Pace Expenditures 2020
Data is through December 2020.
Pace_Expenditures_2020.csv
File
Download
| VENDOR | CATEGORY | AMOUNT | PAYMENT_DATE |
|---|---|---|---|
| Vanpool | Vanpool - Reimbursement | ($10.00) | 7/19/2019 |
| Nooramzi Inc | Purchased Transportation | ($107.75) | 8/2/2019 |
| Vanpool | Vanpool - Reimbursement | ($14.00) | 8/23/2019 |
| Vanpool | Vanpool - Reimbursement | ($75.00) | 8/30/2019 |
| Employee | Employee - Expense Reimbursement | ($76.50) | 9/13/2019 |
| Vanpool | Vanpool - Reimbursement | ($75.00) | 9/24/2019 |
| Award Concepts Inc | Services | ($843.00) | 10/11/2019 |
| Vanpool | Vanpool - Reimbursement | ($29.89) | 10/25/2019 |
| Vanpool | Vanpool - Reimbursement | ($75.00) | 11/8/2019 |
| Employee | Employee - Expense Reimbursement | ($20.00) | 11/12/2019 |
| Vanpool | Vanpool - Reimbursement | ($10.00) | 11/22/2019 |
| Vanpool | Vanpool - Reimbursement | ($79.00) | 12/6/2019 |
| Builders Chicago Corporation | Services | ($2,455.52) | 12/17/2019 |
| Vanpool | Vanpool - Reimbursement | ($27.00) | 12/17/2019 |
| Claims | Claims | ($60.00) | 12/20/2019 |
| Vanpool | Vanpool - Reimbursement | ($39.50) | 12/20/2019 |
| PNC Bank National Association | Materials and Supplies | $11,852.11 | 1/2/2020 |
| PNC Bank National Association | Miscellaneous | $10,099.29 | 1/2/2020 |
| PNC Bank National Association | Services | $8,814.50 | 1/2/2020 |
| 1701 E Woodfield Road LLC | Leases and Rentals | $1,625.00 | 1/3/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $291.75 | 1/3/2020 |
| 303 Taxi | Purchased Transportation | $59,987.60 | 1/3/2020 |
| AT&T | Services | $11,476.00 | 1/3/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $127.60 | 1/3/2020 |
| Advocate | Services | $9,019.00 | 1/3/2020 |
| All City Environmental Services Inc | Services | $2,120.00 | 1/3/2020 |
| American Defensive Driving School Inc | Services | $1,053.00 | 1/3/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $19,242.68 | 1/3/2020 |
| Arrow Messenger Service | Miscellaneous | $81.75 | 1/3/2020 |
| Atkinson-Baker Inc | Miscellaneous | $1,378.00 | 1/3/2020 |
| Atlas Copco Compressors LLC | Services | $115.00 | 1/3/2020 |
| Aurora Township | Purchased Transportation | $32,584.73 | 1/3/2020 |
| Beary Landscape Management Inc | Services | $2,855.00 | 1/3/2020 |
| Benatha Trans Inc | Purchased Transportation | $944.75 | 1/3/2020 |
| Best Quality Cleaning | Services | $5,406.66 | 1/3/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $342,010.66 | 1/3/2020 |
| Brinks Incorporated | Services | $535.08 | 1/3/2020 |
| Builders Chicago Corporation | Services | $2,652.00 | 1/3/2020 |
| CDW Government LLC | Equipment | $32,924.76 | 1/3/2020 |
| CTI USA Inc dba Globe Ticket Company | Materials and Supplies | $11,144.10 | 1/3/2020 |
| Chandler Services Inc | Services | $2,920.89 | 1/3/2020 |
| Chicago Tower Leasing Corporation | Services | $979.12 | 1/3/2020 |
| Choice Taxi Association | Purchased Transportation | $882.75 | 1/3/2020 |
| City Service Taxi Association | Purchased Transportation | $11,561.25 | 1/3/2020 |
| City of Chicago Heights | Services | $111.46 | 1/3/2020 |
| City of Waukegan | Utilities | $1,897.69 | 1/3/2020 |
| Claims | Claims | $41,466.26 | 1/3/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $41,897.46 | 1/3/2020 |
| Coffman Truck Sales Inc | Services | $43.00 | 1/3/2020 |
| Comcast | Services | $147.38 | 1/3/2020 |
| Comcast | Utilities | $147.39 | 1/3/2020 |
| Commonwealth Edison | Services | $6,454.08 | 1/3/2020 |
| Commonwealth Edison | Utilities | $586.01 | 1/3/2020 |
| Concentra Medical Centers Occupational | Services | $3,383.85 | 1/3/2020 |
| Culligan of Bolingbrook | Services | $1,548.00 | 1/3/2020 |
| E&R Towing and Garage Inc | Services | $740.00 | 1/3/2020 |
| Eco Lighting Services and Technology LLC | Services | $8,267.86 | 1/3/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $4,038.53 | 1/3/2020 |
| ElDorado National (California) Inc | Materials and Supplies | ($0.75) | 1/3/2020 |
| Employee | Employee - Expense Reimbursement | $9,120.10 | 1/3/2020 |
| First Transit Inc | Purchased Transportation | $1,242,746.60 | 1/3/2020 |
| Flash Cab Company | Purchased Transportation | $106,274.43 | 1/3/2020 |
| Fleet Response | Casualty and Liability | $4,773.05 | 1/3/2020 |
| Freedom Cab Co | Purchased Transportation | $136.00 | 1/3/2020 |
| Galls LLC | Fringe Benefits | $2,537.60 | 1/3/2020 |
| Garda CL Great Lakes Inc | Services | $37,267.05 | 1/3/2020 |
| Gatesman Inc | Services | $1,350.00 | 1/3/2020 |
| General Truck Parts & Equipment Co | Fuel/Parts Inventory | $99.46 | 1/3/2020 |
| Genfare | Fuel/Parts Inventory | $162.20 | 1/3/2020 |
| Gillig LLC | Fuel/Parts Inventory | $23,931.54 | 1/3/2020 |
| Global Empire LLC | Services | $3,050.63 | 1/3/2020 |
| Grainger Inc | Materials and Supplies | $506.44 | 1/3/2020 |
| Gray Automotive Products Co | Equipment | $3,358.00 | 1/3/2020 |
| Guardian Medical Logistics | Services | $1,207.50 | 1/3/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $426.44 | 1/3/2020 |
| Integrated Controls Technologies LLC | Services | $310.00 | 1/3/2020 |
| Koam Taxi Association | Purchased Transportation | $111.50 | 1/3/2020 |
| LA Fasteners Inc | Materials and Supplies | $220.53 | 1/3/2020 |
| Lechner Services | Materials and Supplies | $231.40 | 1/3/2020 |
| Lechner Services | Services | $1,747.43 | 1/3/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $48,305.90 | 1/3/2020 |
| Metropolitan Fire Protection Inc. | Services | $1,550.00 | 1/3/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $92.04 | 1/3/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $7,913.37 | 1/3/2020 |
| Motorola Solutions Inc | Services | $43,520.00 | 1/3/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $8,833.28 | 1/3/2020 |
| National Drug Screening Inc | Services | $1,128.60 | 1/3/2020 |
| National Safety Council | Services | $1,424.05 | 1/3/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $10,726.62 | 1/3/2020 |
| Nova Taxi Affiliation | Purchased Transportation | $1,503.00 | 1/3/2020 |
| Orland Square | Building/Bldg Improvement | $20,659.43 | 1/3/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $6,870.18 | 1/3/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $22,933.31 | 1/3/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $1,229.00 | 1/3/2020 |
| Pest Management Services Inc | Materials and Supplies | $314.00 | 1/3/2020 |
| Pest Management Services Inc | Services | $496.00 | 1/3/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $13,951.25 | 1/3/2020 |
| Physicians Immediate Care | Services | $2,345.00 | 1/3/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $4,452.85 | 1/3/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $213,749.55 | 1/3/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $4,535.12 | 1/3/2020 |
| Republic Services | Services | $620.75 | 1/3/2020 |
| Rex Radiator Sales and Distribution Inc | Fuel/Parts Inventory | $47.50 | 1/3/2020 |
| Ride X Corp | Purchased Transportation | $244,298.58 | 1/3/2020 |
| Rilco Inc | Fuel/Parts Inventory | $2,059.20 | 1/3/2020 |
| Ross & White Company | Services | $742.50 | 1/3/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $3,506,697.82 | 1/3/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $822.39 | 1/3/2020 |
| Shareef & Sons Landscaping Inc | Services | $1,155.00 | 1/3/2020 |
| Snow & Ice Management Services Inc | Services | $1,819.00 | 1/3/2020 |
| Solvent Systems International | Materials and Supplies | $107.00 | 1/3/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $573.24 | 1/3/2020 |
| Sun Taxi Association | Purchased Transportation | $5,000.00 | 1/3/2020 |
| Tallgrass Systems Ltd | Equipment | $18,321.00 | 1/3/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $6,019.75 | 1/3/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $12,950.03 | 1/3/2020 |
| The Janek Corp | Fuel/Parts Inventory | $2,182.50 | 1/3/2020 |
| Top Cab Assoc | Purchased Transportation | $5,018.00 | 1/3/2020 |
| Trillium Transportation Fuels | Services | $1,100.00 | 1/3/2020 |
| United Parcel Service | Services | $490.31 | 1/3/2020 |
| United States Seating | Fuel/Parts Inventory | $179.48 | 1/3/2020 |
| Valdes LLC | Fuel/Parts Inventory | $3,880.80 | 1/3/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,743.14 | 1/3/2020 |
| Village of Wheeling | Utilities | $1,294.87 | 1/3/2020 |
| WSP USA Inc | Equipment | $8,643.66 | 1/3/2020 |
| Warehouse Direct | Materials and Supplies | $565.66 | 1/3/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $100,162.89 | 1/3/2020 |
| Wipeco Inc | Materials and Supplies | $310.00 | 1/3/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $95,731.69 | 1/3/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $102,762.58 | 1/6/2020 |
| AT&T | Services | $3,033.04 | 1/7/2020 |
| AT&T | Utilities | $5,112.43 | 1/7/2020 |
| AT&T Mobility National Accounts LLC | Utilities | $833.66 | 1/7/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $3,452.44 | 1/7/2020 |
| Arlington Car Wash & Detail Inc | Services | $110.00 | 1/7/2020 |
| Atlas Copco Compressors LLC | Services | $3,428.14 | 1/7/2020 |
| Beary Landscape Management Inc | Services | $1,955.00 | 1/7/2020 |
| Best Quality Cleaning | Services | $2,760.00 | 1/7/2020 |
| CDW Government LLC | Services | $165,944.92 | 1/7/2020 |
| Calumet City Plumbing Co Inc | Materials and Supplies | $2,790.00 | 1/7/2020 |
| Carahsoft Technology Corp | Services | $174,554.52 | 1/7/2020 |
| Chicago Carriage Cab | Purchased Transportation | $14,274.56 | 1/7/2020 |
| Claims | Claims | $3,731.18 | 1/7/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $11,191.73 | 1/7/2020 |
| Coffman Truck Sales Inc | Materials and Supplies | $1,400.00 | 1/7/2020 |
| Coffman Truck Sales Inc | Services | $21.50 | 1/7/2020 |
| Commonwealth Edison | Services | $214.89 | 1/7/2020 |
| Commonwealth Edison | Utilities | $3,998.24 | 1/7/2020 |
| Concentra Medical Centers Occupational | Services | $543.56 | 1/7/2020 |
| Cook DuPage Transportation Co | Miscellaneous | $8,309.59 | 1/7/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $276,081.47 | 1/7/2020 |
| Cummins Sales and Service | Fuel/Parts Inventory | $448.60 | 1/7/2020 |
| Edwards Engineering Inc | Services | $1,210.00 | 1/7/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $1,228.28 | 1/7/2020 |
| Employee | Employee - Expense Reimbursement | $253.45 | 1/7/2020 |
| Experian National Resource | Services | $27.96 | 1/7/2020 |
| Fleet Analytics LLC | Services | $4,080.00 | 1/7/2020 |
| Fleet Response | Casualty and Liability | $4,942.19 | 1/7/2020 |
| Galls LLC | Fringe Benefits | $751.39 | 1/7/2020 |
| Genfare | Fuel/Parts Inventory | $613.79 | 1/7/2020 |
| Gillig LLC | Fuel/Parts Inventory | $13,434.48 | 1/7/2020 |
| Grainger Inc | Materials and Supplies | $1,289.98 | 1/7/2020 |
| Guardian Medical Logistics | Services | $344.25 | 1/7/2020 |
| Insurance Information Exchange IIX | Services | $2,312.75 | 1/7/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $639.68 | 1/7/2020 |
| LA Fasteners Inc | Materials and Supplies | $356.76 | 1/7/2020 |
| LeasePlan USA | Services | $21,497.44 | 1/7/2020 |
| Lechner Services | Materials and Supplies | $127.20 | 1/7/2020 |
| Lechner Services | Services | $960.88 | 1/7/2020 |
| Local Vending Service | Materials and Supplies | $164.64 | 1/7/2020 |
| MV Transportation | Equipment | $1,040.18 | 1/7/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $11,954.51 | 1/7/2020 |
| Mansfield Power and Gas LLC | Utilities | $30,469.44 | 1/7/2020 |
| Metropolitan Fire Protection Inc. | Services | $1,555.00 | 1/7/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $3,430.50 | 1/7/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $963.60 | 1/7/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $1,744.69 | 1/7/2020 |
| Napa Auto Parts | Materials and Supplies | $1,074.23 | 1/7/2020 |
| National Drug Screening Inc | Services | $584.10 | 1/7/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $2,425.60 | 1/7/2020 |
| Nicor Gas | Utilities | $257.73 | 1/7/2020 |
| Nolan Boiler & Tank Service Inc | Services | $2,593.00 | 1/7/2020 |
| OEM Air Compressor Corp | Materials and Supplies | $561.00 | 1/7/2020 |
| OfficeSpace Software Inc | Services | $4,800.00 | 1/7/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $5,237.26 | 1/7/2020 |
| Pest Management Services Inc | Services | $266.00 | 1/7/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $124,433.42 | 1/7/2020 |
| Phamatech Inc | Services | $521.00 | 1/7/2020 |
| Physicians Immediate Care | Services | $696.00 | 1/7/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $3,835.75 | 1/7/2020 |
| RMC Inc | Services | $1,073.50 | 1/7/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $4,257.92 | 1/7/2020 |
| Rilco Inc | Fuel/Parts Inventory | $3,370.40 | 1/7/2020 |
| Ron Hopkins Ford | Materials and Supplies | $634.40 | 1/7/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $487,626.62 | 1/7/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $671.50 | 1/7/2020 |
| Safety Vision LLC | Services | $4,500.00 | 1/7/2020 |
| Schaumburg Business Assn | Miscellaneous | $390.00 | 1/7/2020 |
| Signal Perfection Ltd | Services | $53,115.18 | 1/7/2020 |
| Snow & Ice Management Services Inc | Services | $1,819.00 | 1/7/2020 |
| Standard Industrial & Automotive Equipmt | Services | $3,508.66 | 1/7/2020 |
| Stenstrom Petroleum Services Group | Services | $212.00 | 1/7/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $582.00 | 1/7/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $6,819.13 | 1/7/2020 |
| United Parcel Service | Services | $16.91 | 1/7/2020 |
| Vanpool | Vanpool - Reimbursement | $233.78 | 1/7/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $681.34 | 1/7/2020 |
| Warehouse Direct | Materials and Supplies | $264.59 | 1/7/2020 |
| West & Sons Towing Inc | Services | $1,000.00 | 1/7/2020 |
| Wilmette Truck & Bus Service | Services | $270.00 | 1/7/2020 |
| Word Systems Inc | Miscellaneous | $315.00 | 1/7/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $7,496.00 | 1/7/2020 |
| Claims | Claims | $75,437.98 | 1/8/2020 |
| 303 Taxi | Purchased Transportation | $21,906.89 | 1/10/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $10,949.10 | 1/10/2020 |
| ANA Laboratories Inc | Materials and Supplies | $912.00 | 1/10/2020 |
| AT&T | Services | $67,254.76 | 1/10/2020 |
| AT&T Mobility National Accounts LLC | Utilities | $18,616.74 | 1/10/2020 |
| Advantage Marketing Group Ltd | Materials and Supplies | $127.99 | 1/10/2020 |
| Advantage Marketing Group Ltd | Services | $448.50 | 1/10/2020 |
| Advantage Technologies Inc | Services | $2,412.90 | 1/10/2020 |
| Amalgamated Services Inc | Services | $180.00 | 1/10/2020 |
| American Defensive Driving School Inc | Services | $775.00 | 1/10/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $9,944.79 | 1/10/2020 |
| Area Diesel Service Inc | Materials and Supplies | $20.11 | 1/10/2020 |
| Argon Electric Company Inc | Services | $2,090.00 | 1/10/2020 |
| Arlington Car Wash & Detail Inc | Services | $275.00 | 1/10/2020 |
| Arrow Messenger Service | Miscellaneous | $81.75 | 1/10/2020 |
| BBJ Group LLC | Building/Bldg Improvement | $5,578.25 | 1/10/2020 |
| BP Consultants | Services | $2,000.00 | 1/10/2020 |
| Best Quality Cleaning | Services | $775.00 | 1/10/2020 |
| Bloom Companies LLC | Building/Bldg Improvement | $54,945.20 | 1/10/2020 |
| Bridgestone Americas Tire Operations LLC | Materials and Supplies | $102,341.37 | 1/10/2020 |
| Bristol Hose & Fitting | Materials and Supplies | $299.99 | 1/10/2020 |
| Builders Chicago Corporation | Services | $409.57 | 1/10/2020 |
| CDW Government LLC | Equipment | $65,495.55 | 1/10/2020 |
| CDW Government LLC | Services | $372,266.45 | 1/10/2020 |
| Carrier Corporation | Services | $6,906.76 | 1/10/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 1/10/2020 |
| Chicago Voice & Data Authority | Services | $14,002.00 | 1/10/2020 |
| City of Elgin | Services | $75.48 | 1/10/2020 |
| City of McHenry | Services | $270.00 | 1/10/2020 |
| Claims | Claims | $13,137.46 | 1/10/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $22,251.14 | 1/10/2020 |
| Coffman Truck Sales Inc | Materials and Supplies | $52.75 | 1/10/2020 |
| Colley Elevator Co | Services | $738.00 | 1/10/2020 |
| Combined Sales Company | Services | $86.00 | 1/10/2020 |
| Comcast | Services | $575.09 | 1/10/2020 |
| Commonwealth Edison | Services | $767.73 | 1/10/2020 |
| Commonwealth Edison | Utilities | $15,139.45 | 1/10/2020 |
| Computer Aid Inc | Services | $2,320.00 | 1/10/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($4,044.60) | 1/10/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $676,242.42 | 1/10/2020 |
| Crown Castle International Corp | Services | $835.84 | 1/10/2020 |
| Cummins Sales and Service | Equipment | $13,378.47 | 1/10/2020 |
| Cummins Sales and Service | Services | $28,477.46 | 1/10/2020 |
| D & K Truck Safety Lane | Services | $669.00 | 1/10/2020 |
| DemandTrans Solutions Inc | Services | $2,800.00 | 1/10/2020 |
| E vergent.com LLC | Services | $1,910.00 | 1/10/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $15,225.80 | 1/10/2020 |
| Employee | Employee - Expense Reimbursement | $2,006.90 | 1/10/2020 |
| Fand Auto Spa Inc | Services | $259.00 | 1/10/2020 |
| Fastenal | Materials and Supplies | $508.30 | 1/10/2020 |
| Fasteners Plus International | Materials and Supplies | $26.00 | 1/10/2020 |
| Ferrellgas LP | Materials and Supplies | $966.00 | 1/10/2020 |
| First Transit Inc | Purchased Transportation | $246,189.44 | 1/10/2020 |
| Fox Metro Water Reclamation District | Utilities | $613.82 | 1/10/2020 |
| Francotyp Postalia Inc - FP Mailing Solution | Materials and Supplies | $11.76 | 1/10/2020 |
| Francotyp Postalia Inc - FP Mailing Solution | Services | $259.00 | 1/10/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $19,128.30 | 1/10/2020 |
| Galls LLC | Fringe Benefits | $8,793.98 | 1/10/2020 |
| Gillig LLC | Fuel/Parts Inventory | $1,433.85 | 1/10/2020 |
| Glenview Public Library | Miscellaneous | $175.00 | 1/10/2020 |
| Global Empire LLC | Services | $7,976.69 | 1/10/2020 |
| Globalinx Communications Inc | Services | $231.96 | 1/10/2020 |
| Guardian Medical Logistics | Services | $185.25 | 1/10/2020 |
| HDR Engineering Inc | Equipment | $36,060.45 | 1/10/2020 |
| Hewlett Packard Enterprise Company | Services | $4,405.00 | 1/10/2020 |
| Hillside Auto Body & Service | Services | $281.25 | 1/10/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $9,727.65 | 1/10/2020 |
| Interstate Power Systems | Services | $19,354.39 | 1/10/2020 |
| John Burns Construction Co | Equipment | $44,361.11 | 1/10/2020 |
| Kammes Auto & Truck Repair Inc | Services | $876.00 | 1/10/2020 |
| Knight Security Alarms Inc | Services | $517.11 | 1/10/2020 |
| LA Fasteners Inc | Materials and Supplies | $2,446.48 | 1/10/2020 |
| Lechner Services | Materials and Supplies | $335.40 | 1/10/2020 |
| Lechner Services | Services | $1,340.65 | 1/10/2020 |
| Lester & Rosalie Anixter Center | Miscellaneous | $109.00 | 1/10/2020 |
| Liz Brown Reeves Consulting Inc | Services | $1,450.00 | 1/10/2020 |
| MV Transportation | Materials and Supplies | ($1,846.21) | 1/10/2020 |
| MV Transportation | Purchased Transportation | $653,575.97 | 1/10/2020 |
| Masuda Funai Eifert & Mitchell Ltd | Services | $2,863.27 | 1/10/2020 |
| McHenry County Council of Governments | Services | $48.00 | 1/10/2020 |
| Midwest Equipment Sales and Service | Materials and Supplies | $520.00 | 1/10/2020 |
| Midwest Equipment Sales and Service | Miscellaneous | $8,116.28 | 1/10/2020 |
| Miguel A Santiago | Services | $5,000.00 | 1/10/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $783.72 | 1/10/2020 |
| Murnane Paper Company | Materials and Supplies | $16,531.60 | 1/10/2020 |
| Napa Auto Parts | Materials and Supplies | $1,322.39 | 1/10/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $626.32 | 1/10/2020 |
| Nicor Gas | Services | $304.67 | 1/10/2020 |
| Northern Trust Company The | 401k/Pension EE/ER Contribution | $1,132,614.50 | 1/10/2020 |
| Old Veteran Construction Inc | Building/Bldg Improvement | $53,306.28 | 1/10/2020 |
| Pest Management Services Inc | Services | $328.00 | 1/10/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $199,956.67 | 1/10/2020 |
| Pitney Bowes | Materials and Supplies | $141.50 | 1/10/2020 |
| Praxair | Materials and Supplies | $29.06 | 1/10/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $40,267.66 | 1/10/2020 |
| Protiviti Inc KnowledgeLeader | Miscellaneous | $481.50 | 1/10/2020 |
| RMC Inc | Services | $1,848.67 | 1/10/2020 |
| Radiant RFID LLC | Services | $2,010.99 | 1/10/2020 |
| Rex Radiator & Welding Co | Fuel/Parts Inventory | $2,190.00 | 1/10/2020 |
| Rex Radiator Sales and Distribution Inc | Fuel/Parts Inventory | $1,092.50 | 1/10/2020 |
| Ride X Corp | Purchased Transportation | $12,499.55 | 1/10/2020 |
| Rilco Inc | Fuel/Parts Inventory | $2,000.00 | 1/10/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $184.92 | 1/10/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $2,071.38 | 1/10/2020 |
| Schuyler Roche PC | Services | $1,829.00 | 1/10/2020 |
| Shareef & Sons Landscaping Inc | Services | $780.00 | 1/10/2020 |
| Silk Road Technology Inc | Services | $2,925.56 | 1/10/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $1,353.00 | 1/10/2020 |
| Taft Stettinius & Hollister LLP | Services | $39,733.20 | 1/10/2020 |
| Tallgrass Systems Ltd | Equipment | $7,176.00 | 1/10/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $12,955.85 | 1/10/2020 |
| TomTom North America Inc | Services | $60,000.00 | 1/10/2020 |
| Tovar Snow Professionals Inc | Services | $225.00 | 1/10/2020 |
| Transit Destination Sign Service Corp | Fuel/Parts Inventory | $317.45 | 1/10/2020 |
| Transport Towing Inc | Services | $337.50 | 1/10/2020 |
| Transystems Corporation | Building/Bldg Improvement | $57,661.63 | 1/10/2020 |
| Trapeze Software Group Inc | Services | $22,075.00 | 1/10/2020 |
| Triangle Service | Fuel/Parts Inventory | $1,498.00 | 1/10/2020 |
| UNICOM Systems Inc | Services | $4,766.01 | 1/10/2020 |
| United Parcel Service | Services | $420.27 | 1/10/2020 |
| Vanpool | Vanpool - Reimbursement | $400.00 | 1/10/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $546.78 | 1/10/2020 |
| Village of Arlington Heights | Utilities | $864.91 | 1/10/2020 |
| Village of Hoffman Estates | Services | $17.00 | 1/10/2020 |
| Village of Homewood | Services | $21.85 | 1/10/2020 |
| Village of Plainfield | Services | $49.02 | 1/10/2020 |
| Village of Riverdale | Services | $20.73 | 1/10/2020 |
| Village of Schaumburg | Services | $96.02 | 1/10/2020 |
| Village of South Holland | Utilities | $52.96 | 1/10/2020 |
| Warehouse Direct | Materials and Supplies | $2,845.30 | 1/10/2020 |
| Waste Management | Materials and Supplies | $206.17 | 1/10/2020 |
| Waste Management | Services | $951.68 | 1/10/2020 |
| West | Services | $1,523.45 | 1/10/2020 |
| West & Sons Towing Inc | Services | $562.50 | 1/10/2020 |
| Whetstone Atrium LLC | Leases and Rentals | $510.00 | 1/10/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $6,096.57 | 1/13/2020 |
| A P Private Detective and Security | Services | $11,470.00 | 1/14/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $5,168.40 | 1/14/2020 |
| APEX Material Handling Company | Materials and Supplies | $397.19 | 1/14/2020 |
| Advocate Aurora Health Inc | Services | $432.00 | 1/14/2020 |
| Airstream Pressure Washing Inc | Services | $5,720.00 | 1/14/2020 |
| American Welding & Gas | Materials and Supplies | $56.35 | 1/14/2020 |
| Ancel Glink P C | Services | $7,678.75 | 1/14/2020 |
| Apollo Video Technology | Materials and Supplies | $747.00 | 1/14/2020 |
| Apollo Video Technology | Services | $17,052.75 | 1/14/2020 |
| Award Concepts Inc | Services | $500.00 | 1/14/2020 |
| Brinks Incorporated | Services | $382.20 | 1/14/2020 |
| Builders Chicago Corporation | Services | $180.50 | 1/14/2020 |
| CDS Office Technologies | Leases and Rentals | $1,200.00 | 1/14/2020 |
| Chicago United Industries Ltd | Services | $9,271.36 | 1/14/2020 |
| City of Elgin | Utilities | $705.48 | 1/14/2020 |
| City of Joliet | Utilities | $1,273.55 | 1/14/2020 |
| Claims | Claims | $150.00 | 1/14/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $864.80 | 1/14/2020 |
| Commonwealth Edison | Services | $3,540.21 | 1/14/2020 |
| Commonwealth Edison | Utilities | $38,907.53 | 1/14/2020 |
| Contech MSI Co | Services | $534.00 | 1/14/2020 |
| Cubic Transportation Systems | Services | $19,134.63 | 1/14/2020 |
| Cummins Sales and Service | Services | $367.50 | 1/14/2020 |
| Dependable Fire Equipment | Miscellaneous | $102.40 | 1/14/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $20,409.11 | 1/14/2020 |
| Employee | Employee - Expense Reimbursement | $200.00 | 1/14/2020 |
| ExamWorks Clinical Solutions LLC | Services | $600.00 | 1/14/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $1,053.00 | 1/14/2020 |
| Firestone Complete Auto Care | Materials and Supplies | $1,826.30 | 1/14/2020 |
| Fox Valley Auto Paints Inc | Materials and Supplies | $863.04 | 1/14/2020 |
| Galls LLC | Fringe Benefits | $10,697.61 | 1/14/2020 |
| Gatesman Inc | Services | $18,739.72 | 1/14/2020 |
| Genfare | Fuel/Parts Inventory | $3,033.73 | 1/14/2020 |
| Gillig LLC | Fuel/Parts Inventory | $37,822.15 | 1/14/2020 |
| Grainger Inc | Materials and Supplies | $41.43 | 1/14/2020 |
| Groot Recycling & Waste Service Inc | Services | $108.00 | 1/14/2020 |
| Hillside Auto Body & Service | Services | $575.00 | 1/14/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $127.50 | 1/14/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $4,748.01 | 1/14/2020 |
| Kentech Consulting Inc | Services | $2,686.51 | 1/14/2020 |
| Lechner Services | Materials and Supplies | $82.56 | 1/14/2020 |
| Lechner Services | Services | $781.49 | 1/14/2020 |
| Lester & Rosalie Anixter Center | Services | $267.50 | 1/14/2020 |
| Local Vending Service | Materials and Supplies | $393.78 | 1/14/2020 |
| Local Vending Service | Services | $356.72 | 1/14/2020 |
| Metropolitan Reporting Bureau | Services | $243.60 | 1/14/2020 |
| Metropolitan Water Reclamation | Utilities | $55.11 | 1/14/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $350.00 | 1/14/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $4,704.12 | 1/14/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $1,815.28 | 1/14/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $109.95 | 1/14/2020 |
| Nicor Gas | Materials and Supplies | $16,331.13 | 1/14/2020 |
| Nicor Gas | Utilities | $10,883.74 | 1/14/2020 |
| North Shore Gas | Utilities | $1,229.85 | 1/14/2020 |
| Oracle Corporation | Services | $44,171.00 | 1/14/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $15,498.31 | 1/14/2020 |
| Pacific Construction Services Inc | Building/Bldg Improvement | $254,325.38 | 1/14/2020 |
| Pacific Construction Services Inc | Equipment | $51,420.77 | 1/14/2020 |
| Pest Management Services Inc | Services | $164.00 | 1/14/2020 |
| Phamatech Inc | Services | $477.00 | 1/14/2020 |
| Pitney Bowes | Services | $189.00 | 1/14/2020 |
| RMC Inc | Services | $732.33 | 1/14/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $720.39 | 1/14/2020 |
| RedSky Technologies Inc | Services | $100.00 | 1/14/2020 |
| Renaissance Schaumburg Hotel & | Services | $3,000.00 | 1/14/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $346.48 | 1/14/2020 |
| Selectron Solutions LLC | Services | $1,232.00 | 1/14/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $970.56 | 1/14/2020 |
| Tonertype | Materials and Supplies | $696.00 | 1/14/2020 |
| United States Postal Service | Materials and Supplies | $125.00 | 1/14/2020 |
| Valdes LLC | Fuel/Parts Inventory | $646.92 | 1/14/2020 |
| Village of Hoffman Estates | Services | $122.50 | 1/14/2020 |
| Warehouse Direct | Materials and Supplies | $329.09 | 1/14/2020 |
| Waste Management | Services | $502.36 | 1/14/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $10,414.80 | 1/14/2020 |
| Claims | Claims | $33,604.30 | 1/15/2020 |
| Vanpool | Vanpool - Reimbursement | $134.00 | 1/16/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $1,284.60 | 1/17/2020 |
| AT&T | Services | $3,163.47 | 1/17/2020 |
| AT&T | Utilities | $278.22 | 1/17/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $221.08 | 1/17/2020 |
| Aetna Truck Parts Inc | Equipment | $10,775.50 | 1/17/2020 |
| Alarm Detection Systems Of Illinois | Services | $1,778.52 | 1/17/2020 |
| American Defensive Driving School Inc | Services | $632.50 | 1/17/2020 |
| American Welding & Gas | Materials and Supplies | $162.00 | 1/17/2020 |
| American Welding & Gas | Services | $78.40 | 1/17/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $491.00 | 1/17/2020 |
| Arrow Messenger Service | Miscellaneous | $136.25 | 1/17/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $290.00 | 1/17/2020 |
| Bedford Park-Clearing Industrial Association | Miscellaneous | $425.00 | 1/17/2020 |
| Benefit Express | Health Insurance | $13,089.25 | 1/17/2020 |
| Bloom Township Center | Purchased Transportation | $4,116.00 | 1/17/2020 |
| Brent Hassert Consulting LLC | Services | $3,500.00 | 1/17/2020 |
| CDS Office Technologies | Leases and Rentals | $345.00 | 1/17/2020 |
| Chicago Communications LLC | Materials and Supplies | $1,177.00 | 1/17/2020 |
| City of Evanston | Utilities | $4,975.55 | 1/17/2020 |
| City of Palos Hills | Purchased Transportation | $1,020.00 | 1/17/2020 |
| Claims | Claims | $64,463.18 | 1/17/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $1,114.40 | 1/17/2020 |
| Coffman Truck Sales Inc | Services | $43.00 | 1/17/2020 |
| Commonwealth Edison | Services | $330.89 | 1/17/2020 |
| Commonwealth Edison | Utilities | $5,168.56 | 1/17/2020 |
| Des Plaines Office Equipment | Leases and Rentals | $7,987.69 | 1/17/2020 |
| E&R Towing and Garage Inc | Services | $245.00 | 1/17/2020 |
| Edwards Engineering Inc | Services | $528.00 | 1/17/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $14,816.55 | 1/17/2020 |
| ElDorado National (California) Inc | Materials and Supplies | ($27.35) | 1/17/2020 |
| Employee | Employee - Expense Reimbursement | $653.78 | 1/17/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $7,010.00 | 1/17/2020 |
| First Student Inc | Materials and Supplies | ($2,560.89) | 1/17/2020 |
| First Student Inc | Purchased Transportation | $408,545.01 | 1/17/2020 |
| Five Star Kleen | Services | $10,752.25 | 1/17/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $71.00 | 1/17/2020 |
| Fox Valley Fire & Safety | Services | $225.00 | 1/17/2020 |
| GRM Information Management Services | Services | $580.10 | 1/17/2020 |
| Galls LLC | Fringe Benefits | $14,401.91 | 1/17/2020 |
| Gatesman Inc | Services | $79,646.27 | 1/17/2020 |
| Genfare | Fuel/Parts Inventory | $4,134.06 | 1/17/2020 |
| Gillig LLC | Fuel/Parts Inventory | $5,858.32 | 1/17/2020 |
| Government Consulting Services of Illinois LLC | Services | $10,000.00 | 1/17/2020 |
| Grainger Inc | Services | $1,201.82 | 1/17/2020 |
| Groot Recycling & Waste Service Inc | Services | $141.25 | 1/17/2020 |
| Guardian Medical Logistics | Services | $402.00 | 1/17/2020 |
| Hillside Auto Body & Service | Services | $672.50 | 1/17/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $3,003.96 | 1/17/2020 |
| Impact Networking LLC | Leases and Rentals | $5,151.49 | 1/17/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $14,918.90 | 1/17/2020 |
| Laner Muchin Ltd | Services | $122.00 | 1/17/2020 |
| LeasePlan USA | Services | $61,625.35 | 1/17/2020 |
| Lechner Services | Materials and Supplies | $158.80 | 1/17/2020 |
| Lechner Services | Services | $812.49 | 1/17/2020 |
| Lemont Township | Purchased Transportation | $1,401.00 | 1/17/2020 |
| Local Vending Service | Materials and Supplies | $244.64 | 1/17/2020 |
| Lyons Township | Purchased Transportation | $2,970.00 | 1/17/2020 |
| Mansfield Power and Gas LLC | Fuel/Parts Inventory | $39,465.80 | 1/17/2020 |
| McHenry County Council of Governments | Services | $55.00 | 1/17/2020 |
| Medical Screening Service Inc | Health Insurance | $3,300.00 | 1/17/2020 |
| Metra | Leases and Rentals | $29,157.78 | 1/17/2020 |
| Midwest Industrial Lighting | Materials and Supplies | $605.30 | 1/17/2020 |
| Mile-X Equipment Inc | Materials and Supplies | $1,087.00 | 1/17/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $6,007.15 | 1/17/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $1,241.57 | 1/17/2020 |
| Myers Tire Supply | Fuel/Parts Inventory | $458.00 | 1/17/2020 |
| NSN Employer Services Inc | Services | $295.00 | 1/17/2020 |
| Napa Auto Parts | Materials and Supplies | $450.82 | 1/17/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $2,220.85 | 1/17/2020 |
| Nicor Gas | Utilities | $1,000.58 | 1/17/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $22,910.77 | 1/17/2020 |
| Pal 401 LLC | Operating | $43,888.00 | 1/17/2020 |
| Palatine Township | Purchased Transportation | $2,553.00 | 1/17/2020 |
| Pest Management Services Inc | Materials and Supplies | $60.00 | 1/17/2020 |
| Pest Management Services Inc | Services | $314.00 | 1/17/2020 |
| Phamatech Inc | Services | $222.00 | 1/17/2020 |
| Pitney Bowes | Fringe Benefits | $51.00 | 1/17/2020 |
| Pitney Bowes | Leases and Rentals | $189.00 | 1/17/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $942.75 | 1/17/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $218,129.44 | 1/17/2020 |
| Reliance Safety Lane & Service Inc | Services | $351.00 | 1/17/2020 |
| Rich Township | Purchased Transportation | $3,063.00 | 1/17/2020 |
| Rilco Inc | Fuel/Parts Inventory | $3,062.40 | 1/17/2020 |
| Ron Hopkins Ford | Materials and Supplies | $227.35 | 1/17/2020 |
| Shareef & Sons Landscaping Inc | Services | $1,125.00 | 1/17/2020 |
| Snow & Ice Management Services Inc | Services | $3,638.00 | 1/17/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $677.80 | 1/17/2020 |
| Sun Times Media LLC | Miscellaneous | $57.34 | 1/17/2020 |
| Super Sat Ventures Inc | Services | $330.17 | 1/17/2020 |
| TALX Corporation | Services | $581.04 | 1/17/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $11,187.13 | 1/17/2020 |
| The Segal Company Midwest Inc | Health Insurance | $9,213.75 | 1/17/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $2,717.20 | 1/17/2020 |
| Tri Dim Filter Corp | Materials and Supplies | $264.12 | 1/17/2020 |
| Unique Truck Equipment Inc | Equipment | $3,176.00 | 1/17/2020 |
| Valdes LLC | Fuel/Parts Inventory | $1,401.48 | 1/17/2020 |
| Vanpool | Vanpool - Reimbursement | $1,885.72 | 1/17/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $2,481.48 | 1/17/2020 |
| Verizon Wireless | Miscellaneous | $21,587.79 | 1/17/2020 |
| Vernon Township | Purchased Transportation | $948.00 | 1/17/2020 |
| Village of Bridgeview | Utilities | $966.14 | 1/17/2020 |
| Village of Crestwood | Purchased Transportation | $1,161.00 | 1/17/2020 |
| Village of Deerfield | Services | $499.73 | 1/17/2020 |
| Village of Norridge | Purchased Transportation | $1,125.00 | 1/17/2020 |
| Village of Park Forest | Purchased Transportation | $2,715.00 | 1/17/2020 |
| Village of Schaumburg | Purchased Transportation | $18,108.00 | 1/17/2020 |
| Warehouse Direct | Materials and Supplies | $310.78 | 1/17/2020 |
| Waste Management | Miscellaneous | $21.65 | 1/17/2020 |
| Waste Management | Services | $676.00 | 1/17/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $100,193.80 | 1/17/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $9,671.50 | 1/17/2020 |
| Worth Township | Purchased Transportation | $1,471.75 | 1/17/2020 |
| iNewswire.com LLC | Miscellaneous | $300.00 | 1/17/2020 |
| AT&T | Services | $3,031.64 | 1/21/2020 |
| AT&T | Utilities | $350.39 | 1/21/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $105.00 | 1/21/2020 |
| Arrow Messenger Service | Miscellaneous | $54.50 | 1/21/2020 |
| Award Concepts Inc | Services | $2,874.08 | 1/21/2020 |
| B2Gnow AskReply Inc | Equipment | $7,100.00 | 1/21/2020 |
| Best Quality Cleaning | Services | $880.00 | 1/21/2020 |
| Builders Chicago Corporation | Services | $10,880.00 | 1/21/2020 |
| CDW Government LLC | Equipment | $77,280.00 | 1/21/2020 |
| Chicago United Industries Ltd | Fuel/Parts Inventory | $8,287.92 | 1/21/2020 |
| City of Elgin | Utilities | $2,665.53 | 1/21/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $4,056.52 | 1/21/2020 |
| Coffman Truck Sales Inc | Services | $21.50 | 1/21/2020 |
| Comcast | Services | $1,118.52 | 1/21/2020 |
| Commonwealth Edison | Services | $2,907.78 | 1/21/2020 |
| Commonwealth Edison | Utilities | $34,455.86 | 1/21/2020 |
| ERC Delivery Service Inc | Miscellaneous | $48.00 | 1/21/2020 |
| Edwards Engineering Inc | Services | $1,342.97 | 1/21/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $868.24 | 1/21/2020 |
| ElDorado National (California) Inc | Materials and Supplies | $27.35 | 1/21/2020 |
| Evoque Data Center Solutions | Leases and Rentals | $35,553.30 | 1/21/2020 |
| FedResults Inc | Miscellaneous | $2,296.94 | 1/21/2020 |
| Galls LLC | Fringe Benefits | $1,144.38 | 1/21/2020 |
| Gatesman Inc | Building/Bldg Improvement | $1,687.50 | 1/21/2020 |
| Gatesman Inc | Operating | $304,750.00 | 1/21/2020 |
| Gatesman Inc | Services | $448,466.11 | 1/21/2020 |
| Gillig LLC | Fuel/Parts Inventory | $9,360.17 | 1/21/2020 |
| Global Empire LLC | Services | $2,257.95 | 1/21/2020 |
| Grainger Inc | Materials and Supplies | $2,510.05 | 1/21/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $103,823.40 | 1/21/2020 |
| Hillside Auto Body & Service | Services | $625.00 | 1/21/2020 |
| LA Fasteners Inc | Materials and Supplies | $172.92 | 1/21/2020 |
| Lechner Services | Services | $421.01 | 1/21/2020 |
| Luminator | Materials and Supplies | $1,882.10 | 1/21/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $309,324.40 | 1/21/2020 |
| Mark Andy Print Products | Materials and Supplies | $504.64 | 1/21/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $558.00 | 1/21/2020 |
| Nicor Gas | Utilities | $8,634.79 | 1/21/2020 |
| Parsons Transportation Group Inc | Equipment | $103,805.00 | 1/21/2020 |
| Pest Management Services Inc | Materials and Supplies | $628.00 | 1/21/2020 |
| Pest Management Services Inc | Services | $134.00 | 1/21/2020 |
| Phamatech Inc | Services | $155.00 | 1/21/2020 |
| RMC Inc | Services | $27,610.10 | 1/21/2020 |
| Reliance Safety Lane & Service Inc | Services | $532.00 | 1/21/2020 |
| Republic Services | Services | $120.75 | 1/21/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $246.48 | 1/21/2020 |
| Safety Kleen Systems Inc | Services | $209.00 | 1/21/2020 |
| Solvent Systems International | Materials and Supplies | $173.33 | 1/21/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $240.30 | 1/21/2020 |
| Taft Stettinius & Hollister LLP | Services | $43,140.50 | 1/21/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $5,938.13 | 1/21/2020 |
| Tonertype | Materials and Supplies | $2,964.00 | 1/21/2020 |
| Tovar Snow Professionals Inc | Services | $1,225.00 | 1/21/2020 |
| Transit Destination Sign Service Corp | Fuel/Parts Inventory | $2,356.35 | 1/21/2020 |
| United Parcel Service | Services | $17.47 | 1/21/2020 |
| Vanpool | Vanpool - Reimbursement | $303.78 | 1/21/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $3,825.00 | 1/21/2020 |
| Village of Melrose Park | Utilities | $2,380.28 | 1/21/2020 |
| Warehouse Direct | Materials and Supplies | $1,366.13 | 1/21/2020 |
| West & Sons Towing Inc | Services | $531.25 | 1/21/2020 |
| Wipeco Inc | Materials and Supplies | $539.25 | 1/21/2020 |
| Cabconnect Inc | Miscellaneous | $52,611.90 | 1/22/2020 |
| Claims | Claims | $144,740.59 | 1/22/2020 |
| Roxanne Alberghine | Services | $384.00 | 1/22/2020 |
| ALGO LLC | Leases and Rentals | $20,501.38 | 1/24/2020 |
| AT&T | Services | $55,777.23 | 1/24/2020 |
| AT&T | Utilities | $14,901.31 | 1/24/2020 |
| Adrian Cab Co | Purchased Transportation | $17.25 | 1/24/2020 |
| All City Environmental Services Inc | Services | $1,520.00 | 1/24/2020 |
| American Welding & Gas | Services | $24.00 | 1/24/2020 |
| Austin Electric | Services | $2,515.31 | 1/24/2020 |
| Bernice Willis | Purchased Transportation | $24.00 | 1/24/2020 |
| Best Quality Cleaning | Services | $1,545.00 | 1/24/2020 |
| Bill's Grove Florist Ltd | Materials and Supplies | $688.00 | 1/24/2020 |
| Builders Chicago Corporation | Services | $1,088.00 | 1/24/2020 |
| CDW Government LLC | Equipment | $72,640.00 | 1/24/2020 |
| Chicago Carriage Cab | Purchased Transportation | $13,233.34 | 1/24/2020 |
| City of Des Plaines | Utilities | $3,845.73 | 1/24/2020 |
| City of Markham | Utilities | $2,081.96 | 1/24/2020 |
| Claims | Claims | $3,297.12 | 1/24/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $7,175.38 | 1/24/2020 |
| Coffman Truck Sales Inc | Services | $21.50 | 1/24/2020 |
| Comcast | Utilities | $388.43 | 1/24/2020 |
| Commonwealth Edison | Services | $562.89 | 1/24/2020 |
| Commonwealth Edison | Utilities | $4,328.76 | 1/24/2020 |
| Crystal Car Wash Services LTD | Services | $496.42 | 1/24/2020 |
| Cummins Sales and Service | Services | $5,220.92 | 1/24/2020 |
| Dale Franklin | Purchased Transportation | $150.00 | 1/24/2020 |
| Delfs Garage | Services | $235.00 | 1/24/2020 |
| Delta Sonic Car Wash | Services | $500.00 | 1/24/2020 |
| Edwards Engineering Inc | Services | $1,773.36 | 1/24/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $28,928.07 | 1/24/2020 |
| First Transit Inc | Purchased Transportation | $110,491.87 | 1/24/2020 |
| Flash Cab Company | Purchased Transportation | $127,502.56 | 1/24/2020 |
| Fleet Response | Casualty and Liability | $13,652.92 | 1/24/2020 |
| Fox Valley Fire & Safety | Services | $2,983.99 | 1/24/2020 |
| Galls LLC | Fringe Benefits | $1,510.66 | 1/24/2020 |
| Garveys Office Products Inc | Materials and Supplies | $1,185.87 | 1/24/2020 |
| Gatesman Inc | Services | $18,000.00 | 1/24/2020 |
| Gillig LLC | Fuel/Parts Inventory | $9,206.38 | 1/24/2020 |
| Global Empire LLC | Services | $3,489.24 | 1/24/2020 |
| Globalinx Communications Inc | Services | $139.61 | 1/24/2020 |
| Globe Taxi Association | Purchased Transportation | $41,550.21 | 1/24/2020 |
| Grainger Inc | Materials and Supplies | $633.99 | 1/24/2020 |
| Great West Life & Annuity Ins | Services | $19,975.50 | 1/24/2020 |
| Hillside Auto Body & Service | Services | $772.50 | 1/24/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $210.00 | 1/24/2020 |
| I/O Controls Corporation | Fuel/Parts Inventory | $2,908.17 | 1/24/2020 |
| Karoon Bannapradist Cab | Purchased Transportation | $9.00 | 1/24/2020 |
| LA Fasteners Inc | Materials and Supplies | $132.61 | 1/24/2020 |
| Lechner Services | Materials and Supplies | $57.60 | 1/24/2020 |
| Lechner Services | Services | $316.65 | 1/24/2020 |
| Lester & Rosalie Anixter Center | Services | $354.26 | 1/24/2020 |
| MCPM Corp | Services | $7,500.00 | 1/24/2020 |
| MV Transportation | Purchased Transportation | $80,652.19 | 1/24/2020 |
| Mercer Investment Consulting | Services | $12,500.00 | 1/24/2020 |
| Metropolitan Fire Protection Inc. | Services | $732.00 | 1/24/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $12,993.03 | 1/24/2020 |
| Mueller & Co LLP | Services | $7,000.00 | 1/24/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $6,127.22 | 1/24/2020 |
| Mythics Inc | Services | $57,149.97 | 1/24/2020 |
| Napa Auto Parts | Materials and Supplies | $240.69 | 1/24/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $5,559.58 | 1/24/2020 |
| Nicor Gas | Utilities | $1,520.20 | 1/24/2020 |
| Nova Taxi Affiliation | Purchased Transportation | $1,048.50 | 1/24/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $570.00 | 1/24/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $1,542.50 | 1/24/2020 |
| Pest Management Services Inc | Services | $206.00 | 1/24/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $336,330.04 | 1/24/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $1,557.80 | 1/24/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $43,456.00 | 1/24/2020 |
| RMC Inc | Services | $65,838.32 | 1/24/2020 |
| Radiant Cab Co Inc | Purchased Transportation | $51.00 | 1/24/2020 |
| Reserve Account | Materials and Supplies | $500.00 | 1/24/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $1,919.50 | 1/24/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $274.62 | 1/24/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $452.67 | 1/24/2020 |
| Shareef & Sons Landscaping Inc | Services | $1,155.00 | 1/24/2020 |
| Snow & Ice Management Services Inc | Services | $5,140.00 | 1/24/2020 |
| Snow Systems Inc | Services | $1,980.00 | 1/24/2020 |
| Solvent Systems International | Materials and Supplies | $173.33 | 1/24/2020 |
| Standard Industrial & Automotive Equipmt | Services | $450.57 | 1/24/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $2,087.40 | 1/24/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $888.93 | 1/24/2020 |
| Tallgrass Systems Ltd | Equipment | $9,550.00 | 1/24/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $9,121.25 | 1/24/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $13,703.80 | 1/24/2020 |
| Tonertype | Materials and Supplies | $876.00 | 1/24/2020 |
| Tri Dim Filter Corp | Materials and Supplies | $121.32 | 1/24/2020 |
| Triangle Service | Fuel/Parts Inventory | $1,124.00 | 1/24/2020 |
| Trillium Transportation Fuels | Services | $4,117.28 | 1/24/2020 |
| United Parcel Service | Materials and Supplies | ($45.21) | 1/24/2020 |
| United Parcel Service | Services | $159.45 | 1/24/2020 |
| United States Seating | Fuel/Parts Inventory | $418.90 | 1/24/2020 |
| Valdes LLC | Fuel/Parts Inventory | $970.20 | 1/24/2020 |
| Vanpool | Vanpool - Reimbursement | $2,529.29 | 1/24/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,831.94 | 1/24/2020 |
| Verizon Wireless | Utilities | $28,233.55 | 1/24/2020 |
| Village of Forest Park | Purchased Transportation | $6,756.00 | 1/24/2020 |
| WSP USA Inc | Equipment | $8,643.67 | 1/24/2020 |
| Warehouse Direct | Materials and Supplies | $1,108.53 | 1/24/2020 |
| Wauconda Township | Purchased Transportation | $357.00 | 1/24/2020 |
| West & Sons Towing Inc | Services | $375.00 | 1/24/2020 |
| Windy City Auto Spa | Services | $1,805.00 | 1/24/2020 |
| WorldWide Battery Company LLC | Materials and Supplies | $6,104.00 | 1/24/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $1,188.62 | 1/24/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $6,013.45 | 1/27/2020 |
| A P Private Detective and Security | Services | $11,540.00 | 1/28/2020 |
| ANA Laboratories Inc | Materials and Supplies | $228.00 | 1/28/2020 |
| AT&T | Services | $330.25 | 1/28/2020 |
| AT&T | Utilities | $359.08 | 1/28/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $71.00 | 1/28/2020 |
| Anderson Elevator Company | Services | $150.00 | 1/28/2020 |
| Anderson Lock | Services | $1,264.59 | 1/28/2020 |
| Apollo Video Technology | Materials and Supplies | $231.00 | 1/28/2020 |
| Best Quality Cleaning | Services | $3,865.00 | 1/28/2020 |
| Builders Chicago Corporation | Services | $479.00 | 1/28/2020 |
| Chandler Services Inc | Services | $10,816.00 | 1/28/2020 |
| Comcast | Services | $152.73 | 1/28/2020 |
| Commonwealth Edison | Services | $720.94 | 1/28/2020 |
| Computer Aid Inc | Services | $4,745.00 | 1/28/2020 |
| Cummins Sales and Service | Services | $16,235.58 | 1/28/2020 |
| Edwards Engineering Inc | Services | $1,517.98 | 1/28/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $14,568.24 | 1/28/2020 |
| Employee | Employee - Expense Reimbursement | $409.19 | 1/28/2020 |
| Evoque Data Center Solutions | Leases and Rentals | $11,851.10 | 1/28/2020 |
| Ferrellgas LP | Materials and Supplies | $128.80 | 1/28/2020 |
| Fox Valley Auto Paints Inc | Materials and Supplies | $3,604.53 | 1/28/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $71.00 | 1/28/2020 |
| Fox Valley Fire & Safety | Services | $3,767.50 | 1/28/2020 |
| GRM Information Management Services | Miscellaneous | $1,130.58 | 1/28/2020 |
| GRM Information Management Services | Services | $753.87 | 1/28/2020 |
| Genfare | Fuel/Parts Inventory | $13,610.10 | 1/28/2020 |
| Gillig LLC | Fuel/Parts Inventory | $18,292.15 | 1/28/2020 |
| Government Finance Officers Association | Miscellaneous | $725.00 | 1/28/2020 |
| Grainger Inc | Materials and Supplies | $179.30 | 1/28/2020 |
| Guardian Medical Logistics | Services | $1,323.75 | 1/28/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 1/28/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $59.00 | 1/28/2020 |
| Jewell Electric Inc | Services | $745.33 | 1/28/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,368.09 | 1/28/2020 |
| Lechner Services | Materials and Supplies | $255.56 | 1/28/2020 |
| Lechner Services | Services | $1,434.31 | 1/28/2020 |
| Metropolitan Fire Protection Inc. | Services | $3,254.00 | 1/28/2020 |
| Neher Electric Supply Inc | Materials and Supplies | $211.25 | 1/28/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $1,112.94 | 1/28/2020 |
| Plote Construction Inc | Building/Bldg Improvement | $148,206.79 | 1/28/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $205.00 | 1/28/2020 |
| Pro Com Systems | Services | $415.00 | 1/28/2020 |
| RMC Inc | Services | $11,632.89 | 1/28/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $456.24 | 1/28/2020 |
| Ross & White Company | Services | $412.50 | 1/28/2020 |
| Secretary of State | Miscellaneous | $158.00 | 1/28/2020 |
| Shareef & Sons Landscaping Inc | Services | $1,500.00 | 1/28/2020 |
| Snow & Ice Management Services Inc | Services | $335.00 | 1/28/2020 |
| Snow Systems Inc | Services | $1,125.00 | 1/28/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $956.40 | 1/28/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $392.93 | 1/28/2020 |
| Tyco Integrated Security LLC | Services | $2,072.38 | 1/28/2020 |
