Art3_Omnitrans_FY15_Transit_21stops_Inv_2004May 11, 2020 (SENT VIA EMAIL)
Ms. Nancy Strikert
San Bernardino County Transit Authority
1170 W. 3rd Street , 2nd Floor
San Bernardino, CA 92410-1715
RE: Omnitrans Capital Draw - May, 2020 - LTF Article 3
Dear Ms. Strikert,
Enclosed please find Omnitrans' capital draw for the month of May, 2020 for activ
for April 3, 2020 - May 7, 2020.
The total amount for the LTF Art 3 capital draw is: 3,494$
If you have any questions, please feel free to contact me at (909) 379-7169
Thank you.
Sincerely,
Maurice Mansion
Treasury Manager
cc:Donald Walker, Director of Finance
Grant File
Okay to pay-NJS
On 06/24/2020 I had talk with
Andrea and confirmed that we would
go ahead and pay these art 3. The
new items will need to go through
the process. Also I emailed (06/24)
Omnitrans on the same day and
reminded them that they need to
send them in larger amounts or at
least every quarter. Since this is the
year end Im sending this through.
C:\Users\nancy\Desktop\Copy of 14)a SBCTA Grant reimb-_Apr_3_20 - May_7_20 activities_billed May_11_20 FY20LTF Art 3-FY2017
LTF Article 3 Funds
OMNITRANS CAPITAL DRAW
FISCAL YEAR 2019-2020
Fiscal Year Project Total Allocation Echo 14 Allocation
PROJ #Allocation #Description Budget Balance Budget Transfer 04/03-05/07/20 Balance
June 30, 2019 04/03-05/07/20 Billed: May 11
2017-2018
FY2018 LTF Article 3 SAP# 5100028
L18-OMN-19
H1730901L Colton 5325 VALLEY @ 3RD WB FS 16,000.00$ 16,000 A 308 4,107
H1730902L Colton 5242 VALLEY @ 4TH EB FS 30,000.00$ 30,000 A 578 7,700
H1730903L Colton 5326 VALLEY @ RANCHO WB FS 16,000.00$ 16,000 A 308 4,107
H1730904L Grand Terrace NEW BARTON @ TOWN SQ WB FS 20,000.00$ 20,000 0
H1730905L Ontario 7240 EUCLID @ 4TH SB NS 14,500.00$ 14,500 A 279 3,725
H1730906L Ontario 8409 RIVERSIDE @ VINEYARD WB FS 14,500.00$ 14,500 6,694
H1730907L Rialto 6681 BOHNERT @ LINDEN WB FS 27,000.00$ 27,000 A 520 6,931
H1730908L S.B. County 5099 SAN BERNARDINO @ BLOOMINGTON EB FS 20,000.00$ 20,000 A 385 5,136
H1730909L Upland 7148 EUCLID @ ARROW NB FS 14,500.00$ 14,500 A 279 3,725
H1730910L Upland 7234 EUCLID @ ARROW SB FS 14,500.00$ 14,500 A 279 3,725
H1730911L Upland 7150 EUCLID @ FOOTHILL NB FS 14,500.00$ 14,500 A 279 3,725
H1730912L Upland 7591 FOOTHILL @ MOUNTAIN EB FS 14,500.00$ 14,500 A 279 3,725
0 0
0 0
Total 216,000 216,000 0 3,494 53,300
Beginning Balance 216,000 56,794 56,794 53,300
Less: This Claim (3,494)
Ending Balance 216,000 56,794 53,300 53,300
April 6, 2020 (SENT VIA EMAIL)
Ms. Nancy Strikert
San Bernardino County Transit Authority
1170 W. 3rd Street , 2nd Floor
San Bernardino, CA 92410-1715
RE: Omnitrans Capital Draw - April, 2020 - LTF Article 3
Dear Ms. Strikert,
Enclosed please find Omnitrans' capital draw for the month of April, 2020 for activities
for March 6, 2020 - April 2, 2020.
The total amount for the LTF Art 3 capital draw is: 4,463$
If you have any questions, please feel free to contact me at (909) 379-7169
Thank you.
