Page 16 - Yucaipa Valley Water District

Board Awarded Contracts
Consent Calendar Board Meeting -September 18, 2018

Encumbered Funds - Remaining Contract Amount
Awarded Prior Pending Total Remaining Water Sewer Recycled
Director Job Cost Contract Payments to Invoice Contract Contract Percent General Operating Division Division Division Other
District Awarded Contracts Memorandum Job or GL # Breakdown Amount Date Amount Payments Amount Remaining Expenses Funds Funds Funds Funds
TO#26, SRF Mgmt Svcs-Calimesa Regional Recycled Pipeline (R-FCC) 14-023 04-5-06-54109 $95,692 $69,361 $0 $69,361 $26,331 28% $26,331
Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) 15-086 04-19771 - - $237,668 $213,199 $0 $213,199 $24,469 10% $24,469
Amendment #3 18-085
San Bernardino Valley Water District (W-Operating) 16-092 02-5-06-54099 $16,195 $38,595 $38,508 $0 $38,508 $87 0% $87
iEfficient Wwater Conservation Campaign 17-112 $22,400
Scinor Water America/Pascal Ludwig (S- Reserves) 17-088 03-10311 - - $215,000 $186,074 $0 $186,074 $28,926 13% $28,926
Install UF Modules and Mesh Strainer AT WRWRF

Separation Processes, Inc. (W-Reserves) 55-19200
Design & Construction Supports Servs for NF SCRAM 15-047 02-14500 $191,820 $170,980 $0 $170,980 $20,840 11% $20,840
Application to DDW for the Recharge at Wilson Creek Basins (R-Resrvs) 15-086 04-19771 - - $42,860 $24,321 $0 $24,321 $18,539 43% $18,539

Feasibility Report for Wochholz SAGE Project 17-043 03-5-06-54109 $67,575 $66,201 $0 $66,201 $1,374 2% $1,374
Superior Tank Solutions (W-Operating)
Emergency repairs to Reservoir R-17.1.1 17-108 02-5-01-51003 $92,000 $139,340 $139,340 $0 $139,340 $1 0% $1
CO#1 Factory Powder Coated Floor Replacement 18-033 $47,340

Vavrinek, Trine, Day & Company (VTD) (Operating)
FY 2018 Auditing Services $23,900 + $3,500 for Single Audit 15-106 *-5-06-54108 $23,900 $0 $0 $0 $23,900 100% $23,900
FY 2019 Auditing Services $23,900 + $3,500 for Single Audit 15-106 *-5-06-54108

Villalobos and Associates (W-Operating) 16-064 02-5-06-54109 - - $72,200 $39,064 $0 $39,064 $33,136 46% $33,136
Permitting of Recharge Oper at the Wilson Creek Spreading Basins
Weka, Inc. (S-Reserves) 18-035 03-14500 - - $526,193 $0 $0 $0 $526,193 100% $526,193
Construction of Yucaipa Blvd. Sewer-Hampton Rd to 18th St
W.M. Lyles Co. (W-Operating) 18-049 02-5-01-57040 - - $43,600 $43,600 $0 $43,600 $0 0% $0
Containment and Process Piping Repairs at YVRWFF
GRAND TOTALS $3,129,106 $2,167,955 $466,815 $2,634,770 $1,148,567 - - $269,658 $579,497 $190,300 $80,584 $28,529
$269,658 $850,380 $28,529

Yucaipa Valley Water District - September 18, 2018 - Page 14 of 169