RTA Expenditures General Fund 2020

Data is through December 2020.

RTA_Expenditures_General_Fund_2020.csv

Vendor	Date	Amount	Description
AT&T MOBILITY	1/7/2020	569.91	Utilities - Mobile
AT&T MOBILITY	1/7/2020	1,457.89	Utilities - Mobile
AT&T	1/7/2020	3,174.40	Telephone
AT&T	1/7/2020	3,257.48	Telephone
A T & T	1/7/2020	262.96	Telephone
COMCAST	1/7/2020	71.42	Data Services
EPICOR SOFTWARE CORPORATION	1/7/2020	768.20	Purchased Service - Software As A Service (SaaS)
IBI GROUP	1/7/2020	27,912.83	Regional Programs & Studies Non-Cap Expense
MORGAN LEWIS & BOKIUS LLP	1/7/2020	2,725.50	Legal Fees
ORACLE AMERICA, INC	1/7/2020	605.21	Reg. Web Application Software Licenses, Hosting
Purchase Power	1/7/2020	447.75	General RTA Postage
SPAAN TECH, INC.	1/7/2020	11,748.00	Leasehold Improvement
ANDREW PLUMMER & ASSOCIATES	1/7/2020	1,725.00	Consulting
AVANTI STAFFING	1/7/2020	2,137.50	Temporaries
Amazon Web Services, Inc.	1/7/2020	305.04	Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc.	1/7/2020	4,840.80	Purchased Service - Infrastructure As A Service
BARBEE, FELISHA	1/7/2020	41.76	Travel Expense
COFFEE UNLIMITED	1/7/2020	90.00	Other Supplies
COMET MESSENGER SERVICE	1/7/2020	166.51	Messengers
ELK GROVE GRAPHICS	1/7/2020	8,742.51	Printing
ENVIRONMENTAL SYSTEMS RESEARCH	1/7/2020	5,000.00	Reg. Web Application Software Licenses, Hosting
FRANCZEK RADELET P.C.	1/7/2020	264.00	Legal Fees
GRACE PRINTING AND MAILING	1/7/2020	1,243.00	Printing
GRACE PRINTING AND MAILING	1/7/2020	3,674.55	Mailing House Expense
JOSEPH J. BURKE, CEBS, SPHR	1/7/2020	1,875.00	Consulting
LEINENWEBER & BARONI, LLC	1/7/2020	5,833.33	Legislative Consulting
MARK KOLJACK	1/7/2020	56.42	Travel Expense
MARK KOLJACK	1/7/2020	56.33	Employee Recognition and Morale
MULTILINGUAL CONNECTIONS	1/7/2020	19.80	Translation/Interpreter Services
NEAL AND LEROY, LLC	1/7/2020	1,820.90	Legal Fees
PAUL L. WILLIAMS & ASSOCIATES, P.C.	1/7/2020	3,333.33	Legislative Consulting
PITSTICK, MARK	1/7/2020	275.00	Memberships
QUERREY & HARROW, LTD.	1/7/2020	1,605.76	Rented Office Space
QUERREY & HARROW, LTD.	1/7/2020	32,054.17	Rented Office Space
STANCIEL, KEVIN	1/7/2020	162.27	Travel Expense
CHICAGO TRANSIT AUTHORITY	1/7/2020	123,000.00	Smart Card
LifeStart Wellness Network	1/7/2020	1,320.00	Employee Recognition and Morale
PACE	1/7/2020	164,323.27	Pace - ADA Site Trips
ARC Document Solutions	1/14/2020	20,331.91	Purchased Services
AVANTI STAFFING	1/14/2020	2,475.00	Temporaries
AVANTI STAFFING	1/14/2020	2,475.00	Temporaries
AVANTI STAFFING	1/14/2020	3,476.25	Temporaries
AVANTI STAFFING	1/14/2020	2,160.00	Temporaries
BLAIR, SARAH	1/14/2020	50.60	Travel Expense
BLUE CROSS BLUE SHIELD HEALTH	1/14/2020	143,971.40	Group Life & Medical Insurance
BENEFITS RESOURCE, INC.	1/14/2020	317.00	Other Employee Benefits
BSREP II West Jackson LLC	1/14/2020	382.26	Office Maintenance
BSREP II West Jackson LLC	1/14/2020	87,447.09	Rented Office Space
BSREP II West Jackson LLC	1/14/2020	1,894.60	Utilities
CDW GOVERNMENT	1/14/2020	10,802.69	Computer Hardware
CDW GOVERNMENT	1/14/2020	10,802.69	Computer Hardware
COFFEE UNLIMITED	1/14/2020	82.97	Other Supplies
COMTO NATIONAL HEADQUARTERS	1/14/2020	3,570.00	Corporate Dues
COMET MESSENGER SERVICE	1/14/2020	150.98	Messengers
COMET MESSENGER SERVICE	1/14/2020	193.55	Messengers
DELTA DENTAL/PLAN OF ILLINOIS	1/14/2020	8,404.46	Group Life & Medical Insurance
DEVLIN, ALEX	1/14/2020	52.50	Memberships
ENVIRONMENTAL SYSTEMS RESEARCH	1/14/2020	14,600.00	Reg. Web Application Software Licenses, Hosting
GRACE PRINTING AND MAILING	1/14/2020	828.00	Printing
GRACE PRINTING AND MAILING	1/14/2020	906.00	Printing
GRACE PRINTING AND MAILING	1/14/2020	908.00	Printing
GRACE PRINTING AND MAILING	1/14/2020	81.23	Printing
GRACE PRINTING AND MAILING	1/14/2020	1,541.00	Printing
GRACE PRINTING AND MAILING	1/14/2020	3,670.14	Printing
GRACE PRINTING AND MAILING	1/14/2020	4,297.00	Printing
GRACE PRINTING AND MAILING	1/14/2020	5,844.00	Printing
GRACE PRINTING AND MAILING	1/14/2020	2,358.65	Mailing House Expense
HEYL, ROYSTER, VOELKER & ALLEN	1/14/2020	1,775.00	Legal Fees
HICKEY-REYNA, BEA	1/14/2020	421.52	Travel Expense
HICKEY-REYNA, BEA	1/14/2020	200.57	Travel Expense
HICKEY-REYNA, BEA	1/14/2020	155.46	Business Expense
KASTLE SYSTEMS	1/14/2020	2,112.36	Security System
JEREMY LaMARCHE	1/14/2020	385.00	Membership
LARAZA NEWSPAPER	1/14/2020	460.00	Public Notice
Morgan Stanley	1/14/2020	30,144.49	Other Financing Uses
MEDICAL TRANSPORTATION MANAGEMENT INC.	1/14/2020	164,811.67	Purchased Services
MULTILINGUAL CONNECTIONS	1/14/2020	38.70	Translation/Interpreter Services
R4 SERVICES RECORDS MANAGEMENT COMPANY	1/14/2020	866.21	Record Storage Space
RES PUBLICA GROUP	1/14/2020	4,103.75	Consulting
SMITH DAWSON & ANDREWS, INC.	1/14/2020	14,729.16	Legislative Consulting
SUNG, JON	1/14/2020	26.50	Travel Expense
THE ROOSEVELT GROUP	1/14/2020	4,166.66	Legislative Consulting
THOMSON WEIR, LLC	1/14/2020	7,500.00	Legislative Consulting
Vanguard Archives	1/14/2020	214.00	Purchased Service - Hardware Maintenance
WEST PUBLISHING COMPANY	1/14/2020	416.00	Online Subscription
ANNE LEFEVRE	1/14/2020	468.00	Other Employee Benefits
GILES-SELLERS, DEBRA	1/14/2020	468.00	Other Employee Benefits
LILLIAN WALLACE	1/14/2020	468.00	Other Employee Benefits
NORRIS, FRED	1/14/2020	468.00	Other Employee Benefits
PHILLIP SHAYNE	1/14/2020	468.00	Other Employee Benefits
SIDNEY WESEMAN	1/14/2020	468.00	Other Employee Benefits
SPACEK, DAVID	1/14/2020	468.00	Other Employee Benefits
STANLEY, MILTON	1/14/2020	468.00	Other Employee Benefits
WILLIAM BURD	1/14/2020	468.00	Other Employee Benefits
PACE	1/14/2020	6,727.10	Other Employee Benefits
69 West Washington Management Co., LLC	1/15/2020	5,673.00	Rented Office Space
CHICAGO DAILY DEFENDER	1/15/2020	200.00	Public Notice
CHICAGO SUN TIMES	1/15/2020	115.20	Public Notice
CHICAGO SUN TIMES	1/15/2020	166.40	Public Notice
CHICAGO METROPOLITAN AGENCY	1/15/2020	60,000.00	Corporate Dues
CHICAGO METROPOLITAN AGENCY	1/15/2020	60,000.00	Corporate Dues
CHICAGO METROPOLITAN AGENCY	1/15/2020	60,000.00	Corporate Dues
CHICAGO METROPOLITAN AGENCY	1/15/2020	60,000.00	Corporate Dues
CITY OF CHICAGO	1/15/2020	18,984.61	Regional Programs & Studies Non-Cap Expense
MUTUAL OF OMAHA FOR LIFE INSURANCE	1/15/2020	5,533.78	Group Life & Medical Insurance
VERITEXT LEGAL SOLUTIONS	1/15/2020	1,767.75	Stenographer Services
EILEEN JOHNSON	1/15/2020	468.00	Other Employee Benefits
NEW HORIZONS OF CHICAGO	1/15/2020	30,000.00	Employee Training & Technical Development
ROBERT MADSEN	1/15/2020	468.00	Other Employee Benefits
Circuit Media LLC	1/15/2020	2,931.30	Audio & Visual Communications
Staples Business Advantage	1/15/2020	254.85	Computer Supplies
AT&T	1/21/2020	476.89	Telephone
SPAAN TECH, INC.	1/21/2020	6,204.00	Leasehold Improvement
POSTMASTER	1/21/2020	688.00	Postage
CITY OF CHICAGO	1/21/2020	150.00	Professional Services
Circuit Media LLC	1/21/2020	2,436.31	Audio & Visual Communications
Staples Business Advantage	1/21/2020	204.95	Computer Supplies
Staples Business Advantage	1/21/2020	351.90	Computer Supplies
Staples Business Advantage	1/21/2020	614.85	Computer Supplies
Staples Business Advantage	1/21/2020	1,999.80	Computer Supplies
Staples Business Advantage	1/21/2020	611.65	Stationery & Office Supplies
ADP - CHICAGO REGION	1/21/2020	421.74	Data Services
ADP - CHICAGO REGION	1/21/2020	105.05	Data Services
ADP - CHICAGO REGION	1/21/2020	917.43	Data Services
AVANTI STAFFING	1/21/2020	4,162.50	Temporaries
AVANTI STAFFING	1/21/2020	2,431.50	Temporaries
Blessed Hands Interpreting Service	1/21/2020	480.00	Interpreter Services
CHICAGO TRANSIT AUTHORITY	1/21/2020	111,776.25	Smart Card
COFFEE UNLIMITED	1/21/2020	398.02	Other Supplies
COMET MESSENGER SERVICE	1/21/2020	216.67	Messengers
FIFTH THIRD BANK	1/21/2020	70.00	Memberships
FIFTH THIRD BANK	1/21/2020	285.00	Memberships
FIFTH THIRD BANK	1/21/2020	199.00	Employee Training and Development
FIFTH THIRD BANK	1/21/2020	176.98	Recruitment
FIFTH THIRD BANK	1/21/2020	225.00	Recruitment
FIFTH THIRD BANK	1/21/2020	30.00	Employee Recognition and Morale
FIFTH THIRD BANK	1/21/2020	100.00	Employee Recognition and Morale
FIFTH THIRD BANK	1/21/2020	206.85	Employee Recognition and Morale
FIFTH THIRD BANK	1/21/2020	244.00	Employee Recognition and Morale
FIFTH THIRD BANK	1/21/2020	516.00	Employee Recognition and Morale
FIFTH THIRD BANK	1/21/2020	1,105.26	Employee Recognition and Morale
FIFTH THIRD BANK	1/21/2020	189.00	Membership
FIFTH THIRD BANK	1/21/2020	55.00	Travel Expense
FIFTH THIRD BANK	1/21/2020	55.00	Travel Expense
FIFTH THIRD BANK	1/21/2020	385.00	Memberships
FIFTH THIRD BANK	1/21/2020	125.00	Memberships
FIFTH THIRD BANK	1/21/2020	35.00	Memberships
FIFTH THIRD BANK	1/21/2020	50.00	Memberships
FIFTH THIRD BANK	1/21/2020	10.00	Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK	1/21/2020	10.00	Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK	1/21/2020	22.29	Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK	1/21/2020	77.16	Computer Supplies
FIFTH THIRD BANK	1/21/2020	2.60	Business Expense
FIFTH THIRD BANK	1/21/2020	2,940.00	Business Expense
FIFTH THIRD BANK	1/21/2020	50.48	Multi Media
FIFTH THIRD BANK	1/21/2020	122.93	Multi Media
FIFTH THIRD BANK	1/21/2020	539.88	Multi Media
FIFTH THIRD BANK	1/21/2020	695.00	Employee Training & Development
FIFTH THIRD BANK	1/21/2020	35.00	Membership
FIFTH THIRD BANK	1/21/2020	50.00	Membership
GRACE PRINTING AND MAILING	1/21/2020	81.64	Mailing House Expense
GRACE PRINTING AND MAILING	1/21/2020	2,347.70	Mailing House Expense
LARAZA NEWSPAPER	1/21/2020	460.00	Public Notice
Susan Massel	1/21/2020	375.80	Travel Expense
MEDICAL TRANSPORTATION MANAGEMENT INC.	1/21/2020	125,675.71	Purchased Services
NAZEM, ARASH	1/21/2020	4.12	Travel Expense
NORTHERN TRUST	1/21/2020	650,000.00	Pension Expense
PACE	1/21/2020	40,700.00	Regional Programs Capital Expense
PITSTICK, MARK	1/21/2020	82.80	Travel Expense
RES PUBLICA GROUP	1/21/2020	6,186.25	Consulting
SUNG, JON	1/21/2020	6.75	Travel Expense
OMICRON TECHNOLOGIES, INC	1/22/2020	25,540.83	Purchased Services
OMICRON TECHNOLOGIES, INC	1/22/2020	69,200.79	Purchased Services
REDDEN, LEANNE	1/22/2020	2,343.96	Travel Expense
AT&T	1/29/2020	413.45	Telephone
AT&T	1/29/2020	14,605.20	Telephone
VILLAGE OF BANNOCKBURN	1/29/2020	868.45	Regional Programs & Studies Non-Cap Expense
Ahead of Our Time Publishing, Inc.	1/29/2020	500.00	Publications
EPICOR SOFTWARE CORPORATION	1/29/2020	768.20	Purchased Service - Software As A Service (SaaS)
NJ Kimme & Company	1/29/2020	3,333.33	Legislative Consulting
PORT53 TECHNOLOGIES	1/29/2020	13,248.00	Purchased Service - Software As A Service (SaaS)
PORT53 TECHNOLOGIES	1/29/2020	13,248.00	Purchased Service - Software As A Service (SaaS)
PORT53 TECHNOLOGIES	1/29/2020	18,248.00	Purchased Service - Software As A Service (SaaS)
ROCK FUSCO & CONNELLY, LLC	1/29/2020	6,299.32	Legal Fees
ROCK FUSCO & CONNELLY, LLC	1/29/2020	3,080.25	Legal Fees
SHAW SUBURBAN MEDIA	1/29/2020	162.90	Public Notice
Staples Business Advantage	1/29/2020	703.80	Computer Supplies
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	1/29/2020	1,470.34	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	1/29/2020	1,871.35	Regional Programs & Studies Non-Cap Expense
AVANTI STAFFING	1/29/2020	3,075.00	Temporaries
Bloomberg LP	1/29/2020	13,290.00	Online Subscription
BRISK BUSINESS INC.	1/29/2020	29,250.00	Software Development Consulting
CHICAGO CARTOGRAPHICS	1/29/2020	1,650.00	Graphic Design Services
CLARITY PARTNERS, LLC	1/29/2020	9,391.15	Regional Programs & Studies Non-Cap Expense
CLARITY PARTNERS, LLC	1/29/2020	39,819.41	Regional Programs & Studies Non-Cap Expense
CRESTWOOD ASSOCIATES LLC	1/29/2020	7,666.00	Purchased Service - Software Support (Admin)
DAILY HERALD MEDIA GROUP	1/29/2020	124.20	Public Notice
DELTA DENTAL/PLAN OF ILLINOIS	1/29/2020	8,934.08	Group Life & Medical Insurance
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	1/29/2020	21,277.55	Purchase Service
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	1/29/2020	13,233.75	Card Inventory
FRANCZEK RADELET P.C.	1/29/2020	594.00	Legal Fees
GLOBETROTTERS ENGINEERING CORPORATION	1/29/2020	11,308.30	Professional Services
GLOBETROTTERS ENGINEERING CORPORATION	1/29/2020	13,494.40	Professional Services
GLOBETROTTERS ENGINEERING CORPORATION	1/29/2020	33,736.00	Professional Services
HORSTING, MICHAEL	1/29/2020	61.13	Travel Expense
LAKE COUNTY	1/29/2020	1,545.57	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	1/29/2020	2,034.23	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	1/29/2020	4,367.47	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	1/29/2020	8,875.51	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	1/29/2020	9,983.80	Regional Programs & Studies Non-Cap Expense
LEINENWEBER & BARONI, LLC	1/29/2020	5,833.33	Legislative Consulting
MICROSOFT CORPORATION PROFESSIONAL SUPPORT SALES	1/29/2020	100,450.00	Purchased Service - Software Support (Admin)
VILLAGE OF OAK BROOK	1/29/2020	837.04	Regional Programs & Studies Non-Cap Expense
RESOURCE SYSTEMS GROUP, INC.	1/29/2020	7,316.13	Regional Programs & Studies Non-Cap Expense
RESOURCE SYSTEMS GROUP, INC.	1/29/2020	13,682.44	Regional Programs & Studies Non-Cap Expense
SOLOMON CORDWELL BUENZ	1/29/2020	4,886.27	Regional Programs & Studies Non-Cap Expense
STANCIEL, KEVIN	1/29/2020	25.00	Business Expense
TY LIN INTERNATIONAL	1/29/2020	16,511.46	Regional Programs Capital Expense
TY LIN INTERNATIONAL	1/29/2020	21,391.40	Regional Programs Capital Expense
AFLAC	2/4/2020	793.82	Health Insurance Deduction
HORIZONS FOR THE BLIND	2/4/2020	78.80	Translation/Interpreter Services
HORIZONS FOR THE BLIND	2/4/2020	8.58	Translation/Interpreter Services
PACE	2/4/2020	134,977.13	Pace - ADA Site Trips
PACE	2/4/2020	143,615.21	Pace - ADA Site Trips
MEDICAL TRANSPORTATION MANAGEMENT INC.	2/4/2020	35,635.93	Purchased Service---ADA Travel Training
ARC Document Solutions	2/4/2020	26,680.43	Purchased Services
First Transit	2/4/2020	203,997.84	Purchased Services
AVANTI STAFFING	2/4/2020	2,426.25	Temporaries
MUTUAL OF OMAHA FOR LIFE INSURANCE	2/4/2020	5,335.84	Group Life & Medical Insurance
BLUE CROSS BLUE SHIELD HEALTH	2/4/2020	149,377.57	Group Life & Medical Insurance
THOMPSON, DORIS	2/4/2020	468.00	Other Employee Benefits
MESIROW INSURANCE SERVICES, INC.	2/4/2020	1,350.00	Other Employee Benefits
COMTO NATIONAL HEADQUARTERS	2/4/2020	100.00	Memberships
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	2/4/2020	1,049.22	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	2/4/2020	1,335.37	Regional Programs & Studies Non-Cap Expense
WILL COUNTY	2/4/2020	5,889.49	Regional Programs & Studies Non-Cap Expense
WILL COUNTY	2/4/2020	5,714.00	Regional Programs & Studies Non-Cap Expense
WILL COUNTY	2/4/2020	5,852.91	Regional Programs & Studies Non-Cap Expense
WILL COUNTY	2/4/2020	6,305.96	Regional Programs & Studies Non-Cap Expense
SHERMAN MECHANICAL	2/4/2020	466.10	Purchased Service - Hardware Maintenance
SHERMAN MECHANICAL	2/4/2020	633.60	Purchased Service - Hardware Maintenance
SHERMAN MECHANICAL	2/4/2020	345.40	Purchased Service - Hardware Maintenance
CRESTWOOD ASSOCIATES LLC	2/4/2020	7,666.00	Purchased Service - Software Support (Admin)
CRESTWOOD ASSOCIATES LLC	2/4/2020	7,666.00	Purchased Service - Software Support (Admin)
CRESTWOOD ASSOCIATES LLC	2/4/2020	7,666.00	Purchased Service - Software Support (Admin)
CRESTWOOD ASSOCIATES LLC	2/4/2020	7,666.00	Purchased Service - Software Support (Admin)
Staples Business Advantage	2/4/2020	96.90	Computer Supplies
COMCAST	2/4/2020	71.45	Data Services
AT&T	2/4/2020	3,174.40	Telephone
AT&T MOBILITY	2/4/2020	2,025.82	Utilities - Mobile
CDW GOVERNMENT	2/4/2020	10,802.69	Computer Hardware
CLARITY PARTNERS, LLC	2/4/2020	11,987.50	Software Development Consulting
ADP - CHICAGO REGION	2/4/2020	1,123.43	Data Services
ADP - CHICAGO REGION	2/4/2020	413.22	Data Services
COMET MESSENGER SERVICE	2/4/2020	144.51	Messengers
