HomeMy WebLinkAboutAgenda Packet - EVWD Board of Directors - 07/12/2005
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r\n"D East Valley
t' " Water District
3654 HIGHLAND A VB., SUITE #12, HIGHLAND, CA
REGULAR BOARD MEETING
2:00 P.M.
July 12, 2005
AGENDA
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"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".
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CALL TO ORDER
PLEDGE OF ALLEGIANCE
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1.
Approval of Agenda
2.
Public Comments
CONSENT CALENDAR
3. Approval of Special Board Meeting Minutes for June 21,2005
4.
Approval of Board Meeting Minute's for June 28, 2005
5.
Resolution 2005.16 - A Resolution Qf the Board of Directors of the East Valley Water District
Placing in Nomination George E. "Skip" Wilson as a Member of the Association of California'
Water Agencies Region 9 Board Member.
6.
Accounts Payable Disbursements: Accounts Payable Checks 202245 through 202402 were
distributed June 23, 2005 through July 8, 2005 in the amount of $1,136,662.68. Payroll Checks for
period ended June 24, 2005 and included checks and direct deposits, in the amount of
$140,480.99. Total Disbursements for the period were $1,277,143.67.
OLD BUSINESS
7. Radon Rule/Perchlorate Rule Update (General Manager)
8.
Headquarters Project Review and Update (General Manager)
9.
Letter to Kathleen Rollings-McDonald, Executive Officer at LAFCO regarding LAFCO 2919-
Service Review and Sphere of Influence Updated for the San Bernardino Valley Water
Conservation District.
NEW BUSINESS
10. Directors' Fees and Expenses for June 2005
REPORTS
II. General Manager's Report
12.
Oral Comments ITom Board of Directors
MEETINGS
13. Association of the San Bernardino County Special Districts Membership Meeting hosted by
Parsons, Sierra Lakes Golf Club, Fontana, July 18, 2005.
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CLOSED SESSION
14. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
[Government Code Section 54956.8]
Property:
Party with whom District will negotiate:
Party who will be negotiating on behalf of the District:
Under Negotiation:
15.
CONFERENCE WITH REAL PROPERTY NEGOTIATOR
[Government Code Section 54.956.8]
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'Property:
Party with whom District will negotiate:
Party who will be negotiating on behalf of the District:
Under Negotiation:
16.
CONFERENCE WITH REAL PROPERTY NEGOTIATOR
[Government Code Section 54956.8]
Property:
Party with whom District will negotiate:
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Party who will be negotiating on behalf of the District:
Under Negotiation:
2
27 +/- Acres of Vacant Land
South of Highland Ave, West
of Central Ave
San Bernardino County,
California
APN: 1191-251-01,03,04
State of California
Robert Martin/Jim Cimino
Price and Terms of Payment
4.3 Acres of Vacant Land
'Located North of 5th Street,
East of the 30 Freeway
Highland, CA
APN: 1201-341-07
Mission Development
Robert Martin/Jim Cimino
Price and Terms of Payment
4.56 Acres of Vacant Land
Located at Del Rosa and 6th
Street, San Bernardino, CA
APN: 2769-211-34
Thomas Riach Currey Property
Robert Martin/Jim Cimino
Price and Terms of Payment
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17.
CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION
Significant exposure to litigation pursuant to Government Code Section 54956.9(b):
One Potential Case
18.
CONFERENCE WITH LABOR NEGOTIATOR
[Government Code Section 54957.6(a)]
District Negotiator:
Employee Organization:
General Manager
S.B.P.E.A.
ANNOUNCEMENT OF CLOSED SESSION ACTIONS
ADJOURN
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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.
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Subject to aDDroval
EAST VALLEY WATER DISTRICT
SPECIAL MEETING
June 21, 2005
MINUTES
President Wilson called the Special Meeting to order at 9:00 a.m. Director Lightfoot
led the flag salute.
PRESENT:
Directors: Lightfoot, Goodin, Negrete, Wilson, Sturgeon
ABSENT:
None
STAFF:
Robert Martin, General Manager; Paul Dolter, District
Engineer; Brian Tompkins, Chief Financial Officer;
Justine Hendricksen, Administrative Assistant
LEGAL COUNSEL:
Steve Kennedy
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GUEST(s):
Charles Roberts (Highland Community News)
PUBLIC PARTICIPATION
President Wilson declared the public participation section of the meeting open at 9:00
a.m.
There being no written or verbal comments, the public participation section was closed.
DISCUSSION AND POSSIBLE ACTION REGARDING RENEWAL OF THE
DISTRICT'S WORKERS' COMPENSATION PACKAGE.
The Chief Financial Officer, Brian Tompkins updated the Board on the proposal ITom
Sandra Kessler & Associates; that he is awaiting a quote from AIG Insurance.
Director Goodin suggested the District contact ACW A (Association of California Water
Agencies) and request a quote and proposal regarding Workers' Compensation Rates.
No action taken.
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Special Meeting Minutes: 06/21/05
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EAST VALLEY WATER DISTRICT'S URBAN WATER MANAGEMENT
STUDY 1 CONSERVATION GOALS.
The General Manager updated the Board on the District's Urban Water Management
Plan; that Lilbum Corporation has submitted a proposal to update the District's 2005
Urban Water Management Plan; that the District will be discussing conservation
measures in it's current review process; that a draft report will be prepared for the Boards
review.
DISCUSSION AND POSSIBLE ACTION REGARDING AN ESTOPPEL
CERTIFICATE RECEIVED FROM HIGHLANDS STAR GROUP, LLC.
The General Manger updated the Board on the Estoppel Certificate received ITom
Highlands Star Group, LLC; that he has reviewed the certificate with Legal Council and
made the appropriate language changes as necessary.
No action taken.
DISCUSSION AND POSSIBLE ACTION REGARDING EAST VALLEY WATER
DISTRICT'S 2005-2006 BUDGET,
'IIIiIoIf
MIS/C (Goodin-Sturgeon) that East Valley Water District's 2005-2006 Budget be
approved. .
ADJOURN
The meeting was adjourned at 9:40 a.m,
George E. Wilson, President
Robert E. Martin, Secretary
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Special Meeting Minutes: 06/21/05
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Subject to Approval
EAST VALLEY WATER DISTRICT
REGULAR BOARD MEETING
June 28, 2005
MINUTES
The meeting was called to order at 2:00 p,m. by President Wilson, Director Negrete led
the flag salute.
PRESENT:
Directors Lightfoot, Negrete, Goodin, and Wilson
ABSENT:
Director Sturgeon
STAFF:
Robert Martin, General Manager; Justine Hendricksen,
Administrative Assistant; Ron Buchwald, Assistant District
Engineer
LEGAL COUNSEL: None
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GUEST(s):
Jo McAndrews, Charles Roberts (Highland'Community News), Jim
Cimino (Cimino Realty), Larry Libeu (SBVWCD), Glenda Douglas
(SBVWCD), Manny Aranda (SBVWCD), Arnold Wright
(SBVWCD), Melody Hemiques-McDonald (SBVWCD), Cheryl
Tubbs (SBVWCD), Paul Pinckney (Croyden Risk Consultants)
APPROVAL OF AGENDA
MISIC (Lightfoot-Goodin) that the June 28, 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 cornments, the public participation section was
closed.
APPROVAL OF JUNE 14,2005 BOARD MEETING MINUTES
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MIS/C (Lightfoot-Goodin) that the June 14, 2005 Board Meeting Minutes be
approved as submitted.
Minutes: 07/28/05
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Director Negrete abstained ITom the vote.
RESOLUTION 2005.12 - A RESOLUTION OF THE BOARD OF DIRECTORS OF
THE EAST VALLEY WATER DISTRICT ACCEPTING DEDICATION OF
WATER DISTRIBUTION SYSTEM WITHIN TRACT 16607 IN THE CITY OF
HIGHLAND, was presented to the Board for approval.
MISIC (Lightfoot-Goodin) that Resolution 2005.12 be approved.
RESOLUTION 2005.13 - A RESOLUTION OF THE BOARD OF DIRECTORS OF
THE EAST VALLEY WATER DISTRICT ACCEPTING DEDICATION OF
SEWERS WITHIN TRACT 16607 IN THE CITY OF HIGHLAND, was presented to
the Board for approval.
MISIC (Lightfoot-Goodin) that Resolution 2005.13 be approved.
RESOLUTION 2005.14 - A RESOLUTION OF THE BOARD OF DIRECTORS OF
THE EAST VALLEY WATER DISTRICT AUTHORIZING GENERAL
MANAGER TO RECORD CERTIFICATES OF LIEN FOR UNPAID CHARGES,
was presented to the Board for approval.
,MISIC (Lightfoot-Goodin) that Resolution 2005.14 be approved,
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APPROVAL OF DEVELOPl\1ENT AGREEMENT BETWEEN EAST VALLEY
WATER DISTRICT AND MARQUEZ INVESTMENTS TO SUBDIVIDE AND'
DEVELOP CERTAIN REAL PROPERTY WHICH WILL CONSIST OF TWO (2)
DWELLING UNITS LOCATED AT THE WEST END OF 20TH STREET, WEST
OF ORANGE STREET, IN THE CITY OF HIGHLAND. THE DISTRICT TO
PROVIDE DOMESTIC SEWER SERVICE TO THE PROPERTY, WHICH IS
WITHIN THE BOUNDARIES OF THE DISTRICT, was presented to the Board,
MISIC (Lightfoot-Goodin) that the Development Agreement between East Valley
Water District and Marquez Investments to subdivide and develop certain real property
which will consist of two (2) dwelling units located at the west end of 20th Street, West of
Orange Street, in the City of Highland be approved,
APPROVAL OF LIENS FOR DELINQUENT WATER AND SEWER ACCOUNTS
The General Manager stated that the charges identified by Account Number(s) 1120291-
01, 1210593-18, 1620082-00 had been paid and should be removed ITom the lien list.
MISIC (Lightfoot-Goodin) that the liens for delinquent water and sewer accounts
be approved for processing with the exceptions as noted by the General Manager.
