ACCEPT the list of checks written for the month of August 2021 and credit card statements for the month of July 2021.

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 $288,275.46 which, included checks written for August 2021 and payments of the July 2021 Platinum Plus Credit Card statements.

During the month of August 2021 normal operating checks were written, as well as  two checks totaling $59,815.27 to the Monterey County Health Department for services for the Salinas Safe Routes to School and ATP Every Child projects, a check for $3,684.00 to the City of Salinas for services for the Salinas Safe Routes to School  project, a check for $1,597.50 to DKS Associates Inc. for creation and implementation of an electronic file management system, a check for $5,002.50 to Whitson Engineers for services for the Wayfinding project, a check for $558.00 to Boots Road Group LLC for design services for the RTP report and Safe Routes to School projects, a check for $1,500.00 to James Edward Weller for right of way services for the Salinas Rail Extension Kick-Start project, a check for $4,860.00 to Alvarez Technology  Group Inc. for creation of a laptop network and a check for $3,000.00 to Action Council of Monterey County Inc. for sponsorship for the City of Soledad Ciclovia event.