BSREP II West Jackson LLC	2/4/2020	82,518.40	Rented Office Space
COMED	2/4/2020	80.00	Utilities
RES PUBLICA GROUP	2/4/2020	2,695.00	Consulting
CRAIN'S CHICAGO BUSINESS	2/4/2020	2,184.50	Advertising & Marketing
CRAIN'S CHICAGO BUSINESS	2/4/2020	2,815.50	Advertising & Marketing
TRIBUNE MEDIA GROUP	2/4/2020	2,500.00	Advertising & Marketing
METRA	2/12/2020	3,873.91	(ICE) Payable
METRA	2/12/2020	2,170.77	RTA SB Cap Payable-Metra
CHICAGO TRANSIT AUTHORITY	2/12/2020	4,787.00	State Bond Payable - CTA
CHICAGO TRANSIT AUTHORITY	2/12/2020	6,020.00	State Bond Payable - CTA
ICMA RETIREMENT TRUST - 457	2/12/2020	6,388.91	Deferred Compensation Pay
BENEFITS RESOURCE, INC.	2/12/2020	4,219.89	Flexible Plan Pay
COMMUNITY HEALTH CHARITIES	2/12/2020	26.00	Crusade of Mercy
UNITED WAY OF METROPOLITAN CHICAGO	2/12/2020	31.00	Crusade of Mercy
MARILYN O. MARSHALL	2/12/2020	80.76	Wage Assignment
STATE DISBURSEMENT UNIT	2/12/2020	1,339.39	Wage Assignment
VAUGHN, TOM - TRUSTEE	2/12/2020	889.00	Wage Assignment
NORTHSIDE L FEDERAL CREDIT UNI	2/12/2020	100.00	Credit Union
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY	2/12/2020	24,921.12	401K Employee Retirement
REDDEN, LEANNE	2/12/2020	644.58	Travel Expense
RODRIGUEZ, ELVA	2/12/2020	19.44	Travel Expense
COMTO NATIONAL HEADQUARTERS	2/12/2020	875.00	Membership
CHAMBERLAIN, LINDA	2/12/2020	479.92	Travel Expense
DALY, BETH	2/12/2020	78.20	Travel Expense
Candace Jones	2/12/2020	413.60	Travel Expense
MCGUIRE WOODS	2/12/2020	6,196.50	Other Employee Benefits
PACE	2/12/2020	5,935.91	Other Employee Benefits
BENEFITS RESOURCE, INC.	2/12/2020	557.75	Other Employee Benefits
R4 SERVICES RECORDS MANAGEMENT COMPANY	2/12/2020	782.45	Record Storage Space
WEST PUBLISHING COMPANY	2/12/2020	416.00	Online Subscription
AT&T	2/12/2020	1,301.61	Telephone
Amazon Web Services, Inc.	2/12/2020	305.04	Purchased Service - Infrastructure As A Service
CDW GOVERNMENT	2/12/2020	195.00	Computer Hardware
CLARITY PARTNERS, LLC	2/12/2020	17,325.00	Software Development Consulting
COMTO NATIONAL HEADQUARTERS	2/12/2020	125.00	Memberships
COMET MESSENGER SERVICE	2/12/2020	253.91	Messengers
SMITHEREEN PEST MANAGEMENT	2/12/2020	60.00	Office Maintenance
COFFEE UNLIMITED	2/12/2020	90.00	Other Supplies
COFFEE UNLIMITED	2/12/2020	90.00	Other Supplies
COFFEE UNLIMITED	2/12/2020	279.45	Other Supplies
QUERREY & HARROW, LTD.	2/12/2020	32,054.17	Rented Office Space
TOSHIBA BUSINESS SOLUTIONS	2/12/2020	0.04	Leased and Other Office Equip
QUERREY & HARROW, LTD.	2/12/2020	1,783.39	Utilities
KASTLE SYSTEMS	2/12/2020	2,112.36	Security System
ANDREW PLUMMER & ASSOCIATES	2/12/2020	1,656.00	Consulting
NJ Kimme & Company	2/12/2020	3,333.33	Legislative Consulting
PAUL L. WILLIAMS & ASSOCIATES, P.C.	2/12/2020	3,333.33	Legislative Consulting
SMITH DAWSON & ANDREWS, INC.	2/12/2020	14,729.16	Legislative Consulting
THE ROOSEVELT GROUP	2/12/2020	4,166.67	Legislative Consulting
THOMSON WEIR, LLC	2/12/2020	7,500.00	Legislative Consulting
TFIC	2/12/2020	20,000.00	Corporate Dues
METRA	2/19/2020	24,078.00	RTA SB Cap Payable-Metra
CHICAGO TRANSIT AUTHORITY	2/19/2020	116,876.00	Local Match Payable - CTA
CHICAGO TRANSIT AUTHORITY	2/19/2020	1,911,597.00	State Bond Payable - CTA
METRA	2/19/2020	2,388,088.10	State Bond Payable - Metra
METRA	2/19/2020	3,726,286.60	State Bond Payable - Metra
METRA	2/19/2020	130,614.31	State Bond Payable - Metra
HEYL, ROYSTER, VOELKER & ALLEN	2/19/2020	211,650.00	Misc Liability
FIFTH THIRD BANK	2/19/2020	-	Employee Training and Development
FIFTH THIRD BANK	2/19/2020	299.00	Employee Training and Development
First Transit	2/19/2020	202,880.00	Purchased Services
AVANTI STAFFING	2/19/2020	927.75	Temporaries
AVANTI STAFFING	2/19/2020	2,364.75	Temporaries
RTA TRANSIT CHECK PROGRAM	2/19/2020	12,901.25	RTA Employee Fare Check
GALVAN, LUNA	2/19/2020	7.63	Travel Expense
FIFTH THIRD BANK	2/19/2020	417.58	Recruitment
FIFTH THIRD BANK	2/19/2020	159.24	Employee Recognition and Morale
LifeStart Wellness Network	2/19/2020	1,320.00	Employee Recognition and Morale
FIFTH THIRD BANK	2/19/2020	455.00	Training & Development
FIFTH THIRD BANK	2/19/2020	125.00	Membership
FIFTH THIRD BANK	2/19/2020	219.00	Membership
FIFTH THIRD BANK	2/19/2020	84.99	Publications
FIFTH THIRD BANK	2/19/2020	84.99	Publications
FIFTH THIRD BANK	2/19/2020	277.96	Travel Expense
REDD, LATOYA	2/19/2020	342.10	Travel Expense
FIFTH THIRD BANK	2/19/2020	695.00	Memberships
FIFTH THIRD BANK	2/19/2020	695.00	Memberships
HEYL, ROYSTER, VOELKER & ALLEN	2/19/2020	962.50	Legal Fees
HECTOR-HSU, JESSICA	2/19/2020	2,364.37	Travel Expense
SUNG, JON	2/19/2020	6.75	Travel Expense
SUNG, JON	2/19/2020	5.50	Travel Expense
ELK GROVE GRAPHICS	2/19/2020	9,030.48	Printing
GRACE PRINTING AND MAILING	2/19/2020	126.61	Mailing House Expense
GRACE PRINTING AND MAILING	2/19/2020	127.67	Mailing House Expense
CHICAGO TRANSIT AUTHORITY	2/19/2020	39,459.42	Regional Programs Capital Expense
IBI GROUP	2/19/2020	7,688.38	Regional Programs & Studies Non-Cap Expense
FLUTURI DEMIROVSKI	2/19/2020	30.00	Business Expense
FIFTH THIRD BANK	2/19/2020	60.00	Memberships
FIFTH THIRD BANK	2/19/2020	125.00	Memberships
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	2/19/2020	19,168.01	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	2/19/2020	84,595.38	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	2/19/2020	76,730.60	Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE	2/19/2020	28,624.32	Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE	2/19/2020	28,783.90	Regional Programs & Studies Non-Cap Expense
DUPAGE COUNTY	2/19/2020	23,537.74	Regional Programs & Studies Non-Cap Expense
FIFTH THIRD BANK	2/19/2020	15.00	Employee Training and Development
EPICOR SOFTWARE CORPORATION	2/19/2020	1,200.00	Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK	2/19/2020	22.29	Purchased Service - Software As A Service (SaaS)
Vanguard Archives	2/19/2020	242.00	Purchased Service - Hardware Maintenance
TEAMVIEWER GmbH	2/19/2020	1,671.60	Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK	2/19/2020	4,382.10	Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK	2/19/2020	125.00	Memberships
FIFTH THIRD BANK	2/19/2020	3.50	Business Expense
FIFTH THIRD BANK	2/19/2020	464.80	Business Expense
FIFTH THIRD BANK	2/19/2020	420.00	Employee Training & Technical Development
Pitney Bowes Reserve Account	2/19/2020	1,000.00	General RTA Postage
COMET MESSENGER SERVICE	2/19/2020	110.89	Messengers
FIFTH THIRD BANK	2/19/2020	56.80	Stationery & Office Supplies
FIFTH THIRD BANK	2/19/2020	141.93	Stationery & Office Supplies
FIFTH THIRD BANK	2/19/2020	300.00	Business Expense
FIFTH THIRD BANK	2/19/2020	52.24	Multi Media
FIFTH THIRD BANK	2/19/2020	122.90	Multi Media
FIFTH THIRD BANK	2/19/2020	169.00	Multi Media
GOVERNMENT NAVIGATION GROUP INC.	2/19/2020	2,500.00	Legislative Consulting
PACE	2/25/2020	11,701.20	(ICE) Payable
United Healthcare Insurance Company	2/25/2020	790.05	Vision Insurance Deduction
DILLARD, KIRK A.	2/25/2020	301.69	Travel Expense
DILLARD, KIRK A.	2/25/2020	203.39	Travel Expense
DILLARD, KIRK A.	2/25/2020	213.27	Travel Expense
DILLARD, KIRK A.	2/25/2020	200.47	Travel Expense
DILLARD, KIRK A.	2/25/2020	35.01	Business Expense
DILLARD, KIRK A.	2/25/2020	95.98	Business Expense
DILLARD, KIRK A.	2/25/2020	218.78	Business Expense
DILLARD, KIRK A.	2/25/2020	22.19	Business Expense
LONG, ANNETTE	2/25/2020	85.70	Travel Expense
MEDICAL TRANSPORTATION MANAGEMENT INC.	2/25/2020	164,811.67	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	2/25/2020	130,301.30	Purchased Services
OMICRON TECHNOLOGIES, INC	2/25/2020	36,112.75	Purchased Services
OMICRON TECHNOLOGIES, INC	2/25/2020	47,390.90	Purchased Services
BARBEE, FELISHA	2/25/2020	136.27	Travel Expense
AVANTI STAFFING	2/25/2020	3,030.00	Temporaries
GALVAN, LUNA	2/25/2020	18.47	Travel Expense
Edith Morales	2/25/2020	12.52	Employee Recognition and Morale
NEAL AND LEROY, LLC	2/25/2020	277.90	Legal Fees
NEAL AND LEROY, LLC	2/25/2020	7,362.60	Legal Fees
CHAPMAN SPINGOLA	2/25/2020	16,715.00	Legal Fees
CHAPMAN SPINGOLA	2/25/2020	11,292.50	Legal Fees
CHAPMAN SPINGOLA	2/25/2020	7,460.00	Legal Fees
R4 SERVICES RECORDS MANAGEMENT COMPANY	2/25/2020	2,563.28	Record Storage Space
WESTERN REMAC, INC.	2/25/2020	84,037.19	Regional Programs Capital Expense
PACE	2/25/2020	104,201.82	Regional Programs Capital Expense
PACE	2/25/2020	350,423.99	Regional Programs Capital Expense
VILLAGE OF OAK BROOK	2/25/2020	343.50	Regional Programs & Studies Non-Cap Expense
RESOURCE SYSTEMS GROUP, INC.	2/25/2020	9,898.56	Regional Programs & Studies Non-Cap Expense
HORSTING, MICHAEL	2/25/2020	25.76	Travel Expense
PACE	2/25/2020	30,064.80	Regional Programs Capital Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	2/25/2020	1,219.75	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	2/25/2020	1,552.41	Regional Programs & Studies Non-Cap Expense
Amazon Web Services, Inc.	2/25/2020	4,838.38	Purchased Service - Infrastructure As A Service
BRISK BUSINESS INC.	2/25/2020	35,550.00	Software Development Consulting
NAZEM, ARASH	2/25/2020	47.28	Travel Expense
V3 COMPANIES	2/25/2020	1,085.00	Professional Services
V3 COMPANIES	2/25/2020	6,136.88	Regional Programs and/or Studies expense (non-cap)
V3 COMPANIES	2/25/2020	13,545.23	Regional Programs and/or Studies expense (non-cap)
COMET MESSENGER SERVICE	2/25/2020	214.41	Messengers
COFFEE UNLIMITED	2/25/2020	109.14	Other Supplies
COFFEE UNLIMITED	2/25/2020	487.32	Other Supplies
WOMEN'S TRANSPORTATION SEMINAR	2/25/2020	2,500.00	Regional Sponsorships and Events
LAKE COUNTY TRANSPORTATION ALLIANCE	2/25/2020	525.00	Corporate Dues
ICMA RETIREMENT TRUST - 457	2/26/2020	6,477.55	Deferred Compensation Pay
BENEFITS RESOURCE, INC.	2/26/2020	4,219.89	Flexible Plan Pay
BENEFITS RESOURCE, INC.	2/26/2020	229.16	Flexible Plan Pay
COMMUNITY HEALTH CHARITIES	2/26/2020	26.00	Crusade of Mercy
UNITED WAY OF METROPOLITAN CHICAGO	2/26/2020	31.00	Crusade of Mercy
MARILYN O. MARSHALL	2/26/2020	80.76	Wage Assignment
STATE DISBURSEMENT UNIT	2/26/2020	1,339.39	Wage Assignment
VAUGHN, TOM - TRUSTEE	2/26/2020	889.00	Wage Assignment
NORTHSIDE L FEDERAL CREDIT UNI	2/26/2020	100.00	Credit Union
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY	2/26/2020	26,819.34	401K Employee Retirement
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY	2/26/2020	1,525.48	401K Employee Retirement
MORGAN LEWIS & BOKIUS LLP	2/26/2020	557.50	Legal Fees
MORGAN LEWIS & BOKIUS LLP	2/26/2020	2,563.00	Legal Fees
CHAPMAN SPINGOLA	2/26/2020	36,940.00	Legal Fees
IBI GROUP	2/26/2020	23,369.55	Regional Programs & Studies Non-Cap Expense
CHICAGO SUN TIMES	2/26/2020	138.00	Public Notice
CHICAGO TRIBUNE	2/26/2020	560.32	Public Notice
SPAAN TECH, INC.	2/26/2020	9,042.00	Leasehold Improvement
EUNICE M. ESCOBAR	2/27/2020	22,194.00	Other Pay
THE LAW OFFICES OF FAVARO & GORMAN, LTD	2/27/2020	13,812.00	Other Pay
69 West Washington Management Co., LLC	3/4/2020	5,673.00	Rented Office Space
69 West Washington Management Co., LLC	3/4/2020	5,673.00	Rented Office Space
AT&T MOBILITY	3/4/2020	945.13	Utilities - Mobile
AT&T MOBILITY	3/4/2020	1,067.45	Utilities - Mobile
AT&T	3/4/2020	3,174.40	Data Services
AT&T	3/4/2020	3,300.43	Telephone
AT&T	3/4/2020	800.00	Software Development Consulting
COMCAST	3/4/2020	81.45	Data Services
CUBIC TRANSPORTATION SYSTEMS, INC.	3/4/2020	420,995.00	Purchased Services
EPICOR SOFTWARE CORPORATION	3/4/2020	768.20	Purchased Service - Software As A Service (SaaS)
PITNEY BOWES	3/4/2020	666.18	Leased and Other Office Equip
SHI International	3/4/2020	7,633.80	Software & Hardware Licenses & Annual Supp & Maint
TRIBUNE MEDIA GROUP	3/4/2020	1,400.00	Advertising & Marketing
VILLAGE OF MIDLOTHIAN	3/4/2020	727.43	Regional Programs Capital Expense
Village of Lake Villa	3/4/2020	4,707.22	Regional Programs Capital Expense
COMED	3/4/2020	54.44	Utilities
Elking Consulting	3/4/2020	2,500.00	Legislative Consulting
Elking Consulting	3/4/2020	2,500.00	Legislative Consulting
Elking Consulting	3/4/2020	2,500.00	Legislative Consulting
Elking Consulting	3/4/2020	2,500.00	Legislative Consulting
Staples Business Advantage	3/4/2020	686.75	Stationery & Office Supplies
ALLISON NOBACK	3/4/2020	1,319.67	Travel Expense
BLUE CROSS BLUE SHIELD HEALTH	3/4/2020	148,383.66	Group Life & Medical Insurance
BSREP II West Jackson LLC	3/4/2020	1,989.40	Office Maintenance
BSREP II West Jackson LLC	3/4/2020	83,962.36	Rented Office Space
BSREP II West Jackson LLC	3/4/2020	850.88	Utilities
Cemal Ayvalik	3/4/2020	1,472.64	Travel Expense
COFFEE UNLIMITED	3/4/2020	90.00	Other Supplies
COFFEE UNLIMITED	3/4/2020	398.02	Other Supplies
COMTO NATIONAL HEADQUARTERS	3/4/2020	625.00	Membership
COMET MESSENGER SERVICE	3/4/2020	212.19	Messengers
COMET MESSENGER SERVICE	3/4/2020	75.14	Messengers
DELTA DENTAL/PLAN OF ILLINOIS	3/4/2020	8,912.39	Group Life & Medical Insurance
FRANCZEK RADELET P.C.	3/4/2020	1,260.00	Legal Fees
GLOBETROTTERS ENGINEERING CORPORATION	3/4/2020	7,253.24	Professional Services
GRACE PRINTING AND MAILING	3/4/2020	81.64	Printing
GRACE PRINTING AND MAILING	3/4/2020	814.00	Printing
GRACE PRINTING AND MAILING	3/4/2020	412.37	Mailing House Expense
GRACE PRINTING AND MAILING	3/4/2020	2,671.85	Mailing House Expense
INFOR PUBLIC SECTOR, INC.	3/4/2020	61,650.00	Software Development Consulting
KASTLE SYSTEMS	3/4/2020	2,112.36	Security System
LAKE COUNTY	3/4/2020	3,041.54	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	3/4/2020	8,524.76	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	3/4/2020	3,762.07	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	3/4/2020	5,222.63	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	3/4/2020	4,517.76	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	3/4/2020	1,858.13	Regional Programs & Studies Non-Cap Expense
JEREMY LaMARCHE	3/4/2020	665.84	Travel Expense
JEREMY LaMARCHE	3/4/2020	584.92	Travel Expense
LEINENWEBER & BARONI, LLC	3/4/2020	5,833.33	Legislative Consulting
LONG, ANNETTE	3/4/2020	211.88	Travel Expense
LOWENBERG, BRIAN	3/4/2020	31.57	Travel Expense
Susan Massel	3/4/2020	1,305.31	Travel Expense
MDV Transit & Traffic Solution, Inc.	3/4/2020	43,630.95	Purchased Service - Software Support (Regional)
MULTILINGUAL CONNECTIONS	3/4/2020	38.70	Translation/Interpreter Services
NEAL AND LEROY, LLC	3/4/2020	5,516.50	Legal Fees
QUERREY & HARROW, LTD.	3/4/2020	32,054.17	Rented Office Space
QUERREY & HARROW, LTD.	3/4/2020	1,688.45	Utilities
REDDEN, LEANNE	3/4/2020	2,565.21	Travel Expense
REDDEN, LEANNE	3/4/2020	1,562.41	Travel Expense
REDDEN, LEANNE	3/4/2020	40.53	Business Expense
SERDIUK, CLAIRE	3/4/2020	559.56	Travel Expense
SMITHEREEN PEST MANAGEMENT	3/4/2020	60.00	Office Maintenance
TY LIN INTERNATIONAL	3/4/2020	17,556.76	Regional Programs Capital Expense
NJ Kimme & Company	3/11/2020	3,333.33	Legislative Consulting
TRIBUNE MEDIA GROUP	3/11/2020	1,100.00	Advertising & Marketing
TRIBUNE MEDIA GROUP	3/11/2020	1,250.00	Regional Programs and/or Studies Exp (non-capital)
TRIBUNE MEDIA GROUP	3/11/2020	1,250.00	Regional Programs and/or Studies Exp (non-capital)
CARAHSOFT	3/11/2020	1,657.89	Purchased Service - Software As A Service (SaaS)
Circuit Media LLC	3/11/2020	2,590.92	Audio & Visual Communications
Elking Consulting	3/11/2020	2,500.00	Legislative Consulting
COMTO NATIONAL HEADQUARTERS	3/11/2020	125.00	Memberships
AKRAM, AZEEMA	3/11/2020	300.00	Professional Services
AVANTI STAFFING	3/11/2020	1,387.50	Temporaries
AVANTI STAFFING	3/11/2020	3,075.00	Temporaries
Amazon Web Services, Inc.	3/11/2020	285.36	Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc.	3/11/2020	4,619.01	Purchased Service - Infrastructure As A Service
BROWN, ALEXANDER	3/11/2020	300.00	Professional Services
CAREERBUILDER EMPLOYMENT SCREENING	3/11/2020	143.50	Recruitment
CDW GOVERNMENT	3/11/2020	292.50	Computer Hardware
GRACE PRINTING AND MAILING	3/11/2020	81.64	Printing
GRACE PRINTING AND MAILING	3/11/2020	1,249.00	Printing
GRACE PRINTING AND MAILING	3/11/2020	515.16	Mailing House Expense