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Minutes: 07/28/05
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DISBURSEMENTS
MISIC (Lightfoot-Goodin) that General Fund Disbursements #202071 through
#202244 distributed during the period of June 9, 2005 through June 22, 2005 in the
amount of $609,695.37 and Payroll Fund Disbursements for the period ended June 10,
2005 and May 31, 2005 in the amount(s) of $126,180.86 and $6,670.40 totaling
$742,546.63 be approved.
RADONæERCHLORATERULEUPDATE
The General Manager stated there was nothing new to report on the Radon Rule or
Perchlorate Rule.
DISTRICT HEADQUARTERS REVIEW AND SITE UPDATE
The General Manager stated that final plans should be submitted to the City of San
Bernardino in July, Information Only,
...,.
DISCUSSION AND POSSIBLE ACTION REGARDING LAFCO 2919 - SERVICE
REVIEW AND SPHERE OF INFLUENCE UPDATE FOR THE SAN
BERNARDINO VALLEY WATER CONSERVATION D.ISTRICT.
The General Manager updated the Board regarding LAFCO 2919 Service Review and
Sphere of Influence Update for the San Bernardino Valley,Water Conservation District;
that LAFCO will review comment letters for their hearing in August; that there are five
options the District may possibly consider regarding this matter,
Mr. Libeu updated the Board on his position regarding LAFCO 2919; that the
management of the Water Basin should continue as is; that we should continue to work as
a team,
Ms. Tubbs updated the Board regarding LAFCO's 2919 Service Review and Sphere of
Influence Update for the San Bernardino Valley Water Conservation District; that there
will be a hearing in August regarding this issue; that the San Bernardino Valley Water
Conservation District is in opposition of LAFCO 2919 and does not believe it is in the
best interest to consolidate at this time; that they are in currently in final negotiations with
San Bernardino Valley Municipal Water District and Western Municipal Water District;
that the Conservation District never intended to export water and will stay within the East
end of the Basin.
Ms Henriques-McDonald commented on the LAFCO 2919 Service Review and Sphere of
Influence Update for the San Bernardino Valley Water Conservation District.
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Mr. Wright would like the District to support the San Bernardino Valley Water
Conservation District's position on this issue.
Minutes: 07/28/05
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Ms Douglas would like the District to support the San Bernardino Valley Water
Conservation District's position on this issue,
Director Lightfoot commented that he would not support any changes as proposed in
LAFCO 2919.
Director Goodin will support the San Bernardino Valley Water Conservation District's
position on this issue, and does not see a compelling need for change at this time,
Director Negrete commented on the good relationship the District has with the San
Bernardino Valley Water Conservation District and does not support an changes at this
time.
President Wilson supports the San Bernardino Valley Water Conservation District's
opposition to LAFCO 2919 and requests the General Manger to draft a letter regarding the
Board's position,
DISCUSSION AND POSSIBLE ACTION REGARDING THE DISTRICT'S
WORKERS' COMPENSATION RENEWAL PACKAGE.
.....,
The General Manager updated the Board on the Workers' Compensation RenewaI'
Package Proposals; that he recornmends renewal with Sander A, Kessler & Associates,
Inc, '
MISIC (Goodin-Negrete) that the District's Workers' Compensation Renewal
Package Proposal ITom Sander A. Kessler & Associates be renewed and approved.
REVIEW AND ACCEPT FINANCIAL STATEMENTS FOR PERIOD ENDED
MAY 31, 2005.
MISIC (Lightfoot-Negrete) that the Financial Statements for period ended May 31,
2005 be accepted.
DISCUSSION AND POSSffiLE ACTION REGARDING CONSULTING
CONTRACT FOR THE DISTRICT'S INSURANCE RENEWAL MANAGEMENT
PROJECT WITH CROYDON RISK CONSULTANTS, was presented to the Board.
The Board President introduced Mr, Paul Pinckney ITom Croydon Risk Consultants.
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Mr. Pinckney provided the Board with an overview of his proposal package regarding the
District's Insurance Renewal Management Project; that he will be reviewing the District's
current Insurance policies and will manage the process with insurance carriers and
brokers.
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Minutes: 07/28/05
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MISIC (Lightfoot-Negrete) that the Consulting Contract for the District's
Insurance Renewal Management Project ("Package Policy" Renewal Project Segment
Only, not to exceed 12,000) with Croydon Risk Consultants be approved.
GENERAL MANAGER'S REPORT
The General Manager reported on the District's operations to date; that the District
received a notice ITom ACWA (Association of California Water Agencies) soliciting
nominations for Regional Board Member Positions, the deadline to submit nominations is
Friday July I, 2005; that a rate hearing needs to be scheduled; that the current earthquake
has caused damage to the North-Fork Flume; that Southern California Edison is currently
not operational due to the earthquake; that the District now purchasing water ITom San
Bernardino Municipal Water District.
The Board set a tentative date for July 20, 2005 at 6:00 p.m. for the Rate Hearing.
ORAL COMMENTS FROM BOARD OF DIRECTORS
No Comments
CLOSED SESSION
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The Board entered'into Closed Session at 3:08 p,m. as provided for in the California Open
,Meeting Law, Government Code Section 54945.9(a), to discuss the items listed on the
Agenda,
Director Goodin left the meeting at 3:08 p.m.
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 :22 p.m, The items listed on the Agenda were discussed
in closed session with the following action being taken:
With respect to Item #18 -No reportable action taken,
With respect to Item # 19 - No reportable action taken.
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With respect to Item #20 - The Board by a unanimous vote (Director Sturgeon and
Goodin absent) authorized the General Manager and General Counsel to enter into
negotiations on subject property and to retain Jim Cimino to assist in negotiations.
Minutes: 07/28/05
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ADJOURN
The meeting was adjourned at 3:22 p.m.
Robert E. Martin, Secretary
George E. "Skip" Wilson, President
6
Minutes: 07/28/05
RESOLUTION NO. 2005.16
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A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
EAST VALLEY WATER DISTRICT
PLACING IN NOMINATION GEORGE E. "SKIP" WILSON
AS A MEMBER OF THE ASSOCIATION OF CALIFORNIA WATER AGENCIES
REGION 9 BOARD MEMBER
BE IT RESOVED BY THE BOARD OF DIRECTORS OF EAST VALLEY WATER
DISTRICT AS FOLLOWS:
A.
Recitals
(i)
The Board of Directors (Board) of the East Valley Water District does
encourage and support the participation of its members in the affairs of the
Association of California Water Agencies (ACW A).
(ii)
George E. "Skip" Wilson has indicated a desire to serve as a Board Member
of ACWA Region 9.
B.
Resolves
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NOW, THEREFORE, BE IT RESOLVED THAT THE BOARD OF DIRECTORS
OF EAST VALLEY WATER DISTRICT,
(i)
Does place its full and unreserved support in the nomination of George E.
"Skip" Wilson for the Board Member of ACW A Region 9.
(ii)
Does hereby determine that the expenses attendant with the service of George
E. "Skip" Wilson in ACWA Region 9 shall be borne by the East Valley Water
District.
Adopted and approved this 12th day of July 2005.
George E. "Skip" Wilson, Board President
East Valley Water District
ATTEST:
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Robert E. Martin, Secretary
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Resolution No. 2005.16
Page Two
I, Robert E. Martin, Secretary to the Board of Directors of East VaHey Water
District, hereby certify that the foregoing Resolution was introduced at a regular meeting
of the Board of Directors of said District, held on the 12th day of July 2005, and was
adopted at that meeting by the foHowing role call vote:
AYES:
NOES:
ABSENT:
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ATTEST:
Robert E. Martin, Secretary to the
Board of Directors of
East VaHey Water District
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Board Memorandum
Date: July 12, 2005
From: Brian W. Tompkins I Chief Financial Officer
Subject: Disbursements. :Br
Recommendation:
Approve the attached list of accounts payable checks and
payroll issued during the period June 23, 2005 through
July 8,2005.
Background:
Accounts payable checks are shown on the attached listing and include numbers 202245 to 202402 for
a total of $1,136,662.68, . .
The source of funds for this amount is as follows:
Arroyo Verde Funds
Construction Fund -Loan
Unrestricted Funds $1,136,662.68
Payroll disbursed was for the period ended June 24, 2005 and included checks and direct deposits,
Totaling $140,480.99.
Total disbursements $1,277,143.67.
