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TRANSPORTATION AGENCY FOR MONTEREY COUNTY Memorandum | |
| | | | | | | | | To: | Board of Directors | | From: | Dave Delfino, Finance Officer / Analyst | | Meeting Date: | February 28, 2018 | | Subject: | TAMC payments for the month of January 2018 |
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| | | | | | | | | RECOMMENDED ACTION: | ACCEPT the list of checks written for the month of January 2018 and credit card statements for the month of December 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 $ 349,937.38 which, included checks written for January 2018 and payments of the December 2017 Platinum Plus for Business Credit Card statement. |
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| | | | | | | | | DISCUSSION: | During the month of January 2018 normal operating checks were written, as well as several checks relating to the engineering services and right-of-way acquisition for the Salinas Rail Extension Kick-Start Project. Additional checks related to the rideshare marketing services, the update of the regional development impact fee, and two checks totaling $37,683.32 to Kimley-Horn & Associates to close out the Highway 156 level 2 Traffic and Revenue Study.
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