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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