RTA Expenditures General Fund 2020

Data is through December 2020.

RTA_Expenditures_General_Fund_2020.csv
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Vendor Date Amount Description
AT&T MOBILITY 1/7/2020 569.91 Utilities - Mobile
AT&T MOBILITY 1/7/2020 1,457.89 Utilities - Mobile
AT&T 1/7/2020 3,174.40 Telephone
AT&T 1/7/2020 3,257.48 Telephone
A T & T 1/7/2020 262.96 Telephone
COMCAST 1/7/2020 71.42 Data Services
EPICOR SOFTWARE CORPORATION 1/7/2020 768.20 Purchased Service - Software As A Service (SaaS)
IBI GROUP 1/7/2020 27,912.83 Regional Programs & Studies Non-Cap Expense
MORGAN LEWIS & BOKIUS LLP 1/7/2020 2,725.50 Legal Fees
ORACLE AMERICA, INC 1/7/2020 605.21 Reg. Web Application Software Licenses, Hosting
Purchase Power 1/7/2020 447.75 General RTA Postage
SPAAN TECH, INC. 1/7/2020 11,748.00 Leasehold Improvement
ANDREW PLUMMER & ASSOCIATES 1/7/2020 1,725.00 Consulting
AVANTI STAFFING 1/7/2020 2,137.50 Temporaries
Amazon Web Services, Inc. 1/7/2020 305.04 Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc. 1/7/2020 4,840.80 Purchased Service - Infrastructure As A Service
BARBEE, FELISHA 1/7/2020 41.76 Travel Expense
COFFEE UNLIMITED 1/7/2020 90.00 Other Supplies
COMET MESSENGER SERVICE 1/7/2020 166.51 Messengers
ELK GROVE GRAPHICS 1/7/2020 8,742.51 Printing
ENVIRONMENTAL SYSTEMS RESEARCH 1/7/2020 5,000.00 Reg. Web Application Software Licenses, Hosting
FRANCZEK RADELET P.C. 1/7/2020 264.00 Legal Fees
GRACE PRINTING AND MAILING 1/7/2020 1,243.00 Printing
GRACE PRINTING AND MAILING 1/7/2020 3,674.55 Mailing House Expense
JOSEPH J. BURKE, CEBS, SPHR 1/7/2020 1,875.00 Consulting
LEINENWEBER & BARONI, LLC 1/7/2020 5,833.33 Legislative Consulting
MARK KOLJACK 1/7/2020 56.42 Travel Expense
MARK KOLJACK 1/7/2020 56.33 Employee Recognition and Morale
MULTILINGUAL CONNECTIONS 1/7/2020 19.80 Translation/Interpreter Services
NEAL AND LEROY, LLC 1/7/2020 1,820.90 Legal Fees
PAUL L. WILLIAMS & ASSOCIATES, P.C. 1/7/2020 3,333.33 Legislative Consulting
PITSTICK, MARK 1/7/2020 275.00 Memberships
QUERREY & HARROW, LTD. 1/7/2020 1,605.76 Rented Office Space
QUERREY & HARROW, LTD. 1/7/2020 32,054.17 Rented Office Space
STANCIEL, KEVIN 1/7/2020 162.27 Travel Expense
CHICAGO TRANSIT AUTHORITY 1/7/2020 123,000.00 Smart Card
LifeStart Wellness Network 1/7/2020 1,320.00 Employee Recognition and Morale
PACE 1/7/2020 164,323.27 Pace - ADA Site Trips
ARC Document Solutions 1/14/2020 20,331.91 Purchased Services
AVANTI STAFFING 1/14/2020 2,475.00 Temporaries
AVANTI STAFFING 1/14/2020 2,475.00 Temporaries
AVANTI STAFFING 1/14/2020 3,476.25 Temporaries
AVANTI STAFFING 1/14/2020 2,160.00 Temporaries
BLAIR, SARAH 1/14/2020 50.60 Travel Expense
BLUE CROSS BLUE SHIELD HEALTH 1/14/2020 143,971.40 Group Life & Medical Insurance
BENEFITS RESOURCE, INC. 1/14/2020 317.00 Other Employee Benefits
BSREP II West Jackson LLC 1/14/2020 382.26 Office Maintenance
BSREP II West Jackson LLC 1/14/2020 87,447.09 Rented Office Space
BSREP II West Jackson LLC 1/14/2020 1,894.60 Utilities
CDW GOVERNMENT 1/14/2020 10,802.69 Computer Hardware
CDW GOVERNMENT 1/14/2020 10,802.69 Computer Hardware
COFFEE UNLIMITED 1/14/2020 82.97 Other Supplies
COMTO NATIONAL HEADQUARTERS 1/14/2020 3,570.00 Corporate Dues
COMET MESSENGER SERVICE 1/14/2020 150.98 Messengers
COMET MESSENGER SERVICE 1/14/2020 193.55 Messengers
DELTA DENTAL/PLAN OF ILLINOIS 1/14/2020 8,404.46 Group Life & Medical Insurance
DEVLIN, ALEX 1/14/2020 52.50 Memberships
ENVIRONMENTAL SYSTEMS RESEARCH 1/14/2020 14,600.00 Reg. Web Application Software Licenses, Hosting
GRACE PRINTING AND MAILING 1/14/2020 828.00 Printing
GRACE PRINTING AND MAILING 1/14/2020 906.00 Printing
GRACE PRINTING AND MAILING 1/14/2020 908.00 Printing
GRACE PRINTING AND MAILING 1/14/2020 81.23 Printing
GRACE PRINTING AND MAILING 1/14/2020 1,541.00 Printing
GRACE PRINTING AND MAILING 1/14/2020 3,670.14 Printing
GRACE PRINTING AND MAILING 1/14/2020 4,297.00 Printing
GRACE PRINTING AND MAILING 1/14/2020 5,844.00 Printing
GRACE PRINTING AND MAILING 1/14/2020 2,358.65 Mailing House Expense
HEYL, ROYSTER, VOELKER & ALLEN 1/14/2020 1,775.00 Legal Fees
HICKEY-REYNA, BEA 1/14/2020 421.52 Travel Expense
HICKEY-REYNA, BEA 1/14/2020 200.57 Travel Expense
HICKEY-REYNA, BEA 1/14/2020 155.46 Business Expense
KASTLE SYSTEMS 1/14/2020 2,112.36 Security System
JEREMY LaMARCHE 1/14/2020 385.00 Membership
LARAZA NEWSPAPER 1/14/2020 460.00 Public Notice
Morgan Stanley 1/14/2020 30,144.49 Other Financing Uses
MEDICAL TRANSPORTATION MANAGEMENT INC. 1/14/2020 164,811.67 Purchased Services
MULTILINGUAL CONNECTIONS 1/14/2020 38.70 Translation/Interpreter Services
R4 SERVICES RECORDS MANAGEMENT COMPANY 1/14/2020 866.21 Record Storage Space
RES PUBLICA GROUP 1/14/2020 4,103.75 Consulting
SMITH DAWSON & ANDREWS, INC. 1/14/2020 14,729.16 Legislative Consulting
SUNG, JON 1/14/2020 26.50 Travel Expense
THE ROOSEVELT GROUP 1/14/2020 4,166.66 Legislative Consulting
THOMSON WEIR, LLC 1/14/2020 7,500.00 Legislative Consulting
Vanguard Archives 1/14/2020 214.00 Purchased Service - Hardware Maintenance
WEST PUBLISHING COMPANY 1/14/2020 416.00 Online Subscription
ANNE LEFEVRE 1/14/2020 468.00 Other Employee Benefits
GILES-SELLERS, DEBRA 1/14/2020 468.00 Other Employee Benefits
LILLIAN WALLACE 1/14/2020 468.00 Other Employee Benefits
NORRIS, FRED 1/14/2020 468.00 Other Employee Benefits
PHILLIP SHAYNE 1/14/2020 468.00 Other Employee Benefits
SIDNEY WESEMAN 1/14/2020 468.00 Other Employee Benefits
SPACEK, DAVID 1/14/2020 468.00 Other Employee Benefits
STANLEY, MILTON 1/14/2020 468.00 Other Employee Benefits
WILLIAM BURD 1/14/2020 468.00 Other Employee Benefits
PACE 1/14/2020 6,727.10 Other Employee Benefits
69 West Washington Management Co., LLC 1/15/2020 5,673.00 Rented Office Space
CHICAGO DAILY DEFENDER 1/15/2020 200.00 Public Notice
CHICAGO SUN TIMES 1/15/2020 115.20 Public Notice
CHICAGO SUN TIMES 1/15/2020 166.40 Public Notice
CHICAGO METROPOLITAN AGENCY 1/15/2020 60,000.00 Corporate Dues
CHICAGO METROPOLITAN AGENCY 1/15/2020 60,000.00 Corporate Dues
CHICAGO METROPOLITAN AGENCY 1/15/2020 60,000.00 Corporate Dues
CHICAGO METROPOLITAN AGENCY 1/15/2020 60,000.00 Corporate Dues
CITY OF CHICAGO 1/15/2020 18,984.61 Regional Programs & Studies Non-Cap Expense
MUTUAL OF OMAHA FOR LIFE INSURANCE 1/15/2020 5,533.78 Group Life & Medical Insurance
VERITEXT LEGAL SOLUTIONS 1/15/2020 1,767.75 Stenographer Services
EILEEN JOHNSON 1/15/2020 468.00 Other Employee Benefits
NEW HORIZONS OF CHICAGO 1/15/2020 30,000.00 Employee Training & Technical Development
ROBERT MADSEN 1/15/2020 468.00 Other Employee Benefits
Circuit Media LLC 1/15/2020 2,931.30 Audio & Visual Communications
Staples Business Advantage 1/15/2020 254.85 Computer Supplies
AT&T 1/21/2020 476.89 Telephone
SPAAN TECH, INC. 1/21/2020 6,204.00 Leasehold Improvement
POSTMASTER 1/21/2020 688.00 Postage
CITY OF CHICAGO 1/21/2020 150.00 Professional Services
Circuit Media LLC 1/21/2020 2,436.31 Audio & Visual Communications
Staples Business Advantage 1/21/2020 204.95 Computer Supplies
Staples Business Advantage 1/21/2020 351.90 Computer Supplies
Staples Business Advantage 1/21/2020 614.85 Computer Supplies
Staples Business Advantage 1/21/2020 1,999.80 Computer Supplies
Staples Business Advantage 1/21/2020 611.65 Stationery & Office Supplies
ADP - CHICAGO REGION 1/21/2020 421.74 Data Services
ADP - CHICAGO REGION 1/21/2020 105.05 Data Services
ADP - CHICAGO REGION 1/21/2020 917.43 Data Services
AVANTI STAFFING 1/21/2020 4,162.50 Temporaries
AVANTI STAFFING 1/21/2020 2,431.50 Temporaries
Blessed Hands Interpreting Service 1/21/2020 480.00 Interpreter Services
CHICAGO TRANSIT AUTHORITY 1/21/2020 111,776.25 Smart Card
COFFEE UNLIMITED 1/21/2020 398.02 Other Supplies
COMET MESSENGER SERVICE 1/21/2020 216.67 Messengers
FIFTH THIRD BANK 1/21/2020 70.00 Memberships
FIFTH THIRD BANK 1/21/2020 285.00 Memberships
FIFTH THIRD BANK 1/21/2020 199.00 Employee Training and Development
FIFTH THIRD BANK 1/21/2020 176.98 Recruitment
FIFTH THIRD BANK 1/21/2020 225.00 Recruitment
FIFTH THIRD BANK 1/21/2020 30.00 Employee Recognition and Morale
FIFTH THIRD BANK 1/21/2020 100.00 Employee Recognition and Morale
FIFTH THIRD BANK 1/21/2020 206.85 Employee Recognition and Morale
FIFTH THIRD BANK 1/21/2020 244.00 Employee Recognition and Morale
FIFTH THIRD BANK 1/21/2020 516.00 Employee Recognition and Morale
FIFTH THIRD BANK 1/21/2020 1,105.26 Employee Recognition and Morale
FIFTH THIRD BANK 1/21/2020 189.00 Membership
FIFTH THIRD BANK 1/21/2020 55.00 Travel Expense
FIFTH THIRD BANK 1/21/2020 55.00 Travel Expense
FIFTH THIRD BANK 1/21/2020 385.00 Memberships
FIFTH THIRD BANK 1/21/2020 125.00 Memberships
FIFTH THIRD BANK 1/21/2020 35.00 Memberships
FIFTH THIRD BANK 1/21/2020 50.00 Memberships
FIFTH THIRD BANK 1/21/2020 10.00 Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK 1/21/2020 10.00 Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK 1/21/2020 22.29 Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK 1/21/2020 77.16 Computer Supplies
FIFTH THIRD BANK 1/21/2020 2.60 Business Expense
FIFTH THIRD BANK 1/21/2020 2,940.00 Business Expense
FIFTH THIRD BANK 1/21/2020 50.48 Multi Media
FIFTH THIRD BANK 1/21/2020 122.93 Multi Media
FIFTH THIRD BANK 1/21/2020 539.88 Multi Media
FIFTH THIRD BANK 1/21/2020 695.00 Employee Training & Development
FIFTH THIRD BANK 1/21/2020 35.00 Membership
FIFTH THIRD BANK 1/21/2020 50.00 Membership
GRACE PRINTING AND MAILING 1/21/2020 81.64 Mailing House Expense
GRACE PRINTING AND MAILING 1/21/2020 2,347.70 Mailing House Expense
LARAZA NEWSPAPER 1/21/2020 460.00 Public Notice
Susan Massel 1/21/2020 375.80 Travel Expense
MEDICAL TRANSPORTATION MANAGEMENT INC. 1/21/2020 125,675.71 Purchased Services
NAZEM, ARASH 1/21/2020 4.12 Travel Expense
NORTHERN TRUST 1/21/2020 650,000.00 Pension Expense
PACE 1/21/2020 40,700.00 Regional Programs Capital Expense
PITSTICK, MARK 1/21/2020 82.80 Travel Expense
RES PUBLICA GROUP 1/21/2020 6,186.25 Consulting
SUNG, JON 1/21/2020 6.75 Travel Expense
OMICRON TECHNOLOGIES, INC 1/22/2020 25,540.83 Purchased Services
OMICRON TECHNOLOGIES, INC 1/22/2020 69,200.79 Purchased Services
REDDEN, LEANNE 1/22/2020 2,343.96 Travel Expense
AT&T 1/29/2020 413.45 Telephone
AT&T 1/29/2020 14,605.20 Telephone
VILLAGE OF BANNOCKBURN 1/29/2020 868.45 Regional Programs & Studies Non-Cap Expense
Ahead of Our Time Publishing, Inc. 1/29/2020 500.00 Publications
EPICOR SOFTWARE CORPORATION 1/29/2020 768.20 Purchased Service - Software As A Service (SaaS)
NJ Kimme & Company 1/29/2020 3,333.33 Legislative Consulting
PORT53 TECHNOLOGIES 1/29/2020 13,248.00 Purchased Service - Software As A Service (SaaS)
PORT53 TECHNOLOGIES 1/29/2020 13,248.00 Purchased Service - Software As A Service (SaaS)
PORT53 TECHNOLOGIES 1/29/2020 18,248.00 Purchased Service - Software As A Service (SaaS)
ROCK FUSCO & CONNELLY, LLC 1/29/2020 6,299.32 Legal Fees
ROCK FUSCO & CONNELLY, LLC 1/29/2020 3,080.25 Legal Fees
SHAW SUBURBAN MEDIA 1/29/2020 162.90 Public Notice
Staples Business Advantage 1/29/2020 703.80 Computer Supplies
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 1/29/2020 1,470.34 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 1/29/2020 1,871.35 Regional Programs & Studies Non-Cap Expense
AVANTI STAFFING 1/29/2020 3,075.00 Temporaries
Bloomberg LP 1/29/2020 13,290.00 Online Subscription
BRISK BUSINESS INC. 1/29/2020 29,250.00 Software Development Consulting
CHICAGO CARTOGRAPHICS 1/29/2020 1,650.00 Graphic Design Services
CLARITY PARTNERS, LLC 1/29/2020 9,391.15 Regional Programs & Studies Non-Cap Expense
CLARITY PARTNERS, LLC 1/29/2020 39,819.41 Regional Programs & Studies Non-Cap Expense
CRESTWOOD ASSOCIATES LLC 1/29/2020 7,666.00 Purchased Service - Software Support (Admin)
DAILY HERALD MEDIA GROUP 1/29/2020 124.20 Public Notice
DELTA DENTAL/PLAN OF ILLINOIS 1/29/2020 8,934.08 Group Life & Medical Insurance
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 1/29/2020 21,277.55 Purchase Service
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 1/29/2020 13,233.75 Card Inventory
FRANCZEK RADELET P.C. 1/29/2020 594.00 Legal Fees
GLOBETROTTERS ENGINEERING CORPORATION 1/29/2020 11,308.30 Professional Services
GLOBETROTTERS ENGINEERING CORPORATION 1/29/2020 13,494.40 Professional Services
GLOBETROTTERS ENGINEERING CORPORATION 1/29/2020 33,736.00 Professional Services
HORSTING, MICHAEL 1/29/2020 61.13 Travel Expense
LAKE COUNTY 1/29/2020 1,545.57 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 1/29/2020 2,034.23 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 1/29/2020 4,367.47 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 1/29/2020 8,875.51 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 1/29/2020 9,983.80 Regional Programs & Studies Non-Cap Expense
LEINENWEBER & BARONI, LLC 1/29/2020 5,833.33 Legislative Consulting
MICROSOFT CORPORATION PROFESSIONAL SUPPORT SALES 1/29/2020 100,450.00 Purchased Service - Software Support (Admin)
VILLAGE OF OAK BROOK 1/29/2020 837.04 Regional Programs & Studies Non-Cap Expense
RESOURCE SYSTEMS GROUP, INC. 1/29/2020 7,316.13 Regional Programs & Studies Non-Cap Expense
RESOURCE SYSTEMS GROUP, INC. 1/29/2020 13,682.44 Regional Programs & Studies Non-Cap Expense
SOLOMON CORDWELL BUENZ 1/29/2020 4,886.27 Regional Programs & Studies Non-Cap Expense
STANCIEL, KEVIN 1/29/2020 25.00 Business Expense
TY LIN INTERNATIONAL 1/29/2020 16,511.46 Regional Programs Capital Expense
TY LIN INTERNATIONAL 1/29/2020 21,391.40 Regional Programs Capital Expense
AFLAC 2/4/2020 793.82 Health Insurance Deduction
HORIZONS FOR THE BLIND 2/4/2020 78.80 Translation/Interpreter Services
HORIZONS FOR THE BLIND 2/4/2020 8.58 Translation/Interpreter Services
PACE 2/4/2020 134,977.13 Pace - ADA Site Trips
PACE 2/4/2020 143,615.21 Pace - ADA Site Trips
MEDICAL TRANSPORTATION MANAGEMENT INC. 2/4/2020 35,635.93 Purchased Service---ADA Travel Training
ARC Document Solutions 2/4/2020 26,680.43 Purchased Services
First Transit 2/4/2020 203,997.84 Purchased Services
AVANTI STAFFING 2/4/2020 2,426.25 Temporaries
MUTUAL OF OMAHA FOR LIFE INSURANCE 2/4/2020 5,335.84 Group Life & Medical Insurance
BLUE CROSS BLUE SHIELD HEALTH 2/4/2020 149,377.57 Group Life & Medical Insurance
THOMPSON, DORIS 2/4/2020 468.00 Other Employee Benefits
MESIROW INSURANCE SERVICES, INC. 2/4/2020 1,350.00 Other Employee Benefits
COMTO NATIONAL HEADQUARTERS 2/4/2020 100.00 Memberships
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 2/4/2020 1,049.22 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 2/4/2020 1,335.37 Regional Programs & Studies Non-Cap Expense
WILL COUNTY 2/4/2020 5,889.49 Regional Programs & Studies Non-Cap Expense
WILL COUNTY 2/4/2020 5,714.00 Regional Programs & Studies Non-Cap Expense
WILL COUNTY 2/4/2020 5,852.91 Regional Programs & Studies Non-Cap Expense
WILL COUNTY 2/4/2020 6,305.96 Regional Programs & Studies Non-Cap Expense
SHERMAN MECHANICAL 2/4/2020 466.10 Purchased Service - Hardware Maintenance
SHERMAN MECHANICAL 2/4/2020 633.60 Purchased Service - Hardware Maintenance
SHERMAN MECHANICAL 2/4/2020 345.40 Purchased Service - Hardware Maintenance
CRESTWOOD ASSOCIATES LLC 2/4/2020 7,666.00 Purchased Service - Software Support (Admin)
CRESTWOOD ASSOCIATES LLC 2/4/2020 7,666.00 Purchased Service - Software Support (Admin)
CRESTWOOD ASSOCIATES LLC 2/4/2020 7,666.00 Purchased Service - Software Support (Admin)
CRESTWOOD ASSOCIATES LLC 2/4/2020 7,666.00 Purchased Service - Software Support (Admin)
Staples Business Advantage 2/4/2020 96.90 Computer Supplies
COMCAST 2/4/2020 71.45 Data Services
AT&T 2/4/2020 3,174.40 Telephone
AT&T MOBILITY 2/4/2020 2,025.82 Utilities - Mobile
CDW GOVERNMENT 2/4/2020 10,802.69 Computer Hardware
CLARITY PARTNERS, LLC 2/4/2020 11,987.50 Software Development Consulting
ADP - CHICAGO REGION 2/4/2020 1,123.43 Data Services
ADP - CHICAGO REGION 2/4/2020 413.22 Data Services
COMET MESSENGER SERVICE 2/4/2020 144.51 Messengers
