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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | To: | Board of Directors | From: | Dave Delfino, Finance Officer / Analyst | Meeting Date: | February 24, 2021 | Subject: | TAMC payments for the month of January 2021 |
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| | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for January 2021 and credit card statements for the month of December 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 $337,660.30 which included checks written for January 2021 and payments of the December 2020 Platinum Plus Credit Card statements. |
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| | | | | | | | DISCUSSION: | During the months of January 2021 normal operating checks were written, as well as a check for $48,819.11 to HDR Engineering Inc. for engineering services and a check for $308.44 to Associated Right of Way Services Inc. for right of way services all for the Salinas Rail Extension Kick-Start Project, a check for $12,070.39 to AECOM Technical Services, Inc. for services for the Monterey County Regional Conversation Investment Strategy and for the Monterey Regional Conversation Investment Strategy, a check for $34,007.50 to Kimley-Horn & Associates, Inc. for SB 743 VMT technical assistance and a check for $5,000.00 to Moss, Levy and Hardship for the 2019/20 Financial Audit. |
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