Page 14 - Yucaipa Valley Water District
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Awarded Contracts 2017 19, July - Meeting Board Amount Contract Remaining - Funds Encumbered Recycled Sewer Water General Remaining Total Pending Prior Division Division Division Operating Percent Contract Contract Invoice to Payments Funds Other Funds Funds Funds Expenses Remaining Amount Payments Amount Date $60,000 $5,000 $55,000 - - $525 $0 $525 - - $34,501 36% $34,501 $61,191 $0 $61,191 $3,082 2% $3,082 $169,551 $0 $169,551 $1 0% $1 $1
Board Calendar Awarded Contract Amount $95,692 $172,633 $16,195 $191,820 $42,860 $67,575 $293,900 $23,900 $72,200 $4,301,480
Consent Cost Job Breakdown - - - - - - - - - - - - - -
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GL
or *-5-06-54109 02-5-06-54109 04-5-06-54109 04-19771 02-5-06-54099 55-19200 02-14500 04-19771 03-5-06-54109 04-18508 *-5-06-54108 *-5-06-54108 *-5-06-54108 *-5-06-54108 02-5-06-54109
Job
Director Memorandum 13-080 14-023 15-086 16-092 15-047 15-086 17-043 17-019 15-106 15-106 15-106 15-106 16-064
(R-FCC) (R-Resvs) (R-Resrvs) Basins
Pipeline Basins Basins Audit Single Audit Single Audit Single Audit Single Spreading Attached)
Contracts Recycled Creek Wilson (W-Operating) (W-Reserves) SCRAM NF for Creek Wilson Project (Operating) for $3,500 for $3,500 for $3,500 for $3,500 Creek TOTALS Register (Check
Awarded month Expenses Misc. Regional at Recharge District Campaign Servs at Recharge SAGE (VTD) + $23,900 + $23,900 + $23,900 + $23,900 (W-Operating) Wilson the GRAND 2017
District Operating) per & Svcs-Calimesa the Conservation Supports the Wochholz (R-Reserves) RWB-12.4 Company at Oper June
(W\S N-T-E Filing Environment Mgmt for DDW Water Valley Inc. Construction for DDW for at & Day Services Services Services Services Associates Recharge Expenses
Advisors Lobbyist 2017 Quarterly 2017 & Water SRF to Bernardino Wwater Processes, & to Report Construction Improvements Trine, Auditing 2016 Auditing 2017 Auditing 2018 Auditing 2019 and of General of
Platinum FY FY RMC TO#26, Application San iEfficient Separation Design Application Feasibility TSR Site Vavrinek, FY FY FY FY Villalobos Permitting Approval
