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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | To: | Board of Directors | From: | Dave Delfino, Finance Officer / Analyst | Meeting Date: | April 26, 2017 | Subject: | Checks and Credit Card Statements |
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| | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for the month of March 2017 and credit card statements for the month of February 2017. |
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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 independent Certified Public Accountant to keep the Board informed about the Agency’s financial transactions. |
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| | | | | | | | FINANCIAL IMPACT: | The checks processed this period total $992,154.24 which, included checks written for March 2017 and credit card payments in February 2016. |
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| | | | | | | | DISCUSSION: | During the month of March 2017 normal operating checks were written, as well as checks as follows: $768,000.00 to Chicago Title Company for the purchase of the McBride property for the Salinas Rail Extension Kick-Start Project, $14,175.05 to HDR Engineering Inc. for engineering services for the Salinas Rail Extension Kick-Start Project, $5,984.00 to Meyers, Nave, Riback, Silver and Wilson for right of way services regarding the purchase of real property for the Salinas Rail Extension Kick-Start Project, $9,893.28 to HDR Engineering for work on the Salinas/San Jose Coast Daylight Environmental Impact Report, $12,579.46 to Kimley-Horn & Associates for services for a Level 2 traffic and revenue study of Highway 156, and $1,860.00 to Pathways For Wildlife for a wildlife study for the SR 68 Scenic Corridor plan. |
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