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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | | To: | Board of Directors | | From: | Dave Delfino, Finance Officer / Analyst | | Meeting Date: | October 26, 2022 | | Subject: | TAMC payments for the month of September 2022 |
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| | | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for September 2022 and credit card statement for the month of August 2022.
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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 $825,187.44 which, included checks written for September 2022 and payment of the August 2022 Platinum Plus Credit Card statement. |
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| | | | | | | | | DISCUSSION: | During the month of September 2022 normal operating checks were written, as well as two checks totaling $205,148.44 to HDR Engineering Inc. and a check for $11,973.59 to Union Pacific Railroad for engineering services, a check for $78,000.00 to Joyce M. Selby & Cheryl Latimer, Co-Trustees for real property and a check for $1,120.00 to Burke, Williams & Sorensen LLP for right of way legal services, all for the Salinas Rail Extension Kick-Start Project, a check for $3,712.85 to We The Creative for graphic design services for the Monterey County Bike Map and Go831 and a check for $154,218.19 to GHD Inc. for design engineering for FORTAG Segment 1, three checks totaling $9,473.34 00 to Smith & Enright Landscaping Inc. for weed abatement, trash and homeless cleanup on the Branch Line Rail property and a check for $36,737.25 to Alliant Insurance for liability coverage for the Agency, Monterey County – Service Authority for Freeways and Expressways and Regional Development Impact Fee Joint Powers Agency. |
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