The URL can be used to link to this page

Home My WebLink AboutAgenda Packet - EVWD Board of Directors - 04/12/2005 r\n!,þ East Valley t' " Water District 3654 HIGHLAND AVE., SUITE #12, HIGHLAND, CA. REGULAR BOARD MEETING April 12,2005 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 Wednesday prior to the following Tuesday meeting not requiring departmental investigation, will be considered by the Board of Directors". -------------------------------------------------------------------------------- CALL TO ORDER PLEDGE OF ALLEGIANCE -------------------------------------------------------------------------------- 2. 1. Approval of Agenda Public Comments CONSENT CALENDAR 3. Approval of Board Meeting Minutes for March 22, 2005. 4. 5. Approval of Liens for Delinquent Water and Sewer Accounts. Accounts Payable Disbursements: Accounts Payable Checks 200982 through 201271 were distributed March 22, 2005 through April 6,2005 in the amount of $1,177,447.27. Payroll Checks for period ended March 18,2005 and April 6, 2005 and included checks and direct deposits, in the amount of $98,902.3 I and $98,167.40. Total Disbursements for the period were $1,374,516.98. OLD BUSINESS 6. Radon Rule/Perchlorate Rule Update (General Manager) 7. Headquarters Project Review and Update (General Manager) 8. Seven Oaks Dam Review and Update (General Manager) NEW BUSINESS 9. Directors' fees and Expenses for March 2005. REPORTS 10. General Manager's Report 11. Oral Comments from Board of Directors MEETINGS 12. Association of the San Bernardino County Special Districts Membership Meeting hosted by Nolte & Associates, Radisson Hotel, San Bernardino, April II, 2005. 13. San Bernardino Area Chamber of Commerce Legislative Breakfast, Shandin Hills Golf Club 3280 Little Mountain Drive, San Bernardino, CA, April 22, 2005. 15. 3rd Annual Santa Ana Watershed Conference and Awards Banquet hosted by SA WPA & SA WC, Historic Mission Inn, Riverside, CA, April 28-29, 2005. Water Education Foundation's Central Valley Tour, Sacramento International Airport, Sacramento, CA, May 18-20,2005. 14. 16. Inland Counties Water Association's 3rd Annual 2005 Golf Tournament, EI Rancho Verde Royal Vista Golf Course, Rialto, CA, July 8, 2005. CLOSED SESSION 17. 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: 1191-251-01,03,04 Party with whom District will negotiate: State of California Party who will be negotiating on behalf of the District: Under Negotiation: Robert Martin/Jim Cimino Price and Terms of Payment 18. CONFERENCE WITH REAL PROPERTY NEGOTIATOR [Government Code Section 54956.8] Property: 4.3 Acres of Vacant Land Located North of 5th Street, East of the 30 Freeway Highland, CA APN: 1201-341-07 Party with whom District will negotiate: County of San Bernardino City of Highland Party who will be negotiating on behalf of the District: Under Negotiation: Robert Martin/Jim Cimino Price and Terms of Payment ANNOUNCEMENT OF CLOSED SESSION ACTIONS ADJOURN -------------------------------------------------------------------------------- Pursuant to Government Code Section 54954.2(a), any request for a disability-related modification or accommodation, including auxiliary aids or services, that is sought in order to participate in the above-agendized public meeting should be directed to the District's Administrative Assistant at (909) 885-4900 at least 24 hours prior to said meeting. . -------------------------------------------------------------------------------- 2 SUBJECT TO APPROVAL EAST VALLEY WATER DISTRICT REGULAR BOARD MEETING MARCH 22, 2005 MINUTES The meeting was called to order at 2:00 p.m. by President Wilson. Director Sturgeon led the flag salute. PRESENT: Directors Lightfoot, Sturgeon, Wilson, Goodin, Negrete ABSENT: None STAFF: Robert Martin, Genera! Manager; Paul Dolter, District Engineer; Brian Tompkins, Chief Financial Officer; Justine Hendricksen, Administrative Assistant LEGAL COUNSEL: Steve Kennedy GUEST(s): Charles Roberts (Highland Community News), Jim Cimino (Cimino Realty), Jo McAndrews, Gary Sturdivan (EVWD) APPROVAL OF AGENDA MISIC (Lightfoot-Sturgeon) that the March 22, 2005 Agenda be approved as submitted. PUBLIC PARTICIPATION President Wilson declared the public participation section of the meeting open at 2:02 p.m. There being no written or verbal comments, the public participation section was closed. APPROVAL OF MARCH 8, 2005 BOARD MEETING MINUTES. MISIC (Lightfoot-Negrete) that the March 8, 2005 Board Meeting Minutes be approved as submitted. Minutes: 03/22/05 APPROVAL OF LIENS FOR DELINQUENT WATER AND SEWER ACCOUNTS The General Manager stated that the charges identified by Account Numbers: 0070165- 03, 1030054-01, 1030217-07, and 1350208-04 had been paid and should be removed from the lien list. MISIC (Lightfoot -Negrete) that the liens for delinquent water and sewer accounts be approved for processing with the exceptions as noted by the General Manager. RESOLUTION 2005.08 - NOTICE OF COMPLETION FOR REHABILITATION OF WELL 27 LOCATED AT STERLING AVENUE AND MARSHALL BLVD. IN THE CITY OF SAN BERNARDINO, was presented to the Board for approva!. MISIC (Lightfoot-Negrete) that Resolution 2005.08 be approved. RESOLUTION 2005.09 - RESOLUTION OF THE BOARD OF DIRECTORS OF THE EAST VALLEY WATER DISTRICT IN SUPPORT OF DEVELOPING AN INTEGRATED REGIONAL GROUNDWATER MANAGEMENT PLAN, was presented to the Board for Approval. MISIC (Lightfoot-Negrete) that Resolution 2005.09 be approved. DISBURSEMENTS MISIC (Lightfoot-Negrete) that Genera! Fund Disbursements #200801 through 200981 distributed during the period of March 4, 2005 through March 16, 2005 in the amount of $539,318.91 and Payroll Fund Disbursements for the period ended February 28, 2005 and March 4, 2005 in the amount of $100,025.40 totaling $639,344.31 be approved. DISCUSSION AND POSSmLE ACTION REGARDING PLANT 39 TANKS REHABILITATION AND IMPROVEMENT BID EVALUATION AND AWARD. Paul Dolter updated the Board regarding the Rehabilitation and Improvement Bid Eva!uation for Plant 39 (tanks 39-1 and 39-2). MIS/C (Negrete-Lightfoot) that the Rehabilitation and Improvement Bid be awarded to Pacific Titan Inc. in the amount of$211,870.00. RADON RULEI PERCHLORATE RULE UPDATE The General Manager stated he had nothing to report on the Radon Rule or Perchlorate Rule. Information only. 2 Minutes: 03/22/05 DISTRICT HEADQUARTERS REVIEW AND SITE UPDATE The General Manager updated the Board on the District Headquarters; that final plans will be submitted to the City of San Bernardino in April instead of March. . DISCUSSION AND POSSmLE ACTION REGARDING CLAIM FOR DAMAGES AT CLOVER HILL, SOUTH OF IDGHLAND AVE, HIGHLAND, CA FROM SOUTHERN CALIFORNIA EDISON The General Manager updated the Board regarding the claim received from Southern California Edison; that the District investigated the situation and believes the service was marked incorrectly; that he recommends the Board deny and refer the claim to legal counsel and the District's Insurance Agency. MISIC (Sturgeon-Negrete) that the Claim from Southern California Edison be denied and referred to the District's legal counsel and Insurance Agency. GENERAL MANAGER'S REPORT The General Manager reported on the District's operations to date; that Senator Ortiz has introduced a bill (SB393) relating to Special District Reform; that Gary Sturdivan would provide an update to the Board regarding FEMA grants and applications; that the Districts Pipeline Newsletter is in draft form; that there are updates available for the ERP (Emergency Response Plan); that due to a failure of concrete in the discharge chute the Seven Oaks Dam testing was cancelled; that a letter was drafted to Congressman Lewis regarding the Seven Oaks Dam Water Quality Issues. Information only. ORAL COMMENTS FROM BOARD OF DIRECTORS Director Sturgeon stated there are companies who would market properties that the District owned for cell sites; that he purchased a 1954 E license plate that could be used for the District's 1954 refurbished truck; that he wished Director Goodin and the General Manager a Happy Birthday. Director Goodin stated he attended the Association of San Bernardino County Special District's Meeting where Manny Aranda gave a presentation regarding the proposed Ortiz Bill SB393. Director Negrete stated he is trying to set up a meeting with Joe Baca Jr. to discuss Perchlorate issues. Director Lightfoot stated he attended the City of Highland's Community Park Dedication on March 12,2005, and the City did an extraordinary job at the Ceremony. Minutes: 03/22/05 President Wilson stated he would be attending the ACWA 2005 Legislative Symposium in Sacramento on March 29, 2005. Information Only. There being no further verbal or written comments from the Directors, this section of the meeting was closed. APPRECIATION LETTER TO THE DISTRICT FROM THE WATER EDUCATION FOUNDATION, EXPRESSING GRATITUDE FOR THE CONTRmUTION TO SUPPORT THE WATER EDUCATION FOUNDATION'S EDUCATION PROGRAMS. LETTER TO THE HONORABLE JERRY LEWIS, REGARDING THE SEVEN OAKS DAM WATER QUALITY INVESTIGATION. INLAND EMPIRE WATER AGENCIES OF SAN BERNARDINO AND RIVERSIDE COUNTIES LEGISLATIVE RECEPTION, HYATT REGENCY SACRAMENTO AT CAPITOL PARK, MARCH 29, 2005. Information Only. CLOSED SESSION The Board entered into Closed Session at 2:50 p.m. as provided for in the California Open Meeting Law, Government Code Section 54945.9(a), to discuss the item(s) 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 3:34 p.m. The item(s) listed on the Agenda were discussed in closed session: With regards to item #18 the Board unanimously authorized General Counsel to execute, accept and proceed with an appraisal of subject property. With regards to item #19 the Board unanimously authorized the General Manager and General Counsel to enter into good faith negotiations for offers on subject property and to retain Jim Cimino to assist in negotiations. 4 Minutes: 03/22/05 ADJOURN The meeting was adjourned at 3:34 p.m. until the next regularly scheduled Board Meeting on April 12,2005. George E. Wilson, President Robert E. Martin, Secretary Minutes: 03/22/05 ACCOUNT NUMBER 1. 0191642-03* 2. 0191644-09* 3. 0450092-01 4. 0530257-05+ 5. 0610033-03* 6. 0630273-03* 7. 0930009-03+ CERTIFICATE OF LIEN APRIL 12, 2005 OWNERS NAME PROPERTY ADDRESS Minutes: 03/22/05 " AMOUNT OWED $63.26 $29.17 $17.66 $66.76 $74.28 $73.87 S254.7" r\n!,þ East Valley t' " Water District Board Memorandum Date: APRIL 12,2005 From: Brian W. Tompkins 1 Chief Financial Officer Subject: Disbursements. z:;- Recommendation: Approve the attached list of accounts payable checks and payroll issued during the period March 22, 2005 through April 6, 2005. Background: Accounts payable checks are shown on the attached listing and include numbers 200982 to 201271 for A total of $1,177,447.27. The source of funds for this amount is as follows: Arroyo Verde Funds $12,250.00 Construction Fund -Loan Unrestricted Funds. $1,165,197.27 Payroll disbursed was for the period ended March 18, 2005 and April 6,2005 and included checks and direct deposits, Totaling $98,902.31 and $98,167.40. Grand Total $197,069.71. Total disbursements- $1,374,516.98. Date: Wednesday, April 06, 2005 East Valley Water District Page: 1 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check ReQister - Standard Company: EVWD Periods: 09-04 Through 10-04 As of: 4/6105 Check Check Check VendorlD --~-- Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid Acct/Sub: 13110 000000000000000 200982 CK 3/22/05 8~8R~ONGA VALLEY WATER 09-04 041108 VO CUC032105 3121/05 0.00 250.00 200983 CK 3/23/05 ~~R~bo-REBECCA 09-04 040594 VO 430118--10 2/24/05 0.00 34.90 200984 CK 3/23/05 ~~~~?