BSREP II West Jackson LLC 2/4/2020 82,518.40 Rented Office Space
COMED 2/4/2020 80.00 Utilities
RES PUBLICA GROUP 2/4/2020 2,695.00 Consulting
CRAIN'S CHICAGO BUSINESS 2/4/2020 2,184.50 Advertising & Marketing
CRAIN'S CHICAGO BUSINESS 2/4/2020 2,815.50 Advertising & Marketing
TRIBUNE MEDIA GROUP 2/4/2020 2,500.00 Advertising & Marketing
METRA 2/12/2020 3,873.91 (ICE) Payable
METRA 2/12/2020 2,170.77 RTA SB Cap Payable-Metra
CHICAGO TRANSIT AUTHORITY 2/12/2020 4,787.00 State Bond Payable - CTA
CHICAGO TRANSIT AUTHORITY 2/12/2020 6,020.00 State Bond Payable - CTA
ICMA RETIREMENT TRUST - 457 2/12/2020 6,388.91 Deferred Compensation Pay
BENEFITS RESOURCE, INC. 2/12/2020 4,219.89 Flexible Plan Pay
COMMUNITY HEALTH CHARITIES 2/12/2020 26.00 Crusade of Mercy
UNITED WAY OF METROPOLITAN CHICAGO 2/12/2020 31.00 Crusade of Mercy
MARILYN O. MARSHALL 2/12/2020 80.76 Wage Assignment
STATE DISBURSEMENT UNIT 2/12/2020 1,339.39 Wage Assignment
VAUGHN, TOM - TRUSTEE 2/12/2020 889.00 Wage Assignment
NORTHSIDE L FEDERAL CREDIT UNI 2/12/2020 100.00 Credit Union
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 2/12/2020 24,921.12 401K Employee Retirement
REDDEN, LEANNE 2/12/2020 644.58 Travel Expense
RODRIGUEZ, ELVA 2/12/2020 19.44 Travel Expense
COMTO NATIONAL HEADQUARTERS 2/12/2020 875.00 Membership
CHAMBERLAIN, LINDA 2/12/2020 479.92 Travel Expense
DALY, BETH 2/12/2020 78.20 Travel Expense
Candace Jones 2/12/2020 413.60 Travel Expense
MCGUIRE WOODS 2/12/2020 6,196.50 Other Employee Benefits
PACE 2/12/2020 5,935.91 Other Employee Benefits
BENEFITS RESOURCE, INC. 2/12/2020 557.75 Other Employee Benefits
R4 SERVICES RECORDS MANAGEMENT COMPANY 2/12/2020 782.45 Record Storage Space
WEST PUBLISHING COMPANY 2/12/2020 416.00 Online Subscription
AT&T 2/12/2020 1,301.61 Telephone
Amazon Web Services, Inc. 2/12/2020 305.04 Purchased Service - Infrastructure As A Service
CDW GOVERNMENT 2/12/2020 195.00 Computer Hardware
CLARITY PARTNERS, LLC 2/12/2020 17,325.00 Software Development Consulting
COMTO NATIONAL HEADQUARTERS 2/12/2020 125.00 Memberships
COMET MESSENGER SERVICE 2/12/2020 253.91 Messengers
SMITHEREEN PEST MANAGEMENT 2/12/2020 60.00 Office Maintenance
COFFEE UNLIMITED 2/12/2020 90.00 Other Supplies
COFFEE UNLIMITED 2/12/2020 90.00 Other Supplies
COFFEE UNLIMITED 2/12/2020 279.45 Other Supplies
QUERREY & HARROW, LTD. 2/12/2020 32,054.17 Rented Office Space
TOSHIBA BUSINESS SOLUTIONS 2/12/2020 0.04 Leased and Other Office Equip
QUERREY & HARROW, LTD. 2/12/2020 1,783.39 Utilities
KASTLE SYSTEMS 2/12/2020 2,112.36 Security System
ANDREW PLUMMER & ASSOCIATES 2/12/2020 1,656.00 Consulting
NJ Kimme & Company 2/12/2020 3,333.33 Legislative Consulting
PAUL L. WILLIAMS & ASSOCIATES, P.C. 2/12/2020 3,333.33 Legislative Consulting
SMITH DAWSON & ANDREWS, INC. 2/12/2020 14,729.16 Legislative Consulting
THE ROOSEVELT GROUP 2/12/2020 4,166.67 Legislative Consulting
THOMSON WEIR, LLC 2/12/2020 7,500.00 Legislative Consulting
TFIC 2/12/2020 20,000.00 Corporate Dues
METRA 2/19/2020 24,078.00 RTA SB Cap Payable-Metra
CHICAGO TRANSIT AUTHORITY 2/19/2020 116,876.00 Local Match Payable - CTA
CHICAGO TRANSIT AUTHORITY 2/19/2020 1,911,597.00 State Bond Payable - CTA
METRA 2/19/2020 2,388,088.10 State Bond Payable - Metra
METRA 2/19/2020 3,726,286.60 State Bond Payable - Metra
METRA 2/19/2020 130,614.31 State Bond Payable - Metra
HEYL, ROYSTER, VOELKER & ALLEN 2/19/2020 211,650.00 Misc Liability
FIFTH THIRD BANK 2/19/2020 - Employee Training and Development
FIFTH THIRD BANK 2/19/2020 299.00 Employee Training and Development
First Transit 2/19/2020 202,880.00 Purchased Services
AVANTI STAFFING 2/19/2020 927.75 Temporaries
AVANTI STAFFING 2/19/2020 2,364.75 Temporaries
RTA TRANSIT CHECK PROGRAM 2/19/2020 12,901.25 RTA Employee Fare Check
GALVAN, LUNA 2/19/2020 7.63 Travel Expense
FIFTH THIRD BANK 2/19/2020 417.58 Recruitment
FIFTH THIRD BANK 2/19/2020 159.24 Employee Recognition and Morale
LifeStart Wellness Network 2/19/2020 1,320.00 Employee Recognition and Morale
FIFTH THIRD BANK 2/19/2020 455.00 Training & Development
FIFTH THIRD BANK 2/19/2020 125.00 Membership
FIFTH THIRD BANK 2/19/2020 219.00 Membership
FIFTH THIRD BANK 2/19/2020 84.99 Publications
FIFTH THIRD BANK 2/19/2020 84.99 Publications
FIFTH THIRD BANK 2/19/2020 277.96 Travel Expense
REDD, LATOYA 2/19/2020 342.10 Travel Expense
FIFTH THIRD BANK 2/19/2020 695.00 Memberships
FIFTH THIRD BANK 2/19/2020 695.00 Memberships
HEYL, ROYSTER, VOELKER & ALLEN 2/19/2020 962.50 Legal Fees
HECTOR-HSU, JESSICA 2/19/2020 2,364.37 Travel Expense
SUNG, JON 2/19/2020 6.75 Travel Expense
SUNG, JON 2/19/2020 5.50 Travel Expense
ELK GROVE GRAPHICS 2/19/2020 9,030.48 Printing
GRACE PRINTING AND MAILING 2/19/2020 126.61 Mailing House Expense
GRACE PRINTING AND MAILING 2/19/2020 127.67 Mailing House Expense
CHICAGO TRANSIT AUTHORITY 2/19/2020 39,459.42 Regional Programs Capital Expense
IBI GROUP 2/19/2020 7,688.38 Regional Programs & Studies Non-Cap Expense
FLUTURI DEMIROVSKI 2/19/2020 30.00 Business Expense
FIFTH THIRD BANK 2/19/2020 60.00 Memberships
FIFTH THIRD BANK 2/19/2020 125.00 Memberships
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 2/19/2020 19,168.01 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 2/19/2020 84,595.38 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 2/19/2020 76,730.60 Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE 2/19/2020 28,624.32 Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE 2/19/2020 28,783.90 Regional Programs & Studies Non-Cap Expense
DUPAGE COUNTY 2/19/2020 23,537.74 Regional Programs & Studies Non-Cap Expense
FIFTH THIRD BANK 2/19/2020 15.00 Employee Training and Development
EPICOR SOFTWARE CORPORATION 2/19/2020 1,200.00 Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK 2/19/2020 22.29 Purchased Service - Software As A Service (SaaS)
Vanguard Archives 2/19/2020 242.00 Purchased Service - Hardware Maintenance
TEAMVIEWER GmbH 2/19/2020 1,671.60 Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK 2/19/2020 4,382.10 Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK 2/19/2020 125.00 Memberships
FIFTH THIRD BANK 2/19/2020 3.50 Business Expense
FIFTH THIRD BANK 2/19/2020 464.80 Business Expense
FIFTH THIRD BANK 2/19/2020 420.00 Employee Training & Technical Development
Pitney Bowes Reserve Account 2/19/2020 1,000.00 General RTA Postage
COMET MESSENGER SERVICE 2/19/2020 110.89 Messengers
FIFTH THIRD BANK 2/19/2020 56.80 Stationery & Office Supplies
FIFTH THIRD BANK 2/19/2020 141.93 Stationery & Office Supplies
FIFTH THIRD BANK 2/19/2020 300.00 Business Expense
FIFTH THIRD BANK 2/19/2020 52.24 Multi Media
FIFTH THIRD BANK 2/19/2020 122.90 Multi Media
FIFTH THIRD BANK 2/19/2020 169.00 Multi Media
GOVERNMENT NAVIGATION GROUP INC. 2/19/2020 2,500.00 Legislative Consulting
PACE 2/25/2020 11,701.20 (ICE) Payable
United Healthcare Insurance Company 2/25/2020 790.05 Vision Insurance Deduction
DILLARD, KIRK A. 2/25/2020 301.69 Travel Expense
DILLARD, KIRK A. 2/25/2020 203.39 Travel Expense
DILLARD, KIRK A. 2/25/2020 213.27 Travel Expense
DILLARD, KIRK A. 2/25/2020 200.47 Travel Expense
DILLARD, KIRK A. 2/25/2020 35.01 Business Expense
DILLARD, KIRK A. 2/25/2020 95.98 Business Expense
DILLARD, KIRK A. 2/25/2020 218.78 Business Expense
DILLARD, KIRK A. 2/25/2020 22.19 Business Expense
LONG, ANNETTE 2/25/2020 85.70 Travel Expense
MEDICAL TRANSPORTATION MANAGEMENT INC. 2/25/2020 164,811.67 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 2/25/2020 130,301.30 Purchased Services
OMICRON TECHNOLOGIES, INC 2/25/2020 36,112.75 Purchased Services
OMICRON TECHNOLOGIES, INC 2/25/2020 47,390.90 Purchased Services
BARBEE, FELISHA 2/25/2020 136.27 Travel Expense
AVANTI STAFFING 2/25/2020 3,030.00 Temporaries
GALVAN, LUNA 2/25/2020 18.47 Travel Expense
Edith Morales 2/25/2020 12.52 Employee Recognition and Morale
NEAL AND LEROY, LLC 2/25/2020 277.90 Legal Fees
NEAL AND LEROY, LLC 2/25/2020 7,362.60 Legal Fees
CHAPMAN SPINGOLA 2/25/2020 16,715.00 Legal Fees
CHAPMAN SPINGOLA 2/25/2020 11,292.50 Legal Fees
CHAPMAN SPINGOLA 2/25/2020 7,460.00 Legal Fees
R4 SERVICES RECORDS MANAGEMENT COMPANY 2/25/2020 2,563.28 Record Storage Space
WESTERN REMAC, INC. 2/25/2020 84,037.19 Regional Programs Capital Expense
PACE 2/25/2020 104,201.82 Regional Programs Capital Expense
PACE 2/25/2020 350,423.99 Regional Programs Capital Expense
VILLAGE OF OAK BROOK 2/25/2020 343.50 Regional Programs & Studies Non-Cap Expense
RESOURCE SYSTEMS GROUP, INC. 2/25/2020 9,898.56 Regional Programs & Studies Non-Cap Expense
HORSTING, MICHAEL 2/25/2020 25.76 Travel Expense
PACE 2/25/2020 30,064.80 Regional Programs Capital Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 2/25/2020 1,219.75 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 2/25/2020 1,552.41 Regional Programs & Studies Non-Cap Expense
Amazon Web Services, Inc. 2/25/2020 4,838.38 Purchased Service - Infrastructure As A Service
BRISK BUSINESS INC. 2/25/2020 35,550.00 Software Development Consulting
NAZEM, ARASH 2/25/2020 47.28 Travel Expense
V3 COMPANIES 2/25/2020 1,085.00 Professional Services
V3 COMPANIES 2/25/2020 6,136.88 Regional Programs and/or Studies expense (non-cap)
V3 COMPANIES 2/25/2020 13,545.23 Regional Programs and/or Studies expense (non-cap)
COMET MESSENGER SERVICE 2/25/2020 214.41 Messengers
COFFEE UNLIMITED 2/25/2020 109.14 Other Supplies
COFFEE UNLIMITED 2/25/2020 487.32 Other Supplies
WOMEN'S TRANSPORTATION SEMINAR 2/25/2020 2,500.00 Regional Sponsorships and Events
LAKE COUNTY TRANSPORTATION ALLIANCE 2/25/2020 525.00 Corporate Dues
ICMA RETIREMENT TRUST - 457 2/26/2020 6,477.55 Deferred Compensation Pay
BENEFITS RESOURCE, INC. 2/26/2020 4,219.89 Flexible Plan Pay
BENEFITS RESOURCE, INC. 2/26/2020 229.16 Flexible Plan Pay
COMMUNITY HEALTH CHARITIES 2/26/2020 26.00 Crusade of Mercy
UNITED WAY OF METROPOLITAN CHICAGO 2/26/2020 31.00 Crusade of Mercy
MARILYN O. MARSHALL 2/26/2020 80.76 Wage Assignment
STATE DISBURSEMENT UNIT 2/26/2020 1,339.39 Wage Assignment
VAUGHN, TOM - TRUSTEE 2/26/2020 889.00 Wage Assignment
NORTHSIDE L FEDERAL CREDIT UNI 2/26/2020 100.00 Credit Union
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 2/26/2020 26,819.34 401K Employee Retirement
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 2/26/2020 1,525.48 401K Employee Retirement
MORGAN LEWIS & BOKIUS LLP 2/26/2020 557.50 Legal Fees
MORGAN LEWIS & BOKIUS LLP 2/26/2020 2,563.00 Legal Fees
CHAPMAN SPINGOLA 2/26/2020 36,940.00 Legal Fees
IBI GROUP 2/26/2020 23,369.55 Regional Programs & Studies Non-Cap Expense
CHICAGO SUN TIMES 2/26/2020 138.00 Public Notice
CHICAGO TRIBUNE 2/26/2020 560.32 Public Notice
SPAAN TECH, INC. 2/26/2020 9,042.00 Leasehold Improvement
EUNICE M. ESCOBAR 2/27/2020 22,194.00 Other Pay
THE LAW OFFICES OF FAVARO & GORMAN, LTD 2/27/2020 13,812.00 Other Pay
69 West Washington Management Co., LLC 3/4/2020 5,673.00 Rented Office Space
69 West Washington Management Co., LLC 3/4/2020 5,673.00 Rented Office Space
AT&T MOBILITY 3/4/2020 945.13 Utilities - Mobile
AT&T MOBILITY 3/4/2020 1,067.45 Utilities - Mobile
AT&T 3/4/2020 3,174.40 Data Services
AT&T 3/4/2020 3,300.43 Telephone
AT&T 3/4/2020 800.00 Software Development Consulting
COMCAST 3/4/2020 81.45 Data Services
CUBIC TRANSPORTATION SYSTEMS, INC. 3/4/2020 420,995.00 Purchased Services
EPICOR SOFTWARE CORPORATION 3/4/2020 768.20 Purchased Service - Software As A Service (SaaS)
PITNEY BOWES 3/4/2020 666.18 Leased and Other Office Equip
SHI International 3/4/2020 7,633.80 Software & Hardware Licenses & Annual Supp & Maint
TRIBUNE MEDIA GROUP 3/4/2020 1,400.00 Advertising & Marketing
VILLAGE OF MIDLOTHIAN 3/4/2020 727.43 Regional Programs Capital Expense
Village of Lake Villa 3/4/2020 4,707.22 Regional Programs Capital Expense
COMED 3/4/2020 54.44 Utilities
Elking Consulting 3/4/2020 2,500.00 Legislative Consulting
Elking Consulting 3/4/2020 2,500.00 Legislative Consulting
Elking Consulting 3/4/2020 2,500.00 Legislative Consulting
Elking Consulting 3/4/2020 2,500.00 Legislative Consulting
Staples Business Advantage 3/4/2020 686.75 Stationery & Office Supplies
ALLISON NOBACK 3/4/2020 1,319.67 Travel Expense
BLUE CROSS BLUE SHIELD HEALTH 3/4/2020 148,383.66 Group Life & Medical Insurance
BSREP II West Jackson LLC 3/4/2020 1,989.40 Office Maintenance
BSREP II West Jackson LLC 3/4/2020 83,962.36 Rented Office Space
BSREP II West Jackson LLC 3/4/2020 850.88 Utilities
Cemal Ayvalik 3/4/2020 1,472.64 Travel Expense
COFFEE UNLIMITED 3/4/2020 90.00 Other Supplies
COFFEE UNLIMITED 3/4/2020 398.02 Other Supplies
COMTO NATIONAL HEADQUARTERS 3/4/2020 625.00 Membership
COMET MESSENGER SERVICE 3/4/2020 212.19 Messengers
COMET MESSENGER SERVICE 3/4/2020 75.14 Messengers
DELTA DENTAL/PLAN OF ILLINOIS 3/4/2020 8,912.39 Group Life & Medical Insurance
FRANCZEK RADELET P.C. 3/4/2020 1,260.00 Legal Fees
GLOBETROTTERS ENGINEERING CORPORATION 3/4/2020 7,253.24 Professional Services
GRACE PRINTING AND MAILING 3/4/2020 81.64 Printing
GRACE PRINTING AND MAILING 3/4/2020 814.00 Printing
GRACE PRINTING AND MAILING 3/4/2020 412.37 Mailing House Expense
GRACE PRINTING AND MAILING 3/4/2020 2,671.85 Mailing House Expense
INFOR PUBLIC SECTOR, INC. 3/4/2020 61,650.00 Software Development Consulting
KASTLE SYSTEMS 3/4/2020 2,112.36 Security System
LAKE COUNTY 3/4/2020 3,041.54 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 3/4/2020 8,524.76 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 3/4/2020 3,762.07 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 3/4/2020 5,222.63 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 3/4/2020 4,517.76 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 3/4/2020 1,858.13 Regional Programs & Studies Non-Cap Expense
JEREMY LaMARCHE 3/4/2020 665.84 Travel Expense
JEREMY LaMARCHE 3/4/2020 584.92 Travel Expense
LEINENWEBER & BARONI, LLC 3/4/2020 5,833.33 Legislative Consulting
LONG, ANNETTE 3/4/2020 211.88 Travel Expense
LOWENBERG, BRIAN 3/4/2020 31.57 Travel Expense
Susan Massel 3/4/2020 1,305.31 Travel Expense
MDV Transit & Traffic Solution, Inc. 3/4/2020 43,630.95 Purchased Service - Software Support (Regional)
MULTILINGUAL CONNECTIONS 3/4/2020 38.70 Translation/Interpreter Services
NEAL AND LEROY, LLC 3/4/2020 5,516.50 Legal Fees
QUERREY & HARROW, LTD. 3/4/2020 32,054.17 Rented Office Space
QUERREY & HARROW, LTD. 3/4/2020 1,688.45 Utilities
REDDEN, LEANNE 3/4/2020 2,565.21 Travel Expense
REDDEN, LEANNE 3/4/2020 1,562.41 Travel Expense
REDDEN, LEANNE 3/4/2020 40.53 Business Expense
SERDIUK, CLAIRE 3/4/2020 559.56 Travel Expense
SMITHEREEN PEST MANAGEMENT 3/4/2020 60.00 Office Maintenance
TY LIN INTERNATIONAL 3/4/2020 17,556.76 Regional Programs Capital Expense
NJ Kimme & Company 3/11/2020 3,333.33 Legislative Consulting
TRIBUNE MEDIA GROUP 3/11/2020 1,100.00 Advertising & Marketing
TRIBUNE MEDIA GROUP 3/11/2020 1,250.00 Regional Programs and/or Studies Exp (non-capital)
TRIBUNE MEDIA GROUP 3/11/2020 1,250.00 Regional Programs and/or Studies Exp (non-capital)
CARAHSOFT 3/11/2020 1,657.89 Purchased Service - Software As A Service (SaaS)
Circuit Media LLC 3/11/2020 2,590.92 Audio & Visual Communications
Elking Consulting 3/11/2020 2,500.00 Legislative Consulting
COMTO NATIONAL HEADQUARTERS 3/11/2020 125.00 Memberships
AKRAM, AZEEMA 3/11/2020 300.00 Professional Services
AVANTI STAFFING 3/11/2020 1,387.50 Temporaries
AVANTI STAFFING 3/11/2020 3,075.00 Temporaries
Amazon Web Services, Inc. 3/11/2020 285.36 Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc. 3/11/2020 4,619.01 Purchased Service - Infrastructure As A Service
BROWN, ALEXANDER 3/11/2020 300.00 Professional Services
CAREERBUILDER EMPLOYMENT SCREENING 3/11/2020 143.50 Recruitment
CDW GOVERNMENT 3/11/2020 292.50 Computer Hardware
GRACE PRINTING AND MAILING 3/11/2020 81.64 Printing
GRACE PRINTING AND MAILING 3/11/2020 1,249.00 Printing
GRACE PRINTING AND MAILING 3/11/2020 515.16 Mailing House Expense
