Page 15 - Yucaipa Valley Water District
P. 15
Funds $28,529 $28,529
Amount Other
Contract Recycled Division Funds $34,501 $3,082 $18,539 $14,000 $81,367
Remaining Sewer Division Funds $67,575 $80,657 $427,312
-
Funds $57,968 $265,288
Encumbered Water Division Funds
General Operating Expenses $1 $0 $54,340 $542,913 $542,913
Percent Remaining 36% 2% 0% 30% 43% 76% 5% 0% 75% - -
Remaining Contract Amount $34,501 $3,082 $1 $57,968 $18,539 $51,171 $14,000 $0 $54,340 $982,349
Total Contract Payments $60,000 $525 $61,191 $169,551 $16,194 $133,852 $24,321 $16,404 $279,900 $23,900 $17,860 $3,738,438
2017 $0 $0 $0 $0 $0 $0 $0
19, July Pending Invoice Amount $5,000 $45,095 $16,404 $79,330 $1,094,893
Contracts - Meeting Prior to Date $55,000 $525 $61,191 $169,551 $16,194 $88,757 $24,321 $0 $200,570 $23,900 $17,860 $2,643,545
Awarded Board Payments - - - - Yucaipa Valley Water District - July 18, 2017 - Page 13 of 65
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 - - - - - - - - - - - - - -
#
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