éAN PRIDE PRINTING 09-04 09-04 041036 VO 1221 3/16/05 0.00 571.67 200984 CK 3/23/05 ~~~~9~AN PRIDE PRINTING 09-04 09-04 041051 VO 12216 3/17/05 0.00 629.80 Check Total 1,201.47 200985 CK 3/23/05 ~~~~l&N SOLUTIONS FOR BUSINES 09-04 09-04 041045 VO 2254509 3/8105 0.00 48.49 200986 CK 3/23/05 ~~~~TÓAN CLASSIC SANITATION 09-04 09-04 041109 VO 1-74700 2/25/05 0.00 77.00 200986 CK 3123/05 ~~~~TÓAN CLASSIC SANITATION 09-04 09-04 041110 VO 1-74701 2/25/05 0.00 88.66 Check Total 165.66 200987 CK 3/23/05 ~~~~T~AN RED CROSSIINLAND 09-04 09-04 041138 VO 3-126 3/17105 0.00 1.400.00 200988 CK 3123/05 ~~~ß~HEAD UNITED WAY 09-04 09-04 041149 VO ARR031805 3123/05 0.00 47.00 200989 CK 3/23/05 ~~8001 09-04 09-04 041 048 VO ASC0405 3/17/05 0.00 3,808.49 200990 ZC 3123/05 R~1s-RAFAEL 09-04 09-04 040598 VO 350221-2.1 2/15/05 0.00 75.00 200990 ZC 3123/05 R~~S-RAFAEL 09-04 09-04 041 034 þJ) 350221-2.1 2/15/05 0.00 -75.00 Check Total 0.00 200991 CK 3123/05 R~N-JOHN W 09-04 09-04 041083 VO 41570 3/4105 0.00 1.758.12 200992 CK 3/23/05 R~ICWJILDING NEWS 09-04 09-04041116 VO 38444 11/24/04 0.00 87.33 200993 CK 3123/05 R~I~\!íINEE ELECTRIC 09-04 09-04041117 VO 138224 3/14/05 0.00 4,042.29 200994 CK 3123/05 ~~~/¡?¿K, BATTERSBY, MCELHANEY, 09-04 09-04 041071 VO 152 2/28/05 0.00 9.775.00 200995 CK 3/23/05 R~Bß~~AHEEJAH F 09-04 040599 VO 1442004-1 2/23/05 0.00 8.86 Dale: Wednesday. April 06, 2005 East Valley Water District Page: 201 26 Tune: 03:05PM Report: 03630.rpt Usee KATHY Check Reqister - Standard Company: EVWO Periods: 09.()4 Through 10.()4 As of: 4/6105 Check Check Check Vendor 10 Pertod Ref Doc Invoice Invoice o;scount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 200996 CK 3/23/05 RH~fi.1gss ENVIRONMENTS 09-04 09-04 O41097 VO 178 3/10/05 0.00 909.41 200997 CK 3/23/05 8~I¡æwORKS 09-04 09-04041118 VO 195798 3/9/05 0.00 433.80 200998 CK 3/23/05 8~8P-oaON 09-04 09-04 040602 VO 730200-5 2/24/05 0.00 93.66 200999 CK 3/23/05 81W8F SANTA CLARA 09-04 041140 VO CIT0321 05 3/21/05 0.00 75.00 201000 CK 3/23/05 8~%'ÄL CO 09-04 09-04 041041 VO 369589 2/17/05 0.00 1,568.03 201000 CK 3/23/05 8~%'ÄL CO 09-04 09-04 041042 VO 369588 2/17/05 0.00 1,412.70 Check Total 2,980.73 201001 CK 3/23/05 88~g'b1..IDATED REPROGRAPHICS Q9.O4 09-04 040954 VO 790240 2/28105 0.00 120.00 201001 CK 3/23/05 88~g'b1..IDATED REPROGRAPHICS 09-04 09-04 041062 AD 790240 2/28/05 0.00 -120.00 201001 CK 3/23/05 88~g~LIDATED REPROGRAPHICS Q9.O4 09-04 041 063 VO 790240 2/28/05 0.00 50.00 Check Total 50.00 201002 CK 3/23/05 88H~t4TRUSTEE 09-04 09-04 041150 VO COU031805 3/23/05 0.00 135.00 201002 CK 3/23/05 88H~t4TRUSTEE 09-04 09-04 041151 VO COU031605 3/23/05 0.00 275.00 Check Total 410.00 201003 ZC 3/23/05 8~~g~1CHEVROLET 09-04 09-04 041050 AD 446493 3/16/05 0.00 -19.40 201003 ZC 3/23/05 8~~g~1CHEVROLET 09-04 09-04 041157 VO 446493 3/16/05 0.00 19.40 Check Total 0.00 201004 CK 3/23/05 B~le~1JOURNAL CORPORATION 09-04 09-04 041129 VO B791375 3/11/05 0.00 141.86 201005 CK 3/23/05 BffRc¡ikoSE, INC. Q9.O4 09-04 041139 VO 28713 3/15/05 0.00 10,389.57 201006 CK 3/23/05 BIRI/?$AFE & LOCK SERVICE Q9.O4 09-04 041037 VO 121858 3/15/05 0.00 7.81 201006 CK 3/23/05 BIRI/?$AFE & LOCK SERVICE 09-04 09-04 041052 VO 121906 3/16/05 0.00 4.31 201006 CK 3/23/05 BI~'Ii'$AFE & LOCK SERVICE 09-04 09-04 041053 YO 121905 3/16/05 0.00 4.31 Check Total 16.43 201007 CK 3/23/05 ~~Þ!WË OCCUPATIONAL CLINIC 09-04 09-04 041049 VO 200502 JARMELLO 2/11/05 0.00 45.00 Date: Wednesday. April 06. 2005 East Valley Water District Page: 3 of 26 Time: 03:05PM Report: 03630.rpt User KATHY Check Reaister - Standard Company: EVWD Periods: 09-04 Through 10-04 As of: 4/6105 Check Check Check Vendor 10 ~-~..- Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201008 CK 3123/05 ~~B'/PÄBCOCK & SONS. INC 09-04 09-04 041072 VO AC5112EXJ791 3/14/05 0.00 240.00 201008 CK 3123/05 ~îß.!j¡DkCOCK & SONS. INC 09-04 09-04 041073 VO AC51121-0791 3/14/05 0.00 700.00 201008 CK 3123/05 ~îß.!j¡D,.IBCOCK & SONS, INC 09-04 09-04 041074 VO ACSO993-0791 3111/05 0.00 135.00 201008 CK 3/23/05 ~îß.'/PÄBCOCK & SONS,INC 09-04 09-04 041075 VO AC50989-0791 3/11/05 0.00 200.00 201008 CK 3/23105 ~îß.'/PÄBCOCK & SONS. INC 09-04 09-04 041076 VO AC5096Q.O791 3/11/05 0.00 120.00 201008 CK 3123105 ~îß.'/PÄBCOCK & SONS. INC 09-04 09-04 041077 VO AC50959-0791 3/11/05 0.00 1,200.00 201008 CK 3123/05 ~îß.'/PÄBCOCK & SONS, INC 09-04 09-04 041078 VO AC51 009-0791 3111/05 0.00 180.00 201008 CK 3123105 ~îß.'/PÄBCOCK & SONS. INC 09-04 09-04 041079 VO AC51204-0791 3/14/05 0.00 135.00 201008 CK 3123/05 ~~~'/PÄBCOCK & SONS, INC 09-04 09-04 041080 VO ACS118EXJ791 31M/OS 0.00 282.50 201008 CK 3123105 ~îß.'/PÄBCOCK & SONS, INC 09-04 09-04 041082 VO AC51010-0791 3/11/05 0.00 30.00 201008 CK 3123105 ~îß.!j¡DkCOCK & SONS. INC 09-04 09-04 041130 VO AC51509-0791 3116/05 0.00 875.00 201008 CK 3123105 ~îß.'/PkCOCK & SONS. INC 09-04 09-04 041131 VO AC5131ß.O791 3/15/05 0.00 270.00 201008 CK 3123105 ~îß.'/PÄBCOCK & SONS. INC 09-04 09-04 041132 VO AC51250-0791 3115/05 0.00 30.00 201008 CK 3123105 ~îß.!j¡D,.IBCOCK & SONS. INC 09-04 09-04 041133 VO AC51308-0791 3/15/05 0.00 220.00 201008 CK 3123105 ~îß.!j¡D,.IBCOCK & SONS. INC 09-04 09-04 041134 VO AC5126Q.O791 3/15/05 0.00 40.00 201008 CK 3123105 ~îß.!j¡D,.IBCOCK & SONS. INC 09-04 09-04 041135 VO AC51498-0791 3116/05 0.00 315.00 201008 CK 3123/05 ~îß.!j¡D,.IBCOCK & SONS. INC 09-04 09-04 041136 VO AC5152EXJ791 3117105 0.00 270.00 201008 CK 3123105 ~îß.!j¡DkCOCK & SONS. INC 09-04 09-04 041137 VO AC51511-0791 3/17105 0.00 60.00 Check Total 5,302.50 201009 CK 3/23105 H~~l}..b LLC, REFOUA LLC 09-04 09-04 041106 VO RENT 4/05 3/23/05 0.00 400.00 201010 CK 3/23105 mß~~HYDRO 09-04 09-04 041098 VO 59647 2/18/05 0.00 11.256.13 201011 CK 3/23105 ~~I~IQjEW FORD SALES,INC 09-04 09-04 041064 VO 446433 3/16/05 0.00 42.70 201011 CK 3/23/05 ~~I~IQjEW FORD SALES,INC 09-04 09-04 041055 VO 446434 3/16/05 0.00 58.62 201011 CK 3/23/05 ~~I~IQjEW FORD SALES,INC 09-04 09-04 041158 AD 446493 3/16/05 0.00 -19.40 Check Total 81.92 201012 CK 3/23105 ~~~ffi1R BROS COFFEE 09-04 09-04 041141 VO 2894836 3123/05 0.00 304.31 Date: Wednesday, April 06, 2005 East Valley Water District Page: 4 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check ReQister - Standard Company: EVWD Periods: 09-04 Through 10.()4 As of: 4/6105 Check Check Check VendorlD Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201012 CK 3/23/05 Þ~~RJl1R BROS COFFEE 09-04 09-04041142 VO 2894834 3/23/05 0.00 129.88 Check Total 434.19 201013 CK 3/23/05 Þ~~Ri'~R-SHIRLEY E 09-04 09-o4 040614 VO 1542682-5 2/22/05 0.00 152.30 201014 CK 3/23/05 Þ8~~~1i STREET ROCK CRUSHER 09-04 09-04 041119 VO 224458 3/17/05 0.00 426.35 201015 CK 3/23/05 a~~~?ËL EQUIPMENT CO 09-04 09-04 041058 VO 62957 3/8/05 0.00 399.83 201015 CK 3/23/05 a~~~?ËL EQUIPMENT CO 09-04 09-04 041120 VO 62961 3/11/05 0.00 409.54 Check Total 809.37 201016 CK 3/23/05 a~~7STO-AURELIANO 09-04 09-04 040617 VO 1120100-5 2/23/05 0.00 24.60 201017 CK 3/23/05 aE~ß?~E PARTS COMPANY 09-04 09-04 041057 VO 867855 3/16/05 0.30 14.72 201017 CK 3/23/05 aE~ß?~E PARTS COMPANY 09-04 09-04 041058 VO 866609 3/8/05 6.45 316.15 201017 CK 3/23/05 aE~ß?~E PARTS COMPANY 09-04 09-04 041121 VO 868183 3/18/05 15.53 760.78 201017 CK 3/23/05 aE~ß?~E PARTS COMPANY 09-04 09-04 041122 VO 868109 3/18/05 1.04 50.80 201017 CK 3/23/05 aE~ß?~E PARTS COMPANY 09-04 09-04 041143 VO 868625 3/22/05 0.61 29.76 201017 CK 3/23/05 aE~ß?~E PARTS COMPANY 09-04 09-04 041144 VO 868624 3/22/05 0.58 28.47 201017 CK 3/23/05 aE~ß?~E PARTS COMPANY 09-04 09-04 041145 VO 868678 3/22/05 0.48 23.44 Check Total 1,224.12 201018 CK 3/23/05 a8Bß~-VANESSA B 09-04 040618 VO 150010-2 2/22105 0.00 20.90 201019 CK 3/23/05 a8~ß'I?N WEST TIRE 09-04 09-04 041146 VO 3913 3/22/05 0.00 304.00 201020 CK 3/23/06 ~~~~~-S. CURTIS 09-04 040626 VO 40055-9 2/24/05 0.00 50.44 201021 CK 3/23/05 ~18R'!f- RICHARDSON ASSOCIATES 09-04 041059 VO HIC 2/05 3/1/05 0.00 4.146.50 201022 CK 3/23/05 r:lWb~~CT 09-04 09-04 041060 VO 0065640 3/3/05 0.00 99.98 201023 CK 3/23/05 I~~~ DESERT SECURITY & 09-04 09-04 041084 VO RM3451O405 3120/05 0.00 373.18 Date: Wednesday. Aprtl 06, 2005 East Valley Water District Page: 5 of 26 T;oT1e: 03:05PM Report: .o363.o.rpt User: KATHY Check,Reqlster - Standard Company: EVWO Periods: 09.Q4 Through 10-û4 As of: 4/6105 Check Check Check Vendor 10 . -- Pertod Ref Doc Invoice invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201024 CK 3/23/05 1~1:.2.m, WATER WORKS SUPPLY CO 09-04 .09-04 .041064 VO 149795 3/4/.05 40.08 1,964.07 201.024 CK 3/23/.05 1~1:.2.m, WATER WORKS SUPPLY CO .09-04.09-04 041123 VO 150237 3/161.05 91.37 4,477.23 201.024 CK 3/23/.05 1~1:.2.m, WATER WORKS SUPPLY CO .09-.04.09-04 041124 VO 15.0238 3/16/05 264.27 12,949.16 Check Total 19,390.46 201.025 CK 3/23/.05 ~8~ßI/fCLEANERS .09-04 .09-04 041.038 VO 139533 3/15/.05 .0..0.0 5.94 2.01.025 CK 3/23/.05 ~8~ßI/fCLEANERS .09-04 .09-04 041.039 VO 139135 3/1.0/.05 .0..0.0 4.95 2.01.025 CK 3/23/.05 ~8~ßI/fCLEANERS 09-04 .09-04 .04104.0 VO 139149 3/1.0/.05 .0..0.0 2.97 2.01.025 CK 3/23/.05 ~8~ßI/fCLEANERS .09-04 .09-04 041.061 VO 139564 3/16/.05 .0..0.0 3.96 2.01.025 CK 3/23105 ~8~ßI/fCLEANERS 09-04 .09-04 041 .095 VO 139679 3/18/.05 0..0.0 6.46 Check Total 24.28 2.01.026 CK 3/23/.05 ~~~EEMAN CO.. INC .09-04 .09-04 041.065 VO 293609-0 3/15/.05 .0..0.0 3.81 2.01.026 CK 3/23/.05 ~~~EEMAN CO.,INC .09-04 .09-04 .041.066 VO 293472-1 3/14/.05 .0.0.0 13.58 2.01.026 CK 3/23/.05 ~~~EEMAN CO.,INC .09-04 .09-04 041.067 VO 293472.Q 3/14/.05 .0..0.0 34.48 2.01.026 CK 3/23105 ~~~EEMAN CO.. INC .09-04 .09-04 041125 VO 2938.00-0 3/17/.05 .0..0.0 46.44 Check Total 98.31 2.01.027 CK 3/23/.05 ~B.o:£!~FETY SUPPLY INC .o9-û4 .09-04 041.099 VO 1.0.0601.0118 3/4/.05 .0..0.0 1.211.28 2.01.028 CK 3/23/.05 ~~~eRfs SWIMMING POOL SUPPLIE .09-04.09-04 041.068 VO 413-66177 3/17/.05 .0..0.0 51..07 201029 CK 3/23/05 ~8~g~y TRUCKING & MATERIALS .09-04 09-04 041126 VO 6458 3/8/.05 0..00 288.56 2.0103.0 CK 3/23/05 ~81HtÖMETER INC .09-04 .09-04 0411.00 VO 280864 RI 3/15/.05 0.0.0 4.911.61 201031 CK 3/23/05 ~8~~~-STEVE .09-04 09-04 041085 VO MCG031405 3/14/05 0.00 102.35 201032 CK 3/23/05 ~I~ß!¡'=DZKI-JACEK .09-04 09-04 041035 VO MIL0315.o5 3/15/05 0.00 1.44.0.00 201033 VC 3/23/05 ~M'~'W. MILLER 09-04 09-04 201034 CK 3/23/.05 ~8~~ß3ASSOCIATES. INC 09-04 09-04 041.086 VO 5060257 3/4/05 0.00 5,884.95 Date: Wednesday. April 06, 2005 East Valley Water District Page: 6 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check ReClister - Standard Company: EVWD Periods: 09.()4 Through 10.()4 As of: 4/6/05 Check Check Check Vendor 10 Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201034 CK 3/23/05 ~8~q\PASSOCIATES.INC 09-04 09-04041087 VO 5060241 3/4/05 0.00 2.057.78 Check Total 7,942.73 201035 CK 3/23/05 ~8~B?