LifeStart Wellness Network 3/11/2020 1,320.00 Employee Recognition and Morale
PAUL L. WILLIAMS & ASSOCIATES, P.C. 3/11/2020 3,333.33 Legislative Consulting
THE ROOSEVELT GROUP 3/11/2020 4,166.67 Legislative Consulting
TILTON, KELLY + BELL, LLC 3/11/2020 5,006.03 Consulting - Facility
ADKINS, BRITTANY 3/11/2020 256.14 Travel Expense
BARTON MALOW COMPANY 3/11/2020 536,293.83 Leasehold Improvement
COLEMAN, GEORGE 3/11/2020 46.00 Business Expense
FIELDS, KARIN 3/11/2020 6.32 Travel Expense
Susan Massel 3/11/2020 48.98 Business Expense
ALLEN VISUAL SYSTEMS INC. 3/18/2020 109.00 Purchased Service - Hardware Maintenance
ALLEN VISUAL SYSTEMS INC. 3/18/2020 327.00 Purchased Service - Hardware Maintenance
ARC Document Solutions 3/18/2020 30,073.81 Purchased Services
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 176,643.49 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 65,638.67 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 157,717.84 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 710.88 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 1,393.51 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 27,868.43 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 30,760.78 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 34,444.40 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 32,638.94 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 31,685.02 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 24,570.63 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/18/2020 9,598.83 Regional Programs & Studies Non-Cap Expense
AVANTI STAFFING 3/18/2020 1,387.50 Temporaries
AVANTI STAFFING 3/18/2020 1,110.00 Temporaries
BRISK BUSINESS INC. 3/18/2020 35,100.00 Software Development Consulting
COLOR CARD ADMINISTRATOR 3/18/2020 11.97 Printing
COLOR CARD ADMINISTRATOR 3/18/2020 35.00 Printing
CRESTWOOD ASSOCIATES LLC 3/18/2020 7,666.00 Purchased Service - Software Support (Admin)
DESIGN GROUP SIGNAGE CORPORATION 3/18/2020 3,500.00 Regional Programs & Studies Non-Cap Expense
DESIGN GROUP SIGNAGE CORPORATION 3/18/2020 5,610.00 Regional Programs & Studies Non-Cap Expense
DUPAGE COUNTY 3/18/2020 17,193.36 Regional Programs & Studies Non-Cap Expense
DUPAGE COUNTY 3/18/2020 23,195.56 Regional Programs & Studies Non-Cap Expense
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 3/18/2020 20,780.15 Purchase Service
First Transit 3/18/2020 197,750.14 Purchased Services
GRACE PRINTING AND MAILING 3/18/2020 41.41 Printing
GRACE PRINTING AND MAILING 3/18/2020 41.41 Printing
GRACE PRINTING AND MAILING 3/18/2020 1,457.81 Printing
GRACE PRINTING AND MAILING 3/18/2020 138.28 Mailing House Expense
GRACE PRINTING AND MAILING 3/18/2020 1,054.00 Mailing House Expense
GRACE PRINTING AND MAILING 3/18/2020 3,182.80 Mailing House Expense
GRACE PRINTING AND MAILING 3/18/2020 2,554.30 Mailing House Expense
GRACE PRINTING AND MAILING 3/18/2020 105.00 Printing---ADA Travel Training
GRACE PRINTING AND MAILING 3/18/2020 130.00 Printing---ADA Travel Training
GRACE PRINTING AND MAILING 3/18/2020 1,380.00 Printing---ADA Travel Training
GRACE PRINTING AND MAILING 3/18/2020 82.02 Mailing House Expense
HORIZONS FOR THE BLIND 3/18/2020 59.10 Translation/Interpreter Services
HORIZONS FOR THE BLIND 3/18/2020 57.94 Translation/Interpreter Services
LAKE COUNTY 3/18/2020 4,004.40 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 3/18/2020 4,377.00 Regional Programs & Studies Non-Cap Expense
MEDICAL TRANSPORTATION MANAGEMENT INC. 3/18/2020 50,926.54 Purchased Service---ADA Travel Training
MULTILINGUAL CONNECTIONS 3/18/2020 200.00 Translation/Interpreter Services
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 3/18/2020 44,928.32 Regional Programs & Studies Non-Cap Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 3/18/2020 53,595.60 Regional Programs & Studies Non-Cap Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 3/18/2020 43,469.63 Regional Programs & Studies Non-Cap Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 3/18/2020 45,818.65 Regional Programs & Studies Non-Cap Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 3/18/2020 42,519.72 Regional Programs & Studies Non-Cap Expense
RES PUBLICA GROUP 3/18/2020 5,083.75 Consulting
RESOURCE SYSTEMS GROUP, INC. 3/18/2020 3,523.56 Regional Programs & Studies Non-Cap Expense
RTA TRANSIT CHECK PROGRAM 3/18/2020 13,690.25 RTA Employee Fare Check
SMITH DAWSON & ANDREWS, INC. 3/18/2020 14,729.16 Legislative Consulting
THOMSON WEIR, LLC 3/18/2020 7,500.00 Legislative Consulting
TY LIN INTERNATIONAL 3/18/2020 12,049.07 Regional Programs Capital Expense
Vanguard Archives 3/18/2020 214.00 Purchased Service - Hardware Maintenance
WILL COUNTY 3/18/2020 4,620.35 Regional Programs & Studies Non-Cap Expense
WILL COUNTY 3/18/2020 4,061.89 Regional Programs & Studies Non-Cap Expense
PACE 3/18/2020 36,392.90 Regional Programs Capital Expense
CHICAGO TRANSIT AUTHORITY 3/18/2020 45,594.51 Regional Programs Capital Expense
VILLAGE OF BANNOCKBURN 3/25/2020 790.94 Regional Programs & Studies Non-Cap Expense
CHICAGO DEPT. OF TRANSPORTATIO 3/25/2020 19,410.21 Regional Programs Capital Expense
CITY OF CHICAGO 3/25/2020 40,860.10 Regional Programs & Studies Non-Cap Expense
FEDERAL EXPRESS CORPORATION 3/25/2020 3,774.13 Express Mail
IPTA 3/25/2020 25,500.00 Corporate Dues
MUTUAL OF OMAHA FOR LIFE INSURANCE 3/25/2020 5,456.74 Group Life & Medical Insurance
PITNEY BOWES 3/25/2020 666.18 Leased and Other Office Equip
AT&T 3/25/2020 476.89 Telephone
AT&T 3/25/2020 3,204.57 Telephone
A T & T 3/25/2020 247.54 Telephone
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS 3/25/2020 1,423.42 Leased and Other Office Equip
Staples Business Advantage 3/25/2020 1,170.55 Stationery & Office Supplies
ADP - CHICAGO REGION 3/25/2020 1,025.05 Data Services
ADP - CHICAGO REGION 3/25/2020 413.22 Data Services
ADP - CHICAGO REGION 3/25/2020 1,031.01 Data Services
BARTON MALOW COMPANY 3/25/2020 766,243.38 Leasehold Improvement
BARBEE, FELISHA 3/25/2020 238.62 Travel Expense
CDW GOVERNMENT 3/25/2020 10,802.69 Computer Hardware
CHAMBERLAIN, LINDA 3/25/2020 349.40 Travel Expense
COMTO - CHICAGO CHAPTER 3/25/2020 2,000.00 Regional Sponsorships and Events
CRESTWOOD ASSOCIATES LLC 3/25/2020 40,106.25 Purchased Service - Software Support (Admin)
DESIGN GROUP SIGNAGE CORPORATION 3/25/2020 4,900.00 Regional Programs & Studies Non-Cap Expense
FRANCZEK RADELET P.C. 3/25/2020 142.50 Legal Fees
GLOBETROTTERS ENGINEERING CORPORATION 3/25/2020 3,626.62 Professional Services
GRACE PRINTING AND MAILING 3/25/2020 47.93 Printing---ADA Travel Training
HUNTER, MARTIN 3/25/2020 395.00 Memberships
HUNTER, MARTIN 3/25/2020 1,660.00 Employee Training & Technical Development
Candace Jones 3/25/2020 436.75 Travel Expense
JOSEPH J. BURKE, CEBS, SPHR 3/25/2020 1,312.50 Consulting
JOSEPH J. BURKE, CEBS, SPHR 3/25/2020 2,468.75 Consulting
MEYER, MELISSA 3/25/2020 239.25 RTA Employee Fare Check
MEDICAL TRANSPORTATION MANAGEMENT INC. 3/25/2020 164,811.67 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 3/25/2020 40,491.98 Purchased Service---ADA Travel Training
OMICRON TECHNOLOGIES, INC 3/25/2020 31,229.54 Purchased Services
OMICRON TECHNOLOGIES, INC 3/25/2020 44,156.74 Purchased Services
PITSTICK, MARK 3/25/2020 60.95 Travel Expense
REDDEN, LEANNE 3/25/2020 40.00 Travel Expense
REDDEN, LEANNE 3/25/2020 1,994.23 Travel Expense
REDDEN, LEANNE 3/25/2020 150.85 Business Expense
RIDGE MAINTENANCE GROUP 3/25/2020 200.00 Equipment Maintenance
URS CORPORATION 3/25/2020 166,611.30 Regional Programs Capital Expense
V3 COMPANIES 3/25/2020 310.00 Professional Services
V3 COMPANIES 3/25/2020 8,122.49 Regional Programs and/or Studies expense (non-cap)
COMET MESSENGER SERVICE 3/25/2020 515.06 Messengers
FIFTH THIRD BANK 3/26/2020 59.98 Business Expense
FIFTH THIRD BANK 3/26/2020 247.06 Travel Expense
FIFTH THIRD BANK 3/26/2020 259.96 Travel Expense
FIFTH THIRD BANK 3/26/2020 154.00 Employee Recognition and Morale
FIFTH THIRD BANK 3/26/2020 530.17 Employee Recognition and Morale
FIFTH THIRD BANK 3/26/2020 12.93 Travel Expense
FIFTH THIRD BANK 3/26/2020 13.18 Travel Expense
FIFTH THIRD BANK 3/26/2020 19.99 Travel Expense
FIFTH THIRD BANK 3/26/2020 510.00 Travel Expense
FIFTH THIRD BANK 3/26/2020 740.90 Travel Expense
FIFTH THIRD BANK 3/26/2020 249.00 Memberships
FIFTH THIRD BANK 3/26/2020 385.00 Memberships
FIFTH THIRD BANK 3/26/2020 385.00 Memberships
FIFTH THIRD BANK 3/26/2020 54.67 Employee Training and Development
FIFTH THIRD BANK 3/26/2020 550.00 Employee Training and Development
FIFTH THIRD BANK 3/26/2020 760.00 Employee Training and Development
FIFTH THIRD BANK 3/26/2020 300.00 Memberships
FIFTH THIRD BANK 3/26/2020 22.29 Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK 3/26/2020 74.36 Computer Supplies
FIFTH THIRD BANK 3/26/2020 139.94 Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK 3/26/2020 204.28 Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK 3/26/2020 289.96 Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK 3/26/2020 3.20 Business Expense
FIFTH THIRD BANK 3/26/2020 25.00 Business Expense
FIFTH THIRD BANK 3/26/2020 249.47 Business Expense
FIFTH THIRD BANK 3/26/2020 50.00 Memberships
FIFTH THIRD BANK 3/26/2020 12.63 Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK 3/26/2020 305.00 Business Expense
FIFTH THIRD BANK 3/26/2020 1,110.00 Employee Training & Development
STANCIEL, KEVIN 3/31/2020 22.43 Travel Expense
BERRY, NICOLE 3/31/2020 586.49 Business Expense
CHICAGO TRANSIT AUTHORITY 3/31/2020 32,995.26 Regional Programs Capital Expense
DELTA DENTAL/PLAN OF ILLINOIS 3/31/2020 8,608.93 Group Life & Medical Insurance
GRACE PRINTING AND MAILING 3/31/2020 810.49 Printing
GRACE PRINTING AND MAILING 3/31/2020 3,122.20 Mailing House Expense
GRACE PRINTING AND MAILING 3/31/2020 1,170.00 Mailing House Expense
GRACE PRINTING AND MAILING 3/31/2020 173.89 Mailing House Expense
ICE MILLER LLP 3/31/2020 927.50 Legal Fees
NORTHERN TRUST 3/31/2020 292,592.00 Pension Expense
VILLAGE OF OAK BROOK 3/31/2020 241.40 Regional Programs & Studies Non-Cap Expense
PALMER PRINTING, INC. 3/31/2020 942.68 Printing
ROSEN, DEANE 3/31/2020 110.00 Membership---ADA Travel Training
BSREP II West Jackson LLC 3/31/2020 83,962.36 Rented Office Space
BSREP II West Jackson LLC 3/31/2020 1,953.68 Utilities
CITY CLUB OF CHICAGO 3/31/2020 50.00 Membership
RESOURCE SYSTEMS GROUP, INC. 3/31/2020 17,293.92 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/31/2020 22,187.96 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/31/2020 99,089.32 Regional Programs & Studies Non-Cap Expense
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 3/31/2020 27,791.40 Regional Programs & Studies Non-Cap Expense
ANDREW PLUMMER & ASSOCIATES 3/31/2020 2,415.00 Consulting
AVANTI STAFFING 3/31/2020 2,126.25 Temporaries
69 West Washington Management Co., LLC 4/7/2020 5,673.00 Rented Office Space
AT&T MOBILITY 4/7/2020 2,447.81 Utilities - Mobile
AT&T 4/7/2020 3,174.40 Data Services
AT&T 4/7/2020 3,204.57 Telephone
AT&T 4/7/2020 3,300.43 Telephone
A T & T 4/7/2020 247.54 Telephone
VILLAGE OF BANNOCKBURN 4/7/2020 1,042.98 Regional Programs & Studies Non-Cap Expense
VILLAGE OF BANNOCKBURN 4/7/2020 1,142.92 Regional Programs & Studies Non-Cap Expense
CHICAGO SUN TIMES 4/7/2020 166.40 Public Notice
CHICAGO SUN TIMES 4/7/2020 163.20 Public Notice
COMCAST 4/7/2020 71.45 Data Services
EPICOR SOFTWARE CORPORATION 4/7/2020 768.20 Purchased Service - Software As A Service (SaaS)
ARTHUR J. GALLAGHER & CO. 4/7/2020 21,369.00 Property & Liability Insurance
IBI GROUP 4/7/2020 10,804.21 Regional Programs & Studies Non-Cap Expense
MORGAN LEWIS & BOKIUS LLP 4/7/2020 2,923.00 Legal Fees
MORGAN LEWIS & BOKIUS LLP 4/7/2020 3,081.00 Legal Fees
MUTUAL OF OMAHA FOR LIFE INSURANCE 4/7/2020 5,644.20 Group Life & Medical Insurance
PITNEY BOWES 4/7/2020 666.18 Leased and Other Office Equip
ROCK FUSCO & CONNELLY, LLC 4/7/2020 3,765.50 Legal Fees
ROCK FUSCO & CONNELLY, LLC 4/7/2020 1,075.00 Legal Fees
SPAAN TECH, INC. 4/7/2020 6,798.00 Leasehold Improvement
TMA OF LAKE COOK 4/7/2020 288.00 Corporate Dues
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS 4/7/2020 844.09 Leased and Other Office Equip
XO COMMUNICATIONS 4/7/2020 1,429.30 Telephone
COMED 4/7/2020 150.82 Utilities
IMPERIAL PARKING (formerly IMPARK) 4/7/2020 850.00 Other Facility Expenses
CHICAGO TRANSIT AUTHORITY 4/7/2020 47,634.84 Regional Programs Capital Expense
BLUE CROSS BLUE SHIELD HEALTH 4/7/2020 142,109.35 Group Life & Medical Insurance
CAREERBUILDER EMPLOYMENT SCREENING 4/7/2020 38.25 Recruitment
CDW GOVERNMENT 4/7/2020 195.00 Computer Hardware
COFFEE UNLIMITED 4/7/2020 264.78 Other Supplies
LEINENWEBER & BARONI, LLC 4/7/2020 5,833.33 Legislative Consulting
QUERREY & HARROW, LTD. 4/7/2020 32,054.17 Rented Office Space
QUERREY & HARROW, LTD. 4/7/2020 1,622.28 Utilities
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 4/7/2020 40,528.72 Regional Programs & Studies Non-Cap Expense
SOLOMON CORDWELL BUENZ 4/7/2020 6,612.15 Regional Programs & Studies Non-Cap Expense
TY LIN INTERNATIONAL 4/7/2020 18,390.58 Regional Programs Capital Expense
WESTERN REMAC, INC. 4/7/2020 177,056.31 Regional Programs Capital Expense
UR REHMAN HAMOOD 4/7/2020 2,595.00 Tuition Reimbursement
Edith Morales 4/7/2020 77.76 Business Expense
CLARITY PARTNERS, LLC 4/8/2020 3,323.38 Purchased Service - Hosting/Managed Service (Reg)
CLARITY PARTNERS, LLC 4/8/2020 3,505.14 Purchased Service - Hosting/Managed Service (Reg)
MULTILINGUAL CONNECTIONS 4/8/2020 44.10 Translation/Interpreter Services
NEAL AND LEROY, LLC 4/8/2020 7,648.90 Legal Fees
USPS 4/16/2020 10,000.00 Postage
BAKER TILLY VIRCHOW KRAUSE, LLP 4/16/2020 24,515.00 Professional Services
BAKER TILLY VIRCHOW KRAUSE, LLP 4/16/2020 15,000.00 Professional Services
BAKER TILLY VIRCHOW KRAUSE, LLP 4/16/2020 12,000.00 Professional Services
BARBEE, FELISHA 4/16/2020 109.82 Travel Expense
BRISK BUSINESS INC. 4/16/2020 37,800.00 Software Development Consulting
GURGUL, VIOLET 4/16/2020 32.90 Travel Expense
R4 SERVICES RECORDS MANAGEMENT COMPANY 4/16/2020 839.85 Record Storage Space
R4 SERVICES RECORDS MANAGEMENT COMPANY 4/16/2020 356.18 Regional Programs & Studies Non-Cap Expense
RES PUBLICA GROUP 4/16/2020 857.50 Consulting
SMITH DAWSON & ANDREWS, INC. 4/16/2020 14,729.16 Legislative Consulting
STANCIEL, KEVIN 4/16/2020 22.43 Travel Expense
THOMSON WEIR, LLC 4/16/2020 7,500.00 Legislative Consulting
VANDEKREKE, MICHAEL J. 4/16/2020 199.00 Employee Training and Development
TaShyna Willis 4/16/2020 3,000.00 Tuition Reimbursement
ARC Document Solutions 4/22/2020 13,835.66 Purchased Services
CLARITY PARTNERS, LLC 4/22/2020 3,715.00 Software Development Consulting
CLARITY PARTNERS, LLC 4/22/2020 16,803.75 Software Development Consulting
CRESTWOOD ASSOCIATES LLC 4/22/2020 7,666.00 Purchased Service - Software Support (Admin)
DILLARD, KIRK A. 4/22/2020 356.25 Travel Expense
DILLARD, KIRK A. 4/22/2020 1,289.78 Travel Expense
DILLARD, KIRK A. 4/22/2020 1,443.84 Travel Expense
DILLARD, KIRK A. 4/22/2020 117.16 Travel Expense
DILLARD, KIRK A. 4/22/2020 93.14 Business Expense
DILLARD, KIRK A. 4/22/2020 80.13 Business Expense
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 4/22/2020 20,703.60 Purchase Service
GRACE PRINTING AND MAILING 4/22/2020 908.00 Printing
GRACE PRINTING AND MAILING 4/22/2020 490.00 Printing
GRACE PRINTING AND MAILING 4/22/2020 81.64 Printing
GRACE PRINTING AND MAILING 4/22/2020 41.41 Printing
GRACE PRINTING AND MAILING 4/22/2020 2,402.30 Mailing House Expense
GRACE PRINTING AND MAILING 4/22/2020 80.00 Mailing House Expense
GRACE PRINTING AND MAILING 4/22/2020 2,203.70 Mailing House Expense
GRACE PRINTING AND MAILING 4/22/2020 47.93 Printing---ADA Travel Training
GRACE PRINTING AND MAILING 4/22/2020 33.37 Mailing House Expense
MARK KOLJACK 4/22/2020 40.25 Travel Expense
MEDICAL TRANSPORTATION MANAGEMENT INC. 4/22/2020 128,877.77 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 4/22/2020 164,811.67 Purchased Services
