERCE, LEGISLATIVE BREAKFAST,
SHANDIN HILLS GOLF CLUB, SAN BERNARDINO, MARCH 11, 2005
\
WATER EDUCATION FOUNDATION LOWER COLORADO RIVER TOUR, CLARION
HOTEL, LAS VEGAS, NV, APRIL 6-8,2005.
Information Only.
4
Minutes: 02/08/05
CLOSED SESSION
The Board entered into Closed Session at 2:45 p.m. as provided for in the California Open Meeting
Law, Government Code Section 54945.9(a), to discuss those items listed on the Agenda.
ADJOURN TO REGULAR SESSION
President Wilson declared that the meeting adjourn to regular session.
"
ANNOUNCEMENT OF CLOSED SESSION ACTIONS
The Board returned to session at 3: 17 p.m. The items listed on the Agenda were discussed in
closed session with no reportable action being taken.
ADJOURN
The meeting was adjourned at 3:'17 p.m.
George E. Wilson, President
Robert E. Martin, Secretary
Minutes: 02/08/05
CERTIFICATE OF LIEN
FEBRUARY 22, 2005
ACCOUNT
NUMBER
1. 0010145-03*
OWNERS
NAME
PROPERTY
ADDRESS
AMOUNT
OWED
$17.77
$35.21
$108.18
$26.82
$64.79
$47.99
$14.84
$193.16
$107.33
$255.47
$101.30
Z(. $ 972.86
2. 0370049-01
3. 0520039-06
4. 0530056-02
5. 0720171-05*
6. 0730110-03+
7. 1140115-04
8. 1140116-04+
9. 1160804-03*
10. 1361016-03
11. 1615083-02*
TOTAL
* STILL OWNS PROPERTY
+ MULTIPLE UNITS
Page 1 of 1
DEVELOPMENT AGREEMENT
THIS AGREEMENT is made this 2nd day of February, 2005, by and between EAST VALLEY
WATER DISTRICT, a public agency (hereÍ11after "the DISTRICT"), and North American.
Residential Conununities, Inc, a California Corporation (hereinafter "the DEVELOPER").
RECITALS
A.
The DISTRICT is a County Water District organized and operating pursuant to
California Water Code Section 30000 et seq.
B.
The DEVELOPER proposes to subdivide and develop certain real property withi~
the boundades of the DISTRICT which is located at Hackney & Baseime
in the City of Highland, County of San Bernardino, State of California, and is generally
identified as Tract No. 15960 (hereinafter "the PROPERTY"). A copy of the Tentative Tract
Map for the PROPERTY is attached hereto as Exhibit "A" and is incorporated herein by this
reference.
C.
The development of the PROPERTY wilI consist of 16 dwelling units, and the
DEVELOPER desires that the DISTRICT provide domestic water and sewer service to the
PROPERTY. The DEVELOPER intends to design and construct the facilities necessary for
water and sewer service to be fumished to the PROPERTY.
D.
The DISTRICT supplies domestic water and sewer service within the area to be
served and is the public agency empowered by law to provide such services to the PROPERTY.
E.
The purpose of this AGREEMENT is to provide the tern1S and conditions under
which the DEVELOPER will design and construct the facilities necessary for the DISTRICT to
supply water and sewer service to the PROPERTY (hereinafter "the PROJECT").
COVENANTS
NOW THEREFORE, in consideration of the preceding Recitals and the mutual
Covenants contained herem, the parties hereto agree as follows:
Section 1. DESIGN OF FACILITIES. The DEVELOPER agrees to design the water and
sewer facilities for the PROPERTY in the following manner and according to the Rules and
Regulations of the DISTRICT:
a.
The DISTRICT agrees to provide to the DEVELOPER tentative
water and sewer plans which confonn to the requirements of the DISTRICT.
b.
The DEVELOPER agrees to design the water and sewer facilities
for the PROPERTY m accordance with the DISTRICT's Standards for Design and
Processing of Water and Sewer Plans and the tentative plans provided by the
DISTRICT. The designs shall be submitted to the DISTRICT in a complete fonn
which shall provide sufficient infonnation for review and approval by the
DISTRICT in the exercise of its sole discretion.
c.
The DISTRICT may request certain changes in the plans to
provide for oversizmg of facilities, which DEVELOPER agrees to incorporate mto
the plans and specifications for the PROPERTY.
d.
The DEVELOPER shall furnish the DISTRICT with any and all
easements necessary for the construction, operation, maintenance, and repair' of any
and all water and/or sewer facilities to be mstalled and/or used for the PROJECT.
All easements shall be submitted to the DISTRICT for review and approval by the
DISTRICT in the exercise of its sole discretion prior to the DISTRICT's acceptance
of any dedication of the PROJECT facilities under Section 6 of this
AGREEMENT.
e.
The DEVELOPER shall submit all plans, drawings, specifications,
and contract doCUl11ents, for all work to be perfonned pursuant to this
AGREEMENT, to the DISTRICT for review and approval, if acceptable to the
DISTRICT. The DISTRICT agrees to review all such documents in a timely
manner and, upon inclusion of all changes thereto requested by the DISTRICT in a
marmer satisfactory to the DISTRICT, the DISTRICT will provide the
DEVELOPER with authorization to proceed. The DEVELOPER shall not proceed
with the construction of the PROJECT and any other water or sewer facilities for
use on the PROPERTY until the DISTRICT so authorizes.
Section 2. CONSTRUCTION OF FACILITIES. The DEVELOPER agrees to construct the
PROJECT and all other water and sewer facilities necessary for the PROPERTY m the following
manner subject to the DISTRICT's approval:
a.
The DEVELOPER shall obtai;l all necessary permits from the City
of Highland and all other public or private agencies required for the construction
thereof. The PROJECT and the facilities appurtenant thereto shall be constructed
at a location determined by the DISTRICT, and shall be relocated by the
DISTRICT at the DEVELOPER's sole expense if such relocation is deemed
necessary by the DISTRICT in its sole discretion. The DEVELOPER hereby
grants the DISTRICT full access to the PROPERTY and all other locations where
I
the work contemplated herem is to be performed.
b.
All facilities constructed pursuant to this AGREEMENT shall be
in accordance with accepted standards and practices in the industry and in
compliance with all local, state, and federal laws, rules, and regulations. The
DEVELOPER shall be responsible for providing all labor, materials, and
equipment necessary to perform the work for the PROJECT, and such work shall
be performed in a timely and workmanlike manner by a party or entity acceptable
to the DISTRICT. All such facilities shall conform to the DISTRICT's Standard
Specifications for the Furnishing of Materials and the Construction of Water and
Sewer Pipelines. All costs and liabilities in connection with the design and
construction of the PROJECT shall be borne solely by the DEVELOPER.
c.
The DISTRICT shall inspect and approve all work to be performed
under this AGREEMENT. However, any approval by the DISTRICT of such
work, or of the designs, specifications, reports, and/or matedals furnished
hereunder, is understood to be conceptual approval only and will not operate to
relieve the DEVELOPER or its contractors, consultants, or subcontractors of
responsibility for complying with all laws, codes, mdustry standards, and liability
for damages caused by negligent acts, errors, omissions, noncompliance with
Í11dustry standards, or their own willful misconduct.
Further, neither the
DISTRICT's review, approval, or acceptance of any of the work or services
performed m connection with this AGREEMENT shall be construed as a waiver of
any rights hereunder or of any defense or cause of action which the DISTRICT
may have arising out of the performance of this AGREEMENT or any previous or
subsequent agreements. The DEVELOPER shall cause the facilities constructed
under this AGREEMENT to be inspected as required by any and all other public or
private agencies.
Section 3. DEVELOPER'S COSTS. In addition to all other obligations imposed upon the
DEVELOPER under this AGREEMENT, the DEVELOPER shall be responsible for
the payment of all of the following:
a.
The DEVELOPER shall pay to the DISTRICT all, or any portion,
of the connection fees for the PROPERTY at the time of application for water and
sewer service therefor. The DISTRICT will provide water and sewer service only
to those specific subdivision lots within the PROPERTY for which payment in full
has been made to the DISTRICT.
b.
The DEVELOPER shall be solely responsible for the payment of
all costs, fees, and expenses associated with the construction, inspection, operation,
maintenance, repair, and relocation of the PROJECT, includmg all costs, fees, and
expenses incurred for the environmental analysis, engineering, and design of the
PROJECT.
c.
The DEVELOPER shall comply with all rules, regulations,
resolutions, and ordinances of the DISTRICT that are currently in place or may
4
hereafter be adopted, and shall pay when due any and all fees, deposits, charges,
rates, fines, penalties, taxes, and/or assessments that may be levied by the
DISTRICT.
d.
The DEVELOPER hereby consents, and waives any objection, to
the exercise of any and all collection remedies that are available to the DISTRICT
under the law upon the PROPERTY and/or the person and/or property of.
DEVELOPER and its shareholders and partners.
Section 4. SECURITY.
a.
The DEVELOPER shall provide perfonnance, completion, and/or
payment bonds for the PROJECT in the mÍ11in1Ul11 anlount of not less than 100
percent of the estimated construction costs contaÍ11ing covenants which are
acceptable to the DISTRICT and the City of Hi!!hland.
b.
The DEVELOPER shall provide a maintenance bond for the
PROJECT in the amount of 100 percent of the construction cost, which shall
contain covenants which are satisfactory to the DISTRICT.
Such bond shall
remain in force for at least twelve (12) months ITom the date of acceptance by the
DISTRICT of the dedication of said facilities.
c.
The DEVELOPER shall also procure and maintain dudng the
perfonnance of this AGREEMENT such policies of insurance, bonds ITom an
acceptable surety, cash deposits, escrow accounts, letters of credit, and other fonns
of security, in amounts and upon tenns deemed sufficient by the DISTRICT in its
sole discretion to protect the DISTRICT ITom any and all exposure to loss and/or
liability.
Section 5. COSTS FOR OVERSIZING. Pursuant to Section l.c. of this AGREEMENT, the
DISTRICT agrees to pay to the DEVELOPER the incremental cost of oversizing any PROJECT
facilities greater than twelve inches (12") in diameter for water distribution pipelines and ten
inches (10") in dianleter for sewage collection pipes. The DISTRICT shall determine the amount
5
of the mcrementaI cost of oversizing and the method of payment in the exercise of its sole
discretion prior to its acceptance of the PROJECT facilities.
Section 6. DEDICATION OF FACILITIES.
a.
The DEVELOPER shall, upon completion of the construction of
all facilities to be installed hereunder to the satisfaction of the DISTRICT, dedicate
said facilities to the DISTRICT by a deed of dedication or such other instrulI'\ent as
the DISTRICT may prescribe, and the DISTRICT agrees to accept the dedication
thereof by fonnal action of its Board of Directors. Thereafter, such dedicated
facilities shall become and be operated and maintamed by the DISTRICT as part of
the DISTRICT's water and sewer system.
The DISTRICT shall not accept
dedication 'of said water or sewer facilities until all connection fees have been paid
unless otherwise allowed under Section 3.a. herein.
b.
The DEVELOPER hereby grants the DISTRICT full access to the
PROPERTY for the purpose of installing, operatmg, inspecting, maÍ11taÍ11ing, and
repamng all meters, valves, and other appurtenances necessary for the DISTRICT
to record, regulate, and control the amount of water pumped therefrom.
Section 7. SERVICE RESTRICTIONS. Any obligation on the part of the DISTRICT to
supply water to the PROPERTY pursuant to the tenns of this AGREEMENT shall be excused in
the event that the perfonnance thereof is mterrupted for any of the following reasons: riots,
wars, sabotage, civil disturbances, insurrection, explosion, court order, natural disasters such as
floods, earthquakes, landslides, and fires, and other labor disturbances and other catastrophic
events which are beyond the reasonable control of the DISTRICT, Notwithstanding any other
provision to the contrary, the DISTRICT may suspend or refuse water service to the PROPERTY
if the DEVELOPER is in breach, default, or violation of this AGREEMENT or any rule,
regulation, resolution, and/or ordinance of the DISTRICT that is currently ill place or may
hereafter be adopted, or if such service would adversely affect the health, safety, or welfare of
6
~ "",eel "araro-o\l11t b:'f \1le D1S'lR1C'f in its.
f vo\1l~!e~ø~~" r '
\1le D1S'lR1C'l'S custor!l~s, o! o! an,
",\,-""'" -" ",,",S oR CLAW Of ".l\TBR
f)'@S"",hTlO"s '"~ '. .
"",,,," ,. >,0 R .' .on'" ~"-'" ø"-
0 e"f; Iess oI ir!l¡>\1ecl Ie1>Iesen a:
R!""1S. "" D""fItlCf ."""." . . .... '" "" .- ,f IIU'
~ f O"'V wat~ del1veIecl ¡>U!su
--,.., ,¡
tl>< ."'"'Y' 1"","", '" . """" '" \~ """" '0< ",Y .0""'"
. which \1le wat~ 1S ¡>N '
h 0""""""" '" '" """"" '" . ""'" '" ..",ø """",-'
ot be helcl liable fOI an:'f losses 11JC
¡>11!1>°se, ancl \1le D1S'lR1C'l shall1J D1S'lR1C'l be helcl liable fOI an:'f losses
cl: \1l eof 1JOI shall the
" . "'"'" " ",""oct ø t " ' . ",."".,.... '" ",",ROme!
. ~ the wat~ {unlishecl heIeU1J e .
""",",," ,..,,'" ~ oft .' ~~ ",," "" ",",' "
b \1le D1S'fR1C'l u1Jcl~ tu1S
",",.0<. "'" W"" """oyod , """ cl"" "'" .,., '" ",",,'" '" ""
." "", ,t '" ",""",,' ,",,'" "" ~~'"
DE'l13,l,O~ER. ""'. D1S'l. R1C'l shall 1Jot be held liable oI
~fOR D"""OES. ".0 .
5"""" 9. L1I>1\ ¡Ct . '" 0"""'""' 0<'" ~ G~' '"
. \1lat r!la'J ¡¡nse ftor!l e r
""""""" "" "" ,"""",,- .' th' DBvECOYBR ,ndI'" ,~ ,""""
.' to ¡>eISO1JS l1Jc\uclr!lg
"" on' -"" cl- .. """,' """"~o~' "",""""" """
.' t1:eS"~s~s, agents,
\~ n"ests 11J'I{1.tees, 'r \ . t the
ði"'\P~' ",ø'"""'- ' . . ,of'" in "" """, "'" 0
ft r!l an'J cause ¡¡nS11Jg OU
f "IO¡>ert'J claro-age, 0
er!l¡>lo¡rees, OI OI r O"E~s obligatioDS heIeu1Jcle!, .