~E-DONALD 09-04 09-04 040650 VO 191649-9 2122105 0.00 10.08 201036 CK 3/23/05 Þ~8P~ß COAST BOTTLING CORP 09-04 09-04 041093 VO 7513 3/17/05, 0.00 9,873.36 201036 CK 3/23/05 Þ~8f1ilß COAST BOTTLING CORP 09-04 09-04 041094 AD 7513 3/17/05 0.00 -8.36 Check Total 9,865.00 201037 CK 3/23/05 Þ~~~CARLOS F 09-04 09-04 040656 VO 1550674-2 2/23/05 0.00 48.48 201038 CK 3/23/05 ÞI:¡:ß~\ BOWES 09-04 09-04 041107 VO 571790 12126/04 0.00 6.551.20 201039 CK 3/23105 Þ~~UM PLUS FOR BUSINESS 09-04 09-04041128 VO JUSTINE 3/05 3/8105 0.00 926.48 201040 CK 3/23/05 Þ~~ßlšloN BUILDING 09-04 09-04 040567 VO 150214-2 2l22J05 0.00 70.75 201041 CK 3/23/05 ~~g~1 09-04 09-04 041088 VO 656486433 3/7/05 0.00 5.22 201042 CK 3/23/05 ~~g~ BACKFOW & PLUMBING 09-04 09-04 041101 VO 33135 3/8105 0.00 2.291.00 201043 CK 3/23105 ~8~ß!§í¡ILLE'S AUTO BODY 09-04 09-04 041147 VO 4290 3/22105 0.00 1.257.31 201044 CK 3/23/05 ~~þ~?tQ-MELVIN R 09-04 040658 VO 420276-7 2/23/05 0.00 57.92 201045 CK 3/23/05 ~~~~~RNARDINO CHILD SUPPORT 09-04 09-04 041152 VO SAN031805 3/23/05 0.00 269.00 201046 CK 3/23/05 ~~~~ÓNO PUBLIC EMPLOYEES ASSN 09-04 09-04 041153 VO SAN031805 3/23/05 0.00 553.73 201047 ZC 3/23/05 ~~~'¡'Rk FAMILY TRUST 09-04 09-04 040552 VO 0730002-05 2/24/05 0.00 84.64 201047 ZC 3/23/05 ~~t~~A FAMILY TRUST 09-04 09-04 041043 AD 0730002-05 2/24/05 0.00 -84.64 Check Total 0.00 201048 CK 3/23/05 ~~~'¡'R1"A-ANGELA M 09-04 041044 VO 0730002-05 2/24/05 0.00 84.64 Dale' Wednesday. April 06. 2005 East Valley Water District Page, 7 of 26 Time, 03:05PM Report: 03630.rpt Use" KATHY Check ReQister - Standard Company EVWD Periods: 09.()4 Through 10-04 As of: 4/6/05 Check Check Check Vendor ID Period Ref Doc InvoIce Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201049 CK 3/23/05 ~~8001 09-04 09-04 041089 VO 80642020305 2/22/05 0.00 569.79 201049 CK 3/23/05 ~~8001 09-04 09-04 041111 VO 25310670305 317/05 0.00 48.18 Check Total 617.97 201050 CK 3/23/05 ~~~g~:¡., TRENT SERVICES 09.()4 09-04041127 VO 1110420 2/28/05 0.00 1,450.00 201051 CK 3/23/05 ~~~W¡1,.CKI-RAYMOND 09-04 09-04 041096 VO SHY FEBIMARCH 3/11/05 0.00 3,820.00 201052 CK 3/23/05 ~~8ß<¡t-VIRGINIA M 09-04 09-04 041148 VO 022198 2/25/05 0.00 46.73 201053 CK 3/23/05 ~8'i?át EDISON COMPANY 09-Q4 09-04 041046 VO 2077594695 02/5 3/17105 0.00 87,946.39 201053 CK 3/23/05 ~8<eJ(1~EDISON COMPANY 09-04 09-04 041090 VO 22070486790205 3/15/05 0.00 10,641.63 Check Total 98,588.02 201054 CK 3/23/05 ~8Weß2-TAMI REDPATH 09-04 09-04 041154 VO SOW031805 3/23/05 0.00 250.00 201055 CK 3/23/05 ~f~~Ë4STREET BANK & TRUST 09-04 041155 VO STA031805 3/23/05 0.00 7.189.72 201056 CK 3/23/05 f~~ßWR-MARY 09-04 09-04 041156 VO TUR031805 3/23/05 0.00 225.00 201057 CK 3/23/05 ~tfImTE OFFICE 09-04 09-04041102 VO PO85036801012 3/11/05 0.00 173.11 201058 CK 3/23105 ~~I~~ PARCEL SERVICE 09-04 09-04041091 VO 00016XW88115 3/12/05 0.00 16.00 201059 CK 3/23/05 ~~rpo8~TAL SERVICE- 09-04 09-04041112 VO USP31605 3/16/05 0.00 150.00 201060 CK 3/23/05 ~qJ~SS-DERRICK 09-04 040674 VO 20166-2 2/23/05 0.00 51.34 201061 CK 3/23/05 ~~~~N 09-04 09-04 041113 VO 88528040305 3/10/05 0.00 32.14 201061 CK 3/23/05 ~~~~N 09-04 09-04041114 VO 18140230305 3/7/05 0.00 42.67 Check Total 74.81 201062 CK 3/23/05 ~m£ðN 09-04 09-04 041115 VO 480001376048 3/9/05 0.00 30.50 Date: Wednesday. April 06, 2005 East Valley Water District Page: 8 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check Reaister - Standard Company. EVWD Periods: 09.()4 Through 10.()4 As of: 4/6/05 Check Check Check VendorlD -----...-..-- Period Ref Doc Invoice tnvolee Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201063 CK 3/23/05 W~teg1suPPLY CO. 09-04 09-04 041103 VO 019179-IN 3/11/05 0.00 204.73 201063 CK 3/23/05 Wmg1suPPL Y CO. 09-04 09.()4 041104 VO 0191730-IN 3/11/05 0.00 2.839.54 Check Total 3,044.27 201064 CK 3/23/05 W~~~%~N MUNICIPAL WATER DISTRI 09-04 09-04 041047 VO 18641 3/10/05 0.00 1,500.00 201065 CK 3/23/05 WI~~%~TON-DOUG 09-04 09-04 040676 VO 321242-0 2/24/05 0.00 1,207.06 201066 CK 3/23/05 WI~%~hs WATCHDOG. LLC 09-04 09-04 041092 VO 26457 3/8/05 0.00 228.00 201067 CK 3/23/05 2~~<JSËDICAL SERVICE # 09-04 09-04 041069 VO 140763645 3/15/05 0.00 66.38 201067 CK 3/23/05 2~~<JSËDICAL SERVICE # 09-04 09-04 041070 VO 140763868 3/17/05 0.00 343.61 201067 CK 3/23/05 2~~<JSËDICAL SERVICE # 09-04 09-04 041105 VO 140763867 3/17/05 0.00 80.87 Check Total 490.86 201068 CK 3/23/05 ~~~!\,v. MILLER 09-04 09-04 041081 VO 03683-13 317/05 0.00 25.949.60 201069 CK 3/30/05 ~1~~!).7s WEST 09-04 09-04 041171 VO 103315107 3/17/05 0.00 272.11 201070 CK 3130/05 ~t~fI8i1MATERIALS.INC 09-04 041263 VO 321191-0.1 1/27/05 0.00 175.62 201071 CK 3/30/05 ~~R~h JR, -JOSE 09-04 041264 VO 140162-1.1 2/10/05 0.00 34.43 201072 CK 3/30/05 ~~9,5FINANICIAL SERVICES 09-04 041392 VO X191322 3/21/05 0.00 2.368.34 201073 CK 3/30/05 R~~1s-RAFAEL 09-04 041265 VO 350221-2.1 2/24/05 0.00 37.04 201074 CK 3130/05 R88W7-.HELENE 09-04 040858 VO 1230694-6 3/4105 0.00 20.14 201074 CK 3/30/05 R88~W-HELENE 09-04 040859 VO 1230694-6.1 3/4/05 0.00 35.72 Check Total 55.86 201075 CK 3/30/05 RH~gkh -CHRISTOPHER M 09-04 041266 VO 1220670-1.1 3/2/05 0.00 42.88 201076 CK 3/30/05 8~Wl'fAc CONSTRUCTION 09-04 09-04 040783 VO 321235-0 3/3/05 0.00 765.50 Date: Wednesday, April 06, 2005 East Valley Water District Page: 9 of 26 Time: 03:05PM Roport: 03630.rpt User KATHY Check Reaister - Standard Company: EVWD Periods: 09~4 Through 10.{)4 As of: 4/6105 Check Check Check Vendor 10 Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201077 CK 3/30/05 8~~~M< HOMES 09-04 040784 VO 321132-0 3/3105 0.00 1,328.70 201077 CK 3/30/05 8~~~M<HOMES 09-04 041267 VO 750150-0.1 2/1/05 0.00 40.00 201077 CK 3/30/05 8~~~M< HOMES 09-04 041268 VO 750144-0.1 2/1/05 0.00 40.00 201077 CK 3/30/05 8~~~M<HOMES 09-04 041269 VO 750142-0.1 2/1/05 0.00 40.00 201077 CK 3/30/05 8~~~M< HOMES 09~4 041270 VO 321132-0.1 3/4/05 0.00 103,30 Check Total 1,552.00 201078 CK 3130/05 8~~£P&EARCH 09-04 041358 VO 103616 3/11/05 0.00 841.42 201079 CK 3/30/05 88~Ri/!t.L-LORELEI 09-04 09-04 041390 VO 150249-4 3/29/05 0.00 75.00 201080 CK 3/30/05 8~~e'À!j¡-MARIA 09-04 040860 VO 610034-6 313105 0.00 48.38 201081 CK 3130/05 8~~e'À'j,-SERGIO 09-04 041272 VO 350168-1.1 2/4/05 0.00 59.16 201082 CK 3130/05 B~~R~BEATHER 09-04 040861 VO 330038-0 314/05 0.00 4.59 201083 CK 3130/05 B~I!.'kOBERT 09-04 041273 VO 1542136-0.1 2/25/05 0.00 41.80 201084 CK 3/30/05 BIG!J!>~AFE & LOCK SERVICE 09-04 041184 VO 122410 3/24/05 0.00 1.72 201085 CK 3130/05 B~~ß<!.'¡.¡. JEROME 09-04 041274 VO 630215-0.1 314105 0.00 76.96 201086 CK 3/30/05 ~~~1HIGHlAND RANCH 09-04 041275 VO 1651054-0.1 312/05 0.00 50.55 201086 CK 3/30/05 ~~~1HIGHlAND RANCH 09-04 041276 VO 1651051-0.1 1/31/05 0.00 77.24 201086 CK 3130/05 ~~~1HIGHLAND RANCH 09-04 041277 VO 1651053-0.1 1/31/05 0.00 60.60 Check Total 188.39 201087 CK 3/30/05 ~IG~b-JAMES 09-04 040586 VO 340050-1 2/28/05 0.00 251.36 201087 CK 3/30/05 ~IG~b-JAMES 09-04 041403 AD 340050-1 2/28/05 0.00 -0.01 Check Total 251.35 201088 CK 3/30/05 ~~Ggm-ON-SHERRY A 09-04 041278 VO 520008-7.1 1/31/05 0.00 36.08 Date: Wednesday. April 06. 2005 East Valley Water District Page: 10 of 26 Time: 03:05PM Report: 03630.rpt User: KATHY Check Reqister - Standard.. Company: EVWD Periods: 09-Q4 Through 10-Q4 As of: 4/6/05 Check Check Check Vendor: ID Period Ref Doc Invoice Invoice Discount Amount Nbr: Type Date Vendor: Name To Post Closed Nbr Type Number Date Taken Paid 201089 CK 3130/05 ~îß.I!P~BCOCK & SONS. INC 09-04 09-04 041341 VO AC52201-Q791 3/24/05 0.00 270.00 201089 CK 3130/05 ~îß.I!P~BCOCK & SONS, INC 09-04 09-04 041342 VO AC52202-Q791 3/24/05 0.00 30.00 201089 CK 3/30/05 ~îß.I!P~BCOCK & SONS, INC 09-04 09-04 041343 VO AC51754-0791 3/21/05 0.00 15.00 201089 CK 3130/05 ~îBI!P~BCOCK& SONS.INC 09-04 09-04 041344 VO AC51787-Q791 3/21105 0.00 40.00 201089 CK 3/30/05 ~îß.I!P~BCOCK & SONS, INC 09-04 09-04 041345 VO AC51854-0791 3/22/05 0.00 30.00 201089 CK 3130/05 ~îß.I!P~BCOCK & SONS. INC 09-04 09-04 041346 VO AC51844-0791 3/22/05 0.00 30.00 201089 CK 3/30/05 ~îß.I!P~BCOCK & SONS. INC 09-04 09-04 041347 VO AC51843-0791 3122105 0.00 240.00 201089 CK 3/30/05 ~îß.'/¡~BCOCK & SONS, INC 09-04 09-04 041348 VO AC51651-Q791 3/18/05 0.00 280.00 201089 CK 3/30/05 ~îß.,/¡o.kCOCK & SONS. INC 09-04 09-04 041349 VO AC51655-0791 3/18/05 0.00 30.00 201089 CK 3/30/05 ~îß.I!P~BCOCK & SONS, INC 09-04 09-04 041350 VO AC51666-0791 3/18/05 0.00 100.00 201089 CK 3/30/05 ~îß.l!PkCOCK & SONS. INC 09-04 09-04 041351 VO AC51701-Q791 3/18/05 0.00 150.00 201089 CK 3/30105 ~îß.l!PkCOCK& SONS,INC 09-04 09-04 041352 VO AC51700-0791 3/18/05 0.00 30.00 201089 CK 3130/05 ~îß.I!P~BCOCK & SONS, INC 09-04 09-04 041353 VO AC52088-0791 3/23/05 0.00 915.00 201089 CK 3/30/05 ~îBI!P~BCOCK & SONS. INC 09-04 09-04 041354 VO AC52O41-Q791 3/23/05 0.00 135.00 201089 CK 3/30/05 ~îß.'/¡~BCOCK & SONS, INC 09-04 09-04 041355 VO AC5O2O40-0791 3/23/05 0.00 20.00 201089 CK 3130105 ~îß.'/¡~BCOCK & SONS. INC 09-04 09-04 041356 VO AC50256-0791 3/23/05 0.00 200.00 201089 CK 3/30/05 ~îß.I!P~BCOCK & SONS, INC 09-04 09-04 041375 VO AC51924-0791 3/22/05 0.00 15.00 201089 CK 3/30/05 ~îß.I!P~BCOCK & SONS, INC 09-04 09-04 041376 VO AC51922-Q791 3/22/05 0.00 315.00 201089 CK 3/30/05 ~îBI!P~BCOCK & SONS.INC . 09-04 09-04 041377 VO AC51891-Q791 3122105 0.00 60.00 201089 CK 3/30/05 ~îß.I!P~BCOCK & SONS. INC 09-04 09-04 041378 VO AC51890-0791 3/22/05 0.00 270.00 201089 CK 3/30/05 ~îß.l!PkCOCK & SONS, INC 09-04 09-04 041393 VO AC52277-Q791 3/25/05 0.00 350.00 201089 CK 3/30/05 ~îß.I!P~BCOCK & SONS, INC 09-04 09-04 041394 VO AC52344-0791 3/25/05 0.00 60.00 201089 CK 3130/05 ~îß.I!P~BCOCK & SONS. INC 09-04 09-04 041395 VO AC52342-Q791 3/25/05 0.00 90.00 201089 CK 3130/05 ~1:BI!P~BCOCK & SONS, INC 09-04 09-04 041396 VO AC52343-0791 3/25/05 0.00 30.00 201089 CK 3/30/05 ~îBI!P~BCOCK & SONS, INC 09-04 09-04041397 VO AC52293-0791 3/25/05 0.00 120.00 Check Total 3,825.00 201090 CK 3130/05 ~~I~IQiEW FORD SALES.INC 09-04 041359 VO 448302 3/23/05 0.00 19.07 Date: Wednesday. April 06. 2005 East Valley Water District Page: 11 of 26 Time: 03:05PM Report: 03630.rpt User: KATHY Check ReQister - Standard Company. EVWD Periods: 09-04 Through 10-04 As of: 4/6/05 Check Check Check Vendor 10 Peñod Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Ciosed Nbr Type Number Date Taken Paid 201090 CK 3/30/05 Þ~I~I{íìEW FORD SALES.INC 09-04 041360 VO 448635 3/24/05 0.00 17.28 201090 CK 3130/05 Þ~I~I{íìEW FORD SALES,INC 09-04 041361 VO 448515 3124/05 0.00 71.61 Check Total 107.96 201091 CK 3/30/05 þ~~2,~R-SHIRLEY E 09-04 041279 VO 1542682-5.1 3/2/05 0.00 83.60 201092 CK 3/30/05 Þ~~ß'IJISON ENTERPRISES INC 09-04 09-04 041186 VO 530537.1 3/18/05 0.00 311.74 201093 CK 3/30/05 ÞI~~r¡fOS-JAVIER S 09-04 040862 VO 1540233-3 311/05 0.00 54.10 201094 CK 3130/05 Þt~J:9S-MARISOL 09-04 040863 VO 1440525-4 3/2/05 0.00 66.44 201095 CK 3/30/05 m~~~l-i STREET ROCK CRUSHER 09-04 09-04 041187 VO 224598 3/21/05 0.00 439.75 201095 CK 3130/05 m~~% STREET ROCK CRUSHER 09-04 09-04 041188 VO 224509 3/18/05 0.00 513.97 201095 CK 3130/05 Þ8~~~l-i STREET ROCK CRUSHER 09-04 09-04 041386 VO 224658 3/23105 0.00 439.40 201095 CK 3/30/05 Þ8~~~l-i STREET ROCK CRUSHER 09-04 09-04 041387 VO 224657 3/23105 0.00 1,797.62 Check Total 3,190.74 201096 CK 3/30/05 Þ~8~-ERIC G 09-04 041280 VO 82869-2.1 311/05 0.00 67.76 201097 CK 3130/05 ~~~?~L EQUIPMENT CO 09-04 041362 VO 82980 3/24/05 0.00 1.206.80 201097 CK 3130/05 ~~~?