RTA Expenditures General Fund 2022
Data is through December 2022.
RTA_Expenditures_General_Fund_2022.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| ARISMA GROUP LLC | 1/7/2022 | 16,520.00 | Managed Services |
| AVANTI STAFFING | 1/7/2022 | 1,687.50 | Accountant Temp |
| BHUIYA, NORA | 1/7/2022 | 95 | WTS Membership Renewal |
| CDW GOVERNMENT | 1/7/2022 | 1,300.00 | MCA WEBEX CLOUD CALLING AND CC |
| CDW GOVERNMENT | 1/7/2022 | 2,613.75 | CISCO FLEX CC |
| COLEMAN, GEORGE | 1/7/2022 | 81.96 | Lunch for team |
| COMET MESSENGER SERVICE | 1/7/2022 | 403.62 | DELIVERY |
| NORTHERN TRUST | 1/7/2022 | 523,307.25 | RTA Pension Contribution |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 1/7/2022 | 776.36 | Document Storage |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 1/7/2022 | 750.56 | Document Storage |
| A.R.D.C. OF ILLINOIS | 1/14/2022 | 1,155.00 | 6312225, 6207226, 6215740 |
| A.R.D.C. OF ILLINOIS | 1/14/2022 | 385 | 6293187 |
| AT&T | 1/14/2022 | 3,300.43 | MPLS AVPN Router |
| AT&T | 1/14/2022 | 3,363.69 | MPLS I FLEX VOIP |
| AT&T | 1/14/2022 | 3,220.84 | MPLS ADI INTERNET |
| AT&T | 1/14/2022 | 3,926.38 | MPLS AVPN Circuits |
| AT&T CORP. | 1/14/2022 | 1,964.74 | Wireless Service |
| AVANTI STAFFING | 1/14/2022 | 1,350.00 | Accountant temp Joe Sanfratello for week ending 12-25-21 |
| AVANTI STAFFING | 1/14/2022 | 1,012.50 | Accountant temp Joe Sanfratello |
| BENEFIT RESOURCE LLC | 1/14/2022 | 4,596.06 | Flexible Plan Pay |
| BLOOMBERG LP | 1/14/2022 | 11,970.00 | Anywhere Subscriptions |
| CDW GOVERNMENT | 1/14/2022 | 348 | CISCO WEBEX SPARK FLEX |
| CDW GOVERNMENT | 1/14/2022 | 2,613.75 | CISCO FLEX CC |
| CDW GOVERNMENT | 1/14/2022 | 195 | PROFESSIONAL SERVICES |
| CDW GOVERNMENT | 1/14/2022 | 254 | CISCO WEBEX SPARK FLEX |
| CDW GOVERNMENT | 1/14/2022 | 1,300.00 | MCA WEBEX CLOUD CALLING AND CC |
| Chicago Crusader | 1/14/2022 | 248.22 | Notice of Public Hearings - 2022 Budget |
| CHICAGO TRANSIT AUTHORITY | 1/14/2022 | 49,200.00 | Ventra Cards |
| CHICAGO TRIBUNE | 1/14/2022 | 406.8 | Legal Notice of Public Hearings - 2022 Budget |
| CLARITY PARTNERS, LLC | 1/14/2022 | 9,326.44 | Service provided in November, 2021 |
| COFFEE UNLIMITED | 1/14/2022 | 90 | Lease of three water coolers |
| COMCAST | 1/14/2022 | 66.68 | Cable Service |
| COMED | 1/14/2022 | 150.45 | Electricity at 69 W Washington |
| COOK COUNTY | 1/14/2022 | 5,856.00 | JANUARY 2022 RENT |
| Daylight L3C | 1/14/2022 | 7,772.25 | Stakeholder Engagement for Strategic Plan |
| DELL MARKETING L.P. | 1/14/2022 | 108,147.90 | Microsoft Premier Support |
| DELL MARKETING L.P. | 1/14/2022 | 11,184.90 | Microsoft VLA SYSTEM CENTER CONFIGURATION MANAGER CLIENT MAN |
| Edenred Benefits, LLC | 1/14/2022 | 1,783.25 | Dec '21 TB Overdraft |
| Emerald South Economic Development Collaborative | 1/14/2022 | 3,348.52 | 619610101 - 2019 Community Planning Program |
| ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. | 1/14/2022 | 58,800.00 | 94159993 |
| FEDERAL EXPRESS CORPORATION | 1/14/2022 | 40.21 | Parcel Delivery |
| GRACE ENTERPRISES INC | 1/14/2022 | 15,407.27 | Sept 2021 -Storage/Printing- Mailing/ Fulfilment |
| GRACE ENTERPRISES INC | 1/14/2022 | 11,575.40 | Oct 2021 - Storage/Printing/Mailing/Fulfilment |
| GRACE ENTERPRISES INC | 1/14/2022 | 13,481.48 | Nov 2021 - Storage/Printing/Mailing/Fulfilment |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 1/14/2022 | 26,728.52 | 401K Employee Retirement |
| HORIZONS FOR THE BLIND | 1/14/2022 | 2.86 | 27349 |
| HORSTING, MICHAEL | 1/14/2022 | 15.34 | Travel Expenses |
| ICMA RETIREMENT TRUST - 457 | 1/14/2022 | 7,851.59 | ICMA RETIREMENT TRUST - 454 |
| Insight Public Sector Inc. | 1/14/2022 | 4,217.53 | Apple iMac 27 Standard glass - 3.6GHz 10-core Intel i9 - 32G |
| Insight Public Sector Inc. | 1/14/2022 | 6,286.92 | Lenovo ThinkPad P15v Gen 2 - 15.6" - Core i9 11950H - vPro - |
| LIFESTART WELLNESS NETWORK | 1/14/2022 | 480 | January Group Exercise Classes |
| MARILYN O. MARSHALL | 1/14/2022 | 80.76 | Wage Assignment |
| MCGUIRE WOODS | 1/14/2022 | 25,117.50 | 92567287 |
| METRA | 1/14/2022 | 18,193.56 | CPP-2020-02_3 |
| Migdal law Group, LLP | 1/14/2022 | 191.53 | Wage Assignment |
| MUTUAL OF OMAHA INSURANCE COMPANY | 1/14/2022 | 4,971.32 | 22-Jan |
| MWAKATAPANYA, HAPPINESS | 1/14/2022 | 122.7 | CPA License Renewal |
| PITNEY BOWES | 1/14/2022 | 666.18 | Lease Of Postage Meter |
| POSTMASTER | 1/14/2022 | 676 | 2022 PO BOX 301150 FEE |
| SAVOY CONSULTING GROUP LLC | 1/14/2022 | 218.75 | Riverside TOD Zoning Update |
| SHAW SUBURBAN MEDIA | 1/14/2022 | 146.82 | Notice of Public Hearings - 2022 Budget |
| SMITHEREEN PEST MANAGEMENT | 1/14/2022 | 63 | Regularly scheduled pest control services |
| STAPLES BUSINESS ADVANTAGE | 1/14/2022 | 460.94 | Office Supplies |
| STATE DISBURSEMENT UNIT | 1/14/2022 | 1,339.39 | Wage Assignment |
| Teska Associates, Inc. | 1/14/2022 | 5,997.60 | Elburn TOD Plan Invoice #4 |
| THE LAKOTA GROUP | 1/14/2022 | 7,319.89 | December invoice for Itiasca |
| TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS | 1/14/2022 | 844.09 | Lease of 4 Copiers |
| Transdev Services, Inc. | 1/14/2022 | 277,873.47 | Transdev Invoice RTA Mobility December 2021 |
| TRANSMART, INC. | 1/14/2022 | 1,380.00 | Invoice #2 |
| UNITED NETWORK SYSTEMS, INC. | 1/14/2022 | 7,067.00 | Electric and Network Cabling install IT Lab 175 West Jackson |
| VAUGHN, TOM - TRUSTEE | 1/14/2022 | 889 | Wage Assignment |
| Edenred Benefits, LLC | 1/15/2022 | 285,054.26 | Feb '22 TB Monthly Payment |
| ADP - CHICAGO REGION | 1/21/2022 | 66.28 | ADP Service fees |
| ADP - CHICAGO REGION | 1/21/2022 | 1,446.40 | ADP Service fees |
| CTF ILLINOIS | 1/21/2022 | 31,081.85 | 202000501 Transportation Services |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 1/21/2022 | 236,347.00 | Monthly Fee December 2021 |
| DELTA DENTAL OF ILLINOIS | 1/21/2022 | 17,790.36 | January and February 2022 |
| ELKING CONSULTING | 1/21/2022 | 2,500.00 | Government Consulting |
| FIFTH THIRD BANK | 1/21/2022 | 13,739.16 | PCARD DEC2021 |
| KASTLE CHICAGO LLC | 1/21/2022 | 3,569.65 | February 2022 Services |
| PACE | 1/21/2022 | 92,622.06 | SBD-2020C-LILP_3 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 1/21/2022 | 26,937.30 | Services November 2021 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 1/21/2022 | 23,157.49 | Services Provided December 2021 |
| RTA TRANSIT CHECK PROGRAM | 1/21/2022 | 3,555.50 | 22-Feb |
| SMITH DAWSON & ANDREWS, INC. | 1/21/2022 | 13,062.51 | federal advocacy services |
| THOMSON WEIR, LLC | 1/21/2022 | 7,500.00 | Government Affairs Services |
| UNITED HEALTHCARE SERVICES, INC | 1/21/2022 | 1,356.19 | 22-Feb |
| Upland Software Inc | 1/21/2022 | 330 | Cloud fax service |
| WILL COUNTY | 1/21/2022 | 3,165.49 | 201701201 Will County PO3031 - Will Ride |
| ARISMA GROUP LLC | 1/28/2022 | 14,560.00 | Manages Services |
| AT&T | 1/28/2022 | 681.28 | MPLS Netbond |
| AT&T | 1/28/2022 | 3,300.43 | MPLS AVPN Router |
| AUDREY MACLENNAN | 1/28/2022 | 468 | Other Employee Benefits |
| BARBARA SPANN-DANIELS | 1/28/2022 | 468 | Other Employee Benefits |
| BENEFIT RESOURCE LLC | 1/28/2022 | 4,615.29 | Flexible Plan Pay |
| BENEFIT RESOURCE LLC | 1/28/2022 | 19.23 | Other Employee Benefits |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 1/28/2022 | 143,148.65 | 22-Feb |
| BRADLEY, VICKIE | 1/28/2022 | 390 | Other Employee Benefits |
| CHICAGO TRIBUNE MEDIA GROUP | 1/28/2022 | 10,658.00 | October 2021 Campaign |
| CLARA WELLS | 1/28/2022 | 468 | Other Employee Benefits |
| CLARITY PARTNERS, LLC | 1/28/2022 | 7,956.75 | Service provided in December, 2021 |
| Conklin & Conklin, LLC | 1/28/2022 | 8,446.00 | Case No: 2018 L 50833 Eminent Domain (Metra) |
| Doug Troiani | 1/28/2022 | 468 | Other Employee Benefits |
| DWIGHT A. MAGALIS | 1/28/2022 | 468 | Other Employee Benefits |
| Edenred Benefits, LLC | 1/28/2022 | 15,306.25 | Jan '22 TB Fulfillment |
| Edenred Benefits, LLC | 1/28/2022 | 43,239.95 | Dec '21 Refunds |
| Emerald South Economic Development Collaborative | 1/28/2022 | 1,856.77 | 2021 expense invoices for the Washington Park RAC |
| ERIC GRANT | 1/28/2022 | 468 | Other Employee Benefits |
| EXPERIS US, INC. | 1/28/2022 | 750 | Mahlke,Erik C - January 03, 2022 through January 09, 2022 |
| FEDERAL EXPRESS CORPORATION | 1/28/2022 | 36.55 | Parcel Delivery |
| FRANK MILLER | 1/28/2022 | 468 | Other Employee Benefits |
| GARY E. KIRKMAN | 1/28/2022 | 468 | Other Employee Benefits |
| GILES-SELLERS, DEBRA | 1/28/2022 | 468 | Other Employee Benefits |
| GLORIA KELLUM-BELL | 1/28/2022 | 468 | Other Employee Benefits |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 1/28/2022 | 3,333.33 | Professional Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 1/28/2022 | 25,752.23 | 401K Employee Retirement |
| HERSHELL MONTGOMERY-SCOTT | 1/28/2022 | 468 | Other Employee Benefits |
| ICMA RETIREMENT TRUST - 457 | 1/28/2022 | 7,615.08 | ICMA RETIREMENT TRUST - 455 |
| JOHNSON, EILEEN | 1/28/2022 | 468 | Other Employee Benefits |
| Joseph Costello | 1/28/2022 | 468 | Other Employee Benefits |
| JOSEPH J. BURKE, CEBS, SPHR | 1/28/2022 | 2,781.25 | TRUSTEE EXPENSES |
| KASTLE CHICAGO LLC | 1/28/2022 | 3,865.89 | Customer Service Door Chime Installation |
| KENDALL COUNTY | 1/28/2022 | 28,075.81 | 202000701 Kendall Area Transit |
| KENNETH WHITE | 1/28/2022 | 468 | Other Employee Benefits |
| LAI Ely Chapter | 1/28/2022 | 315 | LAI Membership Dues |
| LEFEVRE, ANNE | 1/28/2022 | 468 | Other Employee Benefits |
| LILLIAN WALLACE | 1/28/2022 | 468 | Other Employee Benefits |
| MARILYN O. MARSHALL | 1/28/2022 | 80.76 | Wage Assignment |
| METRA | 1/28/2022 | 579,219.99 | CRD-2020B-LILR _11 |