| Vanpool | Vanpool - Reimbursement | $225.40 | 1/28/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $530.64 | 1/28/2020 |
| Village of Arlington Heights | Materials and Supplies | $3,254.16 | 1/28/2020 |
| Village of Plainfield | Building/Bldg Improvement | $53,757.33 | 1/28/2020 |
| Warehouse Direct | Materials and Supplies | $422.83 | 1/28/2020 |
| World Wide Bus Parts Inc | Fuel/Parts Inventory | $10,936.00 | 1/28/2020 |
| Claims | Claims | $40,135.48 | 1/29/2020 |
| Cubic Transportation Systems | Services | $13,854.45 | 1/30/2020 |
| JP Morgan Chase | Health Insurance | $92,278.00 | 1/30/2020 |
| Metlife | Health Insurance | $7,688.48 | 1/30/2020 |
| 1st Choice Taxi | Purchased Transportation | $50.92 | 1/31/2020 |
| AT&T | Services | $27,120.66 | 1/31/2020 |
| AT&T | Utilities | $69,331.72 | 1/31/2020 |
| AT&T Mobility National Accounts LLC | Utilities | $14,619.69 | 1/31/2020 |
| Adrian Cab Co | Purchased Transportation | $28.50 | 1/31/2020 |
| Advantage Marketing Group Ltd | Materials and Supplies | $122.21 | 1/31/2020 |
| Advantage Marketing Group Ltd | Services | $409.00 | 1/31/2020 |
| All City Environmental Services Inc | Services | $6,520.00 | 1/31/2020 |
| Arlington Car Wash & Detail Inc | Services | $166.00 | 1/31/2020 |
| Atlas Copco Compressors LLC | Services | $696.85 | 1/31/2020 |
| Beary Landscape Management Inc | Services | $1,250.00 | 1/31/2020 |
| Best Quality Cleaning | Services | $541.66 | 1/31/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,261,293.72 | 1/31/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $11,178.40 | 1/31/2020 |
| Brasco International | Services | $91,848.00 | 1/31/2020 |
| Builders Chicago Corporation | Services | $4,070.17 | 1/31/2020 |
| Calumet City Plumbing Co Inc | Services | $1,803.02 | 1/31/2020 |
| Chicago Carriage Cab | Purchased Transportation | $3,827.31 | 1/31/2020 |
| Chicago Parts & Sound LLC | Fuel/Parts Inventory | $160.50 | 1/31/2020 |
| City of Chicago Heights | Services | $90.23 | 1/31/2020 |
| City of Waukegan | Utilities | $1,908.53 | 1/31/2020 |
| Claims | Claims | $5,468.74 | 1/31/2020 |
| Clarity Partners LLC | Equipment | $15,275.00 | 1/31/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $6,525.00 | 1/31/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $63.20 | 1/31/2020 |
| Comcast | Services | $262.01 | 1/31/2020 |
| Concentra Medical Centers Occupational | Services | $1,877.16 | 1/31/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 1/31/2020 |
| Crystal Car Wash Services LTD | Services | $312.34 | 1/31/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $26,187.15 | 1/31/2020 |
| Employee | Employee - Expense Reimbursement | $1,939.67 | 1/31/2020 |
| Ferrellgas LP | Materials and Supplies | $98.00 | 1/31/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,284.64 | 1/31/2020 |
| First Transit Inc | Equipment | $3,471.00 | 1/31/2020 |
| Flash Cab Company | Purchased Transportation | $59,476.03 | 1/31/2020 |
| Fleet Analytics LLC | Services | $2,040.00 | 1/31/2020 |
| Fox Valley Fire & Safety | Services | $665.00 | 1/31/2020 |
| Gatesman Inc | Services | $62.15 | 1/31/2020 |
| Gillig LLC | Fuel/Parts Inventory | $714.56 | 1/31/2020 |
| Global Empire LLC | Services | $3,749.52 | 1/31/2020 |
| Grainger Inc | Materials and Supplies | $813.55 | 1/31/2020 |
| Guardian Medical Logistics | Services | $592.50 | 1/31/2020 |
| Hillside Auto Body & Service | Services | $1,343.75 | 1/31/2020 |
| Humana EAP and Work Life Services | Services | $4,186.56 | 1/31/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $130.00 | 1/31/2020 |
| Illinois Chamber of Commerce | Miscellaneous | $1,750.00 | 1/31/2020 |
| Khurd Cab Co | Purchased Transportation | $27.00 | 1/31/2020 |
| LeasePlan USA | Services | $12,690.08 | 1/31/2020 |
| MV Transportation | Purchased Transportation | $161,873.91 | 1/31/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $65,663.44 | 1/31/2020 |
| Mansfield Power and Gas LLC | Materials and Supplies | $39,724.43 | 1/31/2020 |
| Metropolitan Fire Protection Inc. | Services | $450.00 | 1/31/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $2,366.28 | 1/31/2020 |
| Motorola Solutions Inc | Services | $43,570.00 | 1/31/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $3,169.18 | 1/31/2020 |
| Napa Auto Parts | Materials and Supplies | $1,481.94 | 1/31/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $280.50 | 1/31/2020 |
| New Flyer of America Inc | Vehicle | $490,795.00 | 1/31/2020 |
| Nexus Alpha Low Power Systems LTD | Equipment | $80,161.00 | 1/31/2020 |
| Northstar Affiliation Services LLC | Purchased Transportation | $5,655.25 | 1/31/2020 |
| Old Veteran Construction Inc | Building/Bldg Improvement | $8,424.00 | 1/31/2020 |
| OptumRx Inc | Health Insurance | $122,622.43 | 1/31/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $23,296.30 | 1/31/2020 |
| Path Construction Company | Building/Bldg Improvement | $61,289.99 | 1/31/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $26,396.75 | 1/31/2020 |
| Phamatech Inc | Services | $539.00 | 1/31/2020 |
| Physicians Immediate Care | Services | $3,041.00 | 1/31/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $217,405.17 | 1/31/2020 |
| RMC Inc | Services | $1,081.35 | 1/31/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,139.25 | 1/31/2020 |
| Republic Services | Services | $115.26 | 1/31/2020 |
| Reserve Account | Materials and Supplies | $800.00 | 1/31/2020 |
| Rich Township | Equipment | $3,274.01 | 1/31/2020 |
| Rilco Inc | Fuel/Parts Inventory | $3,492.40 | 1/31/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 1/31/2020 |
| Rush Truck Centers of Indiana Inc | Fuel/Parts Inventory | $2,668.32 | 1/31/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $498,412.00 | 1/31/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $364.32 | 1/31/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,800.41 | 1/31/2020 |
| Sam Schwartz Consulting LLC | Operating | $66,799.12 | 1/31/2020 |
| Schuyler Roche PC | Services | $7,375.00 | 1/31/2020 |
| Secretary of State | Miscellaneous | $5.00 | 1/31/2020 |
| Snow & Ice Management Services Inc | Services | $3,638.00 | 1/31/2020 |
| Snow Systems Inc | Services | $2,600.00 | 1/31/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $482.46 | 1/31/2020 |
| Tallgrass Systems Ltd | Equipment | $6,165.00 | 1/31/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $4,702.25 | 1/31/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $4,921.49 | 1/31/2020 |
| The Standard | Health Insurance | $51,641.98 | 1/31/2020 |
| Triangle Service | Fuel/Parts Inventory | $749.00 | 1/31/2020 |
| Vanpool | Vanpool - Reimbursement | $744.00 | 1/31/2020 |
| Village of Arlington Heights | Materials and Supplies | $3,504.48 | 1/31/2020 |
| Village of Niles | Purchased Transportation | $78,790.05 | 1/31/2020 |
| Village of Schaumburg | Services | $96.02 | 1/31/2020 |
| Village of Tinley Park | Purchased Transportation | $1,500.50 | 1/31/2020 |
| WSP USA Inc | Equipment | $8,643.67 | 1/31/2020 |
| Warehouse Direct | Materials and Supplies | $524.56 | 1/31/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $103,220.56 | 1/31/2020 |
| West & Sons Towing Inc | Services | $843.75 | 1/31/2020 |
| White Fence Farm | Leases and Rentals | $1,150.00 | 1/31/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $2,195.80 | 1/31/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $103,428.48 | 2/3/2020 |
| 1st Choice Taxi | Purchased Transportation | $53,722.12 | 2/4/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $463.75 | 2/4/2020 |
| 303 Taxi | Purchased Transportation | $105,280.96 | 2/4/2020 |
| AT&T | Services | $2,331.92 | 2/4/2020 |
| AT&T | Utilities | $3,580.19 | 2/4/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $127.60 | 2/4/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $4,356.40 | 2/4/2020 |
| Brasco International | Services | $2,490.00 | 2/4/2020 |
| Chicago Carriage Cab | Purchased Transportation | $14,748.75 | 2/4/2020 |
| Choice Taxi Association | Purchased Transportation | $427.00 | 2/4/2020 |
| Claims | Claims | $9,886.68 | 2/4/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $1,198.81 | 2/4/2020 |
| Coffman Truck Sales Inc | Services | $21.50 | 2/4/2020 |
| Commonwealth Edison | Services | $98.10 | 2/4/2020 |
| Computer Sciences Corporation | Services | $25,803.00 | 2/4/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $4,603.16 | 2/4/2020 |
| Employee | Employee - Expense Reimbursement | $2,518.18 | 2/4/2020 |
| Ferrellgas LP | Materials and Supplies | $92.80 | 2/4/2020 |
| Firestone Complete Auto Care | Materials and Supplies | $1,695.85 | 2/4/2020 |
| First Transit Inc | Purchased Transportation | $471,583.36 | 2/4/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $38,594.98 | 2/4/2020 |
| Galls LLC | Fringe Benefits | $9,644.66 | 2/4/2020 |
| Ghedam Trans Inc | Purchased Transportation | $199.00 | 2/4/2020 |
| Gillig LLC | Fuel/Parts Inventory | $1,058.90 | 2/4/2020 |
| Hillside Auto Body & Service | Services | $281.25 | 2/4/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $4,437.85 | 2/4/2020 |
| Illinois Tollway | Miscellaneous | $52,062.91 | 2/4/2020 |
| Insurance Information Exchange IIX | Services | $762.40 | 2/4/2020 |
| LA Fasteners Inc | Materials and Supplies | $210.54 | 2/4/2020 |
| Lechner Services | Materials and Supplies | $131.60 | 2/4/2020 |
| Lechner Services | Services | $159.62 | 2/4/2020 |
| MV Transportation | Purchased Transportation | $1,146,699.29 | 2/4/2020 |
| Metro Jet Cab Association | Purchased Transportation | $90.75 | 2/4/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $420.00 | 2/4/2020 |
| Midwest Transit | Materials and Supplies | $419.58 | 2/4/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $7,938.28 | 2/4/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $751.36 | 2/4/2020 |
| Napa Auto Parts | Materials and Supplies | $582.62 | 2/4/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $10,496.26 | 2/4/2020 |
| Neopost USA Inc | Miscellaneous | $15.00 | 2/4/2020 |
| Nicor Gas | Utilities | $214.57 | 2/4/2020 |
| Omicron Technologies Inc | Materials and Supplies | $488.25 | 2/4/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $5,724.03 | 2/4/2020 |
| PNC Bank National Association | Leases and Rentals | $290.00 | 2/4/2020 |
| PNC Bank National Association | Materials and Supplies | $15,866.11 | 2/4/2020 |
| PNC Bank National Association | Miscellaneous | $11,435.34 | 2/4/2020 |
| PNC Bank National Association | Services | $17,226.44 | 2/4/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $661.25 | 2/4/2020 |
| Pest Management Services Inc | Services | $100.00 | 2/4/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $25,887.78 | 2/4/2020 |
| Phamatech Inc | Services | $210.00 | 2/4/2020 |
| Praxair | Services | $132.86 | 2/4/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $368.45 | 2/4/2020 |
| RMC Inc | Services | $1,423.04 | 2/4/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,925.70 | 2/4/2020 |
| Republic Services | Services | $500.00 | 2/4/2020 |
| Ride X Corp | Purchased Transportation | $87,756.93 | 2/4/2020 |
| Rilco Inc | Fuel/Parts Inventory | $3,063.20 | 2/4/2020 |
| Ron Hopkins Ford | Materials and Supplies | $272.73 | 2/4/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 2/4/2020 |
| Safe Passage Transit LLC | Purchased Transportation | $20,528.10 | 2/4/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $369.72 | 2/4/2020 |
| Snow & Ice Management Services Inc | Services | $1,819.00 | 2/4/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $119.80 | 2/4/2020 |
| Sun Taxi Association | Purchased Transportation | $9,814.25 | 2/4/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $774.64 | 2/4/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $122.45 | 2/4/2020 |
| Tonertype | Materials and Supplies | $930.00 | 2/4/2020 |
| Top Cab Assoc | Purchased Transportation | $1,857.50 | 2/4/2020 |
| United Parcel Service | Services | $72.08 | 2/4/2020 |
| Vanpool | Vanpool - Reimbursement | $300.00 | 2/4/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,221.42 | 2/4/2020 |
| Village of Burr Ridge | Services | $40.00 | 2/4/2020 |
| Warehouse Direct | Materials and Supplies | $1,092.27 | 2/4/2020 |
| Wipeco Inc | Materials and Supplies | $3,531.35 | 2/4/2020 |
| Claims | Claims | $13,021.34 | 2/5/2020 |
| Dr Sprinkler Irrigation LLC | Services | $2,118.00 | 2/5/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $241,792.20 | 2/5/2020 |
| 1701 E Woodfield Road LLC | Leases and Rentals | $1,625.00 | 2/7/2020 |
| 303 Taxi | Purchased Transportation | $662,157.98 | 2/7/2020 |
| AT&T | Services | $2,388.44 | 2/7/2020 |
| AT&T | Utilities | $3,136.77 | 2/7/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $1,984.50 | 2/7/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $15,535.26 | 2/7/2020 |
| Arrow Messenger Service | Miscellaneous | $86.70 | 2/7/2020 |
| Ascent Mfg Co | Materials and Supplies | $2,200.00 | 2/7/2020 |
| Aurora Township | Purchased Transportation | $32,838.64 | 2/7/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $170.00 | 2/7/2020 |
| Baker Tilly Virchow Krause LLP | Services | $9,000.00 | 2/7/2020 |
| Benefit Express | Health Insurance | $17,884.08 | 2/7/2020 |
| Best Quality Cleaning | Services | $1,335.00 | 2/7/2020 |
| BrakeMate Ltd | Materials and Supplies | $13,250.00 | 2/7/2020 |
| Bridgestone Americas Tire Operations LLC | Materials and Supplies | $105,430.22 | 2/7/2020 |
| Builders Chicago Corporation | Services | $6,262.05 | 2/7/2020 |
| Canteen Refreshment Services | Miscellaneous | $18.76 | 2/7/2020 |
| Chicago Parts & Sound LLC | Fuel/Parts Inventory | $78.73 | 2/7/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 2/7/2020 |
| Choice Taxi Association | Purchased Transportation | $1,058.75 | 2/7/2020 |
| City of Elgin | Services | $73.32 | 2/7/2020 |
| Claims | Claims | $5,582.37 | 2/7/2020 |
| Clean Pro Supply LLC | Materials and Supplies | $1,679.92 | 2/7/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $16,034.44 | 2/7/2020 |
| Comcast | Services | $148.28 | 2/7/2020 |
| Comcast | Utilities | $148.27 | 2/7/2020 |
| Commonwealth Edison | Services | $11,798.59 | 2/7/2020 |
| Commonwealth Edison | Utilities | $32,274.30 | 2/7/2020 |
| Concentra Medical Centers Occupational | Services | $884.12 | 2/7/2020 |
| Crown Castle International Corp | Services | $835.84 | 2/7/2020 |
| Cummins Sales and Service | Equipment | $13,378.47 | 2/7/2020 |
| Cummins Sales and Service | Services | $111,427.77 | 2/7/2020 |
| Delta Sonic Car Wash | Services | $212.50 | 2/7/2020 |
| Dr Sprinkler Irrigation LLC | Services | $372.00 | 2/7/2020 |
| E&R Towing and Garage Inc | Services | $196.00 | 2/7/2020 |
| Eco Lighting Services and Technology LLC | Services | $3,665.19 | 2/7/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $14,246.76 | 2/7/2020 |
| Employee | Employee - Expense Reimbursement | $1,192.19 | 2/7/2020 |
| Experian National Resource | Services | $27.48 | 2/7/2020 |
| First Transit Inc | Equipment | $2,344.93 | 2/7/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $17,839.60 | 2/7/2020 |
| Galls LLC | Fringe Benefits | $10,018.30 | 2/7/2020 |
| Garda CL Great Lakes Inc | Services | $30,144.19 | 2/7/2020 |
| Genfare | Fuel/Parts Inventory | $3,633.60 | 2/7/2020 |
| Global Empire LLC | Services | $3,494.34 | 2/7/2020 |
| Grainger Inc | Materials and Supplies | $1,730.04 | 2/7/2020 |
| Groot Recycling & Waste Service Inc | Services | $465.61 | 2/7/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $1,204.00 | 2/7/2020 |
| I/O Controls Corporation | Fuel/Parts Inventory | $2,190.74 | 2/7/2020 |
| Insurance Information Exchange IIX | Services | $722.90 | 2/7/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $326.77 | 2/7/2020 |
| Jones Environmental Control | Building/Bldg Improvement | $12,371.45 | 2/7/2020 |
| Kammes Auto & Truck Repair Inc | Services | $665.00 | 2/7/2020 |
| Koam Taxi Association | Purchased Transportation | $928.50 | 2/7/2020 |
| LA Fasteners Inc | Materials and Supplies | $344.31 | 2/7/2020 |
| Lechner Services | Materials and Supplies | $463.96 | 2/7/2020 |
| Lechner Services | Services | $2,466.90 | 2/7/2020 |
| MSC Industrial Supply Co Inc | Materials and Supplies | $1,980.66 | 2/7/2020 |
| March Industries Inc | Equipment | $3,348.10 | 2/7/2020 |
| Metropolitan Fire Protection Inc. | Services | $300.00 | 2/7/2020 |
| Metropolitan Water Reclamation | Utilities | $9,307.73 | 2/7/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $1,085.00 | 2/7/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $21,132.07 | 2/7/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $30,028.04 | 2/7/2020 |
| Napa Auto Parts | Materials and Supplies | $246.58 | 2/7/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $5,872.91 | 2/7/2020 |
| Neopost USA Inc | Miscellaneous | $170.85 | 2/7/2020 |
| Newport Group Inc | Services | $25,000.00 | 2/7/2020 |
| Nicor Gas | Utilities | $7,715.61 | 2/7/2020 |
| OEM Air Compressor Corp | Materials and Supplies | $51.00 | 2/7/2020 |
| Pest Management Services Inc | Services | $632.00 | 2/7/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $194,027.16 | 2/7/2020 |
| Praxair | Materials and Supplies | $75.92 | 2/7/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $1,670.23 | 2/7/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $16,638.92 | 2/7/2020 |
| RMC Inc | Services | $1,281.46 | 2/7/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,240.79 | 2/7/2020 |
| Rausch Infrastructure LLC | Building/Bldg Improvement | $272,973.75 | 2/7/2020 |
| Rausch Infrastructure LLC | Equipment | $80,424.75 | 2/7/2020 |
| Rex Radiator & Welding Co | Fuel/Parts Inventory | $1,079.00 | 2/7/2020 |
| Ride X Corp | Purchased Transportation | $176,455.92 | 2/7/2020 |
| Rilco Inc | Fuel/Parts Inventory | $4,123.00 | 2/7/2020 |
| Rory Group LLC | Services | $4,500.00 | 2/7/2020 |
| Ross & White Company | Services | $325.00 | 2/7/2020 |
| S & A Systems Inc | Services | $7,400.00 | 2/7/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $3,360,491.15 | 2/7/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $373.98 | 2/7/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $284.40 | 2/7/2020 |
| Snow & Ice Management Services Inc | Services | $3,656.00 | 2/7/2020 |
| Snow Systems Inc | Services | $1,950.00 | 2/7/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $772.84 | 2/7/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $1,809.76 | 2/7/2020 |
| Superior Cab Co Inc | Purchased Transportation | $163.25 | 2/7/2020 |
| System Solutions | Equipment | $27,063.60 | 2/7/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $5,443.36 | 2/7/2020 |
| Tovar Snow Professionals Inc | Services | $1,500.00 | 2/7/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $325.00 | 2/7/2020 |
| Transport Towing Inc | Services | $257.50 | 2/7/2020 |
| Trapeze Software Group Inc | Services | $1,043.79 | 2/7/2020 |
| Tri Dim Filter Corp | Materials and Supplies | $1,145.64 | 2/7/2020 |
| Triangle Service | Fuel/Parts Inventory | $749.00 | 2/7/2020 |
| U S AutoForce A Div of U S Venture Inc | Fuel/Parts Inventory | $5,335.00 | 2/7/2020 |
| U Taxicab Inc | Purchased Transportation | $2,728.50 | 2/7/2020 |
| Vanpool | Vanpool - Reimbursement | $270.28 | 2/7/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $416.85 | 2/7/2020 |
| Verizon Wireless | Utilities | $2,627.91 | 2/7/2020 |
| Village of East Dundee | Utilities | $266.11 | 2/7/2020 |
| Village of Homewood | Services | $21.85 | 2/7/2020 |
| Village of Summit | Services | $687.99 | 2/7/2020 |
| Village of Wheeling | Building/Bldg Improvement | $22,300.00 | 2/7/2020 |
| Warehouse Direct | Equipment | $6,357.28 | 2/7/2020 |
| Warehouse Direct | Materials and Supplies | $1,098.05 | 2/7/2020 |
| Waste Management | Materials and Supplies | $206.17 | 2/7/2020 |
| Waste Management | Services | $999.04 | 2/7/2020 |
| West | Services | $1,523.45 | 2/7/2020 |
| West & Sons Towing Inc | Services | $816.25 | 2/7/2020 |
| Wilmette Truck & Bus Service | Services | $90.00 | 2/7/2020 |
| Wipeco Inc | Materials and Supplies | $934.25 | 2/7/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $207,005.13 | 2/7/2020 |
| Cubic Transportation Systems | Services | $101,737.55 | 2/10/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,989.33 | 2/10/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $26,440.00 | 2/10/2020 |
| 303 Taxi | Purchased Transportation | $93,552.21 | 2/11/2020 |
| 5167 Taxi Inc | Purchased Transportation | $772.00 | 2/11/2020 |
| A P Private Detective and Security | Services | $12,640.00 | 2/11/2020 |
| ANA Laboratories Inc | Materials and Supplies | $456.00 | 2/11/2020 |
| Airstream Pressure Washing Inc | Services | $6,180.00 | 2/11/2020 |
| All City Environmental Services Inc | Services | $4,277.50 | 2/11/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $7,444.77 | 2/11/2020 |
| Aztec Supply Corp | Materials and Supplies | $2,138.22 | 2/11/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $2,883.00 | 2/11/2020 |
| Best Quality Cleaning | Services | $775.00 | 2/11/2020 |
| Bloom Companies LLC | Building/Bldg Improvement | $80,342.38 | 2/11/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $377,613.63 | 2/11/2020 |
| BrakeMate Ltd | Materials and Supplies | $13,250.00 | 2/11/2020 |
| Chicago Carriage Cab | Purchased Transportation | $33,500.79 | 2/11/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $16,412.73 | 2/11/2020 |
| Coffman Truck Sales Inc | Services | $21.50 | 2/11/2020 |
| Colley Elevator Co | Services | $316.00 | 2/11/2020 |
| Combined Sales Company | Materials and Supplies | $394.52 | 2/11/2020 |
| Comcast | Services | $844.21 | 2/11/2020 |
| Commonwealth Edison | Utilities | $566.31 | 2/11/2020 |
| Computer Sciences Corporation | Services | $5,375.00 | 2/11/2020 |
| Cook DuPage Transportation Co | Equipment | $2,211.62 | 2/11/2020 |
| Crawford Murphy & Tilly Inc | Building/Bldg Improvement | $73,127.40 | 2/11/2020 |
| Cummins Sales and Service | Services | $9,548.32 | 2/11/2020 |
| E&R Towing and Garage Inc | Services | $196.00 | 2/11/2020 |
| Eco Lighting Services and Technology LLC | Services | $357.50 | 2/11/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $5,594.95 | 2/11/2020 |
| Employee | Employee - Expense Reimbursement | $245.48 | 2/11/2020 |
| Everlights | Services | $134.29 | 2/11/2020 |
| FedResults Inc | Miscellaneous | $2,296.94 | 2/11/2020 |
| Ferrellgas LP | Materials and Supplies | $64.00 | 2/11/2020 |
| Ferrellgas LP | Services | $144.00 | 2/11/2020 |
| First Transit Inc | Purchased Transportation | $139,461.28 | 2/11/2020 |
| Flash Cab Company | Purchased Transportation | $48,494.02 | 2/11/2020 |
| Fox Valley Fire & Safety | Services | $70.00 | 2/11/2020 |
| Galls LLC | Fringe Benefits | $12,030.92 | 2/11/2020 |
| Gillig LLC | Fuel/Parts Inventory | $12,552.87 | 2/11/2020 |
| Grainger Inc | Materials and Supplies | $2,070.00 | 2/11/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $423.50 | 2/11/2020 |
| John Burns Construction Co | Building/Bldg Improvement | $48,961.06 | 2/11/2020 |
| Joliet Region Chamber of Commerce | Miscellaneous | $35.00 | 2/11/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $2,350.00 | 2/11/2020 |
| Liz Brown Reeves Consulting Inc | Services | $1,450.00 | 2/11/2020 |
| Metropolitan Fire Protection Inc. | Services | $660.00 | 2/11/2020 |
| Miguel A Santiago | Services | $5,000.00 | 2/11/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $563.56 | 2/11/2020 |
| Mueller & Co LLP | Services | $5,000.00 | 2/11/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $5,253.49 | 2/11/2020 |
| Napa Auto Parts | Materials and Supplies | $29.99 | 2/11/2020 |
| Neher Electric Supply Inc | Materials and Supplies | $30.00 | 2/11/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $1,773.50 | 2/11/2020 |
| Nicor Gas | Utilities | $936.00 | 2/11/2020 |
| Pest Management Services Inc | Services | $1,568.00 | 2/11/2020 |
| Praxair | Materials and Supplies | $113.88 | 2/11/2020 |
| Quality & Excellence Pest Control Inc | Services | $130.00 | 2/11/2020 |
| RMC Inc | Services | $8,703.38 | 2/11/2020 |
| Reliance Safety Lane & Service Inc | Services | $448.00 | 2/11/2020 |
| Rex Radiator Sales and Distribution Inc | Fuel/Parts Inventory | $47.50 | 2/11/2020 |
| Ride X Corp | Purchased Transportation | $15,920.71 | 2/11/2020 |
| Rilco Inc | Fuel/Parts Inventory | $6,351.20 | 2/11/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $1,447.50 | 2/11/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $452.67 | 2/11/2020 |
| Snow & Ice Management Services Inc | Services | $3,638.00 | 2/11/2020 |
| Snow Systems Inc | Services | $450.00 | 2/11/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $1,015.92 | 2/11/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $10,265.08 | 2/11/2020 |
| Transystems Corporation | Building/Bldg Improvement | $67,905.06 | 2/11/2020 |
| Tribune Publishing Company LLC dba tronc | Miscellaneous | $328.50 | 2/11/2020 |
| Trillium Transportation Fuels | Services | $3,370.13 | 2/11/2020 |
| U S AutoForce A Div of U S Venture Inc | Fuel/Parts Inventory | $12,804.00 | 2/11/2020 |
| United Parcel Service | Services | $434.69 | 2/11/2020 |
| Valdes LLC | Fuel/Parts Inventory | $1,832.70 | 2/11/2020 |
| Van Der Weides Glass & Mirror Co | Services | $1,120.00 | 2/11/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,691.28 | 2/11/2020 |
| Village of Elmwood Park | Miscellaneous | $100.00 | 2/11/2020 |
| Village of Hoffman Estates | Services | $17.00 | 2/11/2020 |
| Village of Plainfield | Services | $31.30 | 2/11/2020 |
| Warehouse Direct | Materials and Supplies | $816.44 | 2/11/2020 |
| Waste Management | Services | $455.00 | 2/11/2020 |
| West & Sons Towing Inc | Services | $281.25 | 2/11/2020 |
| Wipeco Inc | Materials and Supplies | $1,207.80 | 2/11/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $6,728.00 | 2/11/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $38,169.32 | 2/11/2020 |
| Claims | Claims | $4,722.20 | 2/12/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($17,613.05) | 2/13/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $4,103,226.81 | 2/13/2020 |
| ANA Laboratories Inc | Materials and Supplies | $228.00 | 2/14/2020 |
| APEX Material Handling Company | Services | $2,105.50 | 2/14/2020 |
| AT&T | Utilities | $58,038.55 | 2/14/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $134.02 | 2/14/2020 |
| American Welding & Gas | Materials and Supplies | $56.35 | 2/14/2020 |
| American Welding & Gas | Services | $28.80 | 2/14/2020 |
| Ancel Glink P C | Services | $10,316.25 | 2/14/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $5,110.83 | 2/14/2020 |
| Arrow Messenger Service | Miscellaneous | $144.50 | 2/14/2020 |
| Atlas Toyota Material Handling | Materials and Supplies | $100.76 | 2/14/2020 |
| Austin Electric | Services | $826.22 | 2/14/2020 |
| Beary Landscape Management Inc | Services | $5,710.00 | 2/14/2020 |
| BrakeMate Ltd | Materials and Supplies | $26,500.00 | 2/14/2020 |
| Builders Chicago Corporation | Services | $3,290.96 | 2/14/2020 |
| CDS Office Technologies | Leases and Rentals | $1,545.00 | 2/14/2020 |
| Cabconnect Inc | Miscellaneous | $30,265.35 | 2/14/2020 |
| CapitolHall Partners LLC | Services | $4,000.00 | 2/14/2020 |
| Chemcraft Industries Inc | Services | $1,611.18 | 2/14/2020 |
| Chicago United Industries Ltd | Services | $4,677.07 | 2/14/2020 |
| Claims | Claims | $2,968.00 | 2/14/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $11,020.67 | 2/14/2020 |
| Coffman Truck Sales Inc | Services | $42.50 | 2/14/2020 |
| Combined Sales Company | Services | $414.00 | 2/14/2020 |
| Commonwealth Edison | Services | $3,442.42 | 2/14/2020 |
| Commonwealth Edison | Utilities | $53,787.92 | 2/14/2020 |
| Concentra Medical Centers Occupational | Services | $248.58 | 2/14/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 2/14/2020 |
| Crystal Maintenance Services Corp | Services | $7,365.00 | 2/14/2020 |
| Cummins Sales and Service | Services | $1,691.35 | 2/14/2020 |
| D & K Truck Safety Lane | Services | $812.00 | 2/14/2020 |
| E vergent.com LLC | Services | $1,910.00 | 2/14/2020 |
| Edwards Engineering Inc | Services | $1,188.00 | 2/14/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $21,617.80 | 2/14/2020 |
| Employee | Employee - Expense Reimbursement | $640.32 | 2/14/2020 |
| Endeavor Business Media LLC | Miscellaneous | $150.00 | 2/14/2020 |
| ExamWorks Clinical Solutions LLC | Services | $600.00 | 2/14/2020 |
| Ferrellgas LP | Materials and Supplies | $290.00 | 2/14/2020 |
| First Transit Inc | Miscellaneous | ($3,818.88) | 2/14/2020 |
| First Transit Inc | Purchased Transportation | $1,054,684.50 | 2/14/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $71.00 | 2/14/2020 |
| Fox Valley Fire & Safety | Services | $4,662.75 | 2/14/2020 |
| Galls LLC | Fringe Benefits | $9,972.90 | 2/14/2020 |
| Gillig LLC | Fuel/Parts Inventory | $718.47 | 2/14/2020 |
| Government Consulting Services of Illinois LLC | Services | $10,000.00 | 2/14/2020 |
| Grainger Inc | Materials and Supplies | $469.80 | 2/14/2020 |
| Groot Recycling & Waste Service Inc | Services | $449.00 | 2/14/2020 |
| Guardian Medical Logistics | Services | $196.50 | 2/14/2020 |
| HNTB Corporation | Services | $6,031.54 | 2/14/2020 |
| Hillside Auto Body & Service | Services | $1,005.00 | 2/14/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 2/14/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $1,992.80 | 2/14/2020 |
| Illinois Tollway | Miscellaneous | $3,976.00 | 2/14/2020 |
| Integrated Controls Technologies LLC | Services | $545.00 | 2/14/2020 |
| Kentech Consulting Inc | Services | $1,020.50 | 2/14/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,262.63 | 2/14/2020 |
| LeasePlan USA | Services | $47,540.05 | 2/14/2020 |
| Lechner Services | Materials and Supplies | $750.16 | 2/14/2020 |
| Lechner Services | Services | $5,377.72 | 2/14/2020 |
| Lester & Rosalie Anixter Center | Services | $214.00 | 2/14/2020 |
| Lightle Enterprises of Ohio LLC | Equipment | $80,880.00 | 2/14/2020 |
| Local Vending Service | Materials and Supplies | $223.81 | 2/14/2020 |
| MV Transportation | Purchased Transportation | $507,808.47 | 2/14/2020 |
| Metropolitan Reporting Bureau | Services | $360.22 | 2/14/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $1,200.75 | 2/14/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $4,722.23 | 2/14/2020 |
| NSN Employer Services Inc | Services | $295.00 | 2/14/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $5,389.30 | 2/14/2020 |
| Nicor Gas | Services | $347.22 | 2/14/2020 |
| Oracle Corporation | Services | $19,313.00 | 2/14/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $570.00 | 2/14/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $22,784.07 | 2/14/2020 |
| Pest Management Services Inc | Services | $342.00 | 2/14/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $148,726.89 | 2/14/2020 |
| Praxair | Materials and Supplies | $29.06 | 2/14/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $35.52 | 2/14/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $218,855.20 | 2/14/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,357.56 | 2/14/2020 |
| Reliance Safety Lane & Service Inc | Services | $280.00 | 2/14/2020 |
| Republic Services | Services | $115.26 | 2/14/2020 |
| Rilco Inc | Fuel/Parts Inventory | $871.20 | 2/14/2020 |
| Runco Office Supply | Equipment | $2,296.00 | 2/14/2020 |
| Snow & Ice Management Services Inc | Services | $3,638.00 | 2/14/2020 |
| Snow Systems Inc | Services | $470.00 | 2/14/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $140.90 | 2/14/2020 |
| TALX Corporation | Services | $868.91 | 2/14/2020 |
| TMA of Lake Cook | Miscellaneous | $288.00 | 2/14/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $29,494.56 | 2/14/2020 |
| The Aftermarket Parts Company LLC | Materials and Supplies | $84.66 | 2/14/2020 |
| The Janek Corp | Fuel/Parts Inventory | $415.50 | 2/14/2020 |
| The Segal Company Midwest Inc | Health Insurance | $6,271.25 | 2/14/2020 |
| Tonertype | Materials and Supplies | $1,884.00 | 2/14/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $1,571.00 | 2/14/2020 |
| Trapeze Software Group Inc | Services | $17,125.00 | 2/14/2020 |
| Valdes LLC | Fuel/Parts Inventory | $3,234.12 | 2/14/2020 |
| Vanpool | Vanpool - Reimbursement | $190.44 | 2/14/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $2,400.00 | 2/14/2020 |
| Village of Bridgeview | Utilities | $966.24 | 2/14/2020 |
| Village of Hoffman Estates | Services | $122.50 | 2/14/2020 |
| Village of Melrose Park | Utilities | $5,503.40 | 2/14/2020 |
| Village of North Aurora | Utilities | $635.50 | 2/14/2020 |
| Village of South Holland | Utilities | $35.59 | 2/14/2020 |
| Warehouse Direct | Materials and Supplies | $506.57 | 2/14/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $100,094.49 | 2/14/2020 |
| West & Sons Towing Inc | Services | $468.75 | 2/14/2020 |
| Wipeco Inc | Materials and Supplies | $226.00 | 2/14/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $5,090.40 | 2/14/2020 |
| APEX Material Handling Company | Services | $7,449.27 | 2/18/2020 |
| AT&T | Services | $105,396.15 | 2/18/2020 |
| AT&T | Utilities | $254.54 | 2/18/2020 |
| Alliance Taxi | Purchased Transportation | $86,867.28 | 2/18/2020 |
| American Defensive Driving School Inc | Services | $510.00 | 2/18/2020 |
| American Welding & Gas | Services | $33.60 | 2/18/2020 |
| Apollo Video Technology | Services | $17,052.75 | 2/18/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $13,277.10 | 2/18/2020 |
| Area Diesel Service Inc | Materials and Supplies | $26.75 | 2/18/2020 |
| Arrow Messenger Service | Miscellaneous | $86.70 | 2/18/2020 |
| Atlas World Class Body Shop Inc | Services | $4,100.00 | 2/18/2020 |
| Beary Landscape Management Inc | Services | $3,690.00 | 2/18/2020 |
| Best Quality Cleaning | Services | $541.66 | 2/18/2020 |
| Bolingbrook Taxi | Purchased Transportation | $734.00 | 2/18/2020 |
| BrakeMate Ltd | Materials and Supplies | $13,250.00 | 2/18/2020 |
| CapitolHall Partners LLC | Services | $2,000.00 | 2/18/2020 |
| Chandler Services Inc | Casualty and Liability | $6,929.00 | 2/18/2020 |
| Chandler Services Inc | Services | $1,005.75 | 2/18/2020 |
| Chicago Transit Authority | Services | $52,579.26 | 2/18/2020 |
| City of Elgin | Utilities | $98.64 | 2/18/2020 |
| City of Highland Park | Purchased Transportation | $83,092.38 | 2/18/2020 |
| City of Joliet | Utilities | $1,265.04 | 2/18/2020 |
| Coffman Truck Sales Inc | Services | $43.00 | 2/18/2020 |
| Commonwealth Edison | Services | $744.98 | 2/18/2020 |
| DemandTrans Solutions Inc | Services | $2,800.00 | 2/18/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $20,576.84 | 2/18/2020 |
| Employee | Employee - Expense Reimbursement | $1,791.72 | 2/18/2020 |
| Evoque Data Center Solutions | Leases and Rentals | $11,851.10 | 2/18/2020 |
| Fasteners Plus International | Materials and Supplies | $55.19 | 2/18/2020 |
| Five Star Kleen | Services | $8,999.00 | 2/18/2020 |
| Fox Valley Fire & Safety | Services | $663.20 | 2/18/2020 |
| Galls LLC | Fringe Benefits | $5,790.78 | 2/18/2020 |
| Gatesman Inc | Services | $24,501.12 | 2/18/2020 |
| Gillig LLC | Fuel/Parts Inventory | $11,603.47 | 2/18/2020 |
| Global Empire LLC | Services | $3,367.03 | 2/18/2020 |
| Grainger Inc | Materials and Supplies | $2,172.59 | 2/18/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $103,149.78 | 2/18/2020 |
| KnowledgeLake Inc | Services | $5,096.46 | 2/18/2020 |
| LA Fasteners Inc | Materials and Supplies | $3,157.48 | 2/18/2020 |
| Lechner Services | Materials and Supplies | $108.56 | 2/18/2020 |
| Lechner Services | Services | $413.39 | 2/18/2020 |
| Lester & Rosalie Anixter Center | Miscellaneous | $272.50 | 2/18/2020 |
| Matco Tools Corporation | Equipment | $749.92 | 2/18/2020 |
| Nicor Gas | Materials and Supplies | $18,221.93 | 2/18/2020 |
| Nicor Gas | Utilities | $15,951.68 | 2/18/2020 |
| North Shore Gas | Utilities | $1,584.73 | 2/18/2020 |
| North Shore Water Reclamation District | Utilities | $2,853.76 | 2/18/2020 |
| Pest Management Services Inc | Services | $276.00 | 2/18/2020 |
| Physicians Immediate Care | Services | $1,477.00 | 2/18/2020 |
| RMC Inc | Services | $573.56 | 2/18/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $294.00 | 2/18/2020 |
| RelaDyne | Fuel/Parts Inventory | $1,304.00 | 2/18/2020 |
| Reliance Safety Lane & Service Inc | Services | $75.00 | 2/18/2020 |
| Republic Services | Services | $120.75 | 2/18/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $699.15 | 2/18/2020 |
| Snow & Ice Management Services Inc | Services | $1,819.00 | 2/18/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $345.12 | 2/18/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $341.62 | 2/18/2020 |
| TransitTalent.com LLC | Miscellaneous | $115.00 | 2/18/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $4,602.35 | 2/18/2020 |
| United Parcel Service | Services | $413.54 | 2/18/2020 |
| United States Seating | Fuel/Parts Inventory | $227.75 | 2/18/2020 |
| Vanpool | Vanpool - Reimbursement | $429.00 | 2/18/2020 |
| Verizon Wireless | Utilities | $29,107.36 | 2/18/2020 |
| Warehouse Direct | Materials and Supplies | $318.63 | 2/18/2020 |
| Wensco Sign Supply | Services | $602.23 | 2/18/2020 |
| Claims | Claims | $12,401.09 | 2/19/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $636.00 | 2/21/2020 |
| AT&T | Services | $25,100.18 | 2/21/2020 |
| AT&T | Utilities | $14,601.14 | 2/21/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $134.02 | 2/21/2020 |
| American Defensive Driving School Inc | Services | $868.80 | 2/21/2020 |
| American Welding & Gas | Materials and Supplies | $258.44 | 2/21/2020 |
| American Welding & Gas | Services | $40.00 | 2/21/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $6,646.07 | 2/21/2020 |
| Armstrong, Leonard | Equipment | $666.60 | 2/21/2020 |
| Armstrong, Leonard | Miscellaneous | $28.00 | 2/21/2020 |
| Arrow Messenger Service | Miscellaneous | $86.70 | 2/21/2020 |
| Benatha Trans Inc | Purchased Transportation | $211.75 | 2/21/2020 |
| CDW Government LLC | Equipment | $17,960.10 | 2/21/2020 |
| Calumet City Plumbing Co Inc | Services | $534.89 | 2/21/2020 |
| Chandler Services Inc | Services | $2,515.00 | 2/21/2020 |
| Chicago Jack Services | Services | $154.26 | 2/21/2020 |
| Claims | Claims | $206,229.73 | 2/21/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $2,004.65 | 2/21/2020 |
| Colley Elevator Co | Services | $158.00 | 2/21/2020 |
| Combined Sales Company | Materials and Supplies | $479.00 | 2/21/2020 |
| Comcast | Services | $1,222.56 | 2/21/2020 |
| Comcast | Utilities | $388.43 | 2/21/2020 |
| Concentra Medical Centers Occupational | Services | $66.50 | 2/21/2020 |
| Cook DuPage Transportation Co | Equipment | $3,870.97 | 2/21/2020 |
| Crawford Murphy & Tilly Inc | Building/Bldg Improvement | $130,840.77 | 2/21/2020 |
| Delfs Garage | Services | $164.50 | 2/21/2020 |
| Delta Sonic Car Wash | Services | $380.00 | 2/21/2020 |
| Des Plaines Office Equipment | Leases and Rentals | $7,987.69 | 2/21/2020 |
| Dikshit Vig | Purchased Transportation | $97.75 | 2/21/2020 |
| E&R Towing and Garage Inc | Services | $588.00 | 2/21/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $5,184.11 | 2/21/2020 |
| Employee | Employee - Expense Reimbursement | $520.00 | 2/21/2020 |
| Everlights | Services | $94.45 | 2/21/2020 |
| First Student Inc | Materials and Supplies | ($9,177.56) | 2/21/2020 |
| First Student Inc | Purchased Transportation | $345,503.18 | 2/21/2020 |
| Fox Valley Fire & Safety | Services | $192.50 | 2/21/2020 |
| GRM Information Management Services | Services | $351.00 | 2/21/2020 |
| Galls LLC | Fringe Benefits | $611.45 | 2/21/2020 |
| Garda CL Great Lakes Inc | Services | $30,736.21 | 2/21/2020 |
| Gillig LLC | Fuel/Parts Inventory | $2,460.43 | 2/21/2020 |
| Giro Inc | Services | $97,154.00 | 2/21/2020 |
| Grainger Inc | Materials and Supplies | $781.07 | 2/21/2020 |
| Grainger Inc | Services | $155.12 | 2/21/2020 |
| Groot Recycling & Waste Service Inc | Services | $329.36 | 2/21/2020 |
| Guardian Medical Logistics | Services | $396.00 | 2/21/2020 |
| HNTB Corporation | Services | $11,578.98 | 2/21/2020 |
| Hillside Auto Body & Service | Services | $812.50 | 2/21/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $2,857.31 | 2/21/2020 |
| Interstate Power Systems | Services | $855.00 | 2/21/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,440.37 | 2/21/2020 |
| Lena T Edwards | Miscellaneous | $150.00 | 2/21/2020 |
| Lytx Inc | Fuel/Parts Inventory | $225.00 | 2/21/2020 |
| MV Transportation | Materials and Supplies | ($1,049.39) | 2/21/2020 |
| MV Transportation | Purchased Transportation | $173,463.90 | 2/21/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $324,213.24 | 2/21/2020 |
| Mansfield Power and Gas LLC | Fuel/Parts Inventory | $34,243.48 | 2/21/2020 |
| Metra | Leases and Rentals | $29,157.78 | 2/21/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $833.00 | 2/21/2020 |
| Midwest Transit | Materials and Supplies | $355.37 | 2/21/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $1,957.20 | 2/21/2020 |
| Myers Tire Supply | Fuel/Parts Inventory | $549.60 | 2/21/2020 |
| Mythics Inc | Services | $57,149.97 | 2/21/2020 |
| Napa Auto Parts | Materials and Supplies | $30.08 | 2/21/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $3,474.41 | 2/21/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $570.00 | 2/21/2020 |
| Pal 401 LLC | Operating | $43,888.00 | 2/21/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $1,698.75 | 2/21/2020 |
| Pest Management Services Inc | Services | $556.00 | 2/21/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $147,889.80 | 2/21/2020 |
| Physicians Immediate Care Chicago | Services | $580.00 | 2/21/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $412.30 | 2/21/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $46,946.57 | 2/21/2020 |
| RMC Inc | Services | $4,645.36 | 2/21/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $759.50 | 2/21/2020 |
| Rogers Pump Sales & Service Inc | Services | $240.00 | 2/21/2020 |
| Rosemary Poe | Purchased Transportation | $51.00 | 2/21/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $435.00 | 2/21/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $452.67 | 2/21/2020 |
| Sam Schwartz Consulting LLC | Services | $29,449.50 | 2/21/2020 |
| Secretary of State | Miscellaneous | $158.00 | 2/21/2020 |
| Snow & Ice Management Services Inc | Services | $7,294.00 | 2/21/2020 |
| State Fire Marshal | Materials and Supplies | $70.00 | 2/21/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $3,418.80 | 2/21/2020 |
| Sun Taxi Association | Purchased Transportation | $12,543.00 | 2/21/2020 |
| Sun Times Media LLC | Miscellaneous | $78.96 | 2/21/2020 |
| Taft Stettinius & Hollister LLP | Services | $28,640.20 | 2/21/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $6,155.00 | 2/21/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $336.74 | 2/21/2020 |
| Top Cab Assoc | Purchased Transportation | $404.25 | 2/21/2020 |
| Transit Destination Sign Service Corp | Fuel/Parts Inventory | $2,091.94 | 2/21/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $567.20 | 2/21/2020 |
| Trapeze Software Group Inc | Services | $30,527.60 | 2/21/2020 |
| U Taxicab Inc | Purchased Transportation | $422.75 | 2/21/2020 |
| Vanpool | Vanpool - Reimbursement | $2,035.41 | 2/21/2020 |
| Verizon Wireless | Miscellaneous | $21,712.76 | 2/21/2020 |
| Village of Deerfield | Services | $531.00 | 2/21/2020 |
| Walther Christian Academy | Miscellaneous | $100.00 | 2/21/2020 |
| Warehouse Direct | Materials and Supplies | $872.96 | 2/21/2020 |
| White Fence Farm | Leases and Rentals | $1,437.50 | 2/21/2020 |
| Wipeco Inc | Materials and Supplies | $903.50 | 2/21/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $4,685.00 | 2/21/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $986.59 | 2/21/2020 |
| iNewswire.com LLC | Miscellaneous | $300.00 | 2/21/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,988.11 | 2/24/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $5,225.50 | 2/25/2020 |
| CDW Government LLC | Equipment | $3,402.50 | 2/25/2020 |
| Canteen Refreshment Services | Materials and Supplies | $540.80 | 2/25/2020 |
| Chandler Services Inc | Casualty and Liability | $18,519.59 | 2/25/2020 |
| Ciorba Group Inc | Building/Bldg Improvement | $6,456.33 | 2/25/2020 |
| City of Elgin | Utilities | $3,083.50 | 2/25/2020 |
| City of Highland Park | Purchased Transportation | $87,877.40 | 2/25/2020 |
| Claims | Claims | $6,217.65 | 2/25/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $7,000.00 | 2/25/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $13,598.59 | 2/25/2020 |
| Coffman Truck Sales Inc | Services | $43.00 | 2/25/2020 |
| Colley Elevator Co | Services | $713.00 | 2/25/2020 |
| Combined Sales Company | Materials and Supplies | $217.20 | 2/25/2020 |
| Comcast | Services | $134.36 | 2/25/2020 |
| Concentra Medical Centers Occupational | Services | $162.70 | 2/25/2020 |
| ERC Delivery Service Inc | Miscellaneous | $64.00 | 2/25/2020 |
| Edwards Engineering Inc | Services | $1,320.00 | 2/25/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $15,621.65 | 2/25/2020 |
| Employee | Employee - Expense Reimbursement | $559.21 | 2/25/2020 |
| Everlights | Services | $208.13 | 2/25/2020 |
| First Transit Inc | Purchased Transportation | $115,792.71 | 2/25/2020 |
| Fleet Analytics LLC | Services | $2,040.00 | 2/25/2020 |
| Fox Valley Fire & Safety | Services | $1,817.00 | 2/25/2020 |
| GRM Information Management Services | Miscellaneous | $1,384.55 | 2/25/2020 |
| GRM Information Management Services | Services | $1,014.45 | 2/25/2020 |
| Gatesman Inc | Operating | $375.00 | 2/25/2020 |
| Genfare | Fuel/Parts Inventory | $59.40 | 2/25/2020 |
| Gillig LLC | Fuel/Parts Inventory | $3,994.61 | 2/25/2020 |
| Global Water Technology Inc | Services | $527.10 | 2/25/2020 |
| Grainger Inc | Materials and Supplies | $1,436.43 | 2/25/2020 |
| HDR Engineering Inc | Equipment | $3,964.28 | 2/25/2020 |
| Hillside Auto Body & Service | Services | $1,031.25 | 2/25/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $8,748.85 | 2/25/2020 |
| Jacobs Engineering Group Inc | Equipment | $175,987.24 | 2/25/2020 |
| Larry Roesch Auto Body | Services | $2,495.00 | 2/25/2020 |
| Law Bulletin Publishing Company | Miscellaneous | $3,000.00 | 2/25/2020 |
| MV Transportation | Purchased Transportation | $84,638.10 | 2/25/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $2,408.49 | 2/25/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $494.61 | 2/25/2020 |
| Muncie Transit Supply | Materials and Supplies | ($232.77) | 2/25/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $95.25 | 2/25/2020 |
| Neopost USA Inc | Services | $1,022.82 | 2/25/2020 |
| Nicor Gas | Utilities | $1,357.76 | 2/25/2020 |
| Nooramzi Inc | Purchased Transportation | $107.75 | 2/25/2020 |
| PR Streich & Sons Inc | Services | $1,537.49 | 2/25/2020 |
| Pace Systems Inc | Services | $686.60 | 2/25/2020 |
| Parsons Transportation Group Inc | Equipment | $246.98 | 2/25/2020 |
| Physicians Immediate Care Chicago | Services | $1,540.00 | 2/25/2020 |
| RMC Inc | Services | $958.31 | 2/25/2020 |
| Rilco Inc | Fuel/Parts Inventory | $904.20 | 2/25/2020 |
| Sabrinas | Miscellaneous | $196.75 | 2/25/2020 |
| Sharks Fish Chicken | Miscellaneous | $250.00 | 2/25/2020 |
| Snow & Ice Management Services Inc | Services | $3,638.00 | 2/25/2020 |
| Solvent Systems International | Materials and Supplies | $107.00 | 2/25/2020 |
| Standard Industrial & Automotive Equipmt | Services | $341.03 | 2/25/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $8,944.99 | 2/25/2020 |
| Transystems Corporation | Building/Bldg Improvement | $4,559.55 | 2/25/2020 |
| Trapeze Software Group Inc | Services | $13,240.85 | 2/25/2020 |
| United Parcel Service | Services | $169.56 | 2/25/2020 |
| Vanpool | Vanpool - Reimbursement | $225.00 | 2/25/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,375.72 | 2/25/2020 |
| Village of Arlington Heights | Materials and Supplies | $3,838.24 | 2/25/2020 |
| Village of Niles | Purchased Transportation | $86,025.92 | 2/25/2020 |
| Warehouse Direct | Materials and Supplies | $123.17 | 2/25/2020 |
| West & Sons Towing Inc | Services | $1,437.50 | 2/25/2020 |
| Wipeco Inc | Materials and Supplies | $1,930.80 | 2/25/2020 |
| Wipeco Inc | Miscellaneous | $374.02 | 2/25/2020 |
| World Wide Bus Parts Inc | Fuel/Parts Inventory | $6,300.00 | 2/25/2020 |
| Claims | Claims | $15,148.06 | 2/26/2020 |
| Nexus Alpha Low Power Systems LTD | Equipment | $21,290.00 | 2/26/2020 |
| Nexus Alpha Low Power Systems LTD | Services | $19,854.00 | 2/26/2020 |
| JP Morgan Chase | Health Insurance | $102,335.00 | 2/27/2020 |
| Metlife | Health Insurance | $7,674.56 | 2/27/2020 |
| 1701 E Woodfield Road LLC | Leases and Rentals | $1,625.00 | 2/28/2020 |
| A P Private Detective and Security | Services | $11,320.00 | 2/28/2020 |
| ALGO LLC | Leases and Rentals | $20,501.38 | 2/28/2020 |
| AMC Theatres National Sales | Miscellaneous | $9.95 | 2/28/2020 |
| ANA Laboratories Inc | Materials and Supplies | $228.00 | 2/28/2020 |
| AT&T | Services | $773.43 | 2/28/2020 |
| AT&T | Utilities | $10,490.69 | 2/28/2020 |
| AT&T Mobility National Accounts LLC | Utilities | $14,772.09 | 2/28/2020 |
| Ace Cab Inc | Purchased Transportation | $365.75 | 2/28/2020 |
| Adrian Cab Co | Purchased Transportation | $31.25 | 2/28/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $105.00 | 2/28/2020 |
| Anderson Lock | Services | $44.99 | 2/28/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $6,568.59 | 2/28/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $102.00 | 2/28/2020 |
