2024-03-16T10:10:45-05:00 2023-12-31 554139339 HITROFF CONSULTING 2 PADRE PARKWAY SUITE 202 ROHNERT PARK CA 94928 990EZ 2023-01-01 464995076 BLUE LAKES IMPROVEMENT CLUB WATER INC BLUE 7072752701 9854 DIANE LANE UPPER LAKE CA 95485 OLIVIA BLACKSTONE Treasurer 7073916276 2024-03-15 0 OLIVIA BLACKSTONE XXX-XX-XXXX 1 ANTHONY PELLINACCI P03134695 7077082192 2023 2023-04-26 12:10:37Z X X X X 29144 X 29144 29144 3900 4470 101 16174 24645 4499 113734 118233 113734 118234 113734 118234 113734 118234 X PROVIDES CLEAN, SAFE AND HEALTHY WATER AS A PUBLIC UTILITY ORGANIZATION IN UPPER LAKE CA PROVIDED HEALTHY CLEAN AND SAFE DRINKING WATER TO RATE PAYERS 24645 ZEB HERINCKX PRESIDENT 3 0 0 0 MARIA PILGRIM SECRETARY 3 0 0 0 OLIVIA BLACKSTONE TREASURER 3 0 0 0 DAVE EBY OPERATIONS MANAGER 2 0 0 0 DON BUA BOARD MEMBER 2 0 0 0 BARBARA COKER BOARD MEMBER 2 0 0 0 TAMSEN DONNER BOARD MEMBER 2 0 0 0 SHERESE LOPEZ BOARD MEMBER 2 0 0 0 JACKIE SMITH BOARD MEMBER 2 0 0 0 MERRILLYN STEPHENSON BOARD MEMBER 2 0 0 0 KAY SUMMERFIELD BOARD MEMBER 2 0 0 0 0 0 0 0 0 0 0 0 OLIVIA BLACKSTONE 9825 DIANE LANE UPPER LAKE CA 95485 7073916276 0 0 0 0 0 0 0 0 PART I, LINE 8 WATER BILLS 28950 LATE FEES 40 RETURN ITEM SPEAKER 36 INTEREST INCOME 118 PART I, LINE 16 1) OTHER EXPENSES OFFICE EXPENSES AMOUNT 158 2) OTHER EXPENSES SWRCB AMOUNT 570 3) OTHER EXPENSES CAL MUTUAL AMOUNT 50 4) OTHER EXPENSES REIMBURSEMENT KAY AMOUNT 10 5) OTHER EXPENSES LINCOLNLEEVITT INSURANCE AMOUNT 3501 6) OTHER EXPENSES WEBCAM AMOUNT 168 7) OTHER EXPENSES CREATIVE WORKSHOP AMOUNT 31 8) OTHER EXPENSES AQUA PRODUCTS AMOUNT 169 9) OTHER EXPENSES EQUIPMENT EXPENSE AMOUNT 8457 10) OTHER EXPENSES ALFA LABS TESTING AMOUNT 3060