ACCEPT the list of checks written for March 2020 and credit card statement for the month of February 2020.

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.

The checks processed this period total $1,325,703.12 which, included checks written for March 2020 and payments of the February 2020 Platinum Plus Credit Card statements.

During the months of March 2020 normal operating checks were written, as well as, a check for $17,897.00 to Meyers, Nave, Riback, Silver & Wilson for legal right of way work, a check for $1,946.75 to Associated Right of Way Services, Inc. for right of way services, a check for $819,046.05 Monterey Peninsula Engineering, Inc. for construction work and a check for $65,582.93 to MNS Engineers, Inc. for construction management services all for the Salinas Rail Extension Kick-Start Project, a check for $2,390.00 to Randy Tunnell Photography for photography for the TAMC Annual Report, a check for $84,554.58 to Alta Planning + Design for environmental services for the FORTAG Project, a check for $20,000.00 to Whitson Engineers for utility location services for the Fort Ord Property, two checks totaling $70,150.41 to AECOM Technical Services, Inc. for services for the Rail Network Integration Project and the  Monterey County Regional Conservation Investment Strategy and  a check for $3,000.00 to AMF Media Group for design work for the Annual Report.