LifeStart Wellness Network	3/11/2020	1,320.00	Employee Recognition and Morale
PAUL L. WILLIAMS & ASSOCIATES, P.C.	3/11/2020	3,333.33	Legislative Consulting
THE ROOSEVELT GROUP	3/11/2020	4,166.67	Legislative Consulting
TILTON, KELLY + BELL, LLC	3/11/2020	5,006.03	Consulting - Facility
ADKINS, BRITTANY	3/11/2020	256.14	Travel Expense
BARTON MALOW COMPANY	3/11/2020	536,293.83	Leasehold Improvement
COLEMAN, GEORGE	3/11/2020	46.00	Business Expense
FIELDS, KARIN	3/11/2020	6.32	Travel Expense
Susan Massel	3/11/2020	48.98	Business Expense
ALLEN VISUAL SYSTEMS INC.	3/18/2020	109.00	Purchased Service - Hardware Maintenance
ALLEN VISUAL SYSTEMS INC.	3/18/2020	327.00	Purchased Service - Hardware Maintenance
ARC Document Solutions	3/18/2020	30,073.81	Purchased Services
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	176,643.49	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	65,638.67	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	157,717.84	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	710.88	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	1,393.51	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	27,868.43	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	30,760.78	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	34,444.40	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	32,638.94	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	31,685.02	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	24,570.63	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/18/2020	9,598.83	Regional Programs & Studies Non-Cap Expense
AVANTI STAFFING	3/18/2020	1,387.50	Temporaries
AVANTI STAFFING	3/18/2020	1,110.00	Temporaries
BRISK BUSINESS INC.	3/18/2020	35,100.00	Software Development Consulting
COLOR CARD ADMINISTRATOR	3/18/2020	11.97	Printing
COLOR CARD ADMINISTRATOR	3/18/2020	35.00	Printing
CRESTWOOD ASSOCIATES LLC	3/18/2020	7,666.00	Purchased Service - Software Support (Admin)
DESIGN GROUP SIGNAGE CORPORATION	3/18/2020	3,500.00	Regional Programs & Studies Non-Cap Expense
DESIGN GROUP SIGNAGE CORPORATION	3/18/2020	5,610.00	Regional Programs & Studies Non-Cap Expense
DUPAGE COUNTY	3/18/2020	17,193.36	Regional Programs & Studies Non-Cap Expense
DUPAGE COUNTY	3/18/2020	23,195.56	Regional Programs & Studies Non-Cap Expense
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	3/18/2020	20,780.15	Purchase Service
First Transit	3/18/2020	197,750.14	Purchased Services
GRACE PRINTING AND MAILING	3/18/2020	41.41	Printing
GRACE PRINTING AND MAILING	3/18/2020	41.41	Printing
GRACE PRINTING AND MAILING	3/18/2020	1,457.81	Printing
GRACE PRINTING AND MAILING	3/18/2020	138.28	Mailing House Expense
GRACE PRINTING AND MAILING	3/18/2020	1,054.00	Mailing House Expense
GRACE PRINTING AND MAILING	3/18/2020	3,182.80	Mailing House Expense
GRACE PRINTING AND MAILING	3/18/2020	2,554.30	Mailing House Expense
GRACE PRINTING AND MAILING	3/18/2020	105.00	Printing---ADA Travel Training
GRACE PRINTING AND MAILING	3/18/2020	130.00	Printing---ADA Travel Training
GRACE PRINTING AND MAILING	3/18/2020	1,380.00	Printing---ADA Travel Training
GRACE PRINTING AND MAILING	3/18/2020	82.02	Mailing House Expense
HORIZONS FOR THE BLIND	3/18/2020	59.10	Translation/Interpreter Services
HORIZONS FOR THE BLIND	3/18/2020	57.94	Translation/Interpreter Services
LAKE COUNTY	3/18/2020	4,004.40	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	3/18/2020	4,377.00	Regional Programs & Studies Non-Cap Expense
MEDICAL TRANSPORTATION MANAGEMENT INC.	3/18/2020	50,926.54	Purchased Service---ADA Travel Training
MULTILINGUAL CONNECTIONS	3/18/2020	200.00	Translation/Interpreter Services
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	3/18/2020	44,928.32	Regional Programs & Studies Non-Cap Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	3/18/2020	53,595.60	Regional Programs & Studies Non-Cap Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	3/18/2020	43,469.63	Regional Programs & Studies Non-Cap Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	3/18/2020	45,818.65	Regional Programs & Studies Non-Cap Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	3/18/2020	42,519.72	Regional Programs & Studies Non-Cap Expense
RES PUBLICA GROUP	3/18/2020	5,083.75	Consulting
RESOURCE SYSTEMS GROUP, INC.	3/18/2020	3,523.56	Regional Programs & Studies Non-Cap Expense
RTA TRANSIT CHECK PROGRAM	3/18/2020	13,690.25	RTA Employee Fare Check
SMITH DAWSON & ANDREWS, INC.	3/18/2020	14,729.16	Legislative Consulting
THOMSON WEIR, LLC	3/18/2020	7,500.00	Legislative Consulting
TY LIN INTERNATIONAL	3/18/2020	12,049.07	Regional Programs Capital Expense
Vanguard Archives	3/18/2020	214.00	Purchased Service - Hardware Maintenance
WILL COUNTY	3/18/2020	4,620.35	Regional Programs & Studies Non-Cap Expense
WILL COUNTY	3/18/2020	4,061.89	Regional Programs & Studies Non-Cap Expense
PACE	3/18/2020	36,392.90	Regional Programs Capital Expense
CHICAGO TRANSIT AUTHORITY	3/18/2020	45,594.51	Regional Programs Capital Expense
VILLAGE OF BANNOCKBURN	3/25/2020	790.94	Regional Programs & Studies Non-Cap Expense
CHICAGO DEPT. OF TRANSPORTATIO	3/25/2020	19,410.21	Regional Programs Capital Expense
CITY OF CHICAGO	3/25/2020	40,860.10	Regional Programs & Studies Non-Cap Expense
FEDERAL EXPRESS CORPORATION	3/25/2020	3,774.13	Express Mail
IPTA	3/25/2020	25,500.00	Corporate Dues
MUTUAL OF OMAHA FOR LIFE INSURANCE	3/25/2020	5,456.74	Group Life & Medical Insurance
PITNEY BOWES	3/25/2020	666.18	Leased and Other Office Equip
AT&T	3/25/2020	476.89	Telephone
AT&T	3/25/2020	3,204.57	Telephone
A T & T	3/25/2020	247.54	Telephone
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS	3/25/2020	1,423.42	Leased and Other Office Equip
Staples Business Advantage	3/25/2020	1,170.55	Stationery & Office Supplies
ADP - CHICAGO REGION	3/25/2020	1,025.05	Data Services
ADP - CHICAGO REGION	3/25/2020	413.22	Data Services
ADP - CHICAGO REGION	3/25/2020	1,031.01	Data Services
BARTON MALOW COMPANY	3/25/2020	766,243.38	Leasehold Improvement
BARBEE, FELISHA	3/25/2020	238.62	Travel Expense
CDW GOVERNMENT	3/25/2020	10,802.69	Computer Hardware
CHAMBERLAIN, LINDA	3/25/2020	349.40	Travel Expense
COMTO - CHICAGO CHAPTER	3/25/2020	2,000.00	Regional Sponsorships and Events
CRESTWOOD ASSOCIATES LLC	3/25/2020	40,106.25	Purchased Service - Software Support (Admin)
DESIGN GROUP SIGNAGE CORPORATION	3/25/2020	4,900.00	Regional Programs & Studies Non-Cap Expense
FRANCZEK RADELET P.C.	3/25/2020	142.50	Legal Fees
GLOBETROTTERS ENGINEERING CORPORATION	3/25/2020	3,626.62	Professional Services
GRACE PRINTING AND MAILING	3/25/2020	47.93	Printing---ADA Travel Training
HUNTER, MARTIN	3/25/2020	395.00	Memberships
HUNTER, MARTIN	3/25/2020	1,660.00	Employee Training & Technical Development
Candace Jones	3/25/2020	436.75	Travel Expense
JOSEPH J. BURKE, CEBS, SPHR	3/25/2020	1,312.50	Consulting
JOSEPH J. BURKE, CEBS, SPHR	3/25/2020	2,468.75	Consulting
MEYER, MELISSA	3/25/2020	239.25	RTA Employee Fare Check
MEDICAL TRANSPORTATION MANAGEMENT INC.	3/25/2020	164,811.67	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	3/25/2020	40,491.98	Purchased Service---ADA Travel Training
OMICRON TECHNOLOGIES, INC	3/25/2020	31,229.54	Purchased Services
OMICRON TECHNOLOGIES, INC	3/25/2020	44,156.74	Purchased Services
PITSTICK, MARK	3/25/2020	60.95	Travel Expense
REDDEN, LEANNE	3/25/2020	40.00	Travel Expense
REDDEN, LEANNE	3/25/2020	1,994.23	Travel Expense
REDDEN, LEANNE	3/25/2020	150.85	Business Expense
RIDGE MAINTENANCE GROUP	3/25/2020	200.00	Equipment Maintenance
URS CORPORATION	3/25/2020	166,611.30	Regional Programs Capital Expense
V3 COMPANIES	3/25/2020	310.00	Professional Services
V3 COMPANIES	3/25/2020	8,122.49	Regional Programs and/or Studies expense (non-cap)
COMET MESSENGER SERVICE	3/25/2020	515.06	Messengers
FIFTH THIRD BANK	3/26/2020	59.98	Business Expense
FIFTH THIRD BANK	3/26/2020	247.06	Travel Expense
FIFTH THIRD BANK	3/26/2020	259.96	Travel Expense
FIFTH THIRD BANK	3/26/2020	154.00	Employee Recognition and Morale
FIFTH THIRD BANK	3/26/2020	530.17	Employee Recognition and Morale
FIFTH THIRD BANK	3/26/2020	12.93	Travel Expense
FIFTH THIRD BANK	3/26/2020	13.18	Travel Expense
FIFTH THIRD BANK	3/26/2020	19.99	Travel Expense
FIFTH THIRD BANK	3/26/2020	510.00	Travel Expense
FIFTH THIRD BANK	3/26/2020	740.90	Travel Expense
FIFTH THIRD BANK	3/26/2020	249.00	Memberships
FIFTH THIRD BANK	3/26/2020	385.00	Memberships
FIFTH THIRD BANK	3/26/2020	385.00	Memberships
FIFTH THIRD BANK	3/26/2020	54.67	Employee Training and Development
FIFTH THIRD BANK	3/26/2020	550.00	Employee Training and Development
FIFTH THIRD BANK	3/26/2020	760.00	Employee Training and Development
FIFTH THIRD BANK	3/26/2020	300.00	Memberships
FIFTH THIRD BANK	3/26/2020	22.29	Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK	3/26/2020	74.36	Computer Supplies
FIFTH THIRD BANK	3/26/2020	139.94	Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK	3/26/2020	204.28	Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK	3/26/2020	289.96	Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK	3/26/2020	3.20	Business Expense
FIFTH THIRD BANK	3/26/2020	25.00	Business Expense
FIFTH THIRD BANK	3/26/2020	249.47	Business Expense
FIFTH THIRD BANK	3/26/2020	50.00	Memberships
FIFTH THIRD BANK	3/26/2020	12.63	Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK	3/26/2020	305.00	Business Expense
FIFTH THIRD BANK	3/26/2020	1,110.00	Employee Training & Development
STANCIEL, KEVIN	3/31/2020	22.43	Travel Expense
BERRY, NICOLE	3/31/2020	586.49	Business Expense
CHICAGO TRANSIT AUTHORITY	3/31/2020	32,995.26	Regional Programs Capital Expense
DELTA DENTAL/PLAN OF ILLINOIS	3/31/2020	8,608.93	Group Life & Medical Insurance
GRACE PRINTING AND MAILING	3/31/2020	810.49	Printing
GRACE PRINTING AND MAILING	3/31/2020	3,122.20	Mailing House Expense
GRACE PRINTING AND MAILING	3/31/2020	1,170.00	Mailing House Expense
GRACE PRINTING AND MAILING	3/31/2020	173.89	Mailing House Expense
ICE MILLER LLP	3/31/2020	927.50	Legal Fees
NORTHERN TRUST	3/31/2020	292,592.00	Pension Expense
VILLAGE OF OAK BROOK	3/31/2020	241.40	Regional Programs & Studies Non-Cap Expense
PALMER PRINTING, INC.	3/31/2020	942.68	Printing
ROSEN, DEANE	3/31/2020	110.00	Membership---ADA Travel Training
BSREP II West Jackson LLC	3/31/2020	83,962.36	Rented Office Space
BSREP II West Jackson LLC	3/31/2020	1,953.68	Utilities
CITY CLUB OF CHICAGO	3/31/2020	50.00	Membership
RESOURCE SYSTEMS GROUP, INC.	3/31/2020	17,293.92	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/31/2020	22,187.96	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/31/2020	99,089.32	Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	3/31/2020	27,791.40	Regional Programs & Studies Non-Cap Expense
ANDREW PLUMMER & ASSOCIATES	3/31/2020	2,415.00	Consulting
AVANTI STAFFING	3/31/2020	2,126.25	Temporaries
69 West Washington Management Co., LLC	4/7/2020	5,673.00	Rented Office Space
AT&T MOBILITY	4/7/2020	2,447.81	Utilities - Mobile
AT&T	4/7/2020	3,174.40	Data Services
AT&T	4/7/2020	3,204.57	Telephone
AT&T	4/7/2020	3,300.43	Telephone
A T & T	4/7/2020	247.54	Telephone
VILLAGE OF BANNOCKBURN	4/7/2020	1,042.98	Regional Programs & Studies Non-Cap Expense
VILLAGE OF BANNOCKBURN	4/7/2020	1,142.92	Regional Programs & Studies Non-Cap Expense
CHICAGO SUN TIMES	4/7/2020	166.40	Public Notice
CHICAGO SUN TIMES	4/7/2020	163.20	Public Notice
COMCAST	4/7/2020	71.45	Data Services
EPICOR SOFTWARE CORPORATION	4/7/2020	768.20	Purchased Service - Software As A Service (SaaS)
ARTHUR J. GALLAGHER & CO.	4/7/2020	21,369.00	Property & Liability Insurance
IBI GROUP	4/7/2020	10,804.21	Regional Programs & Studies Non-Cap Expense
MORGAN LEWIS & BOKIUS LLP	4/7/2020	2,923.00	Legal Fees
MORGAN LEWIS & BOKIUS LLP	4/7/2020	3,081.00	Legal Fees
MUTUAL OF OMAHA FOR LIFE INSURANCE	4/7/2020	5,644.20	Group Life & Medical Insurance
PITNEY BOWES	4/7/2020	666.18	Leased and Other Office Equip
ROCK FUSCO & CONNELLY, LLC	4/7/2020	3,765.50	Legal Fees
ROCK FUSCO & CONNELLY, LLC	4/7/2020	1,075.00	Legal Fees
SPAAN TECH, INC.	4/7/2020	6,798.00	Leasehold Improvement
TMA OF LAKE COOK	4/7/2020	288.00	Corporate Dues
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS	4/7/2020	844.09	Leased and Other Office Equip
XO COMMUNICATIONS	4/7/2020	1,429.30	Telephone
COMED	4/7/2020	150.82	Utilities
IMPERIAL PARKING (formerly IMPARK)	4/7/2020	850.00	Other Facility Expenses
CHICAGO TRANSIT AUTHORITY	4/7/2020	47,634.84	Regional Programs Capital Expense
BLUE CROSS BLUE SHIELD HEALTH	4/7/2020	142,109.35	Group Life & Medical Insurance
CAREERBUILDER EMPLOYMENT SCREENING	4/7/2020	38.25	Recruitment
CDW GOVERNMENT	4/7/2020	195.00	Computer Hardware
COFFEE UNLIMITED	4/7/2020	264.78	Other Supplies
LEINENWEBER & BARONI, LLC	4/7/2020	5,833.33	Legislative Consulting
QUERREY & HARROW, LTD.	4/7/2020	32,054.17	Rented Office Space
QUERREY & HARROW, LTD.	4/7/2020	1,622.28	Utilities
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	4/7/2020	40,528.72	Regional Programs & Studies Non-Cap Expense
SOLOMON CORDWELL BUENZ	4/7/2020	6,612.15	Regional Programs & Studies Non-Cap Expense
TY LIN INTERNATIONAL	4/7/2020	18,390.58	Regional Programs Capital Expense
WESTERN REMAC, INC.	4/7/2020	177,056.31	Regional Programs Capital Expense
UR REHMAN HAMOOD	4/7/2020	2,595.00	Tuition Reimbursement
Edith Morales	4/7/2020	77.76	Business Expense
CLARITY PARTNERS, LLC	4/8/2020	3,323.38	Purchased Service - Hosting/Managed Service (Reg)
CLARITY PARTNERS, LLC	4/8/2020	3,505.14	Purchased Service - Hosting/Managed Service (Reg)
MULTILINGUAL CONNECTIONS	4/8/2020	44.10	Translation/Interpreter Services
NEAL AND LEROY, LLC	4/8/2020	7,648.90	Legal Fees
USPS	4/16/2020	10,000.00	Postage
BAKER TILLY VIRCHOW KRAUSE, LLP	4/16/2020	24,515.00	Professional Services
BAKER TILLY VIRCHOW KRAUSE, LLP	4/16/2020	15,000.00	Professional Services
BAKER TILLY VIRCHOW KRAUSE, LLP	4/16/2020	12,000.00	Professional Services
BARBEE, FELISHA	4/16/2020	109.82	Travel Expense
BRISK BUSINESS INC.	4/16/2020	37,800.00	Software Development Consulting
GURGUL, VIOLET	4/16/2020	32.90	Travel Expense
R4 SERVICES RECORDS MANAGEMENT COMPANY	4/16/2020	839.85	Record Storage Space
R4 SERVICES RECORDS MANAGEMENT COMPANY	4/16/2020	356.18	Regional Programs & Studies Non-Cap Expense
RES PUBLICA GROUP	4/16/2020	857.50	Consulting
SMITH DAWSON & ANDREWS, INC.	4/16/2020	14,729.16	Legislative Consulting
STANCIEL, KEVIN	4/16/2020	22.43	Travel Expense
THOMSON WEIR, LLC	4/16/2020	7,500.00	Legislative Consulting
VANDEKREKE, MICHAEL J.	4/16/2020	199.00	Employee Training and Development
TaShyna Willis	4/16/2020	3,000.00	Tuition Reimbursement
ARC Document Solutions	4/22/2020	13,835.66	Purchased Services
CLARITY PARTNERS, LLC	4/22/2020	3,715.00	Software Development Consulting
CLARITY PARTNERS, LLC	4/22/2020	16,803.75	Software Development Consulting
CRESTWOOD ASSOCIATES LLC	4/22/2020	7,666.00	Purchased Service - Software Support (Admin)
DILLARD, KIRK A.	4/22/2020	356.25	Travel Expense
DILLARD, KIRK A.	4/22/2020	1,289.78	Travel Expense
DILLARD, KIRK A.	4/22/2020	1,443.84	Travel Expense
DILLARD, KIRK A.	4/22/2020	117.16	Travel Expense
DILLARD, KIRK A.	4/22/2020	93.14	Business Expense
DILLARD, KIRK A.	4/22/2020	80.13	Business Expense
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	4/22/2020	20,703.60	Purchase Service
GRACE PRINTING AND MAILING	4/22/2020	908.00	Printing
GRACE PRINTING AND MAILING	4/22/2020	490.00	Printing
GRACE PRINTING AND MAILING	4/22/2020	81.64	Printing
GRACE PRINTING AND MAILING	4/22/2020	41.41	Printing
GRACE PRINTING AND MAILING	4/22/2020	2,402.30	Mailing House Expense
GRACE PRINTING AND MAILING	4/22/2020	80.00	Mailing House Expense
GRACE PRINTING AND MAILING	4/22/2020	2,203.70	Mailing House Expense
GRACE PRINTING AND MAILING	4/22/2020	47.93	Printing---ADA Travel Training
GRACE PRINTING AND MAILING	4/22/2020	33.37	Mailing House Expense
MARK KOLJACK	4/22/2020	40.25	Travel Expense
MEDICAL TRANSPORTATION MANAGEMENT INC.	4/22/2020	128,877.77	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	4/22/2020	164,811.67	Purchased Services
