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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | | To: | Board of Directors | | From: | Dave Delfino, Finance Officer / Analyst | | Meeting Date: | October 26, 2016 | | Subject: | TAMC payments for the month of September 2016 |
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| | | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for the month of September 2016 and credit card statements for the month of August 2016. |
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| | | | | | | | | SUMMARY: | | The list of checks and copies of credit card statements are submitted to the Transportation Agency Board each month in accordance with the recommendation from the Transportation Agency’s independent Certified Public Accountant to keep the Board informed about the Transportation Agency’s financial transactions. |
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| | | | | | | | | FINANCIAL IMPACT: | The checks processed this period total $265,573.84, which included checks written for September 2016 and payments of the August 2016 Platinum Plus Credit Card statement. |
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| | | | | | | | | DISCUSSION: | During the month of September 2016 normal operating checks were written, as well as a check for $4,290.00 to Pathways for Wildlife for wildlife study for Highway 68 Scenic Plan Salinas/Monterey Corridor, a check for $6,343.25 to the Monterey County Health Department for costs incurred for their Active Transportation Project, a check for $62,252.52 to HDR Engineering Inc. for engineering services for Salinas Rail Extension Kick-Start Project and a check for $120.00 to Clifford Moss for public outreach and research for the transportation improvements for Monterey County. |
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