ACCEPT the list of checks written for April 2020 and credit card statements for the months of March 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 $ 6,945,084.05 which, included checks written for March 2020 and payments of the February 2020 Platinum Plus Credit Card statements.

During the month of April 2020 normal operating checks were written, as well as, a check for $5,270,769.00 to the Transportation Agency’s Regional Surface Transportation Program (RSTP) County account 694 of RSTP Funds electronically transferred by the State of California to the Transportation Agency’s checking account, a check for $3,905.85 to Meyers, Nave, Riback, Silver & Wilson for legal right of way work, a check for $1,048.26 to Associated Right of Way Services, Inc. for right of way services, a check for $100,000.00 to American Supply for Right of Way, a check for $724,110.71 Monterey Peninsula Engineering, Inc. for construction work, two checks totaling $32,209.62 to HDR Engineering Inc. for engineering services and two checks totaling $170,176.10 to MNS Engineers, Inc. for construction management services all for the Salinas Rail Extension Kick-Start Project, two checks totaling  $6,000.00 to AMF Media Group for design services,  a check for $26,000.00 to the US Postal Service for postage and a check for $35,993.00 to Printworks Solutions for printing and mailing for the TAMC Annual Report,  a check for $65,310.20 to Alta Planning + Design for environmental services for the FORTAG Project, a check for $28,842.00 to Davey Tree Service for tree services for the Fort Ord Property, a check for $56,769.52 to AECOM Technical Services, Inc. for services for the Rail Network Integration Project and  a check for $68,159.59 to Ecology Action for services for Safe Routes to School – Seaside/Marina and Salinas.