OMICRON TECHNOLOGIES, INC	4/22/2020	40,471.84	Purchased Services
OMICRON TECHNOLOGIES, INC	4/22/2020	48,810.14	Purchased Services
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	4/22/2020	24,416.65	Regional Programs & Studies Non-Cap Expense
RTA TRANSIT CHECK PROGRAM	4/22/2020	11,209.00	RTA Employee Fare Check
Amazon Web Services, Inc.	4/22/2020	305.04	Purchased Service - Infrastructure As A Service
FIFTH THIRD BANK	4/22/2020	35.00	Business Expense
FIFTH THIRD BANK	4/22/2020	727.94	Employee Training and Development
FIFTH THIRD BANK	4/22/2020	2,174.00	Employee Training and Development
FIFTH THIRD BANK	4/22/2020	3,000.00	Employee Training and Development
FIFTH THIRD BANK	4/22/2020	110.95	Recruitment
FIFTH THIRD BANK	4/22/2020	502.72	Recruitment
FIFTH THIRD BANK	4/22/2020	125.00	Employee Recognition and Morale
FIFTH THIRD BANK	4/22/2020	298.10	Employee Recognition and Morale
FIFTH THIRD BANK	4/22/2020	352.95	Travel Expense
FIFTH THIRD BANK	4/22/2020	2,445.00	Employee Training and Development
FIFTH THIRD BANK	4/22/2020	125.00	Memberships
FIFTH THIRD BANK	4/22/2020	22.29	Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK	4/22/2020	249.00	Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK	4/22/2020	1.80	Business Expense
FIFTH THIRD BANK	4/22/2020	125.10	Business Expense
FIFTH THIRD BANK	4/22/2020	232.33	Business Expense
FIFTH THIRD BANK	4/22/2020	47.34	Multi Media
FIFTH THIRD BANK	4/22/2020	52.24	Multi Media
FIFTH THIRD BANK	4/22/2020	122.36	Multi Media
FIFTH THIRD BANK	4/22/2020	170.58	Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK	4/22/2020	212.82	Business Expense
Bloomberg LP	4/22/2020	11,535.00	Online Subscription
Circuit Media LLC	4/22/2020	2,722.90	Audio & Visual Communications
Circuit Media LLC	4/22/2020	640.87	Audio & Visual Communications
CDW GOVERNMENT	4/22/2020	16,500.00	Computer Hardware
CDW GOVERNMENT	4/22/2020	15,066.00	Computer Hardware
CLARITY PARTNERS, LLC	4/22/2020	3,338.54	Purchased Service - Hosting/Managed Service (Reg)
CLARITY PARTNERS, LLC	4/22/2020	4,584.24	Purchased Service - Hosting/Managed Service (Reg)
CLARITY PARTNERS, LLC	4/22/2020	14,087.50	Software Development Consulting
COMET MESSENGER SERVICE	4/22/2020	140.04	Messengers
ANDREW PLUMMER & ASSOCIATES	4/29/2020	1,173.00	Consulting
ARC Document Solutions	4/29/2020	6,390.00	Purchased Services
ARC Document Solutions	4/29/2020	11,046.33	Purchased Services
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	4/29/2020	552.31	Regional Programs & Studies Non-Cap Expense
BSREP II West Jackson LLC	4/29/2020	2,263.88	Office Maintenance
BSREP II West Jackson LLC	4/29/2020	32,551.54	Rented Office Space
BSREP II West Jackson LLC	4/29/2020	1,966.01	Utilities
COMET MESSENGER SERVICE	4/29/2020	188.94	Messengers
COMET MESSENGER SERVICE	4/29/2020	140.76	Messengers
CRESTWOOD ASSOCIATES LLC	4/29/2020	19.80	Purchased Service - Software Support (Admin)
DELTA DENTAL/PLAN OF ILLINOIS	4/29/2020	8,862.91	Group Life & Medical Insurance
GRACE PRINTING AND MAILING	4/29/2020	77.89	Mailing House Expense
JEREMY LaMARCHE	4/29/2020	421.40	Travel Expense
JEREMY LaMARCHE	4/29/2020	1,847.43	Travel Expense
LEINENWEBER & BARONI, LLC	4/29/2020	5,833.33	Legislative Consulting
MEDICAL TRANSPORTATION MANAGEMENT INC.	4/29/2020	16,848.54	Purchased Service---ADA Travel Training
MULTILINGUAL CONNECTIONS	4/29/2020	10.80	Translation/Interpreter Services
PATTERSON, JULIA	4/29/2020	100.00	Consulting
PATTERSON, JULIA	4/29/2020	450.00	Consulting
PATTERSON, JULIA	4/29/2020	450.00	Consulting
PAUL L. WILLIAMS & ASSOCIATES, P.C.	4/29/2020	3,333.33	Legislative Consulting
RESOURCE SYSTEMS GROUP, INC.	4/29/2020	7,279.51	Regional Programs & Studies Non-Cap Expense
SMITHEREEN PEST MANAGEMENT	4/29/2020	60.00	Office Maintenance
THE ROOSEVELT GROUP	4/29/2020	4,166.67	Legislative Consulting
Vanguard Archives	4/29/2020	242.00	Purchased Service - Hardware Maintenance
CLARITY PARTNERS, LLC	4/29/2020	21,147.72	Purchased Service - Hosting/Managed Service (Reg)
AT&T MOBILITY	5/6/2020	3,093.37	Utilities - Mobile
AT&T	5/6/2020	3,218.84	Data Services
AT&T	5/6/2020	3,750.75	Telephone
AT&T	5/6/2020	476.89	Telephone
AT&T	5/6/2020	3,800.93	Telephone
AT&T	5/6/2020	476.89	Telephone
AT&T	5/6/2020	3,184.32	Telephone
AT&T	5/6/2020	3,750.75	Telephone
A T & T	5/6/2020	247.30	Telephone
CITY OF CHICAGO	5/6/2020	5,361.52	Regional Programs & Studies Non-Cap Expense
COMCAST	5/6/2020	71.45	Data Services
EPICOR SOFTWARE CORPORATION	5/6/2020	768.20	Purchased Service - Software As A Service (SaaS)
FEDERAL EXPRESS CORPORATION	5/6/2020	21.64	Express Mail
KNOWBE4	5/6/2020	2,380.00	Software & Hardware Licenses & Annual Supp & Maint
MUTUAL OF OMAHA FOR LIFE INSURANCE	5/6/2020	5,447.33	Group Life & Medical Insurance
NJ Kimme & Company	5/6/2020	3,333.33	Legislative Consulting
ORACLE AMERICA, INC	5/6/2020	23.27	Reg. Web Application Software Licenses, Hosting
ORACLE AMERICA, INC	5/6/2020	581.93	Reg. Web Application Software Licenses, Hosting
XO COMMUNICATIONS	5/6/2020	228.76	Telephone
XO COMMUNICATIONS	5/6/2020	3,685.78	Telephone
Chicago Reader	5/6/2020	739.20	Public Notice
Elking Consulting	5/6/2020	2,500.00	Legislative Consulting
Staples Business Advantage	5/6/2020	261.48	Stationery & Office Supplies
COMED	5/6/2020	132.03	Utilities
ADP - CHICAGO REGION	5/6/2020	413.22	Data Services
CDW GOVERNMENT	5/6/2020	198.00	Computer Hardware
CDW GOVERNMENT	5/6/2020	37,881.46	Software Development Consulting
COMET MESSENGER SERVICE	5/6/2020	140.76	Messengers
CRESTWOOD ASSOCIATES LLC	5/6/2020	7,666.00	Purchased Service - Software Support (Admin)
GRACE PRINTING AND MAILING	5/6/2020	47.93	Printing---ADA Travel Training
RTA TRANSIT CHECK PROGRAM	5/6/2020	13,243.75	RTA Employee Fare Check
THE ROOSEVELT GROUP	5/6/2020	4,166.67	Legislative Consulting
THOMSON WEIR, LLC	5/6/2020	7,500.00	Legislative Consulting
AUDREY MACLENNAN	5/6/2020	93.20	Travel Expense
RESOURCE SYSTEMS GROUP, INC.	5/6/2020	15,072.23	Regional Programs & Studies Non-Cap Expense
MEDICAL TRANSPORTATION MANAGEMENT INC.	5/13/2020	4,809.92	Purchased Service---ADA Travel Training
MULLINS, HEATHER	5/13/2020	693.00	Memberships
PATTERSON, JULIA	5/13/2020	525.00	Consulting
R4 SERVICES RECORDS MANAGEMENT COMPANY	5/13/2020	768.50	Record Storage Space
R4 SERVICES RECORDS MANAGEMENT COMPANY	5/13/2020	769.80	Record Storage Space
RES PUBLICA GROUP	5/13/2020	2,388.75	Consulting
SMITH DAWSON & ANDREWS, INC.	5/13/2020	13,895.83	Legislative Consulting
Vanguard Archives	5/13/2020	215.50	Purchased Service - Hardware Maintenance
WEST PUBLISHING COMPANY	5/13/2020	416.00	Online Subscription
Amazon Web Services, Inc.	5/13/2020	147.95	Purchased Service - Infrastructure As A Service
BARTON MALOW COMPANY	5/13/2020	529,356.03	Leasehold Improvement
BLUE CROSS BLUE SHIELD HEALTH	5/13/2020	150,492.28	Group Life & Medical Insurance
BRISK BUSINESS INC.	5/13/2020	5,097.50	Software Development Consulting
BRISK BUSINESS INC.	5/13/2020	32,365.00	Software Development Consulting
BENEFITS RESOURCE, INC.	5/13/2020	269.25	Other Employee Benefits
CDW GOVERNMENT	5/13/2020	10,802.69	Computer Hardware
CDW GOVERNMENT	5/13/2020	8,034.40	Computer Hardware
CDW GOVERNMENT	5/13/2020	11,337.50	Software Development Consulting
CDW GOVERNMENT	5/13/2020	23,520.00	Software Development Consulting
COFFEE UNLIMITED	5/13/2020	90.00	Other Supplies
COFFEE UNLIMITED	5/13/2020	90.00	Other Supplies
GRACE PRINTING AND MAILING	5/13/2020	81.64	Printing
GRACE PRINTING AND MAILING	5/13/2020	389.00	Mailing House Expense
GRACE PRINTING AND MAILING	5/13/2020	47.93	Printing---ADA Travel Training
INFOR PUBLIC SECTOR, INC.	5/13/2020	35,000.00	Software Development Consulting
LARAZA NEWSPAPER	5/13/2020	380.00	Public Notice
CDW GOVERNMENT	5/20/2020	23,355.49	Computer Hardware
COMET MESSENGER SERVICE	5/20/2020	275.56	Messengers
COMET MESSENGER SERVICE	5/20/2020	240.31	Messengers
COMET MESSENGER SERVICE	5/20/2020	186.49	Messengers
COMET MESSENGER SERVICE	5/20/2020	140.76	Messengers
CUBIC TRANSPORTATION SYSTEMS, INC.	5/20/2020	420,995.00	Purchased Services
FIFTH THIRD BANK	5/20/2020	42.94	Employee Recognition and Morale
FIFTH THIRD BANK	5/20/2020	9.00	Employee Recognition and Morale
FIFTH THIRD BANK	5/20/2020	9.00	Employee Recognition and Morale
FIFTH THIRD BANK	5/20/2020	9.00	Employee Recognition and Morale
FIFTH THIRD BANK	5/20/2020	65.66	Training & Development
FIFTH THIRD BANK	5/20/2020	95.94	Employee Training and Development
FIFTH THIRD BANK	5/20/2020	40.24	Employee Training and Development
FIFTH THIRD BANK	5/20/2020	7.18	Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK	5/20/2020	0.35	Business Expense
FIFTH THIRD BANK	5/20/2020	10.46	Multi Media
FIFTH THIRD BANK	5/20/2020	16.25	Multi Media
FIFTH THIRD BANK	5/20/2020	1.70	Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK	5/20/2020	3.22	Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK	5/20/2020	49.91	Regional Programs and/or Studies Exp (non-capital)
GLOBETROTTERS ENGINEERING CORPORATION	5/20/2020	5,988.14	Professional Services
GRANICUS, INC.	5/20/2020	35,542.28	Purchased Service - Software As A Service (SaaS)
HEYL, ROYSTER, VOELKER & ALLEN	5/20/2020	82.50	Legal Fees
INFOR PUBLIC SECTOR, INC.	5/20/2020	162,000.00	Software Development Consulting
INFOR PUBLIC SECTOR, INC.	5/20/2020	76,000.00	Software Development Consulting
Candace Jones	5/20/2020	247.00	Travel Expense
LARAZA NEWSPAPER	5/20/2020	380.00	Public Notice
LARAZA NEWSPAPER	5/20/2020	380.00	Public Notice
LAUTERBACH & AMEN, LLP	5/20/2020	850.00	Consulting
RSM US, LLP	5/20/2020	13,300.00	Consulting
RSM US, LLP	5/20/2020	27,000.00	Consulting
RSM US, LLP	5/20/2020	48,000.00	Consulting
MEDICAL TRANSPORTATION MANAGEMENT INC.	5/20/2020	62,096.90	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	5/20/2020	26,454.56	Purchased Service---ADA Travel Training
PATTERSON, JULIA	5/20/2020	950.00	Consulting
QUERREY & HARROW, LTD.	5/20/2020	32,054.17	Rented Office Space
QUERREY & HARROW, LTD.	5/20/2020	1,546.00	Utilities
RESOURCE SYSTEMS GROUP, INC.	5/20/2020	24,997.82	Regional Programs & Studies Non-Cap Expense
RESOURCE SYSTEMS GROUP, INC.	5/20/2020	1,856.10	Regional Programs & Studies Non-Cap Expense
ROSEN, DEANE	5/20/2020	75.62	Business Expense
V3 COMPANIES	5/20/2020	1,240.00	Professional Services
WEST PUBLISHING COMPANY	5/20/2020	416.00	Online Subscription
PACE	5/20/2020	147,493.07	Pace - ADA Site Trips
ADP - CHICAGO REGION	5/27/2020	1,010.06	Data Services
ADP - CHICAGO REGION	5/27/2020	413.22	Data Services
ADP - CHICAGO REGION	5/27/2020	1,219.19	Data Services
CLARITY PARTNERS, LLC	5/27/2020	5,995.00	Software Development Consulting
CLARITY PARTNERS, LLC	5/27/2020	9,800.00	Software Development Consulting
COMET MESSENGER SERVICE	5/27/2020	135.90	Messengers
COMET MESSENGER SERVICE	5/27/2020	152.87	Messengers
CRESTWOOD ASSOCIATES LLC	5/27/2020	760.00	Purchased Service - Software Support (Admin)
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	5/27/2020	21,013.40	Purchase Service
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	5/27/2020	10,961.45	Purchase Service
First Transit	5/27/2020	171,978.09	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	5/27/2020	15,942.35	Purchased Service---ADA Travel Training
ONE CALL NOW	5/27/2020	66.14	Telephone
TILTON, KELLY + BELL, LLC	5/27/2020	1,208.25	Consulting - Facility
TILTON, KELLY + BELL, LLC	5/27/2020	760.96	Consulting - Facility
NEAL AND LEROY, LLC	5/27/2020	6,224.50	Legal Fees
V3 COMPANIES	5/27/2020	7,241.71	Regional Programs and/or Studies expense (non-cap)
COMET MESSENGER SERVICE	6/3/2020	140.76	Messengers
INFOR PUBLIC SECTOR, INC.	6/3/2020	297,848.00	Software & Hardware Licenses & Annual Supp & Maint
OMICRON TECHNOLOGIES, INC	6/3/2020	39,232.22	Purchased Services
OMICRON TECHNOLOGIES, INC	6/3/2020	43,020.25	Purchased Services
PATTERSON, JULIA	6/3/2020	450.00	Consulting
THE LAKOTA GROUP	6/3/2020	2,672.48	Regional Programs & Studies Non-Cap Expense
V3 COMPANIES	6/3/2020	6,442.29	Regional Programs and/or Studies expense (non-cap)
BLUE CROSS BLUE SHIELD HEALTH	6/3/2020	149,151.30	Group Life & Medical Insurance
DELTA DENTAL/PLAN OF ILLINOIS	6/3/2020	8,901.65	Group Life & Medical Insurance
69 West Washington Management Co., LLC	6/10/2020	5,673.00	Rented Office Space
69 West Washington Management Co., LLC	6/10/2020	5,673.00	Rented Office Space
AT&T MOBILITY	6/10/2020	2,718.60	Utilities - Mobile
AT&T	6/10/2020	3,174.40	Data Services
AT&T	6/10/2020	3,182.42	Telephone
AT&T	6/10/2020	476.89	Telephone
A T & T	6/10/2020	112.34	Telephone
A T & T	6/10/2020	135.03	Telephone
CHICAGO SUN TIMES	6/10/2020	156.80	Public Notice
CHICAGO SUN TIMES	6/10/2020	150.40	Public Notice
City of Palos Heights	6/10/2020	87,725.91	Regional Programs Capital Expense
COMCAST	6/10/2020	69.13	Data Services
EPICOR SOFTWARE CORPORATION	6/10/2020	768.20	Purchased Service - Software As A Service (SaaS)
EPICOR SOFTWARE CORPORATION	6/10/2020	800.00	Purchased Service - Software As A Service (SaaS)
EXAVAULT, INC.	6/10/2020	960.00	Purchased Service - Software As A Service (SaaS)
FEDERAL EXPRESS CORPORATION	6/10/2020	22.70	Express Mail
ARTHUR J. GALLAGHER & CO.	6/10/2020	202.00	Property & Liability Insurance
INTERFAX	6/10/2020	1,650.00	Software & Hardware Licenses & Annual Supp & Maint
MORGAN LEWIS & BOKIUS LLP	6/10/2020	617.50	Legal Fees
MUTUAL OF OMAHA FOR LIFE INSURANCE	6/10/2020	5,470.89	Group Life & Medical Insurance
NJ Kimme & Company	6/10/2020	3,333.33	Legislative Consulting
NJ Kimme & Company	6/10/2020	3,333.34	Legislative Consulting
PFM ASSET MGMT. LLC	6/10/2020	1,950.00	Financial Transaction Cost
PFM ASSET MGMT. LLC	6/10/2020	4,650.00	Financial Transaction Cost
PUBLICITY CLUB OF CHICAGO	6/10/2020	300.00	Business Expense
PUBLICITY CLUB OF CHICAGO	6/10/2020	200.00	Memberships
RLS & ASSOCIATES, INC.	6/10/2020	2,427.10	Regional Programs & Studies Non-Cap Expense
ROCK FUSCO & CONNELLY, LLC	6/10/2020	2,710.00	Legal Fees
ROCK FUSCO & CONNELLY, LLC	6/10/2020	2,182.40	Legal Fees
SETON	6/10/2020	1,020.40	Stationery & Office Supplies
SETON	6/10/2020	375.56	Other Supplies
SETON	6/10/2020	375.56	Other Supplies
SPAAN TECH, INC.	6/10/2020	6,798.00	Leasehold Improvement
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS	6/10/2020	844.09	Leased and Other Office Equip
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS	6/10/2020	844.09	Leased and Other Office Equip
XO COMMUNICATIONS	6/10/2020	63.76	Telephone
COMED	6/10/2020	114.46	Utilities
Elking Consulting	6/10/2020	2,500.00	Legislative Consulting
Elking Consulting	6/10/2020	2,500.00	Legislative Consulting
Staples Business Advantage	6/10/2020	216.38	Computer Supplies
AECOM TECHNICAL SERVICES, INC.	6/10/2020	19,805.42	Regional Programs & Studies Non-Cap Expense
BRISK BUSINESS INC.	6/10/2020	33,750.00	Software Development Consulting
BENEFITS RESOURCE, INC.	6/10/2020	256.25	Other Employee Benefits
BENEFITS RESOURCE, INC.	6/10/2020	258.75	Other Employee Benefits
BENEFITS RESOURCE, INC.	6/10/2020	282.75	Other Employee Benefits
BSREP II West Jackson LLC	6/10/2020	544.38	Office Maintenance
BSREP II West Jackson LLC	6/10/2020	83,962.36	Rented Office Space
BSREP II West Jackson LLC	6/10/2020	1,497.36	Utilities
CDW GOVERNMENT	6/10/2020	396.00	Computer Hardware
CDW GOVERNMENT	6/10/2020	61,794.00	Computer Hardware
CDW GOVERNMENT	6/10/2020	29,245.50	Computer Hardware
CDW GOVERNMENT	6/10/2020	595.47	Computer Hardware
CDW GOVERNMENT	6/10/2020	30,897.00	Computer Hardware
CDW GOVERNMENT	6/10/2020	10,802.69	Computer Hardware
CLARITY PARTNERS, LLC	6/10/2020	66,952.80	Regional Programs & Studies Non-Cap Expense
CLARITY PARTNERS, LLC	6/10/2020	9,011.25	Software Development Consulting
CLARITY PARTNERS, LLC	6/10/2020	19,906.25	Software Development Consulting
First Transit	6/10/2020	188,956.21	Purchased Services
FRANCZEK RADELET P.C.	6/10/2020	114.00	Legal Fees
FRANCZEK RADELET P.C.	6/10/2020	1,653.00	Legal Fees
GLOBETROTTERS ENGINEERING CORPORATION	6/10/2020	506.04	Professional Services
