Page 13 - Yucaipa Valley Water District
P. 13
Funds $28,529
Amount Other
Contract Recycled Division Funds $11,245
Remaining Sewer Division Funds $13,082
-
Funds $0 $174,480 $32,840
Encumbered Water Division Funds
General Operating Expenses $3,070 $45,000 $17,231 $37,588 $59,620 $167,497 $92,836 $2,426 $10,989 $41,770 $2,625 $7,920
Percent Remaining 0% 17% 20% 11% 31% 50% 28% 40% 100% 100% 100% 5% 8% 100% 16% 6% 36% 22%
Remaining Contract Amount $0 $174,480 $3,070 $13,082 $11,245 $45,000 $17,231 $37,588 $59,620 $167,497 $92,836 $2,426 $10,989 $41,770 $2,625 $32,840 $28,529 $7,920
Total Contract Payments $50,625 $618,577 $865,742 $11,930 $101,918 $24,655 $45,000 $45,097 $56,312 $0 $0 $0 $49,284 $119,247 $0 $13,990 $552,260 $50,471 $28,185 $253,818
2017 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
19, July Pending Invoice Amount $4,238 $29,618 $865,742 $7,500 $9,794 $8,019 $599 $23,555
Contracts - Meeting Prior to Date $46,388 $588,959 $0 $11,930 $101,918 $24,655 $37,500 $45,097 $46,519 $0 $0 $0 $49,284 $111,228 $0 $13,990 $551,661 $50,471 $28,185 $230,263
Awarded Board Payments - - Yucaipa Valley Water District - July 18, 2017 - Page 12 of 65
Board Calendar Awarded Contract Amount - - $618,577 $1,040,222 $15,000 $115,000 $35,900 $90,000 $62,328 $93,900 $59,620 $167,497 $92,836 $51,710 $130,236 $41,770 $16,615 $585,100 $79,000 $36,105
Consent Cost Job Breakdown - - - - - - - - - - - - - - - - - - - - - - - - $35,320 $16,390 $16,615 $74,900 $600 $45,000 $482,500 $102,600 $47,400 $31,600 - -
#
GL
or *-5-06-54107 02-21758 02-17850 02-5-06-54099 03-5-02-51003 04-19771 *-5-06-54109 04-5-06-57030 $93,900 $59,620 **-10310 **-10310 04-5-06-54109 02-5-06-54109 02-5-06-54109 02-5-01-57040 65-295 65-180 65-179 03-5-07-54111 03-5-02-57031
Job
Director Memorandum - - 17-008 17-032 16-091 17-039 15-086 13-079 15-098 03-5-06-54109 17-049 03-5-06-54109 16-085 16-086 14-070 15-010 16-058 16-110 15-062 04-164 05-075 14-014 14-092 16-069 05-083 05-083 16-061 - -
Vista
& Oper Zones Storage YVRWFF
(Operating) Basins Basins W\S Creek Mgmt in Change Model Basin repairs (Oper)
Services Creek Creek 12/18) (exp Timoteo chassis chassis Basin Annual Groundwater coating Ranch Hauling\Reuse
Contracts Legal III -Date,Dodd,Panorama,Lennox,Verona,Calvin Wilson Wilson San near Timoteo/Yucaipa and cab and cab Gateway the of for Svcs Services Mmgt JP for Funds)
Awarded 2017 FY - -Phase Res) Repl at Recharge at Recharge year-LegislativeConsult Wells San for Creek Reserves) Workstar Reserves) DuraStar for model model Validation for Yucaipa & Inspection (W-Reserves) Services Construction Reservoirs (Developer Sludge 2017
District Wysocki (W-Reserves) Conveyance (W-Infras Messaging (S-Operating) the for (R-Reserves) the for Observation Monitoring Timoteo (W/S Co. International (W/S Co. International groundwater groundwater Budgets Watershed (W-Operating) & Mgmt Mgmt - H-2 and H-2 FY
L. Water (W-Operating) Inc. DDW DDW per Motor Motor (R-Operating) of (W-Operating) Water (W-Operating) Project R-12.4 #2 #1 R-13.4 40% (EC-Operating) Software Supply
David Replacement Conservation Associates, to to $90,000 (R-Operating) Groundwater (S-Operating) Benefit (S-Operating) San in 2017 2017 a of preparation of Yucaipa Associates Stewart of Amendment Construction Amendment and
of Excavating Potable Excavating Engineering Boerner of Boerner of - the Design Revised Design R-13.4 Landscape
Office 30-Inch Pipeline Strategies Water Frost Application Application Partners Install 2017-Max 2017-HMP M. Purchase M. Purchase Geoscience Preparation #1 Geoscience Calculation Geoscience of Exp & Engineering, & Initiate TO#4 TO#4, TO#5- TO#5, TO#5, 60% LinkoCTS Pretreatment Stop
Law Borden Borden CV DC DDB Delta Dudek Dudek Dudek Fred Fred CO Harper Krieger One