Oale: F{ July 08. 2005 East Valle Ifater District Page: 'Of 13
Time: 1, ,c\M Report: 0 UJO.rpt
Use" FRANK Check Reqìster. Standard Company: EVWD
Periods: 12.{ 4 Through 01.{ S As of: 7/8/05
Check Check Check yendo,r!IL. - Pertod Ref Doc Invoice Invoice Discount Amount
NO, Type Date Yendo, Name To Post Closed Nb, Type Numbe, Date Taken Paid
Acct! Sub: 13110 000000000000000
202245 CK 6/28/05 ~Ä~ß~R A. KESSLER & ASSOCIATES 12-04 12-04 043132 va KES062805 6/28/05 0.00 44,304.00
202246 CK 6/29/05 88~g~~ALBERT 12-04 043147 va COH062905 6/29/05 0,00 2,500.00
202247 CK 6/29/05 ~88ßIQ1NTEMPS 12'{ 4 043112 va 13573811 6/23/0S 0.00 1,406.40
202248 CK 6/29/05 ~BþO02 12'{ 4 043135 va 731385 6/24/05 0,00 20.04
202249 CK 6/29/05 ~I~a<æs WEST 12.()4 043127 VO 103487528 6/23/05 0.00 75.64
202250 CK 6/29/05 ~8ß11iLO-RUTH 12-04 042717 va 1120160-5 6/3/05 0.00 10.16
202251 CK 6/29/05 ~I~BO~EFRIGERATION CO, ,INC. 12'{ 4 043130 va 41977 6/22/05 0.00 138.00
202252 CK 6/29/05 8~r:¡~OdRESSER & MCKEE INC. 12-04 043071 va 80203519/2 5125105 0.00 5,912.94
202252 CK 6/29/05 8~r:¡~OdRESSER & MCKEE INC. 12.()4 043072 va 80201037/9 4/26/05 0,00 21,137.56
202252 CK 6/29/05 8~r:¡~~RESSER & MCKEE INC, 12-04 043113' va 80205152/10 6/18/05 0.00 47,729.27
Check Total 74,779.77
202253 CK 6/29/05 8~~9g1< HOMES 12.()4 042824 va 750171-0.1 6/1/05 0.00 54.55
202253 CK 6/29/05 8~~9gj¡ HOMES 12'{ 4 042825 va 75018ß.{).1 6/1/05 0.00 50.54
202253 CK 6/29/05 H~9g1< HOMES 12-04 043119 va CEN062805 6/28/05 0,00 722,45
Check Total 827.54
202254 CK 6/29/05 8~~e~-RAFAELA 12-04 042667 va 1320112-2 5/31/05 0.00 8.32
202255 CK 6/29/05 8~~2PJECH INTERNATIONAL INC 12-04 043061 va EV333 6/15/05 0.00 1,695.06
202256 CK 6/29/05 8~~~R?AN 12.{ 4 042716 va 530218-2 6/3/05 0.00 191.92
202257 CK 6/29/05 8~9.9ÄL CO 12.{ 4 043081 va 379759 6/15105 0.00 646.70
2022S7 CK 6/29/0S 8~9.9ÄL CO 12-04 043082 va 379758 6/15/05 0.00 362.57
Oate: « July 08, 2005 East vale Nater District Page: ( of 13
Time: ,AM Report: __JO,rpt
User: FRANK Check Register - Standard Company: EVWD
Periods: 12-04 Throu9h 01-05 As of: 7/8105
Check Check Check Vendor ID Period Ref Doc InvoIce InvoIce Discount Amount
Nbr Type Date Ye-ndor ""me- To Post Closed Nbr Type Number Date Taken PaId
202257 CK 6/29/05 8~~ÄL CO 12-04 043083 VO 379757 6/15/05 O,OD 720.30
202257 CK 6/29/05 8~~ÄL CO 12-04 043084 va 379756 6/15/05 0.00 430.68
202257 CK 6/29/05 8~~ÄL CO 12-04 043085 va 379755 6/14/05 0,00 790.65
202257 CK 6/29/05 8~~ÄL CO 12-04 043086 va 379754 6/14/05 0.00 765.82
Check Total 3.716,72
202258 CK 6/29/05 8Uß?6AL LAB OF S B 12-04 043073 va 740478 6/17105 0.00 2,287.50
202259 CK 6/29/05 88~B¥RO-DONNA M. 12-04 042713 va 1010204-4 6/3/05 0.00 23,38
202260 CK 6/29/05 88~~%EY'S ELECTRIC,INC, 12-04 043109 va 20088C 6/16/05 0,00 2,847.94
202260 CK 6/29/05 8æ~%EY'S ELECTRIC, INC. 12-04 043110 va 20088C1 6/16/05 0.00 850.00
Check Total 3,697.94
202261 CI( 6/29/05 8~~g~1CHEVROLET 12-04 043095 va 570754 6/23/05 0.00 1,944.89
202262 CK 6/29/05 8f8qp~ERGETICS, INC 12-04 043074 va 15990-805486 5/10105 0.00 473.65
202263 CK 6/29/05 BI~2PdND FENCE CO 12-04 043066 va 41083 6/15/05 0.00 27,980.00
202264 ZC 6/29/05 ~~Þeß~ERS GROUP 12-04 12-04 042801 va 10033600 6/1/05 0,00 800.50
202264 ZC 6/29/05 ~~Þeß~ERS GROUP 12-04 12-04043111 AD 10033600 6/1/05 0.00 -800.50
Check Total 0.00
202265 CK 6/29/05 ~~8IWËERING RESOURCES OF 12-04 043067 va 32194 6/15/05 0,00 4,565.87
202266 CK 6/29/05 ~~I~IQiEW FORD SALES,INC 12-04 043096 va 469844 6/21/05 0.00 31.92
202266 CK 6/29/05 ~~I~IQiEW FORD SALES,INC 12.04 043138 va 471416 6/28/05 0.00 7.65
202266 CK 6/29/05 Þ~I~IQiEW FORD SALES,INC 12-04 043146 va 469284 6/20/05 0,00 278.04
Check Total 317.61
202267 CK 6/29/05 Þ8~~~'h STREET ROCK CRUSHER 12-04 043131 va 228773 6/22/05 0.00 451,05
202268 CK 6/29/05 8~~~?ËL EQUIPMENT CO 12-04 043077 va 63079 6/16/05 0,00 81.D4
202268 CI( 6/29/05 8~~~?ËL EQUIPMENT CO 12-04 043088 va 63085 6/23/05 0.00 942.81
Dale: ( July 06, 2005 East Val( ,Vater District Page: 'Of 13
nne: ,M
Use" FRANK Check ReQister - Standard Report: òv"O.rpt
Company: EVWD
Periods: 12.M Through 01-05 As of: 7/8105
Check Check Check Vendor 10 Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor N-ãmë' To Post Closed Nhr Type Number Date Taken Paid
202266 CK 6/29/05 8~~~9ËL EQUIPMENT CO 12-04 043104 VO 63078 6/14/05 0.00 853.38
Check Total 1,877.23
202269 CK 6/29/05 8~~89.?ER CONSTRUCTION 12-04 043124 VO GAR062605 6/28105 0,00 5,146.00
202270 CK 6/29/05 8~~ß?~E PARTS COMPANY 12-04 043097 VO 880788 6/23/05 0.87 42,66
202270 CK 6/29/05 8~~ß?~E PARTS COMPANY 12-04 043139 VO 880827 6/23/05 7.54 369.59
202270 CK 6/29/05 8~~ß'/~E PARTS COMPANY 12-04 043140 VO 881213 6/27/05 0.43 21.18
202270 CK 6129/05 8~~ß?~E PARTS COMPANY 12-04 043141 VO 661366 6/28105 1.08 52.95
202270 CK 6/29/05 8~~ß?~E PARTS COMPANY 12-04 043142 VO 881408 6/28105 0.05 2.40
202270 CK 6/29/05 8~~ß'/~E PARTS COMPANY 12-04 043143 AD 681395 6/28105 0.00 -4.78
202270 CK 6/29/05 8~~B?~E PARTS COMPANY 12.j)4 043144 AD 676926 5/24/05 0.00 -60.34
202270 CK 6129/05 8~~ß'/~EPARTSCOMPANY 12-04 043145 AD 877458 5128105 0,00 -3.77
Check Total 419.91
202271 CK 6/29/05 881~~1 JANITORIAL SERVICE 12-04 043114 VO 2001 6/20/05 0.00 2,135.00
202272 CK 6129/05 881:ffiiN WEST TIRE 12-04 043098 VO 4309 6/22105 0.00 20.00
202273 CK 6/29/05 ~~~~k EQUIPMENT COMPANY 12-04 043099 VO C41499 6/20/05 0.00 181.23
202274 CK 6/29/05 ~~8W¿OMPANY 12.j)4 043105 VO 4314932 6/17/05 0.00 6,326.38
202275 CK 6/29/05 ~mß9..kD-CAROL A. 12-04 042665 VO 440249-6 5/31/05 0,00 51.30
202276 CK 6/29/0S ~lamND COIN LAUNDRY 12-04 042711 VO 440097-1 6/3/05 0.00 75.00
202277 CK 6/29/05 ~~a~WS SUPPLY CA, LLC 12-04 043079 VO S118566854.001 6/22105 0.00 3,224,11
202277 CK 6/29/05 ~~a~WS SUPPLY CA, LLC 12.04 043080 VO S118174674.001 6/22105 0.00 1,551.79
Check Total 4,775.90
202276 CK 6/29/05 ~~B~;¡}-SCAPE PROD, INC. 12-04 043100 VO 3952118-00 6114/05 2.96 145.11
202279 CI< 6/29/05 JI~~gbM & ASSOCIATES. INC 12-04 043106 VO 03-12-55 6/19/05 0,00 5,160,00
Oate, ~ July 08,2005 East Val( Vater District Page: ' Of 13
Time' ,.M Report' J"pt
User FRANK Check Register - Standard Company, EVWD
Periods: 12-04 Through 01-05 As of: 7/8105
Check Ch""k Check ~ns'-or ~ Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
202280 CK 6/29/05 ~8~ß%bN MACHINERY CO 12-04 043137 VO PCOO0709941 6/25/05 0.00 468.21
202281 CK 6/29/05 ~8~ßI/?CLEANERS 12-04 043062 VO 146323 6/21/05 0.00 3.96
202281 CK 6/29/05 ~8~¡¡PCLEANERS 12-04 043101 VO 146605 6/25/05 0.00 2,97
202281 CK 6/29/05 ~8~ßI/?CLEANERS 12-04 043128 VO 146372 6/22/05 0.00 4.95
202281 CK 6/29/05 ~8~ßI/?CLEANERS 12-04 043129 VO 146596 6/24/05 0.00 5.94
Check Total 17.82
202282 CK 6/29/05 ~~~EEMAN CO., INC 12-04 043102 VO 300666-0 6/16/05 0.00 36.41
202283 CK 6/29/05 ~g~ PRODUCTS,INC 12-04 043087 VO 3350159 6/17/05 0.58 57.07
202284 CK 6/29/05 ~ßI/?CHRISTENSEN CO. 12-04 043068 VO 11271993 6/16/05 0.00 9,500.00