Sincerely,
Maurice Mansion
Treasury Manager
cc:Donald Walker, Director of Finance
Grant File
okay to pay 07/15/2020 - NJS
C:\Users\nancy\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\DVC42T4F\STA Omni 0 13)a SBCTA Grant reimb-
_Mar_6_20 - Apr_2_20 activities_billed Apr_6_20 FY20LTF Art 3-FY2016
LTF Article 3 Funds
OMNITRANS CAPITAL DRAW
FISCAL YEAR 2019-2020
Fiscal Year Project Total Allocation Echo 13 Allocation
PROJ #Allocation #Description Budget Balance 03/06-04/02/20 Balance
June 30, 2019 Billed: Apr 6
2015-2016
FY2016 LTF Article 3 SAP# 5100027
S-1606-36
H1630901L County of San Bernardino 5853 San Bernardino @ Beech 15,773 6,671 A)144 6,050
H1630902L County of San Bernardino 5876 San Bernardino @ Beech 15,773 6,671 A)144 6,050
H1630903L County of San Bernardino 5883 San Bernardino @ Calabash 15,773 15,774 15,774
H1630904L City of Loma Linda 5191 Barton @ Waterman 19,939 7,945 A)172 7,194
H1630905L City of Loma Linda 5134 Barton @ Waterman 25,820 8,091 A)175 7,280
H1630906L City of Montclair 7257 Ramona @ Brooks 8,221 8,220 8,220
H1630907L City of Montclair 7335 San Bernardino @ Monte Vista 12,286 5,196 A)112 4,713
H1630908L City of Ontario 5785 Vineyard @ 5th 11,417 5,263 5,263
H1630909L City of Ontario 7242 Euclid @ H St 19,717 9,090 9,090
H1630910L City of Rialto 0083 Baseline @ Riverside 12,192 5,156 A)112 4,677
H1630911L City of Rialto 5097 San Bernardino @ Cedar 9,347 3,953 A)86 3,586
H1630912L City of Rialto 5226 SB @ Cedar 8,325 3,522 A)76 3,195
H1630913L City of Rialto 6290 Baseline @ Pepper 9,321 9,322 9,322
H1630914L City of Rialto 6677 Cactus @ Riverside 8,325 3,522 A)76 3,195
H1630915L City of Redlands 5148 Redlands @ Mountain View 8,869 3,750 A)81 3,400
H1630916L City of Redlands 6955 Brookside @ San Mateo 12,488 12,488 12,488
H1630917L City of Redlands 7011 Barton @ Terracina 10,001 10,001 1,265
H1630918L City of Colton 5212 Olive @ Rancho 8,705 3,683 A)80 3,340
H1630919L City of Colton O St @ 10th St 8,821 3,730 A)81 3,382
H1630920L City of Colton 5110 Olive @ Cypress 15,380 6,505 A)141 5,899
H1630921L City of Colton 5214 Olive @ Cypress 16,858 7,132 A)154 6,469
0 0
0 0
Total 273,351 145,685 1,634 129,852
Beginning Balance 145,685 131,486 129,852
Less: This Claim (1,634)
Ending Balance 145,685 129,852 129,852
C:\Users\nancy\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\DVC42T4F\STA Omni 0 13)a SBCTA Grant reimb-_Mar_6_20 - Apr_2_20
activities_billed Apr_6_20 FY20LTF Art 3-FY2017
LTF Article 3 Funds
OMNITRANS CAPITAL DRAW
FISCAL YEAR 2019-2020
Fiscal Year Project Total Allocation Echo 13 Allocation
PROJ #Allocation #Description Budget Balance 03/06-04/02/20 Balance
June 30, 2018 Billed: Apr 6
2017-2018
FY2018 LTF Article 3 SAP# 5100028
L18-OMN-19
H1730901L Colton 5325 VALLEY @ 3RD WB FS 16,000.00$ 16,000 a)249 4,415
H1730902L Colton 5242 VALLEY @ 4TH EB FS 30,000.00$ 30,000 a)468 8,278
H1730903L Colton 5326 VALLEY @ RANCHO WB FS 16,000.00$ 16,000 a)249 4,415
H1730904L Grand Terrace NEW BARTON @ TOWN SQ WB FS 20,000.00$ 20,000 0
H1730905L Ontario 7240 EUCLID @ 4TH SB NS 14,500.00$ 14,500 a)226 4,004
H1730906L Ontario 8409 RIVERSIDE @ VINEYARD WB FS 14,500.00$ 14,500 6,694
H1730907L Rialto 6681 BOHNERT @ LINDEN WB FS 27,000.00$ 27,000 a)421 7,451
H1730908L S.B. County 5099 SAN BERNARDINO @ BLOOMINGTON EB FS 20,000.00$ 20,000 a)312 5,521
H1730909L Upland 7148 EUCLID @ ARROW NB FS 14,500.00$ 14,500 a)226 4,004
H1730910L Upland 7234 EUCLID @ ARROW SB FS 14,500.00$ 14,500 a)226 4,004
H1730911L Upland 7150 EUCLID @ FOOTHILL NB FS 14,500.00$ 14,500 a)226 4,004
H1730912L Upland 7591 FOOTHILL @ MOUNTAIN EB FS 14,500.00$ 14,500 a)226 4,004
0 0
0 0
Total 216,000 216,000 2,829 56,794
Beginning Balance 216,000 59,623 56,794
Less: This Claim (2,829)
Ending Balance 216,000 56,794 56,794