| Automotive Lift Services & Equipment Co | Services | $1,979.00 | 2/28/2020 |
| Award Concepts Inc | Services | $2,000.00 | 2/28/2020 |
| Aztec Supply Corp | Materials and Supplies | $2,720.26 | 2/28/2020 |
| Beary Landscape Management Inc | Services | $3,175.00 | 2/28/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,180,618.21 | 2/28/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $22,699.51 | 2/28/2020 |
| Brinks Incorporated | Services | $573.30 | 2/28/2020 |
| Builders Chicago Corporation | Services | $8,021.68 | 2/28/2020 |
| CDW Government LLC | Equipment | $32,468.33 | 2/28/2020 |
| CTI USA Inc dba Globe Ticket Company | Materials and Supplies | $11,144.10 | 2/28/2020 |
| Chicago Carriage Cab | Purchased Transportation | $8,391.12 | 2/28/2020 |
| Chicago Red White Cab Co | Purchased Transportation | $20.25 | 2/28/2020 |
| Chicago Voice & Data Authority | Services | $1,182.00 | 2/28/2020 |
| Choice Taxi Association | Purchased Transportation | $944.75 | 2/28/2020 |
| City Service Taxi Association | Purchased Transportation | $6,746.75 | 2/28/2020 |
| City of Chicago Heights | Services | $111.46 | 2/28/2020 |
| City of Des Plaines | Utilities | $4,023.84 | 2/28/2020 |
| City of Markham | Utilities | $2,414.36 | 2/28/2020 |
| Claims | Claims | $277,720.65 | 2/28/2020 |
| Colley Elevator Co | Services | $199.00 | 2/28/2020 |
| Combined Sales Company | Services | $1,422.40 | 2/28/2020 |
| Comcast | Services | $254.50 | 2/28/2020 |
| Commonwealth Edison | Services | $10,591.89 | 2/28/2020 |
| Commonwealth Edison | Utilities | $25,108.14 | 2/28/2020 |
| Cosmopolitan Building Services Inc | Services | $1,148.33 | 2/28/2020 |
| Cosmopolitan Cleaning And Maintenance | Services | $1,148.33 | 2/28/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $23,531.77 | 2/28/2020 |
| ElDorado National (California) Inc | Materials and Supplies | ($1,135.35) | 2/28/2020 |
| Employee | Employee - Expense Reimbursement | $6,005.00 | 2/28/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,281.28 | 2/28/2020 |
| Flash Cab Company | Purchased Transportation | $173,509.61 | 2/28/2020 |
| Fox Valley Fire & Safety | Services | $1,165.85 | 2/28/2020 |
| Galls LLC | Fringe Benefits | $973.85 | 2/28/2020 |
| Garda CL Great Lakes Inc | Services | $30,373.30 | 2/28/2020 |
| Genfare | Fuel/Parts Inventory | $2,419.60 | 2/28/2020 |
| Gillig LLC | Fuel/Parts Inventory | $16,922.49 | 2/28/2020 |
| Global Empire LLC | Services | $6,929.99 | 2/28/2020 |
| Globalinx Communications Inc | Services | $536.82 | 2/28/2020 |
| Globe Taxi Association | Purchased Transportation | $31,666.56 | 2/28/2020 |
| Globetrotters Engineering Corp | Building/Bldg Improvement | $42,089.45 | 2/28/2020 |
| Grainger Inc | Materials and Supplies | $1,852.75 | 2/28/2020 |
| Guardian Medical Logistics | Services | $880.50 | 2/28/2020 |
| Hayes Mechanical LLC | Building/Bldg Improvement | $11,353.00 | 2/28/2020 |
| Hewlett Packard Inc | Services | $2,720.52 | 2/28/2020 |
| Hillside Auto Body & Service | Services | $630.00 | 2/28/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $10,293.70 | 2/28/2020 |
| I/O Controls Corporation | Fuel/Parts Inventory | $2,694.42 | 2/28/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $2,067.80 | 2/28/2020 |
| Interstate Power Systems | Services | $11,235.26 | 2/28/2020 |
| Karen Tamley | Miscellaneous | $16.50 | 2/28/2020 |
| Karoon Bannapradist Cab | Purchased Transportation | $27.00 | 2/28/2020 |
| Koam Taxi Association | Purchased Transportation | $253.00 | 2/28/2020 |
| LA Fasteners Inc | Materials and Supplies | $432.22 | 2/28/2020 |
| LeasePlan USA | Services | $19,594.40 | 2/28/2020 |
| Lechner Services | Materials and Supplies | $402.00 | 2/28/2020 |
| Lechner Services | Services | $2,035.01 | 2/28/2020 |
| Local Vending Service | Materials and Supplies | $1,181.70 | 2/28/2020 |
| Lytx Inc | Fuel/Parts Inventory | $590.00 | 2/28/2020 |
| MV Transportation | Equipment | $3,998.44 | 2/28/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $64,510.93 | 2/28/2020 |
| Mansfield Power and Gas LLC | Utilities | $38,795.12 | 2/28/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $2,011.55 | 2/28/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $14,646.26 | 2/28/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $12,315.62 | 2/28/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $474.88 | 2/28/2020 |
| Northstar Affiliation Services LLC | Purchased Transportation | $9,368.50 | 2/28/2020 |
| OptumRx Inc | Health Insurance | $143,282.61 | 2/28/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $364.26 | 2/28/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $21,831.48 | 2/28/2020 |
| Pest Management Services Inc | Services | $324.00 | 2/28/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $163,291.24 | 2/28/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $214,837.27 | 2/28/2020 |
| RMC Inc | Services | $3,512.68 | 2/28/2020 |
| Radiant Cab Co Inc | Purchased Transportation | $50.00 | 2/28/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $405.76 | 2/28/2020 |
| Rilco Inc | Fuel/Parts Inventory | $9,287.20 | 2/28/2020 |
| Ross & White Company | Services | $2,997.10 | 2/28/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 2/28/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $682.95 | 2/28/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,102.84 | 2/28/2020 |
| Shareef & Sons Landscaping Inc | Services | $4,185.00 | 2/28/2020 |
| Snow Systems Inc | Services | $5,320.00 | 2/28/2020 |
| Solvent Systems International | Materials and Supplies | $107.00 | 2/28/2020 |
| State Of Illinois | Fringe Benefits | $32,336.57 | 2/28/2020 |
| Stenstrom Petroleum Services Group | Services | $182.00 | 2/28/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $119.80 | 2/28/2020 |
| Superior Cab Co Inc | Purchased Transportation | $9.75 | 2/28/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $6,187.16 | 2/28/2020 |
| The Janek Corp | Fuel/Parts Inventory | $47.97 | 2/28/2020 |
| The Standard | Health Insurance | $51,446.08 | 2/28/2020 |
| Top Cab Assoc | Purchased Transportation | $743.00 | 2/28/2020 |
| Tovar Snow Professionals Inc | Services | $950.00 | 2/28/2020 |
| Transit Destination Sign Service Corp | Fuel/Parts Inventory | $2,012.15 | 2/28/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $2,888.64 | 2/28/2020 |
| Transystems Corporation | Building/Bldg Improvement | $23,575.64 | 2/28/2020 |
| Trapeze Software Group Inc | Services | $3,795.80 | 2/28/2020 |
| Tyco Integrated Security LLC | Services | $225.00 | 2/28/2020 |
| United Parcel Service | Services | $20.92 | 2/28/2020 |
| Vanpool | Vanpool - Reimbursement | $250.00 | 2/28/2020 |
| Vehicle Inspection Systems Inc | Equipment | $5,223.13 | 2/28/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $193.74 | 2/28/2020 |
| Warehouse Direct | Materials and Supplies | $792.24 | 2/28/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $96,648.85 | 2/28/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $18,288.00 | 2/28/2020 |
| WorldWide Battery Company LLC | Materials and Supplies | ($5,251.25) | 2/28/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $1,749.75 | 2/28/2020 |
| Great West Life & Annuity Ins | Fringe Benefits | $169,351.14 | 3/2/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $7,098.60 | 3/3/2020 |
| AT&T | Services | $2,331.92 | 3/3/2020 |
| AT&T | Utilities | $5,071.36 | 3/3/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $76.20 | 3/3/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $71.00 | 3/3/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $2,087.48 | 3/3/2020 |
| Ascent Mfg Co | Fuel/Parts Inventory | $2,390.00 | 3/3/2020 |
| Automotive Lift Services & Equipment Co | Services | $1,979.00 | 3/3/2020 |
| Best Quality Cleaning | Services | $1,545.00 | 3/3/2020 |
| Bloom Township Center | Purchased Transportation | $3,043.00 | 3/3/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $434,537.88 | 3/3/2020 |
| Canteen Refreshment Services | Materials and Supplies | $498.30 | 3/3/2020 |
| Chandler Services Inc | Services | $260.75 | 3/3/2020 |
| City of Palos Hills | Purchased Transportation | $474.50 | 3/3/2020 |
| Claims | Claims | $4,896.47 | 3/3/2020 |
| Coffman Truck Sales Inc | Services | $107.50 | 3/3/2020 |
| Comcast | Services | $103.73 | 3/3/2020 |
| Comcast | Utilities | $103.72 | 3/3/2020 |
| Commercial Electronic Systems Inc | Services | $285.00 | 3/3/2020 |
| Commonwealth Edison | Services | $5,639.85 | 3/3/2020 |
| Commonwealth Edison | Utilities | $23,252.27 | 3/3/2020 |
| Cummins Sales and Service | Services | $731.98 | 3/3/2020 |
| E&R Towing and Garage Inc | Services | $443.00 | 3/3/2020 |
| Eco Lighting Services and Technology LLC | Services | $2,496.22 | 3/3/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $2,086.85 | 3/3/2020 |
| Employee | Employee - Expense Reimbursement | $453.89 | 3/3/2020 |
| Ferrellgas LP | Materials and Supplies | $84.00 | 3/3/2020 |
| First Student Inc | Purchased Transportation | $27,027.12 | 3/3/2020 |
| First Transit Inc | Miscellaneous | ($1,070.16) | 3/3/2020 |
| First Transit Inc | Purchased Transportation | $1,697,095.87 | 3/3/2020 |
| Fox Valley Fire & Safety | Services | $2,725.00 | 3/3/2020 |
| Galls LLC | Fringe Benefits | $6,107.83 | 3/3/2020 |
| Grainger Inc | Materials and Supplies | $254.05 | 3/3/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $103,049.87 | 3/3/2020 |
| Hillside Auto Body & Service | Services | $187.50 | 3/3/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $240.00 | 3/3/2020 |
| LA Fasteners Inc | Materials and Supplies | $15.00 | 3/3/2020 |
| Lemont Township | Purchased Transportation | $1,084.00 | 3/3/2020 |
| Lyons Township | Purchased Transportation | $1,730.75 | 3/3/2020 |
| Lytx Inc | Fuel/Parts Inventory | $27,250.00 | 3/3/2020 |
| MV Transportation | Purchased Transportation | $570,333.42 | 3/3/2020 |
| Napa Auto Parts | Materials and Supplies | $299.78 | 3/3/2020 |
| PNC Bank National Association | Materials and Supplies | $9,081.46 | 3/3/2020 |
| PNC Bank National Association | Miscellaneous | $11,552.18 | 3/3/2020 |
| PNC Bank National Association | Services | $10,198.74 | 3/3/2020 |
| Palatine Township | Purchased Transportation | $2,209.25 | 3/3/2020 |
| Pest Management Services Inc | Services | $492.00 | 3/3/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $12,074.13 | 3/3/2020 |
| Phamatech Inc | Services | $121.00 | 3/3/2020 |
| Pump Supply Incorporated | Services | $3,396.03 | 3/3/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $2,498.14 | 3/3/2020 |
| Rich Township | Purchased Transportation | $2,568.75 | 3/3/2020 |
| Ride X Corp | Purchased Transportation | $338,554.79 | 3/3/2020 |
| Safe Passage Transit LLC | Purchased Transportation | $25,939.05 | 3/3/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $349.40 | 3/3/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $599.17 | 3/3/2020 |
| Trillium Transportation Fuels | Services | $516.00 | 3/3/2020 |
| Valdes LLC | Fuel/Parts Inventory | $6,468.08 | 3/3/2020 |
| Vanpool | Vanpool - Reimbursement | $272.28 | 3/3/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,641.24 | 3/3/2020 |
| Vernon Township | Purchased Transportation | $314.75 | 3/3/2020 |
| Village of Crestwood | Purchased Transportation | $796.00 | 3/3/2020 |
| Village of Forest Park | Purchased Transportation | $5,361.75 | 3/3/2020 |
| Village of Norridge | Purchased Transportation | $788.00 | 3/3/2020 |
| Village of Park Forest | Purchased Transportation | $2,016.75 | 3/3/2020 |
| Village of Schaumburg | Purchased Transportation | $16,030.16 | 3/3/2020 |
| Warehouse Direct | Materials and Supplies | $411.71 | 3/3/2020 |
| Warehouse Direct | Services | $450.00 | 3/3/2020 |
| Wauconda Township | Purchased Transportation | $496.25 | 3/3/2020 |
| West & Sons Towing Inc | Services | $406.25 | 3/3/2020 |
| Wipeco Inc | Materials and Supplies | $700.00 | 3/3/2020 |
| Wipeco Inc | Miscellaneous | ($34.02) | 3/3/2020 |
| Worth Township | Purchased Transportation | $1,580.00 | 3/3/2020 |
| Claims | Claims | $20,668.77 | 3/4/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $5,461.20 | 3/6/2020 |
| ANA Laboratories Inc | Materials and Supplies | $684.00 | 3/6/2020 |
| AT&T | Services | $1,687.25 | 3/6/2020 |
| AT&T | Utilities | $343.73 | 3/6/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $221.08 | 3/6/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $1,602.38 | 3/6/2020 |
| Best Quality Cleaning | Services | $5,330.00 | 3/6/2020 |
| Builders Chicago Corporation | Services | $5,384.31 | 3/6/2020 |
| Chicago Carriage Cab | Purchased Transportation | $7,050.50 | 3/6/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 3/6/2020 |
| City of Waukegan | Utilities | $2,081.97 | 3/6/2020 |
| Claims | Claims | $33,424.62 | 3/6/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $8,494.65 | 3/6/2020 |
| Commonwealth Edison | Services | $1,728.24 | 3/6/2020 |
| Commonwealth Edison | Utilities | $501.27 | 3/6/2020 |
| Computer Aid Inc | Services | $6,217.50 | 3/6/2020 |
| Concentra Medical Centers Occupational | Services | $376.14 | 3/6/2020 |
| Contech MSI Co | Building/Bldg Improvement | $10,960.00 | 3/6/2020 |
| Crown Castle International Corp | Services | $835.84 | 3/6/2020 |
| Cummins Sales and Service | Services | $74,869.72 | 3/6/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $4,440.56 | 3/6/2020 |
| Employee | Employee - Expense Reimbursement | $253.22 | 3/6/2020 |
| First Transit Inc | Purchased Transportation | $154,226.66 | 3/6/2020 |
| Flash Cab Company | Purchased Transportation | $67,593.15 | 3/6/2020 |
| Fleet Response | Casualty and Liability | $22,085.02 | 3/6/2020 |
| Fox Metro Water Reclamation District | Utilities | $1,018.68 | 3/6/2020 |
| Fox Valley Fire & Safety | Services | $462.00 | 3/6/2020 |
| Galls LLC | Fringe Benefits | $1,053.01 | 3/6/2020 |
| Gillig LLC | Fuel/Parts Inventory | $2,830.52 | 3/6/2020 |
| Globe Taxi Association | Purchased Transportation | $16,832.75 | 3/6/2020 |
| Grainger Inc | Materials and Supplies | $1,752.54 | 3/6/2020 |
| Groot Recycling & Waste Service Inc | Services | $141.25 | 3/6/2020 |
| Guardian Medical Logistics | Services | $198.00 | 3/6/2020 |
| HNTB Corporation | Operating | $118,759.86 | 3/6/2020 |
| Hillside Auto Body & Service | Services | $445.00 | 3/6/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $2,029.05 | 3/6/2020 |
| Interstate Power Systems | Services | $2,180.50 | 3/6/2020 |
| Karen Cafferty | Purchased Transportation | $81.00 | 3/6/2020 |
| LA Fasteners Inc | Materials and Supplies | $116.19 | 3/6/2020 |
| Local Vending Service | Services | $22.50 | 3/6/2020 |
| Lytx Inc | Equipment | $66,000.00 | 3/6/2020 |
| MV Transportation | Purchased Transportation | $1,234,560.13 | 3/6/2020 |
| Metropolitan Fire Protection Inc. | Services | $1,390.00 | 3/6/2020 |
| Midwest Transit | Materials and Supplies | $686.90 | 3/6/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $10,382.75 | 3/6/2020 |
| Motorola Solutions Inc | Services | $43,470.00 | 3/6/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $394.65 | 3/6/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $188.16 | 3/6/2020 |
| Nicor Gas | Utilities | $322.60 | 3/6/2020 |
| Oracle Corporation | Services | $38,160.00 | 3/6/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $5,363.26 | 3/6/2020 |
| Pest Management Services Inc | Services | $266.00 | 3/6/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $163,076.32 | 3/6/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $228.28 | 3/6/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $43,134.36 | 3/6/2020 |
| Republic Services | Services | $500.00 | 3/6/2020 |
| Rex Radiator Sales and Distribution Inc | Fuel/Parts Inventory | $48.00 | 3/6/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $4,376,028.62 | 3/6/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $745.30 | 3/6/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,187.37 | 3/6/2020 |
| Schuyler Roche PC | Services | $14,949.00 | 3/6/2020 |
| Snow & Ice Management Services Inc | Services | $5,457.00 | 3/6/2020 |
| Snow Systems Inc | Services | $540.00 | 3/6/2020 |
| Stanley Convergent Security Solutions Inc | Services | $128.64 | 3/6/2020 |
| Suburban Towing and Recovery Inc | Services | $345.00 | 3/6/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $7,205.73 | 3/6/2020 |
| Tonertype | Materials and Supplies | $4,986.00 | 3/6/2020 |
| Tovar Snow Professionals Inc | Services | $500.00 | 3/6/2020 |
| Trapeze Software Group Inc | Services | $714.06 | 3/6/2020 |
| Tri Dim Filter Corp | Materials and Supplies | $228.00 | 3/6/2020 |
| United Parcel Service | Services | $345.26 | 3/6/2020 |
| Vanpool | Vanpool - Reimbursement | $408.74 | 3/6/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $775.59 | 3/6/2020 |
| Verizon Wireless | Utilities | $722.54 | 3/6/2020 |
| Village of Homewood | Services | $5.42 | 3/6/2020 |
| Village of Schaumburg | Services | $121.34 | 3/6/2020 |
| Village of Wheeling | Utilities | $929.21 | 3/6/2020 |
| Warehouse Direct | Materials and Supplies | $1,095.33 | 3/6/2020 |
| Wilmette Truck & Bus Service | Services | $210.00 | 3/6/2020 |
| Wipeco Inc | Materials and Supplies | $1,339.50 | 3/6/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $186,352.60 | 3/6/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,877.94 | 3/9/2020 |
| 303 Taxi | Purchased Transportation | $81,353.46 | 3/10/2020 |
| APEX Material Handling Company | Materials and Supplies | $1,739.73 | 3/10/2020 |
| AT&T | Services | $15,287.63 | 3/10/2020 |
| AT&T | Utilities | $1,584.63 | 3/10/2020 |
| Advantage Marketing Group Ltd | Materials and Supplies | $126.09 | 3/10/2020 |
| Advantage Marketing Group Ltd | Services | $435.50 | 3/10/2020 |
| Alliance Taxi | Purchased Transportation | $92,952.53 | 3/10/2020 |
| Ancel Glink P C | Services | $3,378.58 | 3/10/2020 |
| Ann S Kenis | Services | $2,625.00 | 3/10/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $16,256.86 | 3/10/2020 |
| Atlas Toyota Material Handling | Materials and Supplies | $57.52 | 3/10/2020 |
| Aurora Township | Purchased Transportation | $40,227.34 | 3/10/2020 |
| B&C Truck Electric Service Inc | Fuel/Parts Inventory | $358.00 | 3/10/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $3,607.00 | 3/10/2020 |
| Baker Tilly Virchow Krause LLP | Services | $10,750.00 | 3/10/2020 |
| Best Quality Cleaning | Services | $1,525.00 | 3/10/2020 |
| Bolingbrook Taxi | Purchased Transportation | $363.00 | 3/10/2020 |
| Builders Chicago Corporation | Services | $494.71 | 3/10/2020 |
| CBM US Inc | Fuel/Parts Inventory | $843.78 | 3/10/2020 |
| Calumet City Plumbing Co Inc | Services | $110.00 | 3/10/2020 |
| Canteen Refreshment Services | Materials and Supplies | $931.67 | 3/10/2020 |
| Canteen Refreshment Services | Miscellaneous | $206.72 | 3/10/2020 |
| Chandler Services Inc | Services | $18,329.35 | 3/10/2020 |
| City of Elgin | Utilities | $95.58 | 3/10/2020 |
| Claims | Claims | $93,306.17 | 3/10/2020 |
| Coffman Truck Sales Inc | Services | $86.00 | 3/10/2020 |
| Colley Elevator Co | Services | $158.00 | 3/10/2020 |
| Commonwealth Edison | Services | $1,697.53 | 3/10/2020 |
| Commonwealth Edison | Utilities | $8,980.12 | 3/10/2020 |
| Crystal Maintenance Services Corp | Services | $7,365.00 | 3/10/2020 |
| Delfs Garage | Services | $211.50 | 3/10/2020 |
| E&R Towing and Garage Inc | Services | $196.00 | 3/10/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $11,056.07 | 3/10/2020 |
| ElDorado National (California) Inc | Materials and Supplies | $1,135.34 | 3/10/2020 |
| Employee | Employee - Expense Reimbursement | $1,455.00 | 3/10/2020 |
| Everlights | Services | $218.57 | 3/10/2020 |
| Fastenal | Materials and Supplies | $205.48 | 3/10/2020 |
| Ferrellgas LP | Materials and Supplies | $140.40 | 3/10/2020 |
| First Student Inc | Materials and Supplies | ($6,068.45) | 3/10/2020 |
| First Student Inc | Purchased Transportation | $340,388.29 | 3/10/2020 |
| Fleet Response | Casualty and Liability | $2,084.94 | 3/10/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $71.00 | 3/10/2020 |
| Fox Valley Fire & Safety | Services | $361.27 | 3/10/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $43,051.67 | 3/10/2020 |
| Galls LLC | Fringe Benefits | $7,694.34 | 3/10/2020 |
| Gillig LLC | Fuel/Parts Inventory | $1,278.50 | 3/10/2020 |
| Grainger Inc | Services | $180.79 | 3/10/2020 |
| Groot Recycling & Waste Service Inc | Services | $108.00 | 3/10/2020 |
| Hillside Auto Body & Service | Services | $437.50 | 3/10/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $4,963.08 | 3/10/2020 |
| Impact Networking LLC | Leases and Rentals | $2,334.65 | 3/10/2020 |
| Insurance Information Exchange IIX | Services | $387.70 | 3/10/2020 |
| Kentech Consulting Inc | Services | $1,223.07 | 3/10/2020 |
| LeasePlan USA | Services | $14,478.26 | 3/10/2020 |
| Lechner Services | Materials and Supplies | $171.40 | 3/10/2020 |
| Lechner Services | Services | $813.55 | 3/10/2020 |
| Local Vending Service | Materials and Supplies | $158.87 | 3/10/2020 |
| Luminator | Materials and Supplies | $748.03 | 3/10/2020 |
| MNJ Technologies Direct Inc | Services | $15,219.60 | 3/10/2020 |
| MV Transportation | Materials and Supplies | ($1,021.29) | 3/10/2020 |
| MV Transportation | Purchased Transportation | $166,149.00 | 3/10/2020 |
| Mark Andy Print Products | Materials and Supplies | $485.22 | 3/10/2020 |
| Masuda Funai Eifert & Mitchell Ltd | Services | $127.50 | 3/10/2020 |
| Metropolitan Fire Protection Inc. | Services | $225.00 | 3/10/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $111.12 | 3/10/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $94.56 | 3/10/2020 |
| Murnane Paper Company | Materials and Supplies | $7,386.20 | 3/10/2020 |
| NSN Employer Services Inc | Services | $295.00 | 3/10/2020 |
| Napa Auto Parts | Materials and Supplies | $129.97 | 3/10/2020 |
| Neher Electric Supply Inc | Materials and Supplies | $219.30 | 3/10/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $20,228.36 | 3/10/2020 |
| Pest Management Services Inc | Services | $146.00 | 3/10/2020 |
| Praxair | Services | $75.92 | 3/10/2020 |
| RMC Inc | Services | $1,686.88 | 3/10/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,322.66 | 3/10/2020 |
| Reliance Safety Lane & Service Inc | Services | $862.00 | 3/10/2020 |
| Rex Radiator & Welding Co | Fuel/Parts Inventory | $1,095.00 | 3/10/2020 |
| Rilco Inc | Fuel/Parts Inventory | $11,932.08 | 3/10/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $448.05 | 3/10/2020 |
| Safety Kleen Systems Inc | Services | $229.92 | 3/10/2020 |
| Secretary of State | Miscellaneous | $474.00 | 3/10/2020 |
| Shareef & Sons Landscaping Inc | Services | $750.00 | 3/10/2020 |
| Snow & Ice Management Services Inc | Services | $7,294.00 | 3/10/2020 |
| Snow Systems Inc | Services | $1,440.00 | 3/10/2020 |
| State Fire Marshal | Materials and Supplies | $70.00 | 3/10/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $1,230.76 | 3/10/2020 |
| Super Sat Ventures Inc | Services | $292.08 | 3/10/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $14,493.61 | 3/10/2020 |
| Tovar Snow Professionals Inc | Services | $500.00 | 3/10/2020 |
| Unique Products & Service | Materials and Supplies | $1,951.57 | 3/10/2020 |
| United Parcel Service | Services | $68.40 | 3/10/2020 |
| United States Postal Service | Materials and Supplies | $150.00 | 3/10/2020 |
| Valdes LLC | Fuel/Parts Inventory | $3,557.52 | 3/10/2020 |
| Village of Arlington Heights | Utilities | $1,156.23 | 3/10/2020 |
| Village of Hoffman Estates | Services | $139.50 | 3/10/2020 |
| Village of Plainfield | Services | $38.39 | 3/10/2020 |
| Warehouse Direct | Materials and Supplies | $1,030.50 | 3/10/2020 |
| Warehouse Direct | Services | $50.00 | 3/10/2020 |
| Waste Management | Materials and Supplies | $206.17 | 3/10/2020 |
| Waste Management | Services | $750.40 | 3/10/2020 |
| West | Services | $1,523.45 | 3/10/2020 |
| West & Sons Towing Inc | Services | $281.25 | 3/10/2020 |
| Wipeco Inc | Materials and Supplies | $2,249.80 | 3/10/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $912.00 | 3/10/2020 |
| Claims | Claims | $10,440.20 | 3/11/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($17,613.05) | 3/11/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $4,228,315.84 | 3/11/2020 |
| Novax Industries Corporation | Equipment | $38,923.40 | 3/11/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $2,569.20 | 3/13/2020 |
| AT&T | Services | $701.12 | 3/13/2020 |
| AT&T | Utilities | $3,616.12 | 3/13/2020 |
| American Welding & Gas | Materials and Supplies | $56.35 | 3/13/2020 |
| Apollo Video Technology | Services | $17,052.75 | 3/13/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $9,810.30 | 3/13/2020 |
| Arrow Messenger Service | Miscellaneous | $86.70 | 3/13/2020 |
| Assyrian Wheels Inc | Purchased Transportation | $1,000.00 | 3/13/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $350.00 | 3/13/2020 |
| Aztec Supply Corp | Materials and Supplies | $1,075.64 | 3/13/2020 |
| Benefit Express | Health Insurance | $13,033.22 | 3/13/2020 |
| Cabconnect Inc | Miscellaneous | $30,409.20 | 3/13/2020 |
| City of Elgin | Utilities | $130.30 | 3/13/2020 |
| City of Joliet | Utilities | $1,355.52 | 3/13/2020 |
| Claims | Claims | $15,855.74 | 3/13/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $32,890.60 | 3/13/2020 |
| Colley Elevator Co | Services | $155.00 | 3/13/2020 |
| Commonwealth Edison | Utilities | $41,323.20 | 3/13/2020 |
| Contech MSI Co | Services | $267.00 | 3/13/2020 |
| Cummins Sales and Service | Services | $1,762.50 | 3/13/2020 |
| D & K Truck Safety Lane | Services | $642.00 | 3/13/2020 |
| E&R Towing and Garage Inc | Services | $195.00 | 3/13/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $32,180.35 | 3/13/2020 |
| Employee | Employee - Expense Reimbursement | $6,885.15 | 3/13/2020 |
| ExamWorks Clinical Solutions LLC | Services | $600.00 | 3/13/2020 |
| Experian | Services | $27.00 | 3/13/2020 |
| Feece Oil Co | Fuel/Parts Inventory | $6,814.40 | 3/13/2020 |
| Ferrellgas LP | Materials and Supplies | $125.00 | 3/13/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $1,560.00 | 3/13/2020 |
| Flash Cab Company | Purchased Transportation | $955.00 | 3/13/2020 |
| Fox Valley Fire & Safety | Services | $1,763.70 | 3/13/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $18,105.26 | 3/13/2020 |
| Galls LLC | Fringe Benefits | $9,831.63 | 3/13/2020 |
| Gatesman Inc | Services | $30,243.70 | 3/13/2020 |
| Gillig LLC | Fuel/Parts Inventory | $42,865.42 | 3/13/2020 |
| Global Empire LLC | Services | $3,391.18 | 3/13/2020 |
| Grainger Inc | Materials and Supplies | $20,273.44 | 3/13/2020 |
| Groot Recycling & Waste Service Inc | Services | $494.86 | 3/13/2020 |
| Guardian Medical Logistics | Services | $510.00 | 3/13/2020 |
| Humana EAP and Work Life Services | Services | $1,500.00 | 3/13/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $2,485.50 | 3/13/2020 |
| Impact Networking LLC | Leases and Rentals | $696.42 | 3/13/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $41.67 | 3/13/2020 |
| Jane Rodak | Purchased Transportation | $66.00 | 3/13/2020 |
| John Burns Construction Co | Equipment | $42,419.12 | 3/13/2020 |
| Kammes Auto & Truck Repair Inc | Services | $456.00 | 3/13/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $2,501.68 | 3/13/2020 |
| LA Fasteners Inc | Materials and Supplies | $860.70 | 3/13/2020 |
| Lechner Services | Materials and Supplies | $227.56 | 3/13/2020 |
| Lechner Services | Services | $2,366.73 | 3/13/2020 |
| Lester & Rosalie Anixter Center | Services | $133.75 | 3/13/2020 |
| MSC Industrial Supply Co Inc | Materials and Supplies | $634.56 | 3/13/2020 |
| Metropolitan Fire Protection Inc. | Services | $225.00 | 3/13/2020 |
| Metropolitan Reporting Bureau | Services | $460.10 | 3/13/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $343.00 | 3/13/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $9,950.01 | 3/13/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $12,743.34 | 3/13/2020 |
| Murnane Paper Company | Materials and Supplies | $1,410.00 | 3/13/2020 |
| Napa Auto Parts | Materials and Supplies | $11.04 | 3/13/2020 |
| Neher Electric Supply Inc | Materials and Supplies | $75.00 | 3/13/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $3,295.99 | 3/13/2020 |
| Nicor Gas | Materials and Supplies | $17,153.72 | 3/13/2020 |
| Nicor Gas | Services | $91.52 | 3/13/2020 |
| Nicor Gas | Utilities | $27,110.61 | 3/13/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $6,011.69 | 3/13/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $21,794.95 | 3/13/2020 |
| Pest Management Services Inc | Services | $850.00 | 3/13/2020 |
| Phamatech Inc | Services | $376.00 | 3/13/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $87.12 | 3/13/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $215,642.71 | 3/13/2020 |
| RMC Inc | Services | $2,670.00 | 3/13/2020 |
| Renaissance Schaumburg Hotel & | Services | $4,000.00 | 3/13/2020 |
| Republic Services | Services | $115.26 | 3/13/2020 |
| Rilco Inc | Fuel/Parts Inventory | $16,870.00 | 3/13/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $513.30 | 3/13/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $452.67 | 3/13/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $254.88 | 3/13/2020 |
| Terrys Ford | Vehicle | $1,297,150.00 | 3/13/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $454.78 | 3/13/2020 |
| The Janek Corp | Fuel/Parts Inventory | $639.60 | 3/13/2020 |
| Trillium Transportation Fuels | Services | $2,496.60 | 3/13/2020 |
| United Parcel Service | Services | $13.58 | 3/13/2020 |
| Vanpool | Vanpool - Reimbursement | $150.00 | 3/13/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,376.21 | 3/13/2020 |
| Verizon Wireless | Utilities | $619.59 | 3/13/2020 |
| Village of Bridgeview | Utilities | $966.33 | 3/13/2020 |
| Village of South Holland | Utilities | $44.99 | 3/13/2020 |
| Warehouse Direct | Materials and Supplies | $1,662.40 | 3/13/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $96,574.28 | 3/13/2020 |
| Wipeco Inc | Materials and Supplies | $1,269.00 | 3/13/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $7,200.00 | 3/13/2020 |
| WorldWide Battery Company LLC | Materials and Supplies | ($480.00) | 3/13/2020 |
| Cubic Transportation Systems | Services | $67,951.70 | 3/16/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $110,033.78 | 3/16/2020 |
| 303 Taxi | Purchased Transportation | $748,992.70 | 3/17/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $221.08 | 3/17/2020 |
| American Defensive Driving School Inc | Services | $1,280.90 | 3/17/2020 |
| American Welding & Gas | Services | $78.40 | 3/17/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $1,350.00 | 3/17/2020 |
| B&C Truck Electric Service Inc | Fuel/Parts Inventory | $179.00 | 3/17/2020 |
| Beary Landscape Management Inc | Services | $2,855.00 | 3/17/2020 |
| Bloom Companies LLC | Building/Bldg Improvement | $179,293.70 | 3/17/2020 |
| Bloom Township Center | Purchased Transportation | $3,172.00 | 3/17/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $1,875.50 | 3/17/2020 |
| Brent Hassert Consulting LLC | Services | $3,500.00 | 3/17/2020 |
| Brinks Incorporated | Services | $324.87 | 3/17/2020 |
| CBM US Inc | Fuel/Parts Inventory | $268.32 | 3/17/2020 |
| CDS Office Technologies | Leases and Rentals | $345.00 | 3/17/2020 |
| CDW Government LLC | Equipment | $12,300.00 | 3/17/2020 |
| Chicago Carriage Cab | Purchased Transportation | $16,408.75 | 3/17/2020 |
| Chicago Voice & Data Authority | Services | $1,502.23 | 3/17/2020 |
| Choice Taxi Association | Purchased Transportation | $490.75 | 3/17/2020 |
| Ciorba Group Inc | Building/Bldg Improvement | $2,818.98 | 3/17/2020 |
| City of Evanston | Utilities | $5,376.88 | 3/17/2020 |
| City of Highland Park | Fuel/Parts Inventory | $8,641.37 | 3/17/2020 |
| City of Highland Park | Purchased Transportation | $161,415.26 | 3/17/2020 |
| City of Palos Hills | Purchased Transportation | $615.50 | 3/17/2020 |
| Claims | Claims | $28,375.55 | 3/17/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $14,062.06 | 3/17/2020 |
| Coffman Truck Sales Inc | Services | $43.00 | 3/17/2020 |
| Colley Elevator Co | Services | $280.50 | 3/17/2020 |
| Comcast | Services | $351.32 | 3/17/2020 |
| Commercial Electronic Systems Inc | Equipment | $21,415.00 | 3/17/2020 |
| Commonwealth Edison | Services | $1,598.37 | 3/17/2020 |
| Commonwealth Edison | Utilities | $4,400.11 | 3/17/2020 |
| Concentra Medical Centers Occupational | Services | $1,190.00 | 3/17/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 3/17/2020 |
| Cubic Transportation Systems | Services | $7,164.00 | 3/17/2020 |
| Des Plaines Office Equipment | Leases and Rentals | $7,987.69 | 3/17/2020 |
| E vergent.com LLC | Services | $1,910.00 | 3/17/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $5,225.40 | 3/17/2020 |
| Employee | Employee - Expense Reimbursement | $1,119.58 | 3/17/2020 |
| FedResults Inc | Miscellaneous | $2,296.94 | 3/17/2020 |
| Ferrellgas LP | Materials and Supplies | $112.20 | 3/17/2020 |
| Flash Cab Company | Purchased Transportation | $245,653.95 | 3/17/2020 |
| Galls LLC | Fringe Benefits | $9,868.87 | 3/17/2020 |
| Government Consulting Services of Illinois LLC | Services | $10,000.00 | 3/17/2020 |
| Grainger Inc | Materials and Supplies | $553.55 | 3/17/2020 |
| HNTB Corporation | Services | $4,191.53 | 3/17/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 3/17/2020 |
| JP Morgan Chase | Health Insurance | $99,647.00 | 3/17/2020 |
| Kingsley Transportation Co | Purchased Transportation | $794.25 | 3/17/2020 |
| LA Fasteners Inc | Materials and Supplies | $734.56 | 3/17/2020 |
| LeasePlan USA | Services | $60,972.30 | 3/17/2020 |
| Lechner Services | Materials and Supplies | $250.60 | 3/17/2020 |
| Lechner Services | Services | $2,196.91 | 3/17/2020 |
| Lemont Township | Purchased Transportation | $958.00 | 3/17/2020 |
| Lila Massip | Purchased Transportation | $32.50 | 3/17/2020 |
| Liz Brown Reeves Consulting Inc | Services | $1,450.00 | 3/17/2020 |
| Lyons Township | Purchased Transportation | $1,997.75 | 3/17/2020 |
| MV Transportation | Purchased Transportation | $153,468.77 | 3/17/2020 |
| Melissa Hill | Purchased Transportation | $48.75 | 3/17/2020 |
| Metlife | Health Insurance | $7,697.76 | 3/17/2020 |
| Metropolitan Fire Protection Inc. | Services | $1,125.00 | 3/17/2020 |
| Mills, Richard | Services | $1,496.68 | 3/17/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $3,587.28 | 3/17/2020 |
| Nicor Gas | Utilities | $453.86 | 3/17/2020 |
| Northstar Affiliation Services LLC | Purchased Transportation | $6,094.25 | 3/17/2020 |
| OEM Air Compressor Corp | Materials and Supplies | $776.27 | 3/17/2020 |
| Palatine Township | Purchased Transportation | $2,038.25 | 3/17/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $1,409.25 | 3/17/2020 |
| Pest Management Services Inc | Services | $116.00 | 3/17/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $86,126.66 | 3/17/2020 |
| Phamatech Inc | Services | $67.00 | 3/17/2020 |
| Pitney Bowes | Services | $194.04 | 3/17/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $480.24 | 3/17/2020 |
| Republic Services | Services | $120.75 | 3/17/2020 |
| Rex Radiator & Welding Co | Fuel/Parts Inventory | $795.00 | 3/17/2020 |
| Rich Township | Purchased Transportation | $2,637.75 | 3/17/2020 |
| Ride X Corp | Purchased Transportation | $20,132.93 | 3/17/2020 |
| Rory Group LLC | Services | $1,500.00 | 3/17/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $164.32 | 3/17/2020 |
| Single Source Inc | Materials and Supplies | $1,944.64 | 3/17/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $740.72 | 3/17/2020 |
| Sun Taxi Association | Purchased Transportation | $5,914.50 | 3/17/2020 |
| Sun Times Media LLC | Miscellaneous | $126.90 | 3/17/2020 |
| Taft Stettinius & Hollister LLP | Services | $15,773.60 | 3/17/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $12,061.00 | 3/17/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $2,947.68 | 3/17/2020 |
| The Segal Company Midwest Inc | Health Insurance | $525.00 | 3/17/2020 |
| Tovar Snow Professionals Inc | Services | $450.00 | 3/17/2020 |
| United Parcel Service | Services | $104.58 | 3/17/2020 |
| Vanpool | Vanpool - Reimbursement | $247.00 | 3/17/2020 |
| Verizon Wireless | Miscellaneous | $21,943.71 | 3/17/2020 |
| Vernon Township | Purchased Transportation | $734.75 | 3/17/2020 |
| Village of Crestwood | Purchased Transportation | $790.00 | 3/17/2020 |
| Village of Forest Park | Purchased Transportation | $4,485.75 | 3/17/2020 |
| Village of Niles | Fuel/Parts Inventory | ($1,010.46) | 3/17/2020 |
| Village of Niles | Purchased Transportation | $99,885.19 | 3/17/2020 |
| Village of Norridge | Purchased Transportation | $917.00 | 3/17/2020 |
| Village of Park Forest | Purchased Transportation | $2,277.75 | 3/17/2020 |
| Village of Schaumburg | Purchased Transportation | $16,171.16 | 3/17/2020 |
| Warehouse Direct | Materials and Supplies | $404.26 | 3/17/2020 |
| Waste Management | Services | $455.00 | 3/17/2020 |
| West & Sons Towing Inc | Services | $375.00 | 3/17/2020 |
| Wipeco Inc | Materials and Supplies | $539.25 | 3/17/2020 |
| Worth Township | Purchased Transportation | $1,580.00 | 3/17/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $109,414.75 | 3/17/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,147,690.84 | 3/18/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,294.08 | 3/18/2020 |
| OptumRx Inc | Health Insurance | $132,802.49 | 3/18/2020 |
| The Standard | Health Insurance | $51,220.91 | 3/18/2020 |
| 1701 E Woodfield Road LLC | Leases and Rentals | $1,625.00 | 3/20/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $207.25 | 3/20/2020 |
| ALGO LLC | Leases and Rentals | $20,501.38 | 3/20/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $71.00 | 3/20/2020 |
| Alarm Detection Systems Of Illinois | Services | $63.00 | 3/20/2020 |
| Atlas World Class Body Shop Inc | Casualty and Liability | $13,757.00 | 3/20/2020 |
| Atlas World Class Body Shop Inc | Services | $14,920.00 | 3/20/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $1,920.00 | 3/20/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $2,197.75 | 3/20/2020 |
| Builders Chicago Corporation | Services | $2,455.52 | 3/20/2020 |
| CDS Office Technologies | Leases and Rentals | $2,289.00 | 3/20/2020 |
| Cavalry Fire Protection Services LLC | Services | $562.80 | 3/20/2020 |
| Choice Taxi Association | Purchased Transportation | $1,041.25 | 3/20/2020 |
| City Service Taxi Association | Purchased Transportation | $11,844.00 | 3/20/2020 |
| City of Elgin | Utilities | $3,020.63 | 3/20/2020 |
| Claims | Claims | $53,729.71 | 3/20/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $7,000.00 | 3/20/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $8,188.35 | 3/20/2020 |
| Colley Elevator Co | Services | $372.00 | 3/20/2020 |
| Concentra Medical Centers Occupational | Services | $553.65 | 3/20/2020 |
| Critical Uptime Services | Services | $16,905.00 | 3/20/2020 |
| Diane Riff | Purchased Transportation | $32.50 | 3/20/2020 |
| Eco Lighting Services and Technology LLC | Services | $2,857.20 | 3/20/2020 |
| Employee | Employee - Expense Reimbursement | $1,516.67 | 3/20/2020 |
| Fleet Analytics LLC | Services | $2,628.00 | 3/20/2020 |
| Galls LLC | Fringe Benefits | $1,661.26 | 3/20/2020 |
| Gillig LLC | Fuel/Parts Inventory | $686.04 | 3/20/2020 |
| Global Water Technology Inc | Services | $1,073.30 | 3/20/2020 |
| Globe Taxi Association | Purchased Transportation | $13,491.50 | 3/20/2020 |
| Grainger Inc | Materials and Supplies | $858.18 | 3/20/2020 |
| Guardian Medical Logistics | Services | $2,490.75 | 3/20/2020 |
| HNTB Corporation | Services | $16,165.74 | 3/20/2020 |
| Hillside Auto Body & Service | Services | $1,522.50 | 3/20/2020 |
| Katco Development Inc | Services | $1,025.00 | 3/20/2020 |
| Koam Taxi Association | Purchased Transportation | $366.75 | 3/20/2020 |
| LA Fasteners Inc | Materials and Supplies | $668.87 | 3/20/2020 |
| Lechner Services | Materials and Supplies | $149.80 | 3/20/2020 |
| Lechner Services | Services | $1,108.69 | 3/20/2020 |
| Lightle Enterprises of Ohio LLC | Equipment | $10,026.60 | 3/20/2020 |
| Local Vending Service | Materials and Supplies | $233.78 | 3/20/2020 |
| Mansfield Power and Gas LLC | Fuel/Parts Inventory | $26,307.22 | 3/20/2020 |
| Metra | Leases and Rentals | $29,157.78 | 3/20/2020 |
| Metro Jet Cab Association | Purchased Transportation | $54.50 | 3/20/2020 |
| Metropolitan Fire Protection Inc. | Services | $375.00 | 3/20/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $1,799.53 | 3/20/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $13.00 | 3/20/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $1,365.64 | 3/20/2020 |
| New Flyer of America Inc | Vehicle | $1,472,385.00 | 3/20/2020 |
| Nicor Gas | Utilities | $1,066.58 | 3/20/2020 |
| Pal 401 LLC | Operating | $45,194.00 | 3/20/2020 |
| Pest Management Services Inc | Services | $698.00 | 3/20/2020 |
| Phamatech Inc | Services | $897.00 | 3/20/2020 |
| Physicians Immediate Care Chicago | Services | $1,614.00 | 3/20/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $42,279.09 | 3/20/2020 |
| Rausch Infrastructure LLC | Building/Bldg Improvement | $180,992.81 | 3/20/2020 |
| Rilco Inc | Fuel/Parts Inventory | $3,500.00 | 3/20/2020 |
| Rome Truck Parts Inc | Fuel/Parts Inventory | $21.44 | 3/20/2020 |
| Ron Hopkins Ford | Materials and Supplies | $3.14 | 3/20/2020 |
| Ross & White Company | Services | $2,456.92 | 3/20/2020 |
| S & A Systems Inc | Services | $23,531.00 | 3/20/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,165.50 | 3/20/2020 |
| Snow Systems Inc | Services | $1,955.00 | 3/20/2020 |
| Solvent Systems International | Materials and Supplies | $66.33 | 3/20/2020 |
| Sun Taxi Association | Purchased Transportation | $5,885.75 | 3/20/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $2,622.35 | 3/20/2020 |
| System Solutions | Equipment | $1,337.60 | 3/20/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $5,796.58 | 3/20/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $289.65 | 3/20/2020 |
| Transystems Corporation | Building/Bldg Improvement | $2,534.99 | 3/20/2020 |
| Trillium Transportation Fuels | Services | $671.27 | 3/20/2020 |
| United Parcel Service | Services | $149.26 | 3/20/2020 |
| Vanpool | Vanpool - Reimbursement | $59.50 | 3/20/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $3,825.28 | 3/20/2020 |
| Verizon Wireless | Utilities | $27,959.88 | 3/20/2020 |
| Village of Burr Ridge | Services | $40.00 | 3/20/2020 |
| Village of Melrose Park | Utilities | $8,058.68 | 3/20/2020 |
| Warehouse Direct | Materials and Supplies | $2,248.12 | 3/20/2020 |
| White Fence Farm | Leases and Rentals | $1,150.00 | 3/20/2020 |
| iNewswire.com LLC | Miscellaneous | $300.00 | 3/20/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $6,403.93 | 3/23/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $424,881.28 | 3/25/2020 |
| Claims | Claims | $9,937.25 | 3/25/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $3,299,180.05 | 3/25/2020 |
| 303 Taxi | Purchased Transportation | $641,233.58 | 3/26/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($13,599.95) | 3/26/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $3,479,343.67 | 3/26/2020 |
| First Transit Inc | Miscellaneous | ($1,070.16) | 3/26/2020 |
| First Transit Inc | Purchased Transportation | $1,182,968.09 | 3/26/2020 |
| Ride X Corp | Purchased Transportation | $329,721.64 | 3/26/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $717,277.22 | 3/26/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $215,092.60 | 3/27/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $95,746.23 | 3/27/2020 |
| Central Infusion Alliance Inc | Materials and Supplies | $29,950.00 | 3/30/2020 |
| Cubic Transportation Systems | Services | $147,657.90 | 3/30/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $105,114.85 | 3/30/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($4,013.10) | 3/31/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $671,178.26 | 3/31/2020 |
| First Transit Inc | Purchased Transportation | $206,433.69 | 3/31/2020 |
| MV Transportation | Purchased Transportation | $1,177,293.31 | 3/31/2020 |
| Ride X Corp | Purchased Transportation | $3,871.37 | 3/31/2020 |
| Alliance Taxi | Purchased Transportation | $89,045.06 | 4/2/2020 |
| Bolingbrook Taxi | Purchased Transportation | $69.00 | 4/2/2020 |
| Central Infusion Alliance Inc | Materials and Supplies | $6,950.00 | 4/2/2020 |
| Claims | Claims | $18,810.62 | 4/2/2020 |
| First Transit Inc | Purchased Transportation | $300,803.63 | 4/2/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $60,920.88 | 4/2/2020 |
| MV Transportation | Purchased Transportation | $673,724.69 | 4/2/2020 |
| PNC Bank National Association | Leases and Rentals | $850.38 | 4/2/2020 |
| PNC Bank National Association | Materials and Supplies | $37,446.13 | 4/2/2020 |
| PNC Bank National Association | Miscellaneous | $12,345.38 | 4/2/2020 |
| PNC Bank National Association | Services | $18,621.79 | 4/2/2020 |
| PNC Bank National Association | Utilities | $367.60 | 4/2/2020 |
| Ride X Corp | Purchased Transportation | $692.43 | 4/2/2020 |
| Village of Schaumburg | Services | ($9.93) | 4/2/2020 |
| Claims | Claims | $15,392.00 | 4/3/2020 |
| Garda CL Great Lakes Inc | Services | $24,578.38 | 4/3/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $339,925.15 | 4/3/2020 |
| Metropolitan Fire Protection Inc. | Services | $1,952.23 | 4/3/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $1,600.50 | 4/3/2020 |
| Neopart Transit LLC | Materials and Supplies | $550.00 | 4/3/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $4,777.70 | 4/3/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $43,063.16 | 4/3/2020 |
| Snow & Ice Management Services Inc | Services | $12,751.00 | 4/3/2020 |
| Anderson Elevator Company | Services | $280.00 | 4/6/2020 |
| Aztec Supply Corp | Materials and Supplies | $992.92 | 4/6/2020 |
| Best Quality Cleaning | Services | $4,301.66 | 4/6/2020 |
| Grainger Inc | Materials and Supplies | $982.28 | 4/6/2020 |
| Grainger Inc | Services | $553.55 | 4/6/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $6,086.46 | 4/6/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $131,910.77 | 4/6/2020 |
| Claims | Claims | $11,179.70 | 4/7/2020 |
| Fox Valley Fire & Safety | Services | $825.00 | 4/7/2020 |
| Masuda Funai Eifert & Mitchell Ltd | Services | $16.75 | 4/7/2020 |
| New Flyer of America Inc | Vehicle | $1,963,180.00 | 4/7/2020 |
| Physicians Immediate Care Chicago | Services | $773.00 | 4/7/2020 |
| Antigua Inc | Building/Bldg Improvement | $152,221.94 | 4/8/2020 |
| Builders Chicago Corporation | Services | $7,370.84 | 4/8/2020 |
| Claims | Claims | $19,285.47 | 4/8/2020 |
| Cubic Transportation Systems | Services | $315,774.49 | 4/8/2020 |
| First Transit Inc | Purchased Transportation | $105,719.36 | 4/8/2020 |
| Guardian Medical Logistics | Services | $627.75 | 4/8/2020 |
| MV Transportation | Purchased Transportation | $78,247.33 | 4/8/2020 |
| ANA Laboratories Inc | Materials and Supplies | $684.00 | 4/9/2020 |
| Atlas Bobcat Inc | Materials and Supplies | $333.31 | 4/9/2020 |
| Beary Landscape Management Inc | Services | $2,255.00 | 4/9/2020 |
| Best Quality Cleaning | Services | $1,025.00 | 4/9/2020 |
| Cubic Transportation Systems | Services | $759,505.49 | 4/9/2020 |
| Fleet Response | Casualty and Liability | $507.92 | 4/9/2020 |
| Gatesman Inc | Services | $7,850.00 | 4/9/2020 |
| LA Fasteners Inc | Materials and Supplies | $34.56 | 4/9/2020 |
| MCPM Corp | Casualty and Liability | $2,940.00 | 4/9/2020 |
| Metropolitan Industries Inc | Materials and Supplies | $434.21 | 4/9/2020 |
| Northern Trust Company The | 401k/Pension EE/ER Contribution | $1,132,614.50 | 4/9/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $1,593.68 | 4/9/2020 |
| Pest Management Services Inc | Services | $652.00 | 4/9/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $150,027.67 | 4/9/2020 |
| Snow & Ice Management Services Inc | Services | $7,294.00 | 4/9/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $5,293.85 | 4/9/2020 |
| 303 Taxi | Purchased Transportation | $355,564.85 | 4/10/2020 |
| Armstrong, Leonard | Equipment | $732.86 | 4/10/2020 |
| Armstrong, Leonard | Miscellaneous | $28.00 | 4/10/2020 |
| Employee | Employee - Expense Reimbursement | $2,810.17 | 4/10/2020 |
| Local Vending Service | Materials and Supplies | $80.00 | 4/10/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $52,036.78 | 4/10/2020 |
| Mesirow Insurance Services Inc | Casualty and Liability | $3,038,408.00 | 4/10/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $214,393.14 | 4/10/2020 |
| Ride X Corp | Purchased Transportation | $22,503.96 | 4/10/2020 |
| Safe Passage Transit LLC | Purchased Transportation | $19,868.85 | 4/10/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $230.10 | 4/10/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $95,640.21 | 4/10/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $67.00 | 4/13/2020 |
| E&R Towing and Garage Inc | Services | $245.00 | 4/13/2020 |
| HNTB Corporation | Operating | $136,620.24 | 4/13/2020 |
| Midwest Transit | Materials and Supplies | $8.13 | 4/13/2020 |
| Nova Taxi Affiliation | Purchased Transportation | $898.50 | 4/13/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $1,572.75 | 4/13/2020 |
| Snow Systems Inc | Services | $1,700.00 | 4/13/2020 |
| U Taxicab Inc | Purchased Transportation | $350.50 | 4/13/2020 |