202284 CK 6/29/05 l1~ßI/?CHRISTENSEN CO, 12-04 043090 VO 11271992 6/16/05 0.00 70,211.94
Check Total 79,711.94
202285 CK 6/29/05 t~§elli\s SWIMMING POOL SUPPLIE 12-04 043126 VO 413-73432 6/24/05 0.00 51.07
202286 CK 6/29/05 ~tß%h-MIKE 12-04 043149 VO MAL062905 6/29/05 0.00 117.45
202287 CK 6/29/05 ~Hg~~ SR-WILLIAM J. 12-04 042709 VO 360073-0 6/3/05 0,00 4.39
202288 CK 6/29/05 k1ltß~hzKI-JACEK 12-04 043091 VO MIL06210S 6/21/05 0.00 1.440.00
202269 CK 6/29/05 ~~Þæ~-CHARLENE 12-04 042668 VO 1350019-4 5/31/05 0.00 30.38
202290 CK 6/29/05 ~~Pd~AL CITY MORTGAGE 12-04 042826 VO 940172-6,1 5/31/05 0.00 46.64
202291 CI< 6/29/05 ~ËWmJ-SARA L. 12-04 042718 VO 1340114-6 6/3105 0.00 58.84
202292 CK 6/29/05 ~8~'ffi3AMERICAN RESIDENTIAL 12-04 043123 VO NOR062805 6/28105 0.00 922.00
Oate; ;( July 08. 2005 EastVall( later District Page: 'Of 13
Time; ,1.1 Report: 0 vvù,rpl
User; FRANK Check Re¡¡ister - Standard company: EVWD
Periods: 12-04 Through 01-05 As of: 7/8/05
Check Check Check Vendor 10 Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Veñ-dorNam. . To Post Closed Nbr Type Number Date Taken Paid
202293 CK 6/29/05 8ÞÞP8ËTEAM 12-04 043133 VO 13570715 6/22/05 0.00 152.53
202293 CK 6129105 8¡;¡;P8ihEAM 12-04 043134 VO 13567824 6121/05 0.00 174,32
Check Total 326,85
202294 CK 6/29/05 Þ~E¡¡;¡Î: CENTURY 12-04 043118 VO PAC062805 6/28/05 0.00 5,824.00
202295 CK 6/29/05 ÞmQÎ:vNTHIA 12-04 042823 VO 642777-5.1 5/31/05 0.00 49.28
202296 CK 6129/05 ÞË~~ß7RMANCE METERS INC 12-04 043069 VO 9140 6/15/05 0.00 29,648.65
202297 CK 6/29/05 ÞH9~'CASH 12-04 043136 VO PET062905 6129/05 0.00 473.98
202298 CK 6/29/05 Þ~?~UM PLUS FOR BUSINESS 12-04 043075 VO 6/05 STATEMENT 6/23/05 0,00 60.51
202299 CK 6/29/05 8H~ffi4" PROPERTY MGMT 12-04 042715 VO 1211531-4 6/3/05 0.00 32.56
202300 CK 6/29/05 8U~m-ANDY D. 12-04 043092 VO QUA0621 05 6/21/05 0,00 264.00
202300 CK 6/29/05 8U~ß~-ANDY D. 12-04 043.148 AD QUA062105.A 6/21/05 0.00 -30.00
Check Total 254.00
202301 CK 6/29/05 ~IJW-ANDREW A. 12-04 042714 va 1040185-5 6/3/05 0.00 156.42
202302 CK 6/29/05 ~IfiGi~cONSTRUCTION CO" INC 12.04 043122 va RBG062805 6/28/05 0.00 5,772,00
202303 CK 6/29/05 ~æ~~ILLE'S AUTO BODY 12-04 043089 va 4390 6/23/05 0.00 645,67
202304 CK 6/29/05 Š~¡;g~1.,. KLEEN CORP 12-04 043103 VO 0029260736 6/23105 0.00 177.59
202305 CK 6/29105 Š~~qrgRNARDINO COUNTY RECORDE 12-04 043125 VO SAN062805 6/28/05 0,00 264.00
202306 CI< 6/29/05 ¡¡~~t1-7EZ-MACLOVIO L. 12-04 042712 va 940224-4 6/3/05 0.00 45.50
202307 CK 6129/05 ¡¡~8001 12-04 043093 VO 33934119166164 6m05 0.00 324.58
Date' (. July 08, 200S East Val( Nater District Page: { of 13
Time, "M Report: òuJO.rpl
Use" FRANK Check ReQister - Standard Company, EVWD
Periods: 12'{ 4 Through01'{ 5As of: 7/8/05
Check Check Check 11!n~1"iQ - - Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
202307 CK 6/29/05 ¡¡~8001 12'{ 4 043115 VO 90942521421911 6/14/05 0,00 32.40
202307 CK 6/29/05 Š~8001 12..()4 043116 va 90942506239825 6/14/05 0.00 109.32
Check Total 466.30
202308 CK 6/29/05 Š~~ß~VcKI-RAYMOND 12.{ 4 043063 VO SHYO60905 6/9/05 0.00 3,990.00
202309 CK 6/29/05 šl~ßL~R LIFE EMERGENCY 12-04 043076 - va 16445 6/22/05 0.00 148.70
202310 CK 6/29/05 šS!{!J¡(Jè PUMP & WELL SERVICE 12..()4 12-04 043070 va 37872 6/2/05 0.00 1,716.00
202310 CK 6/29/05 ŠS«tq(lèPUMP & WELL SERVICE 12..()4 12-04 043094 va 37925 6/20/05 0.00 13,807.60
202310 CK 6/29/05 ŠS!{!J¡(JèPUMP & WELL SERVICE 12-04 12'{ 4 043107 VO 37914 6/16/05 0.00 1,014.00
202310 CK 6/29/05 šS~q(lèpUMP & WELL SERVICE 12-04 12-04 043108 va 37934 6/20/05 0.00 1,131.00
Check Total 17,668.80
202311 CK 6/29/05 Š~ßtrARD PACIFIC HOMES 12..()4 043120 va STA062805 6/28105 0.00 22,472.00
202312 CK 6/29/05 U~<19~ INTERNATIONAL 12'{ 4 043064 VO 2216573 6/10/05 0.00 30.28
202313 CK 6/29/05 U~I~\>ib PARCEL SERVICE 12'{ 4 0>13117 VO 000016XWB8265 6/25/05 0.00 16.00
202314 CK 6/29/05 WflgH'N-JEROME W. 12-04 042666 VO 510104-1 5/31/05 0.00 36.84
202315 CK 6/29/05 W¡¡ŠWiRN DESERT EQUITY PARTNERS 12-04 043121 VO WES062805 6/28105 0.00 10,967.29
202316 CK 6/29/05 WII:£riMS-MELITAJ. 12-04 042710. VO 420131-1 6/3105 0,00 19.18
202317 CK 6/29/05 WI~ge~ss WATCHDOG, LLC 12.{ 4 043078 VO 30618 6/16/05 0.00 284.99
202318 CK 6/29/05 ~¡¡¡¡~ËDICAL SERVICE # 12-04 043065 VO 79185801 6/13/05 0.00 149.33
202319 CK 6/30/05 8~~9ci~ Risk Consultants 12-04 12-04 043166 VO CRO0630D5 6/30/05 0.00 4,000.00
202320 CK 7/1/05 88U~"\RUSTEE 01-05 043184 va COU062405 6/30/05 0.00 135.00
Oale: {JUlY 08. 2005 East vall. Hater District Page: ( . of 13
Time: 1, ,AM Report: 03630.rpl
User: FRANK Check ReQister . Standard ~ny: EVWD
Periods: 12'{ 4 Through 01.{ 5 As of: 7/8/05
Check Check Check )LendQ!.!!L... .-.- Period Ref Doc InvoIce Invoice DIscount Amount
Nbr Type Oate Vendor Name To Post Closed Nbr Type Numhe' Oate Taken Paid
202320 CK 7/1/05 88~~~4TRUSTEE 01-05 043185 VO COU062405 6130/05 0,00 275.00
Check Total 410.00
202321 CK 7/1/05 i:1Mß\\kD BUICK 01-05 01.{J5 043188 VO 21986 7/1/05 0.00 28,416.25
202321 CK 7/1/05 ~~ß?~LD BUICK 01-05 01'{ 5 043189 VO 21985 7/1/05 0,00 28,416.25
202321 VC 711/05 ~~ß?~LD BUICK 01-05 01-05 043188 VO 21986 7/1/05 0.00 -28,416.25
202321 VC 7/1/05 ~m?~LD BUICK 01-05 01.{J5 043189 VO 21985 7/1/05 0.00 -28,416.25
Check Total 0.00
202322 CK 7/1/05 ~la~ß..NDS STAR GROUP 01-05 043190 VO 138.15 7/1/05 0.00 8,000.00
202322 CK 7/1/05 ~la~ß.NDS STAR GROUP 01-05 043191 VO 163.9 7/1105 0.00 1,300:00
Check Total 9,300.00
202323 CK 7/1/05 ~H~?5ÞOLlTAN LIFE INS CO 01-05 043193 VO MET0705 7/1/05 0.00 404.99
202324 CK 7/1/05 þ~O&. 01-05 043192 VO PER0705 7/1105 0.00 32,665.90
202325 CK 7/1/05 Þ~8g~1x HOME LIFE 01-05 043194 VO PHO0705 7/1/05 0.00 213,04
202326 CK 7/1/0S ~U; ~~RNARDINO CHILD SUPPORT 01-05 043186 VO SAN062405 6/30/05 0.00 269.00
202327 CK 7/1/05 ~~~~ÓNO PUBLIC EMPLOYEES ASSN 01-05 043181 VO SAN062405 6/30/05 0.00 547.28
202328 CK 7/1/05 ~8Wet¥-TAMI REDPATH 01-05 043183 VO SOW062405 6/30/05 0.00 250.00
202329 CK 7/1/05 ~:¡:~llsTREET BANK & TRUST 01-05 043177 VO STA062405 6/30/05 0.00 6,267.42
202330 CK 7/1/05 :¡:H~~W"R-MARY 01-05 043182 VO TUR062405 6130105 0.00 225.00
202331 CK 7/1/05 ~~ß\t1w BUICK 01-05 01-05 043188 VO 21986 7/1/05 0.00 28,416.25
202331 CK 7/1105 ~~ß?~LD BUICK 01-05 01-05 043189 YO 21985 7/1/0S 0,00 28,416,25
202331 CK 7/1/05 ~Mß~LD BUICK 01-05 01-05 043195 AD 21985 7/1/05 0,00 -3.000,00
202331 CK 7/1/05 ~~ßP¿LD BUICK 01-05 01-05 043196 AD 21986 7/1/05 0.00 -3.000,00
Check Total 50,832.50
Oale' {JUlY 08, 200S East Val( Vater District { of 13
Time' 1, .AM Page,
Use" FRANK Check Re!lister - Standard Report' _J,rpt
Company, EVWD
Periods: 1~-04 Through 01-05 As of: 7/8/05
Check Check Check Vendor ID Period Ref Doc Invoic. Invoice DIscount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
202332 CK 7/6/OS ~88ßqyNTEMPS 01-oS 043233 VO 13613S06 6/28105 0.00 1,406.40
202333 CK 7/6/05 ~18Wl.l 01-oS 043207 VO 01517693 6115/05 0.00 180.00