~L EQUIPMENT CO 09-04 041363 VO 62978 3/24/05 0.00 32.27 201097 CK 3130/05 ~~?g~L EQUIPMENT CO 09-04 041364 VO 62972 3/23/05 0.00 310.56 Check Total 1,549.63 201098 CK 3/30/05 ~~$.?TO-AURELIANO 09-04 041261 VO 1120100-5.1 2128/05 0.00 42.60 201099 CK 3/30/05 ~~~ß'/~E PARTS COMPANY 09-04 09-04 041385 VO 868806 3/23105 0.20 10.00 201099 CK 3/30/05 ~~~ß'/~E PARTS COMPANY 09-04 09-04 041386 VO 869043 3/25/05 0.77 37.89 201099 CK 3/30/05 ~~~ß?~E PARTS COMPANY 09-04 09-04 041367 VO 869333 3128/05 1.11 54.44 201099 CK 3/30/05 aE~ß?~E PARTS COMPANY 09-04 09-04 041366 VO 669332 3128/05 0.36 16.52 Check Total 120.85 201100 CK 3/30/05 ~tlg~=ÖN-CAL 09-04 041282 VO 1642820-3.1 2/10/05 0.00 22.28 Date: Wednesday, April 06, 2005 East Valley Water District Page: 12 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check ReQister - Standard Company: EVWD Periods: 09.()4 Through 10.Q4 As of: 4/6/05 Check Check Check Vendor ID Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201101 CK 3/30/05 ~8k1~REBECCA 09-04 040681 VO 1650133-3 2/28/05 0.00 28.74 201101 CK 3/30/05 ~8k1~REBECCA 09-04 040685 AD 1650133-3 2/28/05 0.00 -28.74 201101 CK 3/30/05 ~8k1gy-REBECCA 09-04 O41193 VO 1650133-3.1 2/28/05 0.00 75.00 Check Total 75.00 201102 CK 3/30/05 ~~~fM-STACY A 09-04 041241 VO 191623-5.1 2/17/05 0.00 53.41 201103 CK 3/30/05 ~~~%k EQUIPMENT COMPANY 09-04 09-04041160 VO C39952 3/21/05 0.00 334.27 201104 CK 3/30/05 ~~8~0¿OMPANY 09-04 041388 VO 4203582 3/16/05 0.00 332.42 201105 CK 3/30/05 ~~~r~IGHLAND LLC 09-04 040682 VO 165103~ 2/28/05 0.00 1.88 201106 CK 3/30/05 ~~ÖRTH- TERESA L 09-04 041286 VO 20107-1.1 1/27/05 0.00 50.48 201107 CK 3/30/05 ~~¡f COVEY, INC 09-04 09-04 041399 VO 305023-02R 2/17/05 0.00 18,485.00 201108 CK 3/30/05 ~18~%I!.LARRY E 09-04 040864 VO 630053-6 3/3/05 0.00 49.36 201109 CK 3/30/05 ~I~~ß.NDS STAR GROUP 09-04 041379 VO 163.6 4/1/05 0.00 1.300.00 201109 CK 3/30/05 ~1~~llNDS STAR GROUP 09-04 041380 VO 138.12 4/1/05 0.00 8.000.00 Chock Total 9,300.00 201110 CK 3/30/05 ~~R08òNSTRUCTION SPECIALTIES 09-04 09-04 041391 VO Q01014032 3/21/05 0.00 627.32 201111 CK 3/30/05 ~~~~~~UL 09-04 040683 VO 1630484-6 2/28/05 0.00 30.50 201112 CK 3/30/05 ~8~ß~CLEANERS 09.Q4 041172 VO 140076 3/23/05 0.00 7.92 201112 CK 3/30/05 ~8~ß~CLEANERS 09-04 041173 VO 140050 3/23/05 0.00 2.97 201112 CK 3/30/05 ~8~ß~CLEANERS 09-04 041191 VO 139568 3/16/05 0.00 2.97 201112 CK 3/30/05 ~8~ß~CLEANERS 09-04 041369 VO 140192 3/24/05 0.00 6.93 201112 CK 3/30/05 ~8~ß~CLEANERS 09-04 041370 VO 140363 3/28/05 0.00 3.96 Check Total 24.75 Date: Wednesday, April 06, 2005 East Valley Water District Page: 13 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check ReQister " Standard Company- EVWD Periods: 09.{)4 Through 10.{)4 As of: 4/6/05 Check Check Check Vendor 10 Period Ref Doc InvoIce Invoice Discount Amount Nbr Type Date Vendor Name To Pas' Closed Nbr Type Number Date Taken Paid 201113 CK 3/30/05 j~<¡¡¡¡EEMAN CO.. INC 09-04 041371 VO 294477-0 3/28/05 0.00 679.23 201113 CK 3/30/05 j~<¡¡¡¡EEMAN CO., INC 09-04 041400 VO 294477-2 3/28/05 0.00 102.82 201113 CK 3/30/05 j~<¡¡¡¡EEMAN CO., INC 09-04 041401 VO 294477-1 3/28/05 0.00 88.31 Check Total 870.36 201114 CK 3/30/05 ~E~~1fuY-ALLYN F 09-04 040865 VO 1053005-1 312/05 0.00 58.92 201115 CK 3/30/05 ~1~e&tRE-ED 09-04 040868 VO 520098-1 3/4/05 0.00 23.86 201116 CK 3/30/05 ~8Bg?~ HOMES INC 09-04 09-04 040867 VO 841738-1 3/4/05 0.00 59.90 201117 CK 3/30/05 l1~g?t-ROBERT 09-04 041329 VO 530245-4 319/00 0.00 221.83 201118 CK 3130/05 l1WIJ9CuMBING CO 09-04 041372 VO 9878 3/7/05 0.00 5.875.00 201118 CK 3/30/05 l1WIJ9CuMBING CO 09-04 041373 VO 9897 3115/05 0.00 6.375.00 Check Total 12,250.00 201119 CK 3130/05 11\,1j~~s TITLE COMPANY 09-04 041190 VO 00156057 11/30/04 0.00 400.00 201120 CK 3/30/05 l1W~WNCE-KELLIE M 09-04 041288 VO 40229-5.1 2/14/05 0.00 34.00 201121 CK 3/30/05 ~~~3ÄSON Q 09-04 040868 VO 1550010-11 312/05 0.00 39.29 201122 CK 3/30/05 ~~~~3~CK W 09-04 040869 VO 742439-1 314/05 0.00 151.86 201123 CK 3/30/05 ~Eþg~~AVIER V 09-04 040870 VO 912048-4 312105 0.00 19.90 201124 CK 3130/05 ~~~ekMT 09-04 041194 VO 1420288-1.1 2/28/05 0.00 43.76 201125 CK 3130/05 ~~8~11AY-CHRISTOPHER 09-04 040871 VO 1120064-2 3/3/05 0.00 78.39 201126 CK 3/30/05 rAAl:ß1?'AUX-RANDY 09-04 040684 VO 240154-1 2/28/05 0.00 49.92 Dale: Wednesday, April 06, 2005 East Valley Water District Page: 14 of 26 Time: 03:05PM Report: 03630.rpt User KATHY Check Reaister - Standard Company: EVWD Periods: 09.()4 Through 1 0.()4 As of: 416/05 Check Check Check Vendor 10 ---~-- Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201127 CK 3/30/05 t:;1~~W~EZ~YOLANDA 09-04 040872 VO 1010187-1 3/3/05 0.00 34.82 201128 CK 3/30/05 t:;1S1..%'ÖREWS & BOYD 09-04 041192 VO 32205 3/22/05 0.00 7.830.05 201129 CK 3/30/05 t:;1~WÁIN-GARY L 09-04 040873 VO 1400297-13 3/3/05 0.00 32.34 201130 CK 3/30/05 t:;11~ß'/¡\oZKI-JACEK 09-04 041167 VO MIL032205 3/22/05 0.00 1,440.00 201131 CK 3/30/05 t:;1~~c¡v¡" SMOG INC. 09-04 041374 VO 39473 3/25/05 0.00 34.75 201132 CK 3/30/05 t:;188~1:ß-CHERI A 09-04 040874 VO 810017-10 3/3/05 0.00 7.50 201133 CK 3/30/05 ~Rß~MPTECHNOLOGIES.INC. 09-04 041174 VO 2005126 2/6/05 0.00 810.00 201133 CK 3/30/05 ~Rß~MPTECHNOLOGIES,INC. 09-04 041189 VO 2005183 3/22/05 0.00 855.00 Check Total 1,665.00 201134 CK 3/30/05 ~~~m.o..ROLAND 09-04 041289 VO 150162-5 2/24/05 0.00 8.46 201135 CK 3/30/05 8~ß'IiÄ-ARTURO V 09-04 09-04 041290 VO 620120-7.1 3/4/05 0.00 78.80 201136 CK 3/30/05 8~:¡:ß'IJ- THOMAS P 09-04 09-04 041168 VO ORT032105 3/21/05 0.00 107.21 201137 CK 3/30/05 8~IP~ELV A 09-04 040875 VO 940120-8 3/3/05 0.00 31.46 201138 CK 3/30/05 8~~~-GEOFFREY C 09-04 040876 VO 1340212-3 3/4/05 0.00 16.06 201139 CK 3/30/05 Þ~R3ÅEIGHTS APT. 09-04 040877 VO 620222-4 3/3/05 0.00 20.11 201139 CK 3/30/05 Þ~~R3ÅEIGHTS APT. 09-04 040878 VO 620066-4 313/05 0.00 6,436.07 201139 CK 3/30/05 Þ~R3ÅEIGHTS APT. 09-04 041398 AD 620066-4 3/3/05 0.00 -6,436.07 Check Total 20.11 201140 CK 3/30/05 Þ~~~30SE T 09-04 041291 VO 540828-2.1 3/2105 0.00 34.10 Dale: Wednesday, April 06. 2005 East Valley Water District Page: 15 of 26 Time: 03:05PM Report: 03630.rpt Usee. KATHY Check ReclÎster - Standard. Company: EVWD Periods: 09-04 Through 10..Q4 As of: 4/6105 Check Check Check Vendor 10 Pertod Ref Ooc Invoice Invoice DIscount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Oate Taken Paid 201141 CK 3130/05 Þ~~~ß1RMANCE METERS INC 09-04 041389 VO 8787 3/23/05 8.22 402.74 201142 CK 3/30/05 Þ~8g~1x HOME LIFE 09-04 041170 VO PHOO405 3/25/05 0.00 426.08 201143 CK 3/30/05 ÞH~~\ BOWES 09-04 041357 VO 572254 3/16/05 0.00 245.80 201144 CK 3/30/05 Þ~~?~UM PLUS FOR BUSINESS 09-04 041402 VO BOB 3-2005 3/8/05 0.00 678.36 201145 CK 3/30/05 Þ8reM-JUDITH 09-04 040879 VO 530254-6 3/3/05 0.00 148.45 201146 CK 3/30/05 Þ~~ß'M.L -EDWARD 09-04 041240 VO 940042.2.1 1/28/05 0.00 28.40 201147 CK 3/30/05 8~~Ptv PROPERTY MGMT 09-04 041292 VO 1620428-3.1 212105 0.00 83.93 201148 CK 3/30/05 ~~08~oup 09-04 09-04 041175 VO 28919 3/14/05 0.00 343.25 201149 CK 3130/05 ~~b9:\'vAL-cAESER 09-04 040587 VO 1520127-3 2/28/05 0.00 38.15 201150 CK 3130/05 ~~P,~T-SCOIT 09-04 040588 VO 1530413-6 2/28/05 0.00 21.02 201151 CK 3/30/05 ~~8001 09-04 09-04 041161 VO 34219200305 3f7105 0.00 592.09 201151 CK 3/30/05 ~~8001 09-04 09-04 041162 VO 86417020305 3/10/05 0.00 18.63 201151 CK 3/30/05 ~~8001 09-04 09-04 041163 VO 86480380305 3/10/05 0.00 152.29 201151 CK 3/30/05 ~~8001 09-04 09-04 041381 VO 34119160305 3f7105 0.00 323.24 201151 CK 3/30/05 ~~8001 09-04 09-04 041382 VO 42506230305 3/14/05 0.00 107.47 201151 CK 3130/05 ~~SO01 09-04 09-04 041383 VO 42521420305 3/14/05 0.00 32.28 Check Total 1,226.00 201152 CK 3130/05 Bb~mM GEO ENTERPRISES 09-04 041176 VO 2033667 3/16/05 0.00 441.94 201153 CK 3/30/05 ~81?~t GAS COMPANY 09-04 041164 VO 12502172005 3/22/05 0.00 43.69 201153 CK 3130/05 ~81?Rc GAS COMPANY 09-04 041165 VO 12292172009 3/22/05 0.00 171.83 Oat., Wednesday. April 06, 2005 East Valley Water District pag., 16 of 26 Time, 03:05PM Report: 03630.rpt Use" KATHY Check ReQister - Standard Company, EVWD Periods: 09-04 Through 10-04 As of: 4/6105 Check Check Check Vendor 10 Period Ref Doc Invoice Invoice DIscount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid Check Total 215.52 201154 CK 3/30/05 ~8<?P.Rr PUMP & WELL SERVICE 09-04 09-04 041177 VO 37296 2/28/05 0.00 130.00 201154 CK 3/30/05 ~8<¡£Rr PUMP & WELL SERVICE Og.o4 09-04 041178 VO 37297 2/28/05 0.00 195.00 201154 CK 3/30/05 ~8<?P.Rr PUMP & WELL SERVICE Og.o4 09-04 041179 va 37295 2/28/05 0.00 130.00 Check Total 455.00 201155 CK 3/30/05 ~lli\POF CALIFORNIA Og.o4 041159 VO STA031805 3/23/05 0.00 20,591.19 201156 CK 3/30/05 ~:¡:~~~9WATER RESOURCES BOARD 09-04 041384 VO STA032805 3/28/05 0.00 2,300.00 201157 CK 3/30/05 ~U~m-JULIE 09-04 041294 VO 1620141-1.1 2/18/05 0.00 52.46 201158 CK 3/30/05 :¡:~~ß~ON-JAMES 09-04 041296 VO 530212-5.1 1/25/05 0.00 38.00 201159 CK 3/30/05 :¡:g~~S-JESSICA 09-04 040880 VO 1540195-3 3/1/05 0.00 108.20 201160 CK 3/30/05 :¡:~ß~AN 09-04 040589 va 1520575-2 2/28/05 0.00 45.67 201161 CK 3/30/05 :¡:~ß3-ÎANG THI 09-04 040881 VO 1550013-5 3/3/05 0.00 80.00 201162 CK 3/30/05 U~I~1fiD PARCEL SERVICE Og.o4 041166 VO 00016XW88125 3/19/05 0.00 16.00 201163 CK 3130105 U~W8~ES Og.o4 040590 VO 551325-0 2/28/05 0.00 13.67 201163 CK 3/30/05 U~W8~ES 09-04 040882 VO 551324-0 3/4/05 0.00 4.33 201163 CK 3/30/05 U~W8~ES 09-04 041297 VO 200315-0.1 2/28/05 0.00 14.07 Check Total 32.07 201184 CK 3/30/05 ~~~lJfJðN 09-04 09-04 041385 VO 88868050305 3/13/05 0.00 151.70 201165 CK 3/30/05 ~~I%I!.DARRELL J 09-04 041301 VO 1231331-0.1 2/15/05 0.00 46.92 201166 CK 3/30/05 ~1~e~S-TERESA M 09-04 040591 VO 1220446-6 2/28/05 0.00 36.24 201167 CK 3/30/05 ~1~eIRMS-MARGARET 09-04 040883 VO 362776-3 3/4/05 0.00 132.60 Date: Wednesday. April 06, 2005 East Valley Water District Page: 17 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check ReClister - Standard Company: EVWD Periods: 09.