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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | To: | Board of Directors | From: | Dave Delfino, Finance Officer / Analyst | Meeting Date: | December 5, 2018 | Subject: | TAMC payments for the month of October 2018 |
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| | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for the month of October 2018 and credit card statements for the month of September 2018. |
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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 $1,755,662.25 which, included checks written for October 2018 and payments of the September 2018 Platinum Plus for Business Credit Card statement. |
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| | | | | | | | DISCUSSION: | During the month of October 2018 normal operating checks were written, as well as a check for $24,031.53 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, a check for $2,037.53 to Geocon Consultants for hazardous materials testing and oversight of the Salinas Rail Property demolition, a check for $12,269.00 to Omni-Means, LTD for services for the traffic study of the Pajaro to Prunedale corridor, a check for $8,528.45 to Alta Planning + Design for GIS and Mapping services for the Complete Streets program, a check for $27,879.00 to Ride Amigos for the software platform for the new Rideshare Program, two checks totaling $49,061.40 to MNS Engineers, Inc. for construction management services for the Salinas Rail Extension Kick-Start Project, two checks totaling $10,016.97 to Wood Rodgers, Inc. for services to update the RDIF program and a check for $1,400,000.00 to the Monterey County Treasurer to transfer funds to the TAMC Monterey County Account 691. |
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