OMICRON TECHNOLOGIES, INC 4/22/2020 40,471.84 Purchased Services
OMICRON TECHNOLOGIES, INC 4/22/2020 48,810.14 Purchased Services
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 4/22/2020 24,416.65 Regional Programs & Studies Non-Cap Expense
RTA TRANSIT CHECK PROGRAM 4/22/2020 11,209.00 RTA Employee Fare Check
Amazon Web Services, Inc. 4/22/2020 305.04 Purchased Service - Infrastructure As A Service
FIFTH THIRD BANK 4/22/2020 35.00 Business Expense
FIFTH THIRD BANK 4/22/2020 727.94 Employee Training and Development
FIFTH THIRD BANK 4/22/2020 2,174.00 Employee Training and Development
FIFTH THIRD BANK 4/22/2020 3,000.00 Employee Training and Development
FIFTH THIRD BANK 4/22/2020 110.95 Recruitment
FIFTH THIRD BANK 4/22/2020 502.72 Recruitment
FIFTH THIRD BANK 4/22/2020 125.00 Employee Recognition and Morale
FIFTH THIRD BANK 4/22/2020 298.10 Employee Recognition and Morale
FIFTH THIRD BANK 4/22/2020 352.95 Travel Expense
FIFTH THIRD BANK 4/22/2020 2,445.00 Employee Training and Development
FIFTH THIRD BANK 4/22/2020 125.00 Memberships
FIFTH THIRD BANK 4/22/2020 22.29 Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK 4/22/2020 249.00 Software & Hardware Licenses & Annual Supp & Maint
FIFTH THIRD BANK 4/22/2020 1.80 Business Expense
FIFTH THIRD BANK 4/22/2020 125.10 Business Expense
FIFTH THIRD BANK 4/22/2020 232.33 Business Expense
FIFTH THIRD BANK 4/22/2020 47.34 Multi Media
FIFTH THIRD BANK 4/22/2020 52.24 Multi Media
FIFTH THIRD BANK 4/22/2020 122.36 Multi Media
FIFTH THIRD BANK 4/22/2020 170.58 Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK 4/22/2020 212.82 Business Expense
Bloomberg LP 4/22/2020 11,535.00 Online Subscription
Circuit Media LLC 4/22/2020 2,722.90 Audio & Visual Communications
Circuit Media LLC 4/22/2020 640.87 Audio & Visual Communications
CDW GOVERNMENT 4/22/2020 16,500.00 Computer Hardware
CDW GOVERNMENT 4/22/2020 15,066.00 Computer Hardware
CLARITY PARTNERS, LLC 4/22/2020 3,338.54 Purchased Service - Hosting/Managed Service (Reg)
CLARITY PARTNERS, LLC 4/22/2020 4,584.24 Purchased Service - Hosting/Managed Service (Reg)
CLARITY PARTNERS, LLC 4/22/2020 14,087.50 Software Development Consulting
COMET MESSENGER SERVICE 4/22/2020 140.04 Messengers
ANDREW PLUMMER & ASSOCIATES 4/29/2020 1,173.00 Consulting
ARC Document Solutions 4/29/2020 6,390.00 Purchased Services
ARC Document Solutions 4/29/2020 11,046.33 Purchased Services
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 4/29/2020 552.31 Regional Programs & Studies Non-Cap Expense
BSREP II West Jackson LLC 4/29/2020 2,263.88 Office Maintenance
BSREP II West Jackson LLC 4/29/2020 32,551.54 Rented Office Space
BSREP II West Jackson LLC 4/29/2020 1,966.01 Utilities
COMET MESSENGER SERVICE 4/29/2020 188.94 Messengers
COMET MESSENGER SERVICE 4/29/2020 140.76 Messengers
CRESTWOOD ASSOCIATES LLC 4/29/2020 19.80 Purchased Service - Software Support (Admin)
DELTA DENTAL/PLAN OF ILLINOIS 4/29/2020 8,862.91 Group Life & Medical Insurance
GRACE PRINTING AND MAILING 4/29/2020 77.89 Mailing House Expense
JEREMY LaMARCHE 4/29/2020 421.40 Travel Expense
JEREMY LaMARCHE 4/29/2020 1,847.43 Travel Expense
LEINENWEBER & BARONI, LLC 4/29/2020 5,833.33 Legislative Consulting
MEDICAL TRANSPORTATION MANAGEMENT INC. 4/29/2020 16,848.54 Purchased Service---ADA Travel Training
MULTILINGUAL CONNECTIONS 4/29/2020 10.80 Translation/Interpreter Services
PATTERSON, JULIA 4/29/2020 100.00 Consulting
PATTERSON, JULIA 4/29/2020 450.00 Consulting
PATTERSON, JULIA 4/29/2020 450.00 Consulting
PAUL L. WILLIAMS & ASSOCIATES, P.C. 4/29/2020 3,333.33 Legislative Consulting
RESOURCE SYSTEMS GROUP, INC. 4/29/2020 7,279.51 Regional Programs & Studies Non-Cap Expense
SMITHEREEN PEST MANAGEMENT 4/29/2020 60.00 Office Maintenance
THE ROOSEVELT GROUP 4/29/2020 4,166.67 Legislative Consulting
Vanguard Archives 4/29/2020 242.00 Purchased Service - Hardware Maintenance
CLARITY PARTNERS, LLC 4/29/2020 21,147.72 Purchased Service - Hosting/Managed Service (Reg)
AT&T MOBILITY 5/6/2020 3,093.37 Utilities - Mobile
AT&T 5/6/2020 3,218.84 Data Services
AT&T 5/6/2020 3,750.75 Telephone
AT&T 5/6/2020 476.89 Telephone
AT&T 5/6/2020 3,800.93 Telephone
AT&T 5/6/2020 476.89 Telephone
AT&T 5/6/2020 3,184.32 Telephone
AT&T 5/6/2020 3,750.75 Telephone
A T & T 5/6/2020 247.30 Telephone
CITY OF CHICAGO 5/6/2020 5,361.52 Regional Programs & Studies Non-Cap Expense
COMCAST 5/6/2020 71.45 Data Services
EPICOR SOFTWARE CORPORATION 5/6/2020 768.20 Purchased Service - Software As A Service (SaaS)
FEDERAL EXPRESS CORPORATION 5/6/2020 21.64 Express Mail
KNOWBE4 5/6/2020 2,380.00 Software & Hardware Licenses & Annual Supp & Maint
MUTUAL OF OMAHA FOR LIFE INSURANCE 5/6/2020 5,447.33 Group Life & Medical Insurance
NJ Kimme & Company 5/6/2020 3,333.33 Legislative Consulting
ORACLE AMERICA, INC 5/6/2020 23.27 Reg. Web Application Software Licenses, Hosting
ORACLE AMERICA, INC 5/6/2020 581.93 Reg. Web Application Software Licenses, Hosting
XO COMMUNICATIONS 5/6/2020 228.76 Telephone
XO COMMUNICATIONS 5/6/2020 3,685.78 Telephone
Chicago Reader 5/6/2020 739.20 Public Notice
Elking Consulting 5/6/2020 2,500.00 Legislative Consulting
Staples Business Advantage 5/6/2020 261.48 Stationery & Office Supplies
COMED 5/6/2020 132.03 Utilities
ADP - CHICAGO REGION 5/6/2020 413.22 Data Services
CDW GOVERNMENT 5/6/2020 198.00 Computer Hardware
CDW GOVERNMENT 5/6/2020 37,881.46 Software Development Consulting
COMET MESSENGER SERVICE 5/6/2020 140.76 Messengers
CRESTWOOD ASSOCIATES LLC 5/6/2020 7,666.00 Purchased Service - Software Support (Admin)
GRACE PRINTING AND MAILING 5/6/2020 47.93 Printing---ADA Travel Training
RTA TRANSIT CHECK PROGRAM 5/6/2020 13,243.75 RTA Employee Fare Check
THE ROOSEVELT GROUP 5/6/2020 4,166.67 Legislative Consulting
THOMSON WEIR, LLC 5/6/2020 7,500.00 Legislative Consulting
AUDREY MACLENNAN 5/6/2020 93.20 Travel Expense
RESOURCE SYSTEMS GROUP, INC. 5/6/2020 15,072.23 Regional Programs & Studies Non-Cap Expense
MEDICAL TRANSPORTATION MANAGEMENT INC. 5/13/2020 4,809.92 Purchased Service---ADA Travel Training
MULLINS, HEATHER 5/13/2020 693.00 Memberships
PATTERSON, JULIA 5/13/2020 525.00 Consulting
R4 SERVICES RECORDS MANAGEMENT COMPANY 5/13/2020 768.50 Record Storage Space
R4 SERVICES RECORDS MANAGEMENT COMPANY 5/13/2020 769.80 Record Storage Space
RES PUBLICA GROUP 5/13/2020 2,388.75 Consulting
SMITH DAWSON & ANDREWS, INC. 5/13/2020 13,895.83 Legislative Consulting
Vanguard Archives 5/13/2020 215.50 Purchased Service - Hardware Maintenance
WEST PUBLISHING COMPANY 5/13/2020 416.00 Online Subscription
Amazon Web Services, Inc. 5/13/2020 147.95 Purchased Service - Infrastructure As A Service
BARTON MALOW COMPANY 5/13/2020 529,356.03 Leasehold Improvement
BLUE CROSS BLUE SHIELD HEALTH 5/13/2020 150,492.28 Group Life & Medical Insurance
BRISK BUSINESS INC. 5/13/2020 5,097.50 Software Development Consulting
BRISK BUSINESS INC. 5/13/2020 32,365.00 Software Development Consulting
BENEFITS RESOURCE, INC. 5/13/2020 269.25 Other Employee Benefits
CDW GOVERNMENT 5/13/2020 10,802.69 Computer Hardware
CDW GOVERNMENT 5/13/2020 8,034.40 Computer Hardware
CDW GOVERNMENT 5/13/2020 11,337.50 Software Development Consulting
CDW GOVERNMENT 5/13/2020 23,520.00 Software Development Consulting
COFFEE UNLIMITED 5/13/2020 90.00 Other Supplies
COFFEE UNLIMITED 5/13/2020 90.00 Other Supplies
GRACE PRINTING AND MAILING 5/13/2020 81.64 Printing
GRACE PRINTING AND MAILING 5/13/2020 389.00 Mailing House Expense
GRACE PRINTING AND MAILING 5/13/2020 47.93 Printing---ADA Travel Training
INFOR PUBLIC SECTOR, INC. 5/13/2020 35,000.00 Software Development Consulting
LARAZA NEWSPAPER 5/13/2020 380.00 Public Notice
CDW GOVERNMENT 5/20/2020 23,355.49 Computer Hardware
COMET MESSENGER SERVICE 5/20/2020 275.56 Messengers
COMET MESSENGER SERVICE 5/20/2020 240.31 Messengers
COMET MESSENGER SERVICE 5/20/2020 186.49 Messengers
COMET MESSENGER SERVICE 5/20/2020 140.76 Messengers
CUBIC TRANSPORTATION SYSTEMS, INC. 5/20/2020 420,995.00 Purchased Services
FIFTH THIRD BANK 5/20/2020 42.94 Employee Recognition and Morale
FIFTH THIRD BANK 5/20/2020 9.00 Employee Recognition and Morale
FIFTH THIRD BANK 5/20/2020 9.00 Employee Recognition and Morale
FIFTH THIRD BANK 5/20/2020 9.00 Employee Recognition and Morale
FIFTH THIRD BANK 5/20/2020 65.66 Training & Development
FIFTH THIRD BANK 5/20/2020 95.94 Employee Training and Development
FIFTH THIRD BANK 5/20/2020 40.24 Employee Training and Development
FIFTH THIRD BANK 5/20/2020 7.18 Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK 5/20/2020 0.35 Business Expense
FIFTH THIRD BANK 5/20/2020 10.46 Multi Media
FIFTH THIRD BANK 5/20/2020 16.25 Multi Media
FIFTH THIRD BANK 5/20/2020 1.70 Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK 5/20/2020 3.22 Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK 5/20/2020 49.91 Regional Programs and/or Studies Exp (non-capital)
GLOBETROTTERS ENGINEERING CORPORATION 5/20/2020 5,988.14 Professional Services
GRANICUS, INC. 5/20/2020 35,542.28 Purchased Service - Software As A Service (SaaS)
HEYL, ROYSTER, VOELKER & ALLEN 5/20/2020 82.50 Legal Fees
INFOR PUBLIC SECTOR, INC. 5/20/2020 162,000.00 Software Development Consulting
INFOR PUBLIC SECTOR, INC. 5/20/2020 76,000.00 Software Development Consulting
Candace Jones 5/20/2020 247.00 Travel Expense
LARAZA NEWSPAPER 5/20/2020 380.00 Public Notice
LARAZA NEWSPAPER 5/20/2020 380.00 Public Notice
LAUTERBACH & AMEN, LLP 5/20/2020 850.00 Consulting
RSM US, LLP 5/20/2020 13,300.00 Consulting
RSM US, LLP 5/20/2020 27,000.00 Consulting
RSM US, LLP 5/20/2020 48,000.00 Consulting
MEDICAL TRANSPORTATION MANAGEMENT INC. 5/20/2020 62,096.90 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 5/20/2020 26,454.56 Purchased Service---ADA Travel Training
PATTERSON, JULIA 5/20/2020 950.00 Consulting
QUERREY & HARROW, LTD. 5/20/2020 32,054.17 Rented Office Space
QUERREY & HARROW, LTD. 5/20/2020 1,546.00 Utilities
RESOURCE SYSTEMS GROUP, INC. 5/20/2020 24,997.82 Regional Programs & Studies Non-Cap Expense
RESOURCE SYSTEMS GROUP, INC. 5/20/2020 1,856.10 Regional Programs & Studies Non-Cap Expense
ROSEN, DEANE 5/20/2020 75.62 Business Expense
V3 COMPANIES 5/20/2020 1,240.00 Professional Services
WEST PUBLISHING COMPANY 5/20/2020 416.00 Online Subscription
PACE 5/20/2020 147,493.07 Pace - ADA Site Trips
ADP - CHICAGO REGION 5/27/2020 1,010.06 Data Services
ADP - CHICAGO REGION 5/27/2020 413.22 Data Services
ADP - CHICAGO REGION 5/27/2020 1,219.19 Data Services
CLARITY PARTNERS, LLC 5/27/2020 5,995.00 Software Development Consulting
CLARITY PARTNERS, LLC 5/27/2020 9,800.00 Software Development Consulting
COMET MESSENGER SERVICE 5/27/2020 135.90 Messengers
COMET MESSENGER SERVICE 5/27/2020 152.87 Messengers
CRESTWOOD ASSOCIATES LLC 5/27/2020 760.00 Purchased Service - Software Support (Admin)
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 5/27/2020 21,013.40 Purchase Service
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 5/27/2020 10,961.45 Purchase Service
First Transit 5/27/2020 171,978.09 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 5/27/2020 15,942.35 Purchased Service---ADA Travel Training
ONE CALL NOW 5/27/2020 66.14 Telephone
TILTON, KELLY + BELL, LLC 5/27/2020 1,208.25 Consulting - Facility
TILTON, KELLY + BELL, LLC 5/27/2020 760.96 Consulting - Facility
NEAL AND LEROY, LLC 5/27/2020 6,224.50 Legal Fees
V3 COMPANIES 5/27/2020 7,241.71 Regional Programs and/or Studies expense (non-cap)
COMET MESSENGER SERVICE 6/3/2020 140.76 Messengers
INFOR PUBLIC SECTOR, INC. 6/3/2020 297,848.00 Software & Hardware Licenses & Annual Supp & Maint
OMICRON TECHNOLOGIES, INC 6/3/2020 39,232.22 Purchased Services
OMICRON TECHNOLOGIES, INC 6/3/2020 43,020.25 Purchased Services
PATTERSON, JULIA 6/3/2020 450.00 Consulting
THE LAKOTA GROUP 6/3/2020 2,672.48 Regional Programs & Studies Non-Cap Expense
V3 COMPANIES 6/3/2020 6,442.29 Regional Programs and/or Studies expense (non-cap)
BLUE CROSS BLUE SHIELD HEALTH 6/3/2020 149,151.30 Group Life & Medical Insurance
DELTA DENTAL/PLAN OF ILLINOIS 6/3/2020 8,901.65 Group Life & Medical Insurance
69 West Washington Management Co., LLC 6/10/2020 5,673.00 Rented Office Space
69 West Washington Management Co., LLC 6/10/2020 5,673.00 Rented Office Space
AT&T MOBILITY 6/10/2020 2,718.60 Utilities - Mobile
AT&T 6/10/2020 3,174.40 Data Services
AT&T 6/10/2020 3,182.42 Telephone
AT&T 6/10/2020 476.89 Telephone
A T & T 6/10/2020 112.34 Telephone
A T & T 6/10/2020 135.03 Telephone
CHICAGO SUN TIMES 6/10/2020 156.80 Public Notice
CHICAGO SUN TIMES 6/10/2020 150.40 Public Notice
City of Palos Heights 6/10/2020 87,725.91 Regional Programs Capital Expense
COMCAST 6/10/2020 69.13 Data Services
EPICOR SOFTWARE CORPORATION 6/10/2020 768.20 Purchased Service - Software As A Service (SaaS)
EPICOR SOFTWARE CORPORATION 6/10/2020 800.00 Purchased Service - Software As A Service (SaaS)
EXAVAULT, INC. 6/10/2020 960.00 Purchased Service - Software As A Service (SaaS)
FEDERAL EXPRESS CORPORATION 6/10/2020 22.70 Express Mail
ARTHUR J. GALLAGHER & CO. 6/10/2020 202.00 Property & Liability Insurance
INTERFAX 6/10/2020 1,650.00 Software & Hardware Licenses & Annual Supp & Maint
MORGAN LEWIS & BOKIUS LLP 6/10/2020 617.50 Legal Fees
MUTUAL OF OMAHA FOR LIFE INSURANCE 6/10/2020 5,470.89 Group Life & Medical Insurance
NJ Kimme & Company 6/10/2020 3,333.33 Legislative Consulting
NJ Kimme & Company 6/10/2020 3,333.34 Legislative Consulting
PFM ASSET MGMT. LLC 6/10/2020 1,950.00 Financial Transaction Cost
PFM ASSET MGMT. LLC 6/10/2020 4,650.00 Financial Transaction Cost
PUBLICITY CLUB OF CHICAGO 6/10/2020 300.00 Business Expense
PUBLICITY CLUB OF CHICAGO 6/10/2020 200.00 Memberships
RLS & ASSOCIATES, INC. 6/10/2020 2,427.10 Regional Programs & Studies Non-Cap Expense
ROCK FUSCO & CONNELLY, LLC 6/10/2020 2,710.00 Legal Fees
ROCK FUSCO & CONNELLY, LLC 6/10/2020 2,182.40 Legal Fees
SETON 6/10/2020 1,020.40 Stationery & Office Supplies
SETON 6/10/2020 375.56 Other Supplies
SETON 6/10/2020 375.56 Other Supplies
SPAAN TECH, INC. 6/10/2020 6,798.00 Leasehold Improvement
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS 6/10/2020 844.09 Leased and Other Office Equip
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS 6/10/2020 844.09 Leased and Other Office Equip
XO COMMUNICATIONS 6/10/2020 63.76 Telephone
COMED 6/10/2020 114.46 Utilities
Elking Consulting 6/10/2020 2,500.00 Legislative Consulting
Elking Consulting 6/10/2020 2,500.00 Legislative Consulting
Staples Business Advantage 6/10/2020 216.38 Computer Supplies
AECOM TECHNICAL SERVICES, INC. 6/10/2020 19,805.42 Regional Programs & Studies Non-Cap Expense
BRISK BUSINESS INC. 6/10/2020 33,750.00 Software Development Consulting
BENEFITS RESOURCE, INC. 6/10/2020 256.25 Other Employee Benefits
BENEFITS RESOURCE, INC. 6/10/2020 258.75 Other Employee Benefits
BENEFITS RESOURCE, INC. 6/10/2020 282.75 Other Employee Benefits
BSREP II West Jackson LLC 6/10/2020 544.38 Office Maintenance
BSREP II West Jackson LLC 6/10/2020 83,962.36 Rented Office Space
BSREP II West Jackson LLC 6/10/2020 1,497.36 Utilities
CDW GOVERNMENT 6/10/2020 396.00 Computer Hardware
CDW GOVERNMENT 6/10/2020 61,794.00 Computer Hardware
CDW GOVERNMENT 6/10/2020 29,245.50 Computer Hardware
CDW GOVERNMENT 6/10/2020 595.47 Computer Hardware
CDW GOVERNMENT 6/10/2020 30,897.00 Computer Hardware
CDW GOVERNMENT 6/10/2020 10,802.69 Computer Hardware
CLARITY PARTNERS, LLC 6/10/2020 66,952.80 Regional Programs & Studies Non-Cap Expense
CLARITY PARTNERS, LLC 6/10/2020 9,011.25 Software Development Consulting
CLARITY PARTNERS, LLC 6/10/2020 19,906.25 Software Development Consulting
First Transit 6/10/2020 188,956.21 Purchased Services
FRANCZEK RADELET P.C. 6/10/2020 114.00 Legal Fees
FRANCZEK RADELET P.C. 6/10/2020 1,653.00 Legal Fees
GLOBETROTTERS ENGINEERING CORPORATION 6/10/2020 506.04 Professional Services
