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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | | To: | Board of Directors | | From: | Dave Delfino, Finance Officer / Analyst | | Meeting Date: | September 25, 2019 | | Subject: | TAMC payments for the month of August 2019 |
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| | | | | | | | | RECOMMENDED ACTION: | | ACCEPT the list of checks written for the month of August 2019 and credit card statements for the month of July 2019. |
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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 $640,053.60 which, included checks written for August 2019 and payments of the July 2019 Platinum Plus for Business Credit Card statement. |
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| | | | | | | | | DISCUSSION: | | During the month of August 2019 normal operating checks were written, as well as a check for $17,824.88 to HDR Engineering Inc. for engineering services for Salinas Rail Extension Kick-Start Project, a check for $6,054.00 to Ward, Ruhnke & Dost Architects, LLP for design services for the Fort Ord Property, a check for $6,553.86 to AECOM Technical Services, Inc. for services for a rail network integration, a check for $5,000.00 to Moss, Levy & Hartzheim for the financial audit, a check for $27,879.00 to Ride Amigos for the software platform for the rideshare program and a check for $221,496.00 to California Water Service for utility relocation for Salinas Rail Extension Kick-Start Project. |
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