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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | To: | Board of Directors | From: | Dave Delfino, Finance Officer / Analyst | Meeting Date: | December 2, 2020 | Subject: | TAMC payments for the month of October 2020 |
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| | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for October 2020 and credit cards statements for the month September 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 $820,397.11, composed of checks written for October 2020 and payments of the September 2020 Platinum Plus Credit Card statements. |
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| | | | | | | | DISCUSSION: | During the month of October 2020 normal operating checks were written, as well as two checks totaling $54,974.94 to HDR Engineering Inc. for engineering services, a check for $216,220.50 to Monterey Peninsula Engineering, Inc. for construction costs and a check for $41,357.00 to MNS Engineers, Inc., for construction management services all for the Salinas Rail Extension Kick-Start Project, a check for $14,598.18 to AECOM Technical Services, Inc. for services for the Monterey County Regional Conversation Investment Strategy, a check for $27,879.00 to Ride Amigos for rideshare software, a check for $101,169.54 to Alta Planning + Design for services for environmental work for the FORTAG Project and a check for $40,256.82 to Ecology Action for services for the Salinas Safe Routes to School and the ATP Every Child Projects. |
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