| Migdal law Group, LLP | 1/28/2022 | 191.53 | Wage Assignment |
| MORGAN LEWIS & BOCKIUS LLP | 1/28/2022 | 5,652.50 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MORGAN LEWIS & BOCKIUS LLP | 1/28/2022 | 3,325.00 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MORGAN LEWIS & BOCKIUS LLP | 1/28/2022 | 6,887.50 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MUTUAL OF OMAHA INSURANCE COMPANY | 1/28/2022 | 5,070.77 | 22-Feb |
| NORRIS, FRED | 1/28/2022 | 468 | Other Employee Benefits |
| Patrick Durante | 1/28/2022 | 468 | Other Employee Benefits |
| PATTERSON, JULIA | 1/28/2022 | 468 | Other Employee Benefits |
| PAUL NEUHAUSER | 1/28/2022 | 468 | Other Employee Benefits |
| PHILLIP SHAYNE | 1/28/2022 | 468 | Other Employee Benefits |
| RES PUBLICA GROUP | 1/28/2022 | 10,352.51 | Professional Fees |
| RESOURCE SYSTEMS GROUP, INC. | 1/28/2022 | 1,756.22 | 49731 |
| RILEY, JR., PATRICK V. | 1/28/2022 | 468 | Other Employee Benefits |
| SIDNEY WESEMAN | 1/28/2022 | 468 | Other Employee Benefits |
| SPACEK, DAVID | 1/28/2022 | 468 | Other Employee Benefits |
| STANLEY, MILTON | 1/28/2022 | 468 | Other Employee Benefits |
| STATE DISBURSEMENT UNIT | 1/28/2022 | 1,339.39 | Wage Assignment |
| TEAMVIEWER GMBH | 1/28/2022 | 2,388.00 | Yearly Subscription |
| URBAN LAND INSTITUTE | 1/28/2022 | 3,500.00 | Harvey Development Dialog |
| URBAN LAND INSTITUTE | 1/28/2022 | 3,500.00 | Brookfield Congress Pkwy Development Dialog |
| VAUGHN, TOM - TRUSTEE | 1/28/2022 | 889 | Wage Assignment |
| WELSH, BEATA | 1/28/2022 | 468 | Other Employee Benefits |
| WESTERN REMAC, INC. | 1/28/2022 | 2,275.00 | 61658 |
| WILLIAM BURD | 1/28/2022 | 468 | Other Employee Benefits |
| WU, XIAONI | 1/28/2022 | 312 | Other Employee Benefits |
| ZUMACH, MICHAEL | 1/28/2022 | 468 | Other Employee Benefits |
| UNION INTERNATIONALE DES TRANSPORTS PUBLICS (UITP) | 2/3/2022 | 11,823.59 | RTA Agency Membership |
| AFLAC Incorporated | 2/4/2022 | 293.86 | January |
| BARBARA A. BYRD | 2/4/2022 | 468 | Other Employee Benefits |
| CHICAGO DEPT. OF TRANSPORTATIO | 2/4/2022 | 1,099.64 | IN21GP843370 |
| CHICAGO TRANSIT AUTHORITY | 2/4/2022 | 2,800.99 | For costs associated with the purchase of CTA Equipment. |
| CLARITY PARTNERS, LLC | 2/4/2022 | 23,071.80 | Service provided in January, 2022 |
| COLOR CARD ADMINISTRATOR | 2/4/2022 | 67.8 | Business Cards, PO No. 2813 |
| COLOR CARD ADMINISTRATOR | 2/4/2022 | 38.8 | Business Cards Mario Basurto PO #2813 |
| COLOR CARD ADMINISTRATOR | 2/4/2022 | 38.8 | Business Cards Robert Morris PO #2813 |
| Edenred Benefits, LLC | 2/4/2022 | 702.35 | RTA ACH OD 01-22 TB Overdraft |
| ELKING CONSULTING | 2/4/2022 | 2,500.00 | Consulting Services |
| GLOBETROTTERS ENGINEERING CORPORATION | 2/4/2022 | 4,702.50 | GEC Invoice 2101401RR |
| GLOBETROTTERS ENGINEERING CORPORATION | 2/4/2022 | 2,326.48 | GEC Invoice 1707240 |
| GLOBETROTTERS ENGINEERING CORPORATION | 2/4/2022 | 2,475.00 | GEC Invoice 2101402 |
| JOHN H. YU | 2/4/2022 | 135.69 | Lunch on 1/31/22 |
| LIFESTART WELLNESS NETWORK | 2/4/2022 | 480 | February Classes |
| Omicron Technology Solutions, LLC | 2/4/2022 | 149,177.56 | RTA Invoice December Service |
| SAVOY CONSULTING GROUP LLC | 2/4/2022 | 2,746.69 | Riverside TOD Zoning Update |
| SAVOY CONSULTING GROUP LLC | 2/4/2022 | 187.5 | Cicero UDC Zoning Code |
| SMITH DAWSON & ANDREWS, INC. | 2/4/2022 | 13,062.51 | Federal Advocacy Services |
| ACCURATE EMPLOYMENT SCREENING, LLC | 2/11/2022 | 65.1 | Background check |
| ACCURATE EMPLOYMENT SCREENING, LLC | 2/11/2022 | 180.98 | Background check |
| ADP - CHICAGO REGION | 2/11/2022 | 1,299.13 | ADP Service fees |
| ADP - CHICAGO REGION | 2/11/2022 | 55.63 | ADP Service fees |
| AFLAC Incorporated | 2/11/2022 | 293.86 | February |
| AT&T | 2/11/2022 | 3,179.92 | MPLS ADI Internet |
| AT&T | 2/11/2022 | 3,308.94 | MPLS IP FLEX VOIP |
| AT&T | 2/11/2022 | 15,833.95 | MPLS AVPN Circuits |
| AT&T CORP. | 2/11/2022 | 1,947.93 | Wireless Service |
| BENEFIT RESOURCE LLC | 2/11/2022 | 624.25 | Other Employee Benefits |
| BENEFIT RESOURCE LLC | 2/11/2022 | 4,615.29 | Flexible Plan Pay |
| BSREP II WEST JACKSON LLC | 2/11/2022 | 151,793.56 | January 2022 Rent Statement |
| BSREP II WEST JACKSON LLC | 2/11/2022 | 151,849.10 | 02/01/2022 Rent |
| CDW GOVERNMENT | 2/11/2022 | 158 | CISCO WEB SPARK FLEX |
| CDW GOVERNMENT | 2/11/2022 | 1,300.00 | MCA WEBEX CLOUD CALLING |
| CDW GOVERNMENT | 2/11/2022 | 2,613.75 | CISCO FLEX CC |
| Chicago Convention and Tourism Bureau, Inc. dba Choose Chicago | 2/11/2022 | 10,000.00 | CHICAGO RESTAURANT WEEK 2022 SPONSORSHIP |
| CHICAGO TRANSIT AUTHORITY | 2/11/2022 | 1,241,642.00 | CTA-2020C_12 |
| CHICAGO TRANSIT AUTHORITY | 2/11/2022 | 1,447,821.00 | CTA-2012-LI_116 |
| CITY OF NAPERVILLE | 2/11/2022 | 14,183.41 | 04-2019 5310 |
| COFFEE UNLIMITED | 2/11/2022 | 90 | Lease of three water coolers |
| COMCAST | 2/11/2022 | 76.68 | Cable Service |
| COMED | 2/11/2022 | 120.35 | Electricity at 69 W Washington |
| COMET MESSENGER SERVICE | 2/11/2022 | 527.64 | delivery |
| COOK COUNTY | 2/11/2022 | 5,856.00 | FEBRUARY 2022 RENT |
| CTF ILLINOIS | 2/11/2022 | 26,478.86 | 202000501 Transportation Services |
| CTF ILLINOIS | 2/11/2022 | 5,044.26 | 202000501 Transportation Services |
| CTF ILLINOIS | 2/11/2022 | 5,191.44 | 202000501 Transportation Services |
| CTF ILLINOIS | 2/11/2022 | 3,835.60 | 202000501 Transportation Services |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 2/11/2022 | 236,347.00 | Monthly Fee January 2022 |
| EXPERIS US, INC. | 2/11/2022 | 2,670.00 | ADA Paratransit Audit - PO 264 |
| FRANCZEK RADELET P.C. | 2/11/2022 | 79.5 | Labor Law (Client.Matter No. 01788.000001) |
| FRANCZEK RADELET P.C. | 2/11/2022 | 474 | Labor Law (Client.Matter No. 01788.000001) |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 2/11/2022 | 3,333.33 | Consulting Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 2/11/2022 | 25,756.28 | 401K Employee Retirement |
| HECTOR-HSU, JESSICA | 2/11/2022 | 1,402.53 | Reimbursement Request |
| ICE MILLER LLP | 2/11/2022 | 852.38 | General Municipal Matters (No. 063254.00001) |
| ICMA RETIREMENT TRUST - 457 | 2/11/2022 | 7,615.08 | ICMA RETIREMENT TRUST - 456 |
| Insight Public Sector Inc. | 2/11/2022 | 2,261.90 | Lenovo ThinkPad P15s Gen 2 - 15.6" - Core i7 1185G7 - vPro |
| KENDALL COUNTY | 2/11/2022 | 33,635.33 | 202000701 Kendall Area Transit |
| LAKE COUNTY | 2/11/2022 | 3,131.23 | 19-00280-07-ES (Aug 21) Ride Lake County Central |
| LAKE COUNTY | 2/11/2022 | 3,314.55 | 19-00280-07-ES (Sep 21) Ride Lake County Central |
| LAKE COUNTY | 2/11/2022 | 3,301.83 | 20-00280-08-ES (aug 21) Ride Lake County West |
| LAKE COUNTY | 2/11/2022 | 3,003.97 | 20-00280-08-ES (sep 21) ride lake county west |
| LAKE COUNTY | 2/11/2022 | 3,834.60 | 20-00280-08-ES (oct 21) ride lake county west |
| LAKE COUNTY | 2/11/2022 | 3,705.17 | 19-00280-07-ES Oct 2021 services Ride Lake County Central |
| LEINENWEBER & BARONI, LLC | 2/11/2022 | 5,833.33 | State Lobbyist Services 2021-2022 |
| MARILYN O. MARSHALL | 2/11/2022 | 80.76 | Wage Assignment |
| Migdal law Group, LLP | 2/11/2022 | 191.53 | Wage Assignment |
| MOMENTIVE INC | 2/11/2022 | 7,000.00 | INV-SM-00029022 |
| NEAL AND LEROY, LLC | 2/11/2022 | 2,153.50 | PACE - Property Acquisition PACE River Garage |
| NEAL AND LEROY, LLC | 2/11/2022 | 11,729.50 | PACE - Property Acquisition PACE River Garage |
| NEAL AND LEROY, LLC | 2/11/2022 | 15,848.88 | PACE - Property Acquisition PACE River Garage |
| Neal, Gerber & Eisenberg LLP | 2/11/2022 | 1,742.50 | Data Privacy and Governance |
| PACE | 2/11/2022 | 9,386,265.79 | SBD-2020B-LILR_11 |
| PITNEY BOWES | 2/11/2022 | 113.04 | Ink Cartridge For Postage Meter |
| RECORD AUTOMATIC DOORS, INC FORMERLY GREAT LAKES AUTOMATIC DOOR | 2/11/2022 | 2,730.50 | Service Call calls Work completed at 175 W Jackson Blvd |
| STATE DISBURSEMENT UNIT | 2/11/2022 | 1,339.39 | Wage Assignment |
| Teska Associates, Inc. | 2/11/2022 | 10,389.54 | Elburn TOD Plan Invoice #5 |
| THE LAKOTA GROUP | 2/11/2022 | 4,963.22 | January invoice for Dupage |
| THOMSON WEIR, LLC | 2/11/2022 | 7,500.00 | Government Affairs Services |
| Transdev Services, Inc. | 2/11/2022 | 196,385.95 | Transdev RTA Invoice Mobility Services Mobilization Start-up |
| VAUGHN, TOM - TRUSTEE | 2/11/2022 | 889 | Wage Assignment |
| WILL COUNTY | 2/11/2022 | 3,825.63 | 201701201 Will County PO3031-Will Ride |
| WILL COUNTY | 2/11/2022 | 3,424.26 | 201701201 Will County PO3031- Will Ride |
| WILL COUNTY | 2/11/2022 | 3,557.63 | 201701201 |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 2/11/2022 | 21,600.00 | Fall System Maps |
| WTS Greater Chicago | 2/11/2022 | 2,500.00 | 2022 Tier 1 Partnership |
| COFFEE UNLIMITED | 2/18/2022 | 39.99 | Water Machine Filter Change |
| DELTA DENTAL OF ILLINOIS | 2/18/2022 | 9,031.73 | 22-Mar |
| Edenred Benefits, LLC | 2/18/2022 | 84,205.17 | RTA Refunds 01-22 |
| Edenred Benefits, LLC | 2/18/2022 | 15,302.75 | Feb '22 TB Fulfillment |
| GRACE ENTERPRISES INC | 2/18/2022 | 20,802.64 | Dec 2021 - Storage/Printing/Mailing/Fulfilment |
| JOSEPH J. BURKE, CEBS, SPHR | 2/18/2022 | 2,343.75 | TRUSTEE EXPENSES |
| KASTLE CHICAGO LLC | 2/18/2022 | 3,569.65 | March 2022 Services |
| METRA | 2/18/2022 | 1,408.55 | 0122 CRD-2012-3RES_43 |
| METRA | 2/18/2022 | 1,078.46 | 0122_CRD-2012-LRES_26 |
| METRA | 2/18/2022 | 46,550.00 | 0122_CRD-2013-LRTASB_47 |
| METRA | 2/18/2022 | 57,360.00 | 0122_CRD-2014-SBICE_06 |
| MULTILINGUAL CONNECTIONS | 2/18/2022 | 47.7 | January 2022 Telephonic Interpretation |