| Wipeco Inc | Materials and Supplies | $637.25 | 4/13/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $787.38 | 4/13/2020 |
| Lechner Services | Materials and Supplies | $81.80 | 4/14/2020 |
| Lechner Services | Services | $425.37 | 4/14/2020 |
| Best Quality Cleaning | Services | $2,865.00 | 4/15/2020 |
| Builders Chicago Corporation | Services | $3,023.54 | 4/15/2020 |
| Claims | Claims | $8,522.00 | 4/15/2020 |
| Commonwealth Edison | Services | $81.11 | 4/15/2020 |
| Five Star Kleen | Services | $7,223.00 | 4/15/2020 |
| Fox Valley Fire & Safety | Services | $206.50 | 4/15/2020 |
| Garda CL Great Lakes Inc | Services | $2,373.00 | 4/15/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $102,199.66 | 4/15/2020 |
| HNTB Corporation | Operating | $26,440.18 | 4/15/2020 |
| United Parcel Service | Services | $258.61 | 4/15/2020 |
| Village of Deerfield | Services | $513.00 | 4/15/2020 |
| City of Chicago Heights | Services | $90.23 | 4/16/2020 |
| City of Markham | Utilities | $2,658.12 | 4/16/2020 |
| Commonwealth Edison | Services | $2,237.84 | 4/16/2020 |
| Commonwealth Edison | Utilities | $10,425.82 | 4/16/2020 |
| Nicor Gas | Utilities | $205.53 | 4/16/2020 |
| North Shore Gas | Utilities | $1,611.70 | 4/16/2020 |
| City of Des Plaines | Utilities | $3,957.27 | 4/17/2020 |
| Claims | Claims | $26,134.52 | 4/17/2020 |
| Comcast | Services | $126.00 | 4/17/2020 |
| Comcast | Utilities | $126.00 | 4/17/2020 |
| Commonwealth Edison | Services | $1,319.75 | 4/17/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $40,573.68 | 4/17/2020 |
| Claims | Claims | $16,000.00 | 4/20/2020 |
| Crawford Murphy & Tilly Inc | Building/Bldg Improvement | $194,995.67 | 4/20/2020 |
| HDR Engineering Inc | Equipment | $14,923.04 | 4/20/2020 |
| Metlife | Health Insurance | $7,748.80 | 4/20/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $32,299.07 | 4/20/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $4,526.10 | 4/21/2020 |
| Airstream Pressure Washing Inc | Services | $11,040.00 | 4/21/2020 |
| All City Environmental Services Inc | Services | $4,040.00 | 4/21/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,187,712.44 | 4/21/2020 |
| Brasco International | Equipment | $48,175.00 | 4/21/2020 |
| Chandler Services Inc | Services | $2,507.05 | 4/21/2020 |
| Claims | Claims | $1,319.65 | 4/21/2020 |
| Critical Uptime Services | Services | $7,071.00 | 4/21/2020 |
| Cubic Transportation Systems | Services | $17,838.63 | 4/21/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,285.76 | 4/21/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $1,392.00 | 4/21/2020 |
| Genfare | Fuel/Parts Inventory | $9,207.56 | 4/21/2020 |
| Genfare | Materials and Supplies | $25.86 | 4/21/2020 |
| Grainger Inc | Materials and Supplies | $1,603.60 | 4/21/2020 |
| HNTB Corporation | Services | $3,739.37 | 4/21/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $6,135.43 | 4/21/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,729.12 | 4/21/2020 |
| Mansfield Power and Gas LLC | Utilities | $31,792.71 | 4/21/2020 |
| Murnane Paper Company | Materials and Supplies | $3,772.60 | 4/21/2020 |
| OptumRx Inc | Health Insurance | $144,380.81 | 4/21/2020 |
| RMC Inc | Services | $2,423.07 | 4/21/2020 |
| Rilco Inc | Fuel/Parts Inventory | $11,411.00 | 4/21/2020 |
| The Standard | Health Insurance | $52,626.03 | 4/21/2020 |
| Warehouse Direct | Materials and Supplies | $890.14 | 4/21/2020 |
| 303 Taxi | Purchased Transportation | $129,033.38 | 4/22/2020 |
| A P Private Detective and Security | Services | $23,520.00 | 4/22/2020 |
| Alarm Detection Systems Of Illinois | Services | $1,503.00 | 4/22/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $12,302.81 | 4/22/2020 |
| City of Elgin | Utilities | $114.51 | 4/22/2020 |
| Claims | Claims | $5,426.40 | 4/22/2020 |
| Commonwealth Edison | Utilities | $20,547.78 | 4/22/2020 |
| E3 Spark Plugs | Fuel/Parts Inventory | $16,006.80 | 4/22/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $16,493.64 | 4/22/2020 |
| Galls LLC | Fringe Benefits | $9,574.37 | 4/22/2020 |
| Gatesman Inc | Building/Bldg Improvement | $4,557.34 | 4/22/2020 |
| Impact Networking LLC | Leases and Rentals | $1,009.13 | 4/22/2020 |
| Impact Networking LLC | Services | $709.70 | 4/22/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $23,729.50 | 4/22/2020 |
| JP Morgan Chase | Health Insurance | $103,624.00 | 4/22/2020 |
| Lechner Services | Materials and Supplies | $422.16 | 4/22/2020 |
| Lechner Services | Services | $1,626.90 | 4/22/2020 |
| MV Transportation | Materials and Supplies | ($1,078.29) | 4/22/2020 |
| MV Transportation | Purchased Transportation | $173,463.90 | 4/22/2020 |
| Metropolitan Fire Protection Inc. | Services | $525.00 | 4/22/2020 |
| Mythics Inc | Services | $57,149.97 | 4/22/2020 |
| Nelson\Nygaard Consulting Association | Equipment | $13,170.05 | 4/22/2020 |
| Nova Taxi Affiliation | Purchased Transportation | $893.50 | 4/22/2020 |
| Path Construction Company | Building/Bldg Improvement | $30,725.82 | 4/22/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $2,849.75 | 4/22/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $168,736.71 | 4/22/2020 |
| Plote Construction Inc | Building/Bldg Improvement | $271,626.35 | 4/22/2020 |
| Premier Fence Inc | Services | $2,900.00 | 4/22/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $111,844.26 | 4/22/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,253.73 | 4/22/2020 |
| Safety Kleen Systems Inc | Services | $114.96 | 4/22/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $31,617.06 | 4/22/2020 |
| Top Cab Assoc | Purchased Transportation | $1,669.25 | 4/22/2020 |
| United Parcel Service | Services | $213.28 | 4/22/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $98,742.79 | 4/22/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $199.25 | 4/23/2020 |
| ALGO LLC | Leases and Rentals | $20,501.38 | 4/23/2020 |
| Advantage Marketing Group Ltd | Materials and Supplies | $163.47 | 4/23/2020 |
| Advantage Marketing Group Ltd | Services | $431.50 | 4/23/2020 |
| American Welding & Gas | Materials and Supplies | $218.35 | 4/23/2020 |
| American Welding & Gas | Services | $81.60 | 4/23/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $5,930.52 | 4/23/2020 |
| Area Diesel Service Inc | Materials and Supplies | ($57.50) | 4/23/2020 |
| Arrow Messenger Service | Miscellaneous | $260.10 | 4/23/2020 |
| Aztec Supply Corp | Materials and Supplies | $7,905.80 | 4/23/2020 |
| Beary Landscape Management Inc | Services | $1,660.00 | 4/23/2020 |
| CAIRS | Services | $708.00 | 4/23/2020 |
| Clarity Partners LLC | Equipment | $12,187.50 | 4/23/2020 |
| Cubic Transportation Systems | Services | $5,047.35 | 4/23/2020 |
| Cummins Sales and Service | Equipment | $13,378.47 | 4/23/2020 |
| Cummins Sales and Service | Services | $17,138.06 | 4/23/2020 |
| E&R Towing and Garage Inc | Services | $1,715.00 | 4/23/2020 |
| Fasteners Plus International | Materials and Supplies | $263.80 | 4/23/2020 |
| First Student Inc | Materials and Supplies | ($1,176.41) | 4/23/2020 |
| First Student Inc | Purchased Transportation | $370,621.20 | 4/23/2020 |
| Galls LLC | Fringe Benefits | $2,591.19 | 4/23/2020 |
| Gatesman Inc | Services | $68,518.00 | 4/23/2020 |
| Global Empire LLC | Services | $15,147.45 | 4/23/2020 |
| Globalinx Communications Inc | Services | $723.50 | 4/23/2020 |
| Grainger Inc | Materials and Supplies | $2,621.61 | 4/23/2020 |
| Guardian Medical Logistics | Services | $394.50 | 4/23/2020 |
| Hillside Auto Body & Service | Services | $2,012.50 | 4/23/2020 |
| Local Vending Service | Materials and Supplies | $165.18 | 4/23/2020 |
| MSC Industrial Supply Co Inc | Building/Bldg Improvement | $1,982.00 | 4/23/2020 |
| MSC Industrial Supply Co Inc | Materials and Supplies | $648.30 | 4/23/2020 |
| MSC Industrial Supply Co Inc | Miscellaneous | $12,522.77 | 4/23/2020 |
| Masuda Funai Eifert & Mitchell Ltd | Services | $153.00 | 4/23/2020 |
| Miguel A Santiago | Services | $5,000.00 | 4/23/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $1,726.63 | 4/23/2020 |
| Muncie Transit Supply | Materials and Supplies | ($69.73) | 4/23/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $17,699.56 | 4/23/2020 |
| Neopart Transit LLC | Materials and Supplies | ($550.00) | 4/23/2020 |
| New Flyer of America Inc | Vehicle | $1,963,180.00 | 4/23/2020 |
| Norcomm Public Safety Communications | Services | $180.00 | 4/23/2020 |
| Phamatech Inc | Services | $255.00 | 4/23/2020 |
| Physicians Immediate Care Chicago | Services | $156.00 | 4/23/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $435.00 | 4/23/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $734.70 | 4/23/2020 |
| Schuyler Roche PC | Services | $23,847.00 | 4/23/2020 |
| Snow & Ice Management Services Inc | Services | $23,719.00 | 4/23/2020 |
| Stenstrom Petroleum Services Group | Services | $677.99 | 4/23/2020 |
| Tyco Integrated Security LLC | Services | $258.00 | 4/23/2020 |
| Welding Industrial Supply Co | Services | $467.96 | 4/23/2020 |
| Wipeco Inc | Materials and Supplies | $5,604.45 | 4/23/2020 |
| World Wide Bus Parts Inc | Fuel/Parts Inventory | $3,029.44 | 4/23/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $936.86 | 4/24/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $2,613.68 | 4/24/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $8,147.52 | 4/24/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $8,648.05 | 4/24/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $196,952.95 | 4/24/2020 |
| Ramrod Distributors Inc | Equipment | $4,575.00 | 4/24/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $3,859.23 | 4/24/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $86,123.99 | 4/24/2020 |
| Windy City Auto Spa | Services | $660.00 | 4/24/2020 |
| 303 Taxi | Purchased Transportation | $79,616.29 | 4/27/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $315,831.55 | 4/27/2020 |
| Claims | Claims | $363.50 | 4/27/2020 |
| Firestone Complete Auto Care | Materials and Supplies | $797.70 | 4/27/2020 |
| GRM Information Management Services | Miscellaneous | $2,440.51 | 4/27/2020 |
| GRM Information Management Services | Services | $1,735.59 | 4/27/2020 |
| Ghedam Trans Inc | Purchased Transportation | $142.25 | 4/27/2020 |
| Ride X Corp | Purchased Transportation | $206,781.50 | 4/27/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $100,161.43 | 4/27/2020 |
| Safe Passage Transit LLC | Purchased Transportation | $23,248.75 | 4/27/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $6,742.25 | 4/27/2020 |
| Tovar Snow Professionals Inc | Services | $880.00 | 4/27/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $24,257.85 | 4/27/2020 |
| AKA Comp Solutions Inc | Materials and Supplies | $85,186.51 | 4/28/2020 |
| Concentra Medical Centers Occupational | Services | $1,922.22 | 4/28/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $107,748.35 | 4/28/2020 |
| HDR Engineering Inc | Equipment | $6,533.49 | 4/28/2020 |
| Lytx Inc | Services | $127,963.06 | 4/28/2020 |
| Midwest Industrial Lighting | Materials and Supplies | $1,210.09 | 4/28/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $9,974.37 | 4/28/2020 |
| Napa Auto Parts | Materials and Supplies | $100.98 | 4/28/2020 |
| Ron Hopkins Ford | Materials and Supplies | $817.29 | 4/28/2020 |
| Transystems Corporation | Building/Bldg Improvement | $811.65 | 4/28/2020 |
| United Parcel Service | Services | $267.51 | 4/28/2020 |
| WSP USA Inc | Equipment | $8,643.67 | 4/28/2020 |
| 5167 Taxi Inc | Purchased Transportation | $931.75 | 4/29/2020 |
| A P Private Detective and Security | Services | $11,440.00 | 4/29/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $10,276.80 | 4/29/2020 |
| ANA Laboratories Inc | Materials and Supplies | $684.00 | 4/29/2020 |
| Adams & Westlake LTD | Services | $1,476.68 | 4/29/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $13,562.99 | 4/29/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $595.00 | 4/29/2020 |
| Cabconnect Inc | Miscellaneous | $29,316.65 | 4/29/2020 |
| Calumet City Plumbing Co Inc | Services | $1,984.11 | 4/29/2020 |
| Claims | Claims | $21,318.84 | 4/29/2020 |
| Concentra Medical Center | Services | $1,480.50 | 4/29/2020 |
| Edwards Engineering Inc | Services | $792.00 | 4/29/2020 |
| Ferrellgas LP | Materials and Supplies | $525.60 | 4/29/2020 |
| Ferrellgas LP | Services | $162.00 | 4/29/2020 |
| Five Star Kleen | Services | $6,972.00 | 4/29/2020 |
| Fleet Response | Casualty and Liability | $6,561.94 | 4/29/2020 |
| Giro Inc | Services | $155,932.00 | 4/29/2020 |
| Government Consulting Services of Illinois LLC | Services | $10,000.00 | 4/29/2020 |
| Grainger Inc | Materials and Supplies | $2,191.89 | 4/29/2020 |
| Rilco Inc | Fuel/Parts Inventory | $38,918.00 | 4/29/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $1,003.00 | 4/30/2020 |
| Benefit Express | Health Insurance | $12,519.59 | 4/30/2020 |
| Builders Chicago Corporation | Services | $3,450.50 | 4/30/2020 |
| Chandler Services Inc | Services | $1,153.00 | 4/30/2020 |
| City of Elgin | Utilities | $2,861.89 | 4/30/2020 |
| Claims | Claims | $237.00 | 4/30/2020 |
| Cubic Transportation Systems | Services | $338,521.38 | 4/30/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $17,692.15 | 4/30/2020 |
| Employee | Employee - Expense Reimbursement | $1,421.25 | 4/30/2020 |
| Gatesman Inc | Services | $42,636.59 | 4/30/2020 |
| Global Empire LLC | Services | $3,798.40 | 4/30/2020 |
| International Fire Equipment | Services | $2,780.90 | 4/30/2020 |
| Kammes Auto & Truck Repair Inc | Services | $910.00 | 4/30/2020 |
| Kentech Consulting Inc | Services | $982.25 | 4/30/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $4,596.52 | 4/30/2020 |
| Lightle Enterprises of Ohio LLC | Equipment | $15,728.00 | 4/30/2020 |
| Pest Management Services Inc | Services | $1,524.00 | 4/30/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $234.90 | 4/30/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $452.67 | 4/30/2020 |
| Snow Systems Inc | Services | $150.00 | 4/30/2020 |
| Solvent Systems International | Materials and Supplies | $280.33 | 4/30/2020 |
| TRC Engineering Services LLC | Equipment | $8,096.00 | 4/30/2020 |
| Valdes LLC | Fuel/Parts Inventory | $7,546.20 | 4/30/2020 |
| Valdes LLC | Materials and Supplies | $12,136.72 | 4/30/2020 |
| Village of Bridgeview | Utilities | $966.28 | 4/30/2020 |
| Village of Hoffman Estates | Services | $8.50 | 4/30/2020 |
| Waste Management | Materials and Supplies | $586.17 | 4/30/2020 |
| Waste Management | Services | $750.40 | 4/30/2020 |
| Diesel Injection Service Co | Fuel/Parts Inventory | $2,035.44 | 5/1/2020 |
| Insurance Information Exchange IIX | Services | $509.50 | 5/1/2020 |
| MD Solutions | Equipment | $9,840.00 | 5/1/2020 |
| Metropolitan Fire Protection Inc. | Services | $3,957.90 | 5/1/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $2,919.12 | 5/1/2020 |
| Miguel A Santiago | Services | $5,000.00 | 5/1/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $89,241.67 | 5/1/2020 |
| Mythics Inc | Services | $57,149.97 | 5/1/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $6,180.06 | 5/1/2020 |
| PNC Bank National Association | Casualty and Liability | $97.10 | 5/1/2020 |
| PNC Bank National Association | Leases and Rentals | $1,013.35 | 5/1/2020 |
| PNC Bank National Association | Materials and Supplies | $120,080.61 | 5/1/2020 |
| PNC Bank National Association | Miscellaneous | $7,473.94 | 5/1/2020 |
| PNC Bank National Association | Services | $3,123.07 | 5/1/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $44,939.28 | 5/1/2020 |
| Sun Times Media LLC | Miscellaneous | $50.76 | 5/1/2020 |
| Tallgrass Systems Ltd | Services | $12,188.00 | 5/1/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $2,579.55 | 5/1/2020 |
| Transport Towing Inc | Services | $717.00 | 5/1/2020 |
| Tri Dim Filter Corp | Materials and Supplies | $325.20 | 5/1/2020 |
| Triangle Service | Fuel/Parts Inventory | $1,670.00 | 5/1/2020 |
| Warehouse Direct | Materials and Supplies | $4,488.02 | 5/1/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $134.02 | 5/4/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $1,280.00 | 5/4/2020 |
| Comcast | Services | $318.49 | 5/4/2020 |
| Commonwealth Edison | Services | $3,553.34 | 5/4/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $6,287.70 | 5/4/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 5/4/2020 |
| Tecza Landscape Group Inc | Services | $1,380.00 | 5/4/2020 |
| Village of Homewood | Services | $21.85 | 5/4/2020 |
| Cubic Transportation Systems | Services | $159,989.82 | 5/5/2020 |
| Galls LLC | Fringe Benefits | $4,693.88 | 5/5/2020 |
| Napa Auto Parts | Materials and Supplies | $132.46 | 5/5/2020 |
| A P Private Detective and Security | Services | $10,640.00 | 5/6/2020 |
| ASPEN Refrigerants Inc | Fuel/Parts Inventory | $517.50 | 5/6/2020 |
| All City Environmental Services Inc | Services | $3,387.50 | 5/6/2020 |
| American Welding & Gas | Services | $28.80 | 5/6/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $7,025.44 | 5/6/2020 |
| Area Diesel Service Inc | Materials and Supplies | ($2,875.00) | 5/6/2020 |
| Arrow Messenger Service | Miscellaneous | $404.60 | 5/6/2020 |
| Baker Tilly Virchow Krause LLP | Services | $12,000.00 | 5/6/2020 |
| Beary Landscape Management Inc | Services | $500.00 | 5/6/2020 |
| Benatha Trans Inc | Purchased Transportation | $400.00 | 5/6/2020 |
| Builders Chicago Corporation | Services | $5,305.07 | 5/6/2020 |
| City of Markham | Utilities | $2,004.40 | 5/6/2020 |
| City of McHenry | Services | $270.00 | 5/6/2020 |
| Claims | Claims | $3,696.37 | 5/6/2020 |
| Comcast | Services | $584.86 | 5/6/2020 |
| Commonwealth Edison | Services | $10,010.74 | 5/6/2020 |
| Commonwealth Edison | Utilities | $4,627.26 | 5/6/2020 |
| E&R Towing and Garage Inc | Services | $833.00 | 5/6/2020 |
| Fastenal | Materials and Supplies | $1,207.06 | 5/6/2020 |
| FedResults Inc | Miscellaneous | $2,296.94 | 5/6/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $7,010.00 | 5/6/2020 |
| Fleet Analytics LLC | Services | $13,750.00 | 5/6/2020 |
| Garda CL Great Lakes Inc | Services | $25,319.86 | 5/6/2020 |
| Genfare | Fuel/Parts Inventory | $59.40 | 5/6/2020 |
| Genfare | Materials and Supplies | $1,477.68 | 5/6/2020 |
| Kennay Farm Distilling LLC | Materials and Supplies | $8,025.00 | 5/6/2020 |
| Kingsley Transportation Co | Purchased Transportation | $161.25 | 5/6/2020 |
| LA Fasteners Inc | Materials and Supplies | $935.66 | 5/6/2020 |
| Lechner Services | Materials and Supplies | $486.40 | 5/6/2020 |
| Lechner Services | Services | $2,443.77 | 5/6/2020 |
| Metropolitan Fire Protection Inc. | Services | $1,384.00 | 5/6/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $6,205.66 | 5/6/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $1,239.50 | 5/6/2020 |
| Village of Hoffman Estates | Services | $8.50 | 5/6/2020 |
| Village of Melrose Park | Utilities | $11,269.16 | 5/6/2020 |
| Wipeco Inc | Materials and Supplies | $5,136.45 | 5/6/2020 |
| Anthony Roofing | Services | $2,999.00 | 5/7/2020 |
| CBM US Inc | Fuel/Parts Inventory | $880.10 | 5/7/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 5/7/2020 |
| Colley Elevator Co | Services | $625.50 | 5/7/2020 |
| Combined Sales Company | Materials and Supplies | $1,868.15 | 5/7/2020 |
| Combined Sales Company | Services | $206.00 | 5/7/2020 |
| Concentra Medical Centers Occupational | Services | $5,838.50 | 5/7/2020 |
| Crystal Maintenance Services Corp | Services | $14,730.00 | 5/7/2020 |
| Cubic Transportation Systems | Services | $16,380.63 | 5/7/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $51,881.83 | 5/7/2020 |
| First Transit Inc | Purchased Transportation | $117,069.05 | 5/7/2020 |
| Flash Cab Company | Purchased Transportation | $72,676.50 | 5/7/2020 |
| GRM Information Management Services | Services | $477.50 | 5/7/2020 |
| Grainger Inc | Materials and Supplies | $171.00 | 5/7/2020 |
| Hillside Auto Body & Service | Services | $1,791.25 | 5/7/2020 |
| Holabird & Root LLC | Building/Bldg Improvement | $74,844.57 | 5/7/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $3,427.15 | 5/7/2020 |
| John Burns Construction Co | Equipment | $6,265.28 | 5/7/2020 |
| MV Transportation | Purchased Transportation | $69,568.10 | 5/7/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $232,548.84 | 5/7/2020 |
| New Flyer of America Inc | Vehicle | $5,398,745.00 | 5/7/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $170,045.56 | 5/7/2020 |
| RB Enterprises | Services | $1,778.50 | 5/7/2020 |
| RMC Inc | Services | $435.50 | 5/7/2020 |
| Roesch Ford | Equipment | $416,994.00 | 5/7/2020 |
| Roesch Ford | Vehicle | $382,244.50 | 5/7/2020 |
| Ron Hopkins Ford | Materials and Supplies | $267.34 | 5/7/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $983.55 | 5/7/2020 |
| Snow & Ice Management Services Inc | Services | $18,383.00 | 5/7/2020 |
| Snow Systems Inc | Services | $562.50 | 5/7/2020 |
| TALX Corporation | Services | $920.26 | 5/7/2020 |
| Taft Stettinius & Hollister LLP | Services | $2,678.90 | 5/7/2020 |
| Tecza Landscape Group Inc | Services | $1,395.00 | 5/7/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $19,740.45 | 5/7/2020 |
| Trillium Transportation Fuels | Services | $629.83 | 5/7/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $325.66 | 5/7/2020 |
| Vernon & Maz Inc | Services | $10,348.00 | 5/7/2020 |
| Village of South Holland | Utilities | $127.92 | 5/7/2020 |
| Warehouse Direct | Materials and Supplies | $4,117.93 | 5/7/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 5/8/2020 |
| Cumberland Service Center | Services | $2,436.00 | 5/8/2020 |
| Employee | Employee - Expense Reimbursement | $2,053.99 | 5/8/2020 |
| Liz Brown Reeves Consulting Inc | Services | $1,450.00 | 5/8/2020 |
| Milliman USA | Casualty and Liability | $10,200.00 | 5/8/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $2,290.24 | 5/8/2020 |
| Napa Auto Parts | Materials and Supplies | $1,034.15 | 5/8/2020 |
| National Drug Screening Inc | Services | $1,876.05 | 5/8/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $4,403.26 | 5/8/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $228,934.71 | 5/8/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $4,068,132.84 | 5/8/2020 |
| The Segal Company Midwest Inc | Health Insurance | $4,372.50 | 5/8/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $115,299.00 | 5/8/2020 |
| Claims | Claims | $53,695.61 | 5/11/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 5/11/2020 |
| Johnson Controls Inc | Services | $3,600.00 | 5/11/2020 |
| Mercer Investment Consulting | Services | $12,500.00 | 5/11/2020 |
| Nexus Alpha Low Power Systems LTD | Building/Bldg Improvement | $42,580.00 | 5/11/2020 |
| Nexus Alpha Low Power Systems LTD | Equipment | $44,459.00 | 5/11/2020 |
| Phamatech Inc | Services | $88.00 | 5/11/2020 |
| Physicians Immediate Care Chicago | Services | $2,450.00 | 5/11/2020 |
| Valvoline Inc | Fuel/Parts Inventory | $5,376.00 | 5/11/2020 |
| AT&T | Services | $14,792.56 | 5/12/2020 |
| AT&T | Utilities | $10,100.78 | 5/12/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $104,481.43 | 5/12/2020 |
| Great West Life & Annuity Ins | Services | $2,639.25 | 5/12/2020 |
| Ramrod Distributors Inc | Equipment | $4,575.00 | 5/12/2020 |
| 303 Taxi | Purchased Transportation | $184,082.99 | 5/13/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $1,245.58 | 5/13/2020 |
| Alliance Taxi | Purchased Transportation | $62,379.27 | 5/13/2020 |
| Arrow Messenger Service | Miscellaneous | $86.70 | 5/13/2020 |
| Best Quality Cleaning | Services | $6,076.66 | 5/13/2020 |
| Bolingbrook Taxi | Purchased Transportation | $48.75 | 5/13/2020 |
| Claims | Claims | $21,888.44 | 5/13/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $10,626.93 | 5/13/2020 |
| Ferrellgas LP | Materials and Supplies | $250.80 | 5/13/2020 |
| First Student Inc | Purchased Transportation | $125,637.52 | 5/13/2020 |
| First Transit Inc | Miscellaneous | ($573.84) | 5/13/2020 |
| First Transit Inc | Purchased Transportation | $1,454,203.08 | 5/13/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $41,033.06 | 5/13/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $9,071.53 | 5/13/2020 |
| Interstate Power Systems | Services | $4,964.85 | 5/13/2020 |
| MV Transportation | Purchased Transportation | $1,168,063.94 | 5/13/2020 |
| Metropolitan Fire Protection Inc. | Services | $1,504.00 | 5/13/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $69,425.63 | 5/13/2020 |
| Alarm Detection Systems Of Illinois | Services | $212.52 | 5/14/2020 |
| Atlas World Class Body Shop Inc | Casualty and Liability | $31,882.00 | 5/14/2020 |
| Atlas World Class Body Shop Inc | Services | $27,002.00 | 5/14/2020 |
| Award Concepts Inc | Services | $668.12 | 5/14/2020 |
| CBM US Inc | Fuel/Parts Inventory | $645.15 | 5/14/2020 |
| Crown Castle International Corp | Services | $835.84 | 5/14/2020 |
| Cummins Sales and Service | Services | $28,547.61 | 5/14/2020 |
| Galls LLC | Fringe Benefits | $6,157.72 | 5/14/2020 |
| Grainger Inc | Materials and Supplies | $4,563.35 | 5/14/2020 |
| Konik & Company | Materials and Supplies | $40,800.00 | 5/14/2020 |
| LA Fasteners Inc | Materials and Supplies | $618.69 | 5/14/2020 |
| Laner Muchin Ltd | Services | $155.00 | 5/14/2020 |
| LeasePlan USA | Services | $90,098.34 | 5/14/2020 |
| Lechner Services | Materials and Supplies | $347.24 | 5/14/2020 |
| Lechner Services | Services | $2,301.63 | 5/14/2020 |
| Lifco Construction | Services | $3,900.00 | 5/14/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $11,750.76 | 5/14/2020 |
| Metropolitan Reporting Bureau | Services | $348.64 | 5/14/2020 |
| Mil Aero Solutions Inc | Fuel/Parts Inventory | $260.00 | 5/14/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $6,332.71 | 5/14/2020 |
| Motorola Solutions Inc | Services | $86,904.00 | 5/14/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $18,475.70 | 5/14/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $4,174.09 | 5/14/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $960.00 | 5/14/2020 |
| Pest Management Services Inc | Services | $1,402.00 | 5/14/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $43,395.33 | 5/14/2020 |
| Phamatech Inc | Services | $212.00 | 5/14/2020 |
| Physicians Immediate Care | Services | $580.00 | 5/14/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $1,117.97 | 5/14/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $930.64 | 5/14/2020 |
| Reliance Safety Lane & Service Inc | Services | $448.00 | 5/14/2020 |
| Rory Group LLC | Services | $1,500.00 | 5/14/2020 |
| Scantron Corporation | Miscellaneous | $755.00 | 5/14/2020 |
| Snow & Ice Management Services Inc | Services | $1,819.00 | 5/14/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $1,880.74 | 5/14/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $15,072.76 | 5/14/2020 |
| Trillium Transportation Fuels | Services | $712.06 | 5/14/2020 |
| Valdes LLC | Fuel/Parts Inventory | $1,078.08 | 5/14/2020 |
| iNewswire.com LLC | Miscellaneous | $600.00 | 5/14/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $229.02 | 5/15/2020 |
| City of Des Plaines | Utilities | $4,021.80 | 5/15/2020 |
| City of Waukegan | Utilities | $1,843.49 | 5/15/2020 |
| Comcast | Services | $400.78 | 5/15/2020 |
| E vergent.com LLC | Services | $1,910.00 | 5/15/2020 |
| Globe Taxi Association | Purchased Transportation | $18,497.10 | 5/15/2020 |
| MNJ Technologies Direct Inc | Services | $20,278.47 | 5/15/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $41,855.49 | 5/15/2020 |
| Silk Road Technology Inc | Services | $24,679.88 | 5/15/2020 |
| United Parcel Service | Services | $90.14 | 5/15/2020 |
| Valdes LLC | Materials and Supplies | $57,737.60 | 5/15/2020 |
| Village of Deerfield | Services | $612.00 | 5/15/2020 |
| Village of Hoffman Estates | Services | $122.50 | 5/15/2020 |
| 303 Taxi | Purchased Transportation | $423,849.87 | 5/18/2020 |
| APEX Material Handling Company | Materials and Supplies | $1,102.40 | 5/18/2020 |
| Canteen Refreshment Services | Materials and Supplies | $331.80 | 5/18/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $7,000.00 | 5/18/2020 |
| Combined Sales Company | Materials and Supplies | $2,475.00 | 5/18/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($7,292.55) | 5/18/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $3,397,131.35 | 5/18/2020 |
| ExamWorks Clinical Solutions LLC | Services | $600.00 | 5/18/2020 |
| First Transit Inc | Purchased Transportation | $46,858.31 | 5/18/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $6,182.70 | 5/18/2020 |
| NSN Employer Services Inc | Services | $590.00 | 5/18/2020 |
| OHare Truck Service Inc | Services | $472.50 | 5/18/2020 |
| Safe Passage Transit LLC | Purchased Transportation | $5,439.85 | 5/18/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $920.68 | 5/18/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $2,610.00 | 5/18/2020 |
| Village of Schaumburg | Services | ($22.35) | 5/18/2020 |
| Cummins Sales and Service | Equipment | $13,378.47 | 5/19/2020 |
| ANA Laboratories Inc | Materials and Supplies | $228.00 | 5/20/2020 |
| American Welding & Gas | Materials and Supplies | $145.95 | 5/20/2020 |
| American Welding & Gas | Services | $28.80 | 5/20/2020 |
| Anthony Roofing | Services | $7,685.31 | 5/20/2020 |
| Atlas World Class Body Shop Inc | Casualty and Liability | $26,590.00 | 5/20/2020 |
| Atlas World Class Body Shop Inc | Services | $1,408.00 | 5/20/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $170.00 | 5/20/2020 |
| Aztec Supply Corp | Materials and Supplies | $87.64 | 5/20/2020 |
| CDS Office Technologies | Leases and Rentals | $345.00 | 5/20/2020 |
| Claims | Claims | $29,276.57 | 5/20/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $13,901.83 | 5/20/2020 |
| Coffman Truck Sales Inc | Services | $86.50 | 5/20/2020 |
| Colley Elevator Co | Services | $257.50 | 5/20/2020 |
| Crystal Maintenance Services Corp | Services | $7,365.00 | 5/20/2020 |
| Galls LLC | Fringe Benefits | $7,923.79 | 5/20/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $91.05 | 5/20/2020 |
| LA Fasteners Inc | Materials and Supplies | $664.19 | 5/20/2020 |
| Local Vending Service | Materials and Supplies | $130.73 | 5/20/2020 |
| Oracle Corporation | Services | $30,240.00 | 5/20/2020 |
| Pest Management Services Inc | Services | $736.00 | 5/20/2020 |
| Vehicle Maintenance Program | Materials and Supplies | $2,280.00 | 5/20/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $221.08 | 5/21/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $71,097.28 | 5/21/2020 |
| Area Diesel Service Inc | Materials and Supplies | $6,228.00 | 5/21/2020 |
| Comcast | Services | $1,234.47 | 5/21/2020 |
| Comcast | Utilities | $130.82 | 5/21/2020 |
| Commonwealth Edison | Services | $1,379.32 | 5/21/2020 |
| Commonwealth Edison | Utilities | $3,804.30 | 5/21/2020 |
| Cubic Transportation Systems | Services | $2,014.87 | 5/21/2020 |
| Forward Space LLC | Materials and Supplies | $262.87 | 5/21/2020 |
| GRM Information Management Services | Services | $204.25 | 5/21/2020 |
| Genfare | Fuel/Parts Inventory | $9,685.01 | 5/21/2020 |
| Grainger Inc | Materials and Supplies | $3,346.05 | 5/21/2020 |
| HDR Engineering Inc | Equipment | $6,454.02 | 5/21/2020 |
| JLW Instruments Inc | Services | $380.00 | 5/21/2020 |
| JP Morgan Chase | Health Insurance | $24,871.00 | 5/21/2020 |
| MNJ Technologies Direct Inc | Equipment | $6,102.95 | 5/21/2020 |
| Mansfield Power and Gas LLC | Fuel/Parts Inventory | $45,777.40 | 5/21/2020 |
| Mansfield Power and Gas LLC | Utilities | $20,347.68 | 5/21/2020 |
| Metlife | Health Insurance | $7,772.00 | 5/21/2020 |
| Nelson\Nygaard Consulting Association | Equipment | $29,293.79 | 5/21/2020 |
| New Flyer of America Inc | Vehicle | $2,453,975.00 | 5/21/2020 |
| Pal 401 LLC | Operating | $90,388.00 | 5/21/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $127,607.72 | 5/21/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,944.05 | 5/21/2020 |
| Rausch Infrastructure LLC | Building/Bldg Improvement | $59,199.52 | 5/21/2020 |
| Reliance Safety Lane & Service Inc | Services | $336.00 | 5/21/2020 |
| Roesch Ford | Vehicle | $69,499.00 | 5/21/2020 |
| Rory Group LLC | Services | $1,500.00 | 5/21/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 5/21/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,036.48 | 5/21/2020 |
| Stenstrom Petroleum Services Group | Building/Bldg Improvement | $5,850.00 | 5/21/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $1,955.65 | 5/21/2020 |
| Sutton Ford Inc | Vehicle | $42,945.52 | 5/21/2020 |
| Tecza Landscape Group Inc | Services | $2,150.00 | 5/21/2020 |
| Warehouse Direct | Materials and Supplies | $10,535.71 | 5/21/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $616.50 | 5/22/2020 |
| 5167 Taxi Inc | Purchased Transportation | $2,421.50 | 5/22/2020 |
| AKA Comp Solutions Inc | Equipment | $9,200.00 | 5/22/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,151,593.80 | 5/22/2020 |
| Brinks Incorporated | Services | $305.76 | 5/22/2020 |
| City of Elgin | Utilities | $103.46 | 5/22/2020 |
| Claims | Claims | $1,904.00 | 5/22/2020 |
| Computer Sciences Corporation | Services | $29,038.00 | 5/22/2020 |
| Concentra Medical Center | Services | $476.00 | 5/22/2020 |
| Concentra Medical Centers Occupational | Services | $91.37 | 5/22/2020 |
| Delfs Garage | Services | $164.50 | 5/22/2020 |
| E&R Towing and Garage Inc | Services | $1,274.00 | 5/22/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $750.00 | 5/22/2020 |
| Employee | Employee - Expense Reimbursement | $891.78 | 5/22/2020 |
| FedResults Inc | Miscellaneous | $2,296.94 | 5/22/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,302.88 | 5/22/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $19,231.20 | 5/22/2020 |
| Firestone Complete Auto Care | Materials and Supplies | $678.50 | 5/22/2020 |
| Globe Taxi Association | Purchased Transportation | $1,970.00 | 5/22/2020 |
| Guardian Medical Logistics | Services | $396.00 | 5/22/2020 |
| Impact Networking LLC | Leases and Rentals | $1,067.86 | 5/22/2020 |
| Interstate Power Systems | Services | $31,284.03 | 5/22/2020 |
| John A Dash & Associates | Miscellaneous | $275.00 | 5/22/2020 |
| KCG Management LLC | Services | $1,990.00 | 5/22/2020 |
| Kentech Consulting Inc | Services | $110.25 | 5/22/2020 |
| MSC Industrial Supply Co Inc | Materials and Supplies | $119.28 | 5/22/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $891.00 | 5/22/2020 |
| Midwest Industrial Lighting | Materials and Supplies | $1,983.65 | 5/22/2020 |
| Miguel A Santiago | Services | $5,000.00 | 5/22/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $9,285.17 | 5/22/2020 |
| Nicor Gas | Materials and Supplies | $18,555.22 | 5/22/2020 |
| Nicor Gas | Services | $68.75 | 5/22/2020 |
| Nicor Gas | Utilities | $12,908.07 | 5/22/2020 |
| Norcomm Public Safety Communications | Services | $180.00 | 5/22/2020 |
| OptumRx Inc | Health Insurance | $134,934.65 | 5/22/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $1,494.80 | 5/22/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $108.00 | 5/22/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $139,809.44 | 5/22/2020 |
| Phamatech Inc | Services | $24.00 | 5/22/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $206,985.59 | 5/22/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $3,604.75 | 5/22/2020 |
| The Standard | Health Insurance | $52,479.51 | 5/22/2020 |
| Trapeze Software Group Inc | Services | $811,647.35 | 5/22/2020 |
| Tyco Integrated Security LLC | Services | $111.09 | 5/22/2020 |
| U Taxicab Inc | Purchased Transportation | $294.00 | 5/22/2020 |
| United Parcel Service | Services | $243.97 | 5/22/2020 |
| Village of Schaumburg | Services | $213.03 | 5/22/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $94,607.34 | 5/22/2020 |
| West & Sons Towing Inc | Services | $3,687.50 | 5/22/2020 |
| Wipeco Inc | Materials and Supplies | $2,495.20 | 5/22/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $20,759.00 | 5/22/2020 |
| Flash Cab Company | Purchased Transportation | $224,161.61 | 5/26/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $102,423.65 | 5/26/2020 |
| AT&T | Services | $34,959.94 | 5/27/2020 |
| AT&T | Utilities | $20,694.08 | 5/27/2020 |
| City of Joliet | Utilities | $2,556.15 | 5/27/2020 |
| Claims | Claims | $30,898.34 | 5/27/2020 |
| Fox Metro Water Reclamation District | Utilities | $1,573.73 | 5/27/2020 |
| John Burns Construction Co | Equipment | $53,001.88 | 5/27/2020 |
| Village of Riverdale | Services | $20.73 | 5/27/2020 |
| Village of South Holland | Utilities | $82.37 | 5/27/2020 |
| Village of Summit | Services | $257.69 | 5/27/2020 |
| Village of Wheeling | Utilities | $1,010.88 | 5/27/2020 |
| A P Private Detective and Security | Services | $11,440.00 | 5/28/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $30,956.88 | 5/28/2020 |
| ANA Laboratories Inc | Materials and Supplies | $228.00 | 5/28/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $748.46 | 5/28/2020 |
| Airstream Pressure Washing Inc | Services | $5,720.00 | 5/28/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $13,690.84 | 5/28/2020 |
| Area Diesel Service Inc | Materials and Supplies | ($3,295.50) | 5/28/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $6,474.00 | 5/28/2020 |
| Baker Tilly Virchow Krause LLP | Services | $21,000.00 | 5/28/2020 |
| Beary Landscape Management Inc | Services | $3,714.00 | 5/28/2020 |
| Best Quality Cleaning | Services | $2,865.00 | 5/28/2020 |
| Builders Chicago Corporation | Services | $4,339.34 | 5/28/2020 |
| CDS Office Technologies | Leases and Rentals | $1,200.00 | 5/28/2020 |
| Cabconnect Inc | Miscellaneous | $24,471.60 | 5/28/2020 |
| Chandler Services Inc | Services | $2,300.84 | 5/28/2020 |
| Claims | Claims | $6,782.82 | 5/28/2020 |
| Clarke Aquatic Services Inc | Services | $814.00 | 5/28/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $26,952.07 | 5/28/2020 |
| Coffman Truck Sales Inc | Services | $42.50 | 5/28/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 5/28/2020 |
| Cummins Sales and Service | Services | $6,705.75 | 5/28/2020 |
| Delfs Garage | Services | $23.50 | 5/28/2020 |
| DemandTrans Solutions Inc | Services | $5,600.00 | 5/28/2020 |
| Eco Lighting Services and Technology LLC | Services | $2,429.10 | 5/28/2020 |
| ExamWorks Clinical Solutions LLC | Services | $600.00 | 5/28/2020 |
| Five Star Kleen | Services | $7,144.50 | 5/28/2020 |
| Fleet Analytics LLC | Services | $2,700.00 | 5/28/2020 |
| GRM Information Management Services | Miscellaneous | $1,035.00 | 5/28/2020 |
| GRM Information Management Services | Services | $731.95 | 5/28/2020 |
| Genfare | Fuel/Parts Inventory | $1,803.20 | 5/28/2020 |
| Government Consulting Services of Illinois LLC | Services | $10,000.00 | 5/28/2020 |
| Grainger Inc | Materials and Supplies | $2,431.09 | 5/28/2020 |
| Guardian Medical Logistics | Services | $1,238.25 | 5/28/2020 |
| HNTB Corporation | Services | $14,193.13 | 5/28/2020 |
| LA Fasteners Inc | Materials and Supplies | $2,282.58 | 5/28/2020 |
| LeasePlan USA | Services | $8,540.72 | 5/28/2020 |
| Mansfield Power and Gas LLC | Utilities | $10,940.84 | 5/28/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $2,911.70 | 5/28/2020 |
| Midwest Industrial Lighting | Materials and Supplies | $326.10 | 5/28/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $5,802.02 | 5/28/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $30,086.42 | 5/28/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $9,656.13 | 5/28/2020 |
| Neopart Transit LLC | Materials and Supplies | $4,750.00 | 5/28/2020 |
| Nicor Gas | Utilities | $1,425.95 | 5/28/2020 |
| Northstar Affiliation Services LLC | Purchased Transportation | $4,749.75 | 5/28/2020 |
| Pest Management Services Inc | Services | $998.00 | 5/28/2020 |
| Physicians Immediate Care | Services | $232.00 | 5/28/2020 |
| RMC Inc | Services | $2,465.33 | 5/28/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $3,997.71 | 5/28/2020 |
| Rilco Inc | Fuel/Parts Inventory | $12,885.60 | 5/28/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $1,475.00 | 5/28/2020 |
| Ron Hopkins Ford | Materials and Supplies | $63.54 | 5/28/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $197.20 | 5/28/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,604.49 | 5/28/2020 |
| Solvent Systems International | Materials and Supplies | $280.33 | 5/28/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $116.40 | 5/28/2020 |
| Tecza Landscape Group Inc | Services | $625.00 | 5/28/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $18,814.68 | 5/28/2020 |
| Traffic Control Corp | Materials and Supplies | $2,040.00 | 5/28/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $3,412.00 | 5/28/2020 |
| Transport Towing Inc | Services | $568.00 | 5/28/2020 |
| Trapeze Software Group Inc | Services | $25,886.27 | 5/28/2020 |
| Trillium Transportation Fuels | Services | $1,100.00 | 5/28/2020 |
| Village of Arlington Heights | Materials and Supplies | $3,355.87 | 5/28/2020 |
| Warehouse Direct | Materials and Supplies | $6,068.20 | 5/28/2020 |
| Waste Management | Services | $2,412.44 | 5/28/2020 |
| Alliance Taxi | Purchased Transportation | $28,088.66 | 5/29/2020 |
| Atlas Translation Services Inc | Miscellaneous | $250.00 | 5/29/2020 |
| Austin Electric | Services | $536.00 | 5/29/2020 |
| B & T Pump & Lube Service Inc | Materials and Supplies | $1,063.50 | 5/29/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $15,511.15 | 5/29/2020 |
| Brent Hassert Consulting LLC | Services | $3,500.00 | 5/29/2020 |
| CDW Government LLC | Equipment | $21,549.60 | 5/29/2020 |
| CDW Government LLC | Services | $6,400.00 | 5/29/2020 |
| City of Waukegan | Utilities | $3,499.53 | 5/29/2020 |
| Claims | Claims | $3,500.00 | 5/29/2020 |
| Clever Devices Ltd | Services | $56,510.00 | 5/29/2020 |
| Commonwealth Edison | Utilities | $4,134.32 | 5/29/2020 |
| Concentra Medical Center | Services | $238.00 | 5/29/2020 |
| Concentra Medical Centers Occupational | Services | $357.00 | 5/29/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($2,151.90) | 5/29/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $630,639.56 | 5/29/2020 |
| First Transit Inc | Purchased Transportation | $173,476.00 | 5/29/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $3,143.53 | 5/29/2020 |
| Galls LLC | Fringe Benefits | $6,869.74 | 5/29/2020 |
| Hewlett Packard Inc | Services | $15,508.15 | 5/29/2020 |
| Hillside Auto Body & Service | Services | $187.50 | 5/29/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $6,864.85 | 5/29/2020 |
| Integrated Controls Technologies LLC | Services | $2,995.00 | 5/29/2020 |
| Katco Development Inc | Services | $1,780.00 | 5/29/2020 |
| Konik & Company | Materials and Supplies | $102,300.00 | 5/29/2020 |
| Lechner Services | Materials and Supplies | $536.00 | 5/29/2020 |
| Lechner Services | Services | $2,844.33 | 5/29/2020 |
| MV Transportation | Purchased Transportation | $643,334.09 | 5/29/2020 |
| Mythics Inc | Services | $57,149.97 | 5/29/2020 |
| National Safety Council | Miscellaneous | $300.00 | 5/29/2020 |
| Oracle Corporation | Services | $58,968.00 | 5/29/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $15,540.62 | 5/29/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $53,470.06 | 5/29/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $38,742.93 | 5/29/2020 |
| Ride X Corp | Purchased Transportation | $18,818.25 | 5/29/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $15,949.49 | 5/29/2020 |
| Tyco Integrated Security LLC | Miscellaneous | $2,072.38 | 5/29/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $5,174.28 | 5/29/2020 |
| Verizon Wireless | Miscellaneous | $39,555.10 | 5/29/2020 |
| Verizon Wireless | Utilities | $637.50 | 5/29/2020 |
| Vernon & Maz Inc | Services | $270.00 | 5/29/2020 |
| Village of Riverdale | Services | $20.73 | 5/29/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $78,483.75 | 5/29/2020 |
| Cubic Transportation Systems | Services | $3,596.40 | 6/1/2020 |
| First Transit Inc | Purchased Transportation | $72,877.44 | 6/1/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $6,269.49 | 6/1/2020 |
| MV Transportation | Purchased Transportation | $35,683.45 | 6/1/2020 |
| Claims | Claims | $13,493.69 | 6/3/2020 |
| MNJ Technologies Direct Inc | Equipment | $5,443.73 | 6/3/2020 |
| PNC Bank National Association | Casualty and Liability | $28.44 | 6/3/2020 |
| PNC Bank National Association | Materials and Supplies | $46,182.84 | 6/3/2020 |
| PNC Bank National Association | Miscellaneous | $3,292.61 | 6/3/2020 |
| PNC Bank National Association | Services | $4,434.80 | 6/3/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $71.00 | 6/4/2020 |
| American Welding & Gas | Services | $33.60 | 6/4/2020 |
| Aztec Supply Corp | Materials and Supplies | $2,988.78 | 6/4/2020 |
| Benefit Express | Health Insurance | $11,524.49 | 6/4/2020 |
| Best Quality Cleaning | Services | $3,450.00 | 6/4/2020 |
| Builders Chicago Corporation | Services | $2,151.12 | 6/4/2020 |
| CBM US Inc | Fuel/Parts Inventory | $187.65 | 6/4/2020 |
| Chandler Services Inc | Casualty and Liability | $5,931.26 | 6/4/2020 |
| City of Des Plaines | Utilities | $4,539.25 | 6/4/2020 |
| City of Elgin | Services | $179.31 | 6/4/2020 |
| City of Elgin | Utilities | $2,666.38 | 6/4/2020 |
| City of Markham | Utilities | $1,893.60 | 6/4/2020 |
| Claims | Claims | $11,133.17 | 6/4/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $11,857.13 | 6/4/2020 |
| Coffman Truck Sales Inc | Services | $236.00 | 6/4/2020 |
| Comcast | Services | $579.63 | 6/4/2020 |
| Concentra Medical Centers Occupational | Services | $187.88 | 6/4/2020 |
| Edwards Engineering Inc | Services | $1,210.00 | 6/4/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $17,033.54 | 6/4/2020 |
| Fastenal | Materials and Supplies | $1,513.62 | 6/4/2020 |
| Fox Valley Fire & Safety | Services | $591.50 | 6/4/2020 |
| Garda CL Great Lakes Inc | Services | $6,877.91 | 6/4/2020 |
| Gatesman Inc | Services | $95,792.59 | 6/4/2020 |
| Grainger Inc | Materials and Supplies | $2,834.98 | 6/4/2020 |
| HNTB Corporation | Operating | $35,068.85 | 6/4/2020 |
| Hillside Auto Body & Service | Services | $406.25 | 6/4/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 6/4/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $734.00 | 6/4/2020 |
| Lechner Services | Materials and Supplies | $177.32 | 6/4/2020 |
| Lechner Services | Services | $1,346.96 | 6/4/2020 |
| MNJ Technologies Direct Inc | Services | $32,311.04 | 6/4/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $126,334.89 | 6/4/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $12,881.74 | 6/4/2020 |
| Motorola Solutions Inc | Services | $43,535.00 | 6/4/2020 |
| Mythics Inc | Services | $526,476.18 | 6/4/2020 |
| Napa Auto Parts | Materials and Supplies | $200.16 | 6/4/2020 |
| New Flyer of America Inc | Vehicle | $490,795.00 | 6/4/2020 |
| Pest Management Services Inc | Services | $294.00 | 6/4/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $57,617.06 | 6/4/2020 |
| Phamatech Inc | Services | $232.00 | 6/4/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $3,104.15 | 6/4/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,735.63 | 6/4/2020 |
| Reliance Safety Lane & Service Inc | Services | $554.00 | 6/4/2020 |
| Rilco Inc | Fuel/Parts Inventory | $21,946.80 | 6/4/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $145.00 | 6/4/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $301.78 | 6/4/2020 |
| Sam Schwartz Consulting LLC | Operating | $30,278.45 | 6/4/2020 |
| Sam Schwartz Consulting LLC | Services | $1,125.58 | 6/4/2020 |
| Snow Systems Inc | Services | $2,525.00 | 6/4/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $2,402.32 | 6/4/2020 |
| Sun Times Media LLC | Miscellaneous | $26.32 | 6/4/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $698.45 | 6/4/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $3,978.06 | 6/4/2020 |
| The Segal Company Midwest Inc | Health Insurance | $1,000.00 | 6/4/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $1,358.60 | 6/4/2020 |
| Village of Deerfield | Services | $396.00 | 6/4/2020 |
| Village of Melrose Park | Utilities | $13,627.88 | 6/4/2020 |
| Warehouse Direct | Materials and Supplies | $635.47 | 6/4/2020 |
| Waste Management | Services | $455.00 | 6/4/2020 |
| West & Sons Towing Inc | Services | $4,342.50 | 6/4/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $1,150.62 | 6/4/2020 |
| Computer Aid Inc | Services | $45,765.32 | 6/5/2020 |
| Employee | Employee - Expense Reimbursement | $4,472.21 | 6/5/2020 |
| Government Finance Officers Association | Miscellaneous | $687.50 | 6/5/2020 |
| Newark Corporation | Materials and Supplies | $328.04 | 6/5/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $203,801.64 | 6/5/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $93,666.60 | 6/5/2020 |
| Globalinx Communications Inc | Services | $5,987.17 | 6/8/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $101,855.82 | 6/8/2020 |
| Praxair | Materials and Supplies | $94.90 | 6/8/2020 |
| Safeguard Self Storage | Leases and Rentals | $11,784.00 | 6/8/2020 |
| Global Industrial Equipment | Equipment | $2,985.20 | 6/9/2020 |
| Verizon Wireless | Utilities | $58,064.93 | 6/9/2020 |
| 303 Taxi | Purchased Transportation | $191,859.46 | 6/10/2020 |
| AM Best Company | Miscellaneous | $245.75 | 6/10/2020 |
| Airstream Pressure Washing Inc | Services | $5,720.00 | 6/10/2020 |
| Anderson Elevator Company | Services | $1,674.00 | 6/10/2020 |
| Atlas Copco Compressors LLC | Materials and Supplies | $594.00 | 6/10/2020 |
| Atlas Copco Compressors LLC | Services | $616.02 | 6/10/2020 |