C" .<>< "', Dß'lBL ., "
,RO,"R1"I, "" 'ROJß ' '" 1" "".., ",a ",- ""
DE'lEl,OPER heIeb'J eJt¡>!ess,
,«"'. \0. ~. 1ß' . ",.W "'" ,""",ß'" "" ""
ffi !S cli.!ectoIS, ancl er!l¡>lo'JeeS 0
PlS'f\JlCf .,d '" ","",.0 dO . . d '" ",Y "," .,d """""
f rth i1J Sect101J 9 above an
",_. ,,';0"" oft." \0"'" '" 0 , D"'"'1P- 0""""""".'" ." 1"""""'" 0\
. ;I>-rrecl in connection \1leIew1th. 'f\:1
11JC . . 4 which ¡>Nvicles as folloWs'. .
Ca\i.foøa cwÙ Cocle ~ 1 5 2, t ~ to c\air!lS wbJ.ch
. s not eJt e1JU
"p.. ge1J~al Ielease uoe
. ,~ ,. ""'"" " ""'~ in N' 0< ,.. fu"" " ""
th' """,w' d,d no' "" "' ."~ nn'" ","
. h 'f\<J).own b'J ,,1r!l 0' "
, f t"e eJtecutecl Ie\ease whlG 1
tlr!le 0 -" "
t with the clebtoI.
, f~ tea his oI heI settle1J1e!l
1J1atena\l'J a ceC
-----
expressly waives and relmquishes all rights and benefits afforded to the DEVELOPER
thereunder and under any and all similar laws of any state or territory of the United States with
respect to the claims, actions, and/or losses referenced above. This AGREEMENT shall act as a
release of any claims that may arise from the aforementioned whether such claims are currently
known or unknown. The DEVELOPER understands and acknowledges the significance and
consequences such specific waiver of Civil Code § 1542 and hereby assumes full responsibility
for any injudes, damages, losses, or liability that may result from the claims identified above.
This AGREEMENT shall also act as a release of any claims, actions, and/or losses set forth in
Section 9 above, that may arise m the future whether such claims are currently foreseen or
unforeseen.
Section 11. HOLD HARMLESS. Excepting the sole or active negligence or willful
misconduct of the DISTRICT, the DEVELOPER shall indemnify and hold the DISTRICT and
its officers, directors, agents, and employees harmless ITom and against all claims and liabilities
of any kind arising out of, Í11 connection with, or resulting ITom, any and all acts or omissions on
the part of the DEVELOPER and/or its officers, directors, shareholders, partners, assignees,
guests, invitees, trespassers, agents, contractors, consultants, and employees in connection with
the PROPERTY, the PROJECT, and the performance of their, obligations under this
AGREEMENT, including design defects, even if occurring after the completion of the
PROJECT, and defend the DISTRICT and its officers, directors, agents, and employees from any
suits or actions at law or in equity for damages, and pay all court costs and counsel fees in
connection therewith. In addition, the DEVELOPER agrees to defend, indemnify, and h~ld the
DISTR:CT harmless from and against all claims, losses, liabilities, damages, demands, actions,
judg111ents, causes of action, assessments, penalties, costs,' expenses (including, without
limitation, the reasonable fees and disbursements of legal counsel, expert witnesses, and
accountants), and all foreseeable and unforeseeable consequential damages which might arise or
be asserted against the DISTRICT and/or the DEVELOPER with regard to the PROPERTY
and/or the PROJECT which are alleged and/or determined to be tortious, and/or in violation of
present and future federal, state, and local laws (whether under common law, statute, rule,
regulation, or otherwise), mcluding, but not limited to, the California Environmental Quality Act,
Public Resources Code Section 21000 et seq., and the Guidelines adopted thereunder, California
Code of Regulations Section 15000 et seq., all as the same may be amended ITom time to time.
Section 12. NOTICES. Any notice, tender, or delivery to be given hereunder by either
party to the other shall be effected by personal delivery in writing or by registered or certified
mail, postage prepaid, return receipt requested, and shall be deemed communicated as of mailing
or in the case of personal delivery, as of actual receipt. Mailed notices shall be address~ as set
forth below, but each party may change its address by written notice in accordance with this
section.
If to the DISTRICT:
East Valley Water District
P.O. Box 3427
1155 Del Rosa Avenue
San Bernardino, CA 92413
Attn: General Manager
If to the DEVELOPER:
North American Residential Communities, Inc
326 W. Arrow Highway
San Dimas, Ca. 91773
Attn:_Stan Stringfellow
Section 13. DISPUTES. Any dispute or controversy arising out of, under, or in connection
with, or in relation to this AGREEMENT, and any amendments thereto, or the breach thereof,
which is not resolved infonnally by pdor mutual agreement of the parties hereto, shall be
submitted to arbitration ill accordance with the California Arbitration Act, Sections 1280 through
1294.2 of the Code of Civil Procedure. The cost of such arbitration shall be paid by th~ parties
equally; however, the prevailing party m the arbitration shall be entitled to reimbursement of its
attorneys fees and other costs incurred in connection therewith.
Section 14.
ATTORNEYS FEES.
If a dispute arises which carmot be resolved by
arbitration, regarding the breach or enforcement of the provisions of this AGREEMENT, the
prevailing party therein shall be entitled to recover all attorneys fees and other costs actually
incurred in connection with reaching a resolution of the dispute whether or not an action, claim,
9
or lawsuit is filed. In any action brought, the entitlement to recover attorneys fees and costs will
be considered an element of costs and not of damages.
Section 15. INUREMENT. This AGREEMENT and all provisions hereof shall be jointly
and severally binding upon, and inure to the benefit of, the parties hereto, their respective heirs,
successors, legal representatives, and assigns, and each of the shareholders and partners ,of the
DEVELOPER in their individual, separate, and/or other capacities.
Section 16. ASSIGNMENT. This AGREEMENT may not be assigned to any mdividual or
entity without the wdtten consent of the parties hereto.
Section 17. INTEGRATION AND AMENDMENT. This AGREEMENT constitutes the
entire understanding of the parties hereto with respect to the subject matter hereof and supersedes
any and all prior agreements, whether oral or written, between the parties in connection
therewith. This AGREEMENT may not be amended unless m writing and signed by the parties
hereto.
Section 18. CAPTIONS. The captions of sections and subsections of this AGREEMENT
are for reference only and are not to be construed in any way as a part of this AGREEMENT.
. Section 19. INTERPRETATION AND ENFORCEMENT. This AGREEMENT shall not
be construed against the party preparing it, but shall be construed as if both parties jointly
prepared this AGREEMENT and any uncertainty or ambiguity contained herein shall not be
interpreted against anyone party. Failure by either party to enforce any provision of this
AGREEMENT, or any waiver thereof by such party, shall not constitute a waiver of said party's
right to enforce subsequent violations of the same or any other tenns or conditions herein. This
AGREEMENT shall be enforced and governed by and under the laws of the State of California,
and venue for any action brought to mterpret and/or enforce any provision of this AGREEMENT
shall be in a state or federal court located in the State of California that would generally have in
rem jurisdiction over the PROPERTY.
10
Section 20. SEVERABILITY. If any portion of this AGREEMENT is declared by a court
of competent judsdiction to be illegal, invalid, or unenforceable, the remaining provisions of this
AGREEMENT shall continue in full force and effect.
Section 21. TIME OF THE ESSENCE. Time is of the essence in this AGREEMENT, and
the parties hereto agree to proceed in good faith, with due diligence, to complete all covenants
and conditions set forth herein and to perfol111 such further acts as is reasonably necessary to
effectuate the purpose of this AGREEMENT.
Section 22. AUTHORITY. Each mdividual executmg this AGREEMENT on behalf of a
party hereto represents and warrants that he or she is fully and duly authodzed and empowered to
so execute on behalf of such party, and that this AGREEMENT is binding in the marmer set forth
in Section 15 hereof.
IN WITNESS WHEREOF, the parties hereto have caused this AGREEMENT to be
executed by their respective officers as of the date first above written.
DISTRICT
By:
East Valley Water District
President, Board of Directors
ATTEST:
Secretary
(Developer)
ATTEST:
Notary Public
11
CALIFORNIA ALL.PURPOSE ACKNOWLEDGMENT
State of California
County of è/;x; (Ñ¡<.,.~
On J.ww~ '> ;;<ODS
personally appear':" ' ~
}~.
before me, ~í'tI.u.4??- ,iJ~ f.t,..hú.r...
~ N"",""T.,.""'w('",'"",.Doo,N ,~P""""
~>
N..,(.,.SI"".,
IB1J8rsonally known to me
0 proved to me on the basis of satisfactory
evidence
A - ~AL7ss;tM~K; = J
Commission # 1380276
Notary Public - California ~
Los Angeles County ~
My Comm. Expires Oct 1 ~ 2OOó
to be the person(s) whose name(s) is/are
subscribed to the within instrument and
acknowiedged to me that he/she/they executed
the same in histher/their authorized
capacity(ies), and that by histher/their
signature(s) on the instrument the person(s), or
the entity upon behalf of which the person(s)
acted, executed the instrument.
WITNESS my hand and official seal.
~Tìt-t.dTv
S!goo'..""~ P,""
OPTfONAL
Though the information balow is nor raquired by law. it may prove valuable 10 persons relying on the document and could prevent
fraudulent removeland rea"ehmenl of this form 10 another document
Description of Attached Document
TItle or Type of Document: Thl~ ~~
Document Date: J-~Ì).:ì. ;;J.oDS Number of Pages: ,/?
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer
Signer's Name: S'-h:v" S-h-n'lJ.re./I""'-'
0 Individual
¡;;¡-Corporate Officer - Title(s): '\ire-sid ù-.-b
0 Partner - 0 Limited 0 Generai
0 Attorney-in-Fact
0 Trustee
0 Guardian or Conservator
0 Other:
TOp ol"""b h...
Signer Is Representing:
C""N";~. No..~""",;o","'93SO D, "<0 A.... P.O. e",2402.e"""""". CA9"'3'2402'_",""""'~.o~
P,od.No.59"
R~,d"C."To".F,.."aoo.,;õ..."
r\ni, 1\ East Valley
tT " II Water District
Board Memorandum
Date: FEB. 22, 2005
From: Brian W. Tompkins I Chief Finanwer
Subject: Disbursements.
Recommendation:
Approve the attached list of accounts payable checks and
payroll issued during the period February 10, 2005 through
February 16, 2005.
Background:
Accounts payable checks are shown on the attached listing and include numbers 200482 to 200638 for
A total of $1,229,484.60.
The source of funds for this amount is as follows:
Arroyo Verde Funds
Construction Fund -Loan
Unrestricted Funds $1,229,484.60
Payroll disbursed was for the period ended February 4, 2005 and included checks and direct deposits,
Totaling $95,257.49.
Directors payroll disbursed was for period ended January 31,2005 included checks and deposits,
Totaling $4527.96.
Total disbursements- $1,329,270.05.
