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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | To: | Board of Directors | From: | Dave Delfino, Finance Officer / Analyst | Meeting Date: | October 25, 2017 | Subject: | TAMC payments for the month of September 2017 |
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| | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for the month of September 2017 and credit card statements for the month of August 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 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 $4,498,629.36 which included checks written for September 2017 and payments of the August 2017 Platinum Plus for Business Credit Card statement. |
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| | | | | | | | DISCUSSION: | During the month of September 2017 normal operating checks were written, as well as, a check for $46,819.44 to HDR Engineering Inc. for engineering services for the Salinas Rail Extension Kick-Start Project; a check for $15,558.30 to Meyers, Nave, Riback, Silver and Wilson and a check for $85,380.00 to Overland, Pacific & Cutler, Inc. for right of way services regarding the purchase of real property for the Salinas Rail Extension Kick-Start Project; a check for $1,798.32 to Peak Racks Inc. for bike and skateboard racks; two checks totaling $8,420.00 to Elaine Molinari, Trustee; two checks totaling $20,909.00 to Maria Olivia Espinoza Munguia; two checks totaling $15,500.00 to Hattersley Construction and a check for $27,317.00 to Bright Land L.P. for right of way relocation costs for the Salinas Rail Extension Kick-Start Project; a check for $2,990.00 for Traffic Counts; and a check for $4,100,000.00 to Monterey County Treasurer deposited to the Transportation Agency’s County Acct.691 of money automatically deposited to the Agency’s commercial checking account. |
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