Page 14 - Yucaipa Valley Water District
P. 14
Board Awarded Contracts
Consent Calendar Regular Meeting -December 17, 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 Job or GL # Breakdown Amount Date Amount Payments Amount Remaining Expenses Funds Funds Funds Other Funds
FY 2015 Auditing Services $23,900 + $7,775 for Single Audit 13-024 *-5-06-54108 $31,675 $31,675 $0 $0 $0 $31,675 100% $31,675
GRAND TOTALS $9,804,391 $1,006,933 $66,725 $1,073,658 $8,890,798 - - $376,219 $658,238 $213,803 $93,930 $7,548,609
$376,219 $965,971 $7,548,609
Approval of General Expenses November 2014 (Check Register Attached)
Yucaipa Valley Water District Board Meeting - December 17, 2014 - Page 12 of 67
Consent Calendar Regular Meeting -December 17, 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 Job or GL # Breakdown Amount Date Amount Payments Amount Remaining Expenses Funds Funds Funds Other Funds
FY 2015 Auditing Services $23,900 + $7,775 for Single Audit 13-024 *-5-06-54108 $31,675 $31,675 $0 $0 $0 $31,675 100% $31,675
GRAND TOTALS $9,804,391 $1,006,933 $66,725 $1,073,658 $8,890,798 - - $376,219 $658,238 $213,803 $93,930 $7,548,609
$376,219 $965,971 $7,548,609
Approval of General Expenses November 2014 (Check Register Attached)
Yucaipa Valley Water District Board Meeting - December 17, 2014 - Page 12 of 67