| Omicron Technology Solutions, LLC | 2/18/2022 | 90,774.56 | Invoice for January Service |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 2/18/2022 | 3,333.33 | Legislative Lobbying |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 2/18/2022 | 3,333.33 | Legislative Lobbying |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 2/18/2022 | 750.56 | Document Storage |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 2/18/2022 | 750.56 | Document Storage |
| RES PUBLICA GROUP | 2/18/2022 | 6,370.00 | Professional Fees for the Month of January 2022 |
| RTA TRANSIT CHECK PROGRAM | 2/18/2022 | 3,189.00 | 22-Mar |
| SMITHEREEN PEST MANAGEMENT | 2/18/2022 | 63 | Regularly scheduled pest control services |
| SOLIDLINE MEDIA | 2/18/2022 | 12,875.00 | Edits to Previously Produced Training Videos |
| THE LAKOTA GROUP | 2/18/2022 | 7,565.70 | January invoice for Itasca |
| Transdev Services, Inc. | 2/18/2022 | 302,485.47 | Transdev RTA Invoice Mobility Services January 2022 |
| UNITED HEALTHCARE SERVICES, INC | 2/18/2022 | 668.7 | 22-Mar |
| Upland Software Inc | 2/18/2022 | 330 | cloud fax service |
| V3 COMPANIES, LTD | 2/18/2022 | 12,149.07 | Invoice No. 85 |
| V3 COMPANIES, LTD | 2/18/2022 | 12,014.16 | Invoice No. 86 |
| VOCCIA, JOSEPH | 2/18/2022 | 468 | Other Employee Benefits |
| ADP - CHICAGO REGION | 2/25/2022 | 943.2 | ADP Service fees |
| ADP - CHICAGO REGION | 2/25/2022 | 111.35 | ADP Service fees |
| ALLISON NOBACK | 2/25/2022 | 385 | 2022 ARDC fee |
| BENEFIT RESOURCE LLC | 2/25/2022 | 281.25 | Other Employee Benefits |
| BENEFIT RESOURCE LLC | 2/25/2022 | 4,615.29 | BENEFITS RESOURCE, INC |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 2/25/2022 | 139,375.86 | 22-Mar |
| CHICAGO TRANSIT AUTHORITY | 2/25/2022 | 46,156.65 | CMAQ-2013_42 |
| City of Aurora | 2/25/2022 | 9,689.72 | ATC-Rt 25 E Platform |
| CITY OF NAPERVILLE | 2/25/2022 | 13,770.41 | 05-2019 5310 |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 2/25/2022 | 125 | COMTO Membership |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 2/25/2022 | 125 | COMTO Membership |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 2/25/2022 | 125 | COMTO Membership |
| CTF ILLINOIS | 2/25/2022 | 6,087.90 | 202000501 Transportation Services |
| CTF ILLINOIS | 2/25/2022 | 6,774.74 | 202000501 transportation services |
| CTF ILLINOIS | 2/25/2022 | 8,001.24 | 202000501 Transportation Services |
| CTF ILLINOIS | 2/25/2022 | 7,504.11 | 202000501 Transportation Services |
| DILLARD, KIRK A. | 2/25/2022 | 845.96 | TE-202 |
| DUPAGE COUNTY | 2/25/2022 | 15,238.58 | DuPage County Transportation to Work |
| EXPERIS US, INC. | 2/25/2022 | 5,977.50 | 8115308591 |
| EXPERIS US, INC. | 2/25/2022 | 150 | Mahlke,Erik C - ADA Paratransit Audit - PO 264 - December 06 |
| EXPERIS US, INC. | 2/25/2022 | 442.5 | ADA Paratransit Audit - PO 264 - December 13, 2021 through D |
| EXPERIS US, INC. | 2/25/2022 | 7,972.50 | ADA Paratransit Audit - PO 264 - January 31, 2022 through F |
| EXPERIS US, INC. | 2/25/2022 | 7,267.50 | ADA Paratransit Audit - PO 264 - January 24, 2022 through Ja |
| FEDERAL EXPRESS CORPORATION | 2/25/2022 | 43.19 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 2/25/2022 | 56.18 | Parcel Delivery |
| FIFTH THIRD BANK | 2/25/2022 | 7,646.96 | PCARD JAN2022 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 2/25/2022 | 26,182.25 | 401K Employee Retirement |
| GSG Consultants, Inc. | 2/25/2022 | 1,596.00 | Invoice #1 |
| GSG Consultants, Inc. | 2/25/2022 | 2,692.00 | August through October |
| ICMA RETIREMENT TRUST - 457 | 2/25/2022 | 7,615.08 | ICMA RETIREMENT TRUST - 457 |
| Insight Public Sector Inc. | 2/25/2022 | 7,483.44 | 2 BTO MACBOOK PRO 16" |
| Insight Public Sector Inc. | 2/25/2022 | 130.44 | inv date 01/29/2022 3 years applecare+ |
| LEINENWEBER & BARONI, LLC | 2/25/2022 | 5,833.33 | Staty Lobbyist Services 2021-22 |
| MARILYN O. MARSHALL | 2/25/2022 | 80.76 | Wage Assignment |
| MEEKS, JANICE | 2/25/2022 | 138.44 | Department on site meeting with lunch |
| Migdal law Group, LLP | 2/25/2022 | 191.53 | Wage Assignment |
| MUSE Community + Design | 2/25/2022 | 2,637.67 | Wash Park Econ Dev Action Plan |
| MUSE Community + Design | 2/25/2022 | 6,269.70 | Wash Park Econ Dev Action Plan |
| PITSTICK, MARK | 2/25/2022 | 29.6 | Local travel |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 2/25/2022 | 17,849.77 | January 2022 Transportation |
| RELIABLE FIRE EQUIPMENT CO. | 2/25/2022 | 611 | Fire Prevention System Pre-Action Inspection |
| SKIDMORE OWINGS & MERRILL | 2/25/2022 | 5,823.77 | Invoice 7 |
| Span Studio LLC | 2/25/2022 | 4,777.50 | Jan Services for Contract No. 256: Brand and Identity Updat |
| STAPLES BUSINESS ADVANTAGE | 2/25/2022 | 252.07 | Office Supplies |
| STATE DISBURSEMENT UNIT | 2/25/2022 | 1,339.39 | Wage Assignment |
| Sun-Times Media Holdings, LLC | 2/25/2022 | 237 | Advertising Invoice |
| TECHNOLOGY EXECUTIVES CLUB | 2/25/2022 | 5,000.00 | Peer Advisory Program 2 Year |
| TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS | 2/25/2022 | 383.28 | Lease of 4 Copiers |
| US POSTAL SERVICE (987000) | 2/25/2022 | 265 | Annual Fee |
| VAUGHN, TOM - TRUSTEE | 2/25/2022 | 889 | Wage Assignment |
| VILLAGE OF UNIVERSITY PARK | 2/25/2022 | 46,304.36 | Access to Transit 2016 Project |
| WILL COUNTY | 2/25/2022 | 3,453.31 | 201701201 Will County PO3031-Will Ride |
| WILL COUNTY | 2/25/2022 | 2,977.44 | 201701201 Will County PO3031 - Will Ride |
| CIRCUIT MEDIA LLC | 3/4/2022 | 913.33 | Graphic Design - Reg. Serv. Op. |
| CDW GOVERNMENT | 3/4/2022 | 166 | Infrastructure - Admin Agency Capital |
| CHICAGO DEPT. OF TRANSPORTATIO | 3/4/2022 | 9198.4 | Planning Consulting - Reg. Cap. |
| CHICAGO TRANSIT AUTHORITY | 3/4/2022 | 9370175 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CHICAGO TRANSIT AUTHORITY | 3/4/2022 | 32532679 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CHICAGO TRANSIT AUTHORITY | 3/4/2022 | 273857 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CHICAGO TRANSIT AUTHORITY | 3/4/2022 | 995473 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CHICAGO TRANSIT AUTHORITY | 3/4/2022 | 6429418 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CHICAGO TRANSIT AUTHORITY | 3/4/2022 | 16755249 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CHICAGO TRANSIT AUTHORITY | 3/4/2022 | 253949 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CLARITY PARTNERS, LLC | 3/4/2022 | 7807.48 | Hosting/Managed Service - Reg. Serv. Op. |
| DUPAGE COUNTY | 3/4/2022 | 18051.44 | Federal - Operating |
| GLOBETROTTERS ENGINEERING CORPORATION | 3/4/2022 | 2310 | Other Professional Services - Reg. Non-Cap. |
| GLOBETROTTERS ENGINEERING CORPORATION | 3/4/2022 | 2505.44 | Project Management Oversight |
| METRA | 3/4/2022 | 34908.57 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| METRA | 3/4/2022 | 873251.67 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| STAPLES BUSINESS ADVANTAGE | 3/4/2022 | 179.98 | IT Supplies |
| ARISMA GROUP LLC | 3/4/2022 | 19390 | Applications - Admin Op. |
| AFLAC Incorporated | 3/11/2022 | 245.38 | Health Insurance Deduction |
| BARBEE, FELISHA | 3/11/2022 | 160 | Employee Memberships - Reg. Serv. Op. |
| BENEFIT RESOURCE LLC | 3/11/2022 | 4615.29 | Flexible Plan Pay |
| BENEFIT RESOURCE LLC | 3/11/2022 | 291.75 | Other Employee Benefits |
| BSREP II WEST JACKSON LLC | 3/11/2022 | 152550.92 | Rented Office Space - Admin. Op. |
| CDW GOVERNMENT | 3/11/2022 | 1300 | Infrastructure - Admin Agency Capital |
| CDW GOVERNMENT | 3/11/2022 | 2613.75 | Infrastructure - Admin Agency Capital |
| CDW GOVERNMENT | 3/11/2022 | 2911.92 | IT Supplies |
| CHICAGO TRANSIT AUTHORITY | 3/11/2022 | 1055860 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CHICAGO TRANSIT AUTHORITY | 3/11/2022 | 707919 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CHICAGO TRANSIT AUTHORITY | 3/11/2022 | 40933 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| JAMES DUNCAN AND ASSOCIATESDBA CODAMETRICS | 3/11/2022 | 4363.93 | Other Professional Services - Reg. Non-Cap. |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 3/11/2022 | 236347 | Travel Information Center |
| Edenred Benefits, LLC | 3/11/2022 | 6341.55 | RTA Transit Benefit Refunds |
| GRACE ENTERPRISES INC | 3/11/2022 | 9537.49 | Printing - Reg. Serv. Op. |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 3/11/2022 | 27790.59 | 401K Employee Retirement |
| HORIZONS FOR THE BLIND | 3/11/2022 | 8.75 | Translation/Interpreter Services - Reg. Serv. Op. |
| ICMA RETIREMENT TRUST - 457 | 3/11/2022 | 7840.31 | Deferred Compensation Pay |
| Upland Software Inc | 3/11/2022 | 330 | Software - Data Center - Admin. Op. |
| LIFESTART WELLNESS NETWORK | 3/11/2022 | 600 | Employee Recognition and Morale |
| METRA | 3/11/2022 | 16861790.89 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| METRA | 3/11/2022 | 1705405.19 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| MORGAN LEWIS & BOCKIUS LLP | 3/11/2022 | 2897.5 | Legal Fees |
| NEAL AND LEROY, LLC | 3/11/2022 | 5696.5 | Legal Fees |
| PACE | 3/11/2022 | 11255.03 | Other Employee Benefits |
| PACE | 3/11/2022 | 83502.76 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| PAUL O'CONNOR CONSULTING | 3/11/2022 | 343.75 | Other Professional Services - Admin. Op. |
| SMITH DAWSON & ANDREWS, INC. | 3/11/2022 | 13062.51 | Legislative Consulting |
| THE LAKOTA GROUP | 3/11/2022 | 2647.39 | Planning Consulting - Reg. Non-Cap. |
| THOMSON WEIR, LLC | 3/11/2022 | 7500 | Legislative Consulting |
| V3 COMPANIES, LTD | 3/11/2022 | 8425.5 | Other Professional Services - Reg. Non-Cap. |
| Transdev Services, Inc. | 3/11/2022 | 277873.47 | ADA Paratransit Certification Admin & Operating Fee |
| Span Studio LLC | 3/11/2022 | 18342.37 | Graphic Design - Reg. Serv. Op. |
| COOK COUNTY | 3/11/2022 | 5856 | Rented Office Space - Reg. Serv. Op. |