GRACE PRINTING AND MAILING	6/10/2020	810.49	Printing
GRACE PRINTING AND MAILING	6/10/2020	1,101.00	Mailing House Expense
GRACE PRINTING AND MAILING	6/10/2020	1,466.00	Mailing House Expense
HEYL, ROYSTER, VOELKER & ALLEN	6/10/2020	8,462.14	Legal Fees
HEYL, ROYSTER, VOELKER & ALLEN	6/10/2020	1,004.00	Legal Fees
HORIZONS FOR THE BLIND	6/10/2020	49.25	Translation/Interpreter Services
HORIZONS FOR THE BLIND	6/10/2020	88.65	Translation/Interpreter Services
HORIZONS FOR THE BLIND	6/10/2020	66.75	Translation/Interpreter Services
HORIZONS FOR THE BLIND	6/10/2020	20.02	Translation/Interpreter Services
HORIZONS FOR THE BLIND	6/10/2020	63.66	Translation/Interpreter Services
ICE MILLER LLP	6/10/2020	1,625.00	Legal Fees
LARAZA NEWSPAPER	6/10/2020	360.00	Public Notice
LEINENWEBER & BARONI, LLC	6/10/2020	5,833.34	Legislative Consulting
RSM US, LLP	6/10/2020	51,000.00	Consulting
MEDICAL TRANSPORTATION MANAGEMENT INC.	6/10/2020	29,000.00	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	6/10/2020	18,477.76	Purchased Services
NEAL AND LEROY, LLC	6/10/2020	6,728.70	Legal Fees
NORTHERN TRUST	6/10/2020	650,000.00	Pension Expense
PAUL L. WILLIAMS & ASSOCIATES, P.C.	6/10/2020	3,333.34	Legislative Consulting
QUERREY & HARROW, LTD.	6/10/2020	32,054.17	Rented Office Space
QUERREY & HARROW, LTD.	6/10/2020	1,378.94	Utilities
R4 SERVICES RECORDS MANAGEMENT COMPANY	6/10/2020	174.96	Regional Programs & Studies Non-Cap Expense
REDDEN, LEANNE	6/10/2020	32.09	Business Expense
RES PUBLICA GROUP	6/10/2020	1,653.75	Consulting
RES PUBLICA GROUP	6/10/2020	2,327.50	Consulting
RESOURCE SYSTEMS GROUP, INC.	6/10/2020	9,628.69	Regional Programs & Studies Non-Cap Expense
SMITH DAWSON & ANDREWS, INC.	6/10/2020	13,895.83	Legislative Consulting
THE ROOSEVELT GROUP	6/10/2020	4,166.67	Legislative Consulting
THOMSON WEIR, LLC	6/10/2020	7,500.00	Legislative Consulting
Vanguard Archives	6/10/2020	242.00	Purchased Service - Hardware Maintenance
COMET MESSENGER SERVICE	6/10/2020	101.58	Messengers
CRESTWOOD ASSOCIATES LLC	6/10/2020	7,666.00	Purchased Service - Software Support (Admin)
CDW GOVERNMENT	6/17/2020	292.50	Computer Hardware
CDW GOVERNMENT	6/17/2020	4,482.50	Computer Hardware
CRESTWOOD ASSOCIATES LLC	6/17/2020	7,666.00	Purchased Service - Software Support (Admin)
CUBIC TRANSPORTATION SYSTEMS, INC.	6/17/2020	229,472.00	Purchased Services
GRACE PRINTING AND MAILING	6/17/2020	47.93	Printing---ADA Travel Training
HEYL, ROYSTER, VOELKER & ALLEN	6/17/2020	1,227.50	Legal Fees
MHC SOFTWARE, LLC	6/17/2020	5,400.00	Purchased Service - Software Support (Admin)
MHC SOFTWARE, LLC	6/17/2020	1,800.00	Purchased Service - Software Support (Admin)
MHC SOFTWARE, LLC	6/17/2020	30,000.00	Computer Software
MHC SOFTWARE, LLC	6/17/2020	14,000.00	Computer Software
MEDICAL TRANSPORTATION MANAGEMENT INC.	6/17/2020	101,627.68	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	6/17/2020	164,811.67	Purchased Services
VILLAGE OF OAK BROOK	6/17/2020	270.66	Regional Programs & Studies Non-Cap Expense
SB FRIEDMAN DEVELOPMENT ADVISORS	6/17/2020	26,284.08	Regional Programs & Studies Non-Cap Expense
STANCIEL, KEVIN	6/17/2020	53.19	Travel Expense
THE LAKOTA GROUP	6/17/2020	10,853.40	Regional Programs & Studies Non-Cap Expense
WEST PUBLISHING COMPANY	6/17/2020	416.00	Online Subscription
PACE	6/17/2020	72,982.48	Pace - ADA Site Trips
PACE	6/17/2020	141,229.00	Pace - ADA Site Trips
ADKINS, BRITTANY	6/17/2020	7.35	Travel Expense
CLARITY PARTNERS, LLC	6/17/2020	3,204.57	Purchased Service - Hosting/Managed Service (Reg)
IBI GROUP	6/17/2020	16,583.94	Regional Programs & Studies Non-Cap Expense
IBI GROUP	6/17/2020	16,296.71	Regional Programs & Studies Non-Cap Expense
AT&T	6/18/2020	3,750.75	Telephone
AT&T	6/18/2020	476.89	Telephone
PITNEY BOWES	6/18/2020	1,000.00	General RTA Postage
Staples Business Advantage	6/18/2020	329.00	Computer Supplies
Staples Business Advantage	6/18/2020	68.99	Computer Supplies
BARTON MALOW COMPANY	6/24/2020	911,454.11	Leasehold Improvement
CDW GOVERNMENT	6/24/2020	12,528.00	Computer Hardware
CDW GOVERNMENT	6/24/2020	27,536.62	Computer Hardware
CDW GOVERNMENT	6/24/2020	17,605.00	Computer Hardware
CDW GOVERNMENT	6/24/2020	10,802.69	Computer Hardware
CDW GOVERNMENT	6/24/2020	195.00	Software Development Consulting
CDW GOVERNMENT	6/24/2020	1,657.14	Software Development Consulting
CDW GOVERNMENT	6/24/2020	2,008.60	Software Development Consulting
CHICAGO TRANSIT AUTHORITY	6/24/2020	58,712.56	Regional Programs Capital Expense
COMET MESSENGER SERVICE	6/24/2020	112.68	Messengers
DELTA DENTAL/PLAN OF ILLINOIS	6/24/2020	5,995.35	Group Life & Medical Insurance
DILLARD, KIRK A.	6/24/2020	130.16	Business Expense
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	6/24/2020	8,230.65	Purchase Service
First Transit	6/24/2020	186,299.47	Purchased Services
HORSTING, MICHAEL	6/24/2020	668.00	Memberships
IBI GROUP	6/24/2020	14,080.38	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	6/24/2020	8,179.26	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	6/24/2020	7,973.86	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	6/24/2020	4,218.67	Regional Programs & Studies Non-Cap Expense
LAKE COUNTY	6/24/2020	3,577.18	Regional Programs & Studies Non-Cap Expense
MEDICAL TRANSPORTATION MANAGEMENT INC.	6/24/2020	97,008.24	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	6/24/2020	25,252.08	Purchased Service---ADA Travel Training
OMICRON TECHNOLOGIES, INC	6/24/2020	34,287.07	Purchased Services
OMICRON TECHNOLOGIES, INC	6/24/2020	39,822.80	Purchased Services
OMICRON TECHNOLOGIES, INC	6/24/2020	15,467.99	Purchased Services
PACE	6/24/2020	98,355.28	Regional Programs Capital Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	6/24/2020	495.07	Regional Programs & Studies Non-Cap Expense
SMITHEREEN PEST MANAGEMENT	6/24/2020	60.00	Office Maintenance
SMITHEREEN PEST MANAGEMENT	6/24/2020	60.00	Office Maintenance
TUMBALI, GERRY J.	6/24/2020	119.91	Travel Expense
WILL COUNTY	6/24/2020	5,138.82	Regional Programs & Studies Non-Cap Expense
WILL COUNTY	6/24/2020	4,158.54	Regional Programs & Studies Non-Cap Expense
WILL COUNTY	6/24/2020	3,083.08	Regional Programs & Studies Non-Cap Expense
INFOR PUBLIC SECTOR, INC.	6/24/2020	70,350.00	Software Development Consulting
ADP - CHICAGO REGION	7/1/2020	417.48	Data Services
ADP - CHICAGO REGION	7/1/2020	1,460.77	Data Services
AMERICAN PUBLIC TRANSPORTATION	7/1/2020	170,750.00	Corporate Dues
BLUE CROSS BLUE SHIELD HEALTH	7/1/2020	149,151.30	Group Life & Medical Insurance
Circuit Media LLC	7/1/2020	182.29	Audio & Visual Communications
Circuit Media LLC	7/1/2020	450.10	Audio & Visual Communications
CDW GOVERNMENT	7/1/2020	87,075.08	Purchased Service - Software As A Service (SaaS)
CDW GOVERNMENT	7/1/2020	10,802.69	Computer Hardware
CITY OF NAPERVILLE	7/1/2020	23,174.15	Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE	7/1/2020	31,571.32	Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE	7/1/2020	32,026.82	Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE	7/1/2020	23,847.18	Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE	7/1/2020	25,049.00	Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE	7/1/2020	27,354.41	Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE	7/1/2020	25,767.61	Regional Programs & Studies Non-Cap Expense
COMET MESSENGER SERVICE	7/1/2020	103.23	Messengers
GRACE PRINTING AND MAILING	7/1/2020	81.64	Printing
GRACE PRINTING AND MAILING	7/1/2020	1,189.00	Mailing House Expense
GRACE PRINTING AND MAILING	7/1/2020	241.75	Mailing House Expense
GRACE PRINTING AND MAILING	7/1/2020	33.37	Mailing House Expense
HILL INTERNATIONAL, INC.	7/1/2020	1,120.75	Professional Services
HILL INTERNATIONAL, INC.	7/1/2020	1,213.25	Professional Services
HORIZONS FOR THE BLIND	7/1/2020	110.50	Translation/Interpreter Services
HORIZONS FOR THE BLIND	7/1/2020	20.02	Translation/Interpreter Services
HORIZONS FOR THE BLIND	7/1/2020	123.60	Translation/Interpreter Services
KASTLE SYSTEMS	7/1/2020	18,488.28	Security System
KASTLE SYSTEMS	7/1/2020	6,337.08	Security System
LEINENWEBER & BARONI, LLC	7/1/2020	5,833.34	Legislative Consulting
RSM US, LLP	7/1/2020	6,300.00	Consulting
RSM US, LLP	7/1/2020	50,000.00	Consulting
NORTHERN TRUST	7/1/2020	292,592.00	Pension Expense
PAUL L. WILLIAMS & ASSOCIATES, P.C.	7/1/2020	3,333.34	Legislative Consulting
AECOM TECHNICAL SERVICES, INC.	7/7/2020	44,863.77	Regional Programs & Studies Non-Cap Expense
ANNE LEFEVRE	7/7/2020	468.00	Other Employee Benefits
BARBARA A. BYRD	7/7/2020	468.00	Other Employee Benefits
Bloomberg LP	7/7/2020	11,535.00	Online Subscription
BENEFITS RESOURCE, INC.	7/7/2020	282.75	Other Employee Benefits
BSREP II West Jackson LLC	7/7/2020	83,962.36	Rented Office Space
BSREP II West Jackson LLC	7/7/2020	2,225.51	Utilities
CAREERBUILDER EMPLOYMENT SCREENING	7/7/2020	112.25	Recruitment
COLOR CARD ADMINISTRATOR	7/7/2020	45.89	Printing
CDW GOVERNMENT	7/7/2020	448.75	Software Development Consulting
CDW GOVERNMENT	7/7/2020	6,470.00	Software Development Consulting
CLARITY PARTNERS, LLC	7/7/2020	3,608.33	Purchased Service - Hosting/Managed Service (Reg)
COMET MESSENGER SERVICE	7/7/2020	188.66	Messengers
CRESTWOOD ASSOCIATES LLC	7/7/2020	7,666.00	Purchased Service - Software Support (Admin)
GILES-SELLERS, DEBRA	7/7/2020	468.00	Other Employee Benefits
GRACE PRINTING AND MAILING	7/7/2020	41.41	Printing
GRACE PRINTING AND MAILING	7/7/2020	41.41	Printing
GRACE PRINTING AND MAILING	7/7/2020	232.40	Mailing House Expense
HUNTER, MARTIN	7/7/2020	495.00	Memberships
KENNETH WHITE	7/7/2020	468.00	Other Employee Benefits
LILLIAN WALLACE	7/7/2020	468.00	Other Employee Benefits
NEAL AND LEROY, LLC	7/7/2020	12,095.00	Legal Fees
PATTERSON, JULIA	7/7/2020	312.00	Other Employee Benefits
PAULA S. THIBEAULT	7/7/2020	468.00	Other Employee Benefits
PHILLIP SHAYNE	7/7/2020	468.00	Other Employee Benefits
SMITH DAWSON & ANDREWS, INC.	7/7/2020	13,895.83	Legislative Consulting
SIDNEY WESEMAN	7/7/2020	468.00	Other Employee Benefits
SPACEK, DAVID	7/7/2020	468.00	Other Employee Benefits
THE LAKOTA GROUP	7/7/2020	3,040.40	Regional Programs & Studies Non-Cap Expense
THOMSON WEIR, LLC	7/7/2020	7,500.00	Legislative Consulting
TUMBALI, GERRY J.	7/7/2020	79.94	Travel Expense
VOCCIA, JOSEPH	7/7/2020	468.00	Other Employee Benefits
WELSH, BEATA	7/7/2020	468.00	Other Employee Benefits
WEST PUBLISHING COMPANY	7/7/2020	416.00	Online Subscription
WILLIAM BURD	7/7/2020	468.00	Other Employee Benefits
BRISK BUSINESS INC.	7/9/2020	37,125.00	Software Development Consulting
69 West Washington Management Co., LLC	7/15/2020	5,673.00	Rented Office Space
AT&T MOBILITY	7/15/2020	2,068.75	Utilities - Mobile
AT&T	7/15/2020	3,174.40	Data Services
AT&T	7/15/2020	3,967.14	Telephone
AT&T	7/15/2020	64.93	Telephone
AT&T	7/15/2020	3,182.69	Telephone
A T & T	7/15/2020	262.37	Telephone
GLORIA KELLUM-BELL	7/15/2020	468.00	Other Employee Benefits
CHICAGO SUN TIMES	7/15/2020	144.00	Public Notice
CHICAGO DEPT. OF TRANSPORTATIO	7/15/2020	15,206.72	Regional Programs Capital Expense
COMCAST	7/15/2020	69.13	Data Services
DWIGHT A. MAGALIS	7/15/2020	468.00	Other Employee Benefits
FEDERAL EXPRESS CORPORATION	7/15/2020	14.51	Express Mail
FEDERAL EXPRESS CORPORATION	7/15/2020	14.99	Express Mail
FEDERAL EXPRESS CORPORATION	7/15/2020	35.55	Express Mail
ARTHUR J. GALLAGHER & CO.	7/15/2020	9,170.00	Property & Liability Insurance
ARTHUR J. GALLAGHER & CO.	7/15/2020	28,830.00	Property & Liability Insurance
ARTHUR J. GALLAGHER & CO.	7/15/2020	36,013.00	Property & Liability Insurance
GOMEZ, SR., ARMANDO	7/15/2020	468.00	Other Employee Benefits
IMPERIAL PARKING (formerly IMPARK)	7/15/2020	850.00	Rented Office Space
JOHNSON, EILEEN	7/15/2020	468.00	Other Employee Benefits
MORGAN LEWIS & BOKIUS LLP	7/15/2020	5,177.50	Legal Fees
NJ Kimme & Company	7/15/2020	3,333.34	Legislative Consulting
Purchase Power	7/15/2020	66.07	General RTA Postage
Purchase Power	7/15/2020	332.21	Leased and Other Office Equip
RILEY, JR., PATRICK V.	7/15/2020	468.00	Other Employee Benefits
RLS & ASSOCIATES, INC.	7/15/2020	14,101.64	Regional Programs & Studies Non-Cap Expense
ROBERT MADSEN	7/15/2020	468.00	Other Employee Benefits
ROCK FUSCO & CONNELLY, LLC	7/15/2020	3,363.00	Legal Fees
SPAAN TECH, INC.	7/15/2020	7,326.00	Leasehold Improvement
THOMPSON, DORIS	7/15/2020	468.00	Other Employee Benefits
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS	7/15/2020	844.09	Leased and Other Office Equip
XO COMMUNICATIONS	7/15/2020	64.80	Telephone
MICOM FORMS & SYSTEMS	7/15/2020	30.80	Business Expense
MICOM FORMS & SYSTEMS	7/15/2020	133.09	Business Expense
COMED	7/15/2020	136.31	Utilities
Elking Consulting	7/15/2020	2,500.00	Legislative Consulting
Staples Business Advantage	7/15/2020	32.99	Computer Supplies
Staples Business Advantage	7/15/2020	55.89	Computer Supplies
Staples Business Advantage	7/15/2020	220.99	Stationery & Office Supplies
CHICAGO TRANSIT AUTHORITY	7/15/2020	12,868.61	Regional Programs Capital Expense
CHICAGO BAR ASSOCIATION	7/15/2020	342.00	Memberships
CHICAGO BAR ASSOCIATION	7/15/2020	442.00	Memberships
COFFEE UNLIMITED	7/15/2020	90.00	Other Supplies
COMET MESSENGER SERVICE	7/15/2020	97.02	Messengers
CUBIC TRANSPORTATION SYSTEMS, INC.	7/15/2020	229,472.00	Purchased Services
FIELDS, KARIN	7/15/2020	33.42	Travel Expense
FIELDS, KARIN	7/15/2020	89.12	Travel Expense
FIELDS, KARIN	7/15/2020	100.26	Travel Expense
FIELDS, KARIN	7/15/2020	66.84	Travel Expense
GOVERNMENT FINANCE OFFICERS AS	7/15/2020	460.00	Business Expense
GRACE PRINTING AND MAILING	7/15/2020	33.37	Mailing House Expense
GRACE PRINTING AND MAILING	7/15/2020	33.37	Mailing House Expense
KASTLE SYSTEMS	7/15/2020	2,112.36	Security System
LARAZA NEWSPAPER	7/15/2020	380.00	Public Notice
PAUL NEUHAUSER	7/15/2020	468.00	Other Employee Benefits
QUERREY & HARROW, LTD.	7/15/2020	32,054.17	Rented Office Space
QUERREY & HARROW, LTD.	7/15/2020	1,404.72	Utilities
RESOURCE SYSTEMS GROUP, INC.	7/15/2020	1,937.29	Regional Programs & Studies Non-Cap Expense
STANCIEL, KEVIN	7/15/2020	46.23	Business Expense
STANLEY, MILTON	7/15/2020	468.00	Other Employee Benefits
THE ROOSEVELT GROUP	7/15/2020	4,166.67	Legislative Consulting
TY LIN INTERNATIONAL	7/15/2020	12,492.32	Regional Programs Capital Expense
Clara Wells	7/15/2020	468.00	Other Employee Benefits
FIFTH THIRD BANK	7/16/2020	53.08	Business Expense
Blessed Hands Interpreting Service	7/22/2020	160.00	Translation/Interpreter Services---ADA Travel Trai
CDW GOVERNMENT	7/22/2020	930.00	Computer Hardware
CDW GOVERNMENT	7/22/2020	1,352.00	Computer Hardware
COMET MESSENGER SERVICE	7/22/2020	233.89	Messengers
DILLARD, KIRK A.	7/22/2020	967.34	Travel Expense
FRANK MILLER	7/22/2020	468.00	Other Employee Benefits
GOVERNMENT FINANCE OFFICERS AS	7/22/2020	280.00	Memberships
GRACE PRINTING AND MAILING	7/22/2020	81.64	Printing
GRACE PRINTING AND MAILING	7/22/2020	41.41	Printing
GRACE PRINTING AND MAILING	7/22/2020	25.59	Mailing House Expense
GRACE PRINTING AND MAILING	7/22/2020	986.70	Mailing House Expense
GRACE PRINTING AND MAILING	7/22/2020	17.48	Mailing House Expense
GRACE PRINTING AND MAILING	7/22/2020	1,144.00	Mailing House Expense
GRACE PRINTING AND MAILING	7/22/2020	47.93	Printing---ADA Travel Training
HEYL, ROYSTER, VOELKER & ALLEN	7/22/2020	330.00	Legal Fees
HORIZONS FOR THE BLIND	7/22/2020	55.80	Translation/Interpreter Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	7/22/2020	5,000.00	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	7/22/2020	22,744.48	Purchased Service---ADA Travel Training
MULTILINGUAL CONNECTIONS	7/22/2020	16.20	Translation/Interpreter Services
R4 SERVICES RECORDS MANAGEMENT COMPANY	7/22/2020	200.00	Regional Programs & Studies Non-Cap Expense
RES PUBLICA GROUP	7/22/2020	857.50	Consulting
Vanguard Archives	7/22/2020	283.10	Purchased Service - Hardware Maintenance
COLEMAN, GEORGE	7/29/2020	216.42	Business Expense
COMET MESSENGER SERVICE	7/29/2020	70.38	Messengers
COMET MESSENGER SERVICE	7/29/2020	86.04	Messengers
