Page 14 - Yucaipa Valley Water District
P. 14
Other Funds $28,529 $28,529
Encumbered Funds - Remaining Contract Amount
Recycled Division Funds $18,539 $77,210
Sewer Division Funds $28,926 $1,374 $329,761 $520,061 $1,209,452
Water Division Funds $20,840 $526,193 $32,684 $612,181
General Operating Expenses $87 $3,600 $33,136 $638,009 $638,009
Percent Remaining 0% 13% 11% 43% 2% 100% 15% 46% 100% 100% - -
Remaining Contract Amount $87 $28,926 $20,840 $18,539 $1,374 $329,761 $3,600 $33,136 $526,193 $32,684 $1,875,989
Total Contract Payments $38,508 $186,074 $170,980 $24,321 $66,201 $675 $20,300 $39,064 $0 $0 $2,139,877
Pending Invoice Amount $0 $0 $0 $0 $0 $675 $0 $20,300 $0 $0 $0 $0 $0 $0 $97,141
Board Awarded Contracts Consent Calendar Board Meeting -November 20, 2018 Prior Awarded Payments to Contract Date Amount $38,508 $38,595 $186,074 $215,000 $170,980 $191,820 $24,321 $42,860 $66,201 $67,575 $330,436 $23,900 $39,064 $72,200 $526,193 $32,684 $2,042,736 $3,269,339 Yucaipa Valley Water District - November 20, 2018 - Page 12 of 305
Job Cost Breakdown $16,195 $22,400 - - - - - - - -
Job or GL # 02-5-06-54099 03-10311 55-19200 02-14500 04-19771 03-5-06-54109 03-5-06-54109 *-5-06-54108 *-5-06-54108 02-5-06-54109 03-14500 03-5-07-51003
Director Memorandum 18-085 16-092 17-112 17-088 15-047 15-086 17-043 18-122 15-106 15-106 16-064 18-035 18-142
(S-Oper)
District Awarded Contracts Install UF Modules and Mesh Strainer AT WRWRF Separation Processes, Inc. (W-Reserves) Design & Construction Supports Servs for NF SCRAM Application to DDW for the Recharge at Wilson Creek Basins (R-Resrvs) WWTP Monitoring Operations & Reporting Enhancement (MORE) Vavrinek, Trine, Day & Company (VTD) (Operating) FY 2018 Auditing Services $23,900 + $3,500 for Single Audit FY 2019 Auditing Services $
Amendment #3 San Bernardino Valley Water District (W-Operating) iEfficient Wwater Conservation Campaign Scinor Water America/Pascal Ludwig (S- Reserves) Feasibility Report for Wochholz SAGE Project Villalobos and Associates (W-Operating) Weka, Inc. (S-Reserves) Weka, Inc. (S-Operating) Sewer Mainline Repairs- Wildwood Creek