| Ai-Media Inc | 3/11/2022 | 600 | Translation/Interpreter Services - Reg. Serv. Op. |
| Ai-Media Inc | 3/11/2022 | 756.25 | Translation/Interpreter Services - Reg. Serv. Op. |
| Ai-Media Inc | 3/11/2022 | 250 | Translation/Interpreter Services - Reg. Serv. Op. |
| Ai-Media Inc | 3/11/2022 | 500 | Translation/Interpreter Services - Reg. Serv. Op. |
| Ai-Media Inc | 3/11/2022 | 525 | Translation/Interpreter Services - Reg. Serv. Op. |
| Ai-Media Inc | 3/11/2022 | 600 | Translation/Interpreter Services - Reg. Serv. Op. |
| Ai-Media Inc | 3/11/2022 | 500 | Translation/Interpreter Services - Reg. Serv. Op. |
| Ai-Media Inc | 3/11/2022 | 1000 | Translation/Interpreter Services - Reg. Serv. Op. |
| AT&T | 3/11/2022 | 3926.38 | Utilities - Voice |
| AT&T | 3/11/2022 | 3179.18 | Utilities - Data |
| AT&T | 3/11/2022 | 3308.15 | Utilities - Voice |
| AT&T | 3/11/2022 | 681.28 | Utilities - Voice |
| CHICAGO METROPOLITAN AGENCY FOR PLANNING (CMAP) | 3/11/2022 | 240000 | Corporate Dues - Reg. Serv. Op. |
| COMED | 3/11/2022 | 65.87 | Utilities - Facility - Reg. Serv. Op. |
| COMCAST | 3/11/2022 | 66.68 | Utilities - Data |
| Crain Communications, Inc. | 3/11/2022 | 3500 | Advertising - Direct Buy - Reg. Serv. Op. |
| Crain Communications, Inc. | 3/11/2022 | 9250 | Advertising - Direct Buy - Reg. Serv. Op. |
| ELKING CONSULTING | 3/11/2022 | 2500 | Legislative Consulting |
| EXPERIS US, INC. | 3/11/2022 | 7177.5 | Audit Fee |
| ILLINOIS PUBLIC TRANSPORTATION ASSOCIATION (IPTA) | 3/11/2022 | 25500 | Corporate Dues - Admin Op. |
| KENDALL COUNTY | 3/11/2022 | 32285.89 | Federal - Operating |
| KNOWBE4, Inc. | 3/11/2022 | 2520 | Cybersecurity |
| MARILYN O. MARSHALL | 3/11/2022 | 80.76 | Wage Assignment |
| MUTUAL OF OMAHA INSURANCE COMPANY | 3/11/2022 | 5109.18 | Group Life & Medical Insurance |
| STATE DISBURSEMENT UNIT | 3/11/2022 | 1339.39 | Wage Assignment |
| VAUGHN, TOM - TRUSTEE | 3/11/2022 | 889 | Wage Assignment |
| VILLAGE OF LAKE VILLA | 3/11/2022 | 61292.78 | Engineering and Construction - Reg. Cap. |
| Village of Calumet Park | 3/11/2022 | 3461.75 | Engineering and Construction - Reg. Cap. |
| Solomon Cordwell Buenz | 3/11/2022 | 11007.32 | Planning Consulting - Reg. Cap. |
| Solomon Cordwell Buenz | 3/11/2022 | 16550.29 | Planning Consulting - Reg. Cap. |
| Migdal law Group, LLP | 3/11/2022 | 191.53 | Wage Assignment |
| Laptop Battery Express | 3/11/2022 | 2578 | Hardware Maintenance - Admin. Op. |
| ADP - CHICAGO REGION | 3/18/2022 | 390.22 | Utilities - Data |
| ADP - CHICAGO REGION | 3/18/2022 | 913.91 | Utilities - Data |
| ADP - CHICAGO REGION | 3/18/2022 | 48 | Utilities - Data |
| ACCURATE EMPLOYMENT SCREENING, LLC | 3/18/2022 | 119.5 | Recruitment Advertising |
| CHICAGO TRANSIT AUTHORITY | 3/18/2022 | 196853 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CHICAGO TRANSIT AUTHORITY | 3/18/2022 | 140132 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CITY OF NAPERVILLE | 3/18/2022 | 14554.85 | Federal - Operating |
| COMET MESSENGER SERVICE | 3/18/2022 | 578.75 | Postage and Mailing - Admin. Op. |
| Edenred Benefits, LLC | 3/18/2022 | 15291.55 | Transit Benefit Fulfillment |
| FRANCZEK RADELET P.C. | 3/18/2022 | 8243.75 | Legal Fees |
| HORIZONS FOR THE BLIND | 3/18/2022 | 8.58 | Translation/Interpreter Services - Reg. Serv. Op. |
| HORIZONS FOR THE BLIND | 3/18/2022 | 8.75 | Translation/Interpreter Services - Reg. Serv. Op. |
| HORSTING, MICHAEL | 3/18/2022 | 109.54 | Travel and Business Expense - Admin Op. |
| JOHN H. YU | 3/18/2022 | 180.96 | Travel and Business Expense - Admin Op. |
| METRA | 3/18/2022 | 19734 | Cap Grants |
| METRA | 3/18/2022 | 12372.16 | Cap Grants |
| METRA | 3/18/2022 | 862055.61 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| METRA | 3/18/2022 | 440096.89 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| METRA | 3/18/2022 | 24955.01 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| MORGAN LEWIS & BOCKIUS LLP | 3/18/2022 | 4607.5 | Legal Fees |
| MULTILINGUAL CONNECTIONS | 3/18/2022 | 46.8 | Translation/Interpreter Services - Reg. Serv. Op. |
| PACE | 3/18/2022 | 155901 | Planning Consulting - Reg. Cap. |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 3/18/2022 | 3333.33 | Legislative Consulting |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 3/18/2022 | 24150.46 | Federal - Operating |
| RES PUBLICA GROUP | 3/18/2022 | 92043.16 | Public Relations - Reg. Serv. Op. |
| RTA TRANSIT CHECK PROGRAM | 3/18/2022 | 2900.5 | RTA Employee Fare Check |
| SUNG, JON | 3/18/2022 | 93.57 | Travel and Business Expense - Admin Op. |
| THE LAKOTA GROUP | 3/18/2022 | 3419.91 | Other Professional Services - Reg. Non-Cap. |
| UNITED HEALTHCARE SERVICES, INC | 3/18/2022 | 671.29 | Vision Insurance Deduction |
| WILL COUNTY | 3/18/2022 | 3143.93 | Federal - Operating |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 3/25/2022 | 143876.67 | Group Life & Medical Insurance |
| BENEFIT RESOURCE LLC | 3/25/2022 | 4615.29 | Flexible Plan Pay |
| CIRCUIT MEDIA LLC | 3/25/2022 | 3915.78 | Graphic Design - Reg. Serv. Op. |
| CHICAGO TRANSIT AUTHORITY | 3/25/2022 | 772149 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| CLARITY PARTNERS, LLC | 3/25/2022 | 4873.59 | Hosting/Managed Service - Reg. Serv. Op. |
| CLARITY PARTNERS, LLC | 3/25/2022 | 15478.88 | Hosting/Managed Service - Reg. Non-Cap. |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 3/25/2022 | 3570 | Corporate Dues - Reg. Serv. Op. |
| DELTA DENTAL OF ILLINOIS | 3/25/2022 | 9025.6 | Dental Insurance |
| FIFTH THIRD BANK | 3/25/2022 | 3865.96 | Travel and Business Expense - Admin Op. |
| GLOBETROTTERS ENGINEERING CORPORATION | 3/25/2022 | 2594.92 | Project Management Oversight |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 3/25/2022 | 24014.49 | 401K Employee Retirement |
| ICMA RETIREMENT TRUST - 457 | 3/25/2022 | 7702.67 | Deferred Compensation Pay |
| LEINENWEBER & BARONI, LLC | 3/25/2022 | 5833.33 | Legislative Consulting |
| METRA | 3/25/2022 | 31304.48 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| METRA | 3/25/2022 | 22234056.35 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| NORTHERN TRUST | 3/25/2022 | 523307.25 | Pension Expense |
| PACE | 3/25/2022 | 252661 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| PACE | 3/25/2022 | 518444.32 | Cap Grants - State Bond SB � � � � � � � � � � � � |
| PITSTICK, MARK | 3/25/2022 | 72.67 | Travel and Business Expense - Admin Op. |
| SAVOY CONSULTING GROUP LLC | 3/25/2022 | 2702.13 | Other Professional Services - Reg. Non-Cap. |
| SAVOY CONSULTING GROUP LLC | 3/25/2022 | 2156.25 | Other Professional Services - Reg. Non-Cap. |
| SHERMAN MECHANICAL | 3/25/2022 | 2734 | Hardware Maintenance - Admin. Op. |
| STAPLES BUSINESS ADVANTAGE | 3/25/2022 | 2156.39 | IT Supplies |
| WESTERN REMAC, INC. | 3/25/2022 | 150 | Signage Maintenance |
| WESTERN REMAC, INC. | 3/25/2022 | 262.5 | Signage Maintenance |
| WESTERN REMAC, INC. | 3/25/2022 | 2102 | Signage Maintenance |
| WESTERN REMAC, INC. | 3/25/2022 | 2497 | Signage Maintenance |
| WEST PUBLISHING CORPORATION | 3/25/2022 | 462.92 | Online Subscription and Other Media Services-Admin. Op. |
| WEST PUBLISHING CORPORATION | 3/25/2022 | 462.92 | Online Subscription and Other Media Services-Admin. Op. |
| WEST PUBLISHING CORPORATION | 3/25/2022 | 462.92 | Online Subscription and Other Media Services-Admin. Op. |
| ARISMA GROUP LLC | 3/25/2022 | 22050 | Applications - Admin Op. |
| AHEAD OF OUR TIME PUBLISHING, INC. | 3/25/2022 | 500 | Online Subscription and Other Media Services-Admin. Op. |
| EXPERIS US, INC. | 3/25/2022 | 1417.5 | Audit Fee |
| EXPERIS US, INC. | 3/25/2022 | 5632.5 | Audit Fee |
| EXPERIS US, INC. | 3/25/2022 | 3487.5 | Audit Fee |
| FEDERAL EXPRESS CORPORATION | 3/25/2022 | 33.45 | Postage and Mailing - Admin. Op. |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 3/25/2022 | 3333.33 | Legislative Consulting |
| MARILYN O. MARSHALL | 3/25/2022 | 80.76 | Wage Assignment |
| STATE DISBURSEMENT UNIT | 3/25/2022 | 1339.39 | Wage Assignment |
| URBAN LAND INSTITUTE | 3/25/2022 | 3500 | Other Professional Services - Reg. Non-Cap. |
| URBAN LAND INSTITUTE | 3/25/2022 | 3500 | Planning Consulting - Reg. Non-Cap. |
| US POSTAL SERVICE (987000) | 3/25/2022 | 10000 | Postage and Mailing - Reg. Serv. Op. |
| USPS | 3/25/2022 | 10000 | Postage and Mailing - Reg. Serv. Op. |
| VAUGHN, TOM - TRUSTEE | 3/25/2022 | 889 | Wage Assignment |
| VILLAGE OF UNIVERSITY PARK | 3/25/2022 | 25135 | Engineering and Construction - Reg. Cap. |
| Migdal law Group, LLP | 3/25/2022 | 191.53 | Wage Assignment |
| ASSOCIATION FOR INDIVIDUAL DEVELOPMT | 3/31/2022 | 7521.23 | Federal - Mobility Management |
| AVANTI STAFFING | 3/31/2022 | 741 | Temporaries - Admin. Op. |
| AVANTI STAFFING | 3/31/2022 | 1235 | Temporaries - Admin. Op. |
| AVANTI STAFFING | 3/31/2022 | 988 | Temporaries - Admin. Op. |
| AVANTI STAFFING | 3/31/2022 | 1687.5 | Temporaries - Admin. Op. |
| BSREP II WEST JACKSON LLC | 3/31/2022 | 120736.13 | Utilities - Facility - Admin. Op. |
| LAKE COUNTY | 3/31/2022 | 3655.07 | Federal - Operating |
| LAKE COUNTY | 3/31/2022 | 4575.13 | Federal - Operating |
| LA RAZA NEWSPAPER | 3/31/2022 | 360 | Public Notice |
| MARK KOLJACK | 3/31/2022 | 73.46 | Travel and Business Expense - Reg. Serv. Op. |
| NEAL AND LEROY, LLC | 3/31/2022 | 1508.42 | Legal Fees |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 3/31/2022 | 3333.33 | Legislative Consulting |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 3/31/2022 | 750.56 | Rented Storage Space |
| REDDEN, LEANNE | 3/31/2022 | 1464.76 | Travel and Business Expense - Admin Op. |
| RESOURCE SYSTEMS GROUP, INC. | 3/31/2022 | 8577.82 | Other Professional Services - Reg. Non-Cap. |