Dale: Wednesday. February 16. 200! East Valley Water District Page: 1 of 15
Time: 11:33AM Report: 03630.rpt
Usee KATHY Check Reqister - Standard Company: EVWD
Period: 08..Q4 As of: 2/16/05
Check Check Check )L~nßorID__.--__------ Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
AcctiSub: 13110 000000000000000
200482 CK 2/10/05 ~BþO02 08-04 040264 VO 423053 1/28/05 0-00 369.80
200483 CI< 2/10/05 ~fv1~ß9~AN PRIDE PRINTING 08-04 040282 VO 12178 2/2/05 0.00 411.44
200484 CK 2/10/05 ~fv1~ßl~R1DE UNIFORM SERVICES 08-04 040324 VO L635949 1/4/05 0.00 25.34
200484 CK 2/10/05 ~fv1~ß1~R1DE UNIFORM SERVICES 08-04 040325 VO L635959 1/4/05 0.00 335.81
200484 CK 2/10/05 ~fv1~ßl~RIDE UNIFORM SERVICES 08-04 040326 VO L641274 1/11/05 0.00 25.34
200484 CK 2/10/05 ~fv1~ßl~RIDE UNIFORM SERVICES 08-04 040327 VO L641285 1/11/05 0_00 335.81
200484 CK 2/10/05 ~fv1~~l~RIDE UNIFORM SERVICES 08-04 040328 VO L646589 1/18/05 0.00 25-34
200484 CK 2/10/05 ~fv1~~1~RIDE UNIFORM SERVICES 08-04 040329 VO L646599 1/18/05 0_00 358.63
200484 CK 2/10/05 ~fv1~ß1~RIDE UNIFORM SERVICES 08-04 040330 VO L651882 1/25/05 0.00 25.34
200484 CK 2/10/05 ~fv1~~1~RIDE UNIFORM SERVICES 08-04 040331 VO L651893 1/25/05 0.00 306_51
Check Total 1,438.12
200485 CK 2/10/05 ~~~ß~HEAD UNITED WAY 08-04 040338 VO ARR020405 2/10/05 0.00 47.00
200486 CK 2/10/05 ŒH01 08-04 08-04040315 VO 42506230105 1/28/05 0_00 29.88
200487 CK 2/10/05 ~~~~~~A-ROWENA C 08-04 039810 VO 240068-2 1/10/05 0.00 13.98
200487 CK 2/10/05 ~~Š~~~A-ROWENA C 08-04 040075 VO 240068-2.1 1/13/05 0-00 59.12
Check Total 73.10
200488 CK 2/10/05 ~~leR~HUGO A 08-04 039851 VO 920165-5 1/14/05 0.00 7.66
200489 CK 2/10/05 ~m-~N-JOHN W 08-04 08-04 040316 VO 41567 1/31/05 0.00 1,758.12
200490 CK 2/10/05 ~8~ßl!.l.1ARKUS 08-04 039811 VO 940168-5 1/10/05 0-00 24.82
200491 CK 2/10/05 ~~~P8~-KURT D 08-04 039852 VO 1615084-2 1/14/05 0.00 14.15
200492 CK 2/10/05 ~~~M?ss MOVING & STORAGE 08-04 08-04 040289 VO 3065FEB05 2/1/05 0.00 602.12
Dale: Wednesday. February 16. 200~ East Valley Water District Page: 2 or 15
T;mc: 11:33AM Report: 03630.rpt
User: I<ATHY Check Reç¡lster- Standard company; EVWD
Period: 08-04 As of: 2116/05
Check Check Check Vendor ID Period Ref Doc Invoice InvoIce Discount Amount
Nbr Type Date vendor Name-'-"- To Post Closed Nbr Typo Number Date Taken PaId
200493 CI< 2/10/05 ~~m~-DOROTHY 08.{)4 08.{)4 039812 VO 1350019-2 1/10/05 0.00 11.77
200493 CI< 2/10/05 ~Hteg~-DOROTHY 08-04 08-04 040076 VO 1350019-2.1 1/12105 0.00 31.77
Check Total 43.54
200494 CI< 2/10/05 8~~~'/1kA-CARMEN C 08-04 039853 VO 910760-2 1/14105 0.00 5.70
200495 CI< 2/10/05 8~raß1..~^DRIAN 08-04 040077 VO 750014-1.1 1/10/05 0.00 32.31
200496 CI< 2/10/05 8~~eI/ibN U.S.A. 08-04 040290 VO 7898688077501 1/28/05 0.00 224.01
200497 CI< 2110/05 8~~~hcH INTERNATIONAL INC 08-04 040297 VO EV315 (1/13/05 0.00 5,071.01
200497 CI< 2110/05 8~~~hcH INTERNATIONAL INC 08-04 040298 VO EV317 1/19/05 0.00 1,833.80
Check Total 6,904.81
200498 CI< 2/10/05 8ti~~1RD L UTLEY 08-04 040312 VO 0081500 1/25/05 0.00 50.00
200498 CI< 2/10/05 8t1~~1RD L UTLEY 08-04 040313 VO 0081501 1/25/05 0.00 210.00
200498 CI< 2110/05 8ti~~1RD L UTLEY 08-04 040314 VO 0081502 1/26/05 0.00 90.00
Check Total 350.00
200499 CK 2/10/05 88[~ß~ TRUCK SUPPLY 08-04 08-04 040242 VO 1-337723 1/25/05 0.00 108.11
200500 CK 2/10/05 88~~,.4TRUSTEE 08-04 040341 VO COU020405 2/10/05 0.00 135.00
200501 CK 2/10/05 88~~,.4TRUSTEE 08-04 040342 VO COU020405 2/10/05 0.00 275.00
200502 CK 2/10/05 BI~!!,o~AFE & LOCK SERVICE 08-04 040250 VO 119925 2/4/05 0.00 14.71
200503 CK 2/10/05 ~~~~UART-CIARA L 08-04 039813 VO 910752-6 1/10/05 0.00 10.42
200504 CI< 2/10/05 Ëra~g~\ON-SHERRY A 08-04 040078 VO 5ioOOS-7.1 1/13/05 0.00 22.78
200505 CI< 2/10/05 nB~°..lBCOCK & SONS. INC 08-04 08-04 040265 VO AL40594.{)791 1218/04 0.00 60.00
200505 CI< 2110/05 Ë~BI/¡iJ(BCOCK & SONS. INC 08-04 08-04 040266 VO AA52613-0791 1/31/05 0.00 480.00
200505 CI< 2/10105 ~~~iJ(BCOCK & SONS. INC 08-04 08-04 040267 VO AA52456-0791 1/27/05 0.00 270.00
Dale' Wednesday, February 16, 20m East Valley Water District Page, 3 of 15
T;me, 11:33AM Report: 03630.rpt
Use" KATHY Check Reqister - Standard Company, EVWD
Period, 08-04 As of: 2/16/05
Check Check Check Yg!!~Qr..!I:l._-- Pertod Ref Doc Invoice Invoice DIscount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date . Taken Paid
200505 CK 2110105 ê§'~I/P~BCOCK & SONS, INC 08-04 08-04 040268 VO AA52566-0791 1/31/05 0.00 480.00
200505 CK 2/10/05 ê1j,ß~P~BCOCK & SONS, INC 08-04 08-04 040269 VO AA52457-0791 1/27/05 0.00 30.00
200505 CK 2/10/05 ê§'~?30~BCOCK & SONS, INC 08-04 08.04 040270 VO AA52440-0791 1/27/05 0.00 135.00
200505 CK 2/10/05 ê1j,ß?30~BCOCK & SONS, INC 08-04 08-04 040271 VO AA52413-0791 1/27/05 0.00 2,240.00
200505 CK 2/10/05 ê1j,ß?30~BCOCK & SONS, INC 08-04 08-04 040272 VO AA52288-0791 1/25/05 0.00 300.00
200505 CK 2/10/05 ê§,B?30~BCOCK & SONS, INC 08-04 08-04 040273 VO AA52289-0791 1/25/05 0.00 30.00
200505 CK 2/10/05 Ë1j,ß?30~BCOCK & SONS, INC 08-04 08-04 040274 VO AA52243-0791 1/25/05 0.00 270_00
200505 CK 2/10/05 ˧,B?30~BCOCK & SONS, INC 08-04 08-04 040275 VO AA52352-0791 1/26/05 0.00 20.00
200505 CK 2/10/05 Ë1j,ß?30ÄBCOCK & SONS, INC 08-04 08-04 040276 VO AA52338-0791 1/26/05 0.00 240.00
200505 CK 2/10/05 ˧,B?3~BCOCK & SONS, INC 08-04 08-04 040277 VO AA52332-0791 1/26/05 0.00 630.00
200505 CK 2/10/05 ê1j,ß?3~BCOCK & SONS, INC 08-04 08-04 040278 VO AA52050-0791 1/24/05 0.00 240.00
200505 CK 2/10/05 Ë1j,ßI/P~BCOCK & SONS, INC 08-04 08-04 040332 VO AB50023-0791 211/05 0.00 30,00
200505 CK 2/10/05 Ë~B?3~BCOCK & SONS, INC 08-04 08-04 040333 VO AB50205-0791 2I2f05 0.00 30.00
200505 CK 2/10/05 ê1j,ß?3~BCOCK & SONS, INC 08-04 08-04 040344 VO AB50204-0791 2/10/05 0.00 270.00
200505 CK 2/10/05 ê§,B?3~BCOCK & SONS, INC 08-04 08-04 040345 VO AB50227-0791 2/10/05 0.00 30.00
200505 CK 2/10/05 Ë~B?3~BCOCK & SONS, INC 08-04 08-04 040346 VO AB50258-0791 2/10/05 0.00 40.00
200505 CK 2/10/05 Ë~B?3~BCOCK & SONS, INC 08-04 08-04 040347 VO AB50319-0791 2110/05 0.00 315.00
200505 CK 2/10/05 Ël,~?30ÄBCOCK & SONS, INC 08-04 08-04 040348 VO AB50268-0791 2110/05 0.00 135.00
200505 CK 2/10/05 ê§,BI/PÄBCOCK & SONS, INC 08-04 08-04 040349 VO AB50081-0791 2/10/05 0.00 30.00
200505 CK 2/10/05 ê1j,ßI/PÄBCOCK & SONS, INC 08-04 08-04 040350 VO AB50079-0791 2/10/05 0.00 300.00
200505 CK 2/10/05 ê1j,ßI/P~BCOCK & SONS, INC 08-04 08-04 040351 VO AB50080.0791 2/10/05 0.00 240.00
Check Tota! 6,845_00
200506 CI< 2/10/05 ÐþgWíAN 08-04 040291 VO CD5100005173 1/28/05 0.00 75.00
-
200507 CI< 2/10/05 mg<¡'~WILLIAM 08-04 08-04 040353 VO FIT020905 2/10/05 0.00 9D.43
200508 CI< 2/10/05 Þ8~~~k STREET ROCK CRUSHER 08-04 08-04 040243 VO 223054 1/31/05 0.00 356.52
200508 CI< 2/10/05 Þ8~~~k STREET ROCK CRUSHER 08-04 08-04 040283 VO 223091 2/1/05 0.00 772.81
Date: Wednesday. Februa!)' 16. 200! East Valley Water District Page: 4 of 15
Ttme: 11:33AM Report: 03630.rpt
Usee: KATHY Check Reqister - Standard Company: EVWD
Period: 08.Q4 As of: 2/16/05
Check Check Check yendgr 10 -..-.---.. Pertod Ref Doc InvoIce InvoIce Discount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
200508 CK 2/'10105 Þ8~~q.1; STREET ROCK CRUSHER 08-04 08-04 040318 VO 223119 212/05 0.00 755.12
Check Total 1,884.45
200509 CK 2/10/05 &~~BWER CONSTRUCTION 08-04 039739 VO 370003-0 1/10/05 0.00 29.13
200509 CI{ 2/10/05 &~~BWeR CONSTRUCTION 08-04 039855 VO 77063-0 1/14/05 0.00 28.33
Check Total 57.46
200510 CK 2/10/05 &~~ßrÀ-NARCISO 08-04 039854 VO 252100-7 1/14/05 0.00 32.30
200511 CK 2/10/05 &§~ß9~E PARTS COMPANY 08-04 08-04 040244 VO 851932 1/31/05 0.26 12.61
200511 CK 2/10/05 &§~ß9~E PARTS COMPANY 08-04 08-04 040245 VO 861254 1/26/05 1.70 83.54
200511 CI{ 2/10/05 &§~ß9~E PARTS COMPANY 08-04 08-04 040251 VO 861965 2/1/05 0.21 10.51
200511 CI{ 2110105 &§~ß9~E PARTS COMPANY 08-04 08-04 040252 VO 862175 212105 0.08 3.82
200511 CK 211 0105 &§~ß9~E PARTS COMPANY 08.Q4 08-04 040253 VO 862162 212105 0.15 7.12
200511 CK 2110/05 &§~ß9~E PARTS COMPANY 08-04 08-04 040254 VO 861964 211/05 0.25 12.35
Check Total 129.95
200512 CK 2110105 &8rB'IiN WEST TIRE 08-04 040255 VO 3771 213/05 0.00 22.50
200512 CK 2110105 &8rB'IiI, WEST TIRE 08-04 040256 VO 3767 212105 0.00 304.00
Check Total 326.50
200513 CK 2110/05 &~§gfNHAGEN-LAURIE B 08-04 039856 VO 1230813-1 1/14/05 0.00 39.32
200514 CK 2110/05 ~Äþ~~IBOY CAR WASH 08-04 040246 VO 1203 1/1/05 0.00 185.84
200515 CK 2/10/05 ~~~W'ÖRTH- TERESA L 08-04 039857 VO 20107-1 1/14/05 0.00 1.68
200516 CK 2110/05 ~18~91- RICHARDSON ASSOCIATES 08-04 040352 va HICO105 2110/05 0.00 4,049.00
..200517 CK .. 2110105 .. ~I&~~ND AREA CHAMBER 08-04 040287 VO 1992 211/05 0.00 275.00
200518 CK 2110/05 ~8~gMG AUTHORITY 08-04 039858 VO 350307-0 1/14/05 0.00 58.23
200519 CK 2110105 ~~~08ÓNSTRUCTION SPECIALTIES 08.04 08-04 040299 va P11015825 1/28/05 0.00 275.30
200519 CK 2110/0S ~~~08ÖNSTRUCTlaN SPECIALTIES 08-04 08-04 040300 VO P11016688 1/31/05 0.00 423.07
Date: Wednesday, February 16, 200! East Valley Water District Page: 5 of 15
Time: 11:33AM Report: 03630.rpt
Usee KATHY Check ReQister - Standard Company: EVWD
Period: OS-Q4 As of: 2/16/05
Check Check Check Vendor ID Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Oate Vendor Name---------- To Post Closed Nbr Type Number Date Taken Paid
Check Total 696.37
200520 CK 211 0/05 I~ÞR~t PRINTING & GRAPHICS INC 08-04 040301 VO 9869 1/28/05 0.00 427.02
200521 CI< 2/10/05 I~ÞR%-E-GABRIEL A 08-04 039930 VO 1430004-2.1 1/12/05 0.00 6.07
200522 CI< 2/10/05 ~8~ßij?CLEANERS 08-04 08-04 040257 VO 136655 2/1/05 0.00 6.93
200522 CI< 2/10/05 ~8~ßij?CLEANERS 08-04 08-04 040258 VO 136664 2/2/05 0.00 5.94
200522 CK 2/10/05 ~8~ßij?CLEANERS 08-04 08-04 040259 VO 136676 2/2/05 0.00 11.94