202334 CK 7/6/0S ~~Ë~fÓAN CLASSIC SANITATION 01-05 043198 VO 1-130621 6117/05 0,00 82.77
202334 CK 7/6/05 ~~Ë~fÓAN CLASSIC SANITATiON 01-05 043199 VO 1-130622 6/17/05 0,00 94.43
Check Total 177.20
202335 CK 7/6/05 B~~~~UMBER CO INC 01-05 043223 VO 20123666 6123/05 0.00 72.61
202336 CK 7/6/05 B~ËWgR-MARI LYNN 01-05 042895 VO 630293-0 6/7/05 0.00 4.24
202337 CK 7/6/0S BU8~~ALD-RON 01-05 043170 VO BUC062705 6/29/05 0.00 1,317.71
202338 CK 7/6/05 BUI~gtEVEN 01-05 042833 VO 10401S0-3 6/9/05 0.00 53.22
202339 CI< 7/6/05 BU~Pißs MOVING & STORAGE 01-oS 043209 VO 3065JUL YO 7/1/05 0.00 510.47
202340 CK 7/6/05 m~WM-LiNDA 01-05 042834 VO 161S084-3 6/10/05 0.00 43.48
202341 CK 7/6/05 8~~~v SECTION AWWA 01-05 043168 VO CAL06290S 6/29/05 0.00 15,00
202342 CK 7/6/05 a~BlIkON-GABRIELA 01-0S O4283S VO 720126-4 6I9/0S 0.00 40.82
202343 CK 7/6/0S 88~9ßboRPORATED 01-oS 043211 VO 809673S 8/1/0S 0.00 239.00
202344 CK 7/6/0S 8Ë~~ßk HOMES 01-05 042836 VO 7S0184-0 6/9/0S 0.00 29,31
20234S CK 7/6/0S 8~8W~KENDALL K. 01-0S 042896 VO 630272-8 617/05 0,00 25.40
202346 CK 7/6/0S 88ÞßRtAN-DENSY-DEBORAH M. 01-05 042828 VO 1240006-3.1 6/8I0S 0.00 34.74
202347 CK 7/6/05 8~~g(PCHEVROLET 01-0S 043153 VO S70693 6I23/0S 0.00 396.89
Oale: ~( July 08, 2005 East Vall( Vater District Page: 'Of 13
Time: ,M Report: . -J,rpl
Use,; FRANK Check ReQister - Standard Company: EVWD
Periods: 12-04 Through 01-05 As of: 7/810S
Check Check Check VendQ!.!Q. - Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
202347 CK 7/6/05 B~Ëg~1CHEVROLET 01-05 043154 VO 571013 6124/05 0.00 50,07
202347 CK 7/6105 B~Ëg~1CHEVROLET 01-05 043155 VO 571459 6/27/05 0,00 117.38
202347 CK 7/6/05 8~Ëg~1CHEVROLET 01-05 043165 AD CM570754 6/27/05 0.00 -377.13
Check Total 187.21
202348 CK 7/6/05 B~I:<¡P~PRESS (USA) INC. 01-05 043197 VO P3350373 6/27/05 0.00 60.14
202349 CK 7/6/05 B8~~ðuEZ-RUFINA M. 01-0S 042837 VO 820009-12 6fT/05 0.00 200.68
202350 CK 7/6/05 Þ~I~JQ¡EW FORD SALES,INC 01-05 043159 VO 471684 6/29/05 0.00 79.27
202350 CK 7/6/05 Þ~I~JQ¡EW FORD SALES,INC 01-05 043160 VD 471584 6/29/05 0,00 103.26
202350 CK 7/6/05 Þ~I~JQ¡EW FORD SALES,INC 01-05 043228 VO 472435 7/1/05 0.00 10.14
Check Total 192.67
202351 CK 7/6/05 Þ8U~~k STREET ROCK CRUSHER 01-05 043212 VO 229081 6/28/05 0,00 371.33
202352 CK 7/6/05 aË~ß9~E PARTS COMPANY 01-05 043156 VO 881607 6/29/05 0.28 13.72
202352 CK 7/6/0S aË~ß9~E PARTS COMPANY 01-05 043157 VO 881556 6/29/05 0,28 13.72
202352 CK 7/6/05 aË~ß9~E PARTS COMPANY 01-05 043158 VO 881552 6129/05 2.77 135.71
Check Total 163.15
202353 CK 7/6/05 aIBeg~-CHRISTINA 01-05 042907 VO 1053027-1 6fT/05 0.00 26.42
202354 CK 7/6/05 a81:ßI/iN WEST TIRE 01-05 043215 VO 4346 6/30/05 0.00 772.78
202354 CK 7/6/05 a81:ß~ WEST TIRE 01-05 043229 VO 4351 7/1/05 0,00 301.84
Check Total 1,074,62
202355 CK 7/6/05 a8~211EZ-PABLO A, 01-05 042838 VO 620127-8 6/9/05 0.00 138.86
202356 CK 7/6/05 ~~~R.YON-PATRICK M 01-05 042839 VO 430100-2 6/9/05 0.00 46.18
202357 CK 7/6/05 ~~ÞßI{.1BOY CAR WASH 01-05 043227 VO 1244 6/1/05 0.00 220.81
202358 CK 7/6/05 INI:RI/ib WATER WORKS SUPPLY CO 01-05 043150 VO 154365 6/24/05 6,38 312.56
202358 CK 7/6/05 INI:~I/ib WATER WORKS SUPPLY CO 01-05 043163 VO 154138 6/20/05 7,34 359,87
Date: ! July 08, 2005 East Val( Nater District Page: < Jef 13
Time: 'M Report: ovJO.rpt
U""" F ANK Check Register - Standard Cempany: EVWD
Periods: 12-04 Through 01.()5 As of: 7/8/05
Check Check Check \I~~rJg- -. Period Ref Doc Invoice Invole<> DIscount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Oate Taken PaId
202358 CK 7/6/05 1~[RWb WATER WORKS SUPPLY CO 01.()5 043164 VO 154137 6/20/05 1.72 84.48
Check Total 756.91
202359 CK 7/6/05 jË~~1~GS-RHEJI J. 01.()5 042841 VO 730015-5 6/910S 0.00 17.18
202360 CK 7/6/05 j8~ß~CLEANERS 01-oS 043221 VO 146882 6/30/0S 0,00 6.93
202360 CK 7/6/05 j8~ß~CLEANERS 01-OS 043222 VO 146749 6/28/0S 0.00 3,96
202360 CK 7/6/0S jß~ß~CLEANERS 01-05 043241 VO 147067 7/S/05 0.00 5,84
Check Total 16.83
202361 CK 7/6/0S j~c¡!¡{EEMAN CO" INC 01-05 043179 VO 301950-0 6/29/05 0.00 1,203.47
202361 CK 7/6/0S j~c¡!¡{EEMAN CO., INC 01-0S 043180 VO 301985-0 6130/0S 0.00 12.22
202361 CK 7/6/0S j~c¡!¡{EEMAN CO., INC 01-oS 043216 VO 3019S0-2 7/1/0S 0.00 4.S1
202361 CK 7/6/0S j~! !¡{EEMAN CO" INC 01-oS 043217 VO 3019S0-1 6130/05 0.00 75.37
Check Total 1,295.57
202362 CK 7/6/05 ~~ßc¡,3_KARI G. 01-05 042908 VO KLAO03 6fT/OS 0.00 8,22
202363 CK 7/6/0S [Ë8~9.kRIA E. 01-0S 042827 VO 1010185-3.1 6fT/OS 0.00 SS.12
202364 CK 7/6/0S [1~Bc¡,I\-RAND-HARRIS E 01-0S 042842 VO 1320030-3 6/10/05 0.00 42.62
202365 CK 7/6/05 ~~\WEZ-JUAN P. 01-OS 042843 VO 610081-3 6I10lOS 0.00 12.98
202366 CK 7/6/0S ~~:¡:P¿À CORP 01-05 043213 VO 102251 6124/05 0.00 4,670,34
202366 CK 7/6/0S ~~:¡:P¿À CORP 01-05 043214 VO 102250 6/24/05 0.00 1,151.13
Check Total 5,821.47
202367 CK 7/6/05 ~8'À~ÖREWS & BOYD 01-OS 043169 VO MCA062905 6/29/0S 0.00 18,31
202368 CK 7/6/05 ~I~ep&-JARED M. 01-0S 042844 VO 70179-1 6fT/OS 0.00 12.S0
202369 CK 7/6105 ~~þ¡¡P~-CHARLENE 01-0S 042829 VO 13S0019-4.1 618/05 0,00 28,40
202370 CK 7/6/05 ~Hß~MP TECHNOLOGIES. INC. 01-05 O4322S VO 2005343 6I20/0S 0.00 450,00
Oale: ;( July 08, 2005 East Vall( ilater District Page: < of 13
Time: ,,1,1
Us." FRANK Check ReQister - Standard Report: 03öJO.tpt
Company: EVWD
Periods: 12-04 Through 01-05 As of: 7/B/D5
Check Check Check Vendor 10 Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Dat. VendorNaii1e . To Post Closed Nbr. ,Type Number Date Taken Paid
202370 CK 7/6/05 ~H8~MP TECHNOLOGIES. INC. 01-05 043230 VO 2005380 7/5/05 0.00 540.00
Check Total 990.00
202371 CK 7/6/05 ~Ë~~l COMMUNICATIONS 01-0S 043200 VO 426242026-038 6/30/0S 0.00 1,401.07
202372 CK 7/6/05 8~~P8ËTEAM 01-oS O4323S VO 13604978 6/27/D5 0.00 871.60
202373 CK 7/6/0S Þm~~SON-ROY 01-0S O4320S VO PAT07010S 7/1/0S 0.00 3S0,OO
202374 CK 7/6/05 ÞI:¡:ß~y BOWES 01-0S 043210 VO 4347S3 6/16/05 0.00 2S6,17
20237S CK 7/6/0S ~gf¡k-FELIPE 01-05 O4284S VO 1020192-0 6/9/05 0.00 13.72
202376 CK 7/6/05 ~18 1¡t1:IGH INVESTMENTS INC 01-05 042821 VO 321245-D.1 617/05 0.00 100.00
202377 CK 7/6/0S ~1~g~1,IDE BLUEPRINT 01-oS 043231 VO 2873S0 6/17/0S 0.00 33.70
202378 CK 7/6/0S ~8~g:¡¡\-S-RACHELLE R. 01-05 042820 VO 2S0035-4.1 6/9/0S 0.00 3,42
202379 CK 7/6/0S ~8B~t8uEZ-JOHNNY 01-0S 042846 VO 430031-2 6/10/0S 0.00 7.16
202380 CK 7/6/05 ~8JRf,1..CARMAN A. 01-oS 042847 VO 630262-2 6/9I0S 0.00 24,SO
202381 CK 7/6/0S ~~T~~IRE SERVICE 01-0S 043218 VO 154224 6/23/0S 0.00 59.00
202382 CK 716105 g~~g~t" KLEEN CORP 01-0S 043226 VO MO0284S819 6/24/05 0.00 120.00
202383 CK 7/6/0S Š~~' j'~RNARDINO-CJTY OF 01-05 042812 VO SAND505 5/31/05 0,00 431,9S2.25
202384 CK 7/6/05 š~8DOI 01-05 043201 VO 90980642026151 6/22/05 0.00 549.49
202385 CK 7/6/05 š~~g~1,ON-RON 01-0S 043206 VO SER070105 711/05 0.00 239.35
Oate:
T;me:
Usee:
Check
Nbr
202386
202387
202387
202387
202387
202388
202389
202390
202391
202392
202392
202393
202393
202394
202395
202396