()4 Through 10-04 As of: 4/6105 Check Check Check Vendor 10 -- Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201168 CK 3/30/05 ~JrRR¿KEEVER 09-04 09-04 041169 VO 9359 3/1/05 0.00 664.00 201168 CK 3/30/05 ~~rRR¿KEEVER 09-04 09-04041180 VO 9362 3/1/05 0.00 329.38 Check Total 993.38 201169 CK 3/30/05 ~JtWJaËR 09-04 041181 VO 934-120147-4 317/05 0.00 343.03 201170 CK 3/30/05 ~~ß~ SKANSKA INC 09-04 041302 VO 321243-0.1 2/22105 0.00 44.87 201171 CK 3/30105 zH~~~1cHARD 09-04 041182 VO ZUG31105 3/11/05 0.00 380.00 201171 CK 3130/05 zH~~~1cHARD 09-04 041183 VO ZUG031105 3/11/05 0.00 180.00 Check Total 560.00 201172 CK 4/1/05 þwog. 10-04 041456 VO PERO405 4/1/05 0.00 33,681.69 201173 CK 4/6105 1~~9~k,ETS 10-04 041522 VO 626332 3/10/05 0.00 131.42 201173 CK 4/6105 m9~k,ETS 10-04 041523 VO 635914 3/15/05 0.00 104.37 201173 CK 4/6/05 m9~k,ETS 10-04 041524 VO 663772 3/29/05 0.00 452.27 Check Total 688.06 201174 CK 4/6105 ~BBP8~ION MEDICINE CONSULTANTS 10-04 041489 VO SHEILA BOYD 4/1/05 0.00 49.50 201175 CK 4/6105 ~BþO02 10-04 041424 VO 549268 3/25/05 0.00 387.98 201176 CK 4/6/05 ~B~R~bED TELEMETRY SYS INTL 10-04 041504 VO 13207 2/21/05 0.00 9.918.83 201177 CK 4/6105 ~~H!rfR-DIANA E 10-04 041242 VO 630260-4 3/11/05 0.00 39.86 201178 CK 4/6105 ~~~ß~HEAD UNITED WAY 10-04 041530 VO ARRO40105 4/6105 0.00 47.00 201179 CK 4/6105 ~~l!.tUHAMMAD 10-04 041318 VO 1542542-0 3/10/05 0.00 50.00 201180 CK 4/6105 R~~~~ADOWS CO. 10-04 041505 VO 1006066011 3/17/05 0.00 569.79 201181 CK 4/6105 ~~~~11h -BETTY J 10-04 041319 VO 530059-1 3/7/05 0.00 46.52 Date: Wednesday. April 06.2005 East Valley Water District Page: 18 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check ReQister - Standard Company: EVWD Periods: 09-04 Through 10.04 As of: 4/6/05 Check Check Check Vendor 10 Period Ref Doc Invoice Invoice Discount Amount Nhr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201182 CK 4/6/05 ~I~BO~EFRIGERATION CO..INC. 10-04 041436 VO W-3656566 3/28105 0.00 408.00 201183 CK 4/6105 ~8~~ttJ1 OF WATER COMMISSIONERS 10-04 041461 VO BOA0305 4/1/05 0.00 154.84 201184 CK 4/6105 R~~R~-CELESTINE 10-04 041320 VO 720201-9 3/9/05 0.00 49.42 201185 CK 4/6105 R~~E£AACHEL 1Q-04 041321 VO 420276-8 318105 0.00 35.78 201186 CK 4/6105 R~~~ßs MOVING & STORAGE 1Q-04 041453 VO 3065APR05 4/1/05 0.00 505.34 201187 CK 4/6105 X~RC¡Y~O/CALDWELL & MORELAND INS 1Q-04 041432 VO 58968 3130/05 0.00 677.00 201188 CK 4/6105 ~I:ß"WELL-GIGI 1Q-04 041322 VO 630316-3 317/05 0.00 51.63 201189 CK 4/6105 8~~9M< HOMES 10-04 041309 VO 750161-0 3/9/05 0.00 13.55 201189 CK 4/6105 8~~9M< HOMES 1Q-04 041310 VO 750167-0 3/8105 0.00 20.34 201189 CK 4/6105 8~~9M< HOMES 10-04 041311 VO 750160-0 3/8105 0.00 17.66 201189 CK 4/6/05 m9~1 HOMES 10-04 041312 VO 750166-0 3I7/q5 0.00 18.27 201189 CK 4/6105 8~~9M< HOMES 1Q-04 041313 VO 750159-0 3/10/05 0.00 13.28 Check Total 83.10 201190 CK 4/6105 8~~e?fuN U.S.A. 1Q-04 041433 VO 7898888077503 3125/05 0.00 257.41 201191 CK 4/6105 , 8~~2P-tECH INTERNATIONAL INC 10-04 041425 VO EV322 3/15/05 0.00 2.035.20 201192 CK 4/6105 81:1~~~)RD L UTLEY 10-04 041490 VO 0084701 3/10/05 0.00 65.00 201192 CK 4/6105 81:IWbRD L UTLEY 10-04 041506 VO 83891 3/23/05 0.00 50.00 201192 CK 4/6105 8I:1~~bRD L UTLEY 10-04 041507 VO 83893 3123/05 0.00 90.00 201192 CK 4/6/05 8I:IßßbRD L UTLEY 1Q-04 041508 VO 83892 3/29/05 0.00 210.00 Check Total 415.00 201193 CK 4/6/05 881:%~ TRUCK SUPPLY 10-04 041462 VO 1-347434 3/30/05 0.00 5.92 Date: Wednesday, April 06. 2005 East Valley Water District Page: 19 of 26 Time: 03:05PM Report: 03630.rpt User: KATHY Check Reaister - Standard Company: EVWD Periods: 09.Q4 Through 10.()4 As of: 4/6/05 Check Check Check Vendor ID ."-_._-~-~-- Period Ref Doc Invoice Invoice mscounl Amount Nbr Type Dale Vendor Name To Posl Closed Nbr Type Number Date Taken Paid 201193 CK 4/6105 88~~ß~ TRUCK SUPPLY 10.Q4 041463 VO 1-347435 3/30/05 0.00 64.50 Check Total 70.42 201194 CK 4/6105 88~e~S-DIANE D 10.Q4 041323 VO 10144-6 317/05 0.00 17.76 201195 CK 4/6/05 88W1~-DENISE K 10-04 041271 VO 420127-6.1 3/8/05 0.00 75.70 201196 CK 4/6105 88~AA-4TRUSTEE 1û-04 041531 VO COUO40105 4/6/05 0.00 275.00 201196 CK 4/6105 88~~t4TRUSTEE 1û-04 041532 VO COUO40105 4/6/05 0.00 135.00 Check Total 410.00 201197. CK 4/6105 B~ÞR?frMENT OF HEALTH SERVICE 1û-04 041419 VO 0550471 3/21/05 0.00 2.369.40 201198 CK 4/6105 B~~~~PRESS (USA) INC. 1û-04 041491 VO M2358775 3/28/05 0.00 47.21 201199 CK 4/6105 BI~g,/¡1IFIED WINDOW COVERINGS 10.()4 041509 VO 16480 3/30105 0.00 1.249.00 201200 CK 4/6105 B~ItRW'-BORIS 1û-04 041324 VO 1140084-6 3/9/05 0.00 102.24 201201 CK 4/6105 ~~~VALLEY PROPERTY MGMT 10.Q4 041325 VO 1560732-12 3/8/05 0.00 25.18 201202 CK 4/6105 ~~BgWs SECURITY & 1û-04 041492 VO END0305 3/28/05 0.00 6.584.40 201202 CK 4/6/05 ~~Bg,/¡1 SECURITY & 10.()4 041493 VO END3/05 3/28/05 0.00 6.082.20 Check Total 12,666.60 201203 CK 4/6/05 Ëîß.%~BCOCK & SONS.INC 1û-04 041478 VO AC52390-0791 4/5105 0.00 40.00 201203 CK 4/6/05 Ë~~%~BCOCK & SONS. INC 10.Q4 041479 VO AC52417-Q791 3/28/05 0.00 270.00 201203 CK 4/6/05 ~îß.'/¡OÄBCOCK & SONS. INC 1û-04 041480 VO AC52544-0791 3/29/05 0.00 60.00 201203 CK 4/6/05 ~îß.'/¡OÄBCOCK & SONS.INC 10.Q4 041481 VO AC52533-0791 3/29/05 0.00 90.00 201203 CK 4/6105 ~îß.'/¡OÄBCOCK & SONS, INC 1û-04 041482 VO AC52524-Q791 3/29/05 0.00 270.00 201203 CK 4/6105 ê§,ß'¡ØiBCOCK & SONS. INC 10.Q4 041483 VO AC52525-0791 3/29/05 0.00 30.00 201203 CK 4/6105 ~îß.'/¡OÄBCOCK & SONS. INC 1û-04 041464 VO AC52508-0791 3/29/05 0.00 135.00 201203 CK 4/6105 ~îß.'/¡OÄBCOCK & SONS. INC 10.Q4 041485 VO AC52461-Q791 3/29/05 0.00 20.00 Check Total 915.00 Date: Wednesday, April 06, 2005 East Valley Water District Page: 20 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check,Re!lister - Standard Company: EVWO Periods: 09-04 Through 10.04 As of: 416105 Check Check Check VendorlD Period Ref Doc InvoIce Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201204 CK 4/6105 Þ~I~~EW FORD SALES.INC 10-04 041464 VO 449414 3/29/05 0.00 183.41 201204 CK 4/6105 Þ~I~~EW FORD SALES,INC 10-04 041510 VO 448695 3/24/05 0.00 431.24 Check Total 614.65 201205 CK 4/6/05 Þ~~?~GTON-STEVEN 10-04 041434 VO FAR032805 3/28105 0.00 150.00 201206 CK 4/6105 m~~~l-i STREET ROCK CRUSHER 10-04 041501 VO 336003 4/1/05 0.00 438.51 201207 CK 4/6105 a~~ß?~E PARTS COMPANY 10-04 041452 AD 869807 3/31/05 0.00 -133.50 201207 CK 4/6105 a~~ß?~E PARTS COMPANY 10-04 041466 VO 869862 4/1/05 0.52 25.30 201207 CK 4/6105 a~~ß?~E PARTS COMPANY 10-04 041467 VO 669804 3/31/05 1.42 69.64 201207 CK 4/6/05 a~~ß?~E PARTS COMPANY 10-04 041466 VO 869771 3/31/05 0.45 22.16 201207 CK 4/6105 a~~ß?~E PARTS COMPANY 10-04 041469 VO 669805 3/31/05 1.25 61.19 201207 CK 416105 a~~ß?~E PARTS COMPANY 10-04 041470 VO 669814 3/31/05 0.74 36.40 201207 CK 4/6105 a~~ß?~E PARTS COMPANY 10-04 041471 VO 669807 3/30/05 0.18 8.97 201207 CK 4/6105 a~~ß?~E PARTS COMPANY 10-04 041472 VO 869466 3/29/05 0.77 37.64 201207 CK 4/6105 aE~ß9~E PARTS COMPANY 10-04 041473 VO 669755 3/31/05 0.53 25.86 201207 CK 416105 a~~ß?~E PARTS COMPANY 10-04 041474 VO 669750 3/31/05 0.20 9.57 201207 CK 4/6105 a~~ß?~E PARTS COMPANY 10-04 041475 VO 869764 3/31/05 0.71 34.84 Check Total 198.07 201208 CK 4/6105 a81~93' JANITORIAL SERVICE 10-04 041494 VO 2001 3/25/05 0.00 2,135.00 201209 CK 4/6105 ~AA~%"k EQUIPMENT COMPANY 10-04 041426 VO C39953 3/25/05 0.00 20.28 201209 CK 4/6105 ~AA~%"k EQUIPMENT COMPANY 10-04 041528 VO C40137 3/29/05 0.00 110.52 Check Total 130.80 201210 CK 416105 ~~8~OèOMPANY 10-04 04151-1 VO 4211763 3/23/05 0.00 893.62 201211 CK 416105 ¡:¡~Þß~BOYCAR WASH 10-04 041512 VO 1407 3/1/05 0.00 298.88 201212 CK 4/6105 ~~~ffiIGHLAND LLC 10-04 041283 VO 1651 030-û. 1 3/9/05 0.00 23.19 201212 CK 4/6105 ~~~~'WIGHLAND LLC 10-04 041284 VO 1651035-0.1 3/9/05 0.00 26.74 Dale: Wednesday, April 06, 2005 East Valley Water District Page: 21 of 26 Time: 03:05PM Report: 03630.rpt User: KATHY Check ReQister - Standard Company: EVWO Periods: 09-04 Through 10-04 As of: 4/6/05 Check Check Check Vendor ID Period Ref Doc Invofce Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201212 CK 4/6/05 ~~~WlIGHlAND LLC 10-Q4 041285 VO 1651036-0.1 3/9/05 0.00 36.90 201212 CK 4/6/05 ~~~WlIGHLAND LLC 10-04 041303 VO 1651026-0 3/10/05 0.00 21.56 201212 CK 4/6105 ~~~WlIGHlAND LLC 10-04 041304 VO 1651028-0 3/10/05 0.00 21.55 201212 CK 4/6/05 ~~~WlIGHlAND LLC 10-04 041305 VO 1651031.() 3/10/05 0.00 16.76 201212 CK 4/6105 ~~~WlIGHLAND LLC 10-04 041306 VO 1651033.() 3/10/05 0.00 20.60 201212 CK 4/6105 ~~Ç-"~IGHLAND LLC 10-04 041307 VO 1651034.() 3/10/05 0.00 21.56 201212 CK 4/6105 ~~~IGHLAND LLC 10-04 041308 VO 1651037.() 3/10/05 0.00 21.56 Check Total 210.42 201213 CK 4/6105 ~1~mND EQUIPMENT RENTAL 10-04 041427 VO 93805 3/17/05 0.00 38.50 201213 CK 4/6105 ~1~mND EQUIPMENT RENTAL 10-04 041428 VO 93066 3/16/05 0.00 70.95 Check Total 109.45 201214 CK 4/6105 ~URß9.!RD-SAPRINA L 10-Q4 041326 VO 1550560-11 3/10/05 0.00 13.86 201215 CK 4/6105 ~U~~!tvENDY 10-04 041327 VO 1642738-5 317/05 0.00 80.40 201216 CK 4/6/05 1~119,¡'b WATER WORKS SUPPLY CO 10-04 041450 VO 150747 3/29/05 2.273.35 111,394.29 201216 CK 4/6105 I~~ WATER WORKS SUPPLY CO 10-04 041465 VO 150748 3/29/05 0.60 29.57 Check Total 111,423.86 201217 CK 4/6105 1~:¡:g~STATE BATTERIES 10-04 041429 VO 22432 3/4/05 0.00 131.50 201218 CK 4/6105 I~f$.?~-MIKE 10-04 041328 VO 820262-4 317/05 0.00 55.12 201219 CK 4/6105 ~~~LLO-MICHAEL 10-04 041477 VO JAR032905 3/29/05 0.00 107.74 201220 CK 4/6105 ~8~~~CLEANERS 10-Q4 041437 VO 140563 3/30/05 0.00 5.94 201220 CK 4/6105 ~8~~~CLEANERS 10-04 041502 VO 140755 4/1/05 0.00 5.94 201220 CK 4/6105 ~8~ß~CLEANERS 10-04 041516 VO 140082 3/31/05 0.00 2.97 Check Total 14.85 201221 CK 4/6/05 ~~'mEEMAN CO.. INC 10-04 041513 va 294477-3 3/30/05 0.00 40.84 201221 CK 4/6/05 ~~'mEEMAN CO"INC 10-04 041514 VO 294767-0 3/30/05 0.00 213.88 Date: Wednesday, April 06, 2005 East Valley Water District Page: 22 of 26 Time: 03:05PM Report: 03630.rpt User KATHY Check Reqister - Standard Company. EVWD Periods: 09.()4 Through 10.()4 As of: 4/6105 Check Check Check VendoriD Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201221 CK 4/6/05 J~~EEMAN CO., INC 10-04 041515 VO 294866-0 3/31/05 0.00 109.85 Check Total 364.57 201222 CK 4/6105 ~1~e~1>RE-ED 10-04 041287 VO 520098-1.1 3f7105 0.00 28.40 201223 CK 4/6105 ~~e<¡JLUMBING SUPPLY 10-04 041517 VO 53756 312105 0.00 12.88 201223 CK 4/6/05 ~~e<¡JLUMBING SUPPLY 10-04 041518 VO 53801 3/11/05 0.00 48.49 201223 CK 4/6105 ~~e<¡JLUMBING SUPPLY 10-04 041519 VO 53837 3116/05 3.22 28.98 Check Total 90.35 201224 CK 4/6105 ~qgCuMBING CO 10-04 041430 VO 9902 3/16/05 0.00 750.00 201225 CK 4/6105 ~g£rN PRODUCTS,INC 10-04 041520 VO 2981172 314/05 2.94 322.78 201226 CK 4/6105 ~8<t<¡fÖMETER INC 10.()4 041521 VO 281128RI 3/18/05 0.00 542.03 201227 CK 4/6105 ~H~Iffi,OLlTAN LIFE INS CO 10-04 041454 VO METO02 4/1/05 0.00 404.99 201228 CK 4/6/05 ~H~~CALL 10-04 041486 VO 28304102 4/1105 0.00 138.52 201229 CK 4/6105 ~I~A-GUADALUPE N 10-04 041330 VO 720109-1 3/8/05 0.00 50.38 201230 CK 4/6105 ~~~~¡" SMOG INC. 1Q-04 041503 VO 39566 4/4/05 0.00 34.75 201231 CK 4/6105 ~8~~få -CHRISTINA L 10-04 041331 VO 1540198-1 3110/05 0.00 46.96 201232 ZC 4/6105 ~~~~m,-PAUL B 10-04 10-04 041015 VO DEPOSIT REFUND 3115/05 0.00 100.00 201232 ZC 4/6105 ~~~~m,-PAUL B 10-04 1Q-04 041418 AD DEPOSIT REFUND 3/15/05 0.00 -100.00 Check Total 0.00 201233 CK 4/6105 ~~H COMMUNICATIONS 10-04 041435 VO 426242026.()35 3/31/05 0.00 1,560.89 201234 CK 4/6/05 ~~~~ß- TONY T 10-04 041332 VO 620141-7 3/9/05 0.00 241.05 Date: Wednesday, April 06, 2005 East Valley Water District Page: 23 of 26 Time: 03:05PM Report: 03630.rpt Usee KATHY Check ReQister -. Standard Company: EVWD Periods: 09.Q4 Through 10.Q4 As of: 4/6105 Check Check Check Vendor ID Period Ref Doc Invoice Invoice mscount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201235 CK 4/6105 ~8~WÖOD-LOUIE 10-04 041333 VO 1231364-8 3/8105 0.00 53.76 201236 CK 4/6105 þ~~3~EIGHTS APT. 10-Q4 041449 VO 620066-4 3/3/05 0.00 4.973.97 201237 CK 4/6105 Þm-~~SON-ROY 10-04 041455 VO PATO405 4/1/05 0.00 350.00 201238 CK 4/6105 Þ~m1CASH 10-Q4 041448 VO PET3I05 3/31/05 0.00 284.34 201239 CK 4/6105 Þt:1I°O1 10-Q4 041487 VO PM10405 4/5/05 0.00 693.09 201240 CK 4/6/05 Þ8t:1~OOISTRI8UTING CO 10-Q4 041451 VO 466940 3/24/05 0.00 657.20 201241 CK 4/6105 Þ8W~W ELECTRIC PRODUCTS CO 10-Q4 041525 VO 28311 3/4/05 0.00 69.24 201242 CK 4/6105 Þ~~ß1ÄDO-GLORIA S 10-04 041334 VO 1110289-1 3/9/05 0.00 16.14 201243 CK 4/6105 ~~~~~LORENZO L 10-Q4 041335 VO 1540063-3 3/10/05 0.00 22.11 201244 CK 4/6105 ~88ßI!tr PAVING 10-04 041421 VO 0217.Q5A 3/23/05 0.00 805.58 201244 CK 4/6105 ~88ßc¡,\- PAVING 10-04 041495 VO 0217-05 3/23105 0.00 1.907.80 Check Total 2,713.38 201245 CK 4/6105 ~HÞ~~fENNYSON E 10-Q4 041336 VO 1540302-3 3/10/05 0.00 54.10 201246 CK 4/6105 Š~~CW~RNARDINO CHILD SUPPORT 10-04 041533 va SANO40105 4/6105 0.00 269.00 201247 CK 4/6/05 Š~~~RNARDINO-CITY OF 10-04 040763 VO SAN0205 3/3105 0.00 405,706.60 201248 CK 4/6105 Š~~CW~RNARDINO VALLEY MUNI 10-04 041422 VO 1763 3/21/05 0.00 16.679.60 201249 CK 4/6105 Š~~CWÓNO PUBLIC EMPLOYEES ASSN 10-04 041534 VO SANO40105 4/6105 0.00 560.18 201250 CK 4/6/05 š~~Ò1:~S-KELL Y A 10-04 041293 VO 1260219-3.1 3/7/05 0.00 48.72 Date: Wednesday. April 06, 2005 East Valley Water District Page: 24 of 26 Time: 03:05PM Repori: 03630.rpt Usee: KATHY Check Reaister - Standard Company EVWD Periods: 09.