| Austin Electric | Services | $6,515.54 | 6/10/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $612.50 | 6/10/2020 |
| Best Quality Cleaning | Services | $3,966.66 | 6/10/2020 |
| Calumet City Plumbing Co Inc | Services | $5,059.00 | 6/10/2020 |
| Chicago Carriage Cab | Purchased Transportation | $16,968.30 | 6/10/2020 |
| Claims | Claims | $208,106.82 | 6/10/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $42.14 | 6/10/2020 |
| Computer Sciences Corporation | Services | $1,870.00 | 6/10/2020 |
| Concentra Medical Centers Occupational | Services | $98.01 | 6/10/2020 |
| D & K Truck Safety Lane | Services | $1,296.00 | 6/10/2020 |
| E&R Towing and Garage Inc | Services | $1,127.00 | 6/10/2020 |
| ERC Delivery Service Inc | Miscellaneous | $400.00 | 6/10/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $7,019.57 | 6/10/2020 |
| Ferrellgas LP | Materials and Supplies | $163.40 | 6/10/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $632.00 | 6/10/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $142.00 | 6/10/2020 |
| Globe Taxi Association | Purchased Transportation | $1,069.50 | 6/10/2020 |
| Hewlett Packard Enterprise Company | Services | $1,076.16 | 6/10/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $8,900.00 | 6/10/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $27.78 | 6/10/2020 |
| Interstate Power Systems | Services | $9,557.28 | 6/10/2020 |
| Konik & Company | Materials and Supplies | $10,320.00 | 6/10/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,072.27 | 6/10/2020 |
| Liz Brown Reeves Consulting Inc | Services | $1,450.00 | 6/10/2020 |
| Local Vending Service | Materials and Supplies | $183.58 | 6/10/2020 |
| MSC Industrial Supply Co Inc | Materials and Supplies | $341.76 | 6/10/2020 |
| Mesirow Insurance Services Inc | Casualty and Liability | $62,000.00 | 6/10/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $661.54 | 6/10/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $7,436.19 | 6/10/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $2,292.00 | 6/10/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $92,702.26 | 6/10/2020 |
| Regional Transportation Authority | Services | $18,177.25 | 6/10/2020 |
| U Taxicab Inc | Purchased Transportation | $1,157.75 | 6/10/2020 |
| Valdes LLC | Materials and Supplies | $9,677.50 | 6/10/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,091.58 | 6/10/2020 |
| Vehicle Maintenance Program | Materials and Supplies | $2,085.00 | 6/10/2020 |
| Wipeco Inc | Materials and Supplies | $6,734.00 | 6/10/2020 |
| 303 Taxi | Purchased Transportation | $69,028.57 | 6/11/2020 |
| AT&T | Services | $43,655.73 | 6/11/2020 |
| AT&T | Utilities | $230.09 | 6/11/2020 |
| Bristol Hose & Fitting | Materials and Supplies | $100.31 | 6/11/2020 |
| Claims | Claims | $1,135.03 | 6/11/2020 |
| Cubic Transportation Systems | Materials and Supplies | $3,431.60 | 6/11/2020 |
| First Transit Inc | Purchased Transportation | $166,613.46 | 6/11/2020 |
| Galls LLC | Fringe Benefits | $7,050.12 | 6/11/2020 |
| Global Industrial Equipment | Materials and Supplies | $19,063.24 | 6/11/2020 |
| Integrated Lakes Management-ILM | Services | $565.00 | 6/11/2020 |
| Lawson Products Inc | Materials and Supplies | $7,038.20 | 6/11/2020 |
| Lechner Services | Materials and Supplies | $81.80 | 6/11/2020 |
| Lechner Services | Services | $2,289.30 | 6/11/2020 |
| MV Transportation | Purchased Transportation | $217,678.13 | 6/11/2020 |
| Motion Industries Inc | Materials and Supplies | $1,188.42 | 6/11/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $27,897.09 | 6/11/2020 |
| Napa Auto Parts | Materials and Supplies | $109.04 | 6/11/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $11,431.95 | 6/11/2020 |
| Phamatech Inc | Services | $741.00 | 6/11/2020 |
| Physicians Immediate Care Chicago | Services | $1,789.00 | 6/11/2020 |
| RB Enterprises | Services | $1,778.50 | 6/11/2020 |
| RMC Inc | Services | $5,161.66 | 6/11/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $517.18 | 6/11/2020 |
| Reliance Safety Lane & Service Inc | Services | $336.00 | 6/11/2020 |
| Ride X Corp | Purchased Transportation | $15,749.59 | 6/11/2020 |
| Rilco Inc | Fuel/Parts Inventory | $5,987.20 | 6/11/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 6/11/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $796,331.75 | 6/11/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $2,591.99 | 6/11/2020 |
| Solvent Systems International | Materials and Supplies | $107.00 | 6/11/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $1,168.31 | 6/11/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $13,780.93 | 6/11/2020 |
| Top Cab Assoc | Purchased Transportation | $483.00 | 6/11/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $1,341.00 | 6/11/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $1,076.45 | 6/11/2020 |
| Warehouse Direct | Materials and Supplies | $383.97 | 6/11/2020 |
| American Defensive Driving School Inc | Services | $575.00 | 6/12/2020 |
| BBJ Group LLC | Building/Bldg Improvement | $48,104.79 | 6/12/2020 |
| Claims | Claims | $59,413.50 | 6/12/2020 |
| General Truck Parts & Equipment Co | Fuel/Parts Inventory | $273.90 | 6/12/2020 |
| General Truck Parts & Equipment Co | Materials and Supplies | $10.00 | 6/12/2020 |
| Great West Life & Annuity Ins | Services | $17,284.50 | 6/12/2020 |
| Metra | Leases and Rentals | $58,315.56 | 6/12/2020 |
| Path Construction Company | Building/Bldg Improvement | $118,878.47 | 6/12/2020 |
| Path Construction Company | Equipment | $18,179.59 | 6/12/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $38,164.37 | 6/12/2020 |
| Seifert Graphics Inc | Materials and Supplies | $1,200.00 | 6/12/2020 |
| Ascent Mfg Co | Fuel/Parts Inventory | $2,200.00 | 6/15/2020 |
| Chicago Title and Trust Company | Land | $130,000.00 | 6/15/2020 |
| Grainger Inc | Materials and Supplies | $8,771.53 | 6/15/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $6,029.73 | 6/15/2020 |
| I/O Controls Corporation | Fuel/Parts Inventory | $1,975.20 | 6/15/2020 |
| National Tool Warehouse | Equipment | $20,738.75 | 6/16/2020 |
| New Flyer of America Inc | Vehicle | $490,795.00 | 6/16/2020 |
| A P Private Detective and Security | Services | $23,560.00 | 6/17/2020 |
| A&A Auto Parts Stores Inc | Fuel/Parts Inventory | $1,284.60 | 6/17/2020 |
| ALGO LLC | Leases and Rentals | $20,501.38 | 6/17/2020 |
| AT&T | Utilities | $1,277.03 | 6/17/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $39,195.49 | 6/17/2020 |
| Austin Electric | Services | $402.00 | 6/17/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $778.00 | 6/17/2020 |
| Beary Landscape Management Inc | Services | $990.00 | 6/17/2020 |
| Best Quality Cleaning | Materials and Supplies | $2,450.00 | 6/17/2020 |
| Best Quality Cleaning | Services | $1,525.00 | 6/17/2020 |
| Bill's Grove Florist Ltd | Materials and Supplies | $1,434.00 | 6/17/2020 |
| Bridgestone Americas Tire Operations LLC | Materials and Supplies | $318,449.07 | 6/17/2020 |
| Claims | Claims | $32,120.05 | 6/17/2020 |
| Crown Castle International Corp | Services | $835.34 | 6/17/2020 |
| DemandTrans Solutions Inc | Services | $2,800.00 | 6/17/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $1,013.81 | 6/17/2020 |
| FedResults Inc | Miscellaneous | $2,296.94 | 6/17/2020 |
| Ferrellgas LP | Materials and Supplies | $148.20 | 6/17/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $10,660.00 | 6/17/2020 |
| Fleet Response | Casualty and Liability | $12,961.33 | 6/17/2020 |
| Fox Valley Fire & Safety | Services | $234.00 | 6/17/2020 |
| Hillside Auto Body & Service | Services | $2,472.50 | 6/17/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $9,112.80 | 6/17/2020 |
| I/O Controls Corporation | Fuel/Parts Inventory | $3,950.40 | 6/17/2020 |
| International Fire Equipment | Services | $1,572.15 | 6/17/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $160.53 | 6/17/2020 |
| Kentech Consulting Inc | Services | $110.00 | 6/17/2020 |
| Konik & Company | Materials and Supplies | $5,343.65 | 6/17/2020 |
| LA Fasteners Inc | Materials and Supplies | $268.80 | 6/17/2020 |
| Liz Brown Reeves Consulting Inc | Services | $1,450.00 | 6/17/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $27,898.84 | 6/17/2020 |
| Masuda Funai Eifert & Mitchell Ltd | Services | $250.03 | 6/17/2020 |
| Oracle Corporation | Services | $22,680.00 | 6/17/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $59,273.35 | 6/17/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $2,592.75 | 6/17/2020 |
| The Huntington National Bank | Bond Payment | $93,300.00 | 6/17/2020 |
| Verizon Wireless | Utilities | $648.18 | 6/17/2020 |
| Waste Management | Materials and Supplies | $412.34 | 6/17/2020 |
| Waste Management | Services | $978.72 | 6/17/2020 |
| White Fence Farm | Leases and Rentals | $1,150.00 | 6/17/2020 |
| iNewswire.com LLC | Miscellaneous | $900.00 | 6/17/2020 |
| 1701 E Woodfield Road LLC | Leases and Rentals | $3,250.00 | 6/18/2020 |
| American Gases Corp | Services | $135.00 | 6/18/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 6/18/2020 |
| Concentra Medical Centers Occupational | Services | $2,577.38 | 6/18/2020 |
| Evoque Data Center Solutions | Leases and Rentals | $23,702.20 | 6/18/2020 |
| First Transit Inc | Fuel/Parts Inventory | $10,543.00 | 6/18/2020 |
| First Transit Inc | Miscellaneous | ($9,312.60) | 6/18/2020 |
| First Transit Inc | Purchased Transportation | $1,320,420.15 | 6/18/2020 |
| GRM Information Management Services | Miscellaneous | $828.55 | 6/18/2020 |
| GRM Information Management Services | Services | $731.95 | 6/18/2020 |
| Galls LLC | Fringe Benefits | $5,534.21 | 6/18/2020 |
| Government Consulting Services of Illinois LLC | Services | $10,000.00 | 6/18/2020 |
| Grainger Inc | Materials and Supplies | $6,493.58 | 6/18/2020 |
| JP Morgan Chase | Health Insurance | $30,125.00 | 6/18/2020 |
| LeasePlan USA | Services | $26,121.80 | 6/18/2020 |
| Lechner Services | Materials and Supplies | $281.96 | 6/18/2020 |
| Lechner Services | Services | $1,135.11 | 6/18/2020 |
| MSC Industrial Supply Co Inc | Materials and Supplies | $419.04 | 6/18/2020 |
| MSC Industrial Supply Co Inc | Miscellaneous | $1,294.40 | 6/18/2020 |
| Metlife | Health Insurance | $7,753.44 | 6/18/2020 |
| Metropolitan Reporting Bureau | Services | $333.28 | 6/18/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $9,782.29 | 6/18/2020 |
| Motorola Solutions Inc | Services | $43,816.00 | 6/18/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $13,922.29 | 6/18/2020 |
| Muncie Transit Supply | Materials and Supplies | ($109.48) | 6/18/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $49,498.40 | 6/18/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $640.00 | 6/18/2020 |
| Path Construction Company | Building/Bldg Improvement | $299,819.85 | 6/18/2020 |
| Pest Management Services Inc | Services | $2,598.00 | 6/18/2020 |
| Phamatech Inc | Services | $90.00 | 6/18/2020 |
| Pitney Bowes | Miscellaneous | $189.00 | 6/18/2020 |
| Praxair | Materials and Supplies | $151.84 | 6/18/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $1,410.47 | 6/18/2020 |
| RMC Inc | Services | $3,513.50 | 6/18/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,924.35 | 6/18/2020 |
| Regional Transportation Authority | Services | $13,165.40 | 6/18/2020 |
| Reliance Safety Lane & Service Inc | Services | $943.00 | 6/18/2020 |
| Rilco Inc | Fuel/Parts Inventory | $6,209.36 | 6/18/2020 |
| Ron Hopkins Ford | Materials and Supplies | $537.63 | 6/18/2020 |
| SCR Medical Transportation Inc | Fuel/Parts Inventory | $72,973.31 | 6/18/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $3,774,182.43 | 6/18/2020 |
| Taft Stettinius & Hollister LLP | Services | $1,353.20 | 6/18/2020 |
| Tecza Landscape Group Inc | Services | $2,725.00 | 6/18/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $12,206.11 | 6/18/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $1,301.72 | 6/18/2020 |
| Triangle Service | Fuel/Parts Inventory | $395.00 | 6/18/2020 |
| Tyco Integrated Security LLC | Services | $225.00 | 6/18/2020 |
| Village of Wheeling | Utilities | $101.09 | 6/18/2020 |
| Warehouse Direct | Materials and Supplies | $9,443.26 | 6/18/2020 |
| Wipeco Inc | Materials and Supplies | $3,734.00 | 6/18/2020 |
| Wipeco Inc | Miscellaneous | $208.00 | 6/18/2020 |
| Bloom Companies LLC | Building/Bldg Improvement | $204,408.63 | 6/19/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,219,371.02 | 6/19/2020 |
| CapitolHall Partners LLC | Services | $8,000.00 | 6/19/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $7,000.00 | 6/19/2020 |
| Crawford Murphy & Tilly Inc | Building/Bldg Improvement | $120,000.24 | 6/19/2020 |
| Employee | Employee - Expense Reimbursement | $4,013.36 | 6/19/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,278.08 | 6/19/2020 |
| First Transit Inc | Miscellaneous | ($573.84) | 6/19/2020 |
| First Transit Inc | Purchased Transportation | $792,724.36 | 6/19/2020 |
| MV Transportation | Purchased Transportation | $1,456,750.03 | 6/19/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $12,827.16 | 6/19/2020 |
| Miguel A Santiago | Services | $5,000.00 | 6/19/2020 |
| Mythics Inc | Services | $57,149.97 | 6/19/2020 |
| NSN Employer Services Inc | Services | $295.00 | 6/19/2020 |
| OptumRx Inc | Health Insurance | $97,422.34 | 6/19/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $197,418.97 | 6/19/2020 |
| Republic Services | Services | $1,736.01 | 6/19/2020 |
| Reserve Account | Materials and Supplies | $800.00 | 6/19/2020 |
| Rory Group LLC | Services | $1,500.00 | 6/19/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $452.67 | 6/19/2020 |
| Sherwin Williams | Materials and Supplies | $454.71 | 6/19/2020 |
| Snow Systems Inc | Services | $1,125.00 | 6/19/2020 |
| Solvent Systems International | Materials and Supplies | $280.33 | 6/19/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $10,722.22 | 6/19/2020 |
| TALX Corporation | Services | $400.31 | 6/19/2020 |
| The Standard | Health Insurance | $52,007.87 | 6/19/2020 |
| Transystems Corporation | Building/Bldg Improvement | $44,618.01 | 6/19/2020 |
| Village of Plainfield | Building/Bldg Improvement | $162,870.49 | 6/19/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $97,643.53 | 6/19/2020 |
| City of Chicago Heights | Services | $297.26 | 6/22/2020 |
| City of Elgin | Utilities | $119.25 | 6/22/2020 |
| City of Joliet | Utilities | $1,291.65 | 6/22/2020 |
| Comcast | Services | $103.28 | 6/22/2020 |
| Comcast | Utilities | $568.48 | 6/22/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $103,587.09 | 6/22/2020 |
| Groot Recycling & Waste Service Inc | Services | $1,345.96 | 6/22/2020 |
| Info-Tech Research Group | Services | $22,968.00 | 6/22/2020 |
| North Shore Gas | Utilities | $1,332.39 | 6/22/2020 |
| Village of Bridgeview | Utilities | $1,997.89 | 6/22/2020 |
| Village of Hoffman Estates | Services | $139.50 | 6/22/2020 |
| Village of Melrose Park | Utilities | $11,749.64 | 6/22/2020 |
| ASPEN Refrigerants Inc | Fuel/Parts Inventory | $2,065.40 | 6/23/2020 |
| American Welding & Gas | Materials and Supplies | $264.00 | 6/23/2020 |
| Apache Service and Supply Co | Materials and Supplies | $7,920.00 | 6/23/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $16,837.27 | 6/23/2020 |
| Aurora Township | Purchased Transportation | $75,631.03 | 6/23/2020 |
| Award Concepts Inc | Services | $200.00 | 6/23/2020 |
| Benefit Express | Health Insurance | $12,264.73 | 6/23/2020 |
| Bridgestone Americas Tire Operations LLC | Materials and Supplies | $104,882.82 | 6/23/2020 |
| Buckeye Cleaning Center Chicago | Materials and Supplies | $3,500.00 | 6/23/2020 |
| Builders Chicago Corporation | Services | $2,287.89 | 6/23/2020 |
| Comcast | Utilities | $1,169.63 | 6/23/2020 |
| Galls LLC | Fringe Benefits | $9,317.99 | 6/23/2020 |
| Lechner Services | Materials and Supplies | $327.20 | 6/23/2020 |
| Lechner Services | Services | $2,734.34 | 6/23/2020 |
| SVAP Golf Mill Retail L P | Miscellaneous | $1,038.00 | 6/23/2020 |
| Village of Homewood | Services | $21.85 | 6/23/2020 |
| AT&T | Services | $53,831.29 | 6/24/2020 |
| AT&T | Utilities | $1,883.18 | 6/24/2020 |
| Claims | Claims | $36,932.96 | 6/24/2020 |
| Cubic Transportation Systems | Services | $284,733.60 | 6/24/2020 |
| E&R Towing and Garage Inc | Services | $196.00 | 6/24/2020 |
| Edwards Engineering Inc | Services | $330.00 | 6/24/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $3,506.62 | 6/24/2020 |
| Evoque Data Center Solutions | Leases and Rentals | $11,851.10 | 6/24/2020 |
| Ferrellgas LP | Materials and Supplies | $96.00 | 6/24/2020 |
| Fleet Response | Casualty and Liability | $8,834.04 | 6/24/2020 |
| Fox Valley Fire & Safety | Services | $4,662.14 | 6/24/2020 |
| GRM Information Management Services | Services | $263.15 | 6/24/2020 |
| Grainger Inc | Materials and Supplies | $12,723.14 | 6/24/2020 |
| Guardian Medical Logistics | Services | $570.00 | 6/24/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $1,642.17 | 6/24/2020 |
| Midwest Industrial Lighting | Materials and Supplies | $1,264.09 | 6/24/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $4,530.85 | 6/24/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $30,638.24 | 6/24/2020 |
| Muncie Transit Supply | Materials and Supplies | $411.98 | 6/24/2020 |
| Napa Auto Parts | Materials and Supplies | $528.93 | 6/24/2020 |
| Novax Industries Corporation | Equipment | $113,430.00 | 6/24/2020 |
| Phamatech Inc | Services | $1,679.00 | 6/24/2020 |
| RB Enterprises | Services | $1,778.50 | 6/24/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $24,476.12 | 6/24/2020 |
| Snow Systems Inc | Services | $3,120.00 | 6/24/2020 |
| Tallgrass Systems Ltd | Services | $6,433.50 | 6/24/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $3,086.42 | 6/24/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $65.84 | 6/24/2020 |
| Transport Towing Inc | Services | $513.00 | 6/24/2020 |
| Warehouse Direct | Materials and Supplies | $3,714.62 | 6/24/2020 |
| Waste Management | Services | $502.36 | 6/24/2020 |
| World Wide Bus Parts Inc | Fuel/Parts Inventory | $1,737.00 | 6/24/2020 |
| CBM US Inc | Fuel/Parts Inventory | $2,384.20 | 6/25/2020 |
| CBM US Inc | Materials and Supplies | ($51.56) | 6/25/2020 |
| CDW Government LLC | Services | $68,105.00 | 6/25/2020 |
| Cabconnect Inc | Miscellaneous | $25,517.30 | 6/25/2020 |
| Canteen Refreshment Services | Materials and Supplies | $570.80 | 6/25/2020 |
| Chandler Services Inc | Fuel/Parts Inventory | $1,500.00 | 6/25/2020 |
| Chandler Services Inc | Materials and Supplies | $9,229.36 | 6/25/2020 |
| Chandler Services Inc | Services | $3,675.78 | 6/25/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $69,694.09 | 6/25/2020 |
| Coffman Truck Sales Inc | Materials and Supplies | $1,075.00 | 6/25/2020 |
| Coffman Truck Sales Inc | Services | $107.00 | 6/25/2020 |
| Colley Elevator Co | Services | $158.00 | 6/25/2020 |
| Concentra Medical Centers Occupational | Services | $4,175.28 | 6/25/2020 |
| Crystal Maintenance Services Corp | Services | $7,365.00 | 6/25/2020 |
| Cubic Transportation Systems | Services | $1,947.07 | 6/25/2020 |
| Mythics Inc | Equipment | $9,039.38 | 6/25/2020 |
| New Flyer of America Inc | Vehicle | $2,453,975.00 | 6/25/2020 |
| Nicor Gas | Materials and Supplies | $18,097.85 | 6/25/2020 |
| Nicor Gas | Services | $55.84 | 6/25/2020 |
| Nicor Gas | Utilities | $23,197.44 | 6/25/2020 |
| Pitney Bowes | Materials and Supplies | $273.50 | 6/25/2020 |
| Praxair | Materials and Supplies | $75.92 | 6/25/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $181.59 | 6/25/2020 |
| Quill LLC | Materials and Supplies | $43.29 | 6/25/2020 |
| TRC Engineering Services LLC | Equipment | $10,208.00 | 6/25/2020 |
| United Parcel Service | Services | $314.96 | 6/25/2020 |
| Village of Homewood | Services | $5.42 | 6/25/2020 |
| City of Elgin | Utilities | $2,436.51 | 6/26/2020 |
| Comcast | Services | $406.37 | 6/26/2020 |
| Crawford Murphy & Tilly Inc | Building/Bldg Improvement | $451,768.75 | 6/26/2020 |
| Cummins Sales and Service | Services | $6,181.29 | 6/26/2020 |
| E vergent.com LLC | Services | $1,910.00 | 6/26/2020 |
| First Transit Inc | Purchased Transportation | $107,762.70 | 6/26/2020 |
| Gatesman Inc | Operating | $8,235.00 | 6/26/2020 |
| Gillig LLC | Fuel/Parts Inventory | $137,481.62 | 6/26/2020 |
| Groot Recycling & Waste Service Inc | Services | $54.00 | 6/26/2020 |
| Hillside Auto Body & Service | Services | $345.00 | 6/26/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $914.40 | 6/26/2020 |
| MV Transportation | Purchased Transportation | $31,027.71 | 6/26/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $36,527.01 | 6/26/2020 |
| Pitney Bowes | Fringe Benefits | $51.00 | 6/26/2020 |
| Pitney Bowes | Miscellaneous | $194.04 | 6/26/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $36,354.92 | 6/26/2020 |
| United Parcel Service | Services | $254.02 | 6/26/2020 |
| Valdes LLC | Fuel/Parts Inventory | $8,085.14 | 6/26/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $2,483.86 | 6/26/2020 |
| Verizon Wireless | Miscellaneous | $23,151.22 | 6/26/2020 |
| Village of Hoffman Estates | Services | $139.50 | 6/26/2020 |
| Claims | Claims | $4,658.63 | 6/29/2020 |
| Comcast | Services | $1,780.09 | 6/29/2020 |
| Comcast | Utilities | $130.88 | 6/29/2020 |
| E vergent.com LLC | Services | $1,910.00 | 6/29/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,713.82 | 6/29/2020 |
| Nicor Gas | Services | $483.99 | 6/29/2020 |
| State Of Illinois | Fringe Benefits | $29,947.00 | 6/29/2020 |
| United Parcel Service | Services | $106.32 | 6/29/2020 |
| Claims | Claims | $15,106.25 | 7/1/2020 |
| PNC Bank National Association | Casualty and Liability | $121.47 | 7/1/2020 |
| PNC Bank National Association | Materials and Supplies | $28,373.48 | 7/1/2020 |
| PNC Bank National Association | Miscellaneous | $10,298.87 | 7/1/2020 |
| PNC Bank National Association | Services | $3,321.36 | 7/1/2020 |
| AKA Comp Solutions Inc | Services | $19,867.32 | 7/2/2020 |
| All City Environmental Services Inc | Services | $1,360.00 | 7/2/2020 |
| American Welding & Gas | Materials and Supplies | $56.35 | 7/2/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $12,780.01 | 7/2/2020 |
| Austin Electric | Services | $1,141.37 | 7/2/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $175.00 | 7/2/2020 |
| Beary Landscape Management Inc | Services | $3,489.00 | 7/2/2020 |
| Best Quality Cleaning | Services | $750.00 | 7/2/2020 |
| Builders Chicago Corporation | Services | $5,440.00 | 7/2/2020 |
| CDS Office Technologies | Leases and Rentals | $345.00 | 7/2/2020 |
| CTI USA Inc dba Globe Ticket Company | Materials and Supplies | $14,858.80 | 7/2/2020 |
| Calumet City Plumbing Co Inc | Services | $938.00 | 7/2/2020 |
| Claims | Claims | $6,527.14 | 7/2/2020 |
| Clarity Partners LLC | Equipment | $39,260.00 | 7/2/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $9,911.40 | 7/2/2020 |
| Cook DuPage Transportation Co | Fuel/Parts Inventory | $4,471.50 | 7/2/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($7,292.55) | 7/2/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $3,697,268.12 | 7/2/2020 |
| Cummins Sales and Service | Services | $15,543.88 | 7/2/2020 |
| Eco Lighting Services and Technology LLC | Services | $7,217.06 | 7/2/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $11,297.49 | 7/2/2020 |
| Employee | Employee - Expense Reimbursement | $3,556.28 | 7/2/2020 |
| Filter Services Illinois | Materials and Supplies | $1,364.40 | 7/2/2020 |
| First Transit Inc | Miscellaneous | ($3,945.15) | 7/2/2020 |
| First Transit Inc | Purchased Transportation | $1,415,097.18 | 7/2/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $71.00 | 7/2/2020 |
| Fox Valley Fire & Safety | Services | $534.00 | 7/2/2020 |
| Galls LLC | Fringe Benefits | $9,075.08 | 7/2/2020 |
| Gillig LLC | Fuel/Parts Inventory | $12,016.65 | 7/2/2020 |
| Globalinx Communications Inc | Services | $5,605.38 | 7/2/2020 |
| Grainger Inc | Materials and Supplies | $12,116.36 | 7/2/2020 |
| Guardian Medical Logistics | Services | $792.00 | 7/2/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $17,232.25 | 7/2/2020 |
| Impact Networking LLC | Leases and Rentals | $1,058.17 | 7/2/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $9,705.34 | 7/2/2020 |
| Kirk's Automotive Inc | Materials and Supplies | $600.00 | 7/2/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,010.89 | 7/2/2020 |
| Lechner Services | Materials and Supplies | $756.76 | 7/2/2020 |
| Lechner Services | Services | $4,773.01 | 7/2/2020 |
| Lytx Inc | Fuel/Parts Inventory | $27,250.00 | 7/2/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $142,827.02 | 7/2/2020 |
| Mansfield Power and Gas LLC | Fuel/Parts Inventory | $27,672.58 | 7/2/2020 |
| Mansfield Power and Gas LLC | Utilities | $5,872.29 | 7/2/2020 |
| Metropolitan Fire Protection Inc. | Services | $750.00 | 7/2/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $2,709.28 | 7/2/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $7,423.15 | 7/2/2020 |
| Muncie Transit Supply | Materials and Supplies | $2,722.50 | 7/2/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $3,823.61 | 7/2/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $3,266.36 | 7/2/2020 |
| Pest Management Services Inc | Services | $999.00 | 7/2/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $105,872.52 | 7/2/2020 |
| RMC Inc | Services | $7,572.24 | 7/2/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $12,600.00 | 7/2/2020 |
| Republic Services | Services | $115.26 | 7/2/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $783,411.08 | 7/2/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $581.45 | 7/2/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $2,335.24 | 7/2/2020 |
| Sun Times Media LLC | Miscellaneous | $50.76 | 7/2/2020 |
| Tecza Landscape Group Inc | Services | $1,350.00 | 7/2/2020 |
| The Segal Company Midwest Inc | Health Insurance | $1,625.00 | 7/2/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $101.40 | 7/2/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $7,132.84 | 7/2/2020 |
| Trapeze Software Group Inc | Services | $3,150.00 | 7/2/2020 |
| Trillium Transportation Fuels | Services | $3,300.00 | 7/2/2020 |
| Verizon Wireless | Utilities | $25,391.97 | 7/2/2020 |
| Vernon & Maz Inc | Services | $1,605.00 | 7/2/2020 |
| Warehouse Direct | Materials and Supplies | $5,560.35 | 7/2/2020 |
| Waste Management | Services | $275.68 | 7/2/2020 |
| Welding Industrial Supply Co | Services | $44.53 | 7/2/2020 |
| West & Sons Towing Inc | Services | $3,562.50 | 7/2/2020 |
| Wipeco Inc | Materials and Supplies | $892.00 | 7/2/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $38,201.70 | 7/2/2020 |
| WorldWide Battery Company LLC | Materials and Supplies | $768.00 | 7/2/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($9,444.45) | 7/3/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $4,671,924.33 | 7/3/2020 |
| First Transit Inc | Miscellaneous | ($573.84) | 7/3/2020 |
| First Transit Inc | Purchased Transportation | $154,041.86 | 7/3/2020 |
| MV Transportation | Purchased Transportation | $1,551,721.26 | 7/3/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $195,553.05 | 7/3/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $93,388.50 | 7/3/2020 |
| City of Evanston | Utilities | $5,083.32 | 7/6/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $100,879.38 | 7/6/2020 |
| Northern Trust Company The | 401k/Pension EE/ER Contribution | $1,132,614.50 | 7/6/2020 |
| Village of Deerfield | Services | $189.00 | 7/6/2020 |
| CDW Government LLC | Equipment | $10,448.08 | 7/7/2020 |
| CDW Government LLC | Services | $1,958.40 | 7/7/2020 |
| City of Chicago Heights | Services | $111.46 | 7/7/2020 |
| City of Des Plaines | Utilities | $4,334.74 | 7/7/2020 |
| City of Markham | Utilities | $2,381.12 | 7/7/2020 |
| City of Waukegan | Utilities | $1,596.75 | 7/7/2020 |
| Comcast | Utilities | $399.46 | 7/7/2020 |
| MV Transportation | Purchased Transportation | $602,232.11 | 7/7/2020 |
| New Flyer of America Inc | Vehicle | $490,795.00 | 7/7/2020 |
| TRC Engineering Services LLC | Equipment | $1,279.00 | 7/7/2020 |
| Transystems Corporation | Building/Bldg Improvement | $38,256.30 | 7/7/2020 |
| Village of Arlington Heights | Materials and Supplies | $798.71 | 7/7/2020 |
| Village of East Dundee | Utilities | $552.85 | 7/7/2020 |
| CBM US Inc | Fuel/Parts Inventory | $773.26 | 7/8/2020 |
| CDS Office Technologies | Leases and Rentals | $2,742.45 | 7/8/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 7/8/2020 |
| Claims | Claims | $3,911.80 | 7/8/2020 |
| Clarke Aquatic Services Inc | Services | $814.00 | 7/8/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $7,000.00 | 7/8/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $30,204.14 | 7/8/2020 |
| Colley Elevator Co | Services | $155.00 | 7/8/2020 |
| Combined Sales Company | Materials and Supplies | $225.44 | 7/8/2020 |
| Concentra Medical Centers Occupational | Services | $860.75 | 7/8/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $200,000.00 | 7/8/2020 |
| Crown Castle International Corp | Services | $860.92 | 7/8/2020 |
| ERC Delivery Service Inc | Miscellaneous | $192.00 | 7/8/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $30,800.89 | 7/8/2020 |
| First Transit Inc | Purchased Transportation | $607,266.07 | 7/8/2020 |
| Five Star Kleen | Services | $12,857.50 | 7/8/2020 |
| Galls LLC | Fringe Benefits | $13,380.16 | 7/8/2020 |
| Genfare | Materials and Supplies | $2,160.90 | 7/8/2020 |
| Gillig LLC | Fuel/Parts Inventory | $15,811.27 | 7/8/2020 |
| Globalinx Communications Inc | Services | $3,687.70 | 7/8/2020 |
| Grainger Inc | Materials and Supplies | $1,729.48 | 7/8/2020 |
| Hillside Auto Body & Service | Services | $1,537.50 | 7/8/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 7/8/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $14,308.91 | 7/8/2020 |
| Illinois Auto Central | Services | $8,161.97 | 7/8/2020 |
| Insurance Information Exchange IIX | Services | $79.75 | 7/8/2020 |
| Integrated Controls Technologies LLC | Services | $155.00 | 7/8/2020 |
| John C Fletcher | Services | $1,875.00 | 7/8/2020 |
| Metra | Leases and Rentals | $30,765.78 | 7/8/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $7,071.74 | 7/8/2020 |
| New Flyer of America Inc | Vehicle | $490,795.00 | 7/8/2020 |
| Parsons Transportation Group Inc | Equipment | $5,920.00 | 7/8/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $309,003.07 | 7/8/2020 |
| Rausch Infrastructure LLC | Building/Bldg Improvement | $126,021.33 | 7/8/2020 |
| T Mobile USA | Miscellaneous | $597.21 | 7/8/2020 |
| TRC Engineering Services LLC | Equipment | $5,104.00 | 7/8/2020 |
| iNewswire.com LLC | Miscellaneous | $300.00 | 7/8/2020 |
| APEX Material Handling Company | Materials and Supplies | $753.83 | 7/9/2020 |
| AT&T | Services | $33,766.33 | 7/9/2020 |
| AT&T | Utilities | $36,544.96 | 7/9/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $1,502.56 | 7/9/2020 |
| Alarm Detection Systems Of Illinois | Services | $963.00 | 7/9/2020 |
| American Welding & Gas | Services | $49.60 | 7/9/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $11,600.69 | 7/9/2020 |
| Arrow Messenger Service | Miscellaneous | $260.10 | 7/9/2020 |
| Best Quality Cleaning | Materials and Supplies | $3,162.50 | 7/9/2020 |
| Builders Chicago Corporation | Services | $1,123.46 | 7/9/2020 |
| CDW Government LLC | Equipment | $9,540.00 | 7/9/2020 |
| Claims | Claims | $21,324.42 | 7/9/2020 |
| Cleaning Specialist Inc | Materials and Supplies | $3,486.00 | 7/9/2020 |
| Cubic Transportation Systems | Services | $149,210.83 | 7/9/2020 |
| Employee | Employee - Expense Reimbursement | $3,348.17 | 7/9/2020 |
| Groot Recycling & Waste Service Inc | Services | $745.70 | 7/9/2020 |
| LeasePlan USA | Services | $20,192.54 | 7/9/2020 |
| Lechner Services | Materials and Supplies | $32.00 | 7/9/2020 |
| Lechner Services | Services | $320.84 | 7/9/2020 |
| Local Vending Service | Materials and Supplies | $908.68 | 7/9/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $16,485.07 | 7/9/2020 |
| Muncie Transit Supply | Materials and Supplies | ($2,722.50) | 7/9/2020 |
| Pitney Bowes | Miscellaneous | $189.00 | 7/9/2020 |
| Pitney Bowes | Services | $189.00 | 7/9/2020 |
| Rilco Inc | Fuel/Parts Inventory | $29,656.00 | 7/9/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $969.33 | 7/9/2020 |
| Scantron Corporation | Services | $538.00 | 7/9/2020 |
| TALX Corporation | Services | $219.26 | 7/9/2020 |
| The Janek Corp | Fuel/Parts Inventory | $1,006.00 | 7/9/2020 |
| Tyco Integrated Security LLC | Services | $369.09 | 7/9/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $259,600.55 | 7/9/2020 |
| Claims | Claims | $5,716.00 | 7/10/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $2,262.94 | 7/10/2020 |
| Luminator Technology Group Inc | Materials and Supplies | $2,762.55 | 7/10/2020 |
| Planet Technologies | Services | $4,500.00 | 7/10/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $35,959.14 | 7/10/2020 |
| Radiant RFID LLC | Services | $11,369.00 | 7/10/2020 |
| Standard Industrial & Automotive Equipmt | Services | $884.00 | 7/10/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,893.53 | 7/13/2020 |
| Vanpool | Vanpool - Reimbursement | $1,150.00 | 7/13/2020 |
| 303 Taxi | Purchased Transportation | $70,965.06 | 7/14/2020 |
| Alliance Taxi | Purchased Transportation | $30,811.98 | 7/14/2020 |
| Aurora Township | Purchased Transportation | $8,318.46 | 7/14/2020 |
| First Transit Inc | Purchased Transportation | $143,992.01 | 7/14/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $13,740.36 | 7/14/2020 |
| MV Transportation | Purchased Transportation | $132,644.94 | 7/14/2020 |
| SCR Medical Transportation Inc | Fuel/Parts Inventory | $90,027.98 | 7/14/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $3,885,109.13 | 7/14/2020 |
| Secretary of State | Miscellaneous | $10,744.00 | 7/14/2020 |
| A P Private Detective and Security | Services | $11,800.00 | 7/15/2020 |
| AT&T | Services | $8,871.12 | 7/15/2020 |
| AT&T | Utilities | $14,374.39 | 7/15/2020 |
| All City Environmental Services Inc | Services | $3,112.50 | 7/15/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $4,765.88 | 7/15/2020 |
| Area Diesel Service Inc | Materials and Supplies | $322.00 | 7/15/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $87.50 | 7/15/2020 |
| Baker Tilly Virchow Krause LLP | Services | $20,000.00 | 7/15/2020 |
| Best Quality Cleaning | Materials and Supplies | $10,018.75 | 7/15/2020 |
| Best Quality Cleaning | Services | $3,861.66 | 7/15/2020 |
| Bridgestone Americas Tire Operations LLC | Materials and Supplies | $91,212.29 | 7/15/2020 |
| Builders Chicago Corporation | Services | $789.07 | 7/15/2020 |
| CDS Office Technologies | Leases and Rentals | $1,200.00 | 7/15/2020 |
| Chandler Services Inc | Services | $11,228.26 | 7/15/2020 |
| City of Joliet | Utilities | $1,283.13 | 7/15/2020 |
| Claims | Claims | $10,155.99 | 7/15/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $17,092.01 | 7/15/2020 |
| Coffman Truck Sales Inc | Services | $86.00 | 7/15/2020 |
| Cummins Sales and Service | Services | $29,498.23 | 7/15/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $82,193.56 | 7/15/2020 |
| Ferrellgas LP | Materials and Supplies | $324.80 | 7/15/2020 |
| Ferrellgas LP | Services | $108.00 | 7/15/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $18,226.00 | 7/15/2020 |
| Fleet Analytics LLC | Services | $5,500.00 | 7/15/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $71.00 | 7/15/2020 |
| Fox Valley Fire & Safety | Services | $140.00 | 7/15/2020 |
| Galls LLC | Fringe Benefits | $5,320.51 | 7/15/2020 |
| Genfare | Fuel/Parts Inventory | $8,884.70 | 7/15/2020 |
| Gillig LLC | Fuel/Parts Inventory | $2,290.54 | 7/15/2020 |
| Grainger Inc | Materials and Supplies | $1,602.90 | 7/15/2020 |
| Hillside Auto Body & Service | Services | $1,976.25 | 7/15/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $7,852.00 | 7/15/2020 |
| Insurance Information Exchange IIX | Services | $2,320.75 | 7/15/2020 |
| Integrated Controls Technologies LLC | Services | $820.00 | 7/15/2020 |
| International Fire Equipment | Services | $1,136.70 | 7/15/2020 |
| LA Fasteners Inc | Materials and Supplies | $106.02 | 7/15/2020 |
| LeasePlan USA | Services | $25,047.65 | 7/15/2020 |
| Lechner Services | Materials and Supplies | $502.20 | 7/15/2020 |
| Lechner Services | Services | $3,549.30 | 7/15/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $7,673.78 | 7/15/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $344.00 | 7/15/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $7,658.74 | 7/15/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $18,259.69 | 7/15/2020 |
| Murnane Paper Company | Materials and Supplies | $3,444.00 | 7/15/2020 |
| National Drug Screening Inc | Services | $336.60 | 7/15/2020 |
| National Safety Council | Services | $300.00 | 7/15/2020 |
| Neher Electric Supply Inc | Materials and Supplies | $2,262.30 | 7/15/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $25,793.18 | 7/15/2020 |
| New Flyer of America Inc | Vehicle | $981,590.00 | 7/15/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $5,050.75 | 7/15/2020 |
| Pest Management Services Inc | Services | $1,396.00 | 7/15/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $17,135.35 | 7/15/2020 |
| RMC Inc | Services | $7,665.13 | 7/15/2020 |
| Regional Transportation Authority | Services | $12,953.20 | 7/15/2020 |
| Republic Services | Services | $120.75 | 7/15/2020 |
| Rex Radiator Sales and Distribution Inc | Fuel/Parts Inventory | $2,240.50 | 7/15/2020 |
| Rilco Inc | Fuel/Parts Inventory | $15,552.68 | 7/15/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $1,664.75 | 7/15/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 7/15/2020 |
| S & A Systems Inc | Services | $73,222.00 | 7/15/2020 |
| Snow & Ice Management Services Inc | Services | $3,888.00 | 7/15/2020 |
| Stenstrom Petroleum Services Group | Building/Bldg Improvement | $1,460.00 | 7/15/2020 |
| Stenstrom Petroleum Services Group | Services | $2,937.15 | 7/15/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $5,999.96 | 7/15/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $2,450.90 | 7/15/2020 |
| Super Sat Ventures Inc | Services | $533.36 | 7/15/2020 |
| TRC Engineering Services LLC | Equipment | $8,352.00 | 7/15/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $42,541.63 | 7/15/2020 |
| The Aftermarket Parts Company LLC | Materials and Supplies | $232.04 | 7/15/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $3,981.20 | 7/15/2020 |
| Transport Towing Inc | Services | $375.00 | 7/15/2020 |
| Transystems Corporation | Building/Bldg Improvement | $1,869.73 | 7/15/2020 |
| Tri Dim Filter Corp | Materials and Supplies | $357.72 | 7/15/2020 |
| Trillium Transportation Fuels | Services | $599.84 | 7/15/2020 |
| U Taxicab Inc | Purchased Transportation | $1,842.75 | 7/15/2020 |
| Valdes LLC | Fuel/Parts Inventory | $10,780.08 | 7/15/2020 |
| Valdes LLC | Materials and Supplies | $25,872.50 | 7/15/2020 |
| Vanpool | Vanpool - Reimbursement | $1,640.15 | 7/15/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $2,210.42 | 7/15/2020 |
| Warehouse Direct | Materials and Supplies | $6,701.32 | 7/15/2020 |
| West & Sons Towing Inc | Services | $4,281.25 | 7/15/2020 |
| Wipeco Inc | Materials and Supplies | $6,362.30 | 7/15/2020 |
| Anderson Lock | Services | $148.46 | 7/16/2020 |
| Chicago Parts & Sound LLC | Fuel/Parts Inventory | $683.76 | 7/16/2020 |
| Claims | Claims | $4,190.66 | 7/16/2020 |
| Data-Tec Systems Inc | Services | $673.00 | 7/16/2020 |
| HDR Engineering Inc | Equipment | $2,394.29 | 7/16/2020 |
| KnowBe4 Inc | Services | $26,568.00 | 7/16/2020 |
| New Flyer of America Inc | Vehicle | $2,453,975.00 | 7/16/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $9,271.70 | 7/16/2020 |
| Praxair | Materials and Supplies | $85.33 | 7/16/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $2,178.73 | 7/16/2020 |
| Sutton Ford Inc | Vehicle | $136,791.04 | 7/16/2020 |
| United States Seating | Fuel/Parts Inventory | $30,363.82 | 7/16/2020 |
| Wilmette Truck & Bus Service | Services | $300.00 | 7/16/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $125,458.88 | 7/16/2020 |
| Zep Manufacturing Company | Materials and Supplies | $119.98 | 7/16/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $305.35 | 7/17/2020 |
| Comcast | Services | $674.51 | 7/17/2020 |
| Employee | Employee - Expense Reimbursement | $2,275.29 | 7/17/2020 |
| Ferrellgas LP | Materials and Supplies | $192.00 | 7/17/2020 |
| Groot Recycling & Waste Service Inc | Services | $311.75 | 7/17/2020 |
| Kaltsouni Mehdi Inc KMI | Building/Bldg Improvement | $8,297.27 | 7/17/2020 |
| Lift-U Division Of Hogan Manufacturing | Fuel/Parts Inventory | $156.04 | 7/17/2020 |
| Pal 401 LLC | Operating | $45,194.00 | 7/17/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $197,567.51 | 7/17/2020 |
| Stanley Convergent Security Solutions Inc | Services | $128.64 | 7/17/2020 |
| Uline Inc | Materials and Supplies | $1,649.28 | 7/17/2020 |
| Uline Inc | Services | $549.84 | 7/17/2020 |
| United Parcel Service | Services | $337.65 | 7/17/2020 |
| Village of Hoffman Estates | Services | $152.01 | 7/17/2020 |
| Village of Homewood | Services | $21.85 | 7/17/2020 |
| Village of South Holland | Utilities | $100.59 | 7/17/2020 |
| Village of Wheeling | Utilities | $2,614.88 | 7/17/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $96,014.81 | 7/17/2020 |
| Claims | Claims | $10,000.00 | 7/20/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $100,934.60 | 7/20/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($2,151.90) | 7/21/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $749,780.37 | 7/21/2020 |
| Cubic Transportation Systems | Services | $3,582.00 | 7/21/2020 |
| Employee | Employee - Expense Reimbursement | $75.00 | 7/21/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $4,331.82 | 7/21/2020 |
| MV Transportation | Purchased Transportation | $579,741.50 | 7/21/2020 |
| Path Construction Company | Building/Bldg Improvement | $302,641.74 | 7/21/2020 |
| Ride X Corp | Purchased Transportation | $213.86 | 7/21/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $5,998.33 | 7/21/2020 |
| 1701 E Woodfield Road LLC | Leases and Rentals | $1,625.00 | 7/22/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $885.75 | 7/22/2020 |
| A P Private Detective and Security | Services | $2,400.00 | 7/22/2020 |
| ALGO LLC | Leases and Rentals | $20,501.38 | 7/22/2020 |
| AT&T | Services | $1,666.31 | 7/22/2020 |
| AT&T | Utilities | $4,524.19 | 7/22/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $105.00 | 7/22/2020 |
| All City Environmental Services Inc | Services | $8,795.00 | 7/22/2020 |
| American Welding & Gas | Materials and Supplies | $179.20 | 7/22/2020 |
| American Welding & Gas | Services | $62.40 | 7/22/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $9,159.67 | 7/22/2020 |
| Area Diesel Service Inc | Materials and Supplies | ($322.00) | 7/22/2020 |
| Atlas World Class Body Shop Inc | Services | $19,028.00 | 7/22/2020 |
| Austin Electric | Services | $2,592.53 | 7/22/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $2,807.00 | 7/22/2020 |
| Beary Landscape Management Inc | Services | $990.00 | 7/22/2020 |
| Best Quality Cleaning | Materials and Supplies | $1,215.00 | 7/22/2020 |
| Builders Chicago Corporation | Services | $5,331.28 | 7/22/2020 |
| Claims | Claims | $12,387.32 | 7/22/2020 |
| ERC Delivery Service Inc | Miscellaneous | $64.00 | 7/22/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $10,162.00 | 7/22/2020 |
| Fastenal | Materials and Supplies | $13,927.02 | 7/22/2020 |
| GRM Information Management Services | Miscellaneous | $797.10 | 7/22/2020 |
| GRM Information Management Services | Services | $759.90 | 7/22/2020 |
| Galls LLC | Fringe Benefits | $2,653.47 | 7/22/2020 |
| Garda CL Great Lakes Inc | Services | $180.17 | 7/22/2020 |
| Genfare | Fuel/Parts Inventory | $673.00 | 7/22/2020 |
| Genfare | Materials and Supplies | $124.92 | 7/22/2020 |
| Gillig LLC | Fuel/Parts Inventory | $18,113.73 | 7/22/2020 |
| Global Empire LLC | Services | $3,139.28 | 7/22/2020 |
| Grainger Inc | Materials and Supplies | $537.91 | 7/22/2020 |
| I/O Controls Corporation | Fuel/Parts Inventory | $790.08 | 7/22/2020 |
| Integrated Controls Technologies LLC | Services | $2,311.22 | 7/22/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $67.60 | 7/22/2020 |
| KCG Management LLC | Services | $3,980.00 | 7/22/2020 |
| Kentech Consulting Inc | Services | $222.75 | 7/22/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $17,124.57 | 7/22/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,275.06 | 7/22/2020 |
| LeasePlan USA | Services | $16,880.90 | 7/22/2020 |
| Local Vending Service | Materials and Supplies | $193.85 | 7/22/2020 |
| Luminator Technology Group Inc | Services | $17,052.75 | 7/22/2020 |
| Lytx Inc | Fuel/Parts Inventory | $140.00 | 7/22/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $148,854.21 | 7/22/2020 |
| Mansfield Oil Company | Services | $9,424.24 | 7/22/2020 |
| Mercer Investment Consulting | Services | $12,500.00 | 7/22/2020 |
| Metra | Leases and Rentals | $29,961.78 | 7/22/2020 |
| Metro Jet Cab Association | Purchased Transportation | $85.75 | 7/22/2020 |
| Metropolitan Reporting Bureau | Services | $155.04 | 7/22/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $368.16 | 7/22/2020 |
| Motorola Solutions Inc | Services | $43,550.00 | 7/22/2020 |
| RB Enterprises | Services | $1,778.50 | 7/22/2020 |
| RMC Inc | Services | $2,903.10 | 7/22/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,397.26 | 7/22/2020 |
| Reliance Safety Lane & Service Inc | Services | $855.00 | 7/22/2020 |
| Republic Services | Services | $117.57 | 7/22/2020 |
| Rory Group LLC | Services | $1,500.00 | 7/22/2020 |
| Sun Taxi Association | Purchased Transportation | $4,343.50 | 7/22/2020 |
| Top Cab Assoc | Purchased Transportation | $685.00 | 7/22/2020 |
| U Taxicab Inc | Purchased Transportation | $124.00 | 7/22/2020 |
| Village of Bridgeview | Utilities | $758.93 | 7/22/2020 |
| 303 Taxi | Purchased Transportation | $108,106.58 | 7/23/2020 |
| Bus & Truck of Chicago Inc | Services | $745.75 | 7/23/2020 |
| JLW Instruments Inc | Services | $410.00 | 7/23/2020 |
| JP Morgan Chase | Health Insurance | $74,180.00 | 7/23/2020 |
| Maximus Inc | Services | $17,400.00 | 7/23/2020 |
| Metlife | Health Insurance | $7,702.40 | 7/23/2020 |
| Midwest Industrial Lighting | Materials and Supplies | $2,622.00 | 7/23/2020 |
| Midwest Transit | Materials and Supplies | $1,639.39 | 7/23/2020 |
| Miguel A Santiago | Services | $5,000.00 | 7/23/2020 |
| NSN Employer Services Inc | Services | $295.00 | 7/23/2020 |
| New Flyer of America Inc | Vehicle | $2,944,770.00 | 7/23/2020 |
| Nicor Gas | Materials and Supplies | $19,161.14 | 7/23/2020 |
| Nicor Gas | Services | $38.13 | 7/23/2020 |
| Nicor Gas | Utilities | $8,053.95 | 7/23/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $2,201.63 | 7/23/2020 |
| Pal 401 LLC | Operating | $45,194.00 | 7/23/2020 |
| Phamatech Inc | Services | $294.00 | 7/23/2020 |
| Physicians Immediate Care Chicago | Services | $3,417.00 | 7/23/2020 |
| Pitney Bowes | Services | $194.04 | 7/23/2020 |
| Praxair | Materials and Supplies | $341.64 | 7/23/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $10.60 | 7/23/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $159.50 | 7/23/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,124.17 | 7/23/2020 |
| Solvent Systems International | Materials and Supplies | $214.00 | 7/23/2020 |
| Stenstrom Petroleum Services Group | Services | $215.00 | 7/23/2020 |
| Tecza Landscape Group Inc | Services | $1,380.00 | 7/23/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $864.88 | 7/23/2020 |
| Trapeze Software Group Inc | Services | $15,854.69 | 7/23/2020 |
| Village of Schaumburg | Services | $134.00 | 7/23/2020 |
| Warehouse Direct | Materials and Supplies | $1,907.38 | 7/23/2020 |
| Alliance Taxi | Purchased Transportation | $38,834.55 | 7/24/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,125,759.27 | 7/24/2020 |
| Cabconnect Inc | Miscellaneous | $27,110.45 | 7/24/2020 |
| CapitolHall Partners LLC | Services | $2,000.00 | 7/24/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 7/24/2020 |
| Clarke Aquatic Services Inc | Services | $814.00 | 7/24/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $15,809.44 | 7/24/2020 |
| Coffman Truck Sales Inc | Materials and Supplies | $475.00 | 7/24/2020 |
| Concentra Medical Center | Services | $357.00 | 7/24/2020 |
| Concentra Medical Centers Occupational | Services | $329.37 | 7/24/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 7/24/2020 |
| Crown Castle International Corp | Services | $860.92 | 7/24/2020 |
| Cubic Transportation Systems | Services | $5,055.59 | 7/24/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,247.04 | 7/24/2020 |
| Hillside Auto Body & Service | Services | $1,562.50 | 7/24/2020 |
| OptumRx Inc | Health Insurance | $137,424.59 | 7/24/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $130,958.79 | 7/24/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $35,678.63 | 7/24/2020 |
| The Standard | Health Insurance | $51,535.46 | 7/24/2020 |
| United Parcel Service | Services | $344.70 | 7/24/2020 |
| Vernon & Maz Inc | Services | $565.00 | 7/24/2020 |
| AT&T Mobility National Accounts LLC | Utilities | $67,544.80 | 7/27/2020 |
| First Transit Inc | Miscellaneous | ($586.32) | 7/27/2020 |