202397
202398
FI July 08, 2005
11. ,M
FRANK
Check Check
Type Date
CK
7/6/05
CK
CK
7/6/05
7/8/05
CK
CK
7/6/05
7/8/05
CK
7/8/05
CK
7/6/05
CK
7/8/05
CK
7/8/05
CK
CK
7/8/05
7/6/05
CK
7/8/05
CK
7/6/0S
CK
7/6/05
CK
7/6/05
CK
7/8/05
CK
7/6/05
CK
7/6/05
Vendor 10
Vendor Name
Š8't?,á'tpUMP & WELL SERVICE
Š81:'J(>~EDISON COMPANY
š8't?,á'~ EOISON COMPANV
š8't?,á'~ EDISON COMPANY
Š81:'J(>~EDISON COMPANV
Š8~~~COAST A Q M D
Š:¡:~~30F CALIFORNIA
:¡:~~~1-HANH T
~~<19~ INTERNATIONAL
~~Iß1,iIBANK OF CALIFORNIA
~~Iß1,iIBANK OF CALIFORNIA
~~Ißtt BANK OF CALIFORNIA
~~Ißtt BANK OF CALIFORNIA
~E~R~IO-JOSE
~E~B?dN WIRELESS
~E~B?ðN
Wflgtj1N-MICHAEL
W~I~gBEAO-ROGER
East Vall( Vater District
Check ReQister - Standard
Periods: 12.04 Through 01-05 As of: 7/8105
Period
To Poat Closed
01-05
01-05
01-05
01-05
01-05
01-05
01-05
01-05
01-05
01-05
01-05
01-05
01-0S
01-05
01-05
01-05
01-05
01-05
Ref
Nbr
043232
043236
043237
043238 .
043239
043208
043Ú8
042910
043224
043202
043203
043219
04~220
042911
043240
043171
042850
043204
Doc
Type
Invoice
Number
Invoice
Da'e
6/23/05
8/29/05
6/30/05
8/30/0S
712105
8/18/05
8/24/05
6/7/05
8/30/05
7/1/05
7/1/05
6/24/05
8/24/05
6/7/05
6/25/05
6/13/05
8/9/05
7/1/05
Check Total
Check Total
Check Total
Page:
Report:
Company:
Discount
Taken
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
I of 13
~"où,rpt
EVWD
Amount
Paid
702.00
5.650.64
1,116.96
5,650.37
37.22
12,455.19
881.16
20,452.97
19.07
32.70
87,402.41
73,563.75
160,966.16
183.58
2,019.42
2,203.00
83.98
125.10
155.71
233.58
295.72
VO
37947
VO
VO
2251222857
2243745882
VO
VO
2234380962
2264494428
VO
169S909
VO
STA062405
VO
1550010-12
VO
2225351
VO
VO
UNI070105
UNI070105
VO
VO
8
VO
54158-7
vo
1959243415
VO
909888680504081
VO
620148-9
VO
WHI070105
Date: ;( July 08. 2005 East Val/( \tater District Page: 'Of 13
Time. .M Report: Ù_"J.rpt
User: FRANK Check Reaister - Standard Company: EVWD
Periods: 12-04 Through 01-05 As of: 7/8105
Check Check Check ~endolJQ..- Period Ref Doc Invoice Invoice Discount Amount
Nbr Type Date Vendor Name To Post Closed Nbr Type Number Date Taken Paid
202399 CK 7/6/05 ~ll:eIJ(JMS-MEUTAJ. 01-05 042822 VO 420131-1.1 618/05 0.00 32.24
202400 CK 7/6/0S ~~~~%ON JUNG 01-05 042851 va 230116.1 619/05 0.00 30.93
202401 CK 7/6/05 ~~~~'ù~SKI-LiSA 01-05 042852 va 610135-0 619105 0,00 20.62
202402 CK 7/7/05 a~~ß?~E PARTS COMPANY 01-05 M3242 va 868121 3/18/05 0.00 3.61
202402 CK 7/7/05 a~~ß?~E PARTS COMPANV 01-05 043243 va 877652 5/30/05 0.00 17.24
202402 CK 7/7/05 a~~ß?~E PARTS COMPANY 01-05 043244 va 881676 6130/05 0.09 4.20
202402 CK 7/7/05 a~~ß?~E PARTS COMPANY 01-05 043245 va 881682 6130/05 0.03 1.27
202402 CK 7/7/05 a~~ß?~E PARTS COMPANV 01-05 043246 VO 881687 6130/05 0.03 1.27
202402 CK 7/7/05 a~~ß?~E PARTS COMPANV 01-05 043248 va 882237 7/5/05 0,39 19.16
Check Total 46.75
Check Coun!: 159 Acet Sub Total: 1,136,662.68
Check Type
Regular
Hand
Void
Stub
Zero
Mask
Count Amount Paid
157 1,193,495.18
0 0,00
l' -56,832.50
0 0.00
1 0.00
0 0.00
159 1,136,662.68
Company Disc Total 32.82
Company Total
1,136,662.68
Total:
~~WfD
East Valley
Water District
Board of Directors
President
George E, (Skip) Wilson
Vice President
Kip E, Sturgeon
Donald D. Goodin
Edward S, Negrete
Glenn R. Lightfoot
Robert E, Martin
General Manager
Paul R, Dolter
DiStrict Engineer
Brian W. Tompkins
Chief Financial Officer
PO. Box 3427
San Bernardino, CA 92413
3654 Highland Avanue
,e 18
~hland,CA 92346
PhoQe: ei09) 889.950 I
Office Hours:
Monday-Friday
8:00 am - 5:00 pm
......
Serving Our community for Over 50 Years
July 7,2005
Kathleen Rollings-McDonald, Executive Officer
Local Agency Formation Cornmission
County of San Bernardino
175 West Fifth Street, Second Floor
San Bernardino, CA 92415-0490
Re: LAFCO 2919 - San Bernardino Valley Water Conservation District
Dear Ms Rollings-McDonald:
Reference is made to LAFCO's current service review of the San Bernardino
Valley Water Conserv'ation District (LAFCO 2919). You recently made a'
presentation on this issue at the Upper Santa Ana Water Resources Association.
Following your presentation, you stated that the Commission had requested
comments from the various water agencies in this basin, especially those, that
operate within the boundaries of the Water Conservation District. The Board of
Directors of the East Valley Water District has reviewed this issue and the various
options being considered by the Commission and wishes to offer the following
cornments, which were approved by the Board at its regularly scheduled meeting
on July 12,2005,
I) East Valley Water District strongly recommends that LAFCO reject the
option for consolidation of the Water Conservation District with the San
Bernardino County Flood Control District. In our view, these two agencies
have distinctly different functions and operational goals. An example of
this concern is the ongoing problems we are experiencing with water quality
degradation at the Seven Oaks Dam. While the dam is operating effectively
from a flood control perspective, it has created serious problems ITom a
water supply and water quality standpoint
2) With respect to all other options being considered by the Commission, the
District's view is that the existing organization and sphere of influence of
the Water Conservation District is satisfactory and should not be subjected
to any modifications. East Valley Water District is satisfied with the
operation of the Water Conservation District and their willingness to work
Administration (909) 885-4900, Fax (909) 889-5732 . Engineering (909) 888-8986, Fax (909) 383-1481
Customer Service & Finance (909) 889-950 I, Fax (909) 888-6741
r\øbþ East Valley
-- t'" Water District
LAFCO-2919
Page Two
July 7, 2005
with other agencies on regional problems. We are pleased with many of the regional
projects and agreements that are being forged in the Bunker Hill Basin area with the
intent of creating effective water management programs. The Water Conservation
District has been an integral part of many of these agreements. It is also our
understanding that the Water Conservation District is nearing a settlement with the San
Bernardino Valley Municipal Water District regarding their competing water rights
applications. This has been a major concern of our District and we are encouraged that a
resolution of this dispute appears to be imminent.
3) If the Commission should decide upon some form of consolidation, we strongly
recommend that the revenue stream from existing mining operations be committed to
groundwater recharge and Basin Management programs, The use of these funds for any
other purpose would be highly objectionable.
-...
We wish to thank you.for the opportunity to comment on this very important matter being
considered by the Commission. If there is any further information that we can provide you in
this matter, we encourage you to contact our staff,
Sincerely,
Kip Sturgeon
Vice President
...