200522 CI< 2/10/05 ~8~ßij?CLEANERS 08-04 08-04 040284 VO 136776 213/05 0.00 6.93
200522 CK 2/10/05 ~8~ßij?CLEANERS 08-04 08-Q4 040285 VO 136834 214/05 0.00 4.95
Check Total 36.69
200523 CI< 2110/05 ~~~EEMAN CO., INC 08-04 040260 VO 289505-3 211/05 0.00 50.78
200523 CK 2/10/05 ~~~EEMAN CO., INC 08-04 040261 VO 289955-0 211/05 0.00 25.26
200523 CK 2/10/05 ~~~EEMAN CO., INC 08-04 040262 VO 289812-0 211/05 0.00 46.33
200523 CK 2/10/05 ~~~EEMAN CO.. INC 08-04 040263 VO 290044-0 211/05 0.00 59.96
200523 CK 2110/05 ~~~EEMAN CO.. INC 08-04 040320 VO 290102-0 212105 0.00 918.03
200523 CK 2110/05 ~~qp~EEMAN CO., INC 08-04 040322 AD C 288023-0 1/10/05 0.00 -135.77
Check Total 964.59
200524 CK 2/10/05 ~1!:e'!1LUMBING SUPPLY 08-04 040302 VO 53320 12/28/04 0.00 8.29
200524 CK 2/10/05 ~1!:e'!1LUMBING SUPPLY 08-04 040303 VO 53364 12129/04 0.00 122.79
200524 CK 2/10/05 ~1!:e'!1LUMBING SUPPLY 08-04 040304 VO 53420 1/5/05 0.00 10.75
200524 CK 211 0105 ~1!:e'!1LUM8ING SUPPLY 08-04 040305 VO 53452 1/15/05 0.00 59.15 '
200524 CK 2110/05 ~1!:e'!1LUM8ING SUPPLY 08-04 040306 VO 53469 1/20/05 0_00 4.30
200524 CK 2/10/05 ~1!:e'!1LUMBING SUPPLY 08-04 040307 VO 53476 1/24/05 23.23 62.91
Check Total 268.19
200525 CK 2/10/05 ~~OgtFETY SUPPLY INC 08-04 040308 VO 1005838034 1/26/05 0.00 809.85
200526 CK 2/10/05 118ß~-CHARLOTTE 08-04 039859 VO 411562-10 1/14/05 0.00 38.02
200527 CK 2110/05 t;1~8BgNALD-JAMES 08-04 08-04 039860 VO 150023-3 1/14/05 0.00 40.92
Daleo Wednesday. February 16. 200' East Valley Water District Page: 6 of 15
Timeo 11o33AM Reporto 03630.rpt
User I<ATHY Check Reqister - Standard Company: EVWD
Period: 08-04 As of: 2116105
Check Checl, Check )1gndorfD~_..___.- Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
200528 CK 2110105 ~~~ßllAUX-RANDY 08-04 039819 vo 150015-4 1/10105 0.00 41.84
200529 CK 2/10/05 ~~~~7~-JERRY L 08-04 039820 VO 1210058-3 1/10/05 0.00 18.84
200530 CI< 211 0105 ~m¿~ CORP 08-04 08-04 040309 VO 98476 1/25/05 0.00 962.56
200531 CK 2110/05 ~8<tCWÀY ENTERPRISES 08-04 040247 VO 31965 11/22104 0.00 6,999.43
200532 CK 2110105 ~8I:RWEN-TODD P 08-04 039861 VO 420007-2 1/14/05 0.00 38.02
200533 CK 2/10/05 ~8~tj."INN 08-04 039862 VO 1110219-1 1/14/05 0.00 49.42
200534 CK 2110/05 ~1~ß<¡;1EDZKI-JACEK 08-04 040317 VO MIL020105 211/05 0.00 1.440.00
200535 CK 2110105 t1JbWw. MILLER 08-04 040279 VO 031162-12 1128/05 0.00 23,328.00
200536 CK 2110/05 ~8~~~ij,-SYLVIA F 08-04 039863 VO 140067-7 1/14/05 0.00 27.50
200537 CK 2110105 ~~:¡:Pd~AL WATERWORKS 08-04 08-04 040248 VO 2051248 1/27/05 0.00 2,206.18
200538 CI< 2/10/05 ~Hß~MP TECHNOLOGIES, INC. 08-04 040319 VO 2005125 216/05 0.00 2,160.00
200539 CK 2110/05 ¡;~~g¿HANCIAL SYSTEMS, INC 08-04 039864 VO 321181-0 1/14/05 0.00 1,307.00
200540 CK 2110/05 Þ~~P~UM PLUS FOR BUSINESS 08-04 040292 VO BOB 0105 111 0105 0.00 308.84
200541 CK 2110105 ¡;MIOO1 08-04 040288 VO PMI0205 217/05 0.00 693.09
200542 CK 2/10105 ~Hßt~RUBEN N 08-04 039865 VO 520026-1 1/14/05 0.00 27.44
200543 CK 2/10/05 ~8~g9<$ ANDERSON MALODY & SCOTT08-04 08-04 040323 VO 15664 12/31/04 0.00 175.00
Dote: Wednesday. February 16. 200! East Valley Water District Page: 7 of 15
Time: 11:33AM Report: 03630.rpt
User: KATHY Check ReQister - Standard Company: EVWD
Period: 08-04 As of: 2/16/05
Check Check Check Vendorl1~__._.- --.......---- Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
200544 CK 2/10/05 ~~þ~~1,. KLEEN CORP 08-04 08-04 040310 VO POO1235310 1/31/05 0.00 50.00
200545 CK 2/10/05 ~~~og~RNARDINO CHILD SUPPORT 08-04 040343 VO SAN020405 2/10/05 0.00 269.00
200546 CK 2/10/05 ~~~ogÙNO PUBLIC EMPLOYEES ASSN 08-04 08-04 040337 VO SAN020405 2/10/05 0.00 553.73
200547 CK 2110/05 ~Ë~~Ä~O-NICHOLAS F 08-04 040080 VO 830174-8.1 1/11/05 0.00 21.39
200548 CK 2/10/05 ~8c(;o..R~ EDISON COMPANY 08-04 08-04 040293 VO 22644944280105 2/3/05 0.00 40.17
200548 CK 2/10/05 ~8c(;o..R~EDlSON COMPANY 08.04 08-04 040294 VO 21985734200105 2/4/05 0.00 5,749.31
200548 CK 2/10/05 §8c(;o..R~ EDISON COMPANY 08-04 08-04 040295 VO 22437458850105 2/1/05 0.00 301.11
200548 CK 2/10/05 §8CtO,R~EDISON COMPANY 08-04 08-04 040296 VO 22343809620105 213/05 0.00 1,963.42
Check Tolal 8,054.01
200549 CK 2110/05 §8\%e~~TAMI REDPATH 08-04 040340 VO SOW02O405 2110105 0.00 250.00
200550 CK 2/10/05 §:¡:~~~ts CREDIT PLAN" 08-04 040280 VO 603551785001759 1/28/05 0.00 193.89
200551 CK 2/10/05 §fAA~~30F CALIFORNIA 08-04 040335 VO STA020405 2/10/05 0.00 20,173.66
200552 CK 2/10/05 §:¡:~~llsTREET BANK & TRUST 08-04 040336 VO STA020405 2/10/05 0.00 6,889.72
200553 CK 2/10/05 :¡:~~~WR-MARY 08-04 040339 VO TUR020405 2110/05 0.00 225.00
200554 CK 2/10/05 ~~\08~ INTERNATIONAL 08-04 040286 VO 2158764 2/2/05 0.00 39.12
200555 CI( 2/10/05 ~~I~~ PARCEL SERVICE 08-04 040281 VO 000016XW88055 1/29/05 0.00 33.15
200556 CK 2110/05 ~~r¡¡>8~ES 08-04 039741 VO 551339-0 1/10/05 0.00 15.88
200556 CK 2/10/05 ~§r¡¡>8~ES- 08-04 039866 VO 551322-0 1/14/05 0.00 20.56
Check Tolal 36.44
200557 CK 2110105 ~~~~llAS-OSCAR R 08-04 039831 VO 1450110-2 1/10/05 0.00 24.60
Date' Wednesday. February 16. 200! East Valley Water District Page' 8 of 15
Time' 11,33AM Report, 03630.rpt
User KATHY Check ReQister - Standard Company, EVWD
Period: 08-04 As of: 2/16/05
Check Check Checl< Vendor ID Period Ref Doc Invotce InvoIce Discount Amount
Nbr Type Date vendor Name To Post Closed Nbr Type Number Date Taken Patd
200558 CI< 2/10/05 ~:meËf¡-PETER J 08-04 08-04 039832 VO 361017-6 1/10/05 O.DO 235.27
200559 CI< 2/10/05 ð~~W¡')XGRAPHIX-JOHN A 08-04 08-04 040321 VO 976 217/05 0.00 1,705.91
200560 CK 2/10/05 ~Ë8~9òSEPH 08.04 08-04 040090 VO 830103-3.1 1/14/05 0.00 45.62
20056'1 CK 2/10/05 H¡~q;¡ËDICAL SERVICE # 08-04 040249 VO 140763415 1/20/05 0.00 40.20
200561 CK 2/10/05 2ËËq;¡ËDICAL SERVICE # 08-04 040311 VO 790011601 1/25/05 0.00 144.48
Check Total. 184.68
200562 ZC 2/16/05 ~~tgßbMM, INC. 08-04 08-04 040059 VO 25-35770 1/18/05 0.00 290.62
200562 ZC 2/16/05 ~~tgßbMM,INC. 08-04 08-04 040354 AD 25-35770 1/18/05 0.00 -290.62
Check Total 0.00
200563 CK 2/16/05 ~1~&9?s WEST 08-04 04D384 VO 103209786 1/31/05 0.00 42.84
200564 CK 2/16/05 ~tÞ~9í'MATERIALS,INC 08-04 040058 VO 321191-0 1/20/05 0.00 1,675.62
200565 CK 2/16/05 ~~¡;~9~AN PRIDE PRINTING 08-04 040437 VO 12185 2/14/05 0.00 214.78
200565 CK 2/16/05 ~~Ë~9~AN PRIDE PRINTING 08-04 040438 VO 12184 2/10/05 0.00 384.53
Check Total 579,31
200566 CK 2/16/05 ~8~RO~ACKFLOW & CHLORINATION 08-04 040460 VO 40521 2/2/05 0.00 260.00
200567 CK 2/16/05 ~~~PJ.9GUADALUPE 08-04 039991 VO 940274-4 1/18/05 0.00 9.09
200568 CK 2/16/05 ~§8001 08-04 040414 VO ASC0305 2/14/05 0.00 3,726.02
200568 CI< 2/16/05 ~§8001 08-04 040415 AD ASC0305.CR 2/14/05 0.00 -210.16
Check Total 3.515_86
200569 CI< 21'16/05 ~~I~~MARTHA J 08-04 039992 VO 1361127-6 1/19/05 0.00 4.74
200570 CK 2/16/05 ~~~~9¿K. BATTERSBY, MCELHANEY, 08-04 040440 VO 151 1/31/05 0.00 9,062.50
200571 CK 2/'16/05 ~~le~~8USTER 08-04 039993 VO 20057-4 1/18/05 0.00 14.18
Dale, Wednesday. February 16. 200' East Valley Water District Page, 9 of 15
Time, 11:33AM Report: 03630.rpt
Use" I<ATHY Check ReClister - Standard Company: EVWD
Period: 08-04 As of: 2/16/05
Check Check Check yendor ID_- Pertod Ref Doc InvoIce Invoice DIscount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken PaId
200572 CI( 2/16/05 Ä~~r¡g~O/CALDWELL & MORELAND INS 08-04 040462 VO 58531 2/11/05 0.00 798.00
200573 CK 2/16/05 8~tv1ßOgRESSER & MCKEE INC. 08-04 040448 VO 80195078/6 1/29/05 0.00 44,566.45
200574 CK 2/16/05 8~~~~~ HOMES 08-04 039994 VO 750144-0 1/20/05 0.00 25.67
200574 CI< 2/16/05 8~~~~~ HOMES 08-04 040032 VO 750142-0 1/21/05 0.00 24.33
Check Total 50.00
200575 CI< 2/16/05 8~~2P-tECH INTERNATIONAL INC 08-04 040385 VO EV318 1/28/05 0.00 5,373.62
200576 CI< 2/16/05 81:¡:ægNS BUSINESS BANK 08-04 040391 VO #O4-058-AF 1/15/05 0.00 381,773.78
200577 CK 2/16/05 88C9-ß~ TRUCK SUPPLY 08-04 040392 VO 1-340116 2/9/05 0.00 50.41
200578 CK 2/16/05 B~:¡:~~~OSE, INC. 08-04 040449 VO 28183 218105 0.00 7,986.22
200579 CK 2/16/05 B~~~I.1ERS, INC 08-04 040393 VO 54093016 2/1/05 0.00 65.70
200580 CK 2/16/05 ~~~ßifrART -ClARA L 08-04 040085 VO 910752-6.1 1/19/05 0.00 36.08
200581 CK 2/16/05 ~I:I}S(I~CHO SHELL 08-04 040463 VO #3654 1/05 2/4/05 0.00 9,050.10
200582 CK 2/16/05 ~tv1Þeß~MENT DEVELOPMENT DEPT 08-04 040355 VO 925-0364-8 2/10/05 0.00 227.80
200583 CK 2/16/05 ~~B~9<\ SECURITY & 08-04 040371 VO END0105 217/05 0.00 8,816.25
200583 CK 2/16/05 ~~Bg9<\ SECURITY & 08-04 040372 VO END0105.1 217/05 0.00 8,244.25
Check Total 17,060.50
200584 CK 2/16/05 ~~~~ËERING RESOURCES OT: 08-04 040461 YO 31544 1/25/05 0.00 21,575.82
200585 CK 2/16/05 ~§;ßÇ¡~BCOCK & SONS, INC 08-04 040356 VO AB50413-0791 2/3/05 0.00 270.00
200585 CK 2/16/05 ~§;ßÇ¡~BCOCK 8. SONS, INC 08-04 040357 VO AB50415-07914 2/3/05 0.00 30.00
200585 CI( 2/16/05 ~§;ßÇ¡°¡(BCOCK & SONS, INC 08-04 040358 VO AB50398-0791 2/3/05 0.00 135.00
Dale, Wednesday. February 16. 2001 East Valley Water District Page: 10 of 15
Time: 11:33AM Report: 03630.rpt
Usee KATHY (;neck ReQister . Standard Company: EVWD
Period: 08.Q4 As of: 2/16/05
Check Check Check Vendor 10 Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor ...aiiiõ-'-'-"---- ...-- To Post Closed Nbr Type Number Date Taken Paid
200585 CK 2/16/05 Ë1;B~D,1BCOCK & SONS. INC 08-04 040359 VO AB50516-0791 2/4/05 0.00 30.00
200585 CK 2/16/05 ~1;B~D,1BCOCK & SONS. INC 08-04 040360 VO AB50529-0791 2/4/05 0.00 1.000.00
200585 CK 2/16/05 ~~~OÄBCOCK & SONS. INC 08-04 040361 VO AB50505-0791 2/4/05 0.00 140.00
200585 CK 2116/05 ~~'/PÄBCOCK & SONS. INC 08-04 040418 VO AB50973-0791 2/9/05 0.00 135.00
200585 CK 2/16105 ~~~D,1BCOCK & SONS. INC 08-04 040419 VO AB50990-0791 2/9/05 0.00 135.00