| First Transit Inc | Purchased Transportation | $112,773.44 | 7/27/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $6,036.39 | 7/27/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,893.53 | 7/27/2020 |
| Jacobs Engineering Group Inc | Equipment | $8,784.61 | 7/27/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $2,056.92 | 7/28/2020 |
| Illinois Auto Central | Services | $701.84 | 7/28/2020 |
| A P Private Detective and Security | Services | $9,000.00 | 7/29/2020 |
| ASPEN Refrigerants Inc | Fuel/Parts Inventory | $516.35 | 7/29/2020 |
| ASPEN Refrigerants Inc | Materials and Supplies | $200.00 | 7/29/2020 |
| AT&T | Utilities | $177.39 | 7/29/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $506.80 | 7/29/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $3,025.65 | 7/29/2020 |
| Arrow Messenger Service | Miscellaneous | $57.80 | 7/29/2020 |
| Austin Electric | Services | $402.00 | 7/29/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $2,775.00 | 7/29/2020 |
| Beary Landscape Management Inc | Services | $3,714.00 | 7/29/2020 |
| Benefit Express | Health Insurance | $14,614.55 | 7/29/2020 |
| Best Quality Cleaning | Services | $670.00 | 7/29/2020 |
| Brent Hassert Consulting LLC | Services | $3,500.00 | 7/29/2020 |
| Builders Chicago Corporation | Services | $1,570.70 | 7/29/2020 |
| Bus & Truck of Chicago Inc | Casualty and Liability | $4,820.00 | 7/29/2020 |
| City of Markham | Utilities | $1,428.24 | 7/29/2020 |
| Claims | Claims | $7,617.50 | 7/29/2020 |
| Fastenal | Materials and Supplies | $1,398.25 | 7/29/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $71.00 | 7/29/2020 |
| Fox Valley Fire & Safety | Services | $982.50 | 7/29/2020 |
| Galls LLC | Fringe Benefits | $5,090.37 | 7/29/2020 |
| Gatesman Inc | Services | $26,423.64 | 7/29/2020 |
| Government Consulting Services of Illinois LLC | Services | $10,000.00 | 7/29/2020 |
| Grainger Inc | Materials and Supplies | $1,278.66 | 7/29/2020 |
| Guardian Medical Logistics | Services | $1,983.00 | 7/29/2020 |
| I/O Controls Corporation | Fuel/Parts Inventory | $3,197.25 | 7/29/2020 |
| Lechner Services | Materials and Supplies | $357.80 | 7/29/2020 |
| Lechner Services | Services | $3,233.74 | 7/29/2020 |
| Liz Brown Reeves Consulting Inc | Services | $1,450.00 | 7/29/2020 |
| Luminator Technology Group Inc | Materials and Supplies | $2,310.24 | 7/29/2020 |
| Luminator Technology Group Inc | Services | $51,158.25 | 7/29/2020 |
| Mansfield Power and Gas LLC | Fuel/Parts Inventory | $23,116.23 | 7/29/2020 |
| Mansfield Power and Gas LLC | Utilities | $584.15 | 7/29/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $195.56 | 7/29/2020 |
| Midwest Transit | Materials and Supplies | $90.00 | 7/29/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $5,273.32 | 7/29/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $14,380.56 | 7/29/2020 |
| Mythics Inc | Services | $57,149.97 | 7/29/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $2,503.52 | 7/29/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $2,754.28 | 7/29/2020 |
| Path Construction Company | Building/Bldg Improvement | $21,672.44 | 7/29/2020 |
| Phamatech Inc | Services | $287.00 | 7/29/2020 |
| Praxair | Materials and Supplies | $75.92 | 7/29/2020 |
| RMC Inc | Services | $1,490.75 | 7/29/2020 |
| Rilco Inc | Fuel/Parts Inventory | $21,121.40 | 7/29/2020 |
| Snow & Ice Management Services Inc | Services | $11,123.00 | 7/29/2020 |
| TALX Corporation | Services | $264.86 | 7/29/2020 |
| Tecza Landscape Group Inc | Services | $770.00 | 7/29/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $45,826.36 | 7/29/2020 |
| The Segal Company Midwest Inc | Health Insurance | $1,420.00 | 7/29/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $2,223.20 | 7/29/2020 |
| United States Treasury | Health Insurance | $1,419.86 | 7/29/2020 |
| Village of Melrose Park | Utilities | $5,344.22 | 7/29/2020 |
| Warehouse Direct | Materials and Supplies | $1,041.96 | 7/29/2020 |
| Chicago Red White Cab Co | Purchased Transportation | $27.00 | 7/30/2020 |
| Concentra Medical Centers Occupational | Services | $2,248.44 | 7/30/2020 |
| D & K Truck Safety Lane | Services | $993.00 | 7/30/2020 |
| Diesel Injection Service Co | Fuel/Parts Inventory | $353.50 | 7/30/2020 |
| Diesel Injection Service Co | Materials and Supplies | $13.83 | 7/30/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $32,763.27 | 7/30/2020 |
| ElDorado National (California) Inc | Materials and Supplies | $52.42 | 7/30/2020 |
| Flash Cab Company | Purchased Transportation | $46,416.95 | 7/30/2020 |
| Globe Taxi Association | Purchased Transportation | $6,014.00 | 7/30/2020 |
| HNTB Corporation | Operating | $24,239.08 | 7/30/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $108,109.36 | 7/30/2020 |
| Petroleum Traders Corporation | Miscellaneous | $158.60 | 7/30/2020 |
| Quadient Inc formerly Neopost USA Inc | Services | $10,000.00 | 7/30/2020 |
| Sun Taxi Association | Purchased Transportation | $5,015.00 | 7/30/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $3,500.50 | 7/30/2020 |
| Trapeze Software Group Inc | Equipment | $216,474.50 | 7/30/2020 |
| Tri Electronics | Services | $920.00 | 7/30/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $2,668.12 | 7/30/2020 |
| Verizon Wireless | Miscellaneous | $18,955.38 | 7/30/2020 |
| Verizon Wireless | Utilities | $26,776.72 | 7/30/2020 |
| West & Sons Towing Inc | Services | $2,281.25 | 7/30/2020 |
| Wipeco Inc | Materials and Supplies | $1,305.15 | 7/30/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $560.25 | 7/31/2020 |
| 4imprint | Materials and Supplies | $1,898.72 | 7/31/2020 |
| AT&T | Utilities | $170.42 | 7/31/2020 |
| Adventus | Miscellaneous | $519.00 | 7/31/2020 |
| Assyrian Wheels Inc | Purchased Transportation | $360.25 | 7/31/2020 |
| Aurora Area Interfaith Food Pantry | Miscellaneous | $519.00 | 7/31/2020 |
| Cal City Bakery | Miscellaneous | $519.00 | 7/31/2020 |
| Chicago Communication Systems | Services | $210.00 | 7/31/2020 |
| Chicago United Industries Ltd | Services | $4,635.68 | 7/31/2020 |
| Chicago Voice & Data Authority | Services | $786.25 | 7/31/2020 |
| Choice Taxi Association | Purchased Transportation | $390.75 | 7/31/2020 |
| City of Aurora | Miscellaneous | $9,865.00 | 7/31/2020 |
| City of Berwyn | Miscellaneous | $2,596.00 | 7/31/2020 |
| City of Blue Island | Miscellaneous | $8,307.00 | 7/31/2020 |
| City of Calumet City | Miscellaneous | $9,346.00 | 7/31/2020 |
| City of Chicago Heights | Miscellaneous | $10,904.00 | 7/31/2020 |
| City of Country Club Hills | Miscellaneous | $1,558.00 | 7/31/2020 |
| City of Crest Hill | Miscellaneous | $2,077.00 | 7/31/2020 |
| City of Des Plaines | Utilities | $7.23 | 7/31/2020 |
| City of Harvard | Miscellaneous | $519.00 | 7/31/2020 |
| City of Harvey | Miscellaneous | $11,423.00 | 7/31/2020 |
| City of Highland Park | Purchased Transportation | $354,600.31 | 7/31/2020 |
| City of Hometown | Miscellaneous | $519.00 | 7/31/2020 |
| City of Joliet | Miscellaneous | $5,711.00 | 7/31/2020 |
| City of Lockport | Miscellaneous | $2,077.00 | 7/31/2020 |
| City of Markham | Miscellaneous | $5,192.00 | 7/31/2020 |
| City of McHenry | Miscellaneous | $1,038.00 | 7/31/2020 |
| City of North Chicago | Miscellaneous | $4,154.00 | 7/31/2020 |
| City of Oak Forest | Miscellaneous | $3,635.00 | 7/31/2020 |
| City of Palos Hills | Purchased Transportation | $2,346.00 | 7/31/2020 |
| City of Park City | Miscellaneous | $1,558.00 | 7/31/2020 |
| City of Rolling Meadows | Miscellaneous | $5,711.00 | 7/31/2020 |
| City of Waukegan | Miscellaneous | $8,307.00 | 7/31/2020 |
| City of Woodstock | Miscellaneous | $2,077.00 | 7/31/2020 |
| Claims | Claims | $18,170.39 | 7/31/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $45,435.54 | 7/31/2020 |
| Coffman Truck Sales Inc | Materials and Supplies | ($200.00) | 7/31/2020 |
| Coffman Truck Sales Inc | Miscellaneous | ($200.00) | 7/31/2020 |
| Coffman Truck Sales Inc | Services | $43.00 | 7/31/2020 |
| Colley Elevator Co | Services | $316.00 | 7/31/2020 |
| Combined Sales Company | Materials and Supplies | $1,138.00 | 7/31/2020 |
| Commonwealth Edison | Materials and Supplies | $16,614.49 | 7/31/2020 |
| Commonwealth Edison | Services | $37,712.07 | 7/31/2020 |
| Commonwealth Edison | Utilities | $364,025.28 | 7/31/2020 |
| Complete Landscaping LLC | Services | $17,370.00 | 7/31/2020 |
| Computer Aid Inc | Services | $361,325.80 | 7/31/2020 |
| Contech MSI Co | Services | $267.00 | 7/31/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 7/31/2020 |
| Crystal Car Wash Services LTD | Services | $1,961.55 | 7/31/2020 |
| Delta Sonic Car Wash | Services | $45.00 | 7/31/2020 |
| Employee | Employee - Expense Reimbursement | $4,704.87 | 7/31/2020 |
| Flash Cab Company | Purchased Transportation | $613.08 | 7/31/2020 |
| Fox Metro Water Reclamation District | Utilities | $835.84 | 7/31/2020 |
| Fox Valley Fire & Safety | Services | $336.24 | 7/31/2020 |
| Groot Recycling & Waste Service Inc | Services | $334.09 | 7/31/2020 |
| Hawley Commons Shopping Center | Miscellaneous | $519.00 | 7/31/2020 |
| Hillcrest Shopping Center | Miscellaneous | $519.00 | 7/31/2020 |
| Hillside Auto Body & Service | Services | $1,050.00 | 7/31/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $4,982.81 | 7/31/2020 |
| Inservio 3 LLC | Services | $2,229.48 | 7/31/2020 |
| Joliet Junior College | Miscellaneous | $519.00 | 7/31/2020 |
| Lemont Township | Purchased Transportation | $3,057.00 | 7/31/2020 |
| Lockport Township | Miscellaneous | $1,558.00 | 7/31/2020 |
| Lyons Township | Purchased Transportation | $8,739.00 | 7/31/2020 |
| Madden Mental Health Center | Miscellaneous | $2,077.00 | 7/31/2020 |
| McHenry County | Miscellaneous | $519.00 | 7/31/2020 |
| Meadowdale Shopping Center | Miscellaneous | $519.00 | 7/31/2020 |
| Myers Tire Supply | Fuel/Parts Inventory | $916.00 | 7/31/2020 |
| Nicor Gas | Utilities | $1,351.66 | 7/31/2020 |
| North American Corporation of IL | Materials and Supplies | $3,499.99 | 7/31/2020 |
| North Riverside Park Mall | Miscellaneous | $2,077.00 | 7/31/2020 |
| North Shore Gas | Miscellaneous | $519.00 | 7/31/2020 |
| Northshore University Health System | Health Insurance | $356.35 | 7/31/2020 |
| Palatine Township | Purchased Transportation | $7,329.00 | 7/31/2020 |
| Pioneer Center for Human Services | Miscellaneous | $519.00 | 7/31/2020 |
| Presence Saint Joseph Medical Center | Miscellaneous | $1,038.00 | 7/31/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $194,939.70 | 7/31/2020 |
| Radiant Cab Co Inc | Purchased Transportation | $9.50 | 7/31/2020 |
| Rich Township | Purchased Transportation | $6,945.00 | 7/31/2020 |
| South Suburban College | Miscellaneous | $1,038.00 | 7/31/2020 |
| Sudekum Cassidy & Shulruff Chtd | Services | $5,074.00 | 7/31/2020 |
| United Parcel Service | Services | $910.88 | 7/31/2020 |
| United States Postal Service | Services | $965.00 | 7/31/2020 |
| Vanpool | Vanpool - Reimbursement | $7,390.73 | 7/31/2020 |
| Vernon Township | Purchased Transportation | $2,049.00 | 7/31/2020 |
| Village of Bellwood | Miscellaneous | $6,231.00 | 7/31/2020 |
| Village of Burnham | Miscellaneous | $519.00 | 7/31/2020 |
| Village of Calumet Park | Miscellaneous | $2,596.00 | 7/31/2020 |
| Village of Carol Stream | Miscellaneous | $2,596.00 | 7/31/2020 |
| Village of Carpentersville | Miscellaneous | $2,077.00 | 7/31/2020 |
| Village of Crestwood | Miscellaneous | $1,558.00 | 7/31/2020 |
| Village of Crestwood | Purchased Transportation | $2,937.00 | 7/31/2020 |
| Village of Dixmoor | Miscellaneous | $1,558.00 | 7/31/2020 |
| Village of Dolton | Miscellaneous | $6,750.00 | 7/31/2020 |
| Village of Ford Heights | Miscellaneous | $1,558.00 | 7/31/2020 |
| Village of Forest Park | Miscellaneous | $3,635.00 | 7/31/2020 |
| Village of Forest Park | Purchased Transportation | $14,484.00 | 7/31/2020 |
| Village of Forest View | Miscellaneous | $519.00 | 7/31/2020 |
| Village of Franklin Park | Miscellaneous | $3,115.00 | 7/31/2020 |
| Village of Gurnee | Miscellaneous | $2,077.00 | 7/31/2020 |
| Village of Hainesville | Miscellaneous | $1,038.00 | 7/31/2020 |
| Village of Hazel Crest | Miscellaneous | $4,154.00 | 7/31/2020 |
| Village of Hillside | Miscellaneous | $5,192.00 | 7/31/2020 |
| Village of Johnsburg | Miscellaneous | $1,038.00 | 7/31/2020 |
| Village of Lyons | Miscellaneous | $3,115.00 | 7/31/2020 |
| Village of Maywood | Miscellaneous | $4,154.00 | 7/31/2020 |
| Village of McCook | Miscellaneous | $2,077.00 | 7/31/2020 |
| Village of McCullom Lake | Miscellaneous | $519.00 | 7/31/2020 |
| Village of Melrose Park | Materials and Supplies | $150.00 | 7/31/2020 |
| Village of Melrose Park | Miscellaneous | $8,827.00 | 7/31/2020 |
| Village of Mundelein | Miscellaneous | $2,077.00 | 7/31/2020 |
| Village of Niles | Miscellaneous | $11,423.00 | 7/31/2020 |
| Village of Niles | Purchased Transportation | $283,159.25 | 7/31/2020 |
| Village of Norridge | Purchased Transportation | $2,772.00 | 7/31/2020 |
| Village of North Aurora | Utilities | $1,490.45 | 7/31/2020 |
| Village of North Riverside | Miscellaneous | $13,500.00 | 7/31/2020 |
| Village of Oak Park | Miscellaneous | $6,231.00 | 7/31/2020 |
| Village of Orland Hills | Miscellaneous | $1,558.00 | 7/31/2020 |
| Village of Park Forest | Miscellaneous | $2,596.00 | 7/31/2020 |
| Village of Park Forest | Purchased Transportation | $7,263.00 | 7/31/2020 |
| Village of Phoenix | Miscellaneous | $1,038.00 | 7/31/2020 |
| Village of Plainfield | Services | $123.45 | 7/31/2020 |
| Village of Posen | Miscellaneous | $1,558.00 | 7/31/2020 |
| Village of Riverdale | Miscellaneous | $5,192.00 | 7/31/2020 |
| Village of Robbins | Miscellaneous | $4,673.00 | 7/31/2020 |
| Village of Schaumburg | Purchased Transportation | $54,216.00 | 7/31/2020 |
| Village of Schiller Park | Miscellaneous | $1,558.00 | 7/31/2020 |
| Village of South Holland | Miscellaneous | $3,115.00 | 7/31/2020 |
| Village of Steger | Miscellaneous | $1,038.00 | 7/31/2020 |
| Village of Stickney | Miscellaneous | $4,154.00 | 7/31/2020 |
| Village of Thornton | Miscellaneous | $1,558.00 | 7/31/2020 |
| Village of University Park | Miscellaneous | $5,711.00 | 7/31/2020 |
| Village of Wheeling | Miscellaneous | $7,269.00 | 7/31/2020 |
| Village of Woodridge | Miscellaneous | $1,558.00 | 7/31/2020 |
| Village of Worth | Miscellaneous | $5,711.00 | 7/31/2020 |
| Waste Management | Materials and Supplies | $206.17 | 7/31/2020 |
| Waste Management | Services | $754.06 | 7/31/2020 |
| Wauconda Township | Purchased Transportation | $779.75 | 7/31/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $93,524.28 | 7/31/2020 |
| Westchester Police Department | Miscellaneous | $9,865.00 | 7/31/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $18,720.00 | 7/31/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $97,531.77 | 7/31/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $101,683.18 | 8/3/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $1,988.16 | 8/4/2020 |
| Illinois Auto Central | Materials and Supplies | $12.00 | 8/4/2020 |
| PNC Bank National Association | Materials and Supplies | $17,122.90 | 8/4/2020 |
| PNC Bank National Association | Miscellaneous | $6,255.33 | 8/4/2020 |
| PNC Bank National Association | Services | $8,333.02 | 8/4/2020 |
| Safety Vision LLC | Services | $4,500.00 | 8/4/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $1,045.25 | 8/5/2020 |
| 5167 Taxi Inc | Purchased Transportation | $5,821.75 | 8/5/2020 |
| AT&T | Services | $1,880.64 | 8/5/2020 |
| AT&T | Utilities | $20,146.38 | 8/5/2020 |
| Chicago Carriage Cab | Purchased Transportation | $397.75 | 8/5/2020 |
| Claims | Claims | $9,997.63 | 8/5/2020 |
| Comcast | Services | $36.52 | 8/5/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($2,198.70) | 8/5/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $770,542.82 | 8/5/2020 |
| Delfs Garage | Services | $728.50 | 8/5/2020 |
| DemandTrans Solutions Inc | Services | $2,800.00 | 8/5/2020 |
| FedResults Inc | Miscellaneous | $2,365.84 | 8/5/2020 |
| Ferrellgas LP | Materials and Supplies | $221.60 | 8/5/2020 |
| First Transit Inc | Fuel/Parts Inventory | $1,024.86 | 8/5/2020 |
| First Transit Inc | Miscellaneous | ($4,030.95) | 8/5/2020 |
| First Transit Inc | Purchased Transportation | $1,679,335.68 | 8/5/2020 |
| Fox Valley Fire & Safety | Services | $3,783.48 | 8/5/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $32,703.44 | 8/5/2020 |
| Gatesman Inc | Services | $11,181.25 | 8/5/2020 |
| Gillig LLC | Fuel/Parts Inventory | $5,383.27 | 8/5/2020 |
| Grainger Inc | Materials and Supplies | $6,796.65 | 8/5/2020 |
| Grainger Inc | Services | $1,134.56 | 8/5/2020 |
| Guardian Medical Logistics | Services | $372.00 | 8/5/2020 |
| Integrated Controls Technologies LLC | Services | $450.00 | 8/5/2020 |
| Interstate Power Systems | Materials and Supplies | $852.96 | 8/5/2020 |
| Kammes Auto & Truck Repair Inc | Services | $210.00 | 8/5/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $1,021.00 | 8/5/2020 |
| Konik & Company | Materials and Supplies | $735.00 | 8/5/2020 |
| MV Transportation | Miscellaneous | ($11,174.18) | 8/5/2020 |
| MV Transportation | Purchased Transportation | $1,401,201.64 | 8/5/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $1,214.36 | 8/5/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $3,956.50 | 8/5/2020 |
| RMC Inc | Services | $14,941.49 | 8/5/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $757.09 | 8/5/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $2,247.50 | 8/5/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 8/5/2020 |
| SCR Medical Transportation Inc | Fuel/Parts Inventory | $124,283.72 | 8/5/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $4,584,521.69 | 8/5/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $969.33 | 8/5/2020 |
| Solvent Systems International | Materials and Supplies | $132.66 | 8/5/2020 |
| Stenstrom Petroleum Services Group | Services | $2,950.00 | 8/5/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $3,947.64 | 8/5/2020 |
| Taft Stettinius & Hollister LLP | Services | $3,439.60 | 8/5/2020 |
| Tecza Landscape Group Inc | Services | $625.00 | 8/5/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $3,282.29 | 8/5/2020 |
| Trapeze Software Group Inc | Materials and Supplies | $664.12 | 8/5/2020 |
| VITAC Corporation | Materials and Supplies | $1,350.00 | 8/5/2020 |
| Valdes LLC | Fuel/Parts Inventory | $6,360.36 | 8/5/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $767.09 | 8/5/2020 |
| Verizon Wireless | Utilities | $692.61 | 8/5/2020 |
| Waste Management | Services | $180.68 | 8/5/2020 |
| iNewswire.com LLC | Miscellaneous | $600.00 | 8/5/2020 |
| 303 Taxi | Purchased Transportation | $4,070.07 | 8/6/2020 |
| A P Private Detective and Security | Services | $11,720.00 | 8/6/2020 |
| Anderson Lock | Services | $698.95 | 8/6/2020 |
| Arrow Messenger Service | Miscellaneous | $828.20 | 8/6/2020 |
| Atlas World Class Body Shop Inc | Casualty and Liability | $5,190.00 | 8/6/2020 |
| Atlas World Class Body Shop Inc | Services | $3,209.00 | 8/6/2020 |
| Bloom Township Center | Purchased Transportation | $14,739.00 | 8/6/2020 |
| Builders Chicago Corporation | Services | $6,567.04 | 8/6/2020 |
| CBM US Inc | Fuel/Parts Inventory | $245.20 | 8/6/2020 |
| Chandler Services Inc | Services | $4,664.50 | 8/6/2020 |
| Chicago Parts & Sound LLC | Fuel/Parts Inventory | $97.94 | 8/6/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 8/6/2020 |
| Chicago United Industries Ltd | Services | $7,036.30 | 8/6/2020 |
| City of Chicago Heights | Services | $111.46 | 8/6/2020 |
| City of Waukegan | Utilities | $1,760.31 | 8/6/2020 |
| Claims | Claims | $26,250.67 | 8/6/2020 |
| Colley Elevator Co | Services | $164.00 | 8/6/2020 |
| Comcast | Services | $301.80 | 8/6/2020 |
| Comcast | Utilities | $413.20 | 8/6/2020 |
| Concentra Medical Center | Services | $714.00 | 8/6/2020 |
| Concentra Medical Centers Occupational | Services | $238.00 | 8/6/2020 |
| Crawford Murphy & Tilly Inc | Building/Bldg Improvement | $80,752.47 | 8/6/2020 |
| Crystal Maintenance Services Corp | Services | $7,365.00 | 8/6/2020 |
| Drive Construction Inc | Building/Bldg Improvement | $187,964.10 | 8/6/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $19,825.77 | 8/6/2020 |
| ElDorado National (California) Inc | Materials and Supplies | ($52.45) | 8/6/2020 |
| Enterprise Oil Co | Materials and Supplies | $307.00 | 8/6/2020 |
| First Transit Inc | Purchased Transportation | $520,723.11 | 8/6/2020 |
| Flash Cab Company | Purchased Transportation | $129,452.75 | 8/6/2020 |
| Galls LLC | Fringe Benefits | $875.94 | 8/6/2020 |
| Hillside Auto Body & Service | Services | $1,122.00 | 8/6/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 8/6/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $228.00 | 8/6/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,715.49 | 8/6/2020 |
| Lechner Services | Materials and Supplies | $110.88 | 8/6/2020 |
| Lechner Services | Services | $1,001.84 | 8/6/2020 |
| MV Transportation | Purchased Transportation | $33,588.68 | 8/6/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $37,975.56 | 8/6/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $11,440.59 | 8/6/2020 |
| Neher Electric Supply Inc | Materials and Supplies | $1,062.85 | 8/6/2020 |
| New Flyer of America Inc | Vehicle | $2,453,975.00 | 8/6/2020 |
| Nicor Gas | Materials and Supplies | $19,021.63 | 8/6/2020 |
| Nicor Gas | Utilities | $3,952.49 | 8/6/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $1,088.12 | 8/6/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $220,245.41 | 8/6/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $246,027.37 | 8/6/2020 |
| Praxair | Materials and Supplies | $151.84 | 8/6/2020 |
| Pretzel & Stouffer Chartered | Miscellaneous | $14,549.77 | 8/6/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $4,059.24 | 8/6/2020 |
| Quadient Inc formerly Neopost USA Inc | Services | $511.41 | 8/6/2020 |
| Stenstrom Petroleum Services Group | Building/Bldg Improvement | $12,405.00 | 8/6/2020 |
| United Parcel Service | Services | $1,184.16 | 8/6/2020 |
| Village of Deerfield | Services | $504.00 | 8/6/2020 |
| WSP USA Inc | Equipment | $17,287.34 | 8/6/2020 |
| Warehouse Direct | Materials and Supplies | $241.98 | 8/6/2020 |
| ALGO LLC | Leases and Rentals | $20,501.38 | 8/7/2020 |
| CHK America | Utilities | $14,940.00 | 8/7/2020 |
| City of Elgin | Utilities | $105.83 | 8/7/2020 |
| Drive Construction Inc | Building/Bldg Improvement | $43,628.30 | 8/7/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $35,677.51 | 8/7/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,948.88 | 8/10/2020 |
| 303 Taxi | Purchased Transportation | $12,106.03 | 8/11/2020 |
| Aurora Township | Purchased Transportation | $15,742.67 | 8/11/2020 |
| Chandler Services Inc | Casualty and Liability | $228,023.32 | 8/11/2020 |
| Chandler Services Inc | Services | $31,552.33 | 8/11/2020 |
| Claims | Claims | $1,453.95 | 8/11/2020 |
| First Transit Inc | Purchased Transportation | $156,024.47 | 8/11/2020 |
| Great West Life & Annuity Ins | Services | $19,814.50 | 8/11/2020 |
| MV Transportation | Materials and Supplies | ($105.17) | 8/11/2020 |
| MV Transportation | Purchased Transportation | $118,786.58 | 8/11/2020 |
| Rausch Infrastructure LLC | Building/Bldg Improvement | $318,464.18 | 8/11/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $4,409.51 | 8/11/2020 |
| AT&T | Services | $21,405.45 | 8/12/2020 |
| AT&T | Utilities | $19,867.99 | 8/12/2020 |
| All City Environmental Services Inc | Services | $2,615.00 | 8/12/2020 |
| American Gases Corp | Services | $72.00 | 8/12/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $12,174.72 | 8/12/2020 |
| Award Concepts Inc | Services | $4,431.00 | 8/12/2020 |
| Best Quality Cleaning | Materials and Supplies | $3,450.00 | 8/12/2020 |
| Best Quality Cleaning | Services | $880.00 | 8/12/2020 |
| Brasco International | Equipment | $54,456.00 | 8/12/2020 |
| Bus & Truck of Chicago Inc | Services | $12,914.50 | 8/12/2020 |
| CDS Office Technologies | Leases and Rentals | $1,545.00 | 8/12/2020 |
| CDW Government LLC | Services | $67,566.40 | 8/12/2020 |
| Claims | Claims | $1,103.68 | 8/12/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $7,000.00 | 8/12/2020 |
| Comcast | Services | $1,733.88 | 8/12/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $40,595.70 | 8/12/2020 |
| Fastenal | Materials and Supplies | $138.49 | 8/12/2020 |
| Five Star Kleen | Services | $13,754.00 | 8/12/2020 |
| Francotyp Postalia Inc - FP Mailing Solution | Services | $5,000.00 | 8/12/2020 |
| Galls LLC | Fringe Benefits | $5,944.42 | 8/12/2020 |
| Genfare | Fuel/Parts Inventory | $2,601.99 | 8/12/2020 |
| Gillig LLC | Fuel/Parts Inventory | $24,197.62 | 8/12/2020 |
| Globalinx Communications Inc | Services | $2,544.84 | 8/12/2020 |
| Government Consulting Services of Illinois LLC | Services | $10,000.00 | 8/12/2020 |
| Grainger Inc | Materials and Supplies | $6,351.77 | 8/12/2020 |
| Guardian Medical Logistics | Services | $372.00 | 8/12/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $48,710.04 | 8/12/2020 |
| Illinois Auto Central | Materials and Supplies | ($12.00) | 8/12/2020 |
| LA Fasteners Inc | Materials and Supplies | $2,988.70 | 8/12/2020 |
| Lechner Services | Materials and Supplies | $2,320.40 | 8/12/2020 |
| Lechner Services | Services | $7,503.14 | 8/12/2020 |
| Local Vending Service | Materials and Supplies | $41.70 | 8/12/2020 |
| New Flyer of America Inc | Vehicle | $1,963,180.00 | 8/12/2020 |
| Pest Management Services Inc | Services | $1,194.00 | 8/12/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $115,343.45 | 8/12/2020 |
| T Mobile USA | Miscellaneous | $404.73 | 8/12/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $71.00 | 8/13/2020 |
| Cabconnect Inc | Materials and Supplies | $29,015.00 | 8/13/2020 |
| Choice Taxi Association | Purchased Transportation | $383.50 | 8/13/2020 |
| City of Elgin | Utilities | $3,011.66 | 8/13/2020 |
| Claims | Claims | $6,827.35 | 8/13/2020 |
| Comcast | Services | $141.94 | 8/13/2020 |
| Commonwealth Edison | Services | $198.12 | 8/13/2020 |
| Commonwealth Edison | Utilities | $15,331.58 | 8/13/2020 |
| Computer Aid Inc | Services | $3,370.00 | 8/13/2020 |
| Cubic Transportation Systems | Services | $16,542.63 | 8/13/2020 |
| Delta Sonic Car Wash | Services | $60.00 | 8/13/2020 |
| Des Plaines Office Equipment | Leases and Rentals | $24,320.70 | 8/13/2020 |
| Diesel Injection Service Co | Fuel/Parts Inventory | $232.00 | 8/13/2020 |
| Diesel Injection Service Co | Materials and Supplies | ($0.03) | 8/13/2020 |
| ExamWorks Clinical Solutions LLC | Services | $600.00 | 8/13/2020 |
| Flash Cab Company | Purchased Transportation | $405,334.14 | 8/13/2020 |
| Fox Valley Fire & Safety | Services | $982.20 | 8/13/2020 |
| Groot Recycling & Waste Service Inc | Services | $170.50 | 8/13/2020 |
| Hewlett Packard Enterprise Company | Services | $5,944.04 | 8/13/2020 |
| Hillside Auto Body & Service | Services | $2,808.50 | 8/13/2020 |
| Illinois Tollway | Miscellaneous | $1.08 | 8/13/2020 |
| Insurance Information Exchange IIX | Services | $91.75 | 8/13/2020 |
| Kammes Auto & Truck Repair Inc | Services | $805.00 | 8/13/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $1,978.00 | 8/13/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $17,766.70 | 8/13/2020 |
| Midwest Environmental Sales | Materials and Supplies | $175.99 | 8/13/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $5,411.61 | 8/13/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $6,519.86 | 8/13/2020 |
| Nicor Gas | Utilities | $1,343.54 | 8/13/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $640.00 | 8/13/2020 |
| Phamatech Inc | Services | $691.00 | 8/13/2020 |
| RMC Inc | Services | $2,433.26 | 8/13/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $265.10 | 8/13/2020 |
| Republic Services | Services | $1,120.75 | 8/13/2020 |
| Rilco Inc | Fuel/Parts Inventory | $17,381.48 | 8/13/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,719.04 | 8/13/2020 |
| Secretary of State | Miscellaneous | $948.00 | 8/13/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $69,141.32 | 8/13/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $770.95 | 8/13/2020 |
| United Parcel Service | Services | $50.58 | 8/13/2020 |
| Warehouse Direct | Materials and Supplies | $15,448.89 | 8/13/2020 |
| Waste Management | Services | $455.00 | 8/13/2020 |
| West & Sons Towing Inc | Services | $281.25 | 8/13/2020 |
| Wipeco Inc | Materials and Supplies | $4,251.80 | 8/13/2020 |
| Wipeco Inc | Miscellaneous | $413.90 | 8/13/2020 |
| World Wide Bus Parts Inc | Fuel/Parts Inventory | $4,840.00 | 8/13/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $77,339.75 | 8/13/2020 |
| AKA Comp Solutions Inc | Equipment | $47,992.40 | 8/14/2020 |
| AKA Comp Solutions Inc | Materials and Supplies | $4,799.24 | 8/14/2020 |
| Bridgestone Americas Tire Operations LLC | Materials and Supplies | $89,305.65 | 8/14/2020 |
| Claims | Claims | $12,812.56 | 8/14/2020 |
| Employee | Employee - Expense Reimbursement | $1,530.68 | 8/14/2020 |
| Fence Connection Inc | Services | $1,800.00 | 8/14/2020 |
| Flash Cab Company | Purchased Transportation | $55,855.85 | 8/14/2020 |
| MV Transportation | Purchased Transportation | $134,014.99 | 8/14/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $192,134.87 | 8/14/2020 |
| Village of Schaumburg | Services | $320.54 | 8/14/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $93,086.52 | 8/14/2020 |
| Wipeco Inc | Materials and Supplies | $3,024.00 | 8/14/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $102,209.17 | 8/17/2020 |
| Orland Square | Building/Bldg Improvement | $367,066.73 | 8/17/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $21,473.85 | 8/17/2020 |
| Cubic Transportation Systems | Services | $3,578.40 | 8/18/2020 |
| Claims | Claims | $8,986.64 | 8/19/2020 |
| Comcast | Services | $1,079.44 | 8/19/2020 |
| Comcast | Utilities | $395.05 | 8/19/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $1,397.50 | 8/20/2020 |
| AT&T | Services | $42,801.18 | 8/20/2020 |
| AT&T | Utilities | $22,658.39 | 8/20/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $268.04 | 8/20/2020 |
| American Welding & Gas | Services | $28.80 | 8/20/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $6,834.80 | 8/20/2020 |
| Best Quality Cleaning | Materials and Supplies | $1,025.00 | 8/20/2020 |
| Best Quality Cleaning | Services | $2,626.66 | 8/20/2020 |
| Carahsoft Technology Corp | Services | $27,033.20 | 8/20/2020 |
| Charles Equipment Energy Systems | Services | $8,109.23 | 8/20/2020 |
| City of Elgin | Services | $90.84 | 8/20/2020 |
| City of Elgin | Utilities | $2,382.91 | 8/20/2020 |
| Claims | Claims | $71,196.48 | 8/20/2020 |
| Colley Elevator Co | Services | $407.00 | 8/20/2020 |
| Commonwealth Edison | Services | $150.49 | 8/20/2020 |
| Commonwealth Edison | Utilities | $33,197.81 | 8/20/2020 |
| Complete Landscaping LLC | Services | $1,790.00 | 8/20/2020 |
| Concentra Medical Center | Services | $238.00 | 8/20/2020 |
| Concentra Medical Centers Occupational | Services | $595.00 | 8/20/2020 |
| Crown Castle International Corp | Services | $860.92 | 8/20/2020 |
| Cummins Sales and Service | Services | $1,170.65 | 8/20/2020 |
| Dependable Fire Equipment | Miscellaneous | $426.03 | 8/20/2020 |
| Evoque Data Center Solutions | Leases and Rentals | $11,851.10 | 8/20/2020 |
| Fastenal | Materials and Supplies | $1,070.17 | 8/20/2020 |
| Ferrellgas LP | Materials and Supplies | $248.00 | 8/20/2020 |
| Flash Cab Company | Purchased Transportation | $411,114.06 | 8/20/2020 |
| Galls LLC | Fringe Benefits | $3,237.86 | 8/20/2020 |
| Gatesman Inc | Services | $64,683.11 | 8/20/2020 |
| Genfare | Fuel/Parts Inventory | $3,541.92 | 8/20/2020 |
| Genfare | Materials and Supplies | $853.41 | 8/20/2020 |
| Grainger Inc | Materials and Supplies | $3,079.51 | 8/20/2020 |
| Groot Recycling & Waste Service Inc | Services | $157.65 | 8/20/2020 |
| Hillside Auto Body & Service | Services | $2,690.50 | 8/20/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $10,223.18 | 8/20/2020 |
| I-80 Coalition | Miscellaneous | $150.00 | 8/20/2020 |
| I/O Controls Corporation | Fuel/Parts Inventory | $3,160.32 | 8/20/2020 |
| Illinois Tollway | Miscellaneous | $39,481.91 | 8/20/2020 |
| International Filter Manufacturing Corp | Fuel/Parts Inventory | $1,456.00 | 8/20/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $1,725.92 | 8/20/2020 |
| Interstate Power Systems | Materials and Supplies | ($852.96) | 8/20/2020 |
| JP Morgan Chase | Health Insurance | $108,208.00 | 8/20/2020 |
| Jacobs Engineering Group Inc | Equipment | $88,039.19 | 8/20/2020 |
| LeasePlan USA | Services | $40,905.85 | 8/20/2020 |
| Linda Corbbins | Purchased Transportation | $180.00 | 8/20/2020 |
| Metlife | Health Insurance | $7,674.56 | 8/20/2020 |
| Metro Jet Cab Association | Purchased Transportation | $136.75 | 8/20/2020 |
| Metropolitan Fire Protection Inc. | Services | $1,050.00 | 8/20/2020 |
| Metropolitan Reporting Bureau | Services | $249.64 | 8/20/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $1,099.56 | 8/20/2020 |
| Midwest Equipment Sales and Service | Materials and Supplies | $2,503.00 | 8/20/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $2,840.21 | 8/20/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $29,358.45 | 8/20/2020 |
| Napa Auto Parts | Materials and Supplies | $104.07 | 8/20/2020 |
| New Flyer of America Inc | Vehicle | $3,435,565.00 | 8/20/2020 |
| Nicor Gas | Utilities | $488.87 | 8/20/2020 |
| OHare Truck Service Inc | Services | $472.50 | 8/20/2020 |
| Path Construction Company | Building/Bldg Improvement | $179,958.60 | 8/20/2020 |
| Pest Management Services Inc | Services | $118.00 | 8/20/2020 |
| Phamatech Inc | Services | $77.00 | 8/20/2020 |
| RMC Inc | Services | $20,270.03 | 8/20/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $144.33 | 8/20/2020 |
| Ron Hopkins Ford | Materials and Supplies | $1,093.62 | 8/20/2020 |
| Ross & White Company | Services | $840.60 | 8/20/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $2,330.27 | 8/20/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $3,332.00 | 8/20/2020 |
| Top Cab Assoc | Purchased Transportation | $641.75 | 8/20/2020 |
| Trapeze Software Group Inc | Services | $2,096.86 | 8/20/2020 |
| Triangle Service | Fuel/Parts Inventory | $850.00 | 8/20/2020 |
| U Taxicab Inc | Purchased Transportation | $20.75 | 8/20/2020 |
| United States Postal Service | Materials and Supplies | $150.00 | 8/20/2020 |
| Van Der Weides Glass & Mirror Co | Services | $775.00 | 8/20/2020 |
| Vanpool | Vanpool - Reimbursement | $3,166.00 | 8/20/2020 |
| Village of Bridgeview | Utilities | $457.71 | 8/20/2020 |
| Village of Deerfield | Services | $810.00 | 8/20/2020 |
| Village of East Dundee | Utilities | $290.72 | 8/20/2020 |
| Village of Homewood | Services | $21.85 | 8/20/2020 |
| Village of Plainfield | Services | $25.32 | 8/20/2020 |
| Village of Summit | Services | $1,178.98 | 8/20/2020 |
| W City Cab LLC | Purchased Transportation | $473.50 | 8/20/2020 |
| Warehouse Direct | Materials and Supplies | $12,113.90 | 8/20/2020 |
| Waste Management | Services | $703.04 | 8/20/2020 |
| Welders Supply Company | Materials and Supplies | $98.01 | 8/20/2020 |
| West & Sons Towing Inc | Services | $1,312.50 | 8/20/2020 |
| Wipeco Inc | Materials and Supplies | $11,711.00 | 8/20/2020 |
| Wipeco Inc | Miscellaneous | $120.00 | 8/20/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $13,440.00 | 8/20/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $257,666.45 | 8/20/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,133,694.52 | 8/21/2020 |
| Claims | Claims | $275,000.00 | 8/21/2020 |
| Cubic Transportation Systems | Services | $149,331.94 | 8/21/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $39,018.67 | 8/21/2020 |
| ElDorado National (California) Inc | Materials and Supplies | ($0.04) | 8/21/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,220.80 | 8/21/2020 |
| Flash Cab Company | Purchased Transportation | $86,943.09 | 8/21/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $92.66 | 8/21/2020 |
| OptumRx Inc | Health Insurance | $95,769.40 | 8/21/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $66,613.93 | 8/21/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $35,813.92 | 8/21/2020 |
| Secretary of State | Miscellaneous | $632.00 | 8/21/2020 |
| The Arc of Illinois | Miscellaneous | $350.00 | 8/21/2020 |
| The Standard | Health Insurance | $51,301.64 | 8/21/2020 |
| Transystems Corporation | Building/Bldg Improvement | $47,105.83 | 8/21/2020 |
| WSP USA Inc | Equipment | $8,643.67 | 8/21/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $6,076.61 | 8/24/2020 |
| Kaltsouni Mehdi Inc KMI | Building/Bldg Improvement | $22,226.52 | 8/24/2020 |
| AT&T | Utilities | $226,357.57 | 8/25/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $24,177.36 | 8/25/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $640.25 | 8/26/2020 |
| A P Private Detective and Security | Services | $12,240.00 | 8/26/2020 |
| AT&T | Utilities | $3,377.51 | 8/26/2020 |
| AT&T Mobility National Accounts LLC | Utilities | $727.14 | 8/26/2020 |
| Airstream Pressure Washing Inc | Services | $11,880.00 | 8/26/2020 |
| American Welding & Gas | Services | $72.00 | 8/26/2020 |
| Anderson Lock | Services | $211.54 | 8/26/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $2,795.14 | 8/26/2020 |
| Austin Electric | Services | $4,630.63 | 8/26/2020 |
| Beary Landscape Management Inc | Services | $3,939.00 | 8/26/2020 |
| Claims | Claims | $4,711.54 | 8/26/2020 |
| Delfs Garage | Services | $188.00 | 8/26/2020 |
| Eco Lighting Services and Technology LLC | Services | $3,735.36 | 8/26/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $21,888.79 | 8/26/2020 |
| Fleet Analytics LLC | Services | $2,700.00 | 8/26/2020 |
| Fleet Response | Casualty and Liability | $7,738.21 | 8/26/2020 |
| Forward Space LLC | Equipment | $151,016.00 | 8/26/2020 |
| Forward Space LLC | Materials and Supplies | $20,496.00 | 8/26/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $71.00 | 8/26/2020 |
| Fox Valley Fire & Safety | Services | $430.00 | 8/26/2020 |
| Francotyp Postalia Inc - FP Mailing Solution | Services | $274.86 | 8/26/2020 |
| Galls LLC | Fringe Benefits | $5,701.83 | 8/26/2020 |
| Gillig LLC | Fuel/Parts Inventory | $18,044.13 | 8/26/2020 |
| Globe Taxi Association | Purchased Transportation | $35,002.75 | 8/26/2020 |
| Grainger Inc | Materials and Supplies | $3,831.61 | 8/26/2020 |
| Guardian Medical Logistics | Services | $1,851.00 | 8/26/2020 |
| Hillside Auto Body & Service | Services | $1,276.25 | 8/26/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 8/26/2020 |
| Integrated Controls Technologies LLC | Services | $3,740.00 | 8/26/2020 |
| Integrated Lakes Management-ILM | Services | $565.00 | 8/26/2020 |
| KCG Management LLC | Services | $1,990.00 | 8/26/2020 |
| Kentech Consulting Inc | Services | $367.07 | 8/26/2020 |
| LA Fasteners Inc | Materials and Supplies | $367.58 | 8/26/2020 |
| Lechner Services | Materials and Supplies | $285.80 | 8/26/2020 |
| Lechner Services | Services | $1,547.60 | 8/26/2020 |
| Liz Brown Reeves Consulting Inc | Services | $1,450.00 | 8/26/2020 |
| Local Vending Service | Materials and Supplies | $218.29 | 8/26/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $219,685.97 | 8/26/2020 |
| Mansfield Power and Gas LLC | Fuel/Parts Inventory | $23,217.03 | 8/26/2020 |
| Metra | Leases and Rentals | $29,961.78 | 8/26/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $40,749.00 | 8/26/2020 |
| Midwest Industrial Lighting | Materials and Supplies | $185.80 | 8/26/2020 |
| Miguel A Santiago | Services | $5,000.00 | 8/26/2020 |
| Motorola Solutions Inc | Services | $43,750.00 | 8/26/2020 |
| Norcomm Public Safety Communications | Services | $180.00 | 8/26/2020 |
| Pest Management Services Inc | Services | $838.00 | 8/26/2020 |
| RB Enterprises | Services | $1,778.50 | 8/26/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $981.37 | 8/26/2020 |
| Regional Transportation Authority | Services | $25,943.50 | 8/26/2020 |
| Reliance Safety Lane & Service Inc | Services | $856.00 | 8/26/2020 |
| Republic Services | Services | $238.32 | 8/26/2020 |
| Rilco Inc | Fuel/Parts Inventory | $11,368.00 | 8/26/2020 |
| Rory Group LLC | Services | $1,500.00 | 8/26/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 8/26/2020 |
| TRC Engineering Services LLC | Equipment | $8,816.00 | 8/26/2020 |
| Tallgrass Systems Ltd | Equipment | $1,938.00 | 8/26/2020 |
| Valdes LLC | Fuel/Parts Inventory | $4,958.88 | 8/26/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $10,255.21 | 8/26/2020 |
| Verizon Wireless | Miscellaneous | $19,686.61 | 8/26/2020 |
| Verizon Wireless | Utilities | $27,454.11 | 8/26/2020 |
| Ahead Of Our Time Publishing | Miscellaneous | $500.00 | 8/27/2020 |
| Alesig Consulting LLC | Services | $5,460.00 | 8/27/2020 |
| Amalgamated Services Inc | Services | $583.47 | 8/27/2020 |
| B2Gnow AskReply Inc | Equipment | $39,475.00 | 8/27/2020 |
| CBM US Inc | Fuel/Parts Inventory | $77.76 | 8/27/2020 |
| CBM US Inc | Miscellaneous | ($1.16) | 8/27/2020 |
| CDW Government LLC | Equipment | $205,743.40 | 8/27/2020 |
| CDW Government LLC | Services | $39,038.00 | 8/27/2020 |
| Cabconnect Inc | Miscellaneous | $30,349.70 | 8/27/2020 |
| CapitolHall Partners LLC | Services | $2,000.00 | 8/27/2020 |
| Chicago Power Clean | Services | $2,600.00 | 8/27/2020 |
| City Service Taxi Association | Purchased Transportation | $649.00 | 8/27/2020 |
| City of Evanston | Utilities | $4,563.92 | 8/27/2020 |
| City of Joliet | Utilities | $1,255.46 | 8/27/2020 |
| City of Markham | Utilities | $1,372.84 | 8/27/2020 |
| City of McHenry | Services | $270.00 | 8/27/2020 |
| Claims | Claims | $9,265.00 | 8/27/2020 |
| Clarke Aquatic Services Inc | Services | $814.00 | 8/27/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $16,654.59 | 8/27/2020 |
| Coffman Truck Sales Inc | Services | $86.00 | 8/27/2020 |
| Comcast | Services | $1,397.40 | 8/27/2020 |
| Comcast | Utilities | $395.67 | 8/27/2020 |
| Commonwealth Edison | Services | $446.36 | 8/27/2020 |
| Commonwealth Edison | Utilities | $51,802.76 | 8/27/2020 |
| Complete Landscaping LLC | Services | $4,000.00 | 8/27/2020 |
| Concentra Medical Centers Occupational | Services | $3,305.77 | 8/27/2020 |
| Cosmopolitan Building Services Inc | Materials and Supplies | $5,151.00 | 8/27/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 8/27/2020 |
| Cummins Sales and Service | Services | $756.57 | 8/27/2020 |
| Delta Sonic Car Wash | Services | $15.00 | 8/27/2020 |
| FinishMaster Inc | Materials and Supplies | $1,244.27 | 8/27/2020 |
| First Transit Inc | Purchased Transportation | $117,288.30 | 8/27/2020 |
| Groot Recycling & Waste Service Inc | Services | $329.36 | 8/27/2020 |
| HNTB Corporation | Services | $17,876.35 | 8/27/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $4,435.59 | 8/27/2020 |
| ITsavvy LLC | Services | $8,693.30 | 8/27/2020 |
| International Filter Manufacturing Corp | Fuel/Parts Inventory | $3,289.00 | 8/27/2020 |
| Lester & Rosalie Anixter Center | Miscellaneous | $375.00 | 8/27/2020 |
| MSC Industrial Supply Co Inc | Materials and Supplies | $474.36 | 8/27/2020 |
| MV Transportation | Purchased Transportation | $34,242.46 | 8/27/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $46.24 | 8/27/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $407.50 | 8/27/2020 |
| Mythics Inc | Services | $57,149.97 | 8/27/2020 |
| NSN Employer Services Inc | Services | $295.00 | 8/27/2020 |
| National Drug Screening Inc | Services | $683.10 | 8/27/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $1,963.50 | 8/27/2020 |
| North Shore Gas | Utilities | $2,197.76 | 8/27/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $5,787.99 | 8/27/2020 |
| Pace Systems Inc | Services | $3,150.00 | 8/27/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $21,804.87 | 8/27/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $259,535.15 | 8/27/2020 |
| Phamatech Inc | Services | $132.00 | 8/27/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $2,832.01 | 8/27/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,950.51 | 8/27/2020 |
| Solvent Systems International | Materials and Supplies | $214.00 | 8/27/2020 |
| Standard Industrial & Automotive Equipmt | Services | $1,706.84 | 8/27/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $204.40 | 8/27/2020 |
| Sun Taxi Association | Purchased Transportation | $2,899.25 | 8/27/2020 |
| T Mobile USA | Miscellaneous | $592.81 | 8/27/2020 |
| TALX Corporation | Services | $229.91 | 8/27/2020 |
| Taft Stettinius & Hollister LLP | Services | $398.00 | 8/27/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $2,310.00 | 8/27/2020 |
| Tecza Landscape Group Inc | Services | $2,775.00 | 8/27/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $16,485.81 | 8/27/2020 |
| The Segal Company Midwest Inc | Health Insurance | $13,901.25 | 8/27/2020 |
| Top Cab Assoc | Purchased Transportation | $423.00 | 8/27/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $1,362.20 | 8/27/2020 |
| Uline Inc | Materials and Supplies | $111.96 | 8/27/2020 |
| United Parcel Service | Services | $930.21 | 8/27/2020 |
| VITAC Corporation | Materials and Supplies | $900.00 | 8/27/2020 |
| Village of Arlington Heights | Materials and Supplies | $170.98 | 8/27/2020 |
| Village of Hoffman Estates | Services | $139.50 | 8/27/2020 |
| Village of North Aurora | Utilities | $458.40 | 8/27/2020 |
| Warehouse Direct | Materials and Supplies | $1,197.85 | 8/27/2020 |
| Waste Management | Materials and Supplies | $206.17 | 8/27/2020 |
| Waste Management | Services | $231.70 | 8/27/2020 |
| Welding Industrial Supply Co | Services | $44.53 | 8/27/2020 |
| White Fence Farm | Leases and Rentals | $1,437.50 | 8/27/2020 |
| Wilmette Truck & Bus Service | Services | $120.00 | 8/27/2020 |
| Wipeco Inc | Materials and Supplies | $8,865.00 | 8/27/2020 |
| World Wide Bus Parts Inc | Fuel/Parts Inventory | $8,122.88 | 8/27/2020 |
| Employee | Employee - Expense Reimbursement | $998.35 | 8/28/2020 |
| MV Transportation | Purchased Transportation | $606,332.45 | 8/28/2020 |
| Pal 401 LLC | Operating | $90,388.00 | 8/28/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $195,640.51 | 8/28/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $94,241.27 | 8/28/2020 |
| 303 Taxi | Purchased Transportation | $63,880.58 | 8/31/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($7,451.15) | 8/31/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $4,109,858.27 | 8/31/2020 |
| First Transit Inc | Miscellaneous | ($4,617.27) | 8/31/2020 |
| First Transit Inc | Purchased Transportation | $1,866,498.59 | 8/31/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $104,606.15 | 8/31/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $744,923.57 | 8/31/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $110,289.30 | 8/31/2020 |
| 303 Taxi | Purchased Transportation | $3,014.80 | 9/2/2020 |
| AT&T | Services | $2,008.43 | 9/2/2020 |
| AT&T | Utilities | $223.17 | 9/2/2020 |
| AT&T Mobility National Accounts LLC | Utilities | $17,642.25 | 9/2/2020 |
| Claims | Claims | $56,097.90 | 9/2/2020 |
| Computer Aid Inc | Services | $10,380.57 | 9/2/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($7,451.15) | 9/2/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $4,078,095.50 | 9/2/2020 |
| D & K Truck Safety Lane | Services | $719.00 | 9/2/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $36,434.95 | 9/2/2020 |
| First Transit Inc | Purchased Transportation | $159,936.82 | 9/2/2020 |
| Fleet Response | Casualty and Liability | $2,280.10 | 9/2/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $56,678.43 | 9/2/2020 |
| GRM Information Management Services | Miscellaneous | $852.08 | 9/2/2020 |
| GRM Information Management Services | Services | $1,203.51 | 9/2/2020 |
| Grainger Inc | Materials and Supplies | $1,765.05 | 9/2/2020 |
| Guardian Medical Logistics | Services | $561.00 | 9/2/2020 |
| International Fire Equipment | Services | $707.23 | 9/2/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $1,692.00 | 9/2/2020 |
| MV Transportation | Fuel/Parts Inventory | ($86.72) | 9/2/2020 |
| MV Transportation | Miscellaneous | ($6,203.36) | 9/2/2020 |
| MV Transportation | Purchased Transportation | $1,483,838.66 | 9/2/2020 |
| Masuda Funai Eifert & Mitchell Ltd | Services | $860.00 | 9/2/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $1,289.56 | 9/2/2020 |
| Napa Auto Parts | Materials and Supplies | $839.00 | 9/2/2020 |
| National Safety Council | Services | $324.50 | 9/2/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $1,888.19 | 9/2/2020 |
| PNC Bank National Association | Materials and Supplies | $18,310.71 | 9/2/2020 |
| PNC Bank National Association | Miscellaneous | $3,565.58 | 9/2/2020 |
| PNC Bank National Association | Services | $4,887.75 | 9/2/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $17,028.72 | 9/2/2020 |
| Physicians Immediate Care Chicago | Services | $948.00 | 9/2/2020 |
| Pitney Bowes | Fringe Benefits | $51.00 | 9/2/2020 |
| Regional Transportation Authority | Services | $7,472.25 | 9/2/2020 |
| SCR Medical Transportation Inc | Fuel/Parts Inventory | $146,175.15 | 9/2/2020 |
| SCR Medical Transportation Inc | Miscellaneous | ($287.60) | 9/2/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $4,144,513.37 | 9/2/2020 |
| Sun Times Media LLC | Miscellaneous | $58.28 | 9/2/2020 |
| Tecza Landscape Group Inc | Services | $1,300.00 | 9/2/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $27,691.63 | 9/2/2020 |
