| | | | | | | |
TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | To: | Board of Directors | From: | Dave Delfino, Finance Officer / Analyst | Meeting Date: | December 1, 2021 | Subject: | TAMC payments for the month of October 2021 |
| |
| | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for October 2021 and credit card statement for the month of September 2021. |
| |
| | | | | | | | 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. |
| |
| | | | | | | | FINANCIAL IMPACT: | The checks processed this period total $ 646,061.41 which, included checks written for October 2021 and payment of the September 2021 Platinum Plus Credit Card statement. |
| |
| | | | | | | | DISCUSSION: | During the month of October 2021 normal operating checks were written, as well as a check for $8,157.13 to HDR Engineering Inc. for engineering services, a check for $6,002.50 to MNS Engineers, Inc. for construction management services, a check for $24,570.00 to Peninsula Corridor Joint Powers Board and a check for $6,051.49 to VTA for preliminary engineering services, all for the Salinas Rail Extension Kick-Start Project, a check for $3,396.66 to AECOM Technical Services, Inc. for services for the Monterey Regional Conversation Investment Strategy, a check for $18,04.54 to Case Systems Inc. for upgrades to nineteen Call Boxes and two checks totaling $271,133.35 to GHD Inc. for design engineering for FORTAG Segment 1. |
| |
|