ACCEPT the list of checks written for September 2020 and credit card statements for the months of August 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 $ 381.712.45, which included checks written for September 2020 and payments of the August 2020 Platinum Plus Credit Card statements.

During the months of September 2020 normal operating checks were written, as well as a check for $524.13 to Associated Right of Way Services Inc. for right of way services, two checks totaling $29,003.09 to HDR Engineering Inc. for engineering services and a check for $50,457.73 to MNS Engineers, Inc.  for construction management services all for the Salinas Rail Extension Kick-Start Project, a check for $30,076.75 to California Department of Fish & Wildlife for review fees for the Monterey County Regional Conversation Investment Strategy, a check for $3,600.00 to Randy Tunnell Photography for public outreach photography,  a check for $31,468.22 to Alliant Insurance Services for liability insurance the Agency, Regional Development Impact Fee and Monterey County SAFE, a check for  $3,810.87 to AECOM Technical Services, Inc. for services for the Rail Network Integration Study, a check for $183.50 to Ward, Ruhnke & Dost Architects, LLP for design services for the Fort Ord Property and a check for $197.56 to the City of Salinas for services for the Salinas Safe Routes to School Projects.