| SMITHEREEN PEST MANAGEMENT | 3/31/2022 | 63 | Other Facility Expenses - Admin. Op. |
| WESTERN REMAC, INC. | 3/31/2022 | 1270 | Signage Maintenance |
| Alex Waltz | 3/31/2022 | 92.24 | Travel and Business Expense - Admin Op. |
| SPAAN TECH, INC. | 4/2/2021 | 198 | SPAAN Tech Prof Management Services: December 2020 |
| T.Y. LIN INTERNATIONAL | 4/2/2021 | 22451.66 | Monthly Invoice |
| THOMSON WEIR, LLC | 4/2/2021 | 7500 | Government Affairs Services |
| THOMSON WEIR, LLC | 4/2/2021 | 7500 | Government and Public Affairs Consulting Services |
| CHICAGO TRANSIT AUTHORITY | 4/2/2021 | 250529 | CTA-2010A_111 |
| CHICAGO TRANSIT AUTHORITY | 4/2/2021 | 38358 | CTA-2012-LI_107 |
| CHICAGO TRANSIT AUTHORITY | 4/2/2021 | 23828490 | CTA-2020C_3 |
| CHICAGO TRANSIT AUTHORITY | 4/2/2021 | 759273 | CTA-2020B_5 |
| CHICAGO TRANSIT AUTHORITY | 4/2/2021 | 33705 | CTA-2014A_78 |
| METRA | 4/2/2021 | 1129334.33 | CRD-2020C-LILR_04 |
| City of Harvard | 4/2/2021 | 3875.5 | Engineering Report |
| City of Harvard | 4/2/2021 | 7878.07 | Engineering Phase I Report |
| City of Harvard | 4/2/2021 | 4012.76 | Engineering Phase I Report |
| City of Harvard | 4/2/2021 | 11351.09 | Engineering Phase 1 Report |
| PACE | 4/2/2021 | 19679.05 | SBD-2020B-LILR_4 |
| GLOBETROTTERS ENGINEERING CORPORATION | 4/2/2021 | 4384.52 | Globetrotters Invoice 1707230 |
| Quorum Group, LLC | 4/2/2021 | 5211.57 | Signs for RTA HQ |
| RESOURCE SYSTEMS GROUP, INC. | 4/2/2021 | 9483.2 | Jan Costs |
| ICE MILLER LLP | 4/2/2021 | 1826.19 | General Municipal Matters |
| CLARITY PARTNERS, LLC | 4/2/2021 | 9956.29 | Service provided in February, 2021 |
| Village of Park Forest | 4/2/2021 | 2816.54 | Phase 2 Engineering Invoice #1 |
| Village of Park Forest | 4/2/2021 | 933.19 | Phase 2 Engineering Invoice #2 |
| CITY OF NAPERVILLE | 4/2/2021 | 14187.45 | Ride DuPage to Work |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 4/2/2021 | 143985.87 | 21-Apr |
| BSREP II WEST JACKSON LLC | 4/2/2021 | 173135.65 | April 2021 Office Lease |
| MORGAN STANLEY & Co. LLC | 4/2/2021 | 24845.55 | Morgan Stanley Remarketing Services |
| LEINENWEBER & BARONI, LLC | 4/2/2021 | 5833.33 | State Lobbyist Services 2020-21 |
| CDW GOVERNMENT | 4/2/2021 | 637.75 | CISCO 2PT ALOG PHONE ADP |
| CDW GOVERNMENT | 4/2/2021 | 308 | CISCO WEBEX/SPARK/FLEX |
| BAKER TILLY VIRCHOW KRAUSE, LLP | 4/2/2021 | 5124 | 2020 IDOT Audits - February 2021 service dates |
| NEAL AND LEROY, LLC | 4/2/2021 | 12331.5 | PACE - Property Acquisition PACE River Garage |
| CDW GOVERNMENT | 4/2/2021 | 14551.09 | CISCO DIRECT |
| CDW GOVERNMENT | 4/2/2021 | 2613.75 | CISCO FLEX CC |
| BENEFIT RESOURCE LLC | 4/2/2021 | 229.17 | 3-31-21 Paydate |
| FIELDS, KARIN | 4/2/2021 | 106.11 | TRAVEL EXPENSE TO RTA HQ |
| ERIKA DIAZ | 4/9/2021 | 47.24 | Mail Pick-up at HQ |
| ERIKA DIAZ | 4/9/2021 | 59.9 | Mail pick-up HQ |
| Conklin & Conklin, LLC | 4/9/2021 | 3980 | Case No: 2018 L 50833 Eminent Domain (Metra) |
| Conklin & Conklin, LLC | 4/9/2021 | 6380 | Case No: 2018 L 50833 Eminent Domain (Metra) |
| AT&T | 4/9/2021 | 4133.36 | MPLS ADI Internet |
| NEARMAP US INC | 4/9/2021 | 49975 | Nearmap NOW |
| NEARMAP US INC | 4/9/2021 | 180000 | Aerial Imagery |
| ELKING CONSULTING | 4/9/2021 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 4/9/2021 | 61.92 | FedEx Parcel Delivery |
| ORACLE AMERICA, INC | 4/9/2021 | 629.4 | Oracle License and Support |
| AT&T | 4/9/2021 | 3267.19 | MPLS AVPN Router |
| AT&T | 4/9/2021 | 478.3 | MPLS Netbond |
| IBI GROUP | 4/9/2021 | 10053 | February 2021 Services Invoice |
| ILLINOIS PUBLIC TRANSPORTATION ASSOCIATION (IPTA) | 4/9/2021 | 25500 | 2021 Agency Membership Dues |
| CHICAGO METROPOLITAN AGENCY FOR PLANNING (CMAP) | 4/9/2021 | 240000 | 2021 Membership Dues |
| WESTERN REMAC, INC. | 4/9/2021 | 2587 | Signage Maintenance |
| WESTERN REMAC, INC. | 4/9/2021 | 2526 | Signage Maintenance |
| WESTERN REMAC, INC. | 4/9/2021 | 3428.5 | Signage Maintenance |
| WESTERN REMAC, INC. | 4/9/2021 | 11713.4 | Signage Maintenance |
| Edenred Benefits, LLC | 4/9/2021 | 209000 | Jan '14 - Dec '17 TB Refunds |
| COMCAST | 4/9/2021 | 72.43 | |
| WESTERN REMAC, INC. | 4/9/2021 | 1918.5 | Signage Maintenance |
| WESTERN REMAC, INC. | 4/9/2021 | 2271 | Signage Maintenance |
| WESTERN REMAC, INC. | 4/9/2021 | 1264.5 | Signage Maintenance |
| CLARITY PARTNERS, LLC | 4/9/2021 | 7224.68 | Service provided in February, 2021 |
| JOSEPH J. BURKE, CEBS, SPHR | 4/9/2021 | 1750 | trustee expenses January 2021 |
| JOSEPH J. BURKE, CEBS, SPHR | 4/9/2021 | 1687.75 | TRUSTEE EXPENSES FEBRUARY 2021 |
| AT&T CORP. | 4/9/2021 | 1325.4 | Wireless Service |
| COMED | 4/9/2021 | 43.05 | Electricity at W Washington |
| ENERGY CAP | 4/9/2021 | 69937.43 | ECMA, Hosting, Bill CAPture |
| CDW GOVERNMENT | 4/9/2021 | 61.5 | CISCO SMARTNET |
| AT&T | 4/9/2021 | 3174.4 | MPLS ADI Internet |
| US POSTAL SERVICE (987000) | 4/9/2021 | 245 | Annual Maintenance Fee for Acct #8090 for ADA Paratransit |
| AECOM TECHNICAL SERVICES, INC. | 4/9/2021 | 10558.11 | monthly project charges |
| NORTHERN TRUST | 4/9/2021 | 372379 | RTA Pension Contribution |
| HOUSEAL LAVIGNE ASSOCIATES , LLC | 4/9/2021 | 17212.5 | 21-Feb |
| Custom Sign Crafters, LLC | 4/9/2021 | 4850 | Wall Mural For Main Reception Area On 15th Floor |
| TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS | 4/9/2021 | 844.09 | Lease of 4 Copiers |
| MORGAN LEWIS & BOCKIUS LLP | 4/9/2021 | 3562.5 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MORGAN LEWIS & BOCKIUS LLP | 4/9/2021 | 2945 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| BARTON MALOW COMPANY | 4/9/2021 | 88577.08 | Partial Billing 8 |
| COFFEE UNLIMITED | 4/9/2021 | 39.99 | Filter Replacement for Leased Water Coolers |
| COFFEE UNLIMITED | 4/9/2021 | 90 | Lease of three water coolers |
| COFFEE UNLIMITED | 4/9/2021 | 90 | Lease of three water coolers |
| COFFEE UNLIMITED | 4/9/2021 | 90 | Lease of three water coolers |
| COFFEE UNLIMITED | 4/9/2021 | 90 | Lease of three water coolers |
| COFFEE UNLIMITED | 4/9/2021 | 90 | Lease of three water coolers |
| COMET MESSENGER SERVICE | 4/9/2021 | 640.44 | delivery |
| Upland Software Inc | 4/9/2021 | 330 | Cloud fax service |
| Sun-Times Media Holdings, LLC | 4/9/2021 | 259 | Advertising Invoice |
| THOMSON WEIR, LLC | 4/9/2021 | 7500 | Government and Public Affairs Services |
| UNITED TRAINING COMMERCIAL, LLC dba UNITED TRAINING (formerly NH LEARNING SOLUTIONS CORPORATION) | 4/9/2021 | 30000 | Pre-paid Training Credits |
| COOK COUNTY | 4/9/2021 | 5764.5 | April 2021 Rent |
| FRANCZEK RADELET P.C. | 4/9/2021 | 663 | Labor Law (Client.Matter No. 01788.000001) |
| BARBEE, FELISHA | 4/9/2021 | 160 | ATI Membership Fees |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 4/9/2021 | 3333.33 | Professional Services Agreement |
| Edenred Benefits, LLC | 4/9/2021 | 162.25 | Apr '21 TB Overdraft |
| VAUGHN, TOM - TRUSTEE | 4/9/2021 | 889 | EMPLOYEE PAYMENT |
| STATE DISBURSEMENT UNIT | 4/9/2021 | 1339.39 | EMPLOYEE PAYMENT |
| MARILYN O. MARSHALL | 4/9/2021 | 80.76 | EMPLOYEE PAYMENT |
| REDD, LATOYA | 4/9/2021 | 114 | Notary Renewal-LaToya Redd |
| GALLIK, JOSEPH | 4/9/2021 | 389.04 | T&E 4/1 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 4/9/2021 | 21407.43 | 401K Employee Retirement |
| COMMUNITY HEALTH CHARITIES | 4/9/2021 | 26 | Charity |
| ICMA RETIREMENT TRUST - 457 | 4/9/2021 | 7814.05 | Deferred Compensation Pay |
| NORTHSIDE L FEDERAL CREDIT UNI | 4/9/2021 | 100 | Other Employee Benefits |
| UNITED WAY OF METROPOLITAN CHICAGO | 4/9/2021 | 30 | Other Employee - Charity |
| BENEFIT RESOURCE LLC | 4/9/2021 | 3958.81 | Flexible Plan Pay |
| LIFESTART WELLNESS NETWORK | 4/16/2021 | 780 | April Virtual Group Classes |
| MEDICAL TRANSPORTATION MANAGEMENT INC. | 4/16/2021 | 1106.08 | March Travel Training Variable |
| MEDICAL TRANSPORTATION MANAGEMENT INC. | 4/16/2021 | 10758.48 | March 2021 Travel Training Staffing Furlough Invoice |
| MEDICAL TRANSPORTATION MANAGEMENT INC. | 4/16/2021 | 97071.84 | March 2021 MAE's Staffing Furlough Invoice |
| MEDICAL TRANSPORTATION MANAGEMENT INC. | 4/16/2021 | 173737.94 | March 2021 Fixed Fee Invoice |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 4/16/2021 | 753.68 | Document Storage |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 4/16/2021 | 229472 | Monthly Fixed Fee - March 2021 |
| ARC DOCUMENT SOLUTIONS | 4/16/2021 | 6390 | SkySite Platform Annual Renewal |
| HOLTZER, JILLIAN | 4/16/2021 | 36.12 | Mileage Reimbursement - Office to cut checks |
| SAVOY CONSULTING GROUP LLC | 4/16/2021 | 5675.59 | Cicero UDC Zoning Update |
| SAVOY CONSULTING GROUP LLC | 4/16/2021 | 1000 | Riverside Zoning Update |
| IBI GROUP | 4/16/2021 | 1629.8 | March Services Invoice |
| BENTLEY SYSTEMS INC FORMERLY EBID SYSTEMS | 4/16/2021 | 12500 | Bid Management PPA Visa |
| PATTERSON, JULIA | 4/16/2021 | 200 | Infor PO# is 71 |
| PATTERSON, JULIA | 4/16/2021 | 200 | Infor PO# is 71 |
| BENEFIT RESOURCE LLC | 4/16/2021 | 268.25 | Monthly Admin for March 2021 |
| KASTLE CHICAGO LLC | 4/16/2021 | 3432.36 | May 2021 Services |
| AFLAC Incorporated | 4/16/2021 | 750.48 | |
| SMITH DAWSON & ANDREWS, INC. | 4/16/2021 | 13895.83 | federal advocacy services |
| STAPLES BUSINESS ADVANTAGE | 4/16/2021 | 350.9 | Logitech Headsets Customer Service |
| THE LAKOTA GROUP | 4/16/2021 | 2611.18 | March invoice for Itasca |
| TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS | 4/16/2021 | 844.09 | Lease of 4 copiers |
| THE LAKOTA GROUP | 4/16/2021 | 6174.82 | Cary invoice for March 2021 |
| GRANICUS, INC. | 4/16/2021 | 21962.57 | |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 4/16/2021 | 125 | Redd Membership Renewal |