()4 Through 10..()4 As of: 4/6/05 Gheck Gheck Gheck Vendor 10 .----- Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Glosed Nbr Type Number Date Taken PaId 201251 CK 4/6/05 ~~~mER- TERESA 10-04 041337 VO 1420197-1 3/10/05 0.00 3.52 201252 CK 4/6105 ~~e%RNITURE & SYSTEMS,INC 10-04 041526 VO 33034 3/30/05 0.00 116.36 201253 CK 4/6/05 ~~8ßIß'MBE-JANICE 10.()4 041338 VO 1420201-7 3/10/05 0.00 25.68 201254 CK 4/6/05 ~~g~~ON-RON 10.()4 041457 VO SEV4/05 4/1/05 0.00 239.35 201255 CK 4/6/05 ~~~~q.1,CKI-RA YMOND 10..Q4 041527 VO SHYO40105 4/1/05 0.00 3.570.00 201256 CK 4/6/05 ~~Im-MELODY F 10-04 041254 VO 250027-3 3/11/05 0.00 71.08 201256 CK 4/6/05 ~~Im-MELODY F 10..Q4 041255 VO 250026-2 3/11/05 0.00 71.08 Check Total 142.16 201257 CK 4/6105 ~8<t~c PUMP & WELL SERVICE 10-04 041431 VO 37373 3/22/05 0.00 7.685.00 201257 CK 4/6/05 ~8~.2c PUMP & WELL SERVICE 10-04 041476 VO 37403 3/25/05 0.00 572.00 Check Total 8,257.00 201258 CK 4/6105 ~8~~EDISON COMPANY 10..()4 041496 VO 22343809620305 4/1/05 0.00 1.735.00 201258 CK 4/6105 ~8~~EDISON COMPANY 10..Q4 041497 VO 22437458820305 4/1/05 0.00 431.55 201258 CK 4/6105 ~8~Dt EDISON COMPANY 10-04 041498 VO 22512228573/05 3/31/05 0.00 2.769.77 Check Total 4,936.32 201259 CK 4/6105 ~8~egz..TAMI REDPATH 10.()4 041536 VO SOWO40105 4/6/05 0.00 250.00 201260 CK 4/6/05 ~mË4STREET BANK & TRUST 10-04 041535 VO STAO40105 4/6105 0.00 6.772.42 201261 CK 4/6/05 ~U~£Rt FIRE PROTECTION. INC. 10-04 041423 VO 05075 3/14/05 0.00 900.00 201262 CK 4/6105 :¡:~~~'/,~-PATRICK 10-04 041295 VO 1542153-1.1 3/8105 0.00 20.90 201263 CK 4/6105 ID~~tAURIE & EMMETT 10..()4 041339 VO 750003-1 3/10/05 0.00 70.33 201264 CK 4/6/05 :¡:~Uß'lJG-JORDANA 10-04 041257 VO 620065-4 3/11/05 0.00 8.06 Dateo Wednesday. April 06, 2005 East Valley Water District Page: 25 of 26 Timeo 03:05PM Report: 03630.rpt Use" KATHY Check ReQister ." Standard Company EVWD Periods: 09~4 Through 10.Q4 As of: 416105 Check Check Check Vendor 10 Period Ref Doc Invoice Invoice Discount Amount Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid 201265 CK 4/6/05 :¡:~~gil.to-ALLAN T 1Q-04 041340 VO 450070-2 317/05 0.00 39.49 201265 CK 4/6/05 :¡:~H9H.0-ALLAN T 1Q-04 041499 AD 450070-2 3/7/05 0.00 -39.49 201265 CK 4/6105 :¡:~H9;tlo-ALLAN T 1Q-04 041500 VO 450070-2 3/7/05 0.00 38.59 Check Total 38.59 201266 CK 416/05 :¡:~~~WR-MARY 10.Q4 041537 VO TURO40105 416105 0.00 225.00 201267 CK 4/6105 H~I~ßt¡ PARCEL SERVICE 1Q-04 041420 VO 00016XW88135 3126105 0.00 16.00 201267 CK 4/6/05 H~I~ßt¡ PARCEL SERVICE 1Q-04 041488 VO 000016XW88145 4/2/05 0.00 16.00 Check Total 32.00 201268 CK 4/6105 H~Iß~ BANK OF CALIFORNIA 10-04 041458 VO UNI40105 4/1/05 0.00 73.563.75 201268 CK 4/6105 H~Iß~ BANK OF CALIFORNIA 1Q-04 041459 VO UNI040105 4/1/05 0.00 87,402.41 Check Total 160,966.16 201269 CK 4/6105 H~W8~ES 1Q-04 041298 VO 551324-0.1 317/05 0.00 40.00 201269 CK 4/6105 H~W8~ES 1Q-04 041299 VO 5513~.1 317/05 0.00 40.00 201269 CK 4/6105 H~W8~ES 1Q-04 041300 VO 551337~1.1 317/05 0.00 40.00 201269 CK 4/6105 ~~W8~ES 1Q-04 041314 VO 551326-0 3/8/05 0.00 39.00 201269 CK 4/6105 H~W8~ES 1Q-04 041315 VO 551332~ 3/8/05 0.00 39.00 201269 CK 4/6105 H~W8~ES 1Q-04 041316 VO 551336-0 3/8/05 0.00 39.00 201269 CK 416105 H~W8~ES 1Q-04 041317 VO 551326-0 3/9/05 0.00 37.67 Check Total 274.67 201270 CK 416105 ~~~lPaN WIRELESS 1Q-04 041538 VO 1936757665 3/25/05 0.00 129.20 201271 CK 4/6105 ~~I~%BEAD-ROGER 1Q-04 041460 VO WHI0405 411105 0.00 295.72 Date: Time: User Wednesday, Aprtl 06, 2005 03:05PM KATHY East Valley Water District Check ReQister - Standard Periods: 09-04 Through 10-04 As of: 416105 Page: Report: C?mpany. 26 of 26 03630.rpt EVWD Check Nbr Amount Paid Check Check Type Date Doc Type Invoice Date Discount Taken Check Count: 1,177,447.27 Invoice Number Vendor ID Vendor Name ~- -- ~--~ Pertod To Post Closed Ref Nbr 290 Acct Sub Tota', Check Type Count Amount Paid Regular 285 1.177,447.27 Hand 0 0.00 Void 1 0.00 Stub 0 0.00 Zero 4 0.00 Mask 0 0.00 Total: 290 1,177,447.27 Company Disc Total 2,718.27 Company Total 1,177,447.27 '" c.o '" z '" aN '" '" M -'::J: oðu """, -"" "':E ~a d§ > "" "'::J: "">- >-... w'" w '" >N '" . ~; W;¡; ~ z '" ë2 '" > N "! ... ¡::¡ s! ~ ~ >- u '" ~ .,; '" N ....- >- tlj c ~ '" c '" d ~ ¡::¡ EAST VALLEY WATER DISTRICT BOARD OF DIRECTORS 2004 - 2005 LIGHTFOOT GOODIN NEGRETE STURGEON WILSON FEES EXPENSES FEES EXPENSES FEES EXPENSES FEES EXPENSES FEES EXPENSES JULY 875.00 24.21 750.00 758.93 1000.00 31.00 1000.00 128.71 1250.00 1108.39 AUG 750.00 13.03 500.00 375.00 1250.00 205.15 1125.00 25.80 SEPT 750.00 575.81 500.00 113.54 250.00 1250.00 15.00 1000.00 658.91 OCT 750.00 228.21 1250.00 195.00 750.00 1250.00 264.53 1125.00 214.36 NOV 500.00 18.00 750.00 25.00 250.00 15.00 1000.00 163.66 900.00 1555.45 DEC 500.00 25.93 375.00 625.00 44.61 1250.00 277.00 625.00 -84.90 JAN 750.00 13.34 1000.00 890.59 500.00 10.35 1125.00 465.35 750.00 439.00 FEB 875.00 12.09 1000.00 32.00 250.00 750.00 1000.00 873.50 MAR 30.00 -55.00 30.00 30.00 165.00 APRIL MAY JUNE TOTAL REIMB 5750.00 940.62 6125.00 1960.06 4000.00 130.96 8875.00 1549.40 7775.00 4955.51 TOTAl EXPENSES 5750.00 940.62 6125.00 1960.06 4000.00 130.96 8875.00 1549.40 7775.00 4955.51 BOARD OF DIRECTOR EXPENSES DRAFT FISCAL YEAR 2004 - 2005 GLENN LIGHTFOOT DATE CONFERENCE MILEAGE BOOKS NAME OF MEETING FEES AIRFARE PARKING LODGING MEALS SUBSCRIPTIONS MISC MEAL W/BOB 7/8/04 12.41 MEAL W/BOB 7/21/04 11.80 MEAL W/BOB 8/5/04 13.03 ACWA FALL CONF 9/28/04-9/30/04 125.00 75.67 305.96 69.18 WTR CONF 10/26/04-10/29/04 52.27 175.94 ICWA LUNCHEON 11/18/04 18.00 MEAL W/BOB 12/6/04 13.00 MEAL W/BOB 12/16/04 12.93 MEAL W/BOB 1/12/05 13.34 MEAL W/BOB 2/10/05 12.09 COUNTY ADDRESS 3/10/05 127.94 30.00 TOTAL 125.00 0.00 255.88 305.96 381.72 0.00 0.00 Page 1 BOARD OF DIRECTOR EXPENSES DRAFT FISCAL YEAR 2004 - 2005 DON GOODIN DATE CONFERENCE CARFARE MILEAGE NAME OF MEETING FEES AIRFARE PARKING LODGING MEALS EDUCATION WESCAS 6/23/04-6/25/04 150.00 102.25 364.66 111.02 SPECIAL DISTRICTS 7/19/04 62.00 SPECIAL DISTRICTS 7120/04 -31.00 TRANSPORTATION SEMINAR 9/24/04 40.00 CSUSB TEXT BOOKS 9/28/04 73.54 WRI BREAKFAST 1 0/5/04 15.00 SPECIAL DISTRICTS 10/18/04 33.00 WTR CONF 1026/04-10/29/04 147.00 SPECIAL DISTRICTS 11/15/04 25.00 LEGIST BREIFING 01/10/05-01/11/05 90.00 193.40 SPECIAL DISTRICTS 1/20/05 27.00 LEGIST BREIFING REIMB 1/28/05 -96.70 CMUA 01/09/05-01/10/05 112.17 61.75 280.76 190.21 SPECIAL DISTRICTS 1/17/05 32.00 SPECIAL DISTRICTS 2/14/05 32.00 EWVD/REIMBURSEMENT 3/3/05 85.00 COUNTY ADDRESS 3/10/05 30.00 TOTAL 280.00 208.87 164.00 645.42 758.23 73.54 Page 1 BOARD OF DIRECTOR EXPENSES DRAFT FISCAL YEAR 2004 -2005 EDWARD NEGRETE DATE CONFERENCE MILEAGE NAME OF MEETING FEES AIRFARE PARKING LODGING MEALS MISC SPECIAL DISTRICTS 7/19/04 62.00 SPECIAL DISTRICTS 7/19/04 -31.00 STATE OF COMMUNITY 11/23/04 15.00 LUNCHEON 12/10/04 29.35 MEAL W/BOB 12/14/04 15.26 MEAL W/BOB 1/11/05 10.35 COUNTY ADDRESS 3/10/05 30.00 TOTAL 0.00 0.00 0.00 0.00 130.96 0.00 Page 1 BOARD OF DIRECTOR EXPENSES DRAFT FISCAL YEAR 2004 - 2005 KIP STURGEON DATE CONFERENCE RAILFARE MILEAGE NAME OF MEETING FEES AIRFARE PARKING LODGING MEALS MISC EAC SEMINAR 7/14/04 40.00 20.00 SPECIAL DISTRICTS 7/19/04 31.00 BUSINESS CARDS 7/29/04 37.71 SB VL Y COLLEGE REG 8/16/04 75.00 SB VL Y COLLEGE REG 8/16/04 81.77 FIVE STAR 8/24/04 48.38 RVSD CC SEMINAR REG 9/15/04 15.00 CLASS FEE 10/6/04 24.00 WTR CONF 10/26/04-10/29/04 93.53 147.00 ICWA LUNCHEON 11/18/04 18.00 RVSD CC SEMINAR REG 11/19/04 25.00 STATE OF COMMUNITY 11/23/04 15.00 ACWAIPALM SPRINGS 11/30/04 100.14 5.52 MEALW/BOB 12/1/04 252.00 RVSD CC SEMINAR REG 12/17/04 25.00 RVSD CC SEMINAR REG 1/21/05 25.00 SPRING CONF 1/10/05 385.00 15.35 EAC SEMINAR 1/26/05 40.00 COUNTY ADDRESS 3/10/05 30.00 TOTAL 555.00 15.35 242.05 0.00 493.00 244.00 Page 1 BOARD OF DIRECTORS EXPENSES GEORGE WILSON DRAFT FISCAL YEAR 2004 -2005 DATE CONFERENCE MILEAGE LODGING NAME OF MEETING FEES AIRFARE PARKING MEALS MISC MEAL W/BOB 7/8/04 12.41 MEAL W/BOB 7/14/04 43.65 WASCN CONVENTION 07/14/04-07/17/04 352.40 672.13 -15.00 SPECIAL DISTRICTS 7/19/04 62.00 SPECIAL DISTRICTS 7/20/04 -31.00 MEAL W/BOB 7/21/04 11.80 MEAL W/BOB 8/3/04 12.77 MEAL W/BOB 8/5/04 13.03 LEGIST BRKFT 9/17104 25.00 ACWA FALL CONF 9/28/04-9130/04 616.00 MEAL W/BOB 9/24/04 17.91 MEAL W/BOB 10/7/04 15.93 MEAL W/BOB 1018/04 18.31 MEAL W/BOB 10/14/04 15.34 MEAL WIBOB 10/28/04 17.78 WTR CONF 10/27/04-10/29/04 147.00 WASH DC 11/15/04-11117/04 735.82 786.63 ICWA LUNCHEON 11/18/04 18.00 STATE OF COMMUNITY 11/23/04 15.00 FALL CONF 11/30/04-12/02/04 224.74 MEAL W/BOB 12/1/04 72.38 MEAL WIBOB 12/8/04 15.26 MEAL WIBOB 12/14104 12.93 REIMBURSEMENT 12/29/04 -347.91 -62.30 LEGIST BRIEFING 1/10/05-1/11/05 90.00 96.70 135.24 65.00 MEAL W/BOB 1/11/05 10.35 MEAL WIBOB 1/20105 11.71 STATE OF COMMUNITY 1/22105 30.00 ACWA DC CONF 2/15/05-2/17/05 495.00 340.08 MEAL W/BOB 2/1/05 12.32 MEAL W/BOB 2/10/05 12.09 MEAL WIBOB 2/18/05 14.01 ACWAREG 3/1/05 165.00 TOTAL 1396.00 837.01 0.00 2158.82 563.68 0.00 Page 1 DIRECTOR: Don Goodin EAST VALLEY WATER DISTRICT DIRECTOR'S FEES AND EXPENSE REPORT MONTH OF: March, 2005 Board Meetings: 8, 22 Conferences and Other Meetinas Date: 3 Organization PA 690 Description Education Date: 7 Organization WRI Description WRI QuarterlY Talk Date: 10 Organization SB County Description State of County Date: 17 Organization PA 690 Description Education Date: 21 Organization Special Districts Description Monthly Meetina Date: 24 Organization PA 690 Description Education Date: 28 Organization WRI Organization Nerth Fork Description Advisory Board Mta Date: 29 Description Board Mta Date: Organization Description Organizatien Description Date: Date: Organization Description Date: Organization Description Date: Organization Description Date: Organization Description Date: Organization Description TOTAL # OF MEETINGS 10 @125.00 each- $ 1250 00 Personal Auto: Miles x .405 Parking Fees per mile- $ $ Total Lodainas, Meals & Other. (Details on Back) Total Director's Expenses $ Signed V.l.d12 1) ~ , Date of Board Approval April 12, 2005 Total Director's Meetings & Expenses $ Less any Advance Payments $ TOTAL DUE DIRECTOR $ 1250.00 1250.00 EAST VALLEY WATER DISTRICT DIRECTOR'S FEES AND EXPENSE REPORT ~/~ MONTH OF: '3/>; 3/2-2.- I DIRECTOR: Board Meetings: Conferences and Other Meetinas Date: '3jq Organization Date: l.(¡ð Organization Date: 'lit?,. Organization Date: ,hi. Organization !:.13. f,H.f.(/.J/, j. ß. ~~.zr ~ i /.M ikJ! S' ß III-} W ¡f £Vti/. .S,~. ~ Description & ,. ~ff~ tlJt;t¡~ Description Æf "I ~ ~ Description /k1l J.uI~ Description ~I J~ Description ¿¿ .u¡ AJt¡¡, J/tfl' Description'~ ~ .J~Xi?' Description ~ ~ ~.i ~eV " '.Ii rES DesQ!Jmion Date: Date: Organization Date: Organization Date: Organization Date: Organization Date: Organization TOTAL # OF MEETINGS Personal Auto: Miles x .405 Parking Fees Total Lodainas. Meals & Other: (Details on Back) Description Description Description Description Description 9 @125.00 each- $ fItS'. 