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	7/29/2020	6,000.90	Purchase Service
HORIZONS FOR THE BLIND	7/29/2020	22.88	Translation/Interpreter Services
ICE MILLER LLP	7/29/2020	4,247.50	Legal Fees
ICE MILLER LLP	7/29/2020	805.00	Legal Fees
ICE MILLER LLP	7/29/2020	2,975.00	Legal Fees
LONG, ANNETTE	7/29/2020	102.96	Travel Expense
MEDICAL TRANSPORTATION MANAGEMENT INC.	7/29/2020	164,811.67	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	7/29/2020	101,627.68	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	7/29/2020	500.71	Purchased Service---ADA Travel Training
NAZEM, ARASH	7/29/2020	14.32	Travel Expense
NEAL AND LEROY, LLC	7/29/2020	13,848.50	Legal Fees
OMICRON TECHNOLOGIES, INC	7/29/2020	41,839.95	Purchased Services
OMICRON TECHNOLOGIES, INC	7/29/2020	43,346.47	Purchased Services
ADP - CHICAGO REGION	8/5/2020	946.59	Data Services
ADP - CHICAGO REGION	8/5/2020	417.48	Data Services
BAKER TILLY VIRCHOW KRAUSE, LLP	8/5/2020	4,344.00	Professional Services
BAKER TILLY VIRCHOW KRAUSE, LLP	8/5/2020	15,000.00	Professional Services
BENEFITS RESOURCE, INC.	8/5/2020	282.75	Other Employee Benefits
BSREP II West Jackson LLC	8/5/2020	1,142.30	Office Maintenance
BSREP II West Jackson LLC	8/5/2020	1,746.31	Rented Office Space
BSREP II West Jackson LLC	8/5/2020	2,433.89	Utilities
COMET MESSENGER SERVICE	8/5/2020	48.51	Messengers
DELTA DENTAL/PLAN OF ILLINOIS	8/5/2020	9,000.35	Group Life & Medical Insurance
IBI GROUP	8/5/2020	11,744.59	Regional Programs & Studies Non-Cap Expense
JOSEPH J. BURKE, CEBS, SPHR	8/5/2020	1,175.00	Consulting
JOSEPH J. BURKE, CEBS, SPHR	8/5/2020	2,187.50	Consulting
JOSEPH J. BURKE, CEBS, SPHR	8/5/2020	1,625.00	Consulting
JOSEPH J. BURKE, CEBS, SPHR	8/5/2020	1,875.00	Consulting
KASTLE SYSTEMS	8/5/2020	224.92	Security System
KASTLE SYSTEMS	8/5/2020	1,025.08	Security System
JEREMY LaMARCHE	8/5/2020	299.00	Membership
LEINENWEBER & BARONI, LLC	8/5/2020	5,833.34	Legislative Consulting
THEOPOLIS LINDSEY	8/5/2020	195.75	RTA Employee Fare Check
Morgan Stanley	8/5/2020	57,721.27	Other Financing Uses
PAUL L. WILLIAMS & ASSOCIATES, P.C.	8/5/2020	3,333.34	Legislative Consulting
TUMBALI, GERRY J.	8/5/2020	119.91	Travel Expense
United Healthcare Insurance Company	8/5/2020	779.03	Vision Insurance Deduction
ADOBE SYSTEMS	8/12/2020	21,585.60	Purchased Service - Software As A Service (SaaS)
AT&T MOBILITY	8/12/2020	2,082.50	Utilities - Mobile
AT&T	8/12/2020	3,279.46	Telephone
AT&T	8/12/2020	3,174.40	Data Services
AT&T	8/12/2020	3,967.14	Telephone
A T & T	8/12/2020	264.03	Telephone
BARBARA SPANN-DANIELS	8/12/2020	468.00	Other Employee Benefits
CHICAGO DAILY DEFENDER	8/12/2020	200.00	Public Notice
City of Rolling Meadows	8/12/2020	25,985.48	Regional Programs Capital Expense
City of Rolling Meadows	8/12/2020	13,657.00	Regional Programs Capital Expense
City of Rolling Meadows	8/12/2020	97,817.06	Regional Programs Capital Expense
COMCAST	8/12/2020	69.03	Data Services
EPICOR SOFTWARE CORPORATION	8/12/2020	768.20	Purchased Service - Software As A Service (SaaS)
EPICOR SOFTWARE CORPORATION	8/12/2020	768.20	Purchased Service - Software As A Service (SaaS)
EXPERIS US, INC.	8/12/2020	4,550.00	Professional Services
FEDERAL EXPRESS CORPORATION	8/12/2020	35.18	Express Mail
FEDERAL EXPRESS CORPORATION	8/12/2020	109.16	Express Mail
FEDERAL EXPRESS CORPORATION	8/12/2020	14.51	Express Mail
FEDERAL EXPRESS CORPORATION	8/12/2020	11.85	Express Mail
GARY E. KIRKMAN	8/12/2020	468.00	Other Employee Benefits
HUANG, MELISSA	8/12/2020	105.00	RTA Employee Fare Check
INTERFAX	8/12/2020	1,650.00	Software & Hardware Licenses & Annual Supp & Maint
MORGAN LEWIS & BOKIUS LLP	8/12/2020	3,087.50	Legal Fees
MORGAN LEWIS & BOKIUS LLP	8/12/2020	3,230.00	Legal Fees
MUTUAL OF OMAHA FOR LIFE INSURANCE	8/12/2020	10,742.68	Group Life & Medical Insurance
PITNEY BOWES	8/12/2020	666.18	Leased and Other Office Equip
RLS & ASSOCIATES, INC.	8/12/2020	18,868.51	Regional Programs & Studies Non-Cap Expense
SPAAN TECH, INC.	8/12/2020	4,752.00	Leasehold Improvement
SPAAN TECH, INC.	8/12/2020	7,128.00	Leasehold Improvement
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS	8/12/2020	844.09	Leased and Other Office Equip
UNITED NETWORK SYSTEMS, INC.	8/12/2020	237.50	Computer Hardware
UNITED NETWORK SYSTEMS, INC.	8/12/2020	380.00	Computer Hardware
U.S. BANK NATIONAL ASSOCIATION	8/12/2020	48,284.72	Financial Transaction Cost
MARILYN O. MARSHALL	8/12/2020	80.76	Wage Assignment
STATE DISBURSEMENT UNIT	8/12/2020	1,083.24	Wage Assignment
VAUGHN, TOM - TRUSTEE	8/12/2020	889.00	Wage Assignment
U.S. POSTAL SERVICE	8/12/2020	965.00	Postage
ILLINOIS CPA SOCIETY	8/12/2020	340.00	Memberships
COMED	8/12/2020	80.19	Utilities
Staples Business Advantage	8/12/2020	899.95	Computer Supplies
Staples Business Advantage	8/12/2020	877.78	Computer Supplies
Staples Business Advantage	8/12/2020	399.50	Computer Supplies
Staples Business Advantage	8/12/2020	389.50	Computer Supplies
Staples Business Advantage	8/12/2020	424.50	Computer Supplies
Staples Business Advantage	8/12/2020	867.98	Computer Supplies
Staples Business Advantage	8/12/2020	83.49	Computer Supplies
Staples Business Advantage	8/12/2020	128.28	Computer Supplies
Staples Business Advantage	8/12/2020	115.74	Computer Supplies
Staples Business Advantage	8/12/2020	384.50	Computer Supplies
Staples Business Advantage	8/12/2020	419.50	Computer Supplies
Staples Business Advantage	8/12/2020	87.43	Computer Supplies
Staples Business Advantage	8/12/2020	235.29	Computer Supplies
Staples Business Advantage	8/12/2020	5,818.36	Stationery & Office Supplies
CHICAGO DEPT. OF TRANSPORTATIO	8/12/2020	19,410.21	Regional Programs Capital Expense
ILLINOIS CPA SOCIETY	8/12/2020	340.00	Memberships
BLUE CROSS BLUE SHIELD HEALTH	8/12/2020	142,024.56	Group Life & Medical Insurance
CDW GOVERNMENT	8/12/2020	906.25	Software Development Consulting
CDW GOVERNMENT	8/12/2020	6,085.88	Computer Hardware
CDW GOVERNMENT	8/12/2020	10,802.69	Computer Hardware
CDW GOVERNMENT	8/12/2020	92,016.27	Software Development Consulting
CHICAGO TRANSIT AUTHORITY	8/12/2020	611,643.00	State Bond Payable - CTA
CHICAGO TRANSIT AUTHORITY	8/12/2020	71,756.21	Regional Programs Capital Expense
CLARITY PARTNERS, LLC	8/12/2020	1,442.50	Software Development Consulting
CLARITY PARTNERS, LLC	8/12/2020	13,782.50	Software Development Consulting
CLARITY PARTNERS, LLC	8/12/2020	46,881.55	Regional Programs & Studies Non-Cap Expense
CRESTWOOD ASSOCIATES LLC	8/12/2020	7,666.00	Purchased Service - Software Support (Admin)
CUBIC TRANSPORTATION SYSTEMS, INC.	8/12/2020	229,472.00	Purchased Services
ERIC GRANT	8/12/2020	468.00	Other Employee Benefits
FIELDS, KARIN	8/12/2020	66.84	Travel Expense
GRACE PRINTING AND MAILING	8/12/2020	33.37	Mailing House Expense
INTERFAX	8/12/2020	330.00	Software & Hardware Licenses & Annual Supp & Maint
INTERFAX	8/12/2020	330.00	Software & Hardware Licenses & Annual Supp & Maint
METRA	8/12/2020	410,060.00	State Bond Payable - Metra
METRA	8/12/2020	16,595.15	State Bond Payable - Metra
MHC SOFTWARE, LLC	8/12/2020	16,200.00	Purchased Service - Software Support (Admin)
R4 SERVICES RECORDS MANAGEMENT COMPANY	8/12/2020	769.80	Record Storage Space
BENEFITS RESOURCE, INC.	8/12/2020	3,927.58	Flexible Plan Pay
COMMUNITY HEALTH CHARITIES	8/12/2020	26.00	Crusade of Mercy
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY	8/12/2020	22,979.69	401K Employee Retirement
ICMA RETIREMENT TRUST - 457	8/12/2020	6,671.87	Deferred Compensation Pay
NORTHSIDE L FEDERAL CREDIT UNI	8/12/2020	100.00	Credit Union
UNITED WAY OF METROPOLITAN CHICAGO	8/12/2020	31.00	Crusade of Mercy
AT&T	8/19/2020	476.89	Telephone
MORGAN LEWIS & BOKIUS LLP	8/19/2020	3,230.00	Legal Fees
NJ Kimme & Company	8/19/2020	3,333.34	Legislative Consulting
PFM FINANCIAL ADVISORS	8/19/2020	650.00	Consulting
SPAAN TECH, INC.	8/19/2020	5,808.00	Leasehold Improvement
U.S. POSTAL SERVICE	8/19/2020	10,000.00	Postage
Staples Business Advantage	8/19/2020	609.39	Computer Supplies
Staples Business Advantage	8/19/2020	179.82	Computer Supplies
Staples Business Advantage	8/19/2020	459.50	Computer Supplies
Staples Business Advantage	8/19/2020	26.99	Stationery & Office Supplies
AECOM TECHNICAL SERVICES, INC.	8/19/2020	20,362.71	Regional Programs & Studies Non-Cap Expense
BRISK BUSINESS INC.	8/19/2020	35,437.50	Software Development Consulting
CHICAGO TRANSIT AUTHORITY	8/19/2020	1,529.00	(ICE) Payable
CHICAGO TRANSIT AUTHORITY	8/19/2020	57,585.00	(ICE) Payable
CHICAGO TRANSIT AUTHORITY	8/19/2020	45,741.00	Local Match Payable - CTA
CLARITY PARTNERS, LLC	8/19/2020	15,400.00	Software Development Consulting
COFFEE UNLIMITED	8/19/2020	90.00	Other Supplies
ENERGY CAP	8/19/2020	1,313.08	Purchased Service - Software As A Service (SaaS)
ENERGY CAP	8/19/2020	2,731.82	Purchased Service - Hosting/Managed Service (Reg)
ENERGY CAP	8/19/2020	11,817.68	Purchased Service - Software As A Service (SaaS)
ENERGY CAP	8/19/2020	52,037.84	Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK	8/19/2020	0.60	Business Expense
FIFTH THIRD BANK	8/19/2020	15.96	Business Expense
FIFTH THIRD BANK	8/19/2020	25.00	Business Expense
FIFTH THIRD BANK	8/19/2020	33.44	Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK	8/19/2020	56.71	Business Expense
FIFTH THIRD BANK	8/19/2020	169.01	Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK	8/19/2020	185.16	Business Expense
FIFTH THIRD BANK	8/19/2020	300.00	Multi Media
GLW SPECIALTY, LLC D/B/A REDLEGG	8/19/2020	31,500.00	Cybersecurity
GRACE PRINTING AND MAILING	8/19/2020	47.93	Printing---ADA Travel Training
GRACE PRINTING AND MAILING	8/19/2020	280.00	Printing---ADA Travel Training
GRACE PRINTING AND MAILING	8/19/2020	3,092.95	Printing
GRACE PRINTING AND MAILING	8/19/2020	81.64	Printing
GRACE PRINTING AND MAILING	8/19/2020	41.41	Printing
GRACE PRINTING AND MAILING	8/19/2020	383.00	Mailing House Expense
HORIZONS FOR THE BLIND	8/19/2020	75.50	Translation/Interpreter Services
HORIZONS FOR THE BLIND	8/19/2020	112.16	Translation/Interpreter Services
KASTLE SYSTEMS	8/19/2020	3,362.36	Security System
JEREMY LaMARCHE	8/19/2020	295.00	Employee Training & Development
METRA	8/19/2020	37,785.94	RTA SB Cap Payable-Metra
METRA	8/19/2020	26,229.20	RTA SB Cap Payable-Metra
MEDICAL TRANSPORTATION MANAGEMENT INC.	8/19/2020	164,811.67	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	8/19/2020	19,566.72	Purchased Service---ADA Travel Training
MEDICAL TRANSPORTATION MANAGEMENT INC.	8/19/2020	103,658.00	Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	8/19/2020	27,154.37	Purchased Service---ADA Travel Training
MULTILINGUAL CONNECTIONS	8/19/2020	25.20	Translation/Interpreter Services
OMICRON TECHNOLOGIES, INC	8/19/2020	44,576.04	Purchased Services
OMICRON TECHNOLOGIES, INC	8/19/2020	54,461.08	Purchased Services
RTA TRANSIT CHECK PROGRAM	8/19/2020	750.25	RTA Employee Fare Check
SMITH DAWSON & ANDREWS, INC.	8/19/2020	13,895.83	Legislative Consulting
SHERMAN MECHANICAL	8/19/2020	2,734.00	Purchased Service - Hardware Maintenance
STANCIEL, KEVIN	8/19/2020	30.42	Travel Expense
THE ROOSEVELT GROUP	8/19/2020	4,166.67	Legislative Consulting
THOMSON WEIR, LLC	8/19/2020	7,500.00	Legislative Consulting
United Healthcare Insurance Company	8/19/2020	671.16	Vision Insurance Deduction
V3 COMPANIES	8/19/2020	620.00	Professional Services
AFLAC	8/26/2020	728.88	Health Insurance Deduction
ALVAREZ, VANESSA	8/26/2020	49.12	Travel Expense
Amazon Web Services, Inc.	8/26/2020	1,580.62	Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc.	8/26/2020	3,254.38	Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc.	8/26/2020	3,353.27	Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc.	8/26/2020	2,001.68	Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc.	8/26/2020	1,972.25	Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc.	8/26/2020	147.90	Purchased Service - Infrastructure As A Service
BARTON MALOW COMPANY	8/26/2020	61,572.05	Leasehold Improvement
BARTON MALOW COMPANY	8/26/2020	97,585.90	Leasehold Improvement
Blessed Hands Interpreting Service	8/26/2020	320.00	Translation/Interpreter Services
Circuit Media LLC	8/26/2020	294.25	Audio & Visual Communications
COMET MESSENGER SERVICE	8/26/2020	149.08	Messengers
COMET MESSENGER SERVICE	8/26/2020	96.41	Messengers
DELTA DENTAL/PLAN OF ILLINOIS	8/26/2020	7,841.03	Group Life & Medical Insurance
GLW SPECIALTY, LLC D/B/A REDLEGG	8/26/2020	31,500.00	Cybersecurity
NORTHERN TRUST	8/26/2020	611,740.00	Pension Expense
R4 SERVICES RECORDS MANAGEMENT COMPANY	8/26/2020	769.80	Record Storage Space
R4 SERVICES RECORDS MANAGEMENT COMPANY	8/26/2020	769.80	Record Storage Space
RES PUBLICA GROUP	8/26/2020	1,898.75	Consulting
SMITHEREEN PEST MANAGEMENT	8/26/2020	60.00	Office Maintenance
SMITHEREEN PEST MANAGEMENT	8/26/2020	60.00	Office Maintenance
SMITHEREEN PEST MANAGEMENT	8/26/2020	60.00	Office Maintenance
Staples Business Advantage	8/26/2020	599.12	Computer Supplies
THE LAKOTA GROUP	8/26/2020	9,227.74	Regional Programs & Studies Non-Cap Expense
TILTON, KELLY + BELL, LLC	8/26/2020	1,376.53	Consulting - Facility
TILTON, KELLY + BELL, LLC	8/26/2020	20,394.03	Consulting - Facility
V3 COMPANIES	8/26/2020	9,110.53	Regional Programs and/or Studies expense (non-cap)
V3 COMPANIES	8/26/2020	7,475.29	Regional Programs and/or Studies expense (non-cap)
WEST PUBLISHING COMPANY	8/26/2020	416.00	Online Subscription
BENEFITS RESOURCE, INC.	8/26/2020	3,832.93	Flexible Plan Pay
BENEFITS RESOURCE, INC.	8/26/2020	229.16	Flexible Plan Pay
COMMUNITY HEALTH CHARITIES	8/26/2020	26.00	Crusade of Mercy
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY	8/26/2020	22,279.69	401K Employee Retirement
ICMA RETIREMENT TRUST - 457	8/26/2020	6,671.87	Deferred Compensation Pay
NORTHSIDE L FEDERAL CREDIT UNI	8/26/2020	100.00	Credit Union
UNITED WAY OF METROPOLITAN CHICAGO	8/26/2020	31.00	Crusade of Mercy
NAZEM, ARASH	9/28/2020	21.47	Expense Report for Traveling to RTA HQ for Laptop Repairs
DILLARD, KIRK A.	9/30/2020	1,019.13	Chairman's Expense Reimbursement
CDW GOVERNMENT	10/5/2020	2,275.50	CISCO DIRECT
CLARITY PARTNERS, LLC	10/5/2020	8,284.89	Service provided in August
CLARITY PARTNERS, LLC	10/5/2020	39,293.92	Service provided in July, 2020
CLARITY PARTNERS, LLC	10/5/2020	8,819.97	Service provided in July, 2020
CRESTWOOD ASSOCIATES LLC	10/5/2020	7,666.00	Monthly Dynamics GP Support
GRANICUS, INC.	10/5/2020	1,797.26	Upgrade to SDI 720p Streaming - Line #4
HORIZONS FOR THE BLIND	10/5/2020	43.27	Translation/Interpreter Services
HORIZONS FOR THE BLIND	10/5/2020	29.55	Translation/Interpreter Services
THE LAKOTA GROUP	10/5/2020	3,107.20	invoice for August
BENEFITS RESOURCE, INC.	10/9/2020	3,921.82	October 9, 2020 Payroll
CDW GOVERNMENT	10/12/2020	20,039.67	VEEAM B/U MSFT OFFICE 24/7
CLARITY PARTNERS, LLC	10/12/2020	15,662.50	Service provided in August
DELTA DENTAL/PLAN OF ILLINOIS	10/12/2020	8,813.37	October Dental
MULTILINGUAL CONNECTIONS	10/12/2020	20.70	August 2020 Telephonic Services
MULTILINGUAL CONNECTIONS	10/12/2020	46.80	April telephonic interpretation service
MULTILINGUAL CONNECTIONS	10/12/2020	20.70	May 2020 Telephonic
69 WEST WASHINGTON MANAGEMENT CO., LLC	10/13/2020	5,764.50	RENT - OCTOBER 2020
AT&T	10/13/2020	476.89	MPLS Netbond
AT&T	10/13/2020	3,985.95	MPLS AVPN Circuits
AT&T	10/13/2020	3,174.40	MPLS ADI Internet
AT&T	10/13/2020	3,967.14	MPLS AVPN Circuits
AT&T	10/13/2020	132.50	Analog Telephone Line
COMCAST	10/13/2020	79.02	Cable Service
EPICOR SOFTWARE CORPORATION	10/13/2020	768.20	SaaS Epicor HCM Monthly
ORACLE AMERICA, INC	10/13/2020	629.42	Oracle License and Support
Zoom Video Communications Inc	10/13/2020	16,200.00	Annual Membership
AT&T MOBILITY	10/13/2020	2,082.04	Wireless Service
COMED	10/13/2020	136.37	Electric Bill
MARILYN O. MARSHALL	10/13/2020	80.76	11-20-2020 Payroll
MARILYN O. MARSHALL	10/13/2020	80.76	11-06-20 Payroll
MARILYN O. MARSHALL	10/13/2020	80.76	10-23-20 Payroll
STATE DISBURSEMENT UNIT	10/13/2020	1,339.39	11-20-20 Payroll