GRACE PRINTING AND MAILING 6/10/2020 810.49 Printing
GRACE PRINTING AND MAILING 6/10/2020 1,101.00 Mailing House Expense
GRACE PRINTING AND MAILING 6/10/2020 1,466.00 Mailing House Expense
HEYL, ROYSTER, VOELKER & ALLEN 6/10/2020 8,462.14 Legal Fees
HEYL, ROYSTER, VOELKER & ALLEN 6/10/2020 1,004.00 Legal Fees
HORIZONS FOR THE BLIND 6/10/2020 49.25 Translation/Interpreter Services
HORIZONS FOR THE BLIND 6/10/2020 88.65 Translation/Interpreter Services
HORIZONS FOR THE BLIND 6/10/2020 66.75 Translation/Interpreter Services
HORIZONS FOR THE BLIND 6/10/2020 20.02 Translation/Interpreter Services
HORIZONS FOR THE BLIND 6/10/2020 63.66 Translation/Interpreter Services
ICE MILLER LLP 6/10/2020 1,625.00 Legal Fees
LARAZA NEWSPAPER 6/10/2020 360.00 Public Notice
LEINENWEBER & BARONI, LLC 6/10/2020 5,833.34 Legislative Consulting
RSM US, LLP 6/10/2020 51,000.00 Consulting
MEDICAL TRANSPORTATION MANAGEMENT INC. 6/10/2020 29,000.00 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 6/10/2020 18,477.76 Purchased Services
NEAL AND LEROY, LLC 6/10/2020 6,728.70 Legal Fees
NORTHERN TRUST 6/10/2020 650,000.00 Pension Expense
PAUL L. WILLIAMS & ASSOCIATES, P.C. 6/10/2020 3,333.34 Legislative Consulting
QUERREY & HARROW, LTD. 6/10/2020 32,054.17 Rented Office Space
QUERREY & HARROW, LTD. 6/10/2020 1,378.94 Utilities
R4 SERVICES RECORDS MANAGEMENT COMPANY 6/10/2020 174.96 Regional Programs & Studies Non-Cap Expense
REDDEN, LEANNE 6/10/2020 32.09 Business Expense
RES PUBLICA GROUP 6/10/2020 1,653.75 Consulting
RES PUBLICA GROUP 6/10/2020 2,327.50 Consulting
RESOURCE SYSTEMS GROUP, INC. 6/10/2020 9,628.69 Regional Programs & Studies Non-Cap Expense
SMITH DAWSON & ANDREWS, INC. 6/10/2020 13,895.83 Legislative Consulting
THE ROOSEVELT GROUP 6/10/2020 4,166.67 Legislative Consulting
THOMSON WEIR, LLC 6/10/2020 7,500.00 Legislative Consulting
Vanguard Archives 6/10/2020 242.00 Purchased Service - Hardware Maintenance
COMET MESSENGER SERVICE 6/10/2020 101.58 Messengers
CRESTWOOD ASSOCIATES LLC 6/10/2020 7,666.00 Purchased Service - Software Support (Admin)
CDW GOVERNMENT 6/17/2020 292.50 Computer Hardware
CDW GOVERNMENT 6/17/2020 4,482.50 Computer Hardware
CRESTWOOD ASSOCIATES LLC 6/17/2020 7,666.00 Purchased Service - Software Support (Admin)
CUBIC TRANSPORTATION SYSTEMS, INC. 6/17/2020 229,472.00 Purchased Services
GRACE PRINTING AND MAILING 6/17/2020 47.93 Printing---ADA Travel Training
HEYL, ROYSTER, VOELKER & ALLEN 6/17/2020 1,227.50 Legal Fees
MHC SOFTWARE, LLC 6/17/2020 5,400.00 Purchased Service - Software Support (Admin)
MHC SOFTWARE, LLC 6/17/2020 1,800.00 Purchased Service - Software Support (Admin)
MHC SOFTWARE, LLC 6/17/2020 30,000.00 Computer Software
MHC SOFTWARE, LLC 6/17/2020 14,000.00 Computer Software
MEDICAL TRANSPORTATION MANAGEMENT INC. 6/17/2020 101,627.68 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 6/17/2020 164,811.67 Purchased Services
VILLAGE OF OAK BROOK 6/17/2020 270.66 Regional Programs & Studies Non-Cap Expense
SB FRIEDMAN DEVELOPMENT ADVISORS 6/17/2020 26,284.08 Regional Programs & Studies Non-Cap Expense
STANCIEL, KEVIN 6/17/2020 53.19 Travel Expense
THE LAKOTA GROUP 6/17/2020 10,853.40 Regional Programs & Studies Non-Cap Expense
WEST PUBLISHING COMPANY 6/17/2020 416.00 Online Subscription
PACE 6/17/2020 72,982.48 Pace - ADA Site Trips
PACE 6/17/2020 141,229.00 Pace - ADA Site Trips
ADKINS, BRITTANY 6/17/2020 7.35 Travel Expense
CLARITY PARTNERS, LLC 6/17/2020 3,204.57 Purchased Service - Hosting/Managed Service (Reg)
IBI GROUP 6/17/2020 16,583.94 Regional Programs & Studies Non-Cap Expense
IBI GROUP 6/17/2020 16,296.71 Regional Programs & Studies Non-Cap Expense
AT&T 6/18/2020 3,750.75 Telephone
AT&T 6/18/2020 476.89 Telephone
PITNEY BOWES 6/18/2020 1,000.00 General RTA Postage
Staples Business Advantage 6/18/2020 329.00 Computer Supplies
Staples Business Advantage 6/18/2020 68.99 Computer Supplies
BARTON MALOW COMPANY 6/24/2020 911,454.11 Leasehold Improvement
CDW GOVERNMENT 6/24/2020 12,528.00 Computer Hardware
CDW GOVERNMENT 6/24/2020 27,536.62 Computer Hardware
CDW GOVERNMENT 6/24/2020 17,605.00 Computer Hardware
CDW GOVERNMENT 6/24/2020 10,802.69 Computer Hardware
CDW GOVERNMENT 6/24/2020 195.00 Software Development Consulting
CDW GOVERNMENT 6/24/2020 1,657.14 Software Development Consulting
CDW GOVERNMENT 6/24/2020 2,008.60 Software Development Consulting
CHICAGO TRANSIT AUTHORITY 6/24/2020 58,712.56 Regional Programs Capital Expense
COMET MESSENGER SERVICE 6/24/2020 112.68 Messengers
DELTA DENTAL/PLAN OF ILLINOIS 6/24/2020 5,995.35 Group Life & Medical Insurance
DILLARD, KIRK A. 6/24/2020 130.16 Business Expense
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 6/24/2020 8,230.65 Purchase Service
First Transit 6/24/2020 186,299.47 Purchased Services
HORSTING, MICHAEL 6/24/2020 668.00 Memberships
IBI GROUP 6/24/2020 14,080.38 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 6/24/2020 8,179.26 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 6/24/2020 7,973.86 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 6/24/2020 4,218.67 Regional Programs & Studies Non-Cap Expense
LAKE COUNTY 6/24/2020 3,577.18 Regional Programs & Studies Non-Cap Expense
MEDICAL TRANSPORTATION MANAGEMENT INC. 6/24/2020 97,008.24 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 6/24/2020 25,252.08 Purchased Service---ADA Travel Training
OMICRON TECHNOLOGIES, INC 6/24/2020 34,287.07 Purchased Services
OMICRON TECHNOLOGIES, INC 6/24/2020 39,822.80 Purchased Services
OMICRON TECHNOLOGIES, INC 6/24/2020 15,467.99 Purchased Services
PACE 6/24/2020 98,355.28 Regional Programs Capital Expense
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 6/24/2020 495.07 Regional Programs & Studies Non-Cap Expense
SMITHEREEN PEST MANAGEMENT 6/24/2020 60.00 Office Maintenance
SMITHEREEN PEST MANAGEMENT 6/24/2020 60.00 Office Maintenance
TUMBALI, GERRY J. 6/24/2020 119.91 Travel Expense
WILL COUNTY 6/24/2020 5,138.82 Regional Programs & Studies Non-Cap Expense
WILL COUNTY 6/24/2020 4,158.54 Regional Programs & Studies Non-Cap Expense
WILL COUNTY 6/24/2020 3,083.08 Regional Programs & Studies Non-Cap Expense
INFOR PUBLIC SECTOR, INC. 6/24/2020 70,350.00 Software Development Consulting
ADP - CHICAGO REGION 7/1/2020 417.48 Data Services
ADP - CHICAGO REGION 7/1/2020 1,460.77 Data Services
AMERICAN PUBLIC TRANSPORTATION 7/1/2020 170,750.00 Corporate Dues
BLUE CROSS BLUE SHIELD HEALTH 7/1/2020 149,151.30 Group Life & Medical Insurance
Circuit Media LLC 7/1/2020 182.29 Audio & Visual Communications
Circuit Media LLC 7/1/2020 450.10 Audio & Visual Communications
CDW GOVERNMENT 7/1/2020 87,075.08 Purchased Service - Software As A Service (SaaS)
CDW GOVERNMENT 7/1/2020 10,802.69 Computer Hardware
CITY OF NAPERVILLE 7/1/2020 23,174.15 Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE 7/1/2020 31,571.32 Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE 7/1/2020 32,026.82 Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE 7/1/2020 23,847.18 Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE 7/1/2020 25,049.00 Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE 7/1/2020 27,354.41 Regional Programs & Studies Non-Cap Expense
CITY OF NAPERVILLE 7/1/2020 25,767.61 Regional Programs & Studies Non-Cap Expense
COMET MESSENGER SERVICE 7/1/2020 103.23 Messengers
GRACE PRINTING AND MAILING 7/1/2020 81.64 Printing
GRACE PRINTING AND MAILING 7/1/2020 1,189.00 Mailing House Expense
GRACE PRINTING AND MAILING 7/1/2020 241.75 Mailing House Expense
GRACE PRINTING AND MAILING 7/1/2020 33.37 Mailing House Expense
HILL INTERNATIONAL, INC. 7/1/2020 1,120.75 Professional Services
HILL INTERNATIONAL, INC. 7/1/2020 1,213.25 Professional Services
HORIZONS FOR THE BLIND 7/1/2020 110.50 Translation/Interpreter Services
HORIZONS FOR THE BLIND 7/1/2020 20.02 Translation/Interpreter Services
HORIZONS FOR THE BLIND 7/1/2020 123.60 Translation/Interpreter Services
KASTLE SYSTEMS 7/1/2020 18,488.28 Security System
KASTLE SYSTEMS 7/1/2020 6,337.08 Security System
LEINENWEBER & BARONI, LLC 7/1/2020 5,833.34 Legislative Consulting
RSM US, LLP 7/1/2020 6,300.00 Consulting
RSM US, LLP 7/1/2020 50,000.00 Consulting
NORTHERN TRUST 7/1/2020 292,592.00 Pension Expense
PAUL L. WILLIAMS & ASSOCIATES, P.C. 7/1/2020 3,333.34 Legislative Consulting
AECOM TECHNICAL SERVICES, INC. 7/7/2020 44,863.77 Regional Programs & Studies Non-Cap Expense
ANNE LEFEVRE 7/7/2020 468.00 Other Employee Benefits
BARBARA A. BYRD 7/7/2020 468.00 Other Employee Benefits
Bloomberg LP 7/7/2020 11,535.00 Online Subscription
BENEFITS RESOURCE, INC. 7/7/2020 282.75 Other Employee Benefits
BSREP II West Jackson LLC 7/7/2020 83,962.36 Rented Office Space
BSREP II West Jackson LLC 7/7/2020 2,225.51 Utilities
CAREERBUILDER EMPLOYMENT SCREENING 7/7/2020 112.25 Recruitment
COLOR CARD ADMINISTRATOR 7/7/2020 45.89 Printing
CDW GOVERNMENT 7/7/2020 448.75 Software Development Consulting
CDW GOVERNMENT 7/7/2020 6,470.00 Software Development Consulting
CLARITY PARTNERS, LLC 7/7/2020 3,608.33 Purchased Service - Hosting/Managed Service (Reg)
COMET MESSENGER SERVICE 7/7/2020 188.66 Messengers
CRESTWOOD ASSOCIATES LLC 7/7/2020 7,666.00 Purchased Service - Software Support (Admin)
GILES-SELLERS, DEBRA 7/7/2020 468.00 Other Employee Benefits
GRACE PRINTING AND MAILING 7/7/2020 41.41 Printing
GRACE PRINTING AND MAILING 7/7/2020 41.41 Printing
GRACE PRINTING AND MAILING 7/7/2020 232.40 Mailing House Expense
HUNTER, MARTIN 7/7/2020 495.00 Memberships
KENNETH WHITE 7/7/2020 468.00 Other Employee Benefits
LILLIAN WALLACE 7/7/2020 468.00 Other Employee Benefits
NEAL AND LEROY, LLC 7/7/2020 12,095.00 Legal Fees
PATTERSON, JULIA 7/7/2020 312.00 Other Employee Benefits
PAULA S. THIBEAULT 7/7/2020 468.00 Other Employee Benefits
PHILLIP SHAYNE 7/7/2020 468.00 Other Employee Benefits
SMITH DAWSON & ANDREWS, INC. 7/7/2020 13,895.83 Legislative Consulting
SIDNEY WESEMAN 7/7/2020 468.00 Other Employee Benefits
SPACEK, DAVID 7/7/2020 468.00 Other Employee Benefits
THE LAKOTA GROUP 7/7/2020 3,040.40 Regional Programs & Studies Non-Cap Expense
THOMSON WEIR, LLC 7/7/2020 7,500.00 Legislative Consulting
TUMBALI, GERRY J. 7/7/2020 79.94 Travel Expense
VOCCIA, JOSEPH 7/7/2020 468.00 Other Employee Benefits
WELSH, BEATA 7/7/2020 468.00 Other Employee Benefits
WEST PUBLISHING COMPANY 7/7/2020 416.00 Online Subscription
WILLIAM BURD 7/7/2020 468.00 Other Employee Benefits
BRISK BUSINESS INC. 7/9/2020 37,125.00 Software Development Consulting
69 West Washington Management Co., LLC 7/15/2020 5,673.00 Rented Office Space
AT&T MOBILITY 7/15/2020 2,068.75 Utilities - Mobile
AT&T 7/15/2020 3,174.40 Data Services
AT&T 7/15/2020 3,967.14 Telephone
AT&T 7/15/2020 64.93 Telephone
AT&T 7/15/2020 3,182.69 Telephone
A T & T 7/15/2020 262.37 Telephone
GLORIA KELLUM-BELL 7/15/2020 468.00 Other Employee Benefits
CHICAGO SUN TIMES 7/15/2020 144.00 Public Notice
CHICAGO DEPT. OF TRANSPORTATIO 7/15/2020 15,206.72 Regional Programs Capital Expense
COMCAST 7/15/2020 69.13 Data Services
DWIGHT A. MAGALIS 7/15/2020 468.00 Other Employee Benefits
FEDERAL EXPRESS CORPORATION 7/15/2020 14.51 Express Mail
FEDERAL EXPRESS CORPORATION 7/15/2020 14.99 Express Mail
FEDERAL EXPRESS CORPORATION 7/15/2020 35.55 Express Mail
ARTHUR J. GALLAGHER & CO. 7/15/2020 9,170.00 Property & Liability Insurance
ARTHUR J. GALLAGHER & CO. 7/15/2020 28,830.00 Property & Liability Insurance
ARTHUR J. GALLAGHER & CO. 7/15/2020 36,013.00 Property & Liability Insurance
GOMEZ, SR., ARMANDO 7/15/2020 468.00 Other Employee Benefits
IMPERIAL PARKING (formerly IMPARK) 7/15/2020 850.00 Rented Office Space
JOHNSON, EILEEN 7/15/2020 468.00 Other Employee Benefits
MORGAN LEWIS & BOKIUS LLP 7/15/2020 5,177.50 Legal Fees
NJ Kimme & Company 7/15/2020 3,333.34 Legislative Consulting
Purchase Power 7/15/2020 66.07 General RTA Postage
Purchase Power 7/15/2020 332.21 Leased and Other Office Equip
RILEY, JR., PATRICK V. 7/15/2020 468.00 Other Employee Benefits
RLS & ASSOCIATES, INC. 7/15/2020 14,101.64 Regional Programs & Studies Non-Cap Expense
ROBERT MADSEN 7/15/2020 468.00 Other Employee Benefits
ROCK FUSCO & CONNELLY, LLC 7/15/2020 3,363.00 Legal Fees
SPAAN TECH, INC. 7/15/2020 7,326.00 Leasehold Improvement
THOMPSON, DORIS 7/15/2020 468.00 Other Employee Benefits
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS 7/15/2020 844.09 Leased and Other Office Equip
XO COMMUNICATIONS 7/15/2020 64.80 Telephone
MICOM FORMS & SYSTEMS 7/15/2020 30.80 Business Expense
MICOM FORMS & SYSTEMS 7/15/2020 133.09 Business Expense
COMED 7/15/2020 136.31 Utilities
Elking Consulting 7/15/2020 2,500.00 Legislative Consulting
Staples Business Advantage 7/15/2020 32.99 Computer Supplies
Staples Business Advantage 7/15/2020 55.89 Computer Supplies
Staples Business Advantage 7/15/2020 220.99 Stationery & Office Supplies
CHICAGO TRANSIT AUTHORITY 7/15/2020 12,868.61 Regional Programs Capital Expense
CHICAGO BAR ASSOCIATION 7/15/2020 342.00 Memberships
CHICAGO BAR ASSOCIATION 7/15/2020 442.00 Memberships
COFFEE UNLIMITED 7/15/2020 90.00 Other Supplies
COMET MESSENGER SERVICE 7/15/2020 97.02 Messengers
CUBIC TRANSPORTATION SYSTEMS, INC. 7/15/2020 229,472.00 Purchased Services
FIELDS, KARIN 7/15/2020 33.42 Travel Expense
FIELDS, KARIN 7/15/2020 89.12 Travel Expense
FIELDS, KARIN 7/15/2020 100.26 Travel Expense
FIELDS, KARIN 7/15/2020 66.84 Travel Expense
GOVERNMENT FINANCE OFFICERS AS 7/15/2020 460.00 Business Expense
GRACE PRINTING AND MAILING 7/15/2020 33.37 Mailing House Expense
GRACE PRINTING AND MAILING 7/15/2020 33.37 Mailing House Expense
KASTLE SYSTEMS 7/15/2020 2,112.36 Security System
LARAZA NEWSPAPER 7/15/2020 380.00 Public Notice
PAUL NEUHAUSER 7/15/2020 468.00 Other Employee Benefits
QUERREY & HARROW, LTD. 7/15/2020 32,054.17 Rented Office Space
QUERREY & HARROW, LTD. 7/15/2020 1,404.72 Utilities
RESOURCE SYSTEMS GROUP, INC. 7/15/2020 1,937.29 Regional Programs & Studies Non-Cap Expense
STANCIEL, KEVIN 7/15/2020 46.23 Business Expense
STANLEY, MILTON 7/15/2020 468.00 Other Employee Benefits
THE ROOSEVELT GROUP 7/15/2020 4,166.67 Legislative Consulting
TY LIN INTERNATIONAL 7/15/2020 12,492.32 Regional Programs Capital Expense
Clara Wells 7/15/2020 468.00 Other Employee Benefits
FIFTH THIRD BANK 7/16/2020 53.08 Business Expense
Blessed Hands Interpreting Service 7/22/2020 160.00 Translation/Interpreter Services---ADA Travel Trai
CDW GOVERNMENT 7/22/2020 930.00 Computer Hardware
CDW GOVERNMENT 7/22/2020 1,352.00 Computer Hardware
COMET MESSENGER SERVICE 7/22/2020 233.89 Messengers
DILLARD, KIRK A. 7/22/2020 967.34 Travel Expense
FRANK MILLER 7/22/2020 468.00 Other Employee Benefits
GOVERNMENT FINANCE OFFICERS AS 7/22/2020 280.00 Memberships
GRACE PRINTING AND MAILING 7/22/2020 81.64 Printing
GRACE PRINTING AND MAILING 7/22/2020 41.41 Printing
GRACE PRINTING AND MAILING 7/22/2020 25.59 Mailing House Expense
GRACE PRINTING AND MAILING 7/22/2020 986.70 Mailing House Expense
GRACE PRINTING AND MAILING 7/22/2020 17.48 Mailing House Expense
GRACE PRINTING AND MAILING 7/22/2020 1,144.00 Mailing House Expense
GRACE PRINTING AND MAILING 7/22/2020 47.93 Printing---ADA Travel Training
HEYL, ROYSTER, VOELKER & ALLEN 7/22/2020 330.00 Legal Fees
HORIZONS FOR THE BLIND 7/22/2020 55.80 Translation/Interpreter Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 7/22/2020 5,000.00 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 7/22/2020 22,744.48 Purchased Service---ADA Travel Training
MULTILINGUAL CONNECTIONS 7/22/2020 16.20 Translation/Interpreter Services
R4 SERVICES RECORDS MANAGEMENT COMPANY 7/22/2020 200.00 Regional Programs & Studies Non-Cap Expense
RES PUBLICA GROUP 7/22/2020 857.50 Consulting
Vanguard Archives 7/22/2020 283.10 Purchased Service - Hardware Maintenance
COLEMAN, GEORGE 7/29/2020 216.42 Business Expense
COMET MESSENGER SERVICE 7/29/2020 70.38 Messengers
COMET MESSENGER SERVICE 7/29/2020 86.04 Messengers