| Uline Inc | Materials and Supplies | $370.92 | 9/2/2020 |
| Valdes LLC | Fuel/Parts Inventory | $2,587.20 | 9/2/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $87.14 | 9/2/2020 |
| Warehouse Direct | Materials and Supplies | $1,947.50 | 9/2/2020 |
| Wilmette Truck & Bus Service | Services | $780.00 | 9/2/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $4,930.00 | 9/2/2020 |
| WorldWide Battery Company LLC | Materials and Supplies | $720.00 | 9/2/2020 |
| Alarm Detection Systems Of Illinois | Services | $815.52 | 9/3/2020 |
| All City Environmental Services Inc | Services | $3,717.50 | 9/3/2020 |
| American Welding & Gas | Materials and Supplies | $56.35 | 9/3/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $9,679.14 | 9/3/2020 |
| Area Diesel Service Inc | Materials and Supplies | $27.50 | 9/3/2020 |
| Auriga Corporation | Services | $1,100.00 | 9/3/2020 |
| Aurora Township | Purchased Transportation | $12,694.50 | 9/3/2020 |
| Austin Electric | Services | $1,008.00 | 9/3/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $630.00 | 9/3/2020 |
| Battery Service Corporation | Materials and Supplies | $689.70 | 9/3/2020 |
| Beary Landscape Management Inc | Services | $1,849.00 | 9/3/2020 |
| Builders Chicago Corporation | Services | $956.84 | 9/3/2020 |
| City of Chicago Heights | Services | $112.13 | 9/3/2020 |
| Claims | Claims | $8,202.94 | 9/3/2020 |
| Commonwealth Edison | Services | $3,963.68 | 9/3/2020 |
| Commonwealth Edison | Utilities | $10,686.98 | 9/3/2020 |
| Conference Room AV | Materials and Supplies | $1,650.00 | 9/3/2020 |
| Doyle O Connor | Services | $1,875.00 | 9/3/2020 |
| Duff & Phelps LLC | Casualty and Liability | $7,200.00 | 9/3/2020 |
| Galls LLC | Fringe Benefits | $7,528.09 | 9/3/2020 |
| HDR Engineering Inc | Equipment | $868.01 | 9/3/2020 |
| John Burns Construction Co | Equipment | $32,552.38 | 9/3/2020 |
| LA Fasteners Inc | Materials and Supplies | $668.67 | 9/3/2020 |
| Lechner Services | Materials and Supplies | $129.32 | 9/3/2020 |
| Lechner Services | Services | $933.03 | 9/3/2020 |
| MV Transportation | Purchased Transportation | $131,535.88 | 9/3/2020 |
| Mansfield Power and Gas LLC | Utilities | $307.28 | 9/3/2020 |
| Metropolitan Reporting Bureau | Services | $102.28 | 9/3/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $454.26 | 9/3/2020 |
| Steven M Bierig | Services | $800.00 | 9/3/2020 |
| Sudekum Cassidy & Shulruff Chtd | Services | $2,301.00 | 9/3/2020 |
| United Parcel Service | Services | $180.71 | 9/3/2020 |
| Vanpool | Vanpool - Reimbursement | $5,573.31 | 9/3/2020 |
| Village of Melrose Park | Utilities | $5,075.66 | 9/3/2020 |
| Village of Riverdale | Services | $20.73 | 9/3/2020 |
| Village of Schaumburg | Services | $86.24 | 9/3/2020 |
| WSP USA Inc | Equipment | $8,643.67 | 9/3/2020 |
| 303 Taxi | Purchased Transportation | $29,644.19 | 9/4/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($2,198.70) | 9/4/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $791,815.62 | 9/4/2020 |
| First Transit Inc | Purchased Transportation | $460,441.99 | 9/4/2020 |
| MV Transportation | Materials and Supplies | ($786.40) | 9/4/2020 |
| MV Transportation | Purchased Transportation | $113,387.19 | 9/4/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $36,081.11 | 9/4/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $7,525.64 | 9/8/2020 |
| John Burns Construction Co | Equipment | $109,906.45 | 9/8/2020 |
| Claims | Claims | $2,938.17 | 9/9/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $22,639.28 | 9/9/2020 |
| RedSky Technologies Inc | Services | $55,112.40 | 9/9/2020 |
| A P Private Detective and Security | Services | $11,320.00 | 9/10/2020 |
| ANA Laboratories Inc | Materials and Supplies | $476.00 | 9/10/2020 |
| ARCO Mechanical Equipment Sales | Services | $320.00 | 9/10/2020 |
| AT&T | Utilities | $229.76 | 9/10/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $1,750.14 | 9/10/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $71.00 | 9/10/2020 |
| All City Environmental Services Inc | Services | $1,720.00 | 9/10/2020 |
| Argon Electric Company Inc | Services | $1,073.90 | 9/10/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $163.25 | 9/10/2020 |
| B2Gnow AskReply Inc | Equipment | $8,875.00 | 9/10/2020 |
| Benefit Express | Health Insurance | $11,949.56 | 9/10/2020 |
| Bloom Township Center | Purchased Transportation | $1,887.00 | 9/10/2020 |
| Bridgestone Americas Tire Operations LLC | Materials and Supplies | $89,016.23 | 9/10/2020 |
| CBM US Inc | Fuel/Parts Inventory | $920.55 | 9/10/2020 |
| Calumet City Plumbing Co Inc | Services | $6,432.04 | 9/10/2020 |
| Chandler Services Inc | Services | $40,214.98 | 9/10/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 9/10/2020 |
| City of Elgin | Services | $93.21 | 9/10/2020 |
| City of Elgin | Utilities | $130.30 | 9/10/2020 |
| City of Highland Park | Purchased Transportation | $73,507.69 | 9/10/2020 |
| City of Palos Hills | Purchased Transportation | $252.00 | 9/10/2020 |
| Claims | Claims | $464.90 | 9/10/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $7,000.00 | 9/10/2020 |
| Comcast | Services | $291.82 | 9/10/2020 |
| Commonwealth Edison | Services | $1,199.12 | 9/10/2020 |
| Commonwealth Edison | Utilities | $4,478.33 | 9/10/2020 |
| Computer Aid Inc | Services | $19,150.00 | 9/10/2020 |
| Concentra Medical Center | Services | $357.00 | 9/10/2020 |
| Concentra Medical Centers Occupational | Services | $1,037.48 | 9/10/2020 |
| Crown Castle International Corp | Services | $860.92 | 9/10/2020 |
| Crystal Maintenance Services Corp | Services | $7,365.00 | 9/10/2020 |
| E vergent.com LLC | Services | $1,910.00 | 9/10/2020 |
| E&R Towing and Garage Inc | Services | $588.00 | 9/10/2020 |
| Eco Lighting Services and Technology LLC | Services | $2,626.68 | 9/10/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $60,858.34 | 9/10/2020 |
| Evoque Data Center Solutions | Leases and Rentals | $11,851.10 | 9/10/2020 |
| GRM Information Management Services | Services | $642.85 | 9/10/2020 |
| Galls LLC | Fringe Benefits | $3,420.03 | 9/10/2020 |
| Genfare | Fuel/Parts Inventory | $2,279.02 | 9/10/2020 |
| Gillig LLC | Fuel/Parts Inventory | $18,722.11 | 9/10/2020 |
| Globalinx Communications Inc | Services | $1,634.27 | 9/10/2020 |
| Globe Taxi Association | Purchased Transportation | $8,915.75 | 9/10/2020 |
| Groot Recycling & Waste Service Inc | Services | $141.25 | 9/10/2020 |
| Hillside Auto Body & Service | Services | $1,548.75 | 9/10/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $11,855.36 | 9/10/2020 |
| Jacobs Engineering Group Inc | Equipment | $27,720.00 | 9/10/2020 |
| Lechner Services | Materials and Supplies | $526.92 | 9/10/2020 |
| Lechner Services | Services | $3,759.25 | 9/10/2020 |
| Lester & Rosalie Anixter Center | Services | $375.00 | 9/10/2020 |
| Local Vending Service | Materials and Supplies | $41.70 | 9/10/2020 |
| Lyons Township | Purchased Transportation | $1,851.00 | 9/10/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $1,600.00 | 9/10/2020 |
| Midwest Industrial Lighting | Materials and Supplies | $114.00 | 9/10/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $6,598.27 | 9/10/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $8,466.91 | 9/10/2020 |
| Mythics Inc | Services | $263,238.09 | 9/10/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $7,797.57 | 9/10/2020 |
| Nicor Gas | Materials and Supplies | $19,783.36 | 9/10/2020 |
| Nicor Gas | Utilities | $4,678.53 | 9/10/2020 |
| PR Streich & Sons Inc | Services | $1,220.00 | 9/10/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $21,268.01 | 9/10/2020 |
| Palatine Township | Purchased Transportation | $1,119.00 | 9/10/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $7,722.50 | 9/10/2020 |
| Praxair | Materials and Supplies | $113.88 | 9/10/2020 |
| RMC Inc | Services | $2,269.10 | 9/10/2020 |
| Republic Services | Services | $500.00 | 9/10/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $2,935.50 | 9/10/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,517.59 | 9/10/2020 |
| Sun Times Media LLC | Miscellaneous | $68.62 | 9/10/2020 |
| Super Sat Ventures Inc | Services | $152.39 | 9/10/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $5,076.00 | 9/10/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $124.80 | 9/10/2020 |
| Transystems Corporation | Building/Bldg Improvement | $116,513.16 | 9/10/2020 |
| Triangle Service | Fuel/Parts Inventory | $425.00 | 9/10/2020 |
| Trillium Transportation Fuels | Services | $4,036.82 | 9/10/2020 |
| Tyco Integrated Security LLC | Services | $225.00 | 9/10/2020 |
| U Taxicab Inc | Purchased Transportation | $41.00 | 9/10/2020 |
| United Parcel Service | Services | $162.57 | 9/10/2020 |
| Valdes LLC | Fuel/Parts Inventory | $323.46 | 9/10/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $599.00 | 9/10/2020 |
| Vernon Township | Purchased Transportation | $192.00 | 9/10/2020 |
| Village of Arlington Heights | Utilities | $231.91 | 9/10/2020 |
| Village of Bridgeview | Services | $40.00 | 9/10/2020 |
| Village of Crestwood | Purchased Transportation | $219.00 | 9/10/2020 |
| Village of Forest Park | Purchased Transportation | $831.00 | 9/10/2020 |
| Village of Niles | Purchased Transportation | $60,902.65 | 9/10/2020 |
| Village of Schaumburg | Purchased Transportation | $7,389.00 | 9/10/2020 |
| Warehouse Direct | Materials and Supplies | $2,933.01 | 9/10/2020 |
| Waste Management | Services | $455.00 | 9/10/2020 |
| West & Sons Towing Inc | Services | $1,406.25 | 9/10/2020 |
| White Fence Farm | Leases and Rentals | $3,400.00 | 9/10/2020 |
| Wipeco Inc | Materials and Supplies | $3,289.00 | 9/10/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $5,390.00 | 9/10/2020 |
| Worth Township | Purchased Transportation | $1,430.00 | 9/10/2020 |
| iNewswire.com LLC | Miscellaneous | $300.00 | 9/10/2020 |
| Employee | Employee - Expense Reimbursement | $961.80 | 9/11/2020 |
| HNTB Corporation | Services | $65,238.18 | 9/11/2020 |
| MV Transportation | Purchased Transportation | $698,878.94 | 9/11/2020 |
| Nelson\Nygaard Consulting Association | Equipment | $8,154.00 | 9/11/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $251,265.58 | 9/11/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $195,527.70 | 9/11/2020 |
| Rausch Infrastructure LLC | Building/Bldg Improvement | $108,507.11 | 9/11/2020 |
| Village of Schaumburg | Services | ($55.44) | 9/11/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $92,213.35 | 9/11/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $35,510.70 | 9/11/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $101,851.96 | 9/14/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $989.00 | 9/16/2020 |
| ALGO LLC | Leases and Rentals | $21,088.82 | 9/16/2020 |
| ANA Laboratories Inc | Materials and Supplies | $228.00 | 9/16/2020 |
| Advantage Marketing Group Ltd | Materials and Supplies | $722.09 | 9/16/2020 |
| Advantage Marketing Group Ltd | Services | $961.00 | 9/16/2020 |
| American Welding & Gas | Materials and Supplies | $105.25 | 9/16/2020 |
| American Welding & Gas | Services | $28.80 | 9/16/2020 |
| Anderson Lock | Services | $13.51 | 9/16/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $8,611.60 | 9/16/2020 |
| Arrow Messenger Service | Miscellaneous | $173.40 | 9/16/2020 |
| Atlas World Class Body Shop Inc | Casualty and Liability | $17,011.00 | 9/16/2020 |
| Atlas World Class Body Shop Inc | Services | $3,268.00 | 9/16/2020 |
| Best Quality Cleaning | Materials and Supplies | $2,650.00 | 9/16/2020 |
| Best Quality Cleaning | Services | $550.00 | 9/16/2020 |
| Builders Chicago Corporation | Services | $552.00 | 9/16/2020 |
| CDW Government LLC | Services | $18,640.50 | 9/16/2020 |
| Claims | Claims | $15,720.26 | 9/16/2020 |
| Coffman Truck Sales Inc | Services | $86.00 | 9/16/2020 |
| Computer Aid Inc | Services | $228,937.20 | 9/16/2020 |
| Crystal Maintenance Services Corp | Materials and Supplies | $3,900.00 | 9/16/2020 |
| Cummins Sales and Service | Services | $14,561.91 | 9/16/2020 |
| DemandTrans Solutions Inc | Services | $2,800.00 | 9/16/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $42,095.58 | 9/16/2020 |
| ExamWorks Clinical Solutions LLC | Services | $1,800.00 | 9/16/2020 |
| Flash Cab Company | Purchased Transportation | $68.12 | 9/16/2020 |
| Galls LLC | Fringe Benefits | $4,999.05 | 9/16/2020 |
| Hillside Auto Body & Service | Services | $837.50 | 9/16/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $12,481.00 | 9/16/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $4,748.40 | 9/16/2020 |
| Konik & Company | Materials and Supplies | $718.56 | 9/16/2020 |
| LA Fasteners Inc | Materials and Supplies | $3,945.39 | 9/16/2020 |
| Lawson Products Inc | Materials and Supplies | $416.00 | 9/16/2020 |
| Lechner Services | Materials and Supplies | $804.64 | 9/16/2020 |
| Lechner Services | Services | $15,516.41 | 9/16/2020 |
| Local Vending Service | Materials and Supplies | $833.42 | 9/16/2020 |
| Luminator Technology Group Inc | Fuel/Parts Inventory | $192.00 | 9/16/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $9,155.42 | 9/16/2020 |
| Milliman USA | Services | $6,600.00 | 9/16/2020 |
| Northstar Affiliation Services LLC | Purchased Transportation | $18,753.75 | 9/16/2020 |
| OHare Truck Service Inc | Services | $573.75 | 9/16/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $8,245.25 | 9/16/2020 |
| The Janek Corp | Fuel/Parts Inventory | $1,206.10 | 9/16/2020 |
| Valdes LLC | Fuel/Parts Inventory | $1,293.60 | 9/16/2020 |
| World Wide Bus Parts Inc | Fuel/Parts Inventory | $10,046.00 | 9/16/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $106,361.20 | 9/16/2020 |
| AT&T | Services | $33,289.93 | 9/17/2020 |
| AT&T | Utilities | $20,493.86 | 9/17/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $234.35 | 9/17/2020 |
| Alliance Taxi | Purchased Transportation | $39,799.95 | 9/17/2020 |
| Big Daddy Scrap Inc | Equipment | $4,800.00 | 9/17/2020 |
| Choice Taxi Association | Purchased Transportation | $239.75 | 9/17/2020 |
| City of Des Plaines | Utilities | $8,270.25 | 9/17/2020 |
| Claims | Claims | $51,579.65 | 9/17/2020 |
| Commonwealth Edison | Building/Bldg Improvement | $9,072.80 | 9/17/2020 |
| Commonwealth Edison | Services | $3,311.11 | 9/17/2020 |
| Commonwealth Edison | Utilities | $19,186.93 | 9/17/2020 |
| Complete Landscaping LLC | Services | $1,790.00 | 9/17/2020 |
| Diane Boldt | Purchased Transportation | $260.00 | 9/17/2020 |
| ElDorado National (California) Inc | Equipment | $174,247.68 | 9/17/2020 |
| ElDorado National (California) Inc | Vehicle | $3,076,920.00 | 9/17/2020 |
| Experian | Services | $54.24 | 9/17/2020 |
| Ferrellgas LP | Materials and Supplies | $170.20 | 9/17/2020 |
| Genfare | Fuel/Parts Inventory | $589.26 | 9/17/2020 |
| Gillig LLC | Fuel/Parts Inventory | $7,103.54 | 9/17/2020 |
| Grainger Inc | Materials and Supplies | $4,064.12 | 9/17/2020 |
| Groot Recycling & Waste Service Inc | Services | $499.86 | 9/17/2020 |
| Guardian Medical Logistics | Services | $1,185.00 | 9/17/2020 |
| Integrated Controls Technologies LLC | Services | $6,185.00 | 9/17/2020 |
| International Fire Equipment | Services | $1,826.44 | 9/17/2020 |
| Larry Roesch Auto Body | Services | $465.60 | 9/17/2020 |
| Lester & Rosalie Anixter Center | Services | $109.00 | 9/17/2020 |
| M & A Forever Inc | Purchased Transportation | $465.75 | 9/17/2020 |
| Metropolitan Fire Protection Inc. | Services | $6,885.00 | 9/17/2020 |
| Nicor Gas | Utilities | $712.81 | 9/17/2020 |
| North American Corporation of IL | Materials and Supplies | $56,103.69 | 9/17/2020 |
| Old Veteran Construction Inc | Building/Bldg Improvement | $35,337.42 | 9/17/2020 |
| PR Streich & Sons Inc | Services | $572.20 | 9/17/2020 |
| Pace Systems Inc | Materials and Supplies | $1,780.00 | 9/17/2020 |
| Pace Systems Inc | Services | $3,150.00 | 9/17/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $186,022.03 | 9/17/2020 |
| Physicians Immediate Care Chicago | Services | $773.00 | 9/17/2020 |
| RMC Inc | Services | $1,730.00 | 9/17/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $3,731.88 | 9/17/2020 |
| Ross & White Company | Services | $2,386.44 | 9/17/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $1,499.30 | 9/17/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $452.67 | 9/17/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $4,000.40 | 9/17/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $1,441.34 | 9/17/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $29,828.79 | 9/17/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $517.50 | 9/17/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $1,557.86 | 9/17/2020 |
| Transport Towing Inc | Services | $713.00 | 9/17/2020 |
| Trees R Us Inc | Services | $390.00 | 9/17/2020 |
| Unique Truck Equipment Inc | Materials and Supplies | $1,218.00 | 9/17/2020 |
| United Parcel Service | Services | $813.32 | 9/17/2020 |
| Vanpool | Vanpool - Reimbursement | $1,677.33 | 9/17/2020 |
| Village of Hoffman Estates | Services | $139.50 | 9/17/2020 |
| Village of Homewood | Services | $7.60 | 9/17/2020 |
| Village of Wheeling | Building/Bldg Improvement | $16,359.55 | 9/17/2020 |
| Warehouse Direct | Materials and Supplies | $1,270.70 | 9/17/2020 |
| Welders Supply Company | Materials and Supplies | $9.00 | 9/17/2020 |
| Canteen Refreshment Services | Miscellaneous | $206.95 | 9/18/2020 |
| New Flyer of America Inc | Vehicle | $4,417,155.00 | 9/18/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $35,530.12 | 9/18/2020 |
| S & A Systems Inc | Services | $55,630.00 | 9/18/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $102,687.25 | 9/18/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,896.33 | 9/21/2020 |
| Nexus Alpha Low Power Systems LTD | Equipment | $33,119.00 | 9/21/2020 |
| Vanpool | Vanpool - Reimbursement | $192.00 | 9/21/2020 |
| BBJ Group LLC | Building/Bldg Improvement | $7,700.00 | 9/22/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $12,451.70 | 9/22/2020 |
| AT&T | Services | $57.59 | 9/23/2020 |
| AT&T | Utilities | $30,869.34 | 9/23/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $929.10 | 9/23/2020 |
| Advantage Marketing Group Ltd | Materials and Supplies | $317.98 | 9/23/2020 |
| Advantage Marketing Group Ltd | Services | $448.50 | 9/23/2020 |
| Airstream Pressure Washing Inc | Services | $5,740.00 | 9/23/2020 |
| American Welding & Gas | Materials and Supplies | $89.60 | 9/23/2020 |
| Anthony Roofing | Services | $2,152.28 | 9/23/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $6,570.77 | 9/23/2020 |
| Arrow Messenger Service | Miscellaneous | $346.80 | 9/23/2020 |
| Austin Electric | Services | $670.00 | 9/23/2020 |
| Aztec Supply Corp | Materials and Supplies | $898.08 | 9/23/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $1,154.00 | 9/23/2020 |
| Beary Landscape Management Inc | Services | $2,855.00 | 9/23/2020 |
| Best Quality Cleaning | Materials and Supplies | $2,387.50 | 9/23/2020 |
| Claims | Claims | $19,306.25 | 9/23/2020 |
| First Transit Inc | Purchased Transportation | $56,252.39 | 9/23/2020 |
| Five Star Kleen | Services | $14,648.00 | 9/23/2020 |
| Fleet Response | Casualty and Liability | $13,740.84 | 9/23/2020 |
| GRM Information Management Services | Miscellaneous | $921.61 | 9/23/2020 |
| GRM Information Management Services | Services | $1,014.01 | 9/23/2020 |
| Galls LLC | Fringe Benefits | $2,828.10 | 9/23/2020 |
| Grainger Inc | Materials and Supplies | $253.04 | 9/23/2020 |
| Guardian Medical Logistics | Services | $2,724.00 | 9/23/2020 |
| HDR Engineering Inc | Equipment | $1,116.34 | 9/23/2020 |
| Insurance Information Exchange IIX | Services | $251.80 | 9/23/2020 |
| Integrated Controls Technologies LLC | Services | $12,750.00 | 9/23/2020 |
| LA Fasteners Inc | Materials and Supplies | $308.24 | 9/23/2020 |
| Luminator Technology Group Inc | Materials and Supplies | $2,960.00 | 9/23/2020 |
| MV Transportation | Purchased Transportation | $33,617.03 | 9/23/2020 |
| Metropolitan Fire Protection Inc. | Services | $5,600.00 | 9/23/2020 |
| Motorola Solutions Inc | Services | $44,000.00 | 9/23/2020 |
| Pest Management Services Inc | Services | $1,524.00 | 9/23/2020 |
| RMC Inc | Services | $12,696.30 | 9/23/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,046.24 | 9/23/2020 |
| Reliance Safety Lane & Service Inc | Services | $336.00 | 9/23/2020 |
| Republic Services | Services | $238.32 | 9/23/2020 |
| Reserve Account | Materials and Supplies | $800.00 | 9/23/2020 |
| Rilco Inc | Fuel/Parts Inventory | $16,338.28 | 9/23/2020 |
| Ron Hopkins Ford | Materials and Supplies | $231.50 | 9/23/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $603.56 | 9/23/2020 |
| Solvent Systems International | Materials and Supplies | $173.33 | 9/23/2020 |
| Sun Times Media LLC | Miscellaneous | $17.86 | 9/23/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $3,636.20 | 9/23/2020 |
| Transystems Corporation | Building/Bldg Improvement | $91,128.08 | 9/23/2020 |
| Triangle Service | Fuel/Parts Inventory | $395.00 | 9/23/2020 |
| Tyco Integrated Security LLC | Services | $338.00 | 9/23/2020 |
| Warehouse Direct | Materials and Supplies | $2,606.03 | 9/23/2020 |
| AKA Comp Solutions Inc | Equipment | $44,083.05 | 9/24/2020 |
| AKA Comp Solutions Inc | Materials and Supplies | $20,037.75 | 9/24/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $571.01 | 9/24/2020 |
| Amalgamated Services Inc | Services | $782.19 | 9/24/2020 |
| Argon Electric Company Inc | Services | $830.00 | 9/24/2020 |
| Aurora Health Care | Miscellaneous | $1,160.00 | 9/24/2020 |
| Battery Systems Inc | Fuel/Parts Inventory | $11,520.00 | 9/24/2020 |
| Battery Systems Inc | Materials and Supplies | $480.00 | 9/24/2020 |
| CDS Office Technologies | Leases and Rentals | $345.00 | 9/24/2020 |
| Cabconnect Inc | Miscellaneous | $31,266.80 | 9/24/2020 |
| Calumet City Plumbing Co Inc | Services | $5,508.00 | 9/24/2020 |
| Chicago Red White Cab Co | Purchased Transportation | $53.25 | 9/24/2020 |
| City Service Taxi Association | Purchased Transportation | $3,813.25 | 9/24/2020 |
| City of Elgin | Utilities | $2,491.31 | 9/24/2020 |
| City of Highland Park | Purchased Transportation | $101,094.36 | 9/24/2020 |
| City of Joliet | Utilities | $16,215.27 | 9/24/2020 |
| City of Markham | Utilities | $1,262.04 | 9/24/2020 |
| Claims | Claims | $41,875.26 | 9/24/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $8,360.58 | 9/24/2020 |
| Coffman Truck Sales Inc | Materials and Supplies | $50.00 | 9/24/2020 |
| Commonwealth Edison | Services | $2,124.23 | 9/24/2020 |
| Commonwealth Edison | Utilities | $58,187.24 | 9/24/2020 |
| Computer Aid Inc | Services | $26,707.50 | 9/24/2020 |
| Cumberland Service Center | Services | $2,300.00 | 9/24/2020 |
| Cummins Sales and Service | Services | $1,412.17 | 9/24/2020 |
| E vergent.com LLC | Services | $3,820.00 | 9/24/2020 |
| ESRI Inc | Services | $26,000.00 | 9/24/2020 |
| Everlights | Services | $178.74 | 9/24/2020 |
| Fox Metro Water Reclamation District | Utilities | $718.30 | 9/24/2020 |
| Globetrotters Engineering Corp | Building/Bldg Improvement | $10,453.75 | 9/24/2020 |
| Harris Mackessy & Brennan Inc | Services | $5,200.00 | 9/24/2020 |
| Hewlett Packard Enterprise Company | Services | $11,944.92 | 9/24/2020 |
| Hillside Auto Body & Service | Services | $833.75 | 9/24/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $589.47 | 9/24/2020 |
| JP Morgan Chase | Health Insurance | $91,952.00 | 9/24/2020 |
| Jacobs Engineering Group Inc | Equipment | $46,757.89 | 9/24/2020 |
| John Burns Construction Co | Equipment | $10,285.27 | 9/24/2020 |
| KCG Management LLC | Services | $1,990.00 | 9/24/2020 |
| Kaltsouni Mehdi Inc KMI | Building/Bldg Improvement | $52,924.69 | 9/24/2020 |
| LeasePlan USA | Services | $69,082.09 | 9/24/2020 |
| MV Transportation | Purchased Transportation | $60,585.54 | 9/24/2020 |
| March Industries Inc | Equipment | $3,348.10 | 9/24/2020 |
| Metlife | Health Insurance | $7,572.48 | 9/24/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $13,207.24 | 9/24/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $5,903.45 | 9/24/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $5,811.71 | 9/24/2020 |
| Napa Auto Parts | Materials and Supplies | $702.07 | 9/24/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $285.75 | 9/24/2020 |
| Newark Corporation | Materials and Supplies | $63.73 | 9/24/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $13,191.06 | 9/24/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $22,297.13 | 9/24/2020 |
| Path Construction Company | Building/Bldg Improvement | $139,492.82 | 9/24/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $13,630.52 | 9/24/2020 |
| Petroleum Traders Corporation | Miscellaneous | $458.81 | 9/24/2020 |
| Phamatech Inc | Services | $110.00 | 9/24/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $572.65 | 9/24/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $2,789.00 | 9/24/2020 |
| State Fire Marshal | Services | $910.00 | 9/24/2020 |
| Talevation LLC | Services | $1,440.00 | 9/24/2020 |
| United Parcel Service | Services | $18.25 | 9/24/2020 |
| Valdes LLC | Fuel/Parts Inventory | $3,881.04 | 9/24/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $7,725.09 | 9/24/2020 |
| Vernon & Maz Inc | Materials and Supplies | $67.50 | 9/24/2020 |
| Village of Niles | Purchased Transportation | $89,693.79 | 9/24/2020 |
| Village of Plainfield | Services | $32.71 | 9/24/2020 |
| Village of South Holland | Utilities | $272.28 | 9/24/2020 |
| Waste Management | Materials and Supplies | $206.17 | 9/24/2020 |
| Waste Management | Services | $754.49 | 9/24/2020 |
| White Fence Farm | Leases and Rentals | $2,112.50 | 9/24/2020 |
| Wilmette Truck & Bus Service | Services | $180.00 | 9/24/2020 |
| Windy City Auto Spa | Services | $2,165.00 | 9/24/2020 |
| Wipeco Inc | Materials and Supplies | $1,519.60 | 9/24/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $11,401.52 | 9/24/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,194,757.66 | 9/25/2020 |
| Employee | Employee - Expense Reimbursement | $2,517.75 | 9/25/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,284.16 | 9/25/2020 |
| First Transit Inc | Purchased Transportation | $56,498.72 | 9/25/2020 |
| OptumRx Inc | Health Insurance | $183,782.64 | 9/25/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $200,872.84 | 9/25/2020 |
| The Standard | Health Insurance | $50,798.65 | 9/25/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $96,731.33 | 9/25/2020 |
| City of Waukegan | Utilities | $4,105.11 | 9/28/2020 |
| Claims | Claims | $1,500,000.00 | 9/28/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $100,984.82 | 9/28/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $9,354.35 | 9/29/2020 |
| Vanpool | Vanpool - Reimbursement | $2,610.00 | 9/29/2020 |
| 303 Taxi | Purchased Transportation | $68,868.58 | 9/30/2020 |
| 5167 Taxi Inc | Purchased Transportation | $1,134.50 | 9/30/2020 |
| A P Private Detective and Security | Services | $23,680.00 | 9/30/2020 |
| AT&T | Services | $76,183.60 | 9/30/2020 |
| AT&T | Utilities | $211.65 | 9/30/2020 |
| Alliance Taxi | Purchased Transportation | $38,198.29 | 9/30/2020 |
| American Welding & Gas | Materials and Supplies | $56.35 | 9/30/2020 |
| American Welding & Gas | Services | $86.70 | 9/30/2020 |
| Anderson Lock | Services | $917.00 | 9/30/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $27,558.90 | 9/30/2020 |
| Atlas World Class Body Shop Inc | Services | $3,576.00 | 9/30/2020 |
| Award Concepts Inc | Services | $322.00 | 9/30/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $2,585.00 | 9/30/2020 |
| Benatha Trans Inc | Purchased Transportation | $657.00 | 9/30/2020 |
| Benefit Express | Health Insurance | $11,441.25 | 9/30/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $6,468.00 | 9/30/2020 |
| Bolingbrook Taxi | Purchased Transportation | $119.50 | 9/30/2020 |
| Builders Chicago Corporation | Services | $3,533.66 | 9/30/2020 |
| CDS Office Technologies | Leases and Rentals | $1,545.00 | 9/30/2020 |
| CDW Government LLC | Services | $5,239.33 | 9/30/2020 |
| Canteen Refreshment Services | Materials and Supplies | $396.80 | 9/30/2020 |
| CapitolHall Partners LLC | Services | $2,000.00 | 9/30/2020 |
| Claims | Claims | $9,463.16 | 9/30/2020 |
| Clarke Aquatic Services Inc | Services | $814.00 | 9/30/2020 |
| Colley Elevator Co | Services | $158.00 | 9/30/2020 |
| Cosmopolitan Building Services Inc | Materials and Supplies | $2,575.50 | 9/30/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 9/30/2020 |
| Delfs Garage | Services | $164.50 | 9/30/2020 |
| Eco Lighting Services and Technology LLC | Services | $2,846.74 | 9/30/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $215.00 | 9/30/2020 |
| ElDorado National (California) Inc | Services | $7,050.00 | 9/30/2020 |
| Ferrellgas LP | Materials and Supplies | $268.20 | 9/30/2020 |
| First Transit Inc | Miscellaneous | ($4,617.27) | 9/30/2020 |
| First Transit Inc | Purchased Transportation | $1,605,589.47 | 9/30/2020 |
| Fox Valley Fire & Safety | Materials and Supplies | $71.00 | 9/30/2020 |
| Fox Valley Fire & Safety | Services | $562.50 | 9/30/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $63,678.23 | 9/30/2020 |
| Gatesman Inc | Services | $19,019.19 | 9/30/2020 |
| Gillig LLC | Fuel/Parts Inventory | $28,703.63 | 9/30/2020 |
| Government Consulting Services of Illinois LLC | Services | $10,000.00 | 9/30/2020 |
| Grainger Inc | Materials and Supplies | $3,211.98 | 9/30/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $8,853.43 | 9/30/2020 |
| Integrated Controls Technologies LLC | Services | $4,896.59 | 9/30/2020 |
| Kentech Consulting Inc | Services | $152.14 | 9/30/2020 |
| LA Fasteners Inc | Materials and Supplies | $3,642.56 | 9/30/2020 |
| Lechner Services | Materials and Supplies | $724.60 | 9/30/2020 |
| Lechner Services | Services | $3,834.77 | 9/30/2020 |
| Lift-U Division Of Hogan Manufacturing | Fuel/Parts Inventory | $69.90 | 9/30/2020 |
| Liz Brown Reeves Consulting Inc | Services | $1,450.00 | 9/30/2020 |
| Local Vending Service | Materials and Supplies | $203.48 | 9/30/2020 |
| MV Transportation | Purchased Transportation | $338,184.59 | 9/30/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $206,272.46 | 9/30/2020 |
| Mansfield Power and Gas LLC | Fuel/Parts Inventory | $25,783.14 | 9/30/2020 |
| Mansfield Power and Gas LLC | Utilities | $378.33 | 9/30/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $1,584.84 | 9/30/2020 |
| Pest Management Services Inc | Services | $828.00 | 9/30/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $184,651.52 | 9/30/2020 |
| Ride X Corp | Purchased Transportation | $122.43 | 9/30/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $722,506.07 | 9/30/2020 |
| Valdes LLC | Fuel/Parts Inventory | $646.80 | 9/30/2020 |
| Verizon Wireless | Utilities | $27,689.36 | 9/30/2020 |
| Waste Management | Services | $455.00 | 9/30/2020 |
| Welding Industrial Supply Co | Services | $44.53 | 9/30/2020 |
| West & Sons Towing Inc | Services | $5,218.75 | 9/30/2020 |
| Wipeco Inc | Materials and Supplies | $1,470.00 | 9/30/2020 |
| World Wide Bus Parts Inc | Fuel/Parts Inventory | $600.00 | 9/30/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $802.23 | 9/30/2020 |
| iNewswire.com LLC | Miscellaneous | $600.00 | 9/30/2020 |
| AT&T | Services | $10,407.62 | 10/1/2020 |
| AT&T | Utilities | $56.78 | 10/1/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $134.02 | 10/1/2020 |
| Charles Equipment Energy Systems | Services | $11,575.92 | 10/1/2020 |
| City of Des Plaines | Utilities | $3,768.18 | 10/1/2020 |
| Claims | Claims | $2,436.10 | 10/1/2020 |
| Comcast | Services | $1,015.47 | 10/1/2020 |
| Comcast | Utilities | $404.52 | 10/1/2020 |
| Commonwealth Edison | Services | $3,001.38 | 10/1/2020 |
| Commonwealth Edison | Utilities | $16,671.29 | 10/1/2020 |
| Delta Sonic Car Wash | Services | $160.00 | 10/1/2020 |
| Knight Security Alarms Inc | Services | $1,073.01 | 10/1/2020 |
| M & A Forever Inc | Purchased Transportation | $185.00 | 10/1/2020 |
| Nicor Gas | Materials and Supplies | $19,373.17 | 10/1/2020 |
| Nicor Gas | Utilities | $4,319.37 | 10/1/2020 |
| North American Corporation of IL | Materials and Supplies | $24,499.93 | 10/1/2020 |
| Quadient Inc formerly Neopost USA Inc | Miscellaneous | $341.70 | 10/1/2020 |
| Secretary of State | Miscellaneous | $3,634.00 | 10/1/2020 |
| State Of Illinois | Fringe Benefits | $48,036.00 | 10/1/2020 |
| Sudekum Cassidy & Shulruff Chtd | Services | $3,510.50 | 10/1/2020 |
| Vanpool | Vanpool - Reimbursement | $8,535.41 | 10/1/2020 |
| Village of Bridgeview | Utilities | $1,042.48 | 10/1/2020 |
| Village of Deerfield | Services | $342.00 | 10/1/2020 |
| Welders Supply Company | Materials and Supplies | $9.00 | 10/1/2020 |
| Crawford Murphy & Tilly Inc | Building/Bldg Improvement | $279,823.70 | 10/2/2020 |
| HNTB Corporation | Operating | $45,680.86 | 10/2/2020 |
| Muncie Transit Supply | Equipment | $23,450.10 | 10/2/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $17,471.33 | 10/2/2020 |
| Nelson\Nygaard Consulting Association | Equipment | $16,138.61 | 10/2/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $22,066.40 | 10/2/2020 |
| Phamatech Inc | Services | $443.00 | 10/2/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $36,600.02 | 10/2/2020 |
| RB Enterprises | Services | $1,778.50 | 10/2/2020 |
| RMC Inc | Services | $733.75 | 10/2/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $850.73 | 10/2/2020 |
| Rory Group LLC | Services | $1,500.00 | 10/2/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $516.66 | 10/2/2020 |
| Stanley Convergent Security Solutions Inc | Services | $136.35 | 10/2/2020 |
| T Mobile USA | Miscellaneous | $585.24 | 10/2/2020 |
| TALX Corporation | Services | $275.51 | 10/2/2020 |
| Taft Stettinius & Hollister LLP | Services | $358.20 | 10/2/2020 |
| Tecza Landscape Group Inc | Services | $2,775.00 | 10/2/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $768.60 | 10/2/2020 |
| Warehouse Direct | Materials and Supplies | $4,242.61 | 10/2/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $30,150.00 | 10/2/2020 |
| WorldWide Battery Company LLC | Materials and Supplies | ($5,556.00) | 10/2/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $267.41 | 10/2/2020 |
| Aurora Township | Purchased Transportation | $12,789.15 | 10/5/2020 |
| Claims | Claims | $385.12 | 10/5/2020 |
| Globe Taxi Association | Purchased Transportation | $7,929.56 | 10/5/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,896.33 | 10/5/2020 |
| MV Transportation | Purchased Transportation | $110,967.99 | 10/5/2020 |
| PNC Bank National Association | Materials and Supplies | $14,636.30 | 10/5/2020 |
| PNC Bank National Association | Miscellaneous | $2,777.51 | 10/5/2020 |
| PNC Bank National Association | Services | $4,212.62 | 10/5/2020 |
| Northern Trust Company The | 401k/Pension EE/ER Contribution | $2,697,187.50 | 10/6/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $735.50 | 10/7/2020 |
| ALGO LLC | Leases and Rentals | $920.00 | 10/7/2020 |
| ASPEN Refrigerants Inc | Fuel/Parts Inventory | $7,754.45 | 10/7/2020 |
| AT&T Mobility National Accounts LLC | Utilities | $18,164.54 | 10/7/2020 |
| Alarm Detection Systems Of Illinois | Services | $1,175.52 | 10/7/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $6,166.67 | 10/7/2020 |
| Arrow Messenger Service | Miscellaneous | $144.50 | 10/7/2020 |
| Aztec Supply Corp | Materials and Supplies | $584.68 | 10/7/2020 |
| B & T Pump & Lube Service Inc | Services | $1,089.85 | 10/7/2020 |
| Benatha Trans Inc | Purchased Transportation | $124.00 | 10/7/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $39,444.77 | 10/7/2020 |
| Brent Hassert Consulting LLC | Services | $3,500.00 | 10/7/2020 |
| Builders Chicago Corporation | Services | $3,844.47 | 10/7/2020 |
| Calumet City Plumbing Co Inc | Services | $1,326.91 | 10/7/2020 |
| Canteen Refreshment Services | Materials and Supplies | $507.30 | 10/7/2020 |
| Canteen Refreshment Services | Miscellaneous | $110.13 | 10/7/2020 |
| Chandler Services Inc | Services | $9,058.53 | 10/7/2020 |
| Chicago Tower Leasing Corporation | Services | $489.56 | 10/7/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $12,007.97 | 10/7/2020 |
| Coffman Truck Sales Inc | Services | $21.50 | 10/7/2020 |
| Colley Elevator Co | Services | $310.00 | 10/7/2020 |
| Concentra Medical Centers Occupational | Services | $277.22 | 10/7/2020 |
| Galls LLC | Fringe Benefits | $11,811.07 | 10/7/2020 |
| Genfare | Fuel/Parts Inventory | $1,086.63 | 10/7/2020 |
| Gillig LLC | Fuel/Parts Inventory | $13,607.40 | 10/7/2020 |
| Globalinx Communications Inc | Services | $1,294.37 | 10/7/2020 |
| Grainger Inc | Materials and Supplies | $854.72 | 10/7/2020 |
| Guardian Medical Logistics | Services | $1,194.00 | 10/7/2020 |
| Hewlett Packard Enterprise Company | Services | $3,736.57 | 10/7/2020 |
| Hewlett Packard Inc | Services | $550.00 | 10/7/2020 |
| Hillside Auto Body & Service | Services | $4,723.25 | 10/7/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 10/7/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $6,948.00 | 10/7/2020 |
| RMC Inc | Services | $12,511.99 | 10/7/2020 |
| Rilco Inc | Fuel/Parts Inventory | $20,273.20 | 10/7/2020 |
| Valdes LLC | Fuel/Parts Inventory | $5,390.11 | 10/7/2020 |
| Vanpool | Vanpool - Reimbursement | $441.00 | 10/7/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $3,803.23 | 10/7/2020 |
| Verizon Wireless | Miscellaneous | $19,827.31 | 10/7/2020 |
| ARCO Mechanical Equipment Sales | Services | $320.00 | 10/8/2020 |
| AT&T | Services | $40,888.61 | 10/8/2020 |
| AT&T | Utilities | $14,929.52 | 10/8/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $405.28 | 10/8/2020 |
| Assyrian Wheels Inc | Purchased Transportation | $2,062.50 | 10/8/2020 |
| CBM US Inc | Fuel/Parts Inventory | $329.10 | 10/8/2020 |
| Charles Equipment Energy Systems | Services | $1,502.56 | 10/8/2020 |
| Chicago Carriage Cab | Purchased Transportation | $1,705.64 | 10/8/2020 |
| Choice Taxi Association | Purchased Transportation | $64.25 | 10/8/2020 |
| City Service Taxi Association | Purchased Transportation | $9,993.75 | 10/8/2020 |
| City of Chicago Heights | Services | $112.13 | 10/8/2020 |
| City of Elgin | Services | $83.73 | 10/8/2020 |
| City of Elgin | Utilities | $103.46 | 10/8/2020 |
| Claims | Claims | $26,283.50 | 10/8/2020 |
| Comcast | Services | $937.56 | 10/8/2020 |
| Comcast | Utilities | $133.57 | 10/8/2020 |
| Commonwealth Edison | Services | $189.70 | 10/8/2020 |
| Commonwealth Edison | Utilities | $10,821.99 | 10/8/2020 |
| Complete Landscaping LLC | Services | $1,790.00 | 10/8/2020 |
| Computer Aid Inc | Services | $115,446.10 | 10/8/2020 |
| Contech MSI Co | Services | $267.00 | 10/8/2020 |
| D & K Truck Safety Lane | Services | $308.00 | 10/8/2020 |
| ERC Delivery Service Inc | Miscellaneous | $160.00 | 10/8/2020 |
| Edwards Engineering Inc | Services | $2,761.60 | 10/8/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $20,091.95 | 10/8/2020 |
| Engineering Systems Inc | Services | $3,110.35 | 10/8/2020 |
| Evoque Data Center Solutions | Leases and Rentals | $11,851.10 | 10/8/2020 |
| Filter Services Illinois | Fuel/Parts Inventory | $14,020.00 | 10/8/2020 |
| First Transit Inc | Equipment | $11,618.52 | 10/8/2020 |
| Five Star Kleen | Services | $13,497.25 | 10/8/2020 |
| Flash Cab Company | Purchased Transportation | $307,117.98 | 10/8/2020 |
| Gatesman Inc | Services | $1,755.00 | 10/8/2020 |
| Ghedam Trans Inc | Purchased Transportation | $10.25 | 10/8/2020 |
| Globe Taxi Association | Purchased Transportation | $20,776.50 | 10/8/2020 |
| Integrated Lakes Management-ILM | Services | $565.00 | 10/8/2020 |
| Knight Security Alarms Inc | Services | $517.11 | 10/8/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,232.87 | 10/8/2020 |
| Lawson Products Inc | Materials and Supplies | $2,400.00 | 10/8/2020 |
| LeasePlan USA | Services | $19,607.94 | 10/8/2020 |
| Lechner Services | Materials and Supplies | $304.24 | 10/8/2020 |
| Lechner Services | Services | $1,760.46 | 10/8/2020 |
| MV Transportation | Equipment | $6,358.65 | 10/8/2020 |
| Metro Jet Cab Association | Purchased Transportation | $118.25 | 10/8/2020 |
| Metropolitan Fire Protection Inc. | Services | $4,115.22 | 10/8/2020 |
| Miguel A Santiago | Services | $5,000.00 | 10/8/2020 |
| Murnane Paper Company | Materials and Supplies | $3,863.60 | 10/8/2020 |
| Napa Auto Parts | Materials and Supplies | $223.20 | 10/8/2020 |
| Nicor Gas | Utilities | $397.49 | 10/8/2020 |
| Northstar Affiliation Services LLC | Purchased Transportation | $22,623.25 | 10/8/2020 |
| Orland Square | Building/Bldg Improvement | $55,015.20 | 10/8/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $5,517.58 | 10/8/2020 |
| PR Streich & Sons Inc | Services | $2,421.09 | 10/8/2020 |
| PRF Graphics | Materials and Supplies | $18,360.00 | 10/8/2020 |
| Pace Systems Inc | Services | $7,677.37 | 10/8/2020 |
| Parsons Transportation Group Inc | Equipment | $11,880.00 | 10/8/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $7,412.25 | 10/8/2020 |
| Pest Management Services Inc | Services | $114.00 | 10/8/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $130,516.15 | 10/8/2020 |
| Phamatech Inc | Services | $44.00 | 10/8/2020 |
| Pitney Bowes | Materials and Supplies | $132.00 | 10/8/2020 |
| Pretzel & Stouffer Chartered | Miscellaneous | $21,594.62 | 10/8/2020 |
| Quadient Inc formerly Neopost USA Inc | Services | $511.41 | 10/8/2020 |
| Quantum Crossings LLC | Miscellaneous | $565.00 | 10/8/2020 |
| Radiant Cab Co Inc | Purchased Transportation | $40.00 | 10/8/2020 |
| SCR Medical Transportation Inc | Fuel/Parts Inventory | $135,565.28 | 10/8/2020 |
| SCR Medical Transportation Inc | Miscellaneous | ($253.70) | 10/8/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $3,579,612.98 | 10/8/2020 |
| Secretary of State | Miscellaneous | $1,580.00 | 10/8/2020 |
| Stertil-Koni | Equipment | $479,056.00 | 10/8/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $10,764.18 | 10/8/2020 |
| Sun Taxi Association | Purchased Transportation | $7,328.75 | 10/8/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $2,342.96 | 10/8/2020 |
| Superior Cab Co Inc | Purchased Transportation | $18.00 | 10/8/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $5,525.50 | 10/8/2020 |
| Top Cab Assoc | Purchased Transportation | $4,160.75 | 10/8/2020 |
| Transystems Corporation | Building/Bldg Improvement | $5,819.51 | 10/8/2020 |
| Trapeze Software Group Inc | Services | $133,569.02 | 10/8/2020 |
| Trillium Transportation Fuels | Services | $4,425.43 | 10/8/2020 |
| Tyco Integrated Security LLC | Services | $119.42 | 10/8/2020 |
| U Taxicab Inc | Purchased Transportation | $503.50 | 10/8/2020 |
| Vanpool | Vanpool - Reimbursement | $1,711.11 | 10/8/2020 |
| W City Cab LLC | Purchased Transportation | $320.00 | 10/8/2020 |
| Warehouse Direct | Materials and Supplies | $3,670.49 | 10/8/2020 |
| WorldWide Battery Company LLC | Fuel/Parts Inventory | $27,440.00 | 10/8/2020 |
| WorldWide Battery Company LLC | Materials and Supplies | $864.00 | 10/8/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $54,112.25 | 10/8/2020 |
| Employee | Employee - Expense Reimbursement | $1,198.50 | 10/9/2020 |
| Gatesman Inc | Operating | $96,310.00 | 10/9/2020 |
| Physicians Immediate Care Chicago | Services | $4,180.00 | 10/9/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $196,611.78 | 10/9/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $94,488.34 | 10/9/2020 |
| First Transit Inc | Purchased Transportation | $124,311.96 | 10/13/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $98,590.82 | 10/13/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $210.12 | 10/13/2020 |
| MV Transportation | Materials and Supplies | ($1,380.06) | 10/13/2020 |
| MV Transportation | Purchased Transportation | $1,221,675.28 | 10/13/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $147,428.05 | 10/13/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $83,113.10 | 10/13/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $535.25 | 10/14/2020 |
| AT&T | Services | $1,651.69 | 10/14/2020 |
| AT&T | Utilities | $11,556.29 | 10/14/2020 |
| CDS Office Technologies | Leases and Rentals | $2,397.45 | 10/14/2020 |
| Claims | Claims | $21,575.00 | 10/14/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $20,307.91 | 10/14/2020 |
| Coffman Truck Sales Inc | Services | $194.00 | 10/14/2020 |
| Concentra Medical Centers Occupational | Services | $971.84 | 10/14/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $2,861,665.14 | 10/14/2020 |
| Cummins Sales and Service | Services | $105.00 | 10/14/2020 |
| DemandTrans Solutions Inc | Services | $6,050.00 | 10/14/2020 |
| Eco Lighting Services and Technology LLC | Services | $3,396.64 | 10/14/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $27,292.76 | 10/14/2020 |
| ElDorado National (California) Inc | Materials and Supplies | ($43.39) | 10/14/2020 |
| First Transit Inc | Purchased Transportation | $58,485.25 | 10/14/2020 |
| Fox Valley Fire & Safety | Services | $5,912.50 | 10/14/2020 |
| Francotyp Postalia Inc - FP Mailing Solution | Services | $274.86 | 10/14/2020 |
| Genfare | Fuel/Parts Inventory | $6,213.45 | 10/14/2020 |
| Grainger Inc | Materials and Supplies | $2,895.83 | 10/14/2020 |
| Grainger Inc | Services | $157.89 | 10/14/2020 |
| HNTB Corporation | Operating | $16,418.60 | 10/14/2020 |
| HNTB Corporation | Services | $17,243.93 | 10/14/2020 |
| Hillside Auto Body & Service | Services | $1,602.50 | 10/14/2020 |
| Kammes Auto & Truck Repair Inc | Services | $630.00 | 10/14/2020 |
| Mercer Investment Consulting | Services | $12,500.00 | 10/14/2020 |
| Metropolitan Reporting Bureau | Services | $250.60 | 10/14/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $5,488.88 | 10/14/2020 |
| Midwest Industrial Lighting | Materials and Supplies | $3,071.70 | 10/14/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $14,068.05 | 10/14/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $9,625.34 | 10/14/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $2,956.66 | 10/14/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $9,868.56 | 10/14/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $97,773.44 | 10/14/2020 |
| Transystems Corporation | Building/Bldg Improvement | $24,377.04 | 10/14/2020 |
| VITAC Corporation | Materials and Supplies | $1,725.00 | 10/14/2020 |
| Wipeco Inc | Materials and Supplies | $3,850.25 | 10/14/2020 |
| ALGO LLC | Leases and Rentals | $20,168.82 | 10/15/2020 |
| ANA Laboratories Inc | Materials and Supplies | $496.00 | 10/15/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $351.90 | 10/15/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $213.50 | 10/15/2020 |
| Alarm Detection Systems Of Illinois | Services | $603.00 | 10/15/2020 |
| Anthony Roofing | Services | $525.00 | 10/15/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $2,627.07 | 10/15/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $175.00 | 10/15/2020 |
| Baker Tilly Virchow Krause LLP | Services | $12,486.00 | 10/15/2020 |
| Beary Landscape Management Inc | Services | $225.00 | 10/15/2020 |
| Best Quality Cleaning | Materials and Supplies | $1,050.00 | 10/15/2020 |
| Best Quality Cleaning | Services | $2,655.00 | 10/15/2020 |
| Bridgestone Americas Tire Operations LLC | Materials and Supplies | $87,203.91 | 10/15/2020 |
| Brinks Incorporated | Services | $19.11 | 10/15/2020 |
| CDW Government LLC | Equipment | $16,699.53 | 10/15/2020 |
| CDW Government LLC | Services | $6,165.00 | 10/15/2020 |
| Chicago Power Clean | Services | $1,050.00 | 10/15/2020 |
| Claims | Claims | $24,646.25 | 10/15/2020 |
| Commercial Electronic Systems Inc | Services | $285.00 | 10/15/2020 |
| Commonwealth Edison | Services | $2,069.70 | 10/15/2020 |
| Commonwealth Edison | Utilities | $41,362.40 | 10/15/2020 |
| Drive Construction Inc | Building/Bldg Improvement | $199,706.80 | 10/15/2020 |
| Everlights | Services | $57.82 | 10/15/2020 |
| Great West Life & Annuity Ins | Services | $19,877.75 | 10/15/2020 |
| Groot Recycling & Waste Service Inc | Services | $311.75 | 10/15/2020 |
| Hallagan Business Machines | Equipment | $37,214.00 | 10/15/2020 |
| Hallagan Business Machines | Leases and Rentals | $2,400.00 | 10/15/2020 |
| LA Fasteners Inc | Materials and Supplies | $695.58 | 10/15/2020 |
| Lechner Services | Materials and Supplies | $257.32 | 10/15/2020 |
| Lechner Services | Services | $1,753.91 | 10/15/2020 |
| M & A Forever Inc | Purchased Transportation | $319.75 | 10/15/2020 |
| MSC Industrial Supply Co Inc | Materials and Supplies | $170.88 | 10/15/2020 |
| Metropolitan Fire Protection Inc. | Services | $804.00 | 10/15/2020 |
| Nicor Gas | Services | $1,005.14 | 10/15/2020 |
| Nicor Gas | Utilities | $128.40 | 10/15/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $21,873.87 | 10/15/2020 |
| Pest Management Services Inc | Services | $4,660.00 | 10/15/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $2,075.23 | 10/15/2020 |
| Reliance Safety Lane & Service Inc | Services | $445.00 | 10/15/2020 |
| Republic Services | Services | $732.83 | 10/15/2020 |
| Rex Radiator Sales and Distribution Inc | Fuel/Parts Inventory | $175.00 | 10/15/2020 |
| Roy Strom Refuse & Recycling | Services | $384.96 | 10/15/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $1,006.30 | 10/15/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $983.55 | 10/15/2020 |
| Solvent Systems International | Materials and Supplies | $280.33 | 10/15/2020 |
| State Fire Marshal | Materials and Supplies | $165.00 | 10/15/2020 |
| Stertil-Koni | Equipment | $239,528.00 | 10/15/2020 |