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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 32.00 250.00 750.00 139.36 1000.00 873.50
MAR 1125.00 44.92 1250.00 -55.00 250.00 30.00 1250.00 263.40 1125.00 620.99
APRIL 750.00 13.21 1000.00 375.00 31.68 1125.00 -371.05 1250.00 1626.39
MAY 875.00 42.00 250.00 42.00 750.00 42.00 1250.00 1680.65 1125.00 72.02
JUNE 254.30 265.00
TOTAL REIMB 8500.00 1010.75 8625.00 2002.06 5375.00 204.64 12500.00 3486.06 11275.00 7374.91
TOTAL EXPENSES
8500.00
1010.75
8625.00
2002.06
5375.00
204.64
12500,00
3486.06
11275,00
7374,91
( ( (
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 12/6104 13.00
MEAL W/BOS 12/16/04 12.93
MEAL WIBOS 1/12/05 13.34
MEAL W/BOB 2/10/05 12.09
COUNTY ADDRESS 3/10/05 30.00
MEAL W/BOS 3/17/05 14.92
MEAL W/BOS 4/1/05 13.21
DINNER I EPA 5/25/05 42.00
TOTAL 125.00 0.00 127.94 305.96 451.85 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 7/20/04 -31.00
TRANSPORTATION SEMINAR 9/24/04 40.00
CSUSB TEXT BOOKS 9/28/04 73.54
WRI BREAKFAST 10/5/04 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 1/17105 32.00
SPECIAL DISTRICTS 2/14/05 32.00
EWVD/REIMBURSEMENT 3/3/05 -85.00
COUNTY ADDRESS 3/10/05 30.00
DINNER / EPA 5/25/05 42.00
TOTAL 280.00 208.87 164,00 645.42 630.23 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 12/10104 29.35
MEAL W/BOB 12/14/04 15.26
MEAL W/BOB 1/11105 10.35
COUNTY ADDRESS 3/10/05 30.00
MEAL 4105 18.50
MEAL W/BOB 4/27/05 13.18
DINNER I EPA 5/25/05 42.00
TOTAL 0.00 0.00 0.00 0,00 204.64 0.00
Page 1
( ( (
BOARD OF DIRECTOR EXPENSES
DRAFT FISCAL YEAR 2004 - 2005 KIP STURGEON
DATE CONFERENCE RAILFARE MILEAGE
NAME OF MEETING FEES ~ PARKING LODGING MEALS ~
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
ACWNPAlM SPRINGS 11/30/04 100.14 5,52
MEAL W/ BOB 12/1/04 252.00
RVSD CC SEMINAR REG 12/17/04 25,00
RVSO CC SEMINAR REG 1/21105 25.00
SPRING CONF 1I10lOS 385.00 1S.35
EAC SEMINAR 1/26/05 40.00
MPllUNCHEON WIJO 2/1105 80.00
PERCHLORATE WORKSHOf 213/05 40.31
CSDA 214/05 39.05
ACWA 3/3105 218.90 14.50
COUNTY ADDRESS 3/10/05 30.00
REIMB PHOTO COPIES -20.00
WEF/U OF MIAMI/STATE CA 414105-416105 66.95
FACILITIES TRADE SHOW 4/27/05 50.00
PROF REOEV CENTER 4/28/05 5.00
ACWA 5/2/05-5/4105 322,00 234.60 357.01
WATER REUSE ASSOC 5/13/05 27.40
MWD 5/15/05 50.00
ICWA 5/17/05 20.00
EAC BOARD MTG 5/18/05 12.74
NGWA 5/25/05-5/28/05 208.90 448.00
HIGHLAND CHAMBER 6/10/0S 15,00
REIMB MEALS -493.00
AWWA 6/13/05 239.30
TOTAL 976.00 917,05 530.26 80S,01 33.74 224,00
Page 1
(
(
(
DRAFT
BOARO OF DIRECTORS EXPENSES
FISCAL YEAR 2004 -200S
GEORGE WILSON
DATE CONFERENCE MILEAGE ~
NAME OF MEETING FEES ~~ MEALS MISC
MEAL WIBOB 118104 12.41
MEAL W180B 111</04 43,65
WASCN CONVEN1I0N 01/1</OHJ1I171O4 352.«1 612.13 -15,00
SPECIAL DISTRICTS 1/19/04 62.00
SPECIAL DISTRICTS 1/2<)/04 -31,00
MEAL W180B 7/21104 11.80
MEAL WIBOB 813104 12.71
MEAL wlBoa 815104 13.03
LEGIST BRKFT 9111/04 25,00
ACWAFALL CONF 9128104.9130104 616.00
MEAL WlaOB 9/24104 17,91
MEAL WIBOB 1011104 15,93
MEAL wl8oa 1016104 18.31
MEAL W180B 10/14104 15.34
MEAL W/BOB 10126/04 17.76
WTRCONF 10/21104-10/29104 147.00
WASH DC 11/15104-11/17104 735.82 766.63
ICWA LUNCHEON 11/16104 18.00
STATE OF COMMUNI1Y 11123104 15,00
FALL CONF 11/30104-12102104 224.74
MEAL WIBOB 12/1104 72.3a
MEAL W/BOB 12/8104 15,26
MEAL WIBOB 12/14104 12,93
REIMBURSEMENT 12/29/04 -347,91 -62,30
LEGIST BRIEFING 1110105-1/11105 90.00 96.70 135.24 65.00
MEAL W180B 1111/05 10.35
MEAL WIBOB 1/20/05 11,11
S1ATE OF COMMUNI1Y 1122105 30.00
ACWADC CONF 2/15105-2/11105 <95,00 340,06
MEAL W180B 2/1105 12,32
MEAL WIBOB 2/10/05 12,09
MEAL WIBoa 2/16105 14.01
ACWAREG 3/1/05 165.00
MEAL WIBOB 3/22105 20,38
ACWA 3/28/05 - 3I29/OS 121,90 21,15 291.96
MEAL WIBOB 4/1/05 13,21
WASH DC 4/2105-415105 474.3 63 1001.08 17.69
MEAL WIBO8 4/11105 14.04
MEAL W180B 4122105 14.26
MEAL WIB08 4121/05 13,18
MEAL W/80B 4126105 15,61
MEAL WIBOB 5/19105 14,02
DINNIOR I EPA 5125105 42.00
HIGHLAND CHAMBER 6110105 15,00
WRI 16,00
WESTCAS 6122105-6124/05 250.0
TOTAL 1646.00 1433,21 64,75 3451.66 759.00 0,00
Page 1
) R>:CTOR:
tuU 5'" IÙ
EAST VALLEY WATER DISTRICT
DIRECTOR'S FEES AND EXPENSE REPORT
MONTH OF:
S"U,.J 0 6~
I~ Meetings: t;,1/'I;. Æ/Z I,' ,; /::;~
:onferences and Other Meetinas
Date: 'I '1 Organization II S A to R ¡:¡ Description HI!! ",t ¿ /..,.. 11. 12
Date: ç II s- Organization e v to () . A ((ova v' BId,' Description Ii ,,1ewtfJ s A S5 em bi.,
Date: ç { 1
Date:
612 -z..
Organization 1= V woo FQi...ra,><
Organization fA)es~ Co S
Description
I'
'/
Date:
I'
Description ~ y, {cy8#c.c. .3"", 0 ¡' C 'J "
II I
Description
Date:
Description
Date:
Description
F ID~ +. \t'~ ~ #">-:\l
- a" ~~p Icl,11"'; ..- . I ~ }'
. ^.~~esc[intion ~ ~, ~.
V va1:e~
plì.§,crip)iq\l
.."ate:
Date:
Organization
Description
Date:
Organization
Description
Date:
Organization
Description
Date:
Organization
Description
Date:__Organization
Description
TOTAL # OF MEETINGS
9
@125,OO each- $
/tJoo.(}O
'ersenal Auto:
Miles x .405
Parking Fees
-otal Lodainas. Meals & Other: (Details on Back)
per mile- $
$
Total Director's Expenses
$
$
/5i.sS-
';;:d , /~~
)ate of Board Approval
Total Director's Meetings & Expenses $
Less any Advance Payments $
TOTAL DUE DIRECTOR $
I/SI.S"
/15"1,,5
Lodainas: (Receipts attached)
Date: r. 12...,I,,~ Function Attended IN est CQS $ Is-I, ç~
......... 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 $ ISI, ",-ç
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 $ -e-
Other: . (Receipts attached)
Date: Function Attended $
Date: Function Attended $
Date: Function Attended $
SUB TOTAL $ -e-
...."
TOTAL LODGINGS, MEALS AND OTHER $ 15/.1;;S-
(Enter this total on the front of form)
".""". 'm ",' ""',,. "0000,'°'
--
f)IRECTOR:
sturgeon
EAST VALLEY WATER DISTRICT
DIRECTOR'S FEES AND EXPENSE REPORT
MONTH OF: June 2005
~oard Meetings:
14 & 21
Conferences and Other Meetinas
Date: 10 Organization C of C Breakfast Description Breakfast Meetinq
Date: 13 Organization AWWA
Date: 14 Organization AWWA
Date: 2 Organization Committee
Description Annual Conference
Description Annual Conference
Description Meeting with Jim Bru1te
Description Meetinq with Jim Bru1te
Description Awards Proqrarn
Date:
.......
Date:
Date:
Date:
Date:
Date:
Description Awards Breakfast
~~p~/~
ã~~~,,' ..C'
Desc~~lconhI""'~1:ff 's'~ft"-II..
Organization,
Description
Organization
Description
Organization
Description
Organization
Organization
Description
Description
TOTAL # OF MEETINGS
10
@125.00each_$ 1,250.00
per mile- $
Personal Auto:
Miles x .405
Parking Fees
$
$
Total LodGinGs, Meals & Other: (Details on Back)
Total Director's Expenses
$1,098.11
~igned ~
Date of Board Approval July 12, 2005
Total Director's Meetings & Expenses $ 2 , 348 . 11
Less any Advance Payments $
TOTAL DUE DIRECTOR $2,348.11
'" .uu"m_Ou
brorlojRqJ5tXXX~EI)
Date: 14 Function Attended AWWA Bus Fare
""
~. ~'>(~'~".""'.,":" j ij,
.>:it~
$ 4.00
$ 20.40
$ 14.50
$ 418.81
$ 125.40
$ 505.00
$ 125.00
$ 115.00 -
$
$
Date: 13 Function Attended AWWA Parking Fee
Date: 14 Function Attended AWWA Airport Parking
Date: 7/16 Function Attended American Ductile Tour Airfare
Date: 6/13 Function Attended AWWA Hotel
Date: 5/26 Function Attended NGWA Seminar Fee and Membership
Date: 13 Function Attended AWWA Seminar Fee
Date: Function Attended Reimburse Meals
Date: Function Attended
Date: Function Attended
SUB TOTAL $ 1,098.11
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 $ 1,098.11
(Enter this total on the front of form)
°"."°'' F... ."" E.o.". A.oort.do,
EAST VALLEY WATER DISTRICT
DIRECTOR'S FEES AND EXPENSE REPORT
"IRECTOR: Don Goodin MONTH OF:
'foard Meetings: 16, 24
Conferences and Other Meetinos
Mav, 2005 (REVISED)
Date: 2 Organization PA603
Date: 6 Organization EVWD
Date: 9 Organization PA603
Date: 13 Organization EVWD
Date: 16 Organization PA603
Description Education
Description Special Meetina
Description Education
Description Special Meetina
Description Education
Description Otrlv Breakfast Mto
.' "
¡~:~" "f;;.;~~jt:~,~ì~1~,;.