00 per mile- $ $ $ Total Director's Expenses Signed 9P?t-rl ~Jz¡4 Date of Board Approval Total Director's Meetings & Expenses $ Less any Advance Payments $ TOTAL DUE DIRECTOR $ $ (j ;¡ ø ø ¿;2ió:,tJO ø /1 I u, MJ - EAST VALLEY WATER DISTRICT DIRECTOR'S FEES AND EXPENSE REPORT £i) I <.. SON MONTH OF: HAlf 01 'o.:r DIRECTOR: Board Meetings: ., /9; ..,., 12 :7 Conferences and Other Meetinas Date: ~¡9 Organization !',II"n Description /'Ir, tlJJ Sua ¡Jd""'-,?"'/ ' Description UM4.(, Þf}c,. Date: 3 } 10 Date: 31¡~ Organization ()5A-w ~1:1 Date: f! fl.. Organization (' ;/'1 ~r p.; ,'" 1011; Organization 5 8 () 11 fA) I) Description Pa.k. j),.,:<~'1 Description /3. "".I rt .¡., Date: Description (...G'ø,IS ~'f m ."'.JIII"" Description Description ¡StÞ~.au e y Date: Date: Organization Description Date: Organization Description Date: Organization Description Date: Organization Description Date: Organization Description TOTAL # OF MEETINGS c¡ @125.00 each- $ L 'J..C" per mile- $ $ $ $ Personal Auto: Miles x .36 Parking Fees 'Z1_75'"" Total Lodainas. Meals & Other: (Details on Back) Total Director's Expenses '¡'H. g" Signed øß- / Date of Board Approval Total Director's Meetings & Expenses $ 'f3s~.G I Less any Advance Payments $-e TOTAL DUE DIRECTOR $ /.5"°.(;, I Lodainas: (Receipts attached) Date: 3/29; W~9 Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended ACfDf k<¡ Ç'<fØ1~.çìu"" . $ $ $ $ $ $ $ $ $ $ ~ql,'(, .SUB TOTAL $ ~'i I.qlÞ $ $ $ $ $ $ $ $ $ $ SUB TOTAL $ --e-- é.IJ/I.FAI<e!.') $ l.zl,'m $ $ Meals: (Receipts attached) Date: Function Attended Date: . Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Date: Function Attended Other: (Receipts attached) Date:sl,¿go'"!>/'Vo FunctionAttended ¡JcúJA Date: Date: Function Attended Function Attended SUB TOTAL $ Q4-f.QO 'f/~ cg(. TOTAL LODGINGS, MEALS AND OTHER $ ~ (Enter this total on the front of form) DIR~C'f'0R: Sturgeon EAST VALLEY WATER DISTRICT DIRECTOR'S FEES AND EXPENSE REPORT MONTH OF: March 2005 Board Meetings: 8 & 22 Conferences and Other Meetinas Date: 3 Organization ACWA Description Communications Committee Date: 9 Organization MWD Date: 10 Organization County of S. B. Date: 15 Organization MWD Date: 21 Description watershed Workshop Description State of the County Lunch Description Various Committees Description Description Bay Delta Hearinq Description Newmark Plant Tour ~taPWAUeYing Date: Date: Organization Description Date: Organization Description Date: Organization Description Date: Organization Description Date: Organization Description TOTAL # OF MEETINGS 10 @125.00 each_$ 1,250.00 Personal Auto: Miles x .405 Parking Fees per mile- $ $ $ $ Total Lodoinos. Meals & Other: (Details on Back) 372.76 Total Director's Expenses 372.76 Signed q(~ Date of Board Approval April 12, 2005 Total Director's Meetings & Expenses $ 1,622.76 Less any Advance Payments $ TOTAL DUE DIRECTOR $ 1,622.76 MISC EXPENSES , ., .. . Date: Function Attended Reimburse Photocopy Costs $ -20.00 Date: 2/1 Function Attended Long Beach Mtg. with Jo $ 80.00 Date: 3/3 Function Attended ACWA Communications Committee $ 218.90 Date: 3/3 Function Attended ACWA Super Shuttle $ 13 .00 Date: 3/3 Function Attended ACWA City Bus $ 1.50 Date: 2/3 Function Attended Gas for 2/2 and 2/3 $ 40.31 Date: 2/4 Function Attended Gas and Wash for 2/4 $ 39.05 Date: Function Attended $ Date: Function Attended $ Date: Function Attended $ SUB TOTAL $ 372.76 Meals: (Receipts attached) Date: Function Attended $ Date: Function Attended $ Date: Function Attended $ Date: Function Attended $ , Date: Function Attended $ Date: Function Attended $ Date: Function Attended $ Date: Function Attended $ Date: Function Attended $ Date: Function Attended $ SUB TOTAL $ Other: (Receipts attached) Date: Function Attended $ Date: Function Attended $ Date: Function Attended $ SUB TOTAL $ TOTAL LODGINGS, MEALS AND OTHER $ 372.76 (Enter this total on the front of form) Association of the San Bernardino County Special Districts April 18, 2005 Membership Meeting Nolte & Associates is hosting the April membership meeting at the Radisson Hotel in San Bernardino. The social hour will begin at 6 p.m. with a call to order at 6:45 p.m. A sit down dinner will be served. Menu: Roasted New York Sirloin with garlic mashed potatoes and vegetables Garlic Focaccia Chicken, buttermilk whipped potatoes and vegetables Both meals include rolls and butter, salad, and a dessert Cost: $33 Program: Jon Sebba - "Ebb & Flow of a Design Build Process" - -- - - - - - - -- - - - - - - - - - - - - - - -- - - - -- - - - - - - - - -- - - -- -- -- - - - -- - -- --- - - - -- - - - - - - - - - -- - -- - - - - - - - - - - - -- -- - -- - - - - - - - - - - - - -- - - -- - - - -- - -- --- - - - -- RSVP to Lauren Curley by April 11, 2005 by email to Lauren.curlev@ nolte.com or Fax 858 385 0400 Mail checks to ASBCSD 5822 Date Ave., Rialto, CA 92377 District! Associate REMINDER: There is a $2 surcharge per person for reservations made after the deadline date and coming to the dinner meeting without having made reservations. You will also be billed for the dinner if canceliation is not received PRIOR to the deadline date. Radisson Hotel &Convention Center 295 North E Street San Bernardino, CA 215 Freeway South to 5'" Street. 5'" Street East to E Street. "E" Street South to the Radisson Hotel 10 Freeway to 215 North, off on 2" St. East to "E" Street, South to Radisson Hotel ~~~~ The San Bernardino Area Chamber of Commerce Governmental Affairs Division invites you to attend Legisla five B reakfas t Featuring Assemblymember Joe Baca, J r Friday, April 22, 2005 7:30a.m. Shandin Hills Golf Club 3380 Little Mountain Drive $ 25 - includes breakfast ***** *********** *******************Cut and Return ************** *************** ***** Yes, I will attend the Legislative Breakfast-Assemblymember Joe Baca, Jr. Name Name Phone Business Name Please make reservations - Enclosed is $ Make check payable to: San Bernardino Area Chamber of Commerce P. O. Box 658 San Bernardino, CA 92402 (909) 885-7515 Visa and Master Card accepted Presented by JZ ~ ".' ..~".', .,' , . .,"'.., ,_. o.} The charmrng Stephame Edwards has a d"trnglilshed career In mOVieS and televISion and IS rntematlonally renowned for her 27 years as the co-host of the Tournament of Roses Parade broadcast Thursday April 28/ 2005 6:00pm - 9:30pm Jrd Annual Santa Ana Wat'ushed Awards Banquet and Reception Featuring Television Personality Stephanie Edwards as Host and Master of Ceremonies --- -~. -~---_._---_._--~~. ---_.~._--_. 6:00pm Santa Ana Watershed Coalition Reception 7:30pm to 9:30pm Santa Ana Watershed Awards Banquet Recognizing Leadership Throughout the Watershed Friday April 30/2005 7:30am - 3:30pm State of the Santa Ana Watershed Conference 7:30am to 8:00am - Registration 8:00am to 9:15am - State of the Watershed Breakfast This presentation will include the" Annual State of the Watershed" address and will focus on critical water issues and projects that impact the watershed as well as the Impacts of the state fiscal cnsls on funding local projects Dr. John Husing will present a new economic study that he has conducted to demonstrate the economic impact that the watershed has on the region. Guest speakers to include: Daniel Cozad - General Manager, Santa Ana Watershed Project Authority; Dr. John Husing - President, Economics & Politics Inc. 9:30am to 10:45am - Water Issues from the Local, State and Federal Perspective A discussion with key public policy and political leaders on critical regional, state and federal Issues. Guest speakers will include: Joe Grindstaff - Chief Deputy Director, California Department of Water Resources; John J. Benoit - Member California State Assembly; Marion Ashley - Riverside County Supervisor 11 :OOam to 12:1 5pm - When it Rains it Pours - Dealing with This Year's Record Rainfall This year the region experienced rainfall levels that set records In many areas causing significant flood control Issues. Our panel of flood control experts will discuss the impact that the record rainfall had on the region. Guest speakers to include: Brian Moore, Deputy District Engineer for Project Management, US Army Corps of Engineers; Pat Mead - Director, San Bernardino County Department of Public Works; Warren "Dusty" Williams - General Manager/Chief Engineer, Riverside County Flood Control and Water Conservation District; Herb Nakasone - Director Public WorkslChief Engineer, Resources & Development Management Department County of Orange 12:30pm to 1:30pm - Lunch: Behind the Scenes in Sacramento Luncheon keynote speaker IS Dan Walters, the Sacramento Bee political columnist, who IS syndicated In over 50 California newspapers, will share his Insights into the political landscape In California and some of his experiences in dealing with Sacramento politiCS for more than 30 years. 1:45pm to 3:00pm - Can Environmental Preservation and Growth Coexist Environmental regulations have caused a fair amount of anxiety among the developer community as they try to keep up with the population and economiC growth of the region This panel of speakers will share Ideas and discuss their success stones Guest speakers will include: Joe Manfedi - Senior Vice President of OperationslNational Environmental Officer - KB Home; Ali Sahabi - President, SE Corporation; Mike O'Connell. Executive Director, Irvine Ranch land Reserve Trust; Jim Whalen - President, Whalen & Associates John Husing Joe Grindstaff Marion Ashtey John Benoit O,nW,lters A detailed p;,ogr3m and r,zgistration informdtion i:; ava¡¡ðbie at www.5AWCcalitioo.com mIJ;,rR,r,;~x;;'~ ,!' ,ú' Zj~ ~~11::~!~ ~rr~ ~ ~ ~~, ~~~ i ~ ~~' ~;.~: ~ ~! :~f:~ ~ m~ . ,! ~~ ~ ~m, ~ t~d~ ':"!U ::;'t;;, ;,jA':;.¡';,~ April 28 & 29/ 2005 Both Awards Banquet and Conference / $215.00 Table Sponsorship / $2000 (see details below) April 28, 2005 Reception and Awards Banquet / $145.00 April 29, 2005 Watershed Conference / $95.00 Location: Historic Mission Inn 3649 Mission Inn Avenue Riverside, CA 92501 (951) 784-0300 ................................. ............................ Please Return Right Away or Register online at www.SAWCoalition.com Santa Ana Watershed Conference and Awards Banquet l!We will be attending the Watershed Reception and Awards and Watershed Conference. Please reserve: ;:¡ Please reserve - seats at $14500 each for the Reception and Awards Banquet only on April 28 0 Please reserve a table of ten at $1,300 each for the Reception and Awards Banquet only on April 28 0 Please reserve - seats at $9500 each for the Watershed Conference only on April 29, 0 Please reserve - seats at $215.00 each for both the Reception and Awards Banquet on April 28 and the Watershed Conference on April 29. I/we wish to sponsor a table at the Watershed Reception and Awards Banquet on April 28th including a table for 10 at the Awards Banquet, and 10 tickets to the Watershed Conference on April 29th. 0 Please reserve - table(s) at $2,000 each table and provide sponsorship recognition under the name of (Please list the names of those attending with you below) Total Amount Enclosed: $ Name Address City, State, Zip Company Phone I Fax No. E..Mail Please list the names of all attending in your party No Shows will be billed' Please return ttlis form by fax to (951) 371-3659 or call (888) 857- 7932 Method of payment. .:J Check (make payable to SAWC), 1750 California Ave, Suite 209, Corona, CA 92881 .:J Visa .:J Master Card I.:J Arnex. Exp No. Signature Billing Address City, State, Zip c; 0,;""'- .:~->,-,./::':;ð',.:c.:'r""(;"':~:'~Sô.'Ei'. .2(;, ,-,'." '-,""oj..::, .)'e State of the Santa Ana Watershed Conference and Awards Banquet 1750 California Ave, Suite 209, Corona, CA 92881 (888) 857-7932 '" "' ii:> c,L. :¡¡: 1;., - .ct t' ( I.. e Flrst.Class Presort us Postage PAID V,ctoryMall N (") :¿ :s: o.r> = II,I""!'I,I"!",!I"I!'"