200585 CK 2/16105 ~1;B~D,1BCOCK & SONS. INC 08-04 040420 VO AB50770-0791 2/8/05 0.00 1.650.00
200585 CI( 2/16/05 ~1:,B~D,1BCOCK & SONS, INC 08-04 040421 VO AB50848-0791 2/8/05 0.00 500.00
200585 CK 2/16/05 ~1:,B~D,1BCOCK & SONS, INC 08-04 040422 VO AB50926-0791 2/8/05 0.00 2,475.00
200585 CK 2/16/05 ~~'/PÄBCOCK & SONS, INC 08-04 040423 VO AB50772-0791 2/8/05 0.00 90.00
200585 CI( 2/16/05 ~~~D,1BCOCK & SONS, INC 08-04 040424 VO AB50847-0791 2/8105 0.00 280.00
200585 CK 2116/05 ~1:,~'/PÄBCOCK & SONS, INC 08-04 040425 VO AB50852-0791 218/05 0.00 135.00
200585 CI( 2/16/05 PSB~OÄBCOCK & SONS. INC 08-04 040426 VO AB50674-0791 218105 0.00 240.00
200585 CK 2116/05 ~1:,~~D,1BCOCK & SONS, INC 08-04 040427 VO AB50675-0791 2/8/05 0.00 30.00
200585 CK 2/16/05 ~1:,~'/PÄBCOCK & SONS. INC 08-04 040428 VO AB50793-0791 2/8/05 0.00 30.00
200585 CK 2/16/05 ~1:,B~OÄBCOCK & SONS, INC 08-04 040429 VO AB50792-0791 2/8/05 0.00 270.00
200585 CK 2/16/05 ~1:,B~IJIBCOCK & SONS, INC 08-04 040430 VO AB50708-0791 2/8105 0.00 30.00
200585 CK 2/16/05 ~~~IJIBCOCK & SONS, INC 08-04 040431 VO AB50761-0791 218/05 0.00 20.00
200585 CK 2/16/05 ~~~OÄBCOCK & SONS. INC 08-04 040432 VO AB50629-0791 217/05 0.00 40.00
200585 CK 2/16/05 ~1:,B~OÄBCOCI<& SONS. INC 08-04 040433 VO AB50578-0791 217/05 0.00 240.00
200585 CK 2/16/05 ~1:,~~D,1BCOCK & SONS. INC 08-04 040434 VO AB50639-0791 217/05 0.00 135.00
200585 CI( 2/16/05 ~1:,B~IJIBCOCK & SONS. INC 08-04 040435 VO AB50628-0791 217/05 0.00 120.00
200585 CK 2/16/05 ~~~IJIBCOCK & SONS, INC 08-04 040436 VO AB50557-0791 2/4/05 0.00 180.00
Check Total 8,340.00
200586 CK 2116/05 ~~~~~bFT. INC 08-04 040362 VO R4947250205 2/1/05 0.00 126.96
200,,07 CK 2/16/05 Þ~8ß'l.7rv PHYSICIANS AND SURGEON 08-04 040369 VO 573137759 12/23/04 0.00 169.15
200587 CK 2/16/05 Þ~8ß'I.'ry PHYSICIANS AND SURGEON 08-04 040370 va 573137759 12/23/04 0.00 148.29
Check Total 317.44
Date: Wednesday, February 16. 200! East Valley Water District Page: 110f 15
Time: 11:33AM Report: 03630.rpt
User: KATHY Check ReQister - Standard Company: EVWD
Period: 08-04 As of: 2/16/05
Check Check Check VendorJQ--- .--.. m__-'_"" Period Ref Doc Invoice Invoice Discount Amount
Nhr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
200588 CK 2/16105 ÞI~g(jßAMERICAN REAL ESTATE 08-04 040373 VO 11138523 1/31/05 0.00 69.00
200589 CI< 2/16/05 Þ8H~~~ STREET ROCK CRUSHER 08-04 040401 VO 223369 219/05 0.00 958.98
200590 CI< 2/16/05 Þ~Ë¡WS-DALE A 08-04 039995 VO 340018-9 1/18/05 0.00 39.02
200591 CK 2116/05 a~~!J.\I6-NICOLAS R 08-04 040033 VO 940079-4 1/21/05 0.00 10.66
200592 CK 2/16/05 a~~B~ER CONSTRUCTION 08-04 039996 VO 370084-0 1/19/05 0.00 5.91
200593 CK 2/16/05 a~~ßrR-ANDRES J 08-04 040034 VO 1542174-2 1/21/05 0.00 60.37
200594 CK 2/16/05 a~~ß?~E PARTS COMPANY 08-04 040394 VO 862885 218/05 3.10 152.00
200594 CK 2116/05 aË~ß?~E PARTS COMPANY 08-04 040395 VO 862931 218/05 1.25 81.19
200594 CK 2116/05 aË~ß?~E PARTS COMPANY 08-04 040396 VO 862929 218/05 1.29 63.23
200594 CK 2/16/05 aË~ß?~E PARTS COMPANY 08-04 040397 VO 862930 218/05 0.50 24.69
200594 CK 2116/05 aË~ß?~E PARTS COMPANY 08-04 040398 VO 863018 219/05 0.15 7.38
200594 CK 2/16/05 aË~ß?~E PARTS COMPANY 08-04 040399 VO 862934 218/05 1.10 53.71
Check Total 362.20
200595 CI< 2/16/05 a8l:B?:iN WEST TIRE 08-04 040400 VO 3792 219/05 0.00 304.00
,
200596 CI< 2/16/05 ~~~~~~ AND ASSOCIATES. INC 08-04 040443 VO ENG-3192 212105 0.00 3.290.00
200597 CK 2/16105 ~8Hg1~G AUTHORITY 08-04 040086 VO 350307-0.1 1/21/05 0.00 8.63
200598 CK 2/16/05 J~~~'hRA-LEIGHTON 08-04 039997 VO 1160129-2 1/20/05 0.00 69.54
200599 CI<.. 2/16/05 J8~ß<¡fCLEANERS 08-04 040402 VO 137340 2112105 0.00 3.96
200599 CK 2/16/05 J8~ß<¡fCLEANERS 08-04 040403 VO 137266 2/10/05 0.00 10.69
200599 CI< 21"16/05 J8~ßI/tCLEANERS 08-04 040404 VO 137076 2/8/05 0.00 4.95
200599 CI< 2/16/05 J8~ß<¡fCLEANERS 08-04 040405 VO 137348 2/12105 0.00 3.96
Dale: Wednesday, February 16. 20m East Valley Water District Page: 12 of 15
T;me: 11:33AM Report: 03630.rpt
User: I<ATHY Check ReQister - Standard Company: EVWD
Period: 08-04 As of: 2116/05
Ched. Check Check Vendor..!!L--___-------- Pertod Ref Doc Invoice invoice Discount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
200599 CI( 2/16/05 ~8~ßWCLEANERS 08-04 040406 VO 137247 2110/05 0.00 9.94
Check Total 33.50
200600 CI( 2/16/05 ~1}f'/Æl:1EEMAN CO., INC 08-04 040407 VO 290535-1 219/05 0.00 47.30
200600 CI< 2/16/05 ~1}f'/Æl:1EEMAN CO., INC 08-04 040408 VO 290535-0 2/8/05 0.00 68.37
200600 CI< 2/16/05 ~1}f'/Æl:1EEMAN CO., INC 08-04 040409 VO 290337-0 2/4/05 0.00 27.96
200600 CI< 2/16/05 ~1}f°FO~EEMAN CO., INC 08-04 040410 VO 289505-4 213/05 0.00 122.51
200600 CK 2116/05 ~1}f'/Æl:1EEMAN CO., INC 08-04 040439 VO 291060-0 2114/05 0.00 213.35
Check Total 479.49
200601 CI< 2/16/05 li~og~FETY SUPPLY INC 08-04 040386 VO 1005818817 1/21/05 0.00 685.55
200602 CK 2/16/05 1i8g~-CHARLOTTE 08-04 040087 VO 411562-10.1 1/18/05 0.00 31.28
200603 CK 2/16/05 l:~šelJfs SWIMMING POOL SUPPLIE 08-04 040411 VO 413-64847 2111/05 0.00 51.07
200604 CK 2/16/05 ~~Šß<¡\J-LAWRENCE M 08-04 040088 VO 430019-2.1 1/19/05 0.00 38.96
200605 CI( 2/16/05 ~II:ß'/¡~DZKI-JACEK 08-04 040363 VO MIL020805 2/8/05 0.00 1,440.00
200605 CK 2/16/05 ~II:ß<¡JEDZKI-JACEK 08-04 040484 VO MIL021505 2/15/05 0.00 1,440.00
Check Total 2,880.00
200606 CK 2/16/05 ~~tPd~AL WATERWORKS 08-04 040412 VO 2051246 2/8/05 0.00 26,398.75
200607 CK 2/16/05 ~Hß~MP TECHNOLOGIES, INC. 08-04 040446 VO 2005102 1/19/05 0.00 44.33
200608 CI( 2/16/05 ~8~~ß-THANH 08-04 040035 VO 810004-4 1/21/05 0.00 36.14
200609 CK 2/16/05 ~8~~trAMERICAN RESIDENTIAL 08-04 040089 VO 1533049-0.1 1/20/05 0.00 46.98
200610 CK 2/16/05 Þ~:Wß'\.;,S SALES CORP 08-04 040413 VO 37047 2/9/05 0.00 44.18
200610 CI< 2/16/05 Þ~:Wß'\.;,S SALES CORP 08-04 040447 VO 37533 2/10/05 0.00 58.06
040450 Check Total 102.24
200611 CI( 2/16/05 8~~g~1 08-04 VO 651602839 2/7105 0.00 24.14
Date: Wednesday. February 16. 200! East Valley Water District Page: 13 of 15
Time: 11:33AM Report: 03630.rpl
Usee: KATHY Check ReQister - Standard Company: EVWD
Period: 08-04 As of: 2/16/05
Check Check Check Vendor 10 Pertod Ref Doc Invoice Invoice Discount Amount
Nbr rype Date Vendor Nañiõ--- - ---..-..---- To Post Closed Nbr Type Number Date Taken Paid
200611 CI( 2/16/05 8~~g~1 08-04 040451 VO 651602893 217/05 0.00 4.72
200611 CK 2/16/05 8~~g~1 08-04 040452 VO 651602891 217/05 0.00 42.27
Check Total 71.13
200612 CK 2/16/05 ~~Be.2.~DS FORD 08-04 040387 VO ROS 11091711 1/31/04 0.00 23,518.40
200613 CI( 2/16/05 ~~~g~tICHAEL R 08-04 039998 VO 1630222-3 1/18/05 0.00 52.06
200614 CK 2/16/05 ~~Þß~'= DEPT CITY OF S B 08-04 040374 VO 511735 2/11/05 0.00 101.00
200614 CK 2/16/05 ~~Þß~'= DEPT CiTY OF S B 08-04 040375 VO 514223 2/11/05 0.00 101.00
200614 CK 2/16/05 ~~þß~,= DEPT CITY OF S B 08-04 040376 VO 514819 2/11/05 0.00 111.00
200614 CK 2/16/05 ~ËÞß~'= DEPT CITY OF S B 08-04 040377 VO 512617 2/11/05 0.00 516.96
Check Total 829.96
200615 CK 2/16/05 ~1~g~~IDE BLUEPRINT 08-04 040444 VO 261800 2/2/05 0.00 59.84
200616 CK 2/16/05 §~~q¡¡gRNARDINO-CITY OF 08-04 040334 VO SAN0105 1/31/05 0.00 428,502.54
200617 CI( 2/16/05 §~~q¡¡BNO AREA CHAMBER OF 08-04 040364 VO SAN021405 2/4/05 0.00 220.00
200618 CI( 2/16/05 §~~! j1~RNARDINO COUNTY RECORDE 08-04 040365 VO SAN0211O5 2/11/05 0.00 108.00
200619 CK 2/16/05 §~W:9;4EZ-HERLINDA C 08-04 039999 VO 730010-2 1/18/05 0.00 41.11
200620 CK 2/16/05 §~8O01 08-04 040366 VO 86204460205 1/28/05 0.00 18.46
200620 CK 2/16/05 §~8001 08-04 040378 VO 80642020105 1/22/05 0.00 737.05
Check Total 755.51
200621 CK 2/16/05 §~~~~1,.CKI-RAYMOND 08-04 040445 VO SHYO2/04/05 2/4/05 0.00 2,950.00
200622 CI( 2/16/05 §8't~~ EDISON COMPANY 08-04 040379 VO 22070486790105 2/11/05 0.00 11,199.60
200622 CK 2/16/05 §8't~~EDISON COMPANY 08-04 040380 VO 2257893750105 2/5/05 0.00 1.350.79
200622 CK 2/16/05 Š8't~~EDlSON COMPANY 08-04 040442 VO 2077594695 0115 2/11/05 0.00 96.059.63
Check Total 108,610.02
Dale, Wednesday. February 16. 200! East Valley Water District Page: 14 of 15
Time, 11,33AM Report: 03630 'r'
User I<ATHY Check ReQister - Standard Company, EVWD
Period: 08-04 As of: 2/16/05
Check Check Check Vendor ID Pertod Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor Nam-e...mm To Post Closed Nbr Type Number Date Taken Paid
200623 CK 2/16/05 §8~9\!rcaAST A Q M 0 08-04 040416 VO 1657089 2/1/05 0.00 77.25
200623 CK 2/16/05 §8~9\!rcOAST A Q M 0 08-04 040417 VO 1656085 2/1/05 0.00 207.82
Check Total 285.07
200624 CK 2/16/05 §~~ßO~AVE USA-BASELINE 08-04 040453 VO 556 2/14/05 0.00 873.00
200625 CI< 2/16/05 :¡:~B~CSS-RAMZI 08-04 040000 va 520008-8 1/20/05 0.00 29.44
200626 CK 2/16/05 :¡:~ÞPR~EUSTACIO A 08-04 040001 VO 220067-5 1/18/05 0.00 39.58
200627 CK 2/16/05 n~~9~ON-JAMES 08-04 040036 VO 530212-5 1/21/05 0.00 1.62
200628 CK 2/16/05 mWet-LUCINDA A 08-04 040037 va 210152-3 1/21/05 0.00 47.25
200629 CK 2/16/05 ~8~¡¡gÄYMENT CENTER #5450 08-04 040381 VO 108259145 1/31/05 0.00 801.88
200630 CK 2/16/05 ~~Bß'/&;ROUND SERVICE ALERT 08-04 040367 VO 2005010248 2/1/05 0.00 155.40
200631 CK 2/16/05 ~~19'Ëb PARCEL SERVICE 08-04 040382 VO 00016XW88065 2/5/05 0.00 147.91
200632 CK 2/16/05 ~~~l1ND UNIVERSAL STORAGE 08-04 040454 VO #758.760 2/11/05 0.00 1.056.00
200633 CK 2/16/05 ~Ë~ßPdN WIRELESS 08-04 040383 VO 1921955270 1/25/05 0.00 127.47
200634 CI( 2/16/05 ~Ë~ßP~N 08-04 040368 VO 16756510205 2/1/05 0.00 45.47
200634 CK 2/16/05 ~Ë~ßP~N 08-04 040455 VO 18200920205 2/4/05 0.00 45.65
200634 CK 2/16/05 ~Ë~ßP~N 08-04 040456 VO 88995010105 2/1/05 0.00 57.05
Check Total 148.17
200635 CK 2/16/05 ~Ë~ßP8N 08-04 040457 VO VER021105 2/11/05 0.00 300.00
200636 CI< 2/16/05 ~lte¡~UEVO-EDUARDO 08.04 040458 VO VIL021405 2/15/05 0.00 75.00
Dale,
rlOle'
Use"
Wednesday, February 16, 200!