STATE DISBURSEMENT UNIT	10/13/2020	1,339.39	11-06-20 Payroll
STATE DISBURSEMENT UNIT	10/13/2020	1,339.39	10-23-20 Payroll
VAUGHN, TOM - TRUSTEE	10/13/2020	889.00	11-20-2020 Payroll
VAUGHN, TOM - TRUSTEE	10/13/2020	889.00	11-06-20 Payroll
VAUGHN, TOM - TRUSTEE	10/13/2020	889.00	10-23-20 Payroll
BSREP II WEST JACKSON LLC	10/19/2020	4,453.90	October Rent
CDW GOVERNMENT	10/19/2020	6,470.00	Fixed Fees
CDW GOVERNMENT	10/19/2020	17,605.00	Fixed Fees
CDW GOVERNMENT	10/19/2020	292.50	Professional Services
CDW GOVERNMENT	10/19/2020	292.50	Professional Services
CRESTWOOD ASSOCIATES LLC	10/19/2020	7,666.00	Monthly GP Support
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	10/19/2020	4,422.65	October 2020 TB Fulfillment
ENVIRONMENTAL SYSTEMS RESEARCH	10/19/2020	1,000.00	ArcGIS Online Service Credits
GRACE PRINTING AND MAILING	10/19/2020	17.39	Sept 2020 - Fare Programs Supplies Request
GRACE PRINTING AND MAILING	10/19/2020	3,435.10	September 2020-FareProgram Daily Fulfillment TroyC
GRACE PRINTING AND MAILING	10/19/2020	81.64	Sept 2020-Storage for RTA Fare Program Materials
GRACE PRINTING AND MAILING	10/19/2020	33.37	Sep 2020- Storage for RTA Maps - Kevin Stanciel
GRACE PRINTING AND MAILING	10/19/2020	24.89	RTA Fare Programs Supplies Request
GRACE PRINTING AND MAILING	10/19/2020	33.37	RTA Maps Storage
GRACE PRINTING AND MAILING	10/19/2020	81.64	RTA Fare Program Materials Storage
GRACE PRINTING AND MAILING	10/19/2020	47.93	RTA Travel Training Materials Storage
GRACE PRINTING AND MAILING	10/19/2020	2,002.45	August 2020-Fare Program Daily Fulfillment TroyC
STAPLES BUSINESS ADVANTAGE	10/19/2020	249.95	Logitech USB Headsets Mobility
STAPLES BUSINESS ADVANTAGE	10/19/2020	9.99	1 FT Cat 6 Patch Cable
STAPLES BUSINESS ADVANTAGE	10/19/2020	1,129.17	6 FT Cables
BLUE CROSS BLUE SHIELD HEALTH	10/21/2020	146,614.80	October Health Insurance
BRISK BUSINESS INC.	10/21/2020	40,500.00	Project Management Services
CDW GOVERNMENT	10/21/2020	10,802.69	CLOUD SERVICES
CDW GOVERNMENT	10/21/2020	10,043.00	SAN Upgrade HCI
CHICAGO TRANSIT AUTHORITY	10/21/2020	161,645.90	CMAQ-2013-01_37
COFFEE UNLIMITED	10/21/2020	90.00	September Water Machine Charge
COMET MESSENGER SERVICE	10/21/2020	188.61	delivery
COMET MESSENGER SERVICE	10/21/2020	91.53	delivery
COMET MESSENGER SERVICE	10/21/2020	135.27	delivery
COMET MESSENGER SERVICE	10/21/2020	118.89	delivery
COMET MESSENGER SERVICE	10/21/2020	140.76	delivery
CUBIC TRANSPORTATION SYSTEMS, INC.	10/21/2020	229,472.00	Monthly Fixed Fee - September 2020
CUBIC TRANSPORTATION SYSTEMS, INC.	10/21/2020	229,472.00	Monthly Fixed Fee - August 2020
DATASKILL, INC.	10/21/2020	5,016.18	IBM Software
DILLARD, KIRK A.	10/21/2020	694.62	10-15-20 Expense Submission
HAMPEL, CLAUDIA	10/21/2020	57.85	Mileage Reimbursement
IBI GROUP	10/21/2020	10,704.84	August Services Invoice
INTERFAX	10/21/2020	330.00	Cloud fax service
INTERFAX	10/21/2020	330.00	Cloud fax service
KASTLE SYSTEMS	10/21/2020	1,250.00	Operations Fee 8/1/20 - 8/31/20
LEINENWEBER & BARONI, LLC	10/21/2020	5,833.33	September Services
MORGAN STANLEY	10/21/2020	25,328.28	Remarketing Fees
MEDICAL TRANSPORTATION MANAGEMENT INC.	10/21/2020	89,061.36	August 2020 MAE's Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	10/21/2020	16,369.92	August 2020 Travel Training Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	10/21/2020	581.80	August 2020 Travel Training Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	10/21/2020	164,811.67	August 2020 Fixed Fee Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	10/21/2020	164,811.67	May 2020 Fixed Fee Invoice
OMICRON TECHNOLOGIES, INC	10/21/2020	100,724.08	September 2020
R4 SERVICES RECORDS MANAGEMENT COMPANY	10/21/2020	752.25	Document Storage
SMITH DAWSON & ANDREWS, INC.	10/21/2020	13,895.83	Federal Advocacy Services
SHERMAN MECHANICAL	10/21/2020	310.86	Start up CRAC Unit in Server Room
SMITHEREEN PEST MANAGEMENT	10/21/2020	60.00	September Pest Control
SPAAN TECH, INC.	10/21/2020	4,752.00	SPAAN Tech Prof Management Services: September 2020
SPAAN TECH, INC.	10/21/2020	4,752.00	SPAAN Tech Prof Management Services: August 2020
COMMUNITY HEALTH CHARITIES	10/23/2020	26.00	Charity
CRUSHFTP, LLC	10/23/2020	33,400.00	FTP Application Services
BENEFITS RESOURCE, INC.	10/30/2020	229.16
ADP - CHICAGO REGION	11/2/2020	255.75	Payroll Services
ADP - CHICAGO REGION	11/2/2020	871.56	Payroll Services
ADP - CHICAGO REGION	11/2/2020	417.48	ezLaborManager Software
ADP - CHICAGO REGION	11/2/2020	876.92	Payroll Services
ADP - CHICAGO REGION	11/2/2020	421.74	Payroll Services
ADP - CHICAGO REGION	11/2/2020	133.63	Payroll Services
COMET MESSENGER SERVICE	11/2/2020	90.28	delivery
COMET MESSENGER SERVICE	11/2/2020	199.90	delivery
GRACE PRINTING AND MAILING	11/2/2020	1,807.00	Sep 2020 ADA Recertification Mailing Daphine
GRACE PRINTING AND MAILING	11/2/2020	55.89	Sept 2020 - ADA Varied Package Supply Request
GRACE PRINTING AND MAILING	11/2/2020	457.80	COVID Application Insert - 2 Versions
GRACE PRINTING AND MAILING	11/2/2020	3,022.00	ADA Mail In Application
GRACE PRINTING AND MAILING	11/2/2020	41.41	Sept 2020 - Storage for RTA ADA Materials
GRACE PRINTING AND MAILING	11/2/2020	47.93	Sept 2020 - Storage for Travel Training Materials
GRACE PRINTING AND MAILING	11/2/2020	410.80	COVID 19 ADA PERMIT CARD
HAMPEL, CLAUDIA	11/2/2020	25.01	Replacement t/e
HILL INTERNATIONAL, INC.	11/2/2020	2,546.25	Project Management Oversight Consulting Services
R4 SERVICES RECORDS MANAGEMENT COMPANY	11/2/2020	1,493.40	Document Storage
THOMSON WEIR, LLC	11/2/2020	7,500.00	Government Affairs Services
AFLAC	11/6/2020	728.88	Health Insurance Deduction
BLOOMBERG LP	11/6/2020	11,820.00	Bloomberg Anywhere Subscriptions
BENEFITS RESOURCE, INC.	11/6/2020	282.75	Benefit resources
BENEFITS RESOURCE, INC.	11/6/2020	3,821.82
CDW GOVERNMENT	11/6/2020	5,964.00	VEEAM B/U MSFT OFFICE 36
CLARITY PARTNERS, LLC	11/6/2020	9,508.22	Service provided in September
CLARITY PARTNERS, LLC	11/6/2020	17,062.50	Service provided in September
COMMUNITY HEALTH CHARITIES	11/6/2020	26.00	Crusade of Mercy
COMET MESSENGER SERVICE	11/6/2020	137.68	delivery
DELTA DENTAL/PLAN OF ILLINOIS	11/6/2020	8,580.99	Group Life & Medical Insurance
DEVLIN, ALEX	11/6/2020	193.95	APA Membership and Planetizen Training
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	11/6/2020	759.75	October '20 TB Overdraft
EMPHASYS SOFTWARE, INC.	11/6/2020	42,436.00	Annual Maintenance Debt, Debt-GL, FI, FI-GI, Cust DL,Annual
GLOBETROTTERS ENGINEERING CORPORATION	11/6/2020	4,301.34	Globetrotters Invoice 1707225
GRACE PRINTING AND MAILING	11/6/2020	33.37	Oct 2020- Storage for RTA Maps - Kevin Stanciel
GRACE PRINTING AND MAILING	11/6/2020	47.93	Oct 2020 - Storage for Travel Training Materials
GRACE PRINTING AND MAILING	11/6/2020	41.41	Oct 2020 - Storage for RTA ADA Materials
GRACE PRINTING AND MAILING	11/6/2020	1,839.00	Oct 2020 ADA Recertification Mailing Daphine
GRACE PRINTING AND MAILING	11/6/2020	3,369.60	RTA #10 Window Envelope
GRACE PRINTING AND MAILING	11/6/2020	150.00	Labels
GRACE PRINTING AND MAILING	11/6/2020	1,288.00	RTA 6 x 9.5 Envelopes
GRACE PRINTING AND MAILING	11/6/2020	41.41	ADA Materials Storage
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY	11/6/2020	17,368.49	401K Employee Retirement
HORIZONS FOR THE BLIND	11/6/2020	885.07	Translation/Interpreter Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	11/6/2020	173,737.94	September 2020 Fixed Fee Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	11/6/2020	86,716.56	September 2020 MAE's Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	11/6/2020	16,369.92	September 2020 Travel Training Staffing Furlough Invoice
MULTILINGUAL CONNECTIONS	11/6/2020	76.50	Telephonic Interpretation
NETXPOSURE	11/6/2020	11,264.00	Digital Asset Management Software
PAUL L. WILLIAMS & ASSOCIATES, P.C.	11/6/2020	3,333.33	Legislative lobbying
STAPLES BUSINESS ADVANTAGE	11/6/2020	1,099.96	Hard Drive Memory
THE LAKOTA GROUP	11/6/2020	14,952.87	invoice for September
UNITED HEALTHCARE INSURANCE COMPANY	11/6/2020	1,476.74	'Vision Insurance Deduction
UNITED WAY OF METROPOLITAN CHICAGO	11/6/2020	31.00	Crusade of Mercy
69 WEST WASHINGTON MANAGEMENT CO., LLC	11/12/2020	5,764.50	RENT - NOVEMBER 2020
ADOBE SYSTEMS	11/12/2020	17,997.60	Adobe Creative Cloud
AT&T MOBILITY	11/12/2020	2,086.60	Wireless Service
AT&T	11/12/2020	3,187.10	MPLS ADI Internet
AT&T	11/12/2020	3,985.95	MPLS AVPN Circuits
AT&T	11/12/2020	629.07	MPLS AVPN Router
AT&T	11/12/2020	476.89	MPLS Netbond
CLEVER FRANKE INC	11/12/2020	2,995.00	[2065] Dashboard design consultancy
COMED	11/12/2020	156.62	Electriciy
COMCAST	11/12/2020	69.01	Cable Service
ELKING CONSULTING	11/12/2020	2,500.00	Consulting Services
ELKING CONSULTING	11/12/2020	2,500.00	July Lobbying Services
EPICOR SOFTWARE CORPORATION	11/12/2020	768.20	SaaS Epicor HCM Monthly
EPICOR SOFTWARE CORPORATION	11/12/2020	768.20	SaaS Epicor HCM Monthly
FEDERAL EXPRESS CORPORATION	11/12/2020	43.17	Parcel Delivery
FEDERAL EXPRESS CORPORATION	11/12/2020	77.00	parcel delivery
FEDERAL EXPRESS CORPORATION	11/12/2020	53.77	office supplies
FEDERAL EXPRESS CORPORATION	11/12/2020	53.69	Parcel Shipment
GOVERMENTAL CONSULTING SOLUTIONS INC	11/12/2020	3,333.33	Professional Services Agreement
HOUSEAL LAVIGNE ASSOCIATES , LLC	11/12/2020	7,510.00	Invoice 4 - September 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC	11/12/2020	22,271.42	Invoice 3 - August 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC	11/12/2020	3,107.50	Invoice 1 - June 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC	11/12/2020	3,721.24	Invoice 2 - July 2020
NJ KIMME & COMPANY	11/12/2020	3,333.34	August Lobbying Services
PAUL O'CONNOR CONSULTING	11/12/2020	2,995.00	Communications Strategy
RLS & ASSOCIATES, INC.	11/12/2020	33,992.10	July 2020 Invoice
SAVOY CONSULTING GROUP LLC	11/12/2020	2,052.54	September Invoice
SAVOY CONSULTING GROUP LLC	11/12/2020	3,875.00	September Invoice
SAVOY CONSULTING GROUP LLC	11/12/2020	6,472.69	August Expenses
SAVOY CONSULTING GROUP LLC	11/12/2020	1,218.75	July Expenses
TOSHIBA BUSINESS SOLUTIONS	11/12/2020	844.09	lease 4 copiers
AECOM TECHNICAL SERVICES, INC.	11/13/2020	17,107.39	Pace 294 invoice
AFLAC	11/13/2020	728.88	Employee benefit
BLUE CROSS BLUE SHIELD HEALTH	11/13/2020	123,048.44	Health insurance
BRISK BUSINESS INC.	11/13/2020	12,150.00	Project Management Services (Partial Payment October 2020)
CAREERBUILDER EMPLOYMENT SCREENING	11/13/2020	24.00	Recruitment
CAREERBUILDER EMPLOYMENT SCREENING	11/13/2020	57.50	Recruitment
CDW GOVERNMENT	11/13/2020	10,802.69	PEAK 10 CLOUD SERVICES
CDW GOVERNMENT	11/13/2020	19,680.00	CISCO WEBEX SPARK FLEX
COMET MESSENGER SERVICE	11/13/2020	320.75	delivery
CUBIC TRANSPORTATION SYSTEMS, INC.	11/13/2020	229,472.00	Monthly Fixed Fee - October 2020
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	11/13/2020	677.00	November '20 TB Overdraft
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	11/13/2020	51,619.35	Fee Differential Invoice � 2nd & 3rd Qtr 2020
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	11/13/2020	52,389.80	Sept '20 Refunds Inv 017714
ARTHUR J. GALLAGHER & CO.	11/13/2020	17,500.00	AJG Service Fee
GOVERNMENT FINANCE OFFICERS AS	11/13/2020	150.00	08/01/2020 - 07/31/2021 Membership Dues
GRACE PRINTING AND MAILING	11/13/2020	81.64	Oct 2020-Storage for RTA Fare Program Materials
GRACE PRINTING AND MAILING	11/13/2020	78.06	Oct 2020 - Fare Programs Supplies Request
GRACE PRINTING AND MAILING	11/13/2020	2,781.20	Oct 2020-FareProgram Daily Fulfillment TroyC
GRACE PRINTING AND MAILING	11/13/2020	315.00	Aug 2020 - Stationary Supply Request
INTERFAX	11/13/2020	330.00	Cloud fax service
KASTLE SYSTEMS	11/13/2020	3,362.36	Operations Fee 12/01/2020 - 12/31/2020
KASTLE SYSTEMS	11/13/2020	12,325.52	Access Control system install - 15th floor
KASTLE SYSTEMS	11/13/2020	3,362.36	Operations and Maintenance Fee 10/01/2020 - 10/31/2020
MULTILINGUAL CONNECTIONS	11/13/2020	36.00	Telephonic Interpretation
PACE	11/13/2020	101,444.93	CMAQ-2013-02_30 TSP
PATTERSON, JULIA	11/13/2020	400.00	HR Consulting Services
R4 SERVICES RECORDS MANAGEMENT COMPANY	11/13/2020	752.25	Document Storage
SMITH DAWSON & ANDREWS, INC.	11/13/2020	13,895.83	federal advocacy services
STAPLES BUSINESS ADVANTAGE	11/13/2020	398.97	Network cabinet
STAPLES BUSINESS ADVANTAGE	11/13/2020	35.80	Parcel Delivery
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	31,042.82	AID RIK PHASE 09 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	108,715.25	AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	63,544.45	AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	63,377.49	AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	57,123.70	AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	42,966.51	AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	83,754.36	AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	106,755.76	AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	99,080.36	AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	54,538.69	AID RIK PHASE 15 &16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	11/18/2020	87,261.75	AID RIK PHASE 15 & 16
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	11/18/2020	112,575.41	Oct '20 TB Refunds
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	11/18/2020	15,154.40	Nov '20 TB Fulfillment
EDENRED COMMUTER BENEFITS SOLUTIONS LLC	11/18/2020	27,794.78	August Refunds Inv 017662
INFOR PUBLIC SECTOR, INC.	11/18/2020	60,000.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	25,000.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	12,750.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	46,500.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	21,250.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	30,500.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	84,000.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	17,000.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	26,600.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	9,400.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	42,000.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	120,000.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	36,000.00	ERP Implementation
INFOR PUBLIC SECTOR, INC.	11/18/2020	6,750.00	ERP Implementation
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	11/18/2020	12,626.69	October Billing
STAPLES BUSINESS ADVANTAGE	11/18/2020	1,118.60	3ft Cat 6 Snagless Ethernet
WEST PUBLISHING COMPANY	11/18/2020	416.00	westlaw (online legal research)
USPS	11/20/2020	20,000.00	Mobility paratransit mailing
COMET MESSENGER SERVICE	11/27/2020	268.19	delivery
COMET MESSENGER SERVICE	11/27/2020	92.20	delivery
DILLARD, KIRK A.	11/27/2020	279.67	TE RTA RELATED EXPENSES
GRACE PRINTING AND MAILING	11/27/2020	87.89	Oct 2020 - ADA Varied Package Supply Request
GRACE PRINTING AND MAILING	11/27/2020	1,826.35	Oct 2020 ADA ParaTransit Individual Packets MarksM
GRACE PRINTING AND MAILING	11/27/2020	360.54	ADA SPANISH APPLICATION 3 VERSIONS
GREENBERG TRAURIG, LLP	11/27/2020	170.00	U.S. TM Application for RTA FARECHECK
HORIZONS FOR THE BLIND	11/27/2020	168.50	Translation/Interpreter Services
HORIZONS FOR THE BLIND	11/27/2020	3,154.55	Translation/Interpreter Services
MEDICAL TRANSPORTATION MANAGEMENT INC.	11/27/2020	642.62	October 2020 Travel Training Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	11/27/2020	17,928.96	October 2020 Travel Training Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	11/27/2020	94,975.28	October 2020 MAE's Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	11/27/2020	173,737.94	October 2020 Fixed Fee Invoice
NEAL AND LEROY, LLC	11/27/2020	9,368.30	PACE - Property Acquisition PACE River Garage
NEAL AND LEROY, LLC	11/27/2020	3,127.00	PACE - Property Acquisition PACE River Garage
OMICRON TECHNOLOGIES, INC	11/27/2020	99,781.43	October 2020 Invoice
SHERMAN MECHANICAL	11/27/2020	1,068.00	INSTALL NEW BLOWER WHEEL MOTOR AND LINE VOLTAGE CONTROLLER.