| Omicron Technology Solutions, LLC | 4/16/2021 | 129324.37 | March Invoice |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 4/16/2021 | 3333.33 | legislative lobbying |
| Edenred Benefits, LLC | 4/16/2021 | 159715.69 | May '21 TB Monthly Payment |
| METRA | 4/23/2021 | 178796.42 | CRD-2020B-LILR _02 |
| WESTERN REMAC, INC. | 4/23/2021 | 10049.6 | Signage Maintenance |
| HORIZONS FOR THE BLIND, INC. | 4/23/2021 | 72.87 | March |
| HORIZONS FOR THE BLIND, INC. | 4/23/2021 | 20.86 | March |
| Edenred Benefits, LLC | 4/23/2021 | 15212.45 | Apr '21 TB Fulfillment |
| METRA | 4/23/2021 | 101.63 | CRD-2012-3RES_42 |
| Edenred Benefits, LLC | 4/23/2021 | 115192.03 | Mar '21 TB Refunds |
| CHICAGO TRANSIT AUTHORITY | 4/23/2021 | 99009 | CTA-2019B_09 |
| ADP - CHICAGO REGION | 4/23/2021 | 940.36 | |
| ADP - CHICAGO REGION | 4/23/2021 | 66.28 | |
| ADP - CHICAGO REGION | 4/23/2021 | 577.8 | |
| RTA TRANSIT CHECK PROGRAM | 4/23/2021 | 511 | Other Employee Benefits |
| COMET MESSENGER SERVICE | 4/23/2021 | 665.12 | delivery |
| TOSHIBA FINANCIAL SERVICES-LEASE PAYMENTS | 4/23/2021 | 844.09 | Lease of 4 Copiers |
| HOUSEAL LAVIGNE ASSOCIATES , LLC | 4/23/2021 | 6200 | Invoice 10 - Mar 2021 |
| DILLARD, KIRK A. | 4/23/2021 | 200.98 | Dillard's TE - March 21 |
| CDW GOVERNMENT | 4/23/2021 | 3750 | CISCO WEBEX SPARK FLEX |
| DELTA DENTAL OF ILLINOIS | 4/23/2021 | 9552.3 | Dental Insurance |
| UNITED HEALTHCARE SERVICES, INC | 4/23/2021 | 733.49 | Health Insurance Deduction |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 4/23/2021 | 500 | Membership for E. Diaz, V. Alvarez, C. Jones, and J. Thomas |
| FIFTH THIRD BANK | 4/23/2021 | 6213.57 | March 2021 Credit Card Statement |
| UNITED WAY OF METROPOLITAN CHICAGO | 4/23/2021 | 30 | Other Employee - Charity |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 4/23/2021 | 23643.8 | 401K Employee Retirement |
| NORTHSIDE L FEDERAL CREDIT UNI | 4/23/2021 | 100 | Other Employee Benefits |
| ICMA RETIREMENT TRUST - 457 | 4/23/2021 | 7250.57 | Deferred Compensation Pay |
| BENEFIT RESOURCE LLC | 4/23/2021 | 3958.81 | Flexible Plan Pay |
| COMMUNITY HEALTH CHARITIES | 4/23/2021 | 26 | Other Employee - Charity |
| GRACE ENTERPRISES INC | 4/30/2021 | 1020.41 | Feb 2021 - ADA - Printing & Storage |
| GRACE ENTERPRISES INC | 4/30/2021 | 3728.6 | Feb 2021 - ADA - Mailing & Fulfillment |
| MCHENRY CTY DEPT. OF TRANSPORTATION | 4/30/2021 | 45224.62 | December 2020 RTA Invoice |
| METRA | 4/30/2021 | 1332866.98 | CRD-2020B-LILR _03 |
| METRA | 4/30/2021 | 1611934.84 | CRD-2020C-LILR_05 |
| CHICAGO TRANSIT AUTHORITY | 4/30/2021 | 157 | CTA-2014B_68 |
| CHICAGO TRANSIT AUTHORITY | 4/30/2021 | 2279 | CTA-2010A_112 |
| CHICAGO TRANSIT AUTHORITY | 4/30/2021 | 521595 | CTA-2012LI_108 |
| CHICAGO TRANSIT AUTHORITY | 4/30/2021 | 427419 | CTA-2020B_06 |
| CHICAGO TRANSIT AUTHORITY | 4/30/2021 | 3724592 | CTA-2020C_04 |
| ASSOCIATION FOR INDIVIDUAL DEVELOPMT | 4/30/2021 | 4750.53 | OCT'20 459 OP JARC |
| ASSOCIATION FOR INDIVIDUAL DEVELOPMT | 4/30/2021 | 68559.8 | OCT'20 460 OP 5310 |
| ASSOCIATION FOR INDIVIDUAL DEVELOPMT | 4/30/2021 | 4043.25 | NOV'20 461 OP JARC |
| ASSOCIATION FOR INDIVIDUAL DEVELOPMT | 4/30/2021 | 60709.42 | NOV'20 462 OP 5310 |
| ASSOCIATION FOR INDIVIDUAL DEVELOPMT | 4/30/2021 | 4425.49 | DEC'20 463 OP JARC |
| ASSOCIATION FOR INDIVIDUAL DEVELOPMT | 4/30/2021 | 63183.86 | DEC'20 464 OP 5310 |
| CHICAGO TRANSIT AUTHORITY | 4/30/2021 | 34046 | CTA-2014A_79 |
| CHICAGO TRANSIT AUTHORITY | 4/30/2021 | 204168.46 | CMAQ-2013_39 |
| ASSOCIATION FOR INDIVIDUAL DEVELOPMT | 4/30/2021 | 4515.27 | JAN'21 465 OP JARK |
| ASSOCIATION FOR INDIVIDUAL DEVELOPMT | 4/30/2021 | 66632.13 | JAN'21 466 OP 5310 |
| GRACE ENTERPRISES INC | 4/30/2021 | 2692.58 | March 2021 - Fare Program - Mailing & Fulfilment |
| GRACE ENTERPRISES INC | 4/30/2021 | 81.64 | March 2021 - Fare Program - Printing & Storage |
| GRACE ENTERPRISES INC | 4/30/2021 | 33.37 | March 2021- Storage for RTA Maps - Kevin Stanciel |
| GRACE ENTERPRISES INC | 4/30/2021 | 47.93 | March 2021 - Storage for Travel Training Materials |
| STAPLES BUSINESS ADVANTAGE | 4/30/2021 | 682.6 | Office Supplies |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 4/30/2021 | 12134.6 | March Billing 2021 |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 4/30/2021 | 147663.34 | 5/30/2022 Health Plan |
| DUPAGE COUNTY | 4/30/2021 | 15418.48 | DuPage County Transportation to Work |
| CLARITY PARTNERS, LLC | 4/30/2021 | 15518.45 | Service provided in March, 2021 |
| LEINENWEBER & BARONI, LLC | 4/30/2021 | 5833.33 | State Lobbyist Services 2020-21 |
| STAPLES BUSINESS ADVANTAGE | 4/30/2021 | 589.98 | Cisco 8851 IP Phones |
| PITSTICK, MARK | 4/30/2021 | 141.78 | Local travel for signage project |
| PACE | 4/30/2021 | 10927.44 | 4Q 401k Billing |
| RSM US, LLP | 4/30/2021 | 49000 | First progress billing in connection with the audit of the R |
| RSM US, LLP | 4/30/2021 | 13700 | Final billing in connection with the audit of the Regional T |
| BENEFIT RESOURCE LLC | 4/30/2021 | 229.17 | Other Employee Benefits |
| Infor (US), LLC | 5/6/2022 | 17,000.00 | Regional Transportation Authority |
| CITY CLUB OF CHICAGO | 5/6/2022 | 45 | MEMBERSHIP |
| Ai-Media Technologies LLC | 5/6/2022 | 437.5 | Live Captioning |
| Ai-Media Technologies LLC | 5/6/2022 | 450 | Live Captioning |
| MUTUAL OF OMAHA INSURANCE COMPANY | 5/6/2022 | 7,003.44 | EMPLOYEE INSURANCE |
| KENDALL COUNTY | 5/6/2022 | 11,772.02 | 202000701 Kendall Area Transit |
| Sun-Times Media Holdings, LLC | 5/6/2022 | 499.75 | Advertisement Invoice |
| MUSE Community + Design | 5/6/2022 | 7,850.75 | Wash Park Econ Dev Action Plan |
| SMITHEREEN PEST MANAGEMENT | 5/6/2022 | 63 | Regularly scheduled pest control services |
| DELL MARKETING L.P. | 5/6/2022 | 120,069.00 | Advertisement Invoice |
| IMPERIAL PARKING (FORMERLY IMPARK) | 5/6/2022 | 1,360.00 | EMPLOYEE PARKING |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 5/6/2022 | 5,000.00 | COMTO 2022 Conference - Friends of COMTO Sponsorship |
| Ai-Media Technologies LLC | 5/6/2022 | 450 | Live Captioning |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/6/2022 | 31,594.35 | Services from 03/01/2022 - 03/31/2022 |
| FEDERAL EXPRESS CORPORATION | 5/6/2022 | 41.38 | COURIER SERVICE |
| TRANSMART, INC. | 5/6/2022 | 115 | Invoice 2105.02-1 (TO#2) |
| Teska Associates, Inc. | 5/6/2022 | 6,158.14 | Elburn TOD Plan Invoice 7 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 5/6/2022 | 5,684.71 | INSURANCE |
| AT&T | 5/6/2022 | 3,270.78 | PHONE SERVICE |
| AT&T | 5/6/2022 | 3,161.70 | PHONE SERVICE |
| COMED | 5/6/2022 | 75.66 | ELECTRITY |
| COMCAST | 5/6/2022 | 66.68 | CABLE |
| AFLAC Incorporated | 5/6/2022 | 245.38 | EMPLOYEE BENEFIT |
| PACE | 5/6/2022 | 3,366.14 | 1Q 401K Billing |
| RESOURCE SYSTEMS GROUP, INC. | 5/6/2022 | 90,632.50 | Inv 49992 through 04.22.22 CS |
| ILLINOIS CPA SOCIETY | 5/6/2022 | 360 | Membership fee - John Yu |
| CDW GOVERNMENT | 5/6/2022 | 500 | Cisco WebEx/Spark/Fex |
| Edenred Benefits, LLC | 5/6/2022 | 1,147.50 | Apr '22 TB Overdraft |
| CDW GOVERNMENT | 5/6/2022 | 1,300.00 | MCA Webex Cloud Calling and CC |
| HORSTING, MICHAEL | 5/6/2022 | 39.03 | Travel Expense |
| SUNG, JON | 5/6/2022 | 73.42 | Mileage Reimbursement April 2022 |
| Span Studio LLC | 5/6/2022 | 11,588.99 | April Services Brand and Identity Update and Expenses |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 5/6/2022 | 3,333.33 | legislative lobbying |
| BENEFIT RESOURCE LLC | 5/6/2022 | 296 | EMPLOYEE PAYMENT |
| Upland Software Inc | 5/6/2022 | 330 | cloud fax service |
| BSREP II WEST JACKSON LLC | 5/6/2022 | 151,847.20 | MAY 2022 RENT STATEMEN |
| COOK COUNTY | 5/6/2022 | 5,856.00 | May 2022 Rent |
| THOMSON WEIR, LLC | 5/6/2022 | 7,500.00 | Government Affairs Services |
| ELKING CONSULTING | 5/6/2022 | 2,500.00 | Consulting Services |
| SMITH DAWSON & ANDREWS, INC. | 5/6/2022 | 14,729.16 | federal advocacy services |
| MARILYN O. MARSHALL | 5/6/2022 | 80.76 | EMPLOYEE PAYMENT |
| Migdal law Group, LLP | 5/6/2022 | 191.53 | EMPLOYEE PAYMENT |
| STATE DISBURSEMENT UNIT | 5/6/2022 | 1,339.39 | EMPLOYEE PAYMENT |
| VAUGHN, TOM - TRUSTEE | 5/6/2022 | 889 | EMPLOYEE PAYMENT |
| BENEFIT RESOURCE LLC | 5/6/2022 | 4,446.05 | EMPLOYEE PAYMENT |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/6/2022 | 22,115.35 | EMPLOYEE PAYMENT |
| ICMA RETIREMENT TRUST - 457 | 5/6/2022 | 7,534.06 | ICMA RETIREMENT |
| GRACE ENTERPRISES INC | 5/13/2022 | 12,346.04 | Feb 2022 - Storage/Printing/Mailing/Fulfilment |
| CHICAGO TRANSIT AUTHORITY | 5/13/2022 | 405,470.00 | CTA-2020C_16 |
| CDW GOVERNMENT | 5/13/2022 | 2,613.75 | Cisco Flex CC |
| STAPLES BUSINESS ADVANTAGE | 5/13/2022 | 663.99 | 3506288609 and 3506359574 |
| Edenred Benefits, LLC | 5/13/2022 | 57,036.83 | RTA Refunds 04-22 |
| COMET MESSENGER SERVICE | 5/13/2022 | 353.08 | delivery |
| Transdev Services, Inc. | 5/13/2022 | 284,828.87 | Transdev Invoice RTA Mobility Services April 2022 |
| WEST PUBLISHING CORPORATION | 5/13/2022 | 462.92 | MANUALS |
| GLW SPECIALTY, LLC | 5/13/2022 | 129,500.00 | vCISO - - 1 Year Services |
| RSM US, LLP | 5/13/2022 | 50,000.00 | 2021 Audit |
| CHAMBERLAIN, LINDA | 5/13/2022 | 95.2 | Travel and Tolls |
| CHICAGO TRANSIT AUTHORITY | 5/20/2022 | 102,493.00 | CTA-2021B_01 |
| CHICAGO TRANSIT AUTHORITY | 5/20/2022 | 142,181.00 | CTA-2021B_02 |
| Interiors for Business, Inc. (IFB) | 5/20/2022 | 19,882.05 | furniture |
| MORGAN STANLEY & Co. LLC | 5/20/2022 | 19,967.05 | Remarketing Services 1Q22 |
| RES PUBLICA GROUP | 5/20/2022 | 83,886.96 | Professional Fees and Expenses for the month of March 2022 |
| ACCURATE EMPLOYMENT SCREENING, LLC | 5/20/2022 | 484.52 | EMPLOYEE SCREENING |
| METRA | 5/20/2022 | 23,651.44 | 0322_CRD-2019C_06 |