| Steven DeRoose | Purchased Transportation | $33.00 | 10/15/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $23,147.56 | 10/15/2020 |
| Thillens Inc | Services | $180.00 | 10/15/2020 |
| Transport Towing Inc | Services | $425.00 | 10/15/2020 |
| Triangle Service | Fuel/Parts Inventory | $1,350.00 | 10/15/2020 |
| United Parcel Service | Services | $688.66 | 10/15/2020 |
| Vanpool | Vanpool - Reimbursement | $1,093.50 | 10/15/2020 |
| Verizon Wireless | Utilities | $720.60 | 10/15/2020 |
| Village of Bridgeview | Utilities | $361.06 | 10/15/2020 |
| Village of East Dundee | Utilities | $312.57 | 10/15/2020 |
| Village of Hoffman Estates | Services | $17.00 | 10/15/2020 |
| Village of Homewood | Services | $22.49 | 10/15/2020 |
| Village of Plainfield | Services | $32.71 | 10/15/2020 |
| Village of Schaumburg | Services | $3.38 | 10/15/2020 |
| W City Cab LLC | Purchased Transportation | $89.75 | 10/15/2020 |
| Warehouse Direct | Materials and Supplies | $1,766.46 | 10/15/2020 |
| Wauconda Township | Purchased Transportation | $210.00 | 10/15/2020 |
| Welders Supply Company | Materials and Supplies | $9.00 | 10/15/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $340.34 | 10/15/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $38,429.22 | 10/16/2020 |
| Trapeze Software Group Inc | Services | $473,019.10 | 10/16/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,896.33 | 10/19/2020 |
| Nexus Alpha Low Power Systems LTD | Equipment | $109,183.00 | 10/19/2020 |
| Path Construction Company | Building/Bldg Improvement | $105,266.56 | 10/20/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $43,395.50 | 10/20/2020 |
| Cabconnect Inc | Miscellaneous | $33,762.70 | 10/21/2020 |
| Canteen Refreshment Services | Materials and Supplies | $325.95 | 10/21/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $7,000.00 | 10/21/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $33,615.03 | 10/21/2020 |
| Coffman Truck Sales Inc | Materials and Supplies | $20.00 | 10/21/2020 |
| Colley Elevator Co | Services | $471.00 | 10/21/2020 |
| Crown Castle International Corp | Services | $860.92 | 10/21/2020 |
| Crystal Maintenance Services Corp | Materials and Supplies | $1,950.00 | 10/21/2020 |
| Crystal Maintenance Services Corp | Services | $7,365.00 | 10/21/2020 |
| Cummins Sales and Service | Services | $707.87 | 10/21/2020 |
| D & K Truck Safety Lane | Services | $660.00 | 10/21/2020 |
| Delfs Garage | Materials and Supplies | $0.50 | 10/21/2020 |
| Delfs Garage | Services | $23.00 | 10/21/2020 |
| Eco Lighting Services and Technology LLC | Services | $1,758.50 | 10/21/2020 |
| FedResults Inc | Miscellaneous | $2,365.84 | 10/21/2020 |
| Ferrellgas LP | Materials and Supplies | $157.60 | 10/21/2020 |
| Ferrellgas LP | Services | $126.00 | 10/21/2020 |
| Flash Cab Company | Purchased Transportation | $314.87 | 10/21/2020 |
| Fleet Response | Casualty and Liability | $470.68 | 10/21/2020 |
| Forward Space LLC | Materials and Supplies | $3,402.24 | 10/21/2020 |
| Fox Valley Fire & Safety | Services | $13,809.40 | 10/21/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $9,304.80 | 10/21/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $5,624.06 | 10/21/2020 |
| KCG Management LLC | Services | $1,990.00 | 10/21/2020 |
| Kentech Consulting Inc | Services | $274.57 | 10/21/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $19,210.00 | 10/21/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $3,542.14 | 10/21/2020 |
| Waste Management | Materials and Supplies | $206.17 | 10/21/2020 |
| Waste Management | Services | $1,209.33 | 10/21/2020 |
| West & Sons Towing Inc | Services | $4,343.75 | 10/21/2020 |
| Wipeco Inc | Materials and Supplies | $6,169.10 | 10/21/2020 |
| ANA Laboratories Inc | Materials and Supplies | $1,468.00 | 10/22/2020 |
| ARCO Mechanical Equipment Sales | Services | $3,400.00 | 10/22/2020 |
| AT&T | Utilities | $2,804.16 | 10/22/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $317.08 | 10/22/2020 |
| Advantage Marketing Group Ltd | Materials and Supplies | $317.98 | 10/22/2020 |
| Advantage Marketing Group Ltd | Services | $448.50 | 10/22/2020 |
| Airstream Pressure Washing Inc | Services | $5,720.00 | 10/22/2020 |
| All City Environmental Services Inc | Services | $3,300.00 | 10/22/2020 |
| American Defensive Driving School Inc | Services | $690.00 | 10/22/2020 |
| Anagnos Door Co Inc | Services | $446.25 | 10/22/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $917.41 | 10/22/2020 |
| Area Diesel Service Inc | Materials and Supplies | $143.75 | 10/22/2020 |
| Arrow Messenger Service | Miscellaneous | $86.70 | 10/22/2020 |
| Atlas Toyota Material Handling | Equipment | $31,631.00 | 10/22/2020 |
| Austin Electric | Services | $268.00 | 10/22/2020 |
| Award Concepts Inc | Services | $204.00 | 10/22/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $1,679.00 | 10/22/2020 |
| Beary Landscape Management Inc | Services | $634.00 | 10/22/2020 |
| Best Quality Cleaning | Materials and Supplies | $3,671.21 | 10/22/2020 |
| Best Quality Cleaning | Services | $3,631.66 | 10/22/2020 |
| Bloom Township Center | Purchased Transportation | $2,169.00 | 10/22/2020 |
| Bolingbrook Taxi | Purchased Transportation | $529.75 | 10/22/2020 |
| Chicago Power Clean | Services | $2,712.50 | 10/22/2020 |
| City of Elgin | Utilities | $2,813.62 | 10/22/2020 |
| City of Highland Park | Purchased Transportation | $70,553.80 | 10/22/2020 |
| Claims | Claims | $12,196.95 | 10/22/2020 |
| Comcast | Services | $447.01 | 10/22/2020 |
| Commonwealth Edison | Services | $1,021.52 | 10/22/2020 |
| Commonwealth Edison | Utilities | $16,324.94 | 10/22/2020 |
| Creative Bus Sales Inc | Materials and Supplies | $9,540.00 | 10/22/2020 |
| Delta Sonic Car Wash | Services | $597.50 | 10/22/2020 |
| Drive Construction Inc | Building/Bldg Improvement | $520,303.95 | 10/22/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $73,026.47 | 10/22/2020 |
| ElDorado National (California) Inc | Materials and Supplies | ($0.14) | 10/22/2020 |
| First Transit Inc | Purchased Transportation | $238,716.26 | 10/22/2020 |
| GRM Information Management Services | Miscellaneous | $915.97 | 10/22/2020 |
| GRM Information Management Services | Services | $1,502.82 | 10/22/2020 |
| Galls LLC | Fringe Benefits | $8,506.30 | 10/22/2020 |
| Gatesman Inc | Services | $73,433.44 | 10/22/2020 |
| Gillig LLC | Fuel/Parts Inventory | $9,907.06 | 10/22/2020 |
| Government Consulting Services of Illinois LLC | Services | $3,000.00 | 10/22/2020 |
| Grainger Inc | Materials and Supplies | $3,982.83 | 10/22/2020 |
| Grainger Inc | Services | $106.39 | 10/22/2020 |
| Groot Recycling & Waste Service Inc | Services | $324.36 | 10/22/2020 |
| Guardian Medical Logistics | Services | $5,295.00 | 10/22/2020 |
| Insurance Information Exchange IIX | Services | $115.80 | 10/22/2020 |
| JP Morgan Chase | Health Insurance | $101,784.00 | 10/22/2020 |
| Johnson Controls Fire Protection LP | Services | $634.00 | 10/22/2020 |
| Koam Taxi Association | Purchased Transportation | $970.75 | 10/22/2020 |
| LA Fasteners Inc | Materials and Supplies | $935.68 | 10/22/2020 |
| Laner Muchin Ltd | Services | $663.75 | 10/22/2020 |
| Lechner Services | Materials and Supplies | $252.60 | 10/22/2020 |
| Lechner Services | Services | $2,001.26 | 10/22/2020 |
| Lemont Township | Purchased Transportation | $312.00 | 10/22/2020 |
| Lester & Rosalie Anixter Center | Services | $375.00 | 10/22/2020 |
| Liz Brown Reeves Consulting Inc | Services | $2,000.00 | 10/22/2020 |
| Lyons Township | Purchased Transportation | $1,572.00 | 10/22/2020 |
| MCPM Corp | Services | $7,671.75 | 10/22/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $17,420.28 | 10/22/2020 |
| Metlife | Health Insurance | $7,493.60 | 10/22/2020 |
| Metropolitan Fire Protection Inc. | Services | $750.00 | 10/22/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $12,194.25 | 10/22/2020 |
| Miguel A Santiago | Services | $6,000.00 | 10/22/2020 |
| Motorola Solutions Inc | Services | $44,050.00 | 10/22/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $11,349.23 | 10/22/2020 |
| Mythics Inc | Services | $57,149.97 | 10/22/2020 |
| NSN Employer Services Inc | Services | $295.00 | 10/22/2020 |
| Napa Auto Parts | Materials and Supplies | $407.05 | 10/22/2020 |
| National Drug Screening Inc | Services | $648.45 | 10/22/2020 |
| Nicor Gas | Materials and Supplies | $18,353.12 | 10/22/2020 |
| Nicor Gas | Utilities | $4,707.95 | 10/22/2020 |
| Northern Illinois University | Services | $4,650.00 | 10/22/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $10,290.60 | 10/22/2020 |
| Palatine Township | Purchased Transportation | $1,098.00 | 10/22/2020 |
| Phamatech Inc | Services | $1,228.00 | 10/22/2020 |
| Pitney Bowes | Services | $194.04 | 10/22/2020 |
| RB Enterprises | Services | $1,778.50 | 10/22/2020 |
| RMC Inc | Services | $12,878.71 | 10/22/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $146.25 | 10/22/2020 |
| Regional Transportation Authority | Services | $5,251.00 | 10/22/2020 |
| Reliance Safety Lane & Service Inc | Materials and Supplies | $28.00 | 10/22/2020 |
| Rich Township | Purchased Transportation | $846.00 | 10/22/2020 |
| Rory Group LLC | Services | $1,500.00 | 10/22/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,187.37 | 10/22/2020 |
| Super Sat Ventures Inc | Fuel/Parts Inventory | $2,427.98 | 10/22/2020 |
| Super Sat Ventures Inc | Materials and Supplies | $330.17 | 10/22/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $680.60 | 10/22/2020 |
| Tyco Integrated Security LLC | Services | $258.00 | 10/22/2020 |
| Unique Products & Service | Materials and Supplies | $1,104.79 | 10/22/2020 |
| Vanpool | Vanpool - Reimbursement | $944.00 | 10/22/2020 |
| Vernon Township | Purchased Transportation | $225.00 | 10/22/2020 |
| Village of Crestwood | Purchased Transportation | $441.00 | 10/22/2020 |
| Village of Deerfield | Services | $612.00 | 10/22/2020 |
| Village of Forest Park | Purchased Transportation | $822.00 | 10/22/2020 |
| Village of Hoffman Estates | Services | $122.50 | 10/22/2020 |
| Village of Niles | Purchased Transportation | $65,032.76 | 10/22/2020 |
| Village of Norridge | Purchased Transportation | $267.00 | 10/22/2020 |
| Village of Park Forest | Purchased Transportation | $516.00 | 10/22/2020 |
| Village of Schaumburg | Purchased Transportation | $9,414.00 | 10/22/2020 |
| Village of South Holland | Utilities | $100.59 | 10/22/2020 |
| Village of Wheeling | Utilities | $1,111.97 | 10/22/2020 |
| Warehouse Direct | Materials and Supplies | $3,708.89 | 10/22/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $218.79 | 10/22/2020 |
| 303 Taxi | Purchased Transportation | $58,475.34 | 10/23/2020 |
| Alliance Taxi | Purchased Transportation | $41,635.56 | 10/23/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $2,234,077.07 | 10/23/2020 |
| CDW Government LLC | Equipment | $109,576.00 | 10/23/2020 |
| Craig Dvorak | Fringe Benefits | $425.00 | 10/23/2020 |
| Employee | Employee - Expense Reimbursement | $1,010.00 | 10/23/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,209.44 | 10/23/2020 |
| OptumRx Inc | Health Insurance | $102,292.22 | 10/23/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $192,229.73 | 10/23/2020 |
| Ride X Corp | Purchased Transportation | $713.08 | 10/23/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $768,698.59 | 10/23/2020 |
| The Standard | Health Insurance | $51,475.26 | 10/23/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $93,967.29 | 10/23/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $24,681.75 | 10/23/2020 |
| Advanced Disposal Services Solid Waste Midwest LLC | Services | $181.90 | 10/26/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $99,079.29 | 10/26/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $115,191.00 | 10/26/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $4,175.61 | 10/27/2020 |
| Illinois Auto Central | Materials and Supplies | $1,087.64 | 10/27/2020 |
| 5167 Taxi Inc | Purchased Transportation | $1,815.75 | 10/28/2020 |
| AT&T | Services | $30,729.59 | 10/28/2020 |
| AT&T | Utilities | $17,096.26 | 10/28/2020 |
| CDW Government LLC | Equipment | $6,464.99 | 10/28/2020 |
| Calumet City Plumbing Co Inc | Services | $1,081.00 | 10/28/2020 |
| Canteen Refreshment Services | Materials and Supplies | $4.32 | 10/28/2020 |
| CapitolHall Partners LLC | Services | $3,000.00 | 10/28/2020 |
| Claims | Claims | $35,665.76 | 10/28/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $34,389.79 | 10/28/2020 |
| Coffman Truck Sales Inc | Materials and Supplies | ($70.00) | 10/28/2020 |
| Coffman Truck Sales Inc | Services | $150.00 | 10/28/2020 |
| Combined Sales Company | Materials and Supplies | $918.00 | 10/28/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($2,198.70) | 10/28/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $645,447.33 | 10/28/2020 |
| Cosmopolitan Building Services Inc | Materials and Supplies | $2,575.50 | 10/28/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 10/28/2020 |
| Cummins Sales and Service | Fuel/Parts Inventory | $1,798.99 | 10/28/2020 |
| Cummins Sales and Service | Materials and Supplies | ($4.08) | 10/28/2020 |
| Cummins Sales and Service | Services | $4,118.29 | 10/28/2020 |
| First Transit Inc | Purchased Transportation | $347,944.42 | 10/28/2020 |
| Garda CL Great Lakes Inc | Services | $33,907.17 | 10/28/2020 |
| Genfare | Fuel/Parts Inventory | $2,070.00 | 10/28/2020 |
| Grainger Inc | Materials and Supplies | $1,173.09 | 10/28/2020 |
| Grainger Inc | Services | $478.99 | 10/28/2020 |
| Guardian Medical Logistics | Services | $1,677.00 | 10/28/2020 |
| Hewlett Packard Enterprise Company | Services | $754.83 | 10/28/2020 |
| MV Transportation | Purchased Transportation | $74,296.40 | 10/28/2020 |
| Metropolitan Fire Protection Inc. | Services | $4,356.77 | 10/28/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $3,409.48 | 10/28/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $18,713.11 | 10/28/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $14,227.02 | 10/28/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $10,436.58 | 10/28/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,116.54 | 10/28/2020 |
| Republic Services | Services | $120.75 | 10/28/2020 |
| Rilco Inc | Fuel/Parts Inventory | $10,703.20 | 10/28/2020 |
| Ron Hopkins Ford | Materials and Supplies | $473.19 | 10/28/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $14,364.60 | 10/28/2020 |
| T Mobile USA | Miscellaneous | $585.24 | 10/28/2020 |
| TALX Corporation | Services | $549.41 | 10/28/2020 |
| Tecza Landscape Group Inc | Services | $2,150.00 | 10/28/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $16,706.37 | 10/28/2020 |
| The Segal Company Midwest Inc | Health Insurance | $9,746.25 | 10/28/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $7,966.00 | 10/28/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $1,550.25 | 10/28/2020 |
| Trillium Transportation Fuels | Services | $1,929.83 | 10/28/2020 |
| Warehouse Direct | Materials and Supplies | $3,146.63 | 10/28/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $324.25 | 10/29/2020 |
| A P Private Detective and Security | Services | $11,440.00 | 10/29/2020 |
| ARCO Mechanical Equipment Sales | Services | $1,500.00 | 10/29/2020 |
| Amber Mechanical | Building/Bldg Improvement | $107,262.00 | 10/29/2020 |
| American Welding & Gas | Services | $41.60 | 10/29/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $6,428.34 | 10/29/2020 |
| Area Diesel Service Inc | Materials and Supplies | ($143.75) | 10/29/2020 |
| Atlas World Class Body Shop Inc | Casualty and Liability | $9,115.00 | 10/29/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $6,045.00 | 10/29/2020 |
| Best Quality Cleaning | Services | $2,215.00 | 10/29/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $6,008.00 | 10/29/2020 |
| Builders Chicago Corporation | Services | $6,951.48 | 10/29/2020 |
| Bus & Truck of Chicago Inc | Casualty and Liability | $4,860.00 | 10/29/2020 |
| City of Des Plaines | Utilities | $3,314.36 | 10/29/2020 |
| Claims | Claims | $24,194.69 | 10/29/2020 |
| Commonwealth Edison | Services | $1,394.53 | 10/29/2020 |
| Commonwealth Edison | Utilities | $31,747.76 | 10/29/2020 |
| Cummins Sales and Service | Services | $1,677.41 | 10/29/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $34,737.80 | 10/29/2020 |
| Gabriel Environmental Services | Services | $760.00 | 10/29/2020 |
| Galls LLC | Fringe Benefits | $6,665.92 | 10/29/2020 |
| Global Water Technology Inc | Services | $597.45 | 10/29/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $198.00 | 10/29/2020 |
| International Fire Equipment | Materials and Supplies | $197.46 | 10/29/2020 |
| International Fire Equipment | Services | $325.00 | 10/29/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $602.60 | 10/29/2020 |
| Johnson Controls Fire Protection LP | Services | $531.83 | 10/29/2020 |
| Kammes Auto & Truck Repair Inc | Services | $1,190.00 | 10/29/2020 |
| Kirk's Automotive Inc | Fuel/Parts Inventory | $1,788.00 | 10/29/2020 |
| LeasePlan USA | Services | $44,329.91 | 10/29/2020 |
| Lechner Services | Materials and Supplies | $100.88 | 10/29/2020 |
| Lechner Services | Services | $1,090.49 | 10/29/2020 |
| MSC Industrial Supply Co Inc | Materials and Supplies | $48.60 | 10/29/2020 |
| Metra | Leases and Rentals | $29,961.78 | 10/29/2020 |
| Napa Auto Parts | Materials and Supplies | $85.96 | 10/29/2020 |
| Nicor Gas | Utilities | $400.06 | 10/29/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $21,680.26 | 10/29/2020 |
| Patriot Taxi Affiliation Inc dba Peace Taxi | Purchased Transportation | $9,792.00 | 10/29/2020 |
| Phamatech Inc | Services | $795.00 | 10/29/2020 |
| Ross & White Company | Services | $112.43 | 10/29/2020 |
| Secretary of State | Miscellaneous | $8.00 | 10/29/2020 |
| Secretary of State | Taxes | $9.00 | 10/29/2020 |
| TRC Engineering Services LLC | Equipment | $1,778.00 | 10/29/2020 |
| Trapeze Software Group Inc | Miscellaneous | $15,443.00 | 10/29/2020 |
| Trapeze Software Group Inc | Services | $244,957.20 | 10/29/2020 |
| Valdes LLC | Fuel/Parts Inventory | $2,479.50 | 10/29/2020 |
| Vanpool | Vanpool - Reimbursement | $254.65 | 10/29/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $9,045.86 | 10/29/2020 |
| Verizon Wireless | Miscellaneous | $21,713.80 | 10/29/2020 |
| Verizon Wireless | Utilities | $27,554.21 | 10/29/2020 |
| Village of Melrose Park | Utilities | $10,567.83 | 10/29/2020 |
| West & Sons Towing Inc | Services | $875.00 | 10/29/2020 |
| Wilmette Truck & Bus Service | Services | $360.00 | 10/29/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $1,215.50 | 10/29/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $63,407.60 | 10/30/2020 |
| New Flyer of America Inc | Vehicle | $490,795.00 | 10/30/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $2,201.63 | 10/30/2020 |
| Pal 401 LLC | Operating | $45,194.00 | 10/30/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $229,619.59 | 10/30/2020 |
| Petroleum Traders Corporation | Miscellaneous | $335.84 | 10/30/2020 |
| Pitney Bowes | Materials and Supplies | $189.00 | 10/30/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $1,690.20 | 10/30/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $36,451.36 | 10/30/2020 |
| Transystems Corporation | Building/Bldg Improvement | $81,834.28 | 10/30/2020 |
| Tyco Integrated Security LLC | Services | $4,544.71 | 10/30/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $556.27 | 10/30/2020 |
| Flash Cab Company | Purchased Transportation | $273,056.20 | 11/2/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,900.33 | 11/2/2020 |
| 303 Taxi | Purchased Transportation | $148,818.00 | 11/3/2020 |
| Aurora Township | Purchased Transportation | $13,913.68 | 11/3/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($7,484.70) | 11/3/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $2,963,213.63 | 11/3/2020 |
| First Transit Inc | Materials and Supplies | ($410.35) | 11/3/2020 |
| First Transit Inc | Miscellaneous | ($4,049.10) | 11/3/2020 |
| First Transit Inc | Purchased Transportation | $1,754,917.67 | 11/3/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $67,269.71 | 11/3/2020 |
| MV Transportation | Purchased Transportation | $517,908.86 | 11/3/2020 |
| ALGO LLC | Leases and Rentals | $21,088.82 | 11/4/2020 |
| American Gases Corp | Services | $24.00 | 11/4/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $607.96 | 11/4/2020 |
| Arrow Messenger Service | Miscellaneous | $173.40 | 11/4/2020 |
| Autex Automotive Devices | Fuel/Parts Inventory | $450.00 | 11/4/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $5,218.07 | 11/4/2020 |
| Builders Chicago Corporation | Services | $893.00 | 11/4/2020 |
| Bus & Truck of Chicago Inc | Casualty and Liability | $8,455.14 | 11/4/2020 |
| CBM US Inc | Fuel/Parts Inventory | $4,907.25 | 11/4/2020 |
| CDS Office Technologies | Leases and Rentals | $1,200.00 | 11/4/2020 |
| Claims | Claims | $16,264.24 | 11/4/2020 |
| Concentra Medical Centers Occupational | Services | $438.26 | 11/4/2020 |
| Data-Tec Systems Inc | Services | $336.00 | 11/4/2020 |
| Eco Lighting Services and Technology LLC | Services | $1,696.12 | 11/4/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $19,927.23 | 11/4/2020 |
| Galls LLC | Fringe Benefits | $1,297.48 | 11/4/2020 |
| Gillig LLC | Fuel/Parts Inventory | $18,907.61 | 11/4/2020 |
| Grainger Inc | Materials and Supplies | $2,043.14 | 11/4/2020 |
| Guardian Medical Logistics | Services | $174.00 | 11/4/2020 |
| Hillside Auto Body & Service | Services | $1,463.75 | 11/4/2020 |
| Humana EAP and Work Life Services | Services | $2,093.28 | 11/4/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $3,995.00 | 11/4/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $12,583.55 | 11/4/2020 |
| Illinois Auto Central | Services | $149.95 | 11/4/2020 |
| PNC Bank National Association | Materials and Supplies | $17,877.43 | 11/4/2020 |
| PNC Bank National Association | Miscellaneous | $5,989.56 | 11/4/2020 |
| PNC Bank National Association | Services | $12,963.84 | 11/4/2020 |
| Trapeze Software Group Inc | Miscellaneous | $25,875.00 | 11/4/2020 |
| Trapeze Software Group Inc | Services | $20,609.93 | 11/4/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $29,371.25 | 11/4/2020 |
| ARCO Mechanical Equipment Sales | Services | $3,420.00 | 11/5/2020 |
| AT&T | Utilities | $423.44 | 11/5/2020 |
| Attorney Registration & Disciplinary | Miscellaneous | $770.00 | 11/5/2020 |
| Charles Equipment Energy Systems | Services | $2,055.09 | 11/5/2020 |
| City of Chicago Heights | Services | $101.44 | 11/5/2020 |
| City of Evanston | Utilities | $4,718.74 | 11/5/2020 |
| City of Markham | Utilities | $1,428.24 | 11/5/2020 |
| Claims | Claims | $15,440.00 | 11/5/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $20,163.41 | 11/5/2020 |
| Comcast | Services | $768.67 | 11/5/2020 |
| Commonwealth Edison | Services | $1,990.68 | 11/5/2020 |
| Commonwealth Edison | Utilities | $14,075.49 | 11/5/2020 |
| Complete Landscaping LLC | Services | $8,000.00 | 11/5/2020 |
| Des Plaines Office Equipment | Leases and Rentals | $31,950.76 | 11/5/2020 |
| ExamWorks Compliance Solutions LLC | Services | $600.00 | 11/5/2020 |
| Global Water Technology Inc | Services | $2,811.72 | 11/5/2020 |
| Hudson Boiler & Tank Company | Services | $2,720.00 | 11/5/2020 |
| Illinois Tollway | Miscellaneous | $7,717.20 | 11/5/2020 |
| Interstate Power Systems | Services | $2,921.23 | 11/5/2020 |
| Local Vending Service | Materials and Supplies | $333.27 | 11/5/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $6,201.06 | 11/5/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $521.13 | 11/5/2020 |
| Napa Auto Parts | Materials and Supplies | $531.30 | 11/5/2020 |
| National Safety Council | Services | $1,150.00 | 11/5/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $4,017.88 | 11/5/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $3,737.00 | 11/5/2020 |
| Pest Management Services Inc | Services | $734.00 | 11/5/2020 |
| Physicians Immediate Care Chicago | Services | $2,051.00 | 11/5/2020 |
| RB Enterprises | Services | $3,496.00 | 11/5/2020 |
| RMC Inc | Services | $1,688.75 | 11/5/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $1,060.97 | 11/5/2020 |
| Reliance Safety Lane & Service Inc | Services | $700.00 | 11/5/2020 |
| Rodney C Andrews Taxi | Purchased Transportation | $2,056.25 | 11/5/2020 |
| Rome Truck Parts Inc | Fuel/Parts Inventory | $542.78 | 11/5/2020 |
| Roy Strom Refuse & Recycling | Services | $392.70 | 11/5/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $501.70 | 11/5/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $1,554.72 | 11/5/2020 |
| Stenstrom Petroleum Services Group | Services | $253.00 | 11/5/2020 |
| Sun Taxi Association | Purchased Transportation | $7,702.25 | 11/5/2020 |
| Super Sat Ventures Inc | Services | $234.93 | 11/5/2020 |
| Tecza Landscape Group Inc | Services | $625.00 | 11/5/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $43.20 | 11/5/2020 |
| U Taxicab Inc | Purchased Transportation | $446.75 | 11/5/2020 |
| Unique Truck Equipment Inc | Materials and Supplies | $1,359.95 | 11/5/2020 |
| United Parcel Service | Services | $33.66 | 11/5/2020 |
| Van Der Weides Glass & Mirror Co | Services | $1,375.00 | 11/5/2020 |
| Vanpool | Vanpool - Reimbursement | $1,477.68 | 11/5/2020 |
| Village of North Aurora | Utilities | $431.45 | 11/5/2020 |
| Claims | Claims | $54,498.45 | 11/6/2020 |
| Cook DuPage Transportation Co | Miscellaneous | ($2,208.60) | 11/6/2020 |
| Cook DuPage Transportation Co | Purchased Transportation | $687,378.33 | 11/6/2020 |
| Employee | Employee - Expense Reimbursement | $2,540.26 | 11/6/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $155,091.66 | 11/6/2020 |
| Northstar Affiliation Services LLC | Purchased Transportation | $32,341.25 | 11/6/2020 |
| Pal 401 LLC | Operating | $45,194.00 | 11/6/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $146,429.91 | 11/6/2020 |
| Pretzel & Stouffer Chartered | Miscellaneous | $8,207.50 | 11/6/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $190,899.20 | 11/6/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $23,038.38 | 11/6/2020 |
| The Aftermarket Parts Company LLC | Materials and Supplies | $24.12 | 11/6/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $2,350.88 | 11/6/2020 |
| Warehouse Direct | Materials and Supplies | $1,958.62 | 11/6/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $92,762.74 | 11/6/2020 |
| White Fence Farm | Leases and Rentals | $3,825.00 | 11/6/2020 |
| World Wide Bus Parts Inc | Fuel/Parts Inventory | $4,728.00 | 11/6/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $91,482.97 | 11/6/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $96,908.64 | 11/9/2020 |
| Orland Square | Building/Bldg Improvement | $52,474.43 | 11/9/2020 |
| Village of Wheeling | Building/Bldg Improvement | $104,511.66 | 11/9/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $87,816.00 | 11/9/2020 |
| 24 Seven Taxi Association | Purchased Transportation | $1,191.75 | 11/12/2020 |
| ANA Laboratories Inc | Materials and Supplies | $248.00 | 11/12/2020 |
| ARCO Mechanical Equipment Sales | Services | $320.00 | 11/12/2020 |
| AT&T Mobility National Accounts LLC | Utilities | $53,388.38 | 11/12/2020 |
| Acme Truck Brake & Supply Co | Fuel/Parts Inventory | $905.28 | 11/12/2020 |
| All City Environmental Services Inc | Services | $3,030.00 | 11/12/2020 |
| American Welding & Gas | Services | $24.30 | 11/12/2020 |
| Area Diesel Service Inc | Fuel/Parts Inventory | $10,641.24 | 11/12/2020 |
| Attorney Registration & Disciplinary | Miscellaneous | $1,155.00 | 11/12/2020 |
| Award Concepts Inc | Services | $1,458.00 | 11/12/2020 |
| Aztec Supply Corp | Materials and Supplies | $354.00 | 11/12/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $3,407.00 | 11/12/2020 |
| Beary Landscape Management Inc | Services | $3,489.00 | 11/12/2020 |
| Benefit Express | Health Insurance | $11,869.60 | 11/12/2020 |
| Best Quality Cleaning | Materials and Supplies | $525.00 | 11/12/2020 |
| Best Quality Cleaning | Services | $634.10 | 11/12/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $9,432.25 | 11/12/2020 |
| Builders Chicago Corporation | Services | $962.59 | 11/12/2020 |
| CDS Office Technologies | Leases and Rentals | $345.00 | 11/12/2020 |
| Cabconnect Inc | Miscellaneous | $36,192.80 | 11/12/2020 |
| Calumet City Plumbing Co Inc | Services | $736.12 | 11/12/2020 |
| Chandler Services Inc | Services | $3,420.63 | 11/12/2020 |
| Charles Equipment Energy Systems | Services | $2,287.93 | 11/12/2020 |
| Ciorba Group Inc | Building/Bldg Improvement | $3,341.43 | 11/12/2020 |
| City Service Taxi Association | Purchased Transportation | $11,302.25 | 11/12/2020 |
| City of Elgin | Services | $93.21 | 11/12/2020 |
| City of Elgin | Utilities | $123.19 | 11/12/2020 |
| Claims | Claims | $11,923.85 | 11/12/2020 |
| Clear Height Properties Lively LLC | Leases and Rentals | $14,000.00 | 11/12/2020 |
| Coffman Truck Sales Inc | Services | $85.50 | 11/12/2020 |
| Colley Elevator Co | Services | $620.50 | 11/12/2020 |
| Comcast | Services | $890.50 | 11/12/2020 |
| Comcast | Utilities | $131.81 | 11/12/2020 |
| Commonwealth Edison | Services | $1,506.06 | 11/12/2020 |
| Commonwealth Edison | Utilities | $4,291.36 | 11/12/2020 |
| Complete Landscaping LLC | Services | $1,790.00 | 11/12/2020 |
| Computer Aid Inc | Services | $114,468.60 | 11/12/2020 |
| Concentra Medical Centers Occupational | Services | $3,087.26 | 11/12/2020 |
| Cook DuPage Transportation Co | Equipment | $2,996.08 | 11/12/2020 |
| Crawford Murphy & Tilly Inc | Building/Bldg Improvement | $701,527.28 | 11/12/2020 |
| Crystal Maintenance Services Corp | Materials and Supplies | $1,950.00 | 11/12/2020 |
| Crystal Maintenance Services Corp | Services | $7,365.00 | 11/12/2020 |
| Cummins Sales and Service | Fuel/Parts Inventory | $7,232.62 | 11/12/2020 |
| Cummins Sales and Service | Services | $424.19 | 11/12/2020 |
| DemandTrans Solutions Inc | Services | $4,000.00 | 11/12/2020 |
| E vergent.com LLC | Services | $3,820.00 | 11/12/2020 |
| Eco Lighting Services and Technology LLC | Services | $1,912.74 | 11/12/2020 |
| Evoque Data Center Solutions | Leases and Rentals | $11,851.10 | 11/12/2020 |
| Ferrellgas LP | Services | $126.00 | 11/12/2020 |
| Flash Cab Company | Purchased Transportation | $142,252.83 | 11/12/2020 |
| Fox Valley Fire & Safety | Services | $6,078.50 | 11/12/2020 |
| Galls LLC | Fringe Benefits | $4,032.36 | 11/12/2020 |
| Gillig LLC | Fuel/Parts Inventory | $13,476.33 | 11/12/2020 |
| Global Industrial Equipment | Materials and Supplies | $1,253.75 | 11/12/2020 |
| Globalinx Communications Inc | Services | $1,106.33 | 11/12/2020 |
| Globe Taxi Association | Purchased Transportation | $25,588.50 | 11/12/2020 |
| Grainger Inc | Materials and Supplies | $2,300.47 | 11/12/2020 |
| HNTB Corporation | Services | $33,727.63 | 11/12/2020 |
| Hillside Auto Body & Service | Services | $1,250.00 | 11/12/2020 |
| Hudson Boiler & Tank Company | Services | $2,684.00 | 11/12/2020 |
| Humana EAP and Work Life Services | Services | $1,500.00 | 11/12/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $2,725.64 | 11/12/2020 |
| Illinois Auto Central | Services | $7,515.30 | 11/12/2020 |
| Insurance Information Exchange IIX | Services | $227.10 | 11/12/2020 |
| Jacobs Engineering Group Inc | Equipment | $41,434.24 | 11/12/2020 |
| Kaltsouni Mehdi Inc KMI | Building/Bldg Improvement | $15,031.38 | 11/12/2020 |
| Kentech Consulting Inc | Services | $706.82 | 11/12/2020 |
| Kobes Cab Inc | Purchased Transportation | $1,191.00 | 11/12/2020 |
| LA Fasteners Inc | Materials and Supplies | $81.66 | 11/12/2020 |
| Laner Muchin Ltd | Services | $73.75 | 11/12/2020 |
| Lechner Services | Materials and Supplies | $338.84 | 11/12/2020 |
| Lechner Services | Services | $1,659.98 | 11/12/2020 |
| Lester & Rosalie Anixter Center | Services | $272.50 | 11/12/2020 |
| MV Transportation | Equipment | $2,557.65 | 11/12/2020 |
| MV Transportation | Materials and Supplies | ($1,093.18) | 11/12/2020 |
| MV Transportation | Purchased Transportation | $118,786.58 | 11/12/2020 |
| Metra | Leases and Rentals | $29,961.78 | 11/12/2020 |
| Metropolitan Fire Protection Inc. | Services | $300.00 | 11/12/2020 |
| Miguel A Santiago | Services | $6,000.00 | 11/12/2020 |
| Murnane Paper Company | Materials and Supplies | $5,077.00 | 11/12/2020 |
| NSN Employer Services Inc | Services | $295.00 | 11/12/2020 |
| Napa Auto Parts | Materials and Supplies | $174.34 | 11/12/2020 |
| New Flyer of America Inc | Vehicle | $27,031.34 | 11/12/2020 |
| Nicor Gas | Utilities | $430.20 | 11/12/2020 |
| North American Corporation of IL | Materials and Supplies | $2,492.40 | 11/12/2020 |
| North Shore Gas | Utilities | $1,378.18 | 11/12/2020 |
| Oak Brook Mechanical Services | Building/Bldg Improvement | $17,594.67 | 11/12/2020 |
| Pace West Pension Retiree | 401k/Pension EE/ER Contribution | $21,329.49 | 11/12/2020 |
| RMC Inc | Services | $1,907.84 | 11/12/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $7,350.93 | 11/12/2020 |
| Republic Services | Services | $500.00 | 11/12/2020 |
| Rilco Inc | Fuel/Parts Inventory | $9,467.44 | 11/12/2020 |
| SCR Medical Transportation Inc | Fuel/Parts Inventory | $130,455.99 | 11/12/2020 |
| SCR Medical Transportation Inc | Miscellaneous | ($253.70) | 11/12/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $3,341,939.23 | 11/12/2020 |
| Solvent Systems International | Materials and Supplies | $107.00 | 11/12/2020 |
| Stertil-Koni | Equipment | $64,264.12 | 11/12/2020 |
| Sun Times Media LLC | Miscellaneous | $15.04 | 11/12/2020 |
| Taxi Town Affiliation LLC | Purchased Transportation | $6,435.75 | 11/12/2020 |
| The Janek Corp | Fuel/Parts Inventory | $535.00 | 11/12/2020 |
| The Kiplinger Letter | Miscellaneous | $146.00 | 11/12/2020 |
| The Mail House | Services | $4,594.70 | 11/12/2020 |
| Thillens Inc | Services | $180.00 | 11/12/2020 |
| Top Cab Assoc | Purchased Transportation | $9,670.00 | 11/12/2020 |
| Transit Parts 101 Inc | Fuel/Parts Inventory | $3,760.60 | 11/12/2020 |
| Translite Enterprises Inc | Fuel/Parts Inventory | $4,230.22 | 11/12/2020 |
| Tri Dim Filter Corp | Materials and Supplies | $668.28 | 11/12/2020 |
| Trillium Transportation Fuels | Services | $235.50 | 11/12/2020 |
| United Parcel Service | Services | $378.01 | 11/12/2020 |
| United States Postal Service | Materials and Supplies | $150.00 | 11/12/2020 |
| Valdes LLC | Fuel/Parts Inventory | $3,988.68 | 11/12/2020 |
| Vanpool | Vanpool - Reimbursement | $148.00 | 11/12/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,843.32 | 11/12/2020 |
| Village of Bridgeview | Utilities | $315.29 | 11/12/2020 |
| Village of Wheeling | Utilities | $1,018.90 | 11/12/2020 |
| WSP USA Inc | Equipment | $8,643.67 | 11/12/2020 |
| West & Sons Towing Inc | Services | $457.50 | 11/12/2020 |
| Wipeco Inc | Materials and Supplies | $2,987.00 | 11/12/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $802.23 | 11/12/2020 |
| iNewswire.com LLC | Miscellaneous | $300.00 | 11/12/2020 |
| AT&T | Services | $69,748.34 | 11/13/2020 |
| AT&T | Utilities | $79,323.51 | 11/13/2020 |
| Claims | Claims | $12,960.00 | 11/13/2020 |
| Drive Construction Inc | Building/Bldg Improvement | $439,045.42 | 11/13/2020 |
| Midwest Transit | Materials and Supplies | $4,966.61 | 11/13/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $16,941.76 | 11/13/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $11,484.34 | 11/13/2020 |
| Pest Management Services Inc | Services | $1,584.00 | 11/13/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $178,865.39 | 11/13/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $36,844.64 | 11/13/2020 |
| Rausch Infrastructure LLC | Building/Bldg Improvement | $70,359.54 | 11/13/2020 |
| Safety Kleen Systems Inc | Fuel/Parts Inventory | $255.20 | 11/13/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $2,539.85 | 11/13/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $6,396.82 | 11/13/2020 |
| The Aftermarket Parts Company LLC | Materials and Supplies | $24.12 | 11/13/2020 |
| Trapeze Software Group Inc | Services | $44,360.20 | 11/13/2020 |
| Warehouse Direct | Materials and Supplies | $2,886.40 | 11/13/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,896.15 | 11/16/2020 |
| Chicago Title and Trust Company | Land | $1,174,313.00 | 11/17/2020 |
| Illinois Auto Central | Fuel/Parts Inventory | $11,054.15 | 11/17/2020 |
| A P Private Detective and Security | Services | $12,120.00 | 11/18/2020 |
| AT&T | Services | $939.55 | 11/18/2020 |
| Atlas World Class Body Shop Inc | Casualty and Liability | $3,630.00 | 11/18/2020 |
| Best Quality Cleaning | Materials and Supplies | $1,050.00 | 11/18/2020 |
| Best Quality Cleaning | Services | $6,935.00 | 11/18/2020 |
| Buck Bros Inc | Services | $1,942.38 | 11/18/2020 |
| CBM US Inc | Fuel/Parts Inventory | $81.80 | 11/18/2020 |
| Calumet City Plumbing Co Inc | Services | $576.28 | 11/18/2020 |
| CapitolHall Partners LLC | Services | $3,000.00 | 11/18/2020 |
| Claims | Claims | $4,253.57 | 11/18/2020 |
| Clarity Partners LLC | Services | $6,359.47 | 11/18/2020 |
| Concentra Medical Centers Occupational | Services | $46.77 | 11/18/2020 |
| Cosmopolitan Building Services Inc | Materials and Supplies | $2,575.50 | 11/18/2020 |
| Cosmopolitan Building Services Inc | Services | $1,928.33 | 11/18/2020 |
| Crown Castle International Corp | Services | $860.92 | 11/18/2020 |
| Cummins Sales and Service | Fuel/Parts Inventory | $3,467.42 | 11/18/2020 |
| GRM Information Management Services | Miscellaneous | $1,119.70 | 11/18/2020 |
| GRM Information Management Services | Services | $769.19 | 11/18/2020 |
| Galls LLC | Fringe Benefits | $5,499.22 | 11/18/2020 |
| Garda CL Great Lakes Inc | Services | $20,646.36 | 11/18/2020 |
| Genfare | Fuel/Parts Inventory | $6,517.62 | 11/18/2020 |
| Gillig LLC | Fuel/Parts Inventory | $20,632.43 | 11/18/2020 |
| Government Consulting Services of Illinois LLC | Services | $3,000.00 | 11/18/2020 |
| Guardian Medical Logistics | Services | $798.00 | 11/18/2020 |
| Hillside Auto Body & Service | Services | $187.50 | 11/18/2020 |
| Hydraulic Electric Component Supply Inc | Fuel/Parts Inventory | $5,869.46 | 11/18/2020 |
| Interstate Power Systems | Fuel/Parts Inventory | $55.56 | 11/18/2020 |
| Interstate Power Systems | Services | $369.50 | 11/18/2020 |
| LA Fasteners Inc | Materials and Supplies | $129.70 | 11/18/2020 |
| Metropolitan Fire Protection Inc. | Services | $1,400.00 | 11/18/2020 |
| Metropolitan Reporting Bureau | Services | $392.39 | 11/18/2020 |
| iNewswire.com LLC | Miscellaneous | $600.00 | 11/18/2020 |
| Bill's Grove Florist Ltd | Materials and Supplies | $69.00 | 11/19/2020 |
| Bloom Township Center | Purchased Transportation | $2,442.00 | 11/19/2020 |
| Blue Ribbon Taxi Association | Purchased Transportation | $773.37 | 11/19/2020 |
| City of Elgin | Utilities | $2,242.20 | 11/19/2020 |
| Claims | Claims | $20,693.13 | 11/19/2020 |
| Comcast | Services | $191.85 | 11/19/2020 |
| Commonwealth Edison | Equipment | $1,500.00 | 11/19/2020 |
| DemandTrans Solutions Inc | Services | $4,000.00 | 11/19/2020 |
| Duff & Phelps LLC | Casualty and Liability | $14,850.00 | 11/19/2020 |
| Everlights | Services | $350.95 | 11/19/2020 |
| Fox Metro Water Reclamation District | Utilities | $672.59 | 11/19/2020 |
| Groot Recycling & Waste Service Inc | Services | $224.50 | 11/19/2020 |
| KCG Management LLC | Services | $1,990.00 | 11/19/2020 |
| Kammes Auto & Truck Repair Inc | Services | $490.00 | 11/19/2020 |
| Lechner Services | Materials and Supplies | $330.60 | 11/19/2020 |
| Lechner Services | Services | $2,373.40 | 11/19/2020 |
| Lemont Township | Purchased Transportation | $402.00 | 11/19/2020 |
| Lester & Rosalie Anixter Center | Services | $322.50 | 11/19/2020 |
| Lyons Township | Purchased Transportation | $1,641.00 | 11/19/2020 |
| Midwest Bus Corp | Fuel/Parts Inventory | $490.00 | 11/19/2020 |
| Midwest Environmental Sales | Materials and Supplies | $253.76 | 11/19/2020 |
| Mohawk Manufacturing and Supply Co | Fuel/Parts Inventory | $485.92 | 11/19/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $27,705.65 | 11/19/2020 |
| Neopart Transit LLC | Fuel/Parts Inventory | $20,904.98 | 11/19/2020 |
| Nicor Gas | Utilities | $127.77 | 11/19/2020 |
| North American Corporation of IL | Materials and Supplies | $810.00 | 11/19/2020 |
| P&G Keene Elec Rebuilder | Fuel/Parts Inventory | $4,483.36 | 11/19/2020 |
| Palatine Township | Purchased Transportation | $1,047.00 | 11/19/2020 |
| Pest Management Services Inc | Services | $1,726.00 | 11/19/2020 |
| Physicians Immediate Care Chicago | Services | $3,657.00 | 11/19/2020 |
| Prevost Car (US) Inc | Fuel/Parts Inventory | $2,112.75 | 11/19/2020 |
| RMC Inc | Services | $936.00 | 11/19/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $823.11 | 11/19/2020 |
| Reliance Safety Lane & Service Inc | Services | $585.00 | 11/19/2020 |
| Rich Township | Purchased Transportation | $1,578.00 | 11/19/2020 |
| Rilco Inc | Fuel/Parts Inventory | $19,289.76 | 11/19/2020 |
| Ronald Lepianka | Miscellaneous | $75.00 | 11/19/2020 |
| Rory Group LLC | Services | $1,500.00 | 11/19/2020 |
| Rush Truck Centers of Illinois Inc | Fuel/Parts Inventory | $816.99 | 11/19/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $246.48 | 11/19/2020 |
| Suburban Truck Parts | Fuel/Parts Inventory | $7,271.68 | 11/19/2020 |
| Tecza Landscape Group Inc | Services | $2,150.00 | 11/19/2020 |
| Top Cab Assoc | Purchased Transportation | $1,197.50 | 11/19/2020 |
| Triangle Service | Fuel/Parts Inventory | $2,200.00 | 11/19/2020 |
| Trillium Transportation Fuels | Services | $3,620.00 | 11/19/2020 |
| United Parcel Service | Services | $899.15 | 11/19/2020 |
| Valdes LLC | Fuel/Parts Inventory | $3,449.70 | 11/19/2020 |
| Vanpool | Vanpool - Reimbursement | $2,034.19 | 11/19/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $5,001.85 | 11/19/2020 |
| Vernon Township | Purchased Transportation | $249.00 | 11/19/2020 |
| Village of Crestwood | Purchased Transportation | $600.00 | 11/19/2020 |
| Village of Forest Park | Purchased Transportation | $1,002.00 | 11/19/2020 |
| Village of Hoffman Estates | Services | $139.50 | 11/19/2020 |
| Village of Homewood | Services | $5.42 | 11/19/2020 |
| Village of Melrose Park | Utilities | $5,414.66 | 11/19/2020 |
| Village of Norridge | Purchased Transportation | $294.00 | 11/19/2020 |
| Village of Park Forest | Purchased Transportation | $1,110.00 | 11/19/2020 |
| Village of Plainfield | Services | $32.71 | 11/19/2020 |
| Village of Riverdale | Services | $54.18 | 11/19/2020 |
| Village of Schaumburg | Purchased Transportation | $9,006.00 | 11/19/2020 |
| Village of Summit | Services | $80.35 | 11/19/2020 |
| Warehouse Direct | Materials and Supplies | $2,607.50 | 11/19/2020 |
| Wilmette Truck & Bus Service | Services | $450.00 | 11/19/2020 |
| Wipeco Inc | Materials and Supplies | $1,300.00 | 11/19/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $69,924.75 | 11/19/2020 |
| Bloom Companies LLC | Building/Bldg Improvement | $93,255.18 | 11/20/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $47,174.94 | 11/20/2020 |
| Employee | Employee - Expense Reimbursement | $5,970.73 | 11/20/2020 |
| FedResults Inc | Miscellaneous | $2,365.84 | 11/20/2020 |
| Ferrellgas LP | Materials and Supplies | $180.00 | 11/20/2020 |
| First Transit Inc | Miscellaneous | ($588.96) | 11/20/2020 |
| First Transit Inc | Purchased Transportation | $94,604.93 | 11/20/2020 |
| Fox Valley Fire & Safety | Services | $141.00 | 11/20/2020 |
| Gatesman Inc | Services | $34,675.00 | 11/20/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $69,093.76 | 11/20/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $195,726.10 | 11/20/2020 |
| The Aftermarket Parts Company LLC | Fuel/Parts Inventory | $23,562.24 | 11/20/2020 |
| The Aftermarket Parts Company LLC | Materials and Supplies | $43.74 | 11/20/2020 |
| Waste Management | Services | $1,111.46 | 11/20/2020 |
| Wells Fargo Bank NA | 401k/Pension EE/ER Contribution | $92,406.51 | 11/20/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $1,399.45 | 11/20/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $96,064.83 | 11/23/2020 |
| JP Morgan Chase | Health Insurance | $103,724.00 | 11/24/2020 |
| Metlife | Health Insurance | $7,428.64 | 11/24/2020 |
| A P Private Detective and Security | Services | $11,440.00 | 11/25/2020 |
| ANA Laboratories Inc | Materials and Supplies | $496.00 | 11/25/2020 |
| Atlas Copco Compressors LLC | Services | $476.87 | 11/25/2020 |
| Back To Health Chiropractic Medical Ctr | Services | $4,006.00 | 11/25/2020 |
| Best Quality Cleaning | Services | $1,335.00 | 11/25/2020 |
| Blue Cross Blue Shield of Illinois | Health Insurance | $1,867,295.22 | 11/25/2020 |
| Calumet City Plumbing Co Inc | Services | $1,285.93 | 11/25/2020 |
| Claims | Claims | $11,758.12 | 11/25/2020 |
| Coffman Truck Sales Inc | Fuel/Parts Inventory | $10,412.30 | 11/25/2020 |
| Coffman Truck Sales Inc | Materials and Supplies | $70.00 | 11/25/2020 |
| Concentra Medical Centers Occupational | Services | $55.74 | 11/25/2020 |
| Cummins Sales and Service | Services | $36,095.73 | 11/25/2020 |
| D & K Truck Safety Lane | Services | $870.00 | 11/25/2020 |
| ElDorado National (California) Inc | Fuel/Parts Inventory | $7,236.80 | 11/25/2020 |
| Fidelity Security Life Insurance Eye | Health Insurance | $2,221.76 | 11/25/2020 |
| Flash Cab Company | Purchased Transportation | $328.56 | 11/25/2020 |
| Fox Valley Fire & Safety | Services | $220.00 | 11/25/2020 |
| Gatesman Inc | Services | $16,151.47 | 11/25/2020 |
| Hewlett Packard Enterprise Company | Services | $1,522.55 | 11/25/2020 |
| Mansfield Power and Gas LLC | Fuel/Parts Inventory | $32,169.67 | 11/25/2020 |
| Metropolitan Fire Protection Inc. | Services | $3,286.64 | 11/25/2020 |
| Muncie Transit Supply | Fuel/Parts Inventory | $6,074.97 | 11/25/2020 |
| OptumRx Inc | Health Insurance | $210,362.23 | 11/25/2020 |
| Pest Management Services Inc | Services | $162.00 | 11/25/2020 |
| Petroleum Traders Corporation | Fuel/Parts Inventory | $5,531.82 | 11/25/2020 |
| Phamatech Inc | Services | $67.00 | 11/25/2020 |
| Ramrod Distributors Inc | Materials and Supplies | $796.54 | 11/25/2020 |
| Safety Kleen Systems Inc | Materials and Supplies | $452.67 | 11/25/2020 |
| The Janek Corp | Fuel/Parts Inventory | $178.50 | 11/25/2020 |
| The Standard | Health Insurance | $53,026.53 | 11/25/2020 |
| Transport Towing Inc | Services | $568.00 | 11/25/2020 |
| VITAC Corporation | Materials and Supplies | $1,350.00 | 11/25/2020 |
| Vehicle Maintenance Program | Fuel/Parts Inventory | $1,061.60 | 11/25/2020 |
| Warehouse Direct | Materials and Supplies | $1,856.17 | 11/25/2020 |
| Waste Management | Services | $51.44 | 11/25/2020 |
| Wipeco Inc | Materials and Supplies | $297.50 | 11/25/2020 |
| AT&T | Services | $10,124.03 | 11/27/2020 |
| AT&T | Utilities | $461.17 | 11/27/2020 |
| Bridgestone Americas Tire Operations LLC | Materials and Supplies | $94,520.94 | 11/27/2020 |
| Craig A Dvorek | Fringe Benefits | $550.00 | 11/27/2020 |
| Employee | Employee - Expense Reimbursement | $2,550.00 | 11/27/2020 |
| GRM Information Management Services | Services | $339.70 | 11/27/2020 |
| Galls LLC | Fringe Benefits | $3,535.17 | 11/27/2020 |
| Grainger Inc | Materials and Supplies | $4,635.24 | 11/27/2020 |
| Guardian Medical Logistics | Services | $534.00 | 11/27/2020 |
| LA Fasteners Inc | Materials and Supplies | $1,390.01 | 11/27/2020 |
| LeasePlan USA | Services | $30,234.12 | 11/27/2020 |
| Lechner Services | Materials and Supplies | $47.52 | 11/27/2020 |
| Lechner Services | Services | $590.65 | 11/27/2020 |
| Local Vending Service | Materials and Supplies | $391.15 | 11/27/2020 |
| Mansfield Oil Company | Fuel/Parts Inventory | $182,503.22 | 11/27/2020 |
| Principal Financial Group | 401k/Pension EE/ER Contribution | $36,026.87 | 11/27/2020 |
| RB Enterprises | Services | $2,153.50 | 11/27/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $332,917.00 | 11/27/2020 |
| Trapeze Software Group Inc | Miscellaneous | $19,427.00 | 11/27/2020 |
| Trapeze Software Group Inc | Services | $282,434.00 | 11/27/2020 |
| 303 Taxi | Purchased Transportation | $211,471.64 | 11/30/2020 |
| Alliance Taxi | Purchased Transportation | $44,680.03 | 11/30/2020 |
| Aurora Township | Purchased Transportation | $13,695.83 | 11/30/2020 |
| BBJ Group LLC | Building/Bldg Improvement | $4,410.00 | 11/30/2020 |
| Bolingbrook Taxi | Purchased Transportation | $153.25 | 11/30/2020 |
| First Transit Inc | Fuel/Parts Inventory | $228.94 | 11/30/2020 |
| First Transit Inc | Miscellaneous | ($4,638.06) | 11/30/2020 |
| First Transit Inc | Purchased Transportation | $1,823,190.57 | 11/30/2020 |
| Freedom 1st Transportation LLC | Purchased Transportation | $22,723.10 | 11/30/2020 |
| Great West Life & Annuity Ins | 401k/Pension EE/ER Contribution | $5,930.62 | 11/30/2020 |
| HNTB Corporation | Operating | $21,862.17 | 11/30/2020 |
| MV Transportation | Purchased Transportation | $95,465.14 | 11/30/2020 |
| Mythics Inc | Equipment | $9,039.38 | 11/30/2020 |
| Ride X Corp | Purchased Transportation | $1,066.03 | 11/30/2020 |
| SCR Medical Transportation Inc | Purchased Transportation | $835,724.72 | 11/30/2020 |
| WSP USA Inc | Equipment | $8,643.67 | 11/30/2020 |
| Yellow Cab Association Inc | Purchased Transportation | $66,794.10 | 11/30/2020 |
| Commercial Tire Services Inc | Materials and Supplies | $2,454.68 | 12/3/2020 |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 362.21 KB |
| timestamp | Jan 26, 2023 |