THOMSON WEIR, LLC	11/27/2020	7,500.00	Government and Public Affairs Services
J.P. MORGAN CHASE & CO.	12/01/2020	126,388.89	2020A WCN Unused (Commitment) Fee
ADP - CHICAGO REGION	12/04/2020	585.48	ADP - CHICAGO REGION
ADP - CHICAGO REGION	12/04/2020	137.75	ADP - expenses
AECOM TECHNICAL SERVICES, INC.	12/04/2020	21,230.39	monthly project charges
BLESSED HANDS INTERPRETING SERVICE	12/04/2020	320.00	interpreting services
BRISK BUSINESS INC.	12/04/2020	29,700.00	Project Management Services
BRISK BUSINESS INC.	12/04/2020	23,287.50	Project Management Services (Remainder payment October 2020)
CIRCUIT MEDIA LLC	12/04/2020	3,881.51	Design and edit pie charts & provide quality control checks
CLARITY PARTNERS, LLC	12/04/2020	8,228.38	Service provided in October
CLARITY PARTNERS, LLC	12/04/2020	7,912.64	Service provided in September
CLARITY PARTNERS, LLC	12/04/2020	7,039.67	Service provided in July, 2020
FIFTH THIRD BANK	12/04/2020	1,153.91	October credit card
HORIZONS FOR THE BLIND	12/04/2020	14.30	Translation/Interpreter Services
LIFESTART WELLNESS NETWORK	12/04/2020	160.00	Weekly Virtual Exercise Class with LifeStart Wellness
RES PUBLICA GROUP	12/04/2020	245.00	Professional Fees
RES PUBLICA GROUP	12/04/2020	612.50	Profesional Fees
RESOURCE SYSTEMS GROUP, INC.	12/04/2020	7,805.84	PO 03008
SPAAN TECH, INC.	12/04/2020	3,564.00	SPAAN Tech Prof Management Services: October 2020
SURVEY MONKEY	12/04/2020	1,188.00	SurveyMonkey 12/1/2020 � 11/30/2021_____
THOMSON WEIR, LLC	12/04/2020	7,500.00	Government Affairs Consulting Services
ADP - CHICAGO REGION	12/11/2020	65.75	ADP Service fees
ADP - CHICAGO REGION	12/11/2020	576.96	ADP Service fees
ADP - CHICAGO REGION	12/11/2020	1,336.91	ADP Service fees
ALVAREZ, VANESSA	12/11/2020	39.60	Travel Expense August 2020
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	12/11/2020	3,907.99	AID RIK PHASE 9 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	12/11/2020	4,290.81	AID RIK PHASE 9 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	12/11/2020	3,443.20	AID RIK PHASE 9 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	12/11/2020	3,467.20	AID RIK PHASE 9 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT	12/11/2020	16,612.21	AID RIK PHASE 9 & 10
BARTON MALOW COMPANY	12/11/2020	144,518.93	Pay App 7
CHICAGO TRANSIT AUTHORITY	12/11/2020	79,828.00	CTA-2019B_8
CHICAGO TRANSIT AUTHORITY	12/11/2020	180.00	CTA-2015A-SBICE_42
CHICAGO TRANSIT AUTHORITY	12/11/2020	73,800.00	Ventra Transit Cards
CLARITY PARTNERS, LLC	12/11/2020	9,075.38	Service provided in October
COMET MESSENGER SERVICE	12/11/2020	765.45	delivery
CUBIC TRANSPORTATION SYSTEMS, INC.	12/11/2020	229,472.00	Monthly Fixed Fee - November 2020
FIELDS, KARIN	12/11/2020	92.96	AUGUST 2020
GRACE ENTERPRISES INC	12/11/2020	33.37	Nov 2020- Storage for RTA Maps - Kevin Stanciel
GRACE ENTERPRISES INC	12/11/2020	81.64	Fare Program - Printing & Storage - Nov 2020
GRACE ENTERPRISES INC	12/11/2020	2,258.45	Fare Program - Mailing & Fulfilment - Nov 2020
MEDICAL TRANSPORTATION MANAGEMENT INC.	12/11/2020	173,737.94	November 2020 Fixed Fee Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	12/11/2020	16,058.16	November 2020 Travel Training Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC.	12/11/2020	86,716.56	November 2020 MAE's Staffing Furlough Invoice
METRA	12/11/2020	2,000.00	CRD-2013-LRTASB_44
METRA	12/11/2020	105,382.24	CRD-2012-CRES_14
OMICRON TECHNOLOGIES, INC	12/11/2020	94,115.93	November Invoice
PAUL L. WILLIAMS & ASSOCIATES, P.C.	12/11/2020	3,333.33	legislative lobbying
SMITH DAWSON & ANDREWS, INC.	12/11/2020	13,895.83	federal advocacy services
SPAAN TECH, INC.	12/11/2020	1,716.00	SPAAN Tech Prof Management Services: November 2020
STAPLES BUSINESS ADVANTAGE	12/11/2020	1,459.90	Hard Drives 4 TB
THE LAKOTA GROUP	12/11/2020	4,038.73	invoice for October Cary
THOMSON WEIR, LLC	12/11/2020	7,500.00	Government and Public Affairs Services
AT&T	12/16/2020	3,187.10	Internet ADI
AT&T	12/16/2020	3,300.43	MPLS AVPN Router
AT&T	12/16/2020	3,985.95	Wireless Service
AT&T	12/16/2020	482.61	mpls netbond
AT&T MOBILITY	12/16/2020	2,090.28	Wireless Service
COMCAST	12/16/2020	69.01	Cable Service
COMED	12/16/2020	120.74	Electricity at washington location
COOK COUNTY	12/16/2020	5,764.50	DECEMBER 2020 MONTHLY RENT
FEDERAL EXPRESS CORPORATION	12/16/2020	66.70	Parcel Delivery
FEDERAL EXPRESS CORPORATION	12/16/2020	78.94	office supplies
FEDERAL EXPRESS CORPORATION	12/16/2020	53.69	Parcel Delivery
GOVERMENTAL CONSULTING SOLUTIONS INC	12/16/2020	3,333.33	Professional Services Agreement
HOUSEAL LAVIGNE ASSOCIATES , LLC	12/16/2020	3,290.00	Invoice 5 - October 2020
IMPERIAL PARKING (FORMERLY IMPARK)	12/16/2020	1,700.00	COUPONS
RLS & ASSOCIATES, INC.	12/16/2020	52,689.38	August 2020 Invoice
SAVOY CONSULTING GROUP LLC	12/16/2020	2,198.81	Cicero UDC Zoning Update
SAVOY CONSULTING GROUP LLC	12/16/2020	1,187.50	Riverside Zoning Update
TECHNOLOGY EXECUTIVES CLUB	12/16/2020	5,000.00	Tech Exec Club Membership
US POSTAL SERVICE (987000)	12/16/2020	5,000.00	#BRM987-002 12.10.20
USPS	12/16/2020	240.00	PERMIT FEE BRM 1596000
ADP - CHICAGO REGION	12/18/2020	937.24	ADP - CHICAGO REGION
AECOM TECHNICAL SERVICES, INC.	12/18/2020	15,546.76	monthly project charges
ALVAREZ, VANESSA	12/18/2020	46.20	MILEAGE TO OFFICE
ALVAREZ, VANESSA	12/18/2020	39.60	MILEAGE TO OFFICE
ALVAREZ, VANESSA	12/18/2020	52.80	MILEAGE TO OFFICE
ALVAREZ, VANESSA	12/18/2020	59.40	MILEAGE TO OFFICE
BHUIYA, NORA	12/18/2020	95.00	WTS Membership
BSREP II WEST JACKSON LLC	12/18/2020	7,273.10	Rented Office Space
BSREP II WEST JACKSON LLC	12/18/2020	4,321.67	Rented Office Space
CDW GOVERNMENT	12/18/2020	18,257.62	RTA FIREWALL
CDW GOVERNMENT	12/18/2020	10,802.69	PEAK 10 CLOUD SERVICES
CITY OF NAPERVILLE	12/18/2020	7,566.56	Ride DuPage to Work (PO3029)
CITY OF NAPERVILLE	12/18/2020	9,788.63	Ride DuPage to Work (PO3029)
CITY OF NAPERVILLE	12/18/2020	9,256.22	Ride DuPage to Work (PO3029)
CLARITY PARTNERS, LLC	12/18/2020	7,450.52	Service provided in August
FIELDS, KARIN	12/18/2020	104.58	TRAVEL EXPENSE FOR OCT 2020
FIELDS, KARIN	12/18/2020	92.96	TRAVEL EXPENSE FOR NOV 2020
FIELDS, KARIN	12/18/2020	81.34	Expense Report September 2020
FIFTH THIRD BANK	12/18/2020	4,408.64	P-CARD NOVEMEBER 2020
GLOBETROTTERS ENGINEERING CORPORATION	12/18/2020	1,700.12	Globetrotters Invoice 1707227
GLOBETROTTERS ENGINEERING CORPORATION	12/18/2020	626.36	Globetrotters Invoice 1707226
GRACE ENTERPRISES INC	12/18/2020	47.93	Nov 2020 - Storage for Travel Training Materials
GRACE ENTERPRISES INC	12/18/2020	5,465.33	ADA Mail In Application 12PG SC - 3 Versions
GRACE ENTERPRISES INC	12/18/2020	1,048.00	Aug 2020 ADA Recertification Mailing Daphine
HORIZONS FOR THE BLIND	12/18/2020	45.95	Translation/Interpreter Services
HORIZONS FOR THE BLIND	12/18/2020	25.74	Translation/Interpreter Services
INTERFAX	12/18/2020	330.00	Cloud fax service
LAKE COUNTY	12/18/2020	6,102.98	18-00280-06-ES(May 2020) services Ride Lake County West
LAKE COUNTY	12/18/2020	6,706.90	18-00280-06-ES(April 2020) services Ride Lake County West
LAKE COUNTY	12/18/2020	8,331.84	18-00280-06-ES(March 2020) services Ride Lake County West
LEINENWEBER & BARONI, LLC	12/18/2020	5,833.33	State Lobbyist Services 2020-21
LEINENWEBER & BARONI, LLC	12/18/2020	5,833.33	State Lobbyist Services 2020-21
LEINENWEBER & BARONI, LLC	12/18/2020	5,833.33	State Lobbyist Services 2020-21
LIFESTART WELLNESS NETWORK	12/18/2020	320.00	December Virtual Group Classes
MORGAN LEWIS & BOKIUS LLP	12/18/2020	3,182.50	Retirement Plan for CTA Employees
MORGAN LEWIS & BOKIUS LLP	12/18/2020	3,752.50	Retirement Plan for CTA Employees
MORGAN LEWIS & BOKIUS LLP	12/18/2020	4,085.00	Retirement Plan for CTA Employees
MULTILINGUAL CONNECTIONS	12/18/2020	33.30	Telephonic Interpretation
PACE	12/18/2020	4,661.17	401 k Billing
PAUL L. WILLIAMS & ASSOCIATES, P.C.	12/18/2020	3,333.33	Legislative Lobbying
PITSTICK, MARK	12/18/2020	275.00	ASCE Membership
R4 SERVICES RECORDS MANAGEMENT COMPANY	12/18/2020	839.27	Document Service & Storage
R4 SERVICES RECORDS MANAGEMENT COMPANY	12/18/2020	174.96	Document Storage
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES	12/18/2020	8,533.52	November Billing
RESOURCE SYSTEMS GROUP, INC.	12/18/2020	12,235.02	Regional Programs & Studies Non-Cap Expense
RSM US, LLP	12/18/2020	2,500.00	Preparation of CYEFR for GATA
RSM US, LLP	12/18/2020	14,100.00	Billing for Compilation of Combining Report
RSM US, LLP	12/18/2020	32,200.00	Audit Billing
RTA TRANSIT CHECK PROGRAM	12/18/2020	427.20	RTA Employee Fare Check
RTA TRANSIT CHECK PROGRAM	12/18/2020	667.00	RTA Employee Fare Check
THE LAKOTA GROUP	12/18/2020	7,149.10	invoice for November for Itasca
THE LAKOTA GROUP	12/18/2020	1,409.79	November invoice for Cary
THE LAKOTA GROUP	12/18/2020	4,198.28	Invoice for October for Itasca
THOMSON WEIR, LLC	12/18/2020	7,500.00	Government and Public Affairs Services
VANGUARD ARCHIVES	12/18/2020	214.00	Document and Record Storage
VANGUARD ARCHIVES	12/18/2020	242.00	Document and Record Storage
VANGUARD ARCHIVES	12/18/2020	214.00	Document and Record Storage
WESTERN REMAC, INC.	12/18/2020	1,106.20	Regional Programs Capital Expense
WESTERN REMAC, INC.	12/18/2020	3,475.80	Regional Programs Capital Expense
WILL COUNTY	12/18/2020	2,599.17	201701201 Will County PO3031- Will Ride
WILL COUNTY	12/18/2020	1,652.29	201701201 Will County PO3031- Will Ride
WILL COUNTY	12/18/2020	819.43	201701201 Will County PO3031- Will Ride
WILL COUNTY	12/18/2020	974.18	201701201 Will County PO3031- Will Ride
BEAUFORD, JANET	12/24/2020	652.12	t/e 2020 Office cut checks
CHICAGO TRANSIT AUTHORITY	12/24/2020	414,891.00	CTA-2012-LI_103
CHICAGO TRANSIT AUTHORITY	12/24/2020	6,298.00	CTA-2014A_74
DILLARD, KIRK A.	12/24/2020	472.57	TE-KD120820
HOUSEAL LAVIGNE ASSOCIATES , LLC	12/24/2020	2,487.50	Invoice 6 - November 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC	12/24/2020	7,510.00	Invoice 4 - September 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC	12/24/2020	22,271.42	Invoice 3 - August 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC	12/24/2020	3,107.50	Invoice 1 - June 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC	12/24/2020	3,721.24	Invoice 2 - July 2020
IBI GROUP	12/24/2020	11,670.56	November Services Invoice
IBI GROUP	12/24/2020	14,023.47	October Services Invoice
IBI GROUP	12/24/2020	15,155.58	September Services Invoice
Infor (US), LLC	12/24/2020	56,000.00	ERP Implementation
Infor (US), LLC	12/24/2020	36,000.00	ERP Implementation
Infor (US), LLC	12/24/2020	36,350.00	ERP Implementation
Infor (US), LLC	12/24/2020	42,000.00	ERP Implementation
Infor (US), LLC	12/24/2020	6,750.00	ERP Implementation
Infor (US), LLC	12/24/2020	17,000.00	ERP Implementation
METRA	12/24/2020	192,151.83	CRD-2019C_1
METRA	12/24/2020	238,522.76	CRD-2013A-LI_54
R4 SERVICES RECORDS MANAGEMENT COMPANY	12/24/2020	174.96	Document Storage
SMITH DAWSON & ANDREWS, INC.	12/24/2020	13,895.83	federal advocacy services
TY LIN INTERNATIONAL	12/24/2020	22,066.35	Invoice

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mimetype	text/csv
filesize	137.91 KB
timestamp	Apr 18, 2024