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 7/29/2020 6,000.90 Purchase Service
HORIZONS FOR THE BLIND 7/29/2020 22.88 Translation/Interpreter Services
ICE MILLER LLP 7/29/2020 4,247.50 Legal Fees
ICE MILLER LLP 7/29/2020 805.00 Legal Fees
ICE MILLER LLP 7/29/2020 2,975.00 Legal Fees
LONG, ANNETTE 7/29/2020 102.96 Travel Expense
MEDICAL TRANSPORTATION MANAGEMENT INC. 7/29/2020 164,811.67 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 7/29/2020 101,627.68 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 7/29/2020 500.71 Purchased Service---ADA Travel Training
NAZEM, ARASH 7/29/2020 14.32 Travel Expense
NEAL AND LEROY, LLC 7/29/2020 13,848.50 Legal Fees
OMICRON TECHNOLOGIES, INC 7/29/2020 41,839.95 Purchased Services
OMICRON TECHNOLOGIES, INC 7/29/2020 43,346.47 Purchased Services
ADP - CHICAGO REGION 8/5/2020 946.59 Data Services
ADP - CHICAGO REGION 8/5/2020 417.48 Data Services
BAKER TILLY VIRCHOW KRAUSE, LLP 8/5/2020 4,344.00 Professional Services
BAKER TILLY VIRCHOW KRAUSE, LLP 8/5/2020 15,000.00 Professional Services
BENEFITS RESOURCE, INC. 8/5/2020 282.75 Other Employee Benefits
BSREP II West Jackson LLC 8/5/2020 1,142.30 Office Maintenance
BSREP II West Jackson LLC 8/5/2020 1,746.31 Rented Office Space
BSREP II West Jackson LLC 8/5/2020 2,433.89 Utilities
COMET MESSENGER SERVICE 8/5/2020 48.51 Messengers
DELTA DENTAL/PLAN OF ILLINOIS 8/5/2020 9,000.35 Group Life & Medical Insurance
IBI GROUP 8/5/2020 11,744.59 Regional Programs & Studies Non-Cap Expense
JOSEPH J. BURKE, CEBS, SPHR 8/5/2020 1,175.00 Consulting
JOSEPH J. BURKE, CEBS, SPHR 8/5/2020 2,187.50 Consulting
JOSEPH J. BURKE, CEBS, SPHR 8/5/2020 1,625.00 Consulting
JOSEPH J. BURKE, CEBS, SPHR 8/5/2020 1,875.00 Consulting
KASTLE SYSTEMS 8/5/2020 224.92 Security System
KASTLE SYSTEMS 8/5/2020 1,025.08 Security System
JEREMY LaMARCHE 8/5/2020 299.00 Membership
LEINENWEBER & BARONI, LLC 8/5/2020 5,833.34 Legislative Consulting
THEOPOLIS LINDSEY 8/5/2020 195.75 RTA Employee Fare Check
Morgan Stanley 8/5/2020 57,721.27 Other Financing Uses
PAUL L. WILLIAMS & ASSOCIATES, P.C. 8/5/2020 3,333.34 Legislative Consulting
TUMBALI, GERRY J. 8/5/2020 119.91 Travel Expense
United Healthcare Insurance Company 8/5/2020 779.03 Vision Insurance Deduction
ADOBE SYSTEMS 8/12/2020 21,585.60 Purchased Service - Software As A Service (SaaS)
AT&T MOBILITY 8/12/2020 2,082.50 Utilities - Mobile
AT&T 8/12/2020 3,279.46 Telephone
AT&T 8/12/2020 3,174.40 Data Services
AT&T 8/12/2020 3,967.14 Telephone
A T & T 8/12/2020 264.03 Telephone
BARBARA SPANN-DANIELS 8/12/2020 468.00 Other Employee Benefits
CHICAGO DAILY DEFENDER 8/12/2020 200.00 Public Notice
City of Rolling Meadows 8/12/2020 25,985.48 Regional Programs Capital Expense
City of Rolling Meadows 8/12/2020 13,657.00 Regional Programs Capital Expense
City of Rolling Meadows 8/12/2020 97,817.06 Regional Programs Capital Expense
COMCAST 8/12/2020 69.03 Data Services
EPICOR SOFTWARE CORPORATION 8/12/2020 768.20 Purchased Service - Software As A Service (SaaS)
EPICOR SOFTWARE CORPORATION 8/12/2020 768.20 Purchased Service - Software As A Service (SaaS)
EXPERIS US, INC. 8/12/2020 4,550.00 Professional Services
FEDERAL EXPRESS CORPORATION 8/12/2020 35.18 Express Mail
FEDERAL EXPRESS CORPORATION 8/12/2020 109.16 Express Mail
FEDERAL EXPRESS CORPORATION 8/12/2020 14.51 Express Mail
FEDERAL EXPRESS CORPORATION 8/12/2020 11.85 Express Mail
GARY E. KIRKMAN 8/12/2020 468.00 Other Employee Benefits
HUANG, MELISSA 8/12/2020 105.00 RTA Employee Fare Check
INTERFAX 8/12/2020 1,650.00 Software & Hardware Licenses & Annual Supp & Maint
MORGAN LEWIS & BOKIUS LLP 8/12/2020 3,087.50 Legal Fees
MORGAN LEWIS & BOKIUS LLP 8/12/2020 3,230.00 Legal Fees
MUTUAL OF OMAHA FOR LIFE INSURANCE 8/12/2020 10,742.68 Group Life & Medical Insurance
PITNEY BOWES 8/12/2020 666.18 Leased and Other Office Equip
RLS & ASSOCIATES, INC. 8/12/2020 18,868.51 Regional Programs & Studies Non-Cap Expense
SPAAN TECH, INC. 8/12/2020 4,752.00 Leasehold Improvement
SPAAN TECH, INC. 8/12/2020 7,128.00 Leasehold Improvement
TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS 8/12/2020 844.09 Leased and Other Office Equip
UNITED NETWORK SYSTEMS, INC. 8/12/2020 237.50 Computer Hardware
UNITED NETWORK SYSTEMS, INC. 8/12/2020 380.00 Computer Hardware
U.S. BANK NATIONAL ASSOCIATION 8/12/2020 48,284.72 Financial Transaction Cost
MARILYN O. MARSHALL 8/12/2020 80.76 Wage Assignment
STATE DISBURSEMENT UNIT 8/12/2020 1,083.24 Wage Assignment
VAUGHN, TOM - TRUSTEE 8/12/2020 889.00 Wage Assignment
U.S. POSTAL SERVICE 8/12/2020 965.00 Postage
ILLINOIS CPA SOCIETY 8/12/2020 340.00 Memberships
COMED 8/12/2020 80.19 Utilities
Staples Business Advantage 8/12/2020 899.95 Computer Supplies
Staples Business Advantage 8/12/2020 877.78 Computer Supplies
Staples Business Advantage 8/12/2020 399.50 Computer Supplies
Staples Business Advantage 8/12/2020 389.50 Computer Supplies
Staples Business Advantage 8/12/2020 424.50 Computer Supplies
Staples Business Advantage 8/12/2020 867.98 Computer Supplies
Staples Business Advantage 8/12/2020 83.49 Computer Supplies
Staples Business Advantage 8/12/2020 128.28 Computer Supplies
Staples Business Advantage 8/12/2020 115.74 Computer Supplies
Staples Business Advantage 8/12/2020 384.50 Computer Supplies
Staples Business Advantage 8/12/2020 419.50 Computer Supplies
Staples Business Advantage 8/12/2020 87.43 Computer Supplies
Staples Business Advantage 8/12/2020 235.29 Computer Supplies
Staples Business Advantage 8/12/2020 5,818.36 Stationery & Office Supplies
CHICAGO DEPT. OF TRANSPORTATIO 8/12/2020 19,410.21 Regional Programs Capital Expense
ILLINOIS CPA SOCIETY 8/12/2020 340.00 Memberships
BLUE CROSS BLUE SHIELD HEALTH 8/12/2020 142,024.56 Group Life & Medical Insurance
CDW GOVERNMENT 8/12/2020 906.25 Software Development Consulting
CDW GOVERNMENT 8/12/2020 6,085.88 Computer Hardware
CDW GOVERNMENT 8/12/2020 10,802.69 Computer Hardware
CDW GOVERNMENT 8/12/2020 92,016.27 Software Development Consulting
CHICAGO TRANSIT AUTHORITY 8/12/2020 611,643.00 State Bond Payable - CTA
CHICAGO TRANSIT AUTHORITY 8/12/2020 71,756.21 Regional Programs Capital Expense
CLARITY PARTNERS, LLC 8/12/2020 1,442.50 Software Development Consulting
CLARITY PARTNERS, LLC 8/12/2020 13,782.50 Software Development Consulting
CLARITY PARTNERS, LLC 8/12/2020 46,881.55 Regional Programs & Studies Non-Cap Expense
CRESTWOOD ASSOCIATES LLC 8/12/2020 7,666.00 Purchased Service - Software Support (Admin)
CUBIC TRANSPORTATION SYSTEMS, INC. 8/12/2020 229,472.00 Purchased Services
ERIC GRANT 8/12/2020 468.00 Other Employee Benefits
FIELDS, KARIN 8/12/2020 66.84 Travel Expense
GRACE PRINTING AND MAILING 8/12/2020 33.37 Mailing House Expense
INTERFAX 8/12/2020 330.00 Software & Hardware Licenses & Annual Supp & Maint
INTERFAX 8/12/2020 330.00 Software & Hardware Licenses & Annual Supp & Maint
METRA 8/12/2020 410,060.00 State Bond Payable - Metra
METRA 8/12/2020 16,595.15 State Bond Payable - Metra
MHC SOFTWARE, LLC 8/12/2020 16,200.00 Purchased Service - Software Support (Admin)
R4 SERVICES RECORDS MANAGEMENT COMPANY 8/12/2020 769.80 Record Storage Space
BENEFITS RESOURCE, INC. 8/12/2020 3,927.58 Flexible Plan Pay
COMMUNITY HEALTH CHARITIES 8/12/2020 26.00 Crusade of Mercy
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 8/12/2020 22,979.69 401K Employee Retirement
ICMA RETIREMENT TRUST - 457 8/12/2020 6,671.87 Deferred Compensation Pay
NORTHSIDE L FEDERAL CREDIT UNI 8/12/2020 100.00 Credit Union
UNITED WAY OF METROPOLITAN CHICAGO 8/12/2020 31.00 Crusade of Mercy
AT&T 8/19/2020 476.89 Telephone
MORGAN LEWIS & BOKIUS LLP 8/19/2020 3,230.00 Legal Fees
NJ Kimme & Company 8/19/2020 3,333.34 Legislative Consulting
PFM FINANCIAL ADVISORS 8/19/2020 650.00 Consulting
SPAAN TECH, INC. 8/19/2020 5,808.00 Leasehold Improvement
U.S. POSTAL SERVICE 8/19/2020 10,000.00 Postage
Staples Business Advantage 8/19/2020 609.39 Computer Supplies
Staples Business Advantage 8/19/2020 179.82 Computer Supplies
Staples Business Advantage 8/19/2020 459.50 Computer Supplies
Staples Business Advantage 8/19/2020 26.99 Stationery & Office Supplies
AECOM TECHNICAL SERVICES, INC. 8/19/2020 20,362.71 Regional Programs & Studies Non-Cap Expense
BRISK BUSINESS INC. 8/19/2020 35,437.50 Software Development Consulting
CHICAGO TRANSIT AUTHORITY 8/19/2020 1,529.00 (ICE) Payable
CHICAGO TRANSIT AUTHORITY 8/19/2020 57,585.00 (ICE) Payable
CHICAGO TRANSIT AUTHORITY 8/19/2020 45,741.00 Local Match Payable - CTA
CLARITY PARTNERS, LLC 8/19/2020 15,400.00 Software Development Consulting
COFFEE UNLIMITED 8/19/2020 90.00 Other Supplies
ENERGY CAP 8/19/2020 1,313.08 Purchased Service - Software As A Service (SaaS)
ENERGY CAP 8/19/2020 2,731.82 Purchased Service - Hosting/Managed Service (Reg)
ENERGY CAP 8/19/2020 11,817.68 Purchased Service - Software As A Service (SaaS)
ENERGY CAP 8/19/2020 52,037.84 Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK 8/19/2020 0.60 Business Expense
FIFTH THIRD BANK 8/19/2020 15.96 Business Expense
FIFTH THIRD BANK 8/19/2020 25.00 Business Expense
FIFTH THIRD BANK 8/19/2020 33.44 Purchased Service - Software As A Service (SaaS)
FIFTH THIRD BANK 8/19/2020 56.71 Business Expense
FIFTH THIRD BANK 8/19/2020 169.01 Regional Programs and/or Studies Exp (non-capital)
FIFTH THIRD BANK 8/19/2020 185.16 Business Expense
FIFTH THIRD BANK 8/19/2020 300.00 Multi Media
GLW SPECIALTY, LLC D/B/A REDLEGG 8/19/2020 31,500.00 Cybersecurity
GRACE PRINTING AND MAILING 8/19/2020 47.93 Printing---ADA Travel Training
GRACE PRINTING AND MAILING 8/19/2020 280.00 Printing---ADA Travel Training
GRACE PRINTING AND MAILING 8/19/2020 3,092.95 Printing
GRACE PRINTING AND MAILING 8/19/2020 81.64 Printing
GRACE PRINTING AND MAILING 8/19/2020 41.41 Printing
GRACE PRINTING AND MAILING 8/19/2020 383.00 Mailing House Expense
HORIZONS FOR THE BLIND 8/19/2020 75.50 Translation/Interpreter Services
HORIZONS FOR THE BLIND 8/19/2020 112.16 Translation/Interpreter Services
KASTLE SYSTEMS 8/19/2020 3,362.36 Security System
JEREMY LaMARCHE 8/19/2020 295.00 Employee Training & Development
METRA 8/19/2020 37,785.94 RTA SB Cap Payable-Metra
METRA 8/19/2020 26,229.20 RTA SB Cap Payable-Metra
MEDICAL TRANSPORTATION MANAGEMENT INC. 8/19/2020 164,811.67 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 8/19/2020 19,566.72 Purchased Service---ADA Travel Training
MEDICAL TRANSPORTATION MANAGEMENT INC. 8/19/2020 103,658.00 Purchased Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 8/19/2020 27,154.37 Purchased Service---ADA Travel Training
MULTILINGUAL CONNECTIONS 8/19/2020 25.20 Translation/Interpreter Services
OMICRON TECHNOLOGIES, INC 8/19/2020 44,576.04 Purchased Services
OMICRON TECHNOLOGIES, INC 8/19/2020 54,461.08 Purchased Services
RTA TRANSIT CHECK PROGRAM 8/19/2020 750.25 RTA Employee Fare Check
SMITH DAWSON & ANDREWS, INC. 8/19/2020 13,895.83 Legislative Consulting
SHERMAN MECHANICAL 8/19/2020 2,734.00 Purchased Service - Hardware Maintenance
STANCIEL, KEVIN 8/19/2020 30.42 Travel Expense
THE ROOSEVELT GROUP 8/19/2020 4,166.67 Legislative Consulting
THOMSON WEIR, LLC 8/19/2020 7,500.00 Legislative Consulting
United Healthcare Insurance Company 8/19/2020 671.16 Vision Insurance Deduction
V3 COMPANIES 8/19/2020 620.00 Professional Services
AFLAC 8/26/2020 728.88 Health Insurance Deduction
ALVAREZ, VANESSA 8/26/2020 49.12 Travel Expense
Amazon Web Services, Inc. 8/26/2020 1,580.62 Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc. 8/26/2020 3,254.38 Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc. 8/26/2020 3,353.27 Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc. 8/26/2020 2,001.68 Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc. 8/26/2020 1,972.25 Purchased Service - Infrastructure As A Service
Amazon Web Services, Inc. 8/26/2020 147.90 Purchased Service - Infrastructure As A Service
BARTON MALOW COMPANY 8/26/2020 61,572.05 Leasehold Improvement
BARTON MALOW COMPANY 8/26/2020 97,585.90 Leasehold Improvement
Blessed Hands Interpreting Service 8/26/2020 320.00 Translation/Interpreter Services
Circuit Media LLC 8/26/2020 294.25 Audio & Visual Communications
COMET MESSENGER SERVICE 8/26/2020 149.08 Messengers
COMET MESSENGER SERVICE 8/26/2020 96.41 Messengers
DELTA DENTAL/PLAN OF ILLINOIS 8/26/2020 7,841.03 Group Life & Medical Insurance
GLW SPECIALTY, LLC D/B/A REDLEGG 8/26/2020 31,500.00 Cybersecurity
NORTHERN TRUST 8/26/2020 611,740.00 Pension Expense
R4 SERVICES RECORDS MANAGEMENT COMPANY 8/26/2020 769.80 Record Storage Space
R4 SERVICES RECORDS MANAGEMENT COMPANY 8/26/2020 769.80 Record Storage Space
RES PUBLICA GROUP 8/26/2020 1,898.75 Consulting
SMITHEREEN PEST MANAGEMENT 8/26/2020 60.00 Office Maintenance
SMITHEREEN PEST MANAGEMENT 8/26/2020 60.00 Office Maintenance
SMITHEREEN PEST MANAGEMENT 8/26/2020 60.00 Office Maintenance
Staples Business Advantage 8/26/2020 599.12 Computer Supplies
THE LAKOTA GROUP 8/26/2020 9,227.74 Regional Programs & Studies Non-Cap Expense
TILTON, KELLY + BELL, LLC 8/26/2020 1,376.53 Consulting - Facility
TILTON, KELLY + BELL, LLC 8/26/2020 20,394.03 Consulting - Facility
V3 COMPANIES 8/26/2020 9,110.53 Regional Programs and/or Studies expense (non-cap)
V3 COMPANIES 8/26/2020 7,475.29 Regional Programs and/or Studies expense (non-cap)
WEST PUBLISHING COMPANY 8/26/2020 416.00 Online Subscription
BENEFITS RESOURCE, INC. 8/26/2020 3,832.93 Flexible Plan Pay
BENEFITS RESOURCE, INC. 8/26/2020 229.16 Flexible Plan Pay
COMMUNITY HEALTH CHARITIES 8/26/2020 26.00 Crusade of Mercy
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 8/26/2020 22,279.69 401K Employee Retirement
ICMA RETIREMENT TRUST - 457 8/26/2020 6,671.87 Deferred Compensation Pay
NORTHSIDE L FEDERAL CREDIT UNI 8/26/2020 100.00 Credit Union
UNITED WAY OF METROPOLITAN CHICAGO 8/26/2020 31.00 Crusade of Mercy
NAZEM, ARASH 9/28/2020 21.47 Expense Report for Traveling to RTA HQ for Laptop Repairs
DILLARD, KIRK A. 9/30/2020 1,019.13 Chairman's Expense Reimbursement
CDW GOVERNMENT 10/5/2020 2,275.50 CISCO DIRECT
CLARITY PARTNERS, LLC 10/5/2020 8,284.89 Service provided in August
CLARITY PARTNERS, LLC 10/5/2020 39,293.92 Service provided in July, 2020
CLARITY PARTNERS, LLC 10/5/2020 8,819.97 Service provided in July, 2020
CRESTWOOD ASSOCIATES LLC 10/5/2020 7,666.00 Monthly Dynamics GP Support
GRANICUS, INC. 10/5/2020 1,797.26 Upgrade to SDI 720p Streaming - Line #4
HORIZONS FOR THE BLIND 10/5/2020 43.27 Translation/Interpreter Services
HORIZONS FOR THE BLIND 10/5/2020 29.55 Translation/Interpreter Services
THE LAKOTA GROUP 10/5/2020 3,107.20 invoice for August
BENEFITS RESOURCE, INC. 10/9/2020 3,921.82 October 9, 2020 Payroll
CDW GOVERNMENT 10/12/2020 20,039.67 VEEAM B/U MSFT OFFICE 24/7
CLARITY PARTNERS, LLC 10/12/2020 15,662.50 Service provided in August
DELTA DENTAL/PLAN OF ILLINOIS 10/12/2020 8,813.37 October Dental
MULTILINGUAL CONNECTIONS 10/12/2020 20.70 August 2020 Telephonic Services
MULTILINGUAL CONNECTIONS 10/12/2020 46.80 April telephonic interpretation service
MULTILINGUAL CONNECTIONS 10/12/2020 20.70 May 2020 Telephonic
69 WEST WASHINGTON MANAGEMENT CO., LLC 10/13/2020 5,764.50 RENT - OCTOBER 2020
AT&T 10/13/2020 476.89 MPLS Netbond
AT&T 10/13/2020 3,985.95 MPLS AVPN Circuits
AT&T 10/13/2020 3,174.40 MPLS ADI Internet
AT&T 10/13/2020 3,967.14 MPLS AVPN Circuits
AT&T 10/13/2020 132.50 Analog Telephone Line
COMCAST 10/13/2020 79.02 Cable Service
EPICOR SOFTWARE CORPORATION 10/13/2020 768.20 SaaS Epicor HCM Monthly
ORACLE AMERICA, INC 10/13/2020 629.42 Oracle License and Support
Zoom Video Communications Inc 10/13/2020 16,200.00 Annual Membership
AT&T MOBILITY 10/13/2020 2,082.04 Wireless Service
COMED 10/13/2020 136.37 Electric Bill
MARILYN O. MARSHALL 10/13/2020 80.76 11-20-2020 Payroll
MARILYN O. MARSHALL 10/13/2020 80.76 11-06-20 Payroll
MARILYN O. MARSHALL 10/13/2020 80.76 10-23-20 Payroll
STATE DISBURSEMENT UNIT 10/13/2020 1,339.39 11-20-20 Payroll
