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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | To: | Board of Directors | From: | Dave Delfino, Finance Officer / Analyst | Meeting Date: | June 24, 2020 | Subject: | Payments for the month of May 2020 |
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| | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for May 2020 and credit card statements for the months of April 2020. |
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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 $ 361,602.46 which, included checks written for May 2020 and payments of the March 2020 Platinum Plus Credit Card statements. |
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| | | | | | | | DISCUSSION: | During the month of May 2020 normal operating checks were written, as well as, a check for $1,692.43 to Associated Right of Way Services, Inc. for right of way services, a check for $3,175.41 to HDR Engineering Inc. for engineering services for the Salinas Rail Extension Kick-Start Project, a check for $2,325.00 to AMF Media Group for design services for the TAMC annual report, a check for $15,546.19 to AECOM Technical Services, Inc. for services for the Rail Network Integration Project, a check for $47,072.81 to AECOM Technical Services, Inc. for services for the Monterey County Regional Conservation Investment Strategy and two checks totaling $7,300.00 for services for ADA-compliant TAMC website transition. |
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