!!',!"I,,!,I!,,,!,,I,II,,,I,II,,! 11"23"""3-DIGITSCHO23 ~~t~ MR. ROBERT MARTIN ~'t~J~, (\I\~ GENERAL MANAGER ~ \ 'l.\)\! EAST VALLEY WATER DISTRICT ~~~, . 'i..ilr,\ PO BOX ,3427 '!..~\ IJI~ SAN BERNARDINO CA 92413-3427 ~\~~\\~i'{\~ , = ~. 'ifk-.;,',<,',',';<;+",(:".};"'.,..,\..:;",.,:<,, :.:--,/"",',. ¿;'L";"'.;-."'?"""" '<.",",'.' """. ',>" ,:,:. ""'<<,'.<',' .""',, :;,',;i;;11R:1'*(~t\';{.':!\t; J,i;'REGISTER\NOW.....;DON'TMISS OUTI, ." ", .""". ,.","".,',..' ','...'.....; ,.",.,.,', ',i:. ,..,,'Y';!;;j~F;i~U¡~";:~;;\¡ ,_,STATE OF THE SANTA ANA WATERSHED "\'3rdJ Annua! Conference and Awards Banquet !_April 28 and 29, 2005 Featuring Sponsored by: ~ CONI Usten.think.deHm.'" THE PHESS-ENTERPRISE In/""d Srmth"" Cnli/omla; """'pap". cm:rœã]- : www.TmBlZPRm,.o", Stephanie Edwards Television Personality H RPORATION GRESHAM, SAVAGE, NOLAN & TILDEN, L.L.I~ t~A~ c;~Ot':;'i~r Sustainable ~..,¡..'s)l Suburban Development GERMANIA (' - """""""" ~ lil,"{ Dr. John Husing President - Economics & Politics Inc. @) ONE COMPANY I Ma"y S,¡"".",. \!ictnrìa .HonlL's STONE PAonc CORP. Harley Knox & Associates Dan Walters r"GC"""~',,",'-'.;-, -.~~li - <" ~ Sacramento Bee Member Agencies: Syn.~kdkd ?-Jii;k,,¡; Coi:Jmi'i,,: ~ W"rERN~ -""WCIP" fI"(!P'" '.1m' ""'1':1 '." '...,. i~'.",~:',":1jl"~ , \\\ !' , ~.~ "":::;. ,': !/' """<" ""<'" ~ I ,', ~ \,\0 ,i; '."w<' ~~:::~t~ '<:);-,id'>" ;..The Central Valley Project Improvement Act > Growth, farmland preservation and water supply issues }~ Agricultural drainage and soil salinity problems ).. How Bay-Delta decisions affect the valley "Groundwater use, management, recharge and banking fr Water quality, and ag discharge issues >-Environmental restoration and protection )0 Water marketing and transfers >-The Tulare Lake v. United States "takings" lawsuit }>.Biosolids, dairy waste and groundwater protection >F1ood management >San Joaquin River legal decisions This fast-paced tour begins at 7:30 a.m., Wednesday, May 18 at Sacramento International Airport and wi11 end at approximately 6 p.m., Friday, May 20 at Sacramento International Airport. Registration: $575 per person, single occupancy room: 5;950 for two people sharing a room. Register four or more people for a discOtU1t - single occupancy rooms $525; double occupancy rooms $900. Fee includes a1l meals, transportation and hotel accommodations. Harris Ranch in Coalinga (Wednesday) and the Radisson Hotel in Visalia (Thursday), while on the tour. Participants are responsible for their own transportation to and from Sacramento International Airport. To register, return form to the Foundation with payment; faxed resen.ations accepted with credit card or purchase orders. Or, register securely on-line at www.watereducation.org/tours.asp All reservations are on a first-come, first-serve basis. Deadline to cancel and receive a full refund is 5 p.m. May 6 due to hotel, meal and transportation bookings. Refund request must be 111 writing. Substitutions may be made at any time. This activity has been approved for Minimum Continuing Legal Education (MCLE) credit by the State Bar of California in the amount of 22 hours. Thara;o on o"¡"¡;';Anol ':111n 'M 'A "M'.'M tM Hr. " .--..1" Name(s) Title(s) Organization Address City Phone (-) State Zip Email Driver's License/J.D. Card No. State Date of Birth (necessaryfor sewrity clearance al 50mefacìliliesi Enclosed is my fee: 0 $575 each, single occupancy room; 0 $525 each, if 4 or more are registering 0 $950 for two people sharing a room; 0 $900 per room, if 4 or more people are registering 0 $100 additional for MCLE credits Total enclosed $ For payment by: 0 Visa 0 MasterCard 0 American Express P.O. No. Credit Card No. Exp. date. WATER EDUCATION FoUNDATION 717K Street, Suite 317 Sacramento. CA 95814 (916) 444-6240 (916) 448-7699 fax www.watereducation.org Signature (must be sIgned to process credit card order) We reserve as many non-smoking rooms as are available. If you WANT a smoking room, please check here: 0 5 p.m. May 6 is Ihe last day to cancel and receive a full refund. Refund request must be in writing. Substitutions may be made at any time. Water helped transform California's great Central Valley into the most productive agricultural region in the world. But the valley is changing. Water supplies, water quality, farmland conversion for urban growth and environmental restoration are three of the biggest challenges. Efforts to deal with these problems, which affect the economy and water needs of the rest of the state, are the focus of this tour. The tour travels down the west side of the San Joaquin Valley frorn Sacramento to Bakersfield and back up the east side. The tour is a must for water policy-makers, water board managers and directors, lawyers, consultants, journalists, and anyone interested in Central Va!ley issues. The tour is co-sponsored by the California Department of Water Resources; The James Irvine. Foundation and the U.S. Bureau of Reclamation, Mid-Pacific Region. .. Tentative stops: '" San Luis Reservoir ;.> Mendota Pool ;-. Panoche Water District if. Westlands Watet District ;.. Tulare Lake Basin Semitropic Water Storage District 1'. Kern Water Bank ;:0- The Kings RiveÌ 1>-Priant Da1TI What We're About... ::<:""" - ~¡,O(j ii 5 '" ::;:; ~9~ )- ~~;;j .~ ~ " ¡;; The When a child is ill the pain is I"elt by the L'lllire I";lIlldy. Along with Ihe harsh realities ol"copin,~ with t"" Illness or injury. is an ",'erwhel",ing combination of fear and conIÜs;on. Ol"ten. Ihe needed treatment is rar ,Iway, creating hoth finanCIal and enll)l;o!1<d "r;unupon the ¡¡nnily. ñ ~ ~INLAND ~l COUNTIES \.~ ~~ WATER "i... .,~, ",,- ASSOCIATION '\~ .. .-"'-c.~ ..[----. The Lo"", Linda Ronald McDonald 11,'""e. one Orn\l'rC Ihan240 worldwidc, is a uniquc "nd thoughll"ul solul;on rorl"mihes racing this situ"lion. We arc able to provide lodging l(\r22larnil,eseaeh nighl. Providmg each wllh a privale hedroom and hath, plus sl",red ~itchcn. dining and living room, laundry. game "n<l play areas. The House prO\ldes "n oa,is for hllllilies to rcnewtheir sp;ril, resl "l$lunw;n<l. This home-away- Inlm-homc is within easy walkingdistance 01" Ln",;¡ !.ind" UniverSIty Children's I ¡"'pil,,1 alld other nearby medical I"acilities. Announces tilt': :Jun Annnul 2005 " \ Golf rl$1.11'namcnt The I louse is a symbol of hope. courage, comfOiI. surviv"I, generosity and above all los-c. llHnugh your kindness and generosity. the Loma Linda Ronald McDonald House can turn hope into reality. Presented at the EI Rancho Verde Royal VIsta Golf Course Friday, July 8, 2005 Shotgun Start nllW 10 give back! Sponsorship Package Available Sign Up For: Priœ 0 Corporate Sponsor $lonO.()1J Schedule of Events ... Tournament Contents ... Frida~,.ruly 8, 2005 EI Rallcho Vel'de Royal Vista ,55 East Counlry Cluo Drive Rrallo. CA 9'2377 I'J(J9) X75.5346 . 2 "Hole-in-One" opportunities to win great prizes and a ne\! I'ehicle (I"""",., . !""""",,, ,m" S",co.,J ".""", J, .1'1"""'" . Putting Contest 0 Tee Sponsor 0 (¡olfFoursome 0 CIOscltopin 0 DrivrngRange 0 Longest Drive 0 Straightest Drive 0 Smgle Player . Closest To The Pin 6:tH! '" Colfer Check-In 6:.~0 '" . Longest Drive Contest Putting Conte,t 7:.10 '" . Straightest Drive Shntgnn Start Name: "'SI1I"SI/<: OM 01. OXI. OXXL Address: 12:.10 "," . Great Rame Prizes! Awards, Lunch and Rame YO/lr sIlpport of the Loma Unda Ronald McDonald Ho/lse is greatly appreciated. $IIX) IXI $.11,000 5.100.00 $.100.011 SI:\IIIIII $I:\IWI $'JIIIIII Total: $- .-- Directions ... . Frum the III Freeway: "'111(,..er,I,«: Avenue in Rialto Co No'th 10 CIHlI1try Club Drive Turn R,ght ,i,reel!y Imothe Co"nllyt1uh 1.'\l'l'ro.< 7M,bl (-) IJiredlun, 10 I" R"ncho Ve,,'" Connlly CI"b: Phone: Player 2. "'Shi"SiLc: OM O\. OXL OX'\\. . F!'OIIl th. 15 F,'ecw"y: hi, Sir"" ¡\vrnllr '" Fum:,,\¡) (i" S"""'e,,sl s""...ly tu Rivo"ide Avenue 1",,", I.eit ,n,,1 go 10 Coumry cru" Drive Turn I xft ellreclly into the Counlry Club ('\I'I',.O\.3,\o1llesl RtMI n Mc()(}~\.l.n Hm;;cCtl"'"IC\ Sm:Tllm C\Uro,," I'layer 3: d, Shirl Size: OM 01. OX!. 0:..:\1. Player 4: -- ," Shirl Size: OM 01. OX\. O.\XI. Lunch only - x $20,00 = $ -~ For Additional Information Call: Jon Trotter Ron Reed (909) 364-2821 (909) 982-7699 (951) 830-1732 ~l'K~~;ðj:t~;l1ti:~~\V~;er 'ASSOCiatiO~-.... wœ~ :"'~y Dave Hafen Printing eom>I,men" of: PR Printing 2~SS4 Red!onds Rh.d.' "'0"'0 Liodo. CA 92-"" 1909) 796.~2~5 ¡'hnne' (91J9) 796.17121"., P.o. Box sn Riallo. CA 92377 Make Checks Payable To: reWA In addition to providing you and your company with exposure, your support and participation will give you the opportunity to assist children and !heir famihes in their time of need. Your sponsorship for this exciting go~ tournament would be very much appreciated. If you would like more information on this even~ please do not hesitate to give us a call. Thank you for your consideration and we look forward to hearing from you soon. Please contact one of our tournament cha"persons, for additional information. Jon Trotter City of Chino Hills Water Distnbution Supervisor Ron Reed PW Eagle, Inc. Area Sales Manager 909.982-7699 909-364-2821 Sincerely, ------ ---------- =--=- ~ --~~ . Jon-À~er-~ / 1~1;'I~ì INLAND : COUNTIES , ~. WATER 'Q",ASSOCIATION ...8 r 0 Bo> "8 ' """0 CA 923?7'()S78 1" {9Qo!.".!80"'" (909)875.728' The Inland Counties Water Assoc13tion (ICWA) is organizing ~s 3" annual gon tournament and needs your support. Proceeds from the toumament will benefit the Loma Linda Ronald McOonald House. which provides lodging for 22 families each nóght while their children receive medical treatment. Ouring their stay, each family is provided w~h a pnvate bedroom and bath. plus a shared k~chen, dining and living rooms. laundry, game and play areas. This home-away.from-home is within easy walking distance of Loma Linda University Children's Hospital and other nearby medicat facilijies. As you and I know, medical costs are out of this world. That IS why ICWA supports the Ronald McDonald House and is asking for your help. We started our support for the House years ago with a toy drive, which gave the children and their family's gifts at Chnstmas time. Feeling we could do more, we started our first gon toumament in 2003. In 2004 the tournament proved ij~en to be very successfuL ICWA was able to present a check for $4000.00 to this worthy cause This year, the 3" Annual Loma Linda Ronald McDonald House Goff Tournament will be held Friday, July 8, 2005 at the EI Rancho Verde Royal Vista Gon Club in RiaI/o. Our goal in 2005 is to donate $10.000. We are asking you to partnership with us in this important event by becoming a Sponsor.