Page 17 - Board Meeting Material

Board Awarded Contracts Consent Calendar Regular Meeting -May 21, 2014 Encumbered Funds - Remaining Contract Amount Awarded Prior Pending Total Remaining General Water Sewer Non-Potable Director Job Cost Contract Payments to Invoice Contract Contract Percent Operating Division Division Division District Awarded Contracts Memorandum #REF! Breakdown Amount Date Amount Payments Amount Remaining Expenses Funds Funds Funds Other Funds Aklufi & Wysocki - FY 2014 Legal Services - - *-5-06-54107 - - - - $51,935 $4,185 $56,120 CSM/Woongjin Chemical America, Inc. Replacement of Nanofiltration Membranes at YVRWFF 14-029 $409,198 $0 $0 $0 $409,198 100% $409,198 Delta Partners $90,000 per year - Legislative Consult (exp 12/18) W/S 13-079 *-5-06-54109 - - $90,000 $22,500 $7,500 $30,000 $60,000 67% $60,000 Dudek & Associates Environmental Services for the BCV Non-Potable Water Ext. 11-018 04-9435 $53,454 $50,107 $0 $50,107 $3,347 6% $3,347 Johnson Machinery Purchase Caterpillar 924K Wheel Loader 13-036 02-10310 $131,351 $131,350 $131,350 $1 0% $1 Krieger & Stewart Initiate Design of R-12.4 04-164 65-295 $74,900 $120,500 $73,830 $0 $73,830 $46,670 39% $46,670 TO#4 Revised 05-075 $600 TO#4, Amendment #2 14-014 $45,000 TO#5, Design R-13.4 and H-2 Reservoirs for JP Ranch 05-083 65-180 $47,400 $79,000 $50,471 $0 $50,471 $28,529 36% $28,529 60% R-13.4 and 40% H-2 05-083 65-179 $31,600 TO#7, Design of a 24" Recycled Water Pipeline 11-091 04-9435 $220,800 $269,800 $232,542 $12,704 $245,245 $24,555 9% $24,555 TO#7, Amendment #1 Addtl Design Costs 14-012 $49,000 TO#8, Design of the Recycled Water 12.1 Booster Pump Station 11-102 04-11107 $178,000 $430,400 $430,227 $0 $430,227 $173 0% $173 TO#10, Const Mgmt Svcs for Recycled Water 12.1 Booster Station 12-048 $220,400 TO#10, Amendment #1, Const Mgmt Svcs for 12.1 Booster Station 13-038 $25,000 TO#10, Amendment #2, Addtl Const Mgmt Svcs for 12.1 Booster 14-016 $7,000 Construction Mgmt Svcs for Non-Potable/Outfall 10-022 04-7386 $979,100 $2,371,720 $211,473 $0 $211,473 $206,052 9% $206,052 Construction Mgmt Svcs for Brineline 03-7387 $1,790,050 $0 $1,790,050 Phase 3 Plan Review 03-7388 $164,145 $0 $164,145 TO #2 11-067 $174,620 TO#3 11-081 $1,218,000 One Stop Landscape Supply - FY 2014 Sludge Hauling & Reuse - - 03-5-02-57031 - - - - $211,714 $22,932 $234,646 Platinum Advisors FY 2014 Lobbyist N-T-E per month 13-080 02-5-06-54109 - - - - $50,000 $5,000 $55,000 FY 2014 Quarterly Filing & Misc. Expenses 02-5-06-54109 - - - - $375 $0 $375 Qversa w/Honeywell for control system upgrades 14-009 65-16672 $53,700 $53,700 $0 $10,000 $10,000 $43,700 81% $43,700 RMC Water & Environment TO#24, Project Mgmt Serv related to Recycled Water & Brineline 10-031 $90,000 TO#24, Amendment #1 11-110 $89,960 TO#24, Amendment #2 12-044 $149,600 Brineline Phase 1 & 2/Phase 3 03-7387/03-7388 $194,800 $173,883 $0 $173,883 $20,917 11% $20,917 Non-Potable/Outfall 04-5-06-54109 $134,760 $180,416 $3,243 $183,659 ($48,899) -36% ($48,899) Yucaipa Valley Water District Board Meeting - May 21, 2014 - Page 17 of 119