Page 11 - Yucaipa Valley Water District

Board Awarded Contracts Consent Calendar Board Meeting - May 16, 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 $50,000 $5,000 $45,000 - - $375 $0 $375 - - $35,576 37% $35,576 $60,116 $1,076 $60,116 $95,

Job Cost Breakdown - - - - - - - - - - - - - -

Job or GL # *-5-06-54109 02-5-06-54109 04-5-06-54109 04-19771 02-5-06-54099 55-19200 02-14500 04-19771 04-18508 *-5-06-54108 *-5-06-54108 *-5-06-54108 *-5-06-54108 02-5-06-54109

Director Memorandum 13-080 14-023 15-086 16-092 15-047 15-086 17-019 15-106 15-106 15-106 15-106 16-064

District Awarded Contracts TO#26, SRF Mgmt Svcs-Calimesa Regional Recycled Pipeline (R-FCC) Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) San Bernardino Valley Water District (W-Operating) Separation Processes, Inc. (W-Reserves) Design & Construction Supports Servs for NF SCRAM Application to DDW for the Recharge at Wilson Creek Basins (R-Resrvs) Vavrinek, Trine, Day & Company (VTD) (Operating) FY 20

FY 2017 Quarterly Filing & Misc. Expenses

FY 2017 Lobbyist N-T-E per month

RMC Water & Environment iEfficient Wwater Conservation Campaign TSR Construction (R-Reserves) Site Improvements at RWB-12.4 Villalobos and Associates (W-Operating)