STATE DISBURSEMENT UNIT 10/13/2020 1,339.39 11-06-20 Payroll
STATE DISBURSEMENT UNIT 10/13/2020 1,339.39 10-23-20 Payroll
VAUGHN, TOM - TRUSTEE 10/13/2020 889.00 11-20-2020 Payroll
VAUGHN, TOM - TRUSTEE 10/13/2020 889.00 11-06-20 Payroll
VAUGHN, TOM - TRUSTEE 10/13/2020 889.00 10-23-20 Payroll
BSREP II WEST JACKSON LLC 10/19/2020 4,453.90 October Rent
CDW GOVERNMENT 10/19/2020 6,470.00 Fixed Fees
CDW GOVERNMENT 10/19/2020 17,605.00 Fixed Fees
CDW GOVERNMENT 10/19/2020 292.50 Professional Services
CDW GOVERNMENT 10/19/2020 292.50 Professional Services
CRESTWOOD ASSOCIATES LLC 10/19/2020 7,666.00 Monthly GP Support
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 10/19/2020 4,422.65 October 2020 TB Fulfillment
ENVIRONMENTAL SYSTEMS RESEARCH 10/19/2020 1,000.00 ArcGIS Online Service Credits
GRACE PRINTING AND MAILING 10/19/2020 17.39 Sept 2020 - Fare Programs Supplies Request
GRACE PRINTING AND MAILING 10/19/2020 3,435.10 September 2020-FareProgram Daily Fulfillment TroyC
GRACE PRINTING AND MAILING 10/19/2020 81.64 Sept 2020-Storage for RTA Fare Program Materials
GRACE PRINTING AND MAILING 10/19/2020 33.37 Sep 2020- Storage for RTA Maps - Kevin Stanciel
GRACE PRINTING AND MAILING 10/19/2020 24.89 RTA Fare Programs Supplies Request
GRACE PRINTING AND MAILING 10/19/2020 33.37 RTA Maps Storage
GRACE PRINTING AND MAILING 10/19/2020 81.64 RTA Fare Program Materials Storage
GRACE PRINTING AND MAILING 10/19/2020 47.93 RTA Travel Training Materials Storage
GRACE PRINTING AND MAILING 10/19/2020 2,002.45 August 2020-Fare Program Daily Fulfillment TroyC
STAPLES BUSINESS ADVANTAGE 10/19/2020 249.95 Logitech USB Headsets Mobility
STAPLES BUSINESS ADVANTAGE 10/19/2020 9.99 1 FT Cat 6 Patch Cable
STAPLES BUSINESS ADVANTAGE 10/19/2020 1,129.17 6 FT Cables
BLUE CROSS BLUE SHIELD HEALTH 10/21/2020 146,614.80 October Health Insurance
BRISK BUSINESS INC. 10/21/2020 40,500.00 Project Management Services
CDW GOVERNMENT 10/21/2020 10,802.69 CLOUD SERVICES
CDW GOVERNMENT 10/21/2020 10,043.00 SAN Upgrade HCI
CHICAGO TRANSIT AUTHORITY 10/21/2020 161,645.90 CMAQ-2013-01_37
COFFEE UNLIMITED 10/21/2020 90.00 September Water Machine Charge
COMET MESSENGER SERVICE 10/21/2020 188.61 delivery
COMET MESSENGER SERVICE 10/21/2020 91.53 delivery
COMET MESSENGER SERVICE 10/21/2020 135.27 delivery
COMET MESSENGER SERVICE 10/21/2020 118.89 delivery
COMET MESSENGER SERVICE 10/21/2020 140.76 delivery
CUBIC TRANSPORTATION SYSTEMS, INC. 10/21/2020 229,472.00 Monthly Fixed Fee - September 2020
CUBIC TRANSPORTATION SYSTEMS, INC. 10/21/2020 229,472.00 Monthly Fixed Fee - August 2020
DATASKILL, INC. 10/21/2020 5,016.18 IBM Software
DILLARD, KIRK A. 10/21/2020 694.62 10-15-20 Expense Submission
HAMPEL, CLAUDIA 10/21/2020 57.85 Mileage Reimbursement
IBI GROUP 10/21/2020 10,704.84 August Services Invoice
INTERFAX 10/21/2020 330.00 Cloud fax service
INTERFAX 10/21/2020 330.00 Cloud fax service
KASTLE SYSTEMS 10/21/2020 1,250.00 Operations Fee 8/1/20 - 8/31/20
LEINENWEBER & BARONI, LLC 10/21/2020 5,833.33 September Services
MORGAN STANLEY 10/21/2020 25,328.28 Remarketing Fees
MEDICAL TRANSPORTATION MANAGEMENT INC. 10/21/2020 89,061.36 August 2020 MAE's Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 10/21/2020 16,369.92 August 2020 Travel Training Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 10/21/2020 581.80 August 2020 Travel Training Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 10/21/2020 164,811.67 August 2020 Fixed Fee Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 10/21/2020 164,811.67 May 2020 Fixed Fee Invoice
OMICRON TECHNOLOGIES, INC 10/21/2020 100,724.08 September 2020
R4 SERVICES RECORDS MANAGEMENT COMPANY 10/21/2020 752.25 Document Storage
SMITH DAWSON & ANDREWS, INC. 10/21/2020 13,895.83 Federal Advocacy Services
SHERMAN MECHANICAL 10/21/2020 310.86 Start up CRAC Unit in Server Room
SMITHEREEN PEST MANAGEMENT 10/21/2020 60.00 September Pest Control
SPAAN TECH, INC. 10/21/2020 4,752.00 SPAAN Tech Prof Management Services: September 2020
SPAAN TECH, INC. 10/21/2020 4,752.00 SPAAN Tech Prof Management Services: August 2020
COMMUNITY HEALTH CHARITIES 10/23/2020 26.00 Charity
CRUSHFTP, LLC 10/23/2020 33,400.00 FTP Application Services
BENEFITS RESOURCE, INC. 10/30/2020 229.16
ADP - CHICAGO REGION 11/2/2020 255.75 Payroll Services
ADP - CHICAGO REGION 11/2/2020 871.56 Payroll Services
ADP - CHICAGO REGION 11/2/2020 417.48 ezLaborManager Software
ADP - CHICAGO REGION 11/2/2020 876.92 Payroll Services
ADP - CHICAGO REGION 11/2/2020 421.74 Payroll Services
ADP - CHICAGO REGION 11/2/2020 133.63 Payroll Services
COMET MESSENGER SERVICE 11/2/2020 90.28 delivery
COMET MESSENGER SERVICE 11/2/2020 199.90 delivery
GRACE PRINTING AND MAILING 11/2/2020 1,807.00 Sep 2020 ADA Recertification Mailing Daphine
GRACE PRINTING AND MAILING 11/2/2020 55.89 Sept 2020 - ADA Varied Package Supply Request
GRACE PRINTING AND MAILING 11/2/2020 457.80 COVID Application Insert - 2 Versions
GRACE PRINTING AND MAILING 11/2/2020 3,022.00 ADA Mail In Application
GRACE PRINTING AND MAILING 11/2/2020 41.41 Sept 2020 - Storage for RTA ADA Materials
GRACE PRINTING AND MAILING 11/2/2020 47.93 Sept 2020 - Storage for Travel Training Materials
GRACE PRINTING AND MAILING 11/2/2020 410.80 COVID 19 ADA PERMIT CARD
HAMPEL, CLAUDIA 11/2/2020 25.01 Replacement t/e
HILL INTERNATIONAL, INC. 11/2/2020 2,546.25 Project Management Oversight Consulting Services
R4 SERVICES RECORDS MANAGEMENT COMPANY 11/2/2020 1,493.40 Document Storage
THOMSON WEIR, LLC 11/2/2020 7,500.00 Government Affairs Services
AFLAC 11/6/2020 728.88 Health Insurance Deduction
BLOOMBERG LP 11/6/2020 11,820.00 Bloomberg Anywhere Subscriptions
BENEFITS RESOURCE, INC. 11/6/2020 282.75 Benefit resources
BENEFITS RESOURCE, INC. 11/6/2020 3,821.82
CDW GOVERNMENT 11/6/2020 5,964.00 VEEAM B/U MSFT OFFICE 36
CLARITY PARTNERS, LLC 11/6/2020 9,508.22 Service provided in September
CLARITY PARTNERS, LLC 11/6/2020 17,062.50 Service provided in September
COMMUNITY HEALTH CHARITIES 11/6/2020 26.00 Crusade of Mercy
COMET MESSENGER SERVICE 11/6/2020 137.68 delivery
DELTA DENTAL/PLAN OF ILLINOIS 11/6/2020 8,580.99 Group Life & Medical Insurance
DEVLIN, ALEX 11/6/2020 193.95 APA Membership and Planetizen Training
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 11/6/2020 759.75 October '20 TB Overdraft
EMPHASYS SOFTWARE, INC. 11/6/2020 42,436.00 Annual Maintenance Debt, Debt-GL, FI, FI-GI, Cust DL,Annual
GLOBETROTTERS ENGINEERING CORPORATION 11/6/2020 4,301.34 Globetrotters Invoice 1707225
GRACE PRINTING AND MAILING 11/6/2020 33.37 Oct 2020- Storage for RTA Maps - Kevin Stanciel
GRACE PRINTING AND MAILING 11/6/2020 47.93 Oct 2020 - Storage for Travel Training Materials
GRACE PRINTING AND MAILING 11/6/2020 41.41 Oct 2020 - Storage for RTA ADA Materials
GRACE PRINTING AND MAILING 11/6/2020 1,839.00 Oct 2020 ADA Recertification Mailing Daphine
GRACE PRINTING AND MAILING 11/6/2020 3,369.60 RTA #10 Window Envelope
GRACE PRINTING AND MAILING 11/6/2020 150.00 Labels
GRACE PRINTING AND MAILING 11/6/2020 1,288.00 RTA 6 x 9.5 Envelopes
GRACE PRINTING AND MAILING 11/6/2020 41.41 ADA Materials Storage
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 11/6/2020 17,368.49 401K Employee Retirement
HORIZONS FOR THE BLIND 11/6/2020 885.07 Translation/Interpreter Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 11/6/2020 173,737.94 September 2020 Fixed Fee Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 11/6/2020 86,716.56 September 2020 MAE's Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 11/6/2020 16,369.92 September 2020 Travel Training Staffing Furlough Invoice
MULTILINGUAL CONNECTIONS 11/6/2020 76.50 Telephonic Interpretation
NETXPOSURE 11/6/2020 11,264.00 Digital Asset Management Software
PAUL L. WILLIAMS & ASSOCIATES, P.C. 11/6/2020 3,333.33 Legislative lobbying
STAPLES BUSINESS ADVANTAGE 11/6/2020 1,099.96 Hard Drive Memory
THE LAKOTA GROUP 11/6/2020 14,952.87 invoice for September
UNITED HEALTHCARE INSURANCE COMPANY 11/6/2020 1,476.74 'Vision Insurance Deduction
UNITED WAY OF METROPOLITAN CHICAGO 11/6/2020 31.00 Crusade of Mercy
69 WEST WASHINGTON MANAGEMENT CO., LLC 11/12/2020 5,764.50 RENT - NOVEMBER 2020
ADOBE SYSTEMS 11/12/2020 17,997.60 Adobe Creative Cloud
AT&T MOBILITY 11/12/2020 2,086.60 Wireless Service
AT&T 11/12/2020 3,187.10 MPLS ADI Internet
AT&T 11/12/2020 3,985.95 MPLS AVPN Circuits
AT&T 11/12/2020 629.07 MPLS AVPN Router
AT&T 11/12/2020 476.89 MPLS Netbond
CLEVER FRANKE INC 11/12/2020 2,995.00 [2065] Dashboard design consultancy
COMED 11/12/2020 156.62 Electriciy
COMCAST 11/12/2020 69.01 Cable Service
ELKING CONSULTING 11/12/2020 2,500.00 Consulting Services
ELKING CONSULTING 11/12/2020 2,500.00 July Lobbying Services
EPICOR SOFTWARE CORPORATION 11/12/2020 768.20 SaaS Epicor HCM Monthly
EPICOR SOFTWARE CORPORATION 11/12/2020 768.20 SaaS Epicor HCM Monthly
FEDERAL EXPRESS CORPORATION 11/12/2020 43.17 Parcel Delivery
FEDERAL EXPRESS CORPORATION 11/12/2020 77.00 parcel delivery
FEDERAL EXPRESS CORPORATION 11/12/2020 53.77 office supplies
FEDERAL EXPRESS CORPORATION 11/12/2020 53.69 Parcel Shipment
GOVERMENTAL CONSULTING SOLUTIONS INC 11/12/2020 3,333.33 Professional Services Agreement
HOUSEAL LAVIGNE ASSOCIATES , LLC 11/12/2020 7,510.00 Invoice 4 - September 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC 11/12/2020 22,271.42 Invoice 3 - August 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC 11/12/2020 3,107.50 Invoice 1 - June 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC 11/12/2020 3,721.24 Invoice 2 - July 2020
NJ KIMME & COMPANY 11/12/2020 3,333.34 August Lobbying Services
PAUL O'CONNOR CONSULTING 11/12/2020 2,995.00 Communications Strategy
RLS & ASSOCIATES, INC. 11/12/2020 33,992.10 July 2020 Invoice
SAVOY CONSULTING GROUP LLC 11/12/2020 2,052.54 September Invoice
SAVOY CONSULTING GROUP LLC 11/12/2020 3,875.00 September Invoice
SAVOY CONSULTING GROUP LLC 11/12/2020 6,472.69 August Expenses
SAVOY CONSULTING GROUP LLC 11/12/2020 1,218.75 July Expenses
TOSHIBA BUSINESS SOLUTIONS 11/12/2020 844.09 lease 4 copiers
AECOM TECHNICAL SERVICES, INC. 11/13/2020 17,107.39 Pace 294 invoice
AFLAC 11/13/2020 728.88 Employee benefit
BLUE CROSS BLUE SHIELD HEALTH 11/13/2020 123,048.44 Health insurance
BRISK BUSINESS INC. 11/13/2020 12,150.00 Project Management Services (Partial Payment October 2020)
CAREERBUILDER EMPLOYMENT SCREENING 11/13/2020 24.00 Recruitment
CAREERBUILDER EMPLOYMENT SCREENING 11/13/2020 57.50 Recruitment
CDW GOVERNMENT 11/13/2020 10,802.69 PEAK 10 CLOUD SERVICES
CDW GOVERNMENT 11/13/2020 19,680.00 CISCO WEBEX SPARK FLEX
COMET MESSENGER SERVICE 11/13/2020 320.75 delivery
CUBIC TRANSPORTATION SYSTEMS, INC. 11/13/2020 229,472.00 Monthly Fixed Fee - October 2020
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 11/13/2020 677.00 November '20 TB Overdraft
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 11/13/2020 51,619.35 Fee Differential Invoice � 2nd & 3rd Qtr 2020
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 11/13/2020 52,389.80 Sept '20 Refunds Inv 017714
ARTHUR J. GALLAGHER & CO. 11/13/2020 17,500.00 AJG Service Fee
GOVERNMENT FINANCE OFFICERS AS 11/13/2020 150.00 08/01/2020 - 07/31/2021 Membership Dues
GRACE PRINTING AND MAILING 11/13/2020 81.64 Oct 2020-Storage for RTA Fare Program Materials
GRACE PRINTING AND MAILING 11/13/2020 78.06 Oct 2020 - Fare Programs Supplies Request
GRACE PRINTING AND MAILING 11/13/2020 2,781.20 Oct 2020-FareProgram Daily Fulfillment TroyC
GRACE PRINTING AND MAILING 11/13/2020 315.00 Aug 2020 - Stationary Supply Request
INTERFAX 11/13/2020 330.00 Cloud fax service
KASTLE SYSTEMS 11/13/2020 3,362.36 Operations Fee 12/01/2020 - 12/31/2020
KASTLE SYSTEMS 11/13/2020 12,325.52 Access Control system install - 15th floor
KASTLE SYSTEMS 11/13/2020 3,362.36 Operations and Maintenance Fee 10/01/2020 - 10/31/2020
MULTILINGUAL CONNECTIONS 11/13/2020 36.00 Telephonic Interpretation
PACE 11/13/2020 101,444.93 CMAQ-2013-02_30 TSP
PATTERSON, JULIA 11/13/2020 400.00 HR Consulting Services
R4 SERVICES RECORDS MANAGEMENT COMPANY 11/13/2020 752.25 Document Storage
SMITH DAWSON & ANDREWS, INC. 11/13/2020 13,895.83 federal advocacy services
STAPLES BUSINESS ADVANTAGE 11/13/2020 398.97 Network cabinet
STAPLES BUSINESS ADVANTAGE 11/13/2020 35.80 Parcel Delivery
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 31,042.82 AID RIK PHASE 09 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 108,715.25 AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 63,544.45 AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 63,377.49 AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 57,123.70 AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 42,966.51 AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 83,754.36 AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 106,755.76 AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 99,080.36 AID RIK PHASE 15 & 16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 54,538.69 AID RIK PHASE 15 &16
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 11/18/2020 87,261.75 AID RIK PHASE 15 & 16
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 11/18/2020 112,575.41 Oct '20 TB Refunds
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 11/18/2020 15,154.40 Nov '20 TB Fulfillment
EDENRED COMMUTER BENEFITS SOLUTIONS LLC 11/18/2020 27,794.78 August Refunds Inv 017662
INFOR PUBLIC SECTOR, INC. 11/18/2020 60,000.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 25,000.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 12,750.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 46,500.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 21,250.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 30,500.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 84,000.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 17,000.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 26,600.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 9,400.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 42,000.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 120,000.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 36,000.00 ERP Implementation
INFOR PUBLIC SECTOR, INC. 11/18/2020 6,750.00 ERP Implementation
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 11/18/2020 12,626.69 October Billing
STAPLES BUSINESS ADVANTAGE 11/18/2020 1,118.60 3ft Cat 6 Snagless Ethernet
WEST PUBLISHING COMPANY 11/18/2020 416.00 westlaw (online legal research)
USPS 11/20/2020 20,000.00 Mobility paratransit mailing
COMET MESSENGER SERVICE 11/27/2020 268.19 delivery
COMET MESSENGER SERVICE 11/27/2020 92.20 delivery
DILLARD, KIRK A. 11/27/2020 279.67 TE RTA RELATED EXPENSES
GRACE PRINTING AND MAILING 11/27/2020 87.89 Oct 2020 - ADA Varied Package Supply Request
GRACE PRINTING AND MAILING 11/27/2020 1,826.35 Oct 2020 ADA ParaTransit Individual Packets MarksM
GRACE PRINTING AND MAILING 11/27/2020 360.54 ADA SPANISH APPLICATION 3 VERSIONS
GREENBERG TRAURIG, LLP 11/27/2020 170.00 U.S. TM Application for RTA FARECHECK
HORIZONS FOR THE BLIND 11/27/2020 168.50 Translation/Interpreter Services
HORIZONS FOR THE BLIND 11/27/2020 3,154.55 Translation/Interpreter Services
MEDICAL TRANSPORTATION MANAGEMENT INC. 11/27/2020 642.62 October 2020 Travel Training Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 11/27/2020 17,928.96 October 2020 Travel Training Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 11/27/2020 94,975.28 October 2020 MAE's Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 11/27/2020 173,737.94 October 2020 Fixed Fee Invoice
NEAL AND LEROY, LLC 11/27/2020 9,368.30 PACE - Property Acquisition PACE River Garage
NEAL AND LEROY, LLC 11/27/2020 3,127.00 PACE - Property Acquisition PACE River Garage
OMICRON TECHNOLOGIES, INC 11/27/2020 99,781.43 October 2020 Invoice
SHERMAN MECHANICAL 11/27/2020 1,068.00 INSTALL NEW BLOWER WHEEL MOTOR AND LINE VOLTAGE CONTROLLER.