Date: '" 'qrganizat!on
Description Education
D~scription EÌudaetWórkshop
......
,lJf3.sc(iption
Description
Date: '
Organizåtion
Description
Date:
Organization
Description
Date:
Organization
Description
Date:
Organization
Description
Date:
Organization
Description
TOTAL # OF MEETINGS
10
@125.00 each- $
per mile- $
$
125000
16.00
Personal Auto:
Miles x .405
Parking Fees
Total Lodoinos. Meals & Other: (Details on Back)
Total Director's Expenses
$
$
~ned &~[)f),~,
Date of Board Approval Julv 12. 2005
Total Director's Meetings & Expenses $
Less any Advance Payments $
TOTAL DUE DIRECTOR $
1266,00
250.00
1016.00
I odQinQs: (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
Meals: (Receipts attached)
Date: 26 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: Function Attended
Date: Function Attended
Date:
Function Attended
~
$
$
$
$
$
$
$
$
$
$
SUB TOTAL $
WRI Qtrlv Breakfast
$
$
$
$
$
$
$
$
$
$
16.00
SUB TOTAL $
$
$
$
SUB TOTAL $
TOTAL LODGINGS, MEALS AND OTHER $
(Enter this total on the front ofform)
16.00
'RECTOR: Don Goodin
...... -
Board Meetings: 14. 28
Conferences and Other Meetinas
EAST VALLEY WATER DISTRICT
DIRECTOR'S FEES AND EXPENSE REPORT
MONTH OF:
June. 2005
Date: 6 Organization PA603
Date: 13 Organization PA603
Date: 16 Organization WRI
Date: 20 Organization Special Districts
Date: 21 '-".' Organization EVWD
Description Education
Description Education
Description Meetina
Description Monthly Meetina
Description Special Meetina
Description Conference
"."
Date: 23. 24, ;5'~', Organizati6Ä WESTCAS
:: ::"~ii!~íjt' 'i;' jir,
Dat~: .~::';è!è~.;;:§;~':r;~~tianizJ1j~~ ;;~':;,' ;:,;!,:; ,<"':
........ Date: " "9I9!3nJ??t(Q!1 .
Description
Dl:1séription
Description
, ,
, "", ' , ,"-
DE3$Crip~i.o[1
Date: Organization
Date: Organization
Date: Organization
Description
Description
Description
Date:__Organization
Description
Date:
Organization
Description
TOTAL # OF MEETINGS
10
@125,OO each- $
1250.00
Personal Auto:
230
Miles x .405
Parking Fees
per mile- $
$
93.84
20.00
Total Lodainas. Meals & Other: (Details on Back)
Total Director's Expenses
$
$
582,36
691.20
:ned Ð-. d-Q 1) /J ".¡¿ .¿
Date of Board Approval JuLY 12. 2004
Total Director's Meetings & Expenses $
Less any Advance Payments $
TOTAL DUE DIRECTOR $
1946.20
1946,20
. odoinos: (Receipts attached)
......... Date: 23 Function Attended WESTCAS $ 149.18
Date: 24 Function Attended WESTCAS $ 149.18
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 $ 298.36
Meals: (Receipts attached)
Date: 21 Function Attended Special Districts $ 34.00
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 $ 34.00
Other: (Receipts attached)
Date: 23 Function Attended: WESTCAS Conference Fees $ 250.00.
Date: Function Attended $
Date: Function Attended $
,., SUB TOTAL $ 250.00
TOTAL LODGINGS, MEALS AND OTHER $ 582.36
(Enter this total on the front of form)
: RECTOR:
:Jard Meetings:
Jnferences and Other Meetinas
Date:~_Organization ~MM rf-Ir-..-e...
Date:-.3.- Organizationé -' 19 /\A/U1~ <.-
-------
Description "J) M
"---"'\
Description~ ^1
e ruJk
Brul+-e
Date:
Organization
Description
Date:_- Organization
Description
Description
Date:
Description
Date:
Description
:>~R~$~i¡p;~l:::=* ~ ~ ¡,::" V'
"e
",,;~~w,qfjP;)9P '1
'j;' ;'\::.11 l. íi'::;; \1
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Date:
\¡,'~¡f¡6t -
l"J' ,~ ;~:¡. L r i:: t,: i,.
Date:
Organization
Description
Date:
Organization
Description
Date:
Organization
Description
Date:
Organization
Description
Date:
Organization Description .. "d
TOTAL # OF MEETINGS @12S,OO each- $ , ';5 7.s
per mile- $
$
Personal Auto:
Miles x .40S
Parking Fees
Total Director's Expenses
$
$ ..-~
Total Lodainas, Meals & Other: (Details on Back)
~ ~_'--Total Director's Meetings & Expenses $ 'î
Signed k Less any Advance Payments $ 0- c-
Date of Boar~ Approval . TOTAL DUE DIRECTOR ~ '57 S
n,.o_,^," 0... '0" O,coo" POOO" "0-
Lodainas: (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 $
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: Function Attended
Date: Function Attended
Date: Function Attended
SUB TOTAL $
SUB TOTAL $
TOTAL LODGINGS, MEALS AND OTHER $
(Enter this total on the front of form)
0;'.0<°" Fo.' ,,' "°m. ".oM,d"
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Description .~.(J;J ~ ~
Description
)IRECTOR:
,Joard Meetings:
EAST VALLEY WATER DISTRICT
DIRECTOR'S FEES AND EXPENSE REPORT
4'~
b/lt{ ) M2.Ç'
~
v
MONTH OF:
!:onferences and Other Meetings
Date:--.klu_organization El/úJ/)
Date:
Organization
Date:
Organization
Description
Date:
Organization
Description
Description
Date:
Description
Date:
Description
"".' ~i~~!.lp;róf{,:11 ~ ~ ~~~;~l
Date:
~~'i¡t~::': .
" ., Description
V "'il~::{[~:.~ ~.
Q~9g1pJlgÐ
i"'Z'.t, "
~~",i ~ ~~tJ" ~ (~ ""
Date:
. Organization
Description
Date:
Organization
Description
Date:_- Organization
Description
Date:
Organization
Description
Date:__Organization
Description
TOTAL # OF MEETINGS
3
@125,OO each- $
Personal Auto:
Miles x .405
Parking Fees
per mile- $
$
$
Total Lodaings, Meals & Other: (Details on Back)
Total Director's Expenses
$
3 75. {)éJ
t'.7
'pi
ø
(/
.
Signed 9~'f/Jl t,kpr
Date of Board Approval
Total Director's Meetings & Expenses $ 375". c/o
Less any Advance Payments $ (/
,¡
TOTAL DUE DIRECTOR $ 37S,&{)
n'...~.. 0__. .." 0.._,.. 0.", ,,-
Lodainas: (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 $
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: Function Attended
Date: Function Attended
Date: Function Attended
$
$
$
$
$
$
$
$
$
$
SUB TOTAL $
$
$
$
SUB TOTAL $
TOTAL LODGINGS, MEALS AND OTHER $
(Enter this total on the front of form)
0;'."°," ,.., "0' "°.0'. R.Dort doo
......
.....,.
..,
i, 1-. 1- l i. i, i. i. l I, ir l- 1- 1>- l i., I l i- io?
Ie Association of the l
l San Bernardino County Special Districts i.
i July 18, 2005 i-
I. Membership Meeting l
i. PARSONS is hosting the July membership meeting at Sierra Lakes Golf i.
i- ClubinFontana i,
~ The social hour will begin at 6 p.m. with a call to order at 6:45 p.m. A buffet ~,
. dinner will be served. .
i, Menu: Sirloin beef tips with noodles & chicken parmesan with pasta i -
~ Green salad, seasonal vegetables, rolls, & butter; coffee and tea. ~ ,
. Dessert: Tuxedo Cake .
i ~~~ i
i. Program: Assembly Member Bill Emmerson i
i., l
i-RSVP to Alma Senuik by July 12, 2005 '1-
i Telephone: 626-440-61:38 0 i
~ . Fax: 626-440-6337 E-Mail: alma,seniuk@parsons,com ~'
. 100 West Walnut Street .
i Pasadena, CA 91124 i ..
i 0 District/Associate i
i Attende:::__. ----------- i 0'
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......
[REMINDER: There is a $2 surcharge per person for reservations made after the deadline dati: and coming to the
dinner meeting without having made reservations. You will also be billed for the dinner if cancellation is no!received
, PRIOR to the deadline date.
Sierra Lakes Golf Club
16600 Clubhouse Drive
Fontana, CA 92336
From high desert take 1-15 S toward SAN BERNARDINO. Take the SIERRA AVENUE exit Turn LEFTonto
SIERRA AVE Turn RIGHT onto CLUBHOUSE DR End at 16600 CLUBHOUSE DR FONTANA CA
From West take 1-10 E toward SAN BERNARDINO. Merge onto 1-15 N toward BARSTOWILAS VEGAS.:
Merge onto CA-210 E Take the SIERRA AVE Turn LEFT onto SIERRA AVE. Turn LEFT onto CLUBHOUSE
DR End at 16600 CLUBHOUSE DR FONTANA CA
From low desert take 1-10 W to 1-15 N toward BarstowfLas Vegas Merge onto CA-21 0 E Take the SIERRA AVE
Tum LEFT onto SIERRA AVE. Turn LEFT onto CLUBHOUSE DR End at 16600 CLUBHOUSE DR FONTANA
CA
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