Special Board Meeting Packet - Three Valleys Municipal Water District

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THREE VALLEYS MUNICIPAL WATER DISTRICT Warrant List NOVEMBER 2010 General Checks 37389 - 37515 Payroll Wire Transfer 1325 - 1337 Payroll Checks 6642 - 6691 Paid Number Payee Description Amount 37414 SGV ECONOMIC PARTNERSHIP Membership Dues 5,000.00 37415 SHELL Vehicle Fuel 621.35 37416 OFELIA GARCIA Reissued as Check Number 37423 VOID 37417 TRULY CREATIVE SOLUTIONS Computer Equipment/IT Services 15,678.90 37418 UNDERGROUND SERVICE ALERT Underground Service Alert 45.00 37419 VERIZON CALIFORNIA Telephone Service 95.01 37420 WILLDAN FINANCIAL SERVICES MWD RTS Standby Charge Assessment 4,990.00 37421 EDISON Electric Utility 265.93 37422 THE FURMAN GROUP, INC. Legislative Consultant - October 2010 7,600.00 37423 OFELIA GARCIA Community Outreach Event 250.00 37424 INDUSTRY MANUFACTURERS COUNCIL HR Committee Luncheon Meeting 20.00 37425 MICHAEL J. ARNOLD & ASSOCIATES Legislative Consultant November 2010/October 2010 Expenses 4,194.81 37426 S.G. VALLEY NEWSPAPER GROUP Public Outreach 3,000.00 37427 SG WATER ASSOCIATION SGV Water Association Annual Meeting 75.00 37428 ULINE Solar Cup 2011 468.02 37429 VERIZON CALIFORNIA Telephone/DSL Service 343.23 37430 VERIZON WIRELESS Cellular Telephone Service 98.10 37431 AAA PORTABLE RESTROOM CO. Solar Cup 2011 520.00 37432 AWWA Membership Dues 1,270.00 37433 CALIFORNIA PARTY RENTAL Solar Cup 2011 155.00 37434 HARPER & ASSOCIATES ENGINEERING, INC. Miramar Sedimentation Basin Project 3,132.00 37435 LOWE'S Operations Miscellaneous Supplies 142.58 37436 OFFICE MAX CONTRACT, INC. Office Supplies 471.27 37437 OFFICE TEAM Temporary Staffing 607.68 37438 PAYPRO ADMINISTRATORS FSA Plan Administration Fee - November 2010 60.00 Page 2
THREE VALLEYS MUNICIPAL WATER DISTRICT Warrant List NOVEMBER 2010 General Checks 37389 - 37515 Payroll Wire Transfer 1325 - 1337 Payroll Checks 6642 - 6691 Paid Number Payee Description Amount 37439 SAM'S CHARGE CARD Sam's Charge Card October 2010 487.13 37440 THOMAS W. ERICKSON, MAI LWV-RMC Grant (Reimbursed) 1,750.00 37441 A T & T MOBILITY Blackberry/Cell Phones Services 656.19 37442 CHASE CARD SERVICES Visa Charge Card - October 2010 9,473.96 37443 CITY OF CLAREMONT Refuse & Street Sweeping - October 2010 124.10 37444 CITY OF UPLAND Purchase 650 AF of Water Production Rights in Six Basins 302,900.00 37445 CIVILTEC ENGINEERING, INC. Miramar Transmission Pipe Rehab Project 13,328.68 37446 DEPARTMENT OF CONSUMER AFFAIRS Employee Certification Renewal 125.00 37447 FORD OF UPLAND, INC. Vehicle Maintenance 228.24 37448 KAREN HARBERSON Meeting Expense Reimbursement 80.00 37449 HIRSCH PIPE & SUPPLY Filters - Pipes/Fittings 88.09 37450 LAGERLOF, SENECAL, GOSNEY, & KRUSE, LLP Legal Services 509.26 37451 NATIONAL BUSINESS FURNITURE Office Furniture 386.18 37452 THE YMCA OF THE POMONA VALLEY Conservation Educational Event 250.00 37453 PRAXAIR DISTRIBUTION, INC. Laboratory Supplies 166.30 37454 AIRGAS SPECIALTY PRODUCTS Chemicals - Ammonia 1,824.25 37455 BASIC CHEMICAL SOLUTIONS, LLC Chemicals - Sodium Hydroxide 6,440.73 37456 CAROLLO ENGINEERS Engineering Reports 12,875.50 37457 CLAREMONT COURIER Community Outreach 220.00 37458 DELTACARE USA DeltaCare Dental Benefits - November 2010 55.65 37459 EDISON Electric Utility 3,398.52 37460 FILTER RECYCLING SERVICES Conservation Program 345.00 37461 GAS COMPANY Pumpback - Fulton 21.09 37462 HIRSCH PIPE & SUPPLY Sedimentation Basin - Miscellaneous Supplies 35.32 37463 MC MASTER-CARR SUPPLY COMPANY Operations Supplies & Equipment 2,503.92 Page 3
Page 1 and 2: AGENDA SPECIAL BOARD MEETING THREE
Page 3 and 4: 5. General Manager’s Report Hanse
Page 5 and 6: Pursuant to Government Code Section
Page 7 and 8: 2. Additions to Agenda There were n
Page 9 and 10: that the District should be more di
Page 11 and 12: agreed to move this forward to the
Page 13 and 14: MINUTES STANDING PROJECT / PLANNING
Page 15 and 16: o Staff performed the annual clean-
Page 17 and 18: D. Pomona Groundwater Recovery Proj
Page 19 and 20: Others Present 3. Additions to Agen
Page 21 and 22: District 56 - Roger Hernandez, repl
Page 23 and 24: Motion No. 10-11-4772: Moved by Dir
Page 25 and 26: � Unaccounted water was a loss of
Page 27 and 28: F. San Gabriel Basin Water Quality
Page 29 and 30: B. Conference with Legal Counsel -
Page 31 and 32: To: TVMWD Board of Directors From:
Page 33 and 34: THREE VALLEYS MUNICIPAL WATER DISTR
Page 35 and 36: REVENUES 2010-2011 Annual 2010-2011
Page 37: THREE VALLEYS MUNICIPAL WATER DISTR
Page 41 and 42: THREE VALLEYS MUNICIPAL WATER DISTR
Page 43 and 44: DIRECTOR EXPENSE SHEET NAME: Brian
Page 45 and 46: DIRECTOR EXPENSE SHEET SUPPLEMENTAL
Page 53 and 54: DIRECTOR EXPENSE SHEET NAME: Luis J
Page 55 and 56: DIRECTOR EXPENSE SHEET NAME: Bob Ku
Page 57 and 58: DIRECTOR EXPENSE SHEET NAME: John M
Page 59 and 60: DIRECTOR EXPENSE SHEET NAME: Joseph
Page 61 and 62: December 2010 Sunday Monday Tuesday
Page 63 and 64: February 2011 Sunday Monday Tuesday
Page 65 and 66: RESOLUTION NO. 10-12-666 A RESOLUTI
Page 78 and 79: RESOLUTION NO. 10-12-668 A RESOLUTI
Page 83 and 84: TVMWD CY 2010 Firm Water Purchases
Page 85 and 86: Three Valleys MWD WSAP Balance (AF)
Page 87 and 88: TVMWD WSAP Purchases 3-yr Compariso
Page 89:
kwH YTD kwH Actual Budget Actual Bu
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Special Board Meeting Packet - Three Valleys Municipal Water District

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