11:33AM
KATHY
East Valley Water District
Check Reqister - Standard
Period, 08-e4 As of: 2/16/05
Page, 15 of 15
Report, 03630,rpt
Company. EVWD
Invoice Discount Amount
Date Taken Paid
2/14/05 0.00 1,800.00
1/28/05 0.00 282.22
1/28/05 0.00 15.58
1/28/05 0.00 -0.01
Check Total 297.79
Acct Sub Total, 1,229,484.80
Cheel, Check Check Vendor 10 PerIod Ref Doc Invoice
Nbr Type Date v.i'-dor Name .--- -- --------.- To Post Closed Nbr Type Number
200637 CK 2/16/05 ~~§~~:¡"N MUNICIPAL WATER DISTRI 08-04 040459 VO 18764
200638 CK 2/16/05 ~I~g~~ss WATCHDOG, LLC 08-04 040388 VO 27621
200638 CK 2/16/05 ~I~g~~ss WATCHDOG, LLC 08---04 040389 VO 27625
200638 CK 2/16105 ~I~~~hs WATCHDOG, LLC 08-04 040390 AD 27621
Check Count 157
Check Type ----_.---------- Count
Regular
Hand
VoId
Stub
Zero
Mask
156
0
0
0
1
0
Amount Paid
1,229,484.60
0.00
0.00
0,00
0.00
0.00
Total:
157
1,229,484.60
Company Disc Total
33.27
Company Total
1,229,484.60
CHINO BASIN WA TERMASTER
9641 San Bemardlno Road, Rancho Cucamonga, Ca 91730
Tel: 909.484.3888 Fax: 909.484.3890 www.cbwm.org
KENNETH R. MANNING
Chief ExecuUve Officer
STAFF REPORT
DATE:
February 10, 2005
February 15, 2005
February 24, 2005
TO:
Committee Members
Watermaster Board Members
SUBJECT:
Approval of Stipulation
Summary
Issue - Approval of Stipulation b.etween East Valley Water District and Watermaster concerning
Watermaster's Santa Ana River Water Rights Application. '
Recommendation - Staff and legal counsel recommend approval of the stipulation.
Fiscal Impact- None
Background
On Nov~mber 4, 2002, Watermaster filed Application No. 31369 with the State Water Resources Control Board
("SWRCB") In trust for the parties to the 1978 Judgment, to divert to underground storage 97,000 acre-feet of
storm water that flows in the Chino Basin Watershed in tributary streams to the Santa Ana River. On April 1,
2003, East Valley Water District ("EVWD") filed a protest to Watermaster's Application.
EVWD has agreed to withdraw its protest If Watermaster will stipulate to two conditions:
(1) That none of the points of diversion within the scope of Watermaster's Application wiil result in the diversion
of water from the Santa Ana River; and
(2) That Watermaster's Application shall not be construed to seek any water rights as against EVWD.
Watermaster's Application was submitted in order to confirm the right of the Chino Basin parties to capture and
conserve the storm water that flows through the Chino Basin watershed pursuant to the OBMP and the DBMP
Recharge Master Pian. This is one of the principal goals of the recently completed Chino Basin Facilities
Improvement Project ("CBFIP") and results in the stormwater New Yield. The quantification of this diversion as
97,000 acre-feet per year is based on a long term analysis of the greatest amount of flow that may ever be
.. .
39
Approval of Stipulation between East Valley Water District and Watermaster
February 10, 2005
expected in a single year. In other words, the quantification represents an assertion of the Chino Basin parties'
right to divert and conserve all of the storm water available in the Chino Basin watershed.
Consequently, the points of diversion identified in Watermaster's Application 31369 are the recharge basins that
were included in the CBFIP. These facilities are used solely for supplemental water, recycled water, and for the
diversion of storm water from creeks tributary to the Santa Ana River. Utilization of these points of diversion
does not result in the diversion of water from the Santa Ana River. Thus, it is appropriate for Watermaster to
stipulate to point number (1), above.
As described above, Watermaster's Application was submitted for the sole purpose of confirming the rights of
the Chino Basin parties to capture and conserve the storm flows in the Chino Basin watershed. This is not water
that would be available under any circumstances to EVWD. Furthermore, Watermaster has consistently taken
the position that the 1969 Judgment in Orange County Water District v. City of ChIno is the ultimate authority
regarding the water rights of the parties inter se, and that Watermaster has no intention of in any way altering
this allocation of rightS. Thus, it is appropriate for Watermaster to stipulate to point number (2), above.
For these reasons, Watermaster staff and counsel recommend that the Pool Committees recommend approval
of the Stipulation to the Advisory Committee and the Board.
F n
':tV
Steven M. Kennedy, Esq. [BarNo, 141061]
EAST VALLEY WATER DISTRICT
STATE WATER RESOURCES CONTROL BOARD
DIVISION OF WATER RIGHTS
hI the Matter of:
Application No.3] 369
PETITIONS TO REVISE DECLARATION OF
FULLY APPROPRIATED STREAMS TO
ALLOW PROCESSING OF SPECIFIED
APPLICATIONS TO APPROPRIATE WATER
FROM THE SANTA ANA RIVER
STIPULATION TO DISMISS
PROTEST BY EAST VALLEY
WATER DISTRICT TO NOTICE OF
APPLICATION TO APPROPRIATE
WATER BY PERMIT
IT IS HEREBY STIPULATED by and between EAST VALLEY WATER DISTRICT
(hereinafter "EVWD") and CHINO BASIN W A TERMASTER (hereinafter "CBWM") as follows:
RECITALS
A.
On or about November 4, 2002, CBWM fi]ed Application No. 31369 with the State
Water Resources Control Board (Ílereinafter "SWRCB") to divert to underground storage 97,000
acre-feet of water that flows within the watershed ofthe Chino Basin for the purposes of industrial,
irrigation, stockwatering (dairy use), and municipal use.
B.
On or about April I, 2003, EVWD filed a protest to Application No. 31369 with the
SWRCB.
-1-
Stipulation re: Protest
-"'.-:.:: 'J
41
C.
CBWM and EVWD wish to resolve their dispute with respect to Application No.
31369 before the SWRCB in the manner set forth herein.
COVENANTS
In consideration for EVWD's agreement to dismiss its protest to Application No. 31369
before the SWRCB, CBWM agrees as follows:
1.
. '
None ofthe points of diversion within the scope of Applicatit:>n No. 31369 before the
SWRCB will result in the appropriation, extraction, or withdrawal of water nom the Santa Ana
River; and
2.
Application No. 31369 before the SWRCB shall not be construed to seek any water
rights as against EVWD or otherwise to claim that the water rights held by EVWD are 'not valid
and/or have been diminished, lost, or abandoned.
Dated:
CHINO BASIN W ATERMASTER
By:
[Name]
President, Board of Directors
Dated: .
EAST VALLEY WATER DISTRICT
By:
(Name)
President, Board of Directors
-2 -
Stipulation reo Protest
;J
42
PROOF OF SERVICE
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDll'íO
I am employed in the County of San Bernardino, State of California. I am over the age of
18 and not a party to the within action; my business address is 1839 Commercenter West, San
Bel11ardino, Califonña.
On
,I served the foregoing document describedStipulatio/l to Protest
by East Valley Water District to Notice of Applicatio/l to Appropriate Water by PerI//it on the
interested paJiies in this action by placing a true copythereofenclosedin sealed envelopes addressed
as follows:
See Attached Service List
-1L. AI; follows: I am "readily famiJiar" with the firm's practice of collection and processing
correspondence for mailing. Under that practice it would be deposited with U.s. Postal Service on
that same day with postage thereon fully prepaid at San Bel11armno, California, in the ormnary
course of business. I am aware that Oll motion of the party served, service is presumed invalid if
postal cancellation date or postage meter date is more than one day after date of deposit for mailing
in affidavit.
..x.
(STATE) I declare under penalty ofpeljury under the laws oftheState ofCaJifoniia that the
above is true and correct.
Executed on
-----' at San Bernardino, California.
Melissa Morgan
(Signature)
Stipulation reo Protest
43
THIS PAGE
HAS
INTENTIONALL Y
BEEN LEFT
BLANK
FOR PAGINATION
~~ H
City of San Bernardino Municipal Water
Department
c/o Joel Moskowitz
1880 Century Park East, Ste. 350
Los Angeles, CA 90067-1603
Orange County FJood Control District
clo Anne J. Schneider / Robert E. Donlan
Ellison and Schneider
2015 H Street
Sacramento, CA 95814
Chino Basin Water Conservation District
c/o William J. Brunick, Esq.
Brunick, Battersby, McElhaney & Beckett
P.O. Box 6425
San Bernardino, CA 92412
Daniel J. McHugh, City Attorney
City ofRedlands
P.O. Box 3005
Redlands, CA 92373
Cucamonga Co. Water District and
City of Ontario
clo Eric L. Gamer
Best, Best & Krieger LLP
P.O. Box 1028
Riverside, CA 92502
In1and Empire Utilities Agency
clo Jean Cihigoyenetche
Cihigoyenetche, Grossberg & Clouse
8038 Haven Avenue, Suite E
Rancho Cucarnonga, CA 91730
San Bernardino Valley Municipal Water
District, et al.
c/o David Aladjern
Downey, Brand, Seymour & Rohwer
555 Capito] Mall, 10" Floor
Sacramento, CA 95814
Orange County Water District
c/o Christopher J. McNevin
Service List
Page 1
Pillsbury Madison & Sutro LLP
725 S. Figueroa Street, Suite 1200
Los Angeles, CA 90017-5443
San Bernardino Valley Water
Conservation District
c/o David B. Cosgrove
Rutan & Tucker
611 Anton Blvd., Suite 1400
Costa Mesa, CA 92626
City of Riverside
c/o Eric L. Garner
Best, Best & Krieger LLP
P.O. Box 1028
Riverside, CA 92502
City of Chino
Jimmy L. Gutierrez
12616 Central Ave.
Chino,CA9171O
Sheila Hamilton
Big Bear Municipal Water District
P.O. Box 2863
Big Bear Lake, CA 92315-2863
State of California
c/o Marilyn H. Levin
300 South Spring Street, Suite 5212
Los Angeles, CA 90013
Monte Vista Water District
c/o Arthur J. Kidman
McConnick, Kidman, & Behrens LLP
695 Town Center Drive, Suite 1400
Costa Mesa, CA 92626
U.S. Forest SerVice
clo Jack Gipsman
Office of the Attorney General
33 New Montgomery Street, 17~ Floor
San Francisco, CA 94105-4511
".i',v
45
Service List
Page 2
Nancee Murray
Department ofFish and Game
Legal Office
14169th Street, 12th Floor
Sacramento, CA 95814
City of Pomona
c/o Thomas S. Bunn, ill
Lagerlof, Seneca!, Bradley, Gosney,
& Kruse, LLP
301 North Lake Ave., IO'hFloor
Pasadena, CA 91101-4108
Big Bear Watermaster
Donald E. Evenson
1340 Treat Boulevard, Suite 300
Walnut Creek, Ca 94596
Fish and Wildlife Service
Jim Bartel
2730 Loker Avenue West
Carlsbad, CA 92008
Gene Zimmerman
u.s. Forest Service
1824 S. Commercenter Circle
San Bernardino, CA 92408
Chino Basin Watermaster
c/o Michael Fife
Hatch & Parent
21 E. Carrillo Street
Santa Barbara, CA 93101
Western Municipal Water District
of Riverside County
c/o David Aladjem
Downey, Brand, Seymour & Rohwer
555 Capitol Mall, 10th Floor
Sacramento, CA 95814
'.'"
