Page 13 - Yucaipa Valley Water District

Board Awarded Contracts Consent Calendar Board Workshop - January 17, 2017 Encumbered Funds - Remaining Contract Amount Recycled Sewer Water General Remaining Pending Prior Awarded Division Division Division Operating Percent Contract Total Contract Invoice Payments to Contract Other Funds Funds Funds Funds Expenses Remaining Amount Payments Amount Date Amount $30,000 $5,000 $25,000 - - $250 $125 $125 - - ($16,025) -5% ($16,025) $34

Job Cost Breakdown $67,347 $123,217 - - - - $57,730 $271,870 - - - - - - $250,000 $100,000 $200,000 $136,029 - -

Job or GL # 03-14500 03-14500 02-5-06-54109 02-5-06-54109 88-12830 03-502-51003 04-5-06-54109 03-5-06-54109 04-19771 02-5-06-54099 55-19200 02-14500 04-19771 02-10310 02-11201 02-11201 02-11201 *-5-06-54108 *-5-06-54108 *-5-06-54108 *-5-06-54108 02-5-06-54109

Director Memorandum 16-008 16-098 13-080 12-066 13-074 14-023 15-044 15-086 16-092 15-047 15-086 15-043 16-010 16-029 15-106 15-106 15-106 15-106 16-064

District Awarded Contracts Cleaning & replacement of 4 digester covers at WRWRF TO#25, Digester Cleaning & a Solids Process Cond Assess TO#26, SRF Mgmt Svcs-Calimesa Regional Recycled Pipeline (R-FCC) Dewatering Equip Pilot Testing Support Svces at WRWRF (S-Oper) Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) Separation Processes, Inc. (W-Reserves) Design & Construction Supports Servs for NF SCRAM Applic

Additional coating repairs CO #2, #3, #4 Platinum Advisors (W\S Operating) FY 2017 Lobbyist N-T-E per month FY 2017 Quarterly Filing & Misc. Expenses RMC Water & Environment TO#25, Amendment #1 (S-Reserves) San Bernardino Valley Water District (W-Operating) iEfficient Wwater Conservation Campaign Purchase of Wi-Fi based irrigations controllers Purchase 500 additional controller Purchase 1000 additional controllers Paid from Muni (25% of set c