Page 13 - Yucaipa Valley Water District

Board Awarded Contracts Consent Calendar Board Meeting -December 18, 2018 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 $60,000 $5,000 $55,000 - - $500 $125 $375 - - $26,331 28% $26,331 $69,361 $0 $69,361

Job Cost Breakdown - - - - - - $16,195 $22,400 - - - - - - - -

Job or GL # *-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 03-5-06-54109 *-5-06-54108 *-5-06-54108 02-5-06-54109 03-14500 03-5-07-51003

Director Memorandum 13-080 14-023 15-086 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

District Awarded Contracts TO#26, SRF Mgmt Svcs-Calimesa Regional Recycled Pipeline (R-FCC) Application to DDW for the Recharge at Wilson Creek Basins (R-Resvs) Application to DDW for the Recharge at Wilson Creek Basins (R-Resrvs) WWTP Monitoring Operations & Reporting Enhancement (MORE) (S-Oper) FY 2018 Auditing Services $23,900 + $3,500 for Single Audit FY 2019 Auditing Services $23,900 + $3,500 for Single Audit Permitting of Recharge Oper at the Wilson Cree

2018 Lobbyist N-T-E per month Platinum Advisors (W\S Operating) 2018 Quarterly Filing & Misc. Expenses RMC Water & Environment/Woodard & Curran Amendment #3 San Bernardino Valley Water District (W-Operating) iEfficient Wwater Conservation Campaign Scinor Water America/Pascal Ludwig (S- Reserves) Install UF Modules and Mesh Strainer AT WRWRF Separation Processes, Inc. (W-Reserves) Design & Construction Supports Servs for