Page 12 - Yucaipa Valley Water District

Board Awarded Contracts Consent Calendar Board Meeting - November 21, 2017 Encumbered Funds - Remaining Contract Amount Recycled Sewer Water Remaining Total Pending Prior Awarded Other Division Division Division General Operating Percent Contract Contract Invoice Payments to Contract Funds Funds Funds Funds Expenses Remaining Amount Payments Amount Date Amount $28,529 36% $28,529 $50,471 $0 $50,471 $79,000 $7,920 22% $7,920 $28,185 $0 $28,185 $

Job Cost Breakdown $45,000 $482,500 $102,600 $47,400 $31,600 - - - - - - - - - - - - - - - - - -

Job or GL # 65-180 65-179 03-5-07-54111 03-5-02-57031 *-5-06-54109 02-5-06-54109 04-5-06-54109 04-19771 02-5-06-54099 03-10311 55-19200 02-14500 04-19771 03-5-06-54109 *-5-06-54108 *-5-06-54108 *-5-06-54108 02-5-06-54109 *-5-06-54104

Director Memorandum 14-014 14-092 16-069 05-083 05-083 16-061 - - 13-080 14-023 15-086 16-092 17-088 15-047 15-086 17-043 15-106 15-106 15-106 16-064 17-085

District Awarded Contracts TO#5, Amendment #1 - Construction Mmgt Services TO#5, Design R-13.4 and H-2 Reservoirs for JP Ranch One Stop Landscape Supply FY 2018 Sludge Hauling\Reuse (Oper) TO#26, SRF Mgmt Svcs-Calimesa Regional Recycled Pipeline (R-FCC) Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) Install UF Modules and Mesh Strainer AT WRWRF Separation Processes, Inc. (W-Reserves) Design & Construction Sup

TO#4, Amendment #2 TO#5- Construction Mgmt Services 60% R-13.4 and 40% H-2 (Developer Funds) LinkoCTS (EC-Operating) Pretreatment Software Platinum Advisors (W\S Operating) FY 2018 Lobbyist N-T-E per month FY 2018 Quarterly Filing & Misc. Expenses RMC Water & Environment San Bernardino Valley Water District (W-Operating) iEfficient Wwater Conservation Campaign Scinor Water America/Pascal Ludwig (S- Reserves) Feasibility Report for Wochholz SAGE Pr