| CHICAGO TRANSIT AUTHORITY | 5/20/2022 | 3,165,704.00 | CTA-2021C_05 |
| CHICAGO TRANSIT AUTHORITY | 5/20/2022 | 868,802.00 | CTA-2021B_03 |
| PACE | 5/20/2022 | 755,051.26 | SBD-2014A_13 |
| PACE | 5/20/2022 | 4,527.56 | SBD-2020B-LILR_15 |
| Daylight L3C | 5/20/2022 | 14,802.75 | Daylight L3C 1065 1055 |
| PROJECT MANAGEMENT INSTITUTE | 5/20/2022 | 129 | PMI Individual Membership Renewal |
| PROJECT MANAGEMENT INSTITUTE | 5/20/2022 | 129 | Individual Membership - Person ID 5538215 |
| MHC SOFTWARE, LLC | 5/20/2022 | 17,186.58 | Software |
| AT&T CORP. | 5/20/2022 | 2,830.53 | PHONE SERVICE |
| Ai-Media Technologies LLC | 5/20/2022 | 250 | Live Captioning |
| Thompson Safety LLC | 5/20/2022 | 3,829.95 | Thompson-Safety 1096 CHI000004833 |
| CLARITY PARTNERS, LLC | 5/20/2022 | 17,014.59 | RTA-RTAMS-Website |
| FIFTH THIRD BANK | 5/20/2022 | 9,376.40 | PCARD APR2022 |
| Ai-Media Technologies LLC | 5/20/2022 | 450 | Live captioning services |
| STAPLES BUSINESS ADVANTAGE | 5/20/2022 | 1,505.62 | Office Supplies |
| Ai-Media Technologies LLC | 5/20/2022 | 250 | Live Captioning |
| MUSE Community + Design | 5/20/2022 | 5,601.51 | Washington Park Econ Dev Action Plan |
| CLARITY PARTNERS, LLC | 5/20/2022 | 5,087.50 | RTA-RTAMS-Website |
| AT&T | 5/20/2022 | 3,882.46 | PHONE SERVICE |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 5/20/2022 | 3,333.33 | Consulting Services |
| ServerCentral LLC dba Deft.com | 5/20/2022 | 1,500.00 | MHC Hosting, Support and Maintenance |
| KASTLE CHICAGO LLC | 5/20/2022 | 3,569.65 | June 2022 Services |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 5/20/2022 | 750.56 | Document Storage |
| FOSTER, DAPHINE | 5/20/2022 | 87.05 | Mileage reimbursement |
| LAKE COUNTY | 5/20/2022 | 3,792.45 | 19-00280-07-ES Ride Lake County Central (Dec 21 Services) |
| LAKE COUNTY | 5/20/2022 | 3,320.47 | 19-00280-07-ES Ride Lake County Central (Jan 2022 services) |
| LAKE COUNTY | 5/20/2022 | 4,922.89 | 20-00280-08-ES Ride Lake County West (Dec 2021 services) |
| LAKE COUNTY | 5/20/2022 | 1,155.51 | 20-00280-08-ES Ride Lake County West (Jan 2022 services) |
| Katie Garrity | 5/20/2022 | 43.64 | Expenses incurred while traveling to events |
| Julio Leal | 5/20/2022 | 15.21 | Mileage Reimbursement |
| BLAIR, SARAH | 5/20/2022 | 140.26 | Mileage & tolls to and from presentations and events |
| STAPLES BUSINESS ADVANTAGE | 5/20/2022 | 516.49 | Logitech Z200 Speakers and Targus Laser Pointers Mobility |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 5/20/2022 | 150 | GFOA Membership Renewal 07/01/2022-06/30/2023 |
| SAVOY CONSULTING GROUP LLC | 5/20/2022 | 187.5 | Cicero UDC Update |
| SAVOY CONSULTING GROUP LLC | 5/20/2022 | 750 | Riverside TOD Zoning Update |
| MULTILINGUAL CONNECTIONS, LLC | 5/20/2022 | 24 | April Telephonic Interpretation |
| MULLINS, HEATHER | 5/20/2022 | 1,333.67 | Conference Travel Expenses |
| ARISMA GROUP LLC | 5/20/2022 | 46,620.00 | Managed Services |
| JOHN H. YU | 5/20/2022 | 149.83 | GFOA 27th ACFR Award recognition Lunch w/ Happy M.�s Farew |
| REDDEN, LEANNE | 5/20/2022 | 761.2 | APTA Board Meetings in June |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 5/20/2022 | 238,710.48 | Monthly Fee plus Bonuses - April 2022 |
| HORIZONS FOR THE BLIND, INC. | 5/20/2022 | 26.25 | Inv_27565_from_Horizons_for_the_Blind_Inc. |
| HORSTING, MICHAEL | 5/20/2022 | 668 | Membership |
| THE LAKOTA GROUP | 5/20/2022 | 5,623.74 | april invoice |
| MULLINS, HEATHER | 5/20/2022 | 749 | Membership |
| LIFESTART WELLNESS NETWORK | 5/20/2022 | 540 | May Group Exercise Classes |
| RTA TRANSIT CHECK PROGRAM | 5/20/2022 | 4,186.25 | TRANSIT PROGRAM |
| MULLINS, HEATHER | 5/20/2022 | 67.56 | New Hire Lunch |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 5/20/2022 | 7,090.44 | Bonuses and abatements Jan - Mar 2022 |
| VAUGHN, TOM - TRUSTEE | 5/20/2022 | 889 | EMPLOYEE PAYMENT |
| STATE DISBURSEMENT UNIT | 5/20/2022 | 1,339.39 | EMPLOYEE PAYMENT |
| MARILYN O. MARSHALL | 5/20/2022 | 80.76 | EMPLOYEE PAYMENT |
| ICMA RETIREMENT TRUST - 457 | 5/20/2022 | 7,534.06 | ICMA RETIREMENT |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/20/2022 | 22,473.67 | EMPLOYEE PAYMENT |
| BENEFIT RESOURCE LLC | 5/20/2022 | 4,459.29 | RTA BENEFIT PLAN |
| CHICAGO TRANSIT AUTHORITY | 5/27/2022 | 1,207,315.00 | CTA-2012-LI_120 |
| CHICAGO TRANSIT AUTHORITY | 5/27/2022 | 470,176.00 | CTA-2014A_90 |
| ARISMA GROUP LLC | 5/27/2022 | 32,830.00 | Managed Services |
| UNITED HEALTHCARE SERVICES, INC | 5/27/2022 | 671.29 | HEALTHCARE |
| MORGAN LEWIS & BOCKIUS LLP | 5/27/2022 | 4,322.50 | Legal Fees |
| RES PUBLICA GROUP | 5/27/2022 | 22,511.96 | Professional Fees and Expenses for the month of April 2022 |
| Edenred Benefits, LLC | 5/27/2022 | 15,299.60 | May 'TB Fulfillment |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/27/2022 | 28,342.35 | April 2022 RTA |
| UNITED HEALTHCARE SERVICES, INC | 5/27/2022 | 668.66 | EMPLOYEE HEALTH PLAN |
| PACE | 5/27/2022 | 497,293.90 | CMAQ-2013-02_34 |
| Regency Technologies | 5/27/2022 | 35.73 | IT Recycling services |
| MORGAN LEWIS & BOCKIUS LLP | 5/27/2022 | 3,467.50 | Legal Fees |
| DILLARD, KIRK A. | 5/27/2022 | 1,276.85 | Chairman Dillard - April/May expenses |
| SUNG, JON | 5/27/2022 | 35.57 | Mileage Reimbursement for 3 field visits in May |
| Robert Morris | 5/27/2022 | 77.73 | University Park Public Meeting |
| LEINENWEBER & BARONI, LLC | 5/27/2022 | 5,833.34 | State Lobbyist Services 2021-22 |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 5/27/2022 | 125 | Membership Renewal |
| BLAIR, SARAH | 5/27/2022 | 154.95 | Mileage & tolls to and from presentations/outreach events |
| AFLAC Incorporated | 5/27/2022 | 245.38 | EMPLOYEE PAYMENT |
| DELTA DENTAL OF ILLINOIS | 5/27/2022 | 8,788.57 | DENTAL |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 5/27/2022 | 146,860.00 | HEALTHCARE |
| ADP - CHICAGO REGION | 6/3/2022 | 48 | Payroll Services |
| ADP - CHICAGO REGION | 6/3/2022 | 1497.11 | Payroll Services |
| BARBEE, FELISHA | 6/3/2022 | 171.94 | Mileage and New Hire Lunch Expenses |
| BENEFIT RESOURCE LLC | 6/3/2022 | 4459.29 | EMPLOYEE FEES |
| CDW GOVERNMENT | 6/3/2022 | 1300 | MCA WEBEX CLOUD CALLING AND CC |
| COLEMAN, GEORGE | 6/3/2022 | 800 | Consulting |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 6/3/2022 | 21774.61 | GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY |
| ICMA RETIREMENT TRUST - 457 | 6/3/2022 | 7484.06 | IMCA RETIREMENT TRUST - 457 |
| LEARY, JILL | 6/3/2022 | 429.99 | Transportation Dinner / Meeting in Kane County mileage |
| METRA | 6/3/2022 | 2085541.82 | 0322_CRD-2020C-LILP_17 |
| METRA | 6/3/2022 | 23478339 | 0322_CRD-2021B_05 |
| METRA | 6/3/2022 | 1344153.32 | 0322_CRD-2021D-LILR_04 |
| Omicron Technology Solutions, LLC | 6/3/2022 | 106834.86 | April 2022 Invoice |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 6/3/2022 | 3333.34 | legislative lobbying |
| REDDEN, LEANNE | 6/3/2022 | 1859.26 | TE-163 |
| RESOURCE SYSTEMS GROUP, INC. | 6/3/2022 | 111253.58 | Other Professional Services - Reg. Non-Cap. |
| SMITHEREEN PEST MANAGEMENT | 6/3/2022 | 63 | Regularly scheduled pest control services |
| Village of Park Forest | 6/3/2022 | 4458.86 | Close out construction invoice |
| Scott Greig | 6/3/2022 | 29.87 | Travel expenses for four site inspections in field |
| Span Studio LLC | 6/3/2022 | 10500 | May 2022: Brand and Identity Update and Expenses |
| Katie Garrity | 6/3/2022 | 94.77 | Expenses incurred while traveling to/from presentations |
| AT&T | 6/3/2022 | 681.28 | MPLS Netbond |
| AT&T | 6/3/2022 | 681.28 | MPLS Netbond |
| AT&T | 6/3/2022 | 691.16 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T | 6/3/2022 | 3133.6 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T | 6/3/2022 | 3260.28 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| COMCAST | 6/3/2022 | 66.68 | Cable |
| TRANSMART, LLC | 6/3/2022 | 1720 | Updated invoice 2105.03-3 |
| TRANSMART, LLC | 6/3/2022 | 920 | updated invoice #2105.04-1 |
| FEDERAL EXPRESS CORPORATION | 6/3/2022 | 196.92 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 6/3/2022 | 24.33 | Parcel Delivery |
| ILLINOIS CPA SOCIETY | 6/3/2022 | 360 | Membership fee - Lalaine Alvarez |
| MARILYN O. MARSHALL | 6/3/2022 | 80.76 | Wage Assignment |
| MUTUAL OF OMAHA INSURANCE COMPANY | 6/3/2022 | 5511.89 | INSURANCE |
| SKIDMORE OWINGS & MERRILL | 6/3/2022 | 8425.82 | Harvey SOM Invoice 0145445 |
| STATE DISBURSEMENT UNIT | 6/3/2022 | 1339.39 | Wage Assignment |
| VAUGHN, TOM - TRUSTEE | 6/3/2022 | 889 | Wage Assignment |
| Gwendolyn Purifoye | 6/3/2022 | 800 | RTA Working Group Meetings |
| BENEFIT RESOURCE LLC | 6/10/2022 | 301.25 | EMPLOYEE PAYMENT |
| BSREP II WEST JACKSON LLC | 6/10/2022 | 153142.96 | June 2022 Rent |
| ACCURATE EMPLOYMENT SCREENING, LLC | 6/10/2022 | 50.25 | EMPLOYEE SCREENING |
| COLOR CARD ADMINISTRATOR | 6/10/2022 | 40.21 | Business Cards - Whittaker |
| COLOR CARD ADMINISTRATOR | 6/10/2022 | 40.21 | Business Cards - Mendoza |
| CHAMBERLAIN, LINDA | 6/10/2022 | 241.63 | Travel Expenses May/Jun |
| COMET MESSENGER SERVICE | 6/10/2022 | 228.8 | delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 6/10/2022 | 245863.48 | RTA monthly fee May 2022 |
| GRACE ENTERPRISES INC | 6/10/2022 | 33031.84 | March 2022 - Storage/Printing/Mailing/Fulfilment |
| LIFESTART WELLNESS NETWORK | 6/10/2022 | 425.7 | June dues |
| MARK KOLJACK | 6/10/2022 | 980.12 | Expense Report |
| METRA | 6/10/2022 | 123881.95 | 0422_CRD-2019C_07 |
| METRA | 6/10/2022 | 158.42 | 0422_CRD-2020B-LILR_16 |
| PACE | 6/10/2022 | 255909 | SBD-2020C-LILP_7 |
| PACE | 6/10/2022 | 31122.5 | SBD-2014A_14 |
| SMITH DAWSON & ANDREWS, INC. | 6/10/2022 | 14729.16 | federal advocacy services |
