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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | To: | Board of Directors | From: | Dave Delfino, Finance Officer / Analyst | Meeting Date: | February 22, 2017 | Subject: | TAMC payments for the month of January 2017 |
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| | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for the month of January 2017 and credit card statements for the month of December 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 $258,905.20 which, included checks written for January 2017 and payments of the December 2016 Platinum Plus for Business Credit Card statement. |
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| | | | | | | | DISCUSSION: | During the month of January 2017 normal operating checks were written, as well as a check for $21,551.25 to HDR Engineering Inc. for engineering services for the Salinas Rail Extension Kick-Start Project, a check for $272.00 to Meyers, Nave, Riback, Silver and Wilson for right of way services regarding the purchase of real property for the Salinas Rail Extension Kick-Start Project, and two checks totaling $22,079.43 to HDR Engineering Inc. for work on the Salinas/San Jose Coast Daylight Environmental Impact Report and a check for $29,988.24 to Kimley-Horn & Associates, Inc. for services for a Level 2 traffic and revenue study of Highway 156, a check for $1,597.50 to Eric Gouldsberry Art Direction for a Highway 68 Roundabout map and a check for $307.50 to Michael Baker International Inc. for work performed on the Triennial Audit.
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