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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | | To: | Board of Directors | | From: | Dave Delfino, Finance Officer / Analyst | | Meeting Date: | December 6, 2017 | | Subject: | TAMC payments for the month of October 2017 |
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| | | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for the month of October 2017 and credit card statements for the month of September 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 $ 1,080,635.54 which, included checks written for October 2017 and payments of the September 2017 Platinum Plus for Business Credit Card statement. |
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| | | | | | | | | DISCUSSION: | | During the month of October 2017 normal operating checks were written, as well as, two checks totaling $13,685.22 to HDR Engineering Inc. for engineering services for the Salinas Rail Extension Kick-Start Project and services for the Coast Daylight EIR, three checks totaling $29,986.81 to Meyers, Nave, Riback, Silver and Wilson for legal right of way services regarding the purchase of real property for the Salinas Rail Extension Kick-Start Project, a check for $7,788.73 to Kittelson & Associates, Inc. for the HWY 68 Salinas/Monterey Scenic Plan: Traffic Study, two checks totaling $6,300.00 to Terry Feinberg Consulting for services regarding the TAMC goals and objectives, a check for $2,580.22 to Alta Planning+Design for GIS and mapping services for Complete Street projects, a check for $5,220.00 to Elaine Molinari, Trustee and a check for $8,975.00 to Maria Olivia Espinoza Munguia for right of way relocation costs for the Salinas Rail Extension Kick-Start Project, a check for $704,000.00 to the City of Greenfield for costs incurred for the Active Transportation Grant – Via Salinas Valley and a check for $10,105.32 to Kimley-Horn & Associates, Inc. for services for level 2 Traffic and Revenue Study for HWY 156. |
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