| SOLIDLINE MEDIA | 6/10/2022 | 22000 | Mobility Management Video Series- Post Production |
| THOMSON WEIR, LLC | 6/10/2022 | 7500 | May Government Affairs Services |
| WILL COUNTY | 6/10/2022 | 5514.36 | 201701201 Will County PO3031-Will Ride |
| WILL COUNTY | 6/10/2022 | 4874.8 | 201701201 |
| WILL COUNTY | 6/10/2022 | 5626.08 | 201701201 Will County PO3031-Will Ride |
| Sam Schwartz Consulting, LLC | 6/10/2022 | 7722.61 | For services through 03/25/22 |
| Julio Leal | 6/10/2022 | 306.27 | Mileage Reimbursement |
| Joey Silberhorn | 6/10/2022 | 56.3 | Lunch for Service Board Exec Directors and Leanne |
| BHUIYA, NORA | 6/17/2022 | 1775.47 | GFOA Annual Conference |
| BENEFIT RESOURCE LLC | 6/17/2022 | 4459.29 | EMPLOYEE FEES |
| CDW GOVERNMENT | 6/17/2022 | 2613.75 | Cisco Flex CC |
| CHICAGO TRANSIT AUTHORITY | 6/17/2022 | 1289996 | CTA-2020C_17 |
| CHICAGO CARTOGRAPHICS | 6/17/2022 | 4700 | map updates |
| CHICAGO BAR ASSOCIATION | 6/17/2022 | 1283 | Member numbers: 48142; 924556; 949706 |
| CLARITY PARTNERS, LLC | 6/17/2022 | 16290.65 | Hosting/Managed Service - Reg. Serv. Op. |
| COFFEE UNLIMITED | 6/17/2022 | 183.84 | Office Coffee |
| COFFEE UNLIMITED | 6/17/2022 | 348.81 | Lease of three water coolers |
| Edenred Benefits, LLC | 6/17/2022 | 100821.97 | RTA Refunds 05-22 |
| FIFTH THIRD BANK | 6/17/2022 | 16756.86 | PCARD MAY2022 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 6/17/2022 | 22660.13 | GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY |
| ICMA RETIREMENT TRUST - 457 | 6/17/2022 | 7484.06 | IMCA RETIREMENT TRUST - 457 |
| Upland Software Inc | 6/17/2022 | 330 | cloud fax service |
| METRA | 6/17/2022 | 349443.91 | 0422_CRD-2020C-LILP_18 |
| METRA | 6/17/2022 | 3027.08 | 0422_CRD-2021B |
| METRA | 6/17/2022 | 648485.84 | 0422_CRD-2021D-LILR_05 |
| METRA | 6/17/2022 | 251207.3 | 0422_CRD-2022B_01 |
| METRA | 6/17/2022 | 2748.41 | 0522_CRD-2012A-SBICE10_01 |
| PAUL O'CONNOR CONSULTING | 6/17/2022 | 5156.25 | Communications Consulting |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 6/17/2022 | 31132.93 | 22-May |
| REDDEN, LEANNE | 6/17/2022 | 902.06 | TE-164 |
| STAPLES BUSINESS ADVANTAGE | 6/17/2022 | 5502.25 | 350843388, 3508635274, 3508777395 and 3508777396 |
| STAPLES BUSINESS ADVANTAGE | 6/17/2022 | 1117.7 | Office Supplies |
| TUMBALI, GERRY J. | 6/17/2022 | 386.51 | Gerry Tumbali May 2022 T&E Report |
| Sam Schwartz Consulting, LLC | 6/17/2022 | 55639.14 | For Services Rendered Through 04/30/22 |
| Bianca Diaz | 6/17/2022 | 129.9 | Gas Mileage |
| COOK COUNTY | 6/17/2022 | 5856 | June 2022 Rent |
| AT&T CORP. | 6/17/2022 | 4080.49 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T | 6/17/2022 | 3882.46 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| TRANSMART, LLC | 6/17/2022 | 855 | Updated invoice 2105.03-4 |
| TRANSMART, LLC | 6/17/2022 | 1265 | Updated invoice 2105.04-2 |
| FEDERAL EXPRESS CORPORATION | 6/17/2022 | 44.12 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 6/17/2022 | 3333.34 | May 2022 Governmental Consulting |
| Insight Public Sector Inc. | 6/17/2022 | 1016.64 | Lenovo ThinkPad P15v Gen 2 - 15.6" - Core i9 |
| MARILYN O. MARSHALL | 6/17/2022 | 80.76 | Wage Assignment |
| PITNEY BOWES INC | 6/17/2022 | 666.18 | Lease Of Postage Meter |
| STATE DISBURSEMENT UNIT | 6/17/2022 | 1339.39 | Wage Assignment |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 6/17/2022 | 383.28 | Lease of 4 Copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 6/17/2022 | 383.28 | Lease of 4 Copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 6/17/2022 | 844.09 | Lease of 4 Copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 6/17/2022 | 844.09 | Lease of 4 Copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 6/17/2022 | 844.09 | Lease of 4 Copiers |
| VAUGHN, TOM - TRUSTEE | 6/17/2022 | 889 | Wage Assignment |
| Teska Associates, Inc. | 6/17/2022 | 15826.48 | Elburn TOD Plan Invoice 8 |
| Neal, Gerber & Eisenberg LLP | 6/17/2022 | 1062.5 | Data Privacy and Governance |
| Interiors for Business, Inc. (IFB) | 6/17/2022 | 2250 | furniture |
| Kane County Division of Transportation | 6/17/2022 | 6383.66 | 191200101 Phase 9 & 10 Operating |
| Kane County Division of Transportation | 6/17/2022 | 76714.91 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 6/17/2022 | 8914.42 | 191200101 RIK PHASE 9 & 10 OPERATING |
| Kane County Division of Transportation | 6/17/2022 | 60349.47 | 202000101 RIK PHASE 17 & 18 OPERATING |
| Kane County Division of Transportation | 6/17/2022 | 12804.1 | 191200101 |
| Kane County Division of Transportation | 6/17/2022 | 74265.2 | 202000101 RIK Phase 17 & 18 Operating |
| A. Epstein and Sons International, Inc. | 6/17/2022 | 3235.27 | April 2022 Invoice |
| Davis Harrison Dion | 6/17/2022 | 19856.25 | Invoice from Davis Harrison Dion for 3/2022 |
| Davis Harrison Dion | 6/17/2022 | 18407.5 | April 2022 Invoice |
| Thompson Safety LLC | 6/17/2022 | 299.99 | Thompson-Safety 1096 CHI000004955 |
| Gwendolyn Purifoye | 6/17/2022 | 800 | RTA Working Group Meetings |
| Temperature Engineering | 6/17/2022 | 1585.92 | Temperature Engineering 1108 971956 |
| CDW GOVERNMENT | 6/24/2022 | 121 | Cisco WebEX Spark Flex |
| CDW GOVERNMENT | 6/24/2022 | 24480 | Cisco WebEx Spark Flex |
| CHICAGO DEPT. OF TRANSPORTATIO | 6/24/2022 | 18648.58 | IN22GP843091A |
| CHICAGO TRANSIT AUTHORITY | 6/24/2022 | 7505022 | CTA-2020B_18 |
| CHICAGO TRANSIT AUTHORITY | 6/24/2022 | 1152523 | CTA-2014A_91 |
| CHICAGO TRANSIT AUTHORITY | 6/24/2022 | 1811759 | CTA-2021B_04 |
| CHICAGO TRANSIT AUTHORITY | 6/24/2022 | 3817573 | CTA-2021C_06 |
| CHICAGO TRANSIT AUTHORITY | 6/24/2022 | 16178377 | CTA-2020B_19 |
| COFFEE UNLIMITED | 6/24/2022 | 39.99 | Filter Replacement for Leased Water Coolers / 1650 |
| COLEMAN, GEORGE | 6/24/2022 | 800 | CIO Advisory |
| DILLARD, KIRK A. | 6/24/2022 | 811.98 | Chairman Dillard - May/June Expenses |
| DUPAGE COUNTY | 6/24/2022 | 22130.34 | DuPage County Transportation to Work |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 6/24/2022 | 280 | Membership Dues Renewal 7/1/2022-6/30/2023 |
| HICKEY-REYNA, BEA | 6/24/2022 | 1999.84 | GFOA Conference 2022 |
| LAKE COUNTY | 6/24/2022 | 1514.32 | 20-00280-08-ES Ride Lake County West (Feb 2022 services) |
| LEINENWEBER & BARONI, LLC | 6/24/2022 | 5833.34 | State Lobbyist Services 2021-22 |
| METRA | 6/24/2022 | 1812966.06 | 0322_CRD-2020B-LILR_15 |
| MULTILINGUAL CONNECTIONS, LLC | 6/24/2022 | 458.38 | Spanish Translation of multiple files |
| MULTILINGUAL CONNECTIONS, LLC | 6/24/2022 | 52 | OPI Service May 2022 |
| PACE | 6/24/2022 | 1022546.48 | SBD-2012A_34 |
| PITSTICK, MARK | 6/24/2022 | 34.63 | Travel Expense |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 6/24/2022 | 750.56 | Document Storage |
| RTA TRANSIT CHECK PROGRAM | 6/24/2022 | 4922.5 | TRANSIT PROGRAM |
| SMITHEREEN PEST MANAGEMENT | 6/24/2022 | 67 | Regularly scheduled pest control services |
| STAPLES BUSINESS ADVANTAGE | 6/24/2022 | 177.19 | Office Supplies |
| UNITED HEALTHCARE SERVICES, INC | 6/24/2022 | 677.76 | EMPLOYEE HEALTH PLAN |
| RSM US, LLP | 6/24/2022 | 52000 | 2021 audit |
| Scott Greig | 6/24/2022 | 21.05 | Reimbursement of expenses from site visits |
| Tunesia Towers | 6/24/2022 | 65 | Transit Benefits |
| Sarah Rubino | 6/24/2022 | 1626.76 | GFOA Conference |
| Ai-Media Technologies LLC | 6/30/2022 | 450 | Live captioning |
| AON RISK SERVICES, INC. OFMD | 6/30/2022 | 68000 | Insurance |
| AT&T | 6/30/2022 | 699.29 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T | 6/30/2022 | 1099.03 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| ELKING CONSULTING | 6/30/2022 | 2500 | Government Consulting |
| FEDERAL EXPRESS CORPORATION | 6/30/2022 | 13.86 | Parcel Delivery |
| Insight Public Sector Inc. | 6/30/2022 | 6494.5 | Lenovo ThinkPad P15v Gen 2 - 15.6" - Core i9 |
| Insight Public Sector Inc. | 6/30/2022 | 2802 | Lenovo ThinkPad P15v Gen 2 - 15.6" - Core i9 |
| Insight Public Sector Inc. | 6/30/2022 | 500.64 | Lenovo ThinkPad P15v Gen 2 - 15.6" - Core i9 |
| Insight Public Sector Inc. | 6/30/2022 | 1644.96 | Lenovo ThinkPad P15v Gen 2 - 15.6" - Core i9 |
| MARILYN O. MARSHALL | 6/30/2022 | 80.76 | Wage Assignment |
| MUTUAL OF OMAHA INSURANCE COMPANY | 6/30/2022 | 5584.07 | INSURANCE |
| ORACLE AMERICA, INC | 6/30/2022 | 654.59 | Software Update License & Support |
| ORACLE AMERICA, INC | 6/30/2022 | 680.78 | Oracle License and Support |
| STATE DISBURSEMENT UNIT | 6/30/2022 | 1339.39 | Wage Assignment |
| VAUGHN, TOM - TRUSTEE | 6/30/2022 | 889 | Wage Assignment |
| Teska Associates, Inc. | 6/30/2022 | 5385.6 | Elburn TOD Plan Invoice #9 |
| Solomon Cordwell Buenz | 6/30/2022 | 40479.97 | RTA University Park TOD Plan Update |
| Solomon Cordwell Buenz | 6/30/2022 | 16505.71 | RTA - University Park TOD Plan Update |
| MUSE Community + Design | 6/30/2022 | 5822.59 | May 2022 Services |
| A. Epstein and Sons International, Inc. | 6/30/2022 | 13794.96 | May 2022 Invoice |
| Davis Harrison Dion | 6/30/2022 | 16354.89 | For services provided in May 2022 |
| George A. Willis | 6/30/2022 | 17 | Customer Reimbursement |
| AFLAC Incorporated | 7/1/2022 | 245.38 | EMPLOYEE PAYMENT |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | 7/1/2022 | 178750 | APTA (Agency Membership Renewal) |
| ANDERSON, DOUGLAS | 7/1/2022 | 1427.75 | APTA Rail Conference |
| BENEFIT RESOURCE LLC | 7/1/2022 | 4459.29 | EMPLOYEE FEES |
| Edenred Benefits, LLC | 7/1/2022 | 15306.25 | June'22 TB Fulfillment |
| Edenred Benefits, LLC | 7/1/2022 | 502.75 | RTA ACH OD 06-22_Jun '22 TB Overdraft |
| GLOBETROTTERS ENGINEERING CORPORATION | 7/1/2022 | 6711 | GEC Invoice 1707243 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 7/1