2025-04-08T08:10:46-05:00 2024-12-31 881544685 HITROFF CONSULTING LLC 2 PADRE PARKWAY SUITE 202 ROHNERT PARK CA 94928 990EZ 2024-01-01 464995076 BLUE LAKES IMPROVEMENT CLUB WATER INC BLUE 7072752701 9854 DIANE LANE UPPER LAKE CA 95485 OLIVIA BLACKSTONE Treasurer 7073916276 2025-03-18 0 1 ANTHONY PELLINACCI P03134695 7077082192 2024 2025-03-06 01:10:19Z X X X X 27343 X 27343 27343 3850 6449 11354 21653 5690 112617 118307 112617 123925 112617 123925 112617 123925 X PROVIDED HEALTHY CLEAN AND SAFE DRINKING WATER TO RATE PAYERS PROVIDED HEALTHY CLEAN AND SAFE DRINKING WATER TO RATE PAYERS 21659 21659 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 3600 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 27170 LATE FEES 80 INTEREST INCOME 93 PART I, LINE 16 1) OTHER EXPENSES QUICKBOOKS AMOUNT 249 2) OTHER EXPENSES LINCOLN LEAVIT AMOUNT 3995 3) OTHER EXPENSES CAL MUTUAL DUES AMOUNT 75 4) OTHER EXPENSES SWRCB AMOUNT 601 5) OTHER EXPENSES REFUND WATER BILL AMOUNT 200 6) OTHER EXPENSES OFFICE EXPENSE AMOUNT 132 7) OTHER EXPENSES DISINFECTION AMOUNT 213 8) OTHER EXPENSES EQUIPMENT AMOUNT 1140 9) OTHER EXPENSES ALFA LABS TESTING AMOUNT 4749