THOMSON WEIR, LLC 11/27/2020 7,500.00 Government and Public Affairs Services
J.P. MORGAN CHASE & CO. 12/01/2020 126,388.89 2020A WCN Unused (Commitment) Fee
ADP - CHICAGO REGION 12/04/2020 585.48 ADP - CHICAGO REGION
ADP - CHICAGO REGION 12/04/2020 137.75 ADP - expenses
AECOM TECHNICAL SERVICES, INC. 12/04/2020 21,230.39 monthly project charges
BLESSED HANDS INTERPRETING SERVICE 12/04/2020 320.00 interpreting services
BRISK BUSINESS INC. 12/04/2020 29,700.00 Project Management Services
BRISK BUSINESS INC. 12/04/2020 23,287.50 Project Management Services (Remainder payment October 2020)
CIRCUIT MEDIA LLC 12/04/2020 3,881.51 Design and edit pie charts & provide quality control checks
CLARITY PARTNERS, LLC 12/04/2020 8,228.38 Service provided in October
CLARITY PARTNERS, LLC 12/04/2020 7,912.64 Service provided in September
CLARITY PARTNERS, LLC 12/04/2020 7,039.67 Service provided in July, 2020
FIFTH THIRD BANK 12/04/2020 1,153.91 October credit card
HORIZONS FOR THE BLIND 12/04/2020 14.30 Translation/Interpreter Services
LIFESTART WELLNESS NETWORK 12/04/2020 160.00 Weekly Virtual Exercise Class with LifeStart Wellness
RES PUBLICA GROUP 12/04/2020 245.00 Professional Fees
RES PUBLICA GROUP 12/04/2020 612.50 Profesional Fees
RESOURCE SYSTEMS GROUP, INC. 12/04/2020 7,805.84 PO 03008
SPAAN TECH, INC. 12/04/2020 3,564.00 SPAAN Tech Prof Management Services: October 2020
SURVEY MONKEY 12/04/2020 1,188.00 SurveyMonkey 12/1/2020 � 11/30/2021_____
THOMSON WEIR, LLC 12/04/2020 7,500.00 Government Affairs Consulting Services
ADP - CHICAGO REGION 12/11/2020 65.75 ADP Service fees
ADP - CHICAGO REGION 12/11/2020 576.96 ADP Service fees
ADP - CHICAGO REGION 12/11/2020 1,336.91 ADP Service fees
ALVAREZ, VANESSA 12/11/2020 39.60 Travel Expense August 2020
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 12/11/2020 3,907.99 AID RIK PHASE 9 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 12/11/2020 4,290.81 AID RIK PHASE 9 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 12/11/2020 3,443.20 AID RIK PHASE 9 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 12/11/2020 3,467.20 AID RIK PHASE 9 & 10
ASSOCIATION FOR INDIVIDUAL DEVELOPMT 12/11/2020 16,612.21 AID RIK PHASE 9 & 10
BARTON MALOW COMPANY 12/11/2020 144,518.93 Pay App 7
CHICAGO TRANSIT AUTHORITY 12/11/2020 79,828.00 CTA-2019B_8
CHICAGO TRANSIT AUTHORITY 12/11/2020 180.00 CTA-2015A-SBICE_42
CHICAGO TRANSIT AUTHORITY 12/11/2020 73,800.00 Ventra Transit Cards
CLARITY PARTNERS, LLC 12/11/2020 9,075.38 Service provided in October
COMET MESSENGER SERVICE 12/11/2020 765.45 delivery
CUBIC TRANSPORTATION SYSTEMS, INC. 12/11/2020 229,472.00 Monthly Fixed Fee - November 2020
FIELDS, KARIN 12/11/2020 92.96 AUGUST 2020
GRACE ENTERPRISES INC 12/11/2020 33.37 Nov 2020- Storage for RTA Maps - Kevin Stanciel
GRACE ENTERPRISES INC 12/11/2020 81.64 Fare Program - Printing & Storage - Nov 2020
GRACE ENTERPRISES INC 12/11/2020 2,258.45 Fare Program - Mailing & Fulfilment - Nov 2020
MEDICAL TRANSPORTATION MANAGEMENT INC. 12/11/2020 173,737.94 November 2020 Fixed Fee Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 12/11/2020 16,058.16 November 2020 Travel Training Staffing Furlough Invoice
MEDICAL TRANSPORTATION MANAGEMENT INC. 12/11/2020 86,716.56 November 2020 MAE's Staffing Furlough Invoice
METRA 12/11/2020 2,000.00 CRD-2013-LRTASB_44
METRA 12/11/2020 105,382.24 CRD-2012-CRES_14
OMICRON TECHNOLOGIES, INC 12/11/2020 94,115.93 November Invoice
PAUL L. WILLIAMS & ASSOCIATES, P.C. 12/11/2020 3,333.33 legislative lobbying
SMITH DAWSON & ANDREWS, INC. 12/11/2020 13,895.83 federal advocacy services
SPAAN TECH, INC. 12/11/2020 1,716.00 SPAAN Tech Prof Management Services: November 2020
STAPLES BUSINESS ADVANTAGE 12/11/2020 1,459.90 Hard Drives 4 TB
THE LAKOTA GROUP 12/11/2020 4,038.73 invoice for October Cary
THOMSON WEIR, LLC 12/11/2020 7,500.00 Government and Public Affairs Services
AT&T 12/16/2020 3,187.10 Internet ADI
AT&T 12/16/2020 3,300.43 MPLS AVPN Router
AT&T 12/16/2020 3,985.95 Wireless Service
AT&T 12/16/2020 482.61 mpls netbond
AT&T MOBILITY 12/16/2020 2,090.28 Wireless Service
COMCAST 12/16/2020 69.01 Cable Service
COMED 12/16/2020 120.74 Electricity at washington location
COOK COUNTY 12/16/2020 5,764.50 DECEMBER 2020 MONTHLY RENT
FEDERAL EXPRESS CORPORATION 12/16/2020 66.70 Parcel Delivery
FEDERAL EXPRESS CORPORATION 12/16/2020 78.94 office supplies
FEDERAL EXPRESS CORPORATION 12/16/2020 53.69 Parcel Delivery
GOVERMENTAL CONSULTING SOLUTIONS INC 12/16/2020 3,333.33 Professional Services Agreement
HOUSEAL LAVIGNE ASSOCIATES , LLC 12/16/2020 3,290.00 Invoice 5 - October 2020
IMPERIAL PARKING (FORMERLY IMPARK) 12/16/2020 1,700.00 COUPONS
RLS & ASSOCIATES, INC. 12/16/2020 52,689.38 August 2020 Invoice
SAVOY CONSULTING GROUP LLC 12/16/2020 2,198.81 Cicero UDC Zoning Update
SAVOY CONSULTING GROUP LLC 12/16/2020 1,187.50 Riverside Zoning Update
TECHNOLOGY EXECUTIVES CLUB 12/16/2020 5,000.00 Tech Exec Club Membership
US POSTAL SERVICE (987000) 12/16/2020 5,000.00 #BRM987-002 12.10.20
USPS 12/16/2020 240.00 PERMIT FEE BRM 1596000
ADP - CHICAGO REGION 12/18/2020 937.24 ADP - CHICAGO REGION
AECOM TECHNICAL SERVICES, INC. 12/18/2020 15,546.76 monthly project charges
ALVAREZ, VANESSA 12/18/2020 46.20 MILEAGE TO OFFICE
ALVAREZ, VANESSA 12/18/2020 39.60 MILEAGE TO OFFICE
ALVAREZ, VANESSA 12/18/2020 52.80 MILEAGE TO OFFICE
ALVAREZ, VANESSA 12/18/2020 59.40 MILEAGE TO OFFICE
BHUIYA, NORA 12/18/2020 95.00 WTS Membership
BSREP II WEST JACKSON LLC 12/18/2020 7,273.10 Rented Office Space
BSREP II WEST JACKSON LLC 12/18/2020 4,321.67 Rented Office Space
CDW GOVERNMENT 12/18/2020 18,257.62 RTA FIREWALL
CDW GOVERNMENT 12/18/2020 10,802.69 PEAK 10 CLOUD SERVICES
CITY OF NAPERVILLE 12/18/2020 7,566.56 Ride DuPage to Work (PO3029)
CITY OF NAPERVILLE 12/18/2020 9,788.63 Ride DuPage to Work (PO3029)
CITY OF NAPERVILLE 12/18/2020 9,256.22 Ride DuPage to Work (PO3029)
CLARITY PARTNERS, LLC 12/18/2020 7,450.52 Service provided in August
FIELDS, KARIN 12/18/2020 104.58 TRAVEL EXPENSE FOR OCT 2020
FIELDS, KARIN 12/18/2020 92.96 TRAVEL EXPENSE FOR NOV 2020
FIELDS, KARIN 12/18/2020 81.34 Expense Report September 2020
FIFTH THIRD BANK 12/18/2020 4,408.64 P-CARD NOVEMEBER 2020
GLOBETROTTERS ENGINEERING CORPORATION 12/18/2020 1,700.12 Globetrotters Invoice 1707227
GLOBETROTTERS ENGINEERING CORPORATION 12/18/2020 626.36 Globetrotters Invoice 1707226
GRACE ENTERPRISES INC 12/18/2020 47.93 Nov 2020 - Storage for Travel Training Materials
GRACE ENTERPRISES INC 12/18/2020 5,465.33 ADA Mail In Application 12PG SC - 3 Versions
GRACE ENTERPRISES INC 12/18/2020 1,048.00 Aug 2020 ADA Recertification Mailing Daphine
HORIZONS FOR THE BLIND 12/18/2020 45.95 Translation/Interpreter Services
HORIZONS FOR THE BLIND 12/18/2020 25.74 Translation/Interpreter Services
INTERFAX 12/18/2020 330.00 Cloud fax service
LAKE COUNTY 12/18/2020 6,102.98 18-00280-06-ES(May 2020) services Ride Lake County West
LAKE COUNTY 12/18/2020 6,706.90 18-00280-06-ES(April 2020) services Ride Lake County West
LAKE COUNTY 12/18/2020 8,331.84 18-00280-06-ES(March 2020) services Ride Lake County West
LEINENWEBER & BARONI, LLC 12/18/2020 5,833.33 State Lobbyist Services 2020-21
LEINENWEBER & BARONI, LLC 12/18/2020 5,833.33 State Lobbyist Services 2020-21
LEINENWEBER & BARONI, LLC 12/18/2020 5,833.33 State Lobbyist Services 2020-21
LIFESTART WELLNESS NETWORK 12/18/2020 320.00 December Virtual Group Classes
MORGAN LEWIS & BOKIUS LLP 12/18/2020 3,182.50 Retirement Plan for CTA Employees
MORGAN LEWIS & BOKIUS LLP 12/18/2020 3,752.50 Retirement Plan for CTA Employees
MORGAN LEWIS & BOKIUS LLP 12/18/2020 4,085.00 Retirement Plan for CTA Employees
MULTILINGUAL CONNECTIONS 12/18/2020 33.30 Telephonic Interpretation
PACE 12/18/2020 4,661.17 401 k Billing
PAUL L. WILLIAMS & ASSOCIATES, P.C. 12/18/2020 3,333.33 Legislative Lobbying
PITSTICK, MARK 12/18/2020 275.00 ASCE Membership
R4 SERVICES RECORDS MANAGEMENT COMPANY 12/18/2020 839.27 Document Service & Storage
R4 SERVICES RECORDS MANAGEMENT COMPANY 12/18/2020 174.96 Document Storage
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 12/18/2020 8,533.52 November Billing
RESOURCE SYSTEMS GROUP, INC. 12/18/2020 12,235.02 Regional Programs & Studies Non-Cap Expense
RSM US, LLP 12/18/2020 2,500.00 Preparation of CYEFR for GATA
RSM US, LLP 12/18/2020 14,100.00 Billing for Compilation of Combining Report
RSM US, LLP 12/18/2020 32,200.00 Audit Billing
RTA TRANSIT CHECK PROGRAM 12/18/2020 427.20 RTA Employee Fare Check
RTA TRANSIT CHECK PROGRAM 12/18/2020 667.00 RTA Employee Fare Check
THE LAKOTA GROUP 12/18/2020 7,149.10 invoice for November for Itasca
THE LAKOTA GROUP 12/18/2020 1,409.79 November invoice for Cary
THE LAKOTA GROUP 12/18/2020 4,198.28 Invoice for October for Itasca
THOMSON WEIR, LLC 12/18/2020 7,500.00 Government and Public Affairs Services
VANGUARD ARCHIVES 12/18/2020 214.00 Document and Record Storage
VANGUARD ARCHIVES 12/18/2020 242.00 Document and Record Storage
VANGUARD ARCHIVES 12/18/2020 214.00 Document and Record Storage
WESTERN REMAC, INC. 12/18/2020 1,106.20 Regional Programs Capital Expense
WESTERN REMAC, INC. 12/18/2020 3,475.80 Regional Programs Capital Expense
WILL COUNTY 12/18/2020 2,599.17 201701201 Will County PO3031- Will Ride
WILL COUNTY 12/18/2020 1,652.29 201701201 Will County PO3031- Will Ride
WILL COUNTY 12/18/2020 819.43 201701201 Will County PO3031- Will Ride
WILL COUNTY 12/18/2020 974.18 201701201 Will County PO3031- Will Ride
BEAUFORD, JANET 12/24/2020 652.12 t/e 2020 Office cut checks
CHICAGO TRANSIT AUTHORITY 12/24/2020 414,891.00 CTA-2012-LI_103
CHICAGO TRANSIT AUTHORITY 12/24/2020 6,298.00 CTA-2014A_74
DILLARD, KIRK A. 12/24/2020 472.57 TE-KD120820
HOUSEAL LAVIGNE ASSOCIATES , LLC 12/24/2020 2,487.50 Invoice 6 - November 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC 12/24/2020 7,510.00 Invoice 4 - September 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC 12/24/2020 22,271.42 Invoice 3 - August 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC 12/24/2020 3,107.50 Invoice 1 - June 2020
HOUSEAL LAVIGNE ASSOCIATES , LLC 12/24/2020 3,721.24 Invoice 2 - July 2020
IBI GROUP 12/24/2020 11,670.56 November Services Invoice
IBI GROUP 12/24/2020 14,023.47 October Services Invoice
IBI GROUP 12/24/2020 15,155.58 September Services Invoice
Infor (US), LLC 12/24/2020 56,000.00 ERP Implementation
Infor (US), LLC 12/24/2020 36,000.00 ERP Implementation
Infor (US), LLC 12/24/2020 36,350.00 ERP Implementation
Infor (US), LLC 12/24/2020 42,000.00 ERP Implementation
Infor (US), LLC 12/24/2020 6,750.00 ERP Implementation
Infor (US), LLC 12/24/2020 17,000.00 ERP Implementation
METRA 12/24/2020 192,151.83 CRD-2019C_1
METRA 12/24/2020 238,522.76 CRD-2013A-LI_54
R4 SERVICES RECORDS MANAGEMENT COMPANY 12/24/2020 174.96 Document Storage
SMITH DAWSON & ANDREWS, INC. 12/24/2020 13,895.83 federal advocacy services
TY LIN INTERNATIONAL 12/24/2020 22,066.35 Invoice
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timestamp Jun 06, 2024