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Art3_Rialto_FY21_BikePed_MerrillSRTS_Inv_2_CommFrom:Dayan Malfavon To:Ginger Koblasz Subject:RE: TDA Article 3 Invoices Date:Tuesday, May 13, 2025 12:55:07 PM CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Hi Ginger, I’ll summarize the backup below per project. As for the upcoming deadline, I will consult with our Engineering staff to confirm if we’re on schedule. If not, can you provide information on how to proceed? Sycamore SRTS Merrill SRTS Vendor Invoice Number Net $ Vendor Invoice Number Net $ Proactive 32104 $5,680.00 CJ Concrete Payapp#1 $242,673.46 Daily Journal B3804644 $975.20 CJ Concrete Payapp#2 $165,813.00 Daily Journal B3784820 $993.60 Daily Journal B3843223 $975.20 Wheeler Paving 7857-01 $84,403.70 Fountainhead Consulting 2024-04 Merrill SRTS $2,507.50 Wheeler Paving 7857-02 $103,906.63 Fountainhead Consulting 2024-06 Merrill SRTS $1,652.00 Wheeler Paving 7857-03 $17,531.44 Fountainhead Consulting 2024-07 Merrill SRTS $236.00 Wheeler Paving 7857-04 $13,853.28 Fountainhead Consulting 2024-08 Merrill SRTS $236.00 Wheeler Paving 7857-05 $97,814.94 Fountainhead Consulting 2024-09 Merrill SRTS $678.50 Wheeler Paving 7857-06 $68,008.60 Fountainhead Consulting 2024-11 Merrill SRTS $206.50 Fountainhead 2024-08 Sycamore SRTS $14,518.00 Fountainhead Consulting 2025-01 Merrill SRTS $826.00 Fountainhead 2024-09 Sycamore SRTS $26,043.00 Prescience Rial22.01:to12- January 25 $15,392.08 Fountainhead 2024-10 Sycamore SRTS $1,912.00 Prescience Rial22.01:to12- February 25 $17,576.04 Fountainhead 2024-11 Sycamore SRTS $1,592.00 Psomas 197091 $18,945.00 Staff Time N/A $9,124.26 Staff Time N/A $1,006.46 $446,356.65 $468,723.74 Kindest regards, DAYAN MALFAVON City of Rialto Public Works Department 150 S. Palm Avenue, Rialto, CA 92376 (909) 820-2542 From: Ginger Koblasz <gkoblasz@gosbcta.com> Sent: Thursday, May 8, 2025 2:00 PM To: Dayan Malfavon <dmalfavon@rialtoca.gov> Subject: TDA Article 3 Invoices CAUTION: External Sender. Please do not click on links or open attachments from senders you do not trust. Hi Dayan, I’m attempting to review the TDA Article 3 invoices you submitted but am struggling to determine which expenses are being billed to the project since there appears to be overlap with other projects. Can you please provide a summary of expenses included in each invoice? Also, I noticed these the completion date for these projects is coming up. Will they both be completed by the 6/30/25 deadline? Thanks, Ginger Koblasz San Bernardino County Transportation Authority Data & Analytics Program Manager 1170 West Third Street, 2nd Floor San Bernardino, CA 92410 909.884.8276 | Office The information in this e-mail and any attachments are for the sole use of the intended recipient and may contain privileged and confidential information. If you are not the intended recipient, any use, disclosure, copying or distribution of this message or attachment is strictly prohibited. If you believe that you have received this e-mail in error, please contact the sender immediately and delete the e-mail and all of its attachments.