Page 13 - Yucaipa Valley Water District

Board Awarded Contracts Consent Calendar Board Meeting - June 18, 2019 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 $29,235 100% $29,235 $0 $0 $29,235 $48,100 40% $48,100 $73,000 $0 $73,000 $121,100 $229,904 $20,948 $208,956 - - $65,000 $65,000 - - $500 $0 $500 - -

Job Cost Breakdown $102,600 $47,400 $31,600 - - - - - - - - $16,195 $22,400 - - - - - - $526,193 $73,170

Job or GL # 65-180 65-179 03-5-06-54109 *-5-06-54005 03-5-02-57031 *-5-06-54109 02-5-06-54109 02-5-03-51020 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 03-5-06-54109 *-5-06-54108 *-5-06-54108 02-5-06-54109 03-14500

Director Memorandum 16-069 05-083 05-083 19-041 18-127 - - 13-080 19-017 14-023 15-086 18-085 16-092 17-112 17-088 15-047 15-086 17-043 18-122 19-025 15-106 15-106 16-064 18-035 19-032

District Awarded Contracts TO#5, Amendment #1 - Construction Mmgt Services TO#5, Design R-13.4 and H-2 Reservoirs for JP Ranch 60% R-13.4 and 40% H-2 (Developer Funds) Prepare a Biological Model of System Processes Novotx (Elements) (W/S Operating) Elements XS asset management software One Stop Landscape Supply FY 2019 Sludge Hauling\Reuse (Oper) Platinum Advisors (W\S Operating) 2018 Lobbyist N-T-E per month 2018 Quarterly Filing & Misc. Expenses Rain For Rent Pipeline-Calimesa Lakes Recharge Study-DM 19-008 was superseded by DM 19-017 RMC Water & Environment/Woodard & Curran TO#26, S