46
Stipulation reo Protest
East Valley Water District
Balance Sheet - Unaudited
January 31, 2005
ASSETS
UTILITY PLANT. at cost:
Utility plant in service - water department
Utility plant in service - sewer department
Less: Accumulated depreciation
$84,685,919
22,276,277
106,962,197
(32,160,926)
74,801,270
5,212,887
1,884,686
Construction in progress
Land held for resale
81,898,844
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
10,331,088
2,186,450
12,524,013
CURRENT ASSETS:
Cash and Investments
Less: Restricted Cash and Investments
Accounts receivable (net of allowance)
Other receivables (net of allowance)
Inventory
Prepaid expenses
20,589,677
12,524,013
8,065,664
1,145,277
63,911
906,506
460,130
10,641,488
OTHER ASSETS AND DEFERRED COSTS (Net of Amortization):
Bond discount and incidental bond expenses
Deferred financing charges
19.218
344,255
363,473
$105,427,818
TOTAL ASSETS
East Valley Water District
Balance Sheet - Unaudited
January 31,2005
LIABILITIES AND EQUITY
LONG-TERM DEBT:
Certificates of Participation due after one year
Installment payment obligation
Less: Deferred amount on refunding of COPs
$10,940,418
10,000,000
(593,461 )
20,346,958
CURRENT LIABILITIES:
Accounts Payable
Accrued payroll and benefits
Customer service deposits
Deferred Rental Income
Accrued interest payable
Deposits - refundable
Certificates of Participation due within one year
1,344,927
462,469
1,301,721
2,500
6,475
361,100
1,726,266
5,205,458
TOTAL LIABILITIES
25,552,415
EQUITY:
Contributed capital:
Invested in utility plant
Other contributed capital
Retained earnings:
Reserved for water bond funds
Reserved for emergencies
Reserved for unemployment insurance
29,028,411
3,695,064
6,475
2,170,000
16,450
Unreserved
Net Income for current year
TOTAL EQUITY
41,519,146
3,439,857
79,875,403
TOTAL LIABILITIES AND EQUITY
$105,427,818
OPERATING REVENUES:
Water Sales & Services
Sewer Services
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
Directors Fees & Expenses
Utilities & Telephone
Office Supplies & Expenses
Facilities & Equipment Expenses
Other Contracted Services
Outside Storage Rental
Professional Services
Regulatory & Compliance
Employee Pr09rams
General Insurance
Employee Benefits
Education/Seminars/Conferences
Miscellaneous
Total General and Administrative
Total Operating Expenses
OPERATING INCOME
East Valley Water District
Statement Of Revenues And ExpenrHtures - Unaudited
For the Seven Months Ending January 31, 2005
$733,176 $780,200 ($47,024) $7,156,564 $7,165,700
629,468 629,067 401 4,678,574 4513,067
1 ,362,644 1,409,267 (46,623) 11,835,137 11,678,767
21,255 58,100 36,645 310,524 296,100
175,765 233,300 57,535 1,635,556 1,900,800
21,517 38,233 16,716 223,180 266,233
428,503 439,750 11,247 3,133,762 3,078,250
59,150 54,683 (4,467) 400,262 379,683
25,731 31,034 5,303 217,532 217,034
28,141 27,250 (891) 163,459 189,750
121,472 119,170 (2,302) 909,020 837,170
4,321 8,620 4,299 35,610 60,120
10,055 15,575 5,520 70,542 108,825
16,662 22,700 6,038 176,523 159,725
46,167 30,600 (15,567) 383,099 215,100
11,650 11,650 1,230 81,650
530 (530) 5,655
35,056 22,600 (12,456) 228,382 198,100
4,147 2,800 (1,347) 13,243 19,550
41 1,000 959 18,461 7,500
46,293 35,500 (10,793) 299,156 248,000
103,568 81,000 (22,568) 724,183 567,000
3,540 7,300 3,760 32,067 52,300
2,266 3,450 1,164 16,527 24,450
394,118 361,965 (32,153) 2,913,696 2,579,490
1,154,180 1,244,315 90,135 8,997,973 8,907,340
208,-~ 164,952 43,512 2,837,164 2,771,427
($9,136)
165,507
156,370
(14,424)
265,244
43,053
(55,512)
(20,579)
~
26,291
(71,850)
24,510
38,283
(16,79B)
(167,999)
80,420
(5,655)
(30,282)
6,307
(10,961)
(51,156)
(157,183)
20,233
-Lm.
~,2Q6)
(90,633)
65,737
East Valley Water District
Statement Of Revenues And Expenditures - Unaudited
For the Seven Months Ending January 31,2005
NON-OPERATING ACTIVITY:
Revenues:
Interest Income $38,618 $4,000 $34,618 $102,185 $89,000 $13,185
Other Income 29,699 53,702 (24,003) 604,054 484,202 119,852
Gain on Sale of Fixed Assets - 228,787 228,787
68,317 57,702 (10,615) 935,027 573,202 (361,825)
Expenses:
Amortization of bond discount 305 (305) 2,135 (2,135)
Amortization of COP issuelrefund costs ~ (9,536) 66,754 (66,754)
gM:J. (9,841) 68,889 (68,889)
Debt Service:
1996 COP Prinicpal 680,000 680,000
2001 COP Principal 610,000 610,000
Interest on L T Debt (560) 560 263,445 320,841 57,396
Tolal Debt Service (560) 560 1,553,445 1,610,841 57,396
Capital Expenditures:
Wells 5,765 (5,765) 246,510 (246,510)
Pumping Plant 49,599 (49,599) 120,016 (120,016)
Treatment Plant 8,200 8,200 57,200 57,200
Reservoirs & Tanks 11,500 11,500 2,288 80,500 78,212
Pipeline - Water 36,418 54,000 17,582 667,484 381,000 (286,484)
Pipeline - Sewer (341) 28,500 28,841 18,650 198,500 179,850
Meters & Services 6,397 26,000 19,603 118,429 183,000 84,571
Buildings 23,984 20,000 (3,984) 131,763 100,000 (31,763)
Vehicies & General Equipment 77,532 (77,532) 134,541 185,000 50,459
Office Fumiture & Equipment 23,743 25,000 1,257
199,354 148,200 (51,154) 1,463,404 1,210,200 (253,204)
EXCESS OF REVENUE
OVER EXPENDITURES: 68,146 74,454 (6,308) 686,453 523,588 162,865
Add Back Capital Expenditures & Principal 199,354 148.200 (51,154) 2,753,404 2,500,200 (253,204)
NET INCOME 267,499 2~2,654 44,845 3,~9,857 3,023,788 _416,069
...of........
OFFICE OF
EMERGENCY SERVICES
PAND.: F,£fI1A {51'! DR
RESOLUfION eoos .06
DESIGNATION OF
APPLICANT'S AGENT RESOLUTION
BE IT RESOLVED BY THE
Board of Directors OF THE East Valley Water District
(Governing Body) (Name of Applicant)
THAT
Garv Sturdivan. Safetv & Reg:ulatorv Affairs Coordinalor, OR
(Title of Autborized Agent)
Brian Tompkins Chief Financial Officer
(Title of Authorized Agent)
, OR
Robert E. Martin. General Mana2er
(Title of Authorized Agent)
is hereby authorized to execute for and in behalf of the East Vallev Water District, a public entity established under the laws of
the State of California, this application and to file it in the Office of Emergency Services for the purpose of obtaining certain
federal [mandai assistance under P.L. 93-288 as amended by the Robert T. Stafford Disaster Relief and Emergency Assistance Act
of 1988, and/or state financial assistance under the California Disaster Assistance Act.
THAT the East Vallev Water District, a public entity established under the laws of the State of California, hereby authorizes
its agent(s) to provide to the State Office of Emergency Services for all matters pertaining to such state disaster assistance the
assurances and agreements required.
Passed and approved this
day of February, 2005
/&
(Name and. itIeLGary Sturdivan, Safety & Regulatory Affairs Coordinator
~~
(Name and Ti~.tle) B a Tompkins, Chief Fmanclal OfflCet
Þ-
(Name and Title) Robert E. Martin, General Manager
-;/~~
CERTIFICATION
I, Robert E. Martin
(Name)
The Board of Directors
, dilly appointed and Secretarv
(Title)
, do hereby certify that the above is a true and correct copy of a
of
resolution passed and approved by the Board of Directors
(Governing body)
day of , 2005
of the East Vallev Water District on the
(Name of Applicant)
Date:
Board Secretarv
(Official FasHion)
(SigIUlture)
OES '"m 130 (11.021 DAD Form
RESOLUTION NO.
2005.07
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE EAST VALLEY
WATER DISTRICT, STATE OF CALIFORNIA, APPROVING AND
AUTHORIZING REVISIONS TO THE SAN BERNARDINO COUNTY
OPERATIONAL AREA MULTI-JURISDICTIONAL HAZARD MITIGATION
PLAN DATED FEBRUARY 22, 2005, AND AUTHORIZING FUTURE NON-
SUBSTANTIVE AMENDMENTS TO THE PLAN
WHEREAS, the preservation of life and property is an inherent responsibility of
local, state and federal government, and the East Valley Water District (District);
WHEREAS, the District has coordinated with 55 jurisdictions, including.23
cities/towns as well as 31 self-governed special District's, to prepare a Multi-
Jurisdictional Hazard Mitigation Plan (HMP), which is attached hereto and
incorporated herein by this reference, to define hazard mitigation measures to
reduce or eliminate loss of life and/or property;
WHEREAS, this HMP promotes the collaboration displayed by a multi-agency
approach to Hazard Mitigation planning and a comprehensive way to display the
District's mitigation projects and strategies;
WHEREAS, the objective of this collaborative approach will not only strengthen
the District's position in seeking pre- and post-hazard mitigation funds, but
demonstrates the commitment of the District with the participating jurisdictions to
this HMP effort;
WHEREAS, the HMP identifies the use of the plan and annexes, to address the
mitigation measures to reduce or prevent injury and damage from natural
hazards;
WHEREAS, the District's HMP focuses on three (3) natural hazards found in the
County: wildfire, flood and earthquake;
WHEREAS, the HMP is an extension of the State of California Multi-Hazard
Mitigation Plan, and will be reviewed and exercised periodically and revised as
necessary to meet changing conditions; and
WHEREAS, the District's Board of Directors agrees to adopt this HMP and urges
all officials, employees, public and private organizations, and citizens, individually
and collectively, to do their share in furthering the preparation of hazard
mitigation within the County of San Bernardino.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF
THE EAST VALLEY WATER DISTRICT THAT
The Board of Directors of the East Valley Water District, State of California
hereby authorizes this HMP to be adopted, that the Safety And Regulatory Affairs
Coordinator is hereby authorized to implement future non-substantive
amendments to this updated plan, that a copy of the Board of Directors'
approved San Bernardino County Operational Area Multi-Jurisdictional Hazard
Mitigation Plan (HMP) be forwarded to the Federal Emergency Management
Agency (FEMA), and that this plan become effective immediately.
PASSED AND ADOPTED by the Board of Directors' of the East Valley Water
District, State of California, by the following vote: .
AYES:
NOES:
ABSENT:
ABSTAIN:
George E. Wilson, President, East Valley Water District Board of Directors
By
STATE OF CALIFORNIA;
COUNTY OF SAN BERNARDINO
I, Robert E. Martin, Secretary of the Board of Directors of the East Valley Water
District, Country of San Bernardino State of California, hereby certify the
foregoing to be a full, true and correct copy of the record of the action taken by
said Board of Directors by vote of the members present, as the same appears in
the Official Minutes of said Board at its meeting of F9bruary 22, 2005.
Robert E. Martin, Secretary of the
Board of
Directors, County of San Bernardino,
State
Of California
By
ACCOUNT
NUMBER
1. 0720002-04
2. 0720002-04
3. 0720020-01
4. 1140123-00
5. 1210970-00
TOTAL
RELEASES OF LIEN
FEBRUARY 9, 2005
OWNERS
NAME
+PAJD THROUGH TAX ROLLS
Page 1 of 1
PROPERTY
ADDRESS
AMOUNT
OWED
$ 82.26
$ 76.66
$ 85.55
$ 36.74
$ 37.62
fj $ 318.83
Paul Biane, Vice Chair
Second District
Dennis Hansberger
Third District
Bill Postrnus, Chairman
First District
Gary C. Ovitt
Fourth District
Josie Gonzales
Fifth District
The County of San Bernardino cordially invites you to attend the
State of the County Address
with
Supervisor Bill Postmus, Chairman
Board of Supervisors
Thursday, March 10th
11:30 a.m. to 1:00 p.m.
Ontario Convention Center - Ballrooms A, B & C
2000 Convention Center Way, Ontario
R.S.V.P. by Friday, February 18th*
(909) 387-5301
Cost $35 per person / $300 reserved table for 10 .
Please make checks payable to "The County of San Bernardino"
Sorry - credit cards not accepted
*Limited Seating
Parking: $5 per vehicle at the event
III
l'1li
HIGHLAND COMMUNITY PARK DEDICATION
&
CENTRAL LITTLE LEAGUE
OPENING DAY CEREMONY
The Mayor and City Council of the City of Highland
cordially invite you to attend the festivities on
Saturday, March 12,2005, at 9:00 a.m.
The Park is located at 27003 Hibiscus Street, Highland
(southeast corn~r of Hibiscus Street and Central Avenue)
Parking provided on-site and all streets neighboring the Park.
Ross Jones, Mayor
Larry McCallon, Mayor Pro Tem
Penny Lilbum, Council Member
Jody Scott, Council Member
John Timmer, Council Member
RSVP by February 28,2005, or for more infonnation, please contact
the Community Development Department at (909) 864-8732 Ex!. 214.
II
III
AGENDA
2:45
3:00
THURSDAY, MARCH 24
8:45
8:00 am On-site registration and check-in and
continental breakfast
9:00
9:30
10:15
10:30
Noon
1:30 pm
Welcome
Rita SclÙnidt Sudman,
Execlltive Dir"tOl; Water Edllcatioll Fom"lation
The State of the State's Water
Gov. Amold Schwarzenegger (invited)
Project Linkages - Update on State Water Project!
CenlralValley Project Operations
Lester Snow, Director, COlifomia D<¡!artment of Waler Resollrces
Kirk Rodgers, RegionoJ DireelO/;
U.S. Bllreall ofReclmnation, Mid-Pacific Regioll
Break
The Fnture of CALFED - The Plan, The Politics,
The Finances
Gary Hunt, Chair, Bay-Delta Pllblic Advisory Commil/,,'
Frances Spivy-Weber, Exeellti"e Directo/; Policy,
Mono L,ke Committee
Tn'" Birmingham, Gelleral Mallag", Westlamts Waler District
O.L. "Van" Telmey, Gelleral Mallager,
GI"m-Calllsa Irrigalion District'
Tom Zuckerman, AI/orney, Cenlral Delta Waler Agency
Tun Quinn, Vice President, Slale Water Proj"tlsslles,
MWD °fSollt/lern California
Moderator: Steve Macaulay, Ex"lItive Direclor,
California Urban Water Agencies
Lunch
Charles "Crop" Groat, DirectOl;
U.S. Geological SlIrv~}'
"'30
'Break
RethiDking the Flood Control System -
What are the Keys?
leslIe F. Harder Jr., Cllief. Divisioll of Flood Managemenl,
California Department of Water Resollrces
Joe Countryman, Conslllting Civil Engineer and Presidenl,
MBKEngineers
Dennis O'Connor, COIlSllltmlt,
Senate Natllral Resollrces and Water Committee
Betsy A. Marchand, Presidenl, Tile Reclamation Board
Ron Stork, Senior Policy Ad""",te, Friends of t/.. River
Moderator: Stuart Leavenworth, Associate Editor,
The Socramenlo Bee
HOSTED RECEYrION
FRIDAY, MARCH 25
8:00 am Continental Breakfast
California Water Quality Issues
Celeste Cantú, Ex"lItive DÙ.clor,
COlifomia Slate Water Resollrces Conl,-ol Board
Break
Perchlorate - What Should Be the Drinking Water Standard?
Gregory Brent, M.D. p,-ofessor of Medicille a",¡ Physiology,
University of Colifomin, Los'Angeles'
Kevin Mayer, Superfllnd Manager,
U.S Env;,-onmenlol P,-oleet;on Agen,,}'
Ed WmkJer, Exeeutive Director,
Sacramelllo Gro<mdwater AlIll,ority
Renee Sharp, S",ior Anaiysl, Envi,-onmental Working GreuI'
Carol Williams, ExeMive Officer,
Moin Son Gobriel Vailey Walennaster
James Strock, Collncil on Waler Qunlin}'
Moderator: Bill Mills, Grelllu/water CO<ISIIIting Engineer
The Future of Hetch Hetchy - A Restored Valley or
Reservoir? .
Mike Chrisman, Secretan}, COlifornia Resollrces Agency
Susan Leal, G~'eral Manager,
Pllblic Utilities Commission, City and Co<mtyofSan Franrisco'
Sprock Rosekrans, Economic Anaiys', Envi,-onmentnl Defense
Allen Short, General Manager, Modeslo Irrigation Dislrict
Art Jensen, General Mallager,
Bay Area Water Supply & Conservalion Agency
Moderator: Phil Yost, Editorial Page Editor, San Jose Mercury NelOs
12:30 pm Adjourn' Illvited
8:30
9:15
9:30
11:00
17" m'";,,, of"" Wa'", Ed""n", .....d,t/o", '" impart'"~ ",n-profi',..a"",',o"", to ""air a b,"... ""d,"'o"""g 0/"0"";""" a"d Ildp ""'ve",,,'......."..e pnMn", I1lro,..', ,d",an..,"! progr""".
Om""" p",id,"", Ho",> I. v", I'.. Ph.D.. Vni""ily nl Coli/,mi~ Vire _id~', SulOnn, Rodkm, Rnlt,m Ron<h,,; """"'y, Mike A~'lmng. Morino Cool W,t" m,m,' r""~,, Don~d E,~""" MWH '
D"",..ro." Koy","" Brolh,~, S,olhom N..,do W.." Aolh..ily; F"" C,nnnn, K..¡" Bmy,I", Wood, Inc: Huoll a.oi, Low Dffire 01 Huoli a.o< Ro"'" Clm;k, c.Jifoml, C'al,~ Vonoy Flood c.nlm! A_I,lioa; M°'Y
Nm Dkk/n:;o~ c.Ii/,""o Vrl>on w"" Con"""nn Co=d';Donn;, Di'"",,"" B,y Muald.o' V"my DUm", Phil "'=, EDAW; """""C. DoMing. Tho B.y IM"ln" of SIV F"",i,m:Jim F.nglish, BI"k ,n' V.."h,
O"rolol\oF". LooguoulWom~ Volo~, Edw,nlG. "Jony"G"dh"h,Co",k Loko """ AS"OJ';""" H,_. Co;o~do RJmludi..nI.",Wd}i"" Mills. Gwondwo"rCoMnJlingF.ns;n....,Srou A. Mo,,", Kronkk,
M..kovi", TIodom..n « G;~nI; D,,;d Orlh. KIa", Rive, Cm,nolion D"'ri," Tonothy Quinn, MWD of Southom C,¡;lumi~ Anthony S".oin" Tho N'lun COM~,""; Mi,h", T. So"go, COM: Sol"o "5""
~""rih",hi, Tho'"i"o C'mp."y;Clwl"T. ""d""'y, CH2M Hili; Pron.",Spi,'y-Woh"., '.." Loko Commm..;G"}' Wo.th"lunl, W"lh"fonl «T"ff" W.I1" Yop. W~"'Yop,In<.
The Colorado River Dronght: Sharing the Pain?
Bob johnson, Regional Direclor,
U.S. Bllreall of Reel."",tioll, Loraer Coiorado Region
Herb Guenther, Direct.., Arizono Department of Wafer Resollrces
Lester Snnw, Direclo,', California Depnrb",mt ofWaler Resollrces
JIm Davenport, Chief. Water Division,
Colorado River Commission ofN,,~d.
Don Ostier, Exe",ti", Direclor, Upper Colorado River Commission'
Michael Cohen, Senior Associale, Pacific Insmule for SiDES
Moderatore Gary Weatherford, AlIorn~}, Wentherfor<l & Taaffe
The briefing will be at the Radisson Hotel, 500 Leisure Lane, in Sacramento.
Shuttle transportation from Sacramento International Airport to the hotel is
available via Supershuttle, I-BOO-BLUE VAN. Car rental and'taxi services also are
available at the airport.
Hotel reservations can be made by calling the Radisson Hotel's reservation line,
(BOO) 333-3333; be sure to tell them you are attending the Water Education
Foundation conference to receive the special $84 room rate plus tax, per IÚght.
REGISTRATION
WATER EDUCATION FOUNDATION'S
22ND ANNUAL EXECUTIVE BRIEFING
A Year of Turning Points and Decisions. March 24-25, 2005
Please register me 0 $250 (WEF major contributor of $100 or more)
0 $300 (Non-contributor)
0 $175 (Thursday-only, WEF major contributor)
0 $200 (Thursday-only, WEF non-contributor)
Cancellation policy - full refunds (less a $25 administrative charge) will be given if
written notice is received by 5 p.m. March 17. Substitutions may be made at any time.
Faxed registrations will be accepted with purchase orders or credit cards.
Name
Title
Orgarúzation
Address
State- Zip
Phone
City
E-mail
Lunch Choice
0 Beef
0 Chicken
0 Vegetarian
0 No, I cannot attend, but please accept my
tax-deductible contribution to the Water
Education Foundation's educational program.
0 Visa 0 American Express 0 Mastercard Purchase order #-
Card number
Exp. Date
Signature
(Must be signed to process credit card order)
~
Please return with payment to:
Water Education Foundation
717 K Street, Suite 317, Sacramento, CA 95814
Phone (916) 444-6240. Fax (916) 448-7699.
The Water Education Foundation's 22nd Annual
Executive Briefing is designed to give the busy water
professional the information needed to make decisions
affected by water policies in 2005. It is '~ Year ofTuming
Points and Decisions" as federal and state officials
and stakeholders consider ways to fund the CALFED
Bay-Delta Program, generate money to improve the
Central Valley flood management system and address
potential Colorado River drought shortages.
The issues and complexities surrounding these turrùng points
will be the focus of panelists from state and federal agencies,
water districts, businesses, and the urban, agricultural, and
environmental stakeholder groups. The 2005 Executive
Briefing will focus on:
> Project Linkages - An Update on State Water Project!
Central Valley Project Operations
~ The Future of CALFED - The Plan, The Politics,
The Finances
>- The Colorado River Drought - Sharing the Pain?
>- Rethinking the Flood Control System - What are
the Keys?
>- Perchlorate - What Should Be the Drinking Water
Standard?
~ The Future of Hetch Hetchy - A Restored Valley or
Reservoir?
When:
Where:
Cost:
Thursday, March 24 and Friday, March 25, 2005
Radisson Hotel, Sacramento
$250 for major Foundation contributors ($100 or
more annually); $300 for non-contributors - with an
optional Thursday-only registration for $175 for
major contributors; $200 for non-contributors.
Proceeds benefit the Foundation's school programs.
Association of California Water Agencies
-------.---------------..
:";'C:-:-."èê\Y¡
Since 1970
February 4, 2005
Mr. Robert Martin
East Valley WD
PO Box 3427
San Bernardino, CA 92413
._, c__:-'
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 administration, special district reform, and CALFED user fees. Plans are underway
for ACWA's 2005 Legislative Symposium, Tuesday, March 29, where you will learn the latest on these
issues. This year the Legislative Symposium will be held at the Sacramento Convention Center.
Rooms have been reserved at the Hyatt Regency Sacramento, 1209 L St., Sacramento, CA 95814.
ACW A symposium participants are responsible for making their own hotel reservations by
calling 1 (800) 233-1234. The Hyatt Regency Sacramento will accept reservations in the ACW A room
block untiiSp.m. on March 14. After March ]4, we cannot guarantee that you will be able to receive
. the group rate or that rooms will be available.
The symposium schedule will include a full day of sessions in which invited speakers will share their
perspectives and insights. During the luncheon this year, attendees will have the opportunity to sit down
with lawmakers from their region-a new feature of ACWA's Legis]ative Symposium-and discuss
issues important to California's water community. We strongly encourage you to invite your legislator
to attend. A brochure with the agenda and hotel information is enclosed for your information.
Please share this information, along with the enclosed brochure, with anyone you believe would be
interested in being kept informed on-the latest, most important legislative issues before the water
community.
We look forward to your active participation and involvement. For more information, call ACWA's
Meetings & Membership Department at (916) 44] -4545 or toll free at 888-666-2292. Be sure to visit
our Web site at www.acwanet.com.
~~
D (WrJ Á. '/~
Ronald L Davis
State Legislative Director
Dawn A. Hummel
Director of Meetings and Membership
, RLDIDAH
Enclosures
Association of California Water Agencies 91 a K Street, Suite 100, Sacramento, California 95814-3577 916/441-4545 FAX 916/325-4849
Hall of the States 400 N- Capitol St., N_W_, Suite 357 South. Washington, D-C 20001-1512 202/434-4760 FAX 202/434-4763
www.acwanet.com
.--.....-.-.,
2005
Sacramento Convention Center
1400 J Street, Sacramento, CA 95814
Association of
California Water Agencies
Since 1910
. Leadership Advocacy information
ACW A 2005 legislative Symposium
This one-day program will provide you with an understanding of the latest issues facing
California's state legislative arena. You can also meet with legislators and their sJaff in a
relaxed setting during the luncheon.
PRELIMINARY AGENDA
9 a.m. - 9:30 a.m.
Registration & Continental Breakfast
9:30 a.m. - 9:45 a.m.
Welcome
E.G. "Jerry' G/adbach, President
Association of California Water Agencies
9:45 a.m. - 10:45 a.m. -
The Continuing Drive Towa_l'd
a Fee-For-Service Govermrient:
Where We Are & Where We're Headed
Several state departments and agencies are
currently funded through fees paid by those
who utilize their services. This trend is likely
to continue as California faces a multi-billion
dollar budget deficit. The anticipated CAL- '
FED user fees will be highlightèd during this
informative panel that willdisctisspô,Stand
future efforts to fund governrnentprograms
through user fees. ' ,
Moderator:
Steve Hall, Executive Director
Association of California WaterAgencies
Invited Speakers & Panelists:
David Guy, Executive Director
Northern California Water Association
Gary Hunt, Chair
Bay-Delta Authority
Barry Nelson, Senior Policy Analyst
Natural Resources Defense Council
,.¡,"l TImothy H. Quinn, Vice President
, :,1. .~}State Water Project Resources
.-J 'Metropolitan Water District of Southern
- California
10:45 a.m. - 11:45 a.m.
Legislative Potpourri:
A Look at Key Bills of Interest
m,legislators on the hot iss,ues for the
r of-the 2005-2006 legislative session.
_..)~_~.LJ.e~ are expected to range from the state
, 'bíiCIgêi shortfall to flood control, water user
f~es p,nd special district reform.
j, fl '
Moderator:
,;Bp[JiJ.ld L. Davis; State Legislative Director
.-' dation of California Water Agencies
èJ
~Speakers:
epibly& Senàte Water Committee Chairs
11 :45 a.m. - Noon
Break
Noon -1:30 p.m.
Luncheon with Your Local
'Lawmakers and Their Staff:
,Effect¡~ely Communicating-Your
- .;~. "";-'¡¡'I¡"é",~, Message ,to Eh!ctêëf Offiêi_als
",-,:.: '~This'hèw feature at th'eb'!gislative Symþo-
- - siumwill allow you the opportunity to sit
down with law~akers from your region and
discuss issues important to your community.
Be sure to contact your assembly member
and senator to request their attendance at this
unique eVent All 120 legislators and senior
staff have been invited.
1:30 p.m.. 2:30 p.m.
Meet the Rookies: First- Term
Legislàtofs Share Why They're
Here &Their Views on California
Water & Resource Issues
Thirty-four members were newly elected to
the state Legislature in 2004, 23 have never
served in the California State Assembly or
Senate. Several new legislators will have the
opportunity to speak with attendees about
their recent election and their vision for
helping shape California water policy in the.
2005-2006 legislative session.
Moderator:
Wendy Ridderbusch, Legislative Advocate
Association of California Water Agencies
Invited Panelists:
Prominent Freshman Legislators Including
Relevant Commitee Chairs& Vice Chairs
2:30 p.m. - 3:30 p.m.
Special District Reform:
Should it be Driven by
Sacramento or Local Agencies?
Much attention has been focused in the past
two years on reforming California's special.
districts and whether such changes should be
legislated or implemented as internal policy
within each district The merits of each
approach will be discussed, including the
anticipated follow-up legislation to Senator
Deborah Ortiz's 2004 bill, SB 1272.
Invited Speaker:
Author of Special District Reform Legislation
Program subject to change. Check ACWA~
Web site for updates: www.acwanet.com
SPONSORSHIP OPPORTUNITIES.
Show your peers your support for ACWA
Sponsorship opportunities include:
. Luncheon . Breaks
. Tote Bags . Speaker Expenses
. Printed Materials
As a co-sponsor of this event, your organiza-
tion will have the opportunity to get its name
in front of some of the most influential people
in the state Legislature. Call Lori Doucette at
(916) 441-4545 for more information.
CANCELLATIONS & REFUNDS
If you need to cancel, refund reques\Sníay .
be made by phone, but must be cånfimíed in
writing to the ACWA office. A $50 handling
fee will be charged on all registration refunds
and credit vouchers. No refunds will be
granted after March 11.
--.-----.-
2005 Legislative Symposium Registration Form
Online Registration: www.acwanetcom
Name:
Title:
Organization:
Address:
City:
Phone: (
Delegate E-mail:
Fax: (
Your Fee Includes:
Continental breakfast, lunch, breaks, & handout materials.
Member $165
Non-Member $250
On-Site Member $185
On-Site Non-Member $280
(You will need to register on-site after March 11, 2005.)
Send this form with your registration fee by March 11, 2005 to:
Association ACWA - legislative Symposium
of California P.O. Box 2408
Water Agencies
Le""'",h;" ...""" Sacramento, CA 95812-2408
~',~::;,;;';;m (916)441-4545 (916)325-2316 FAX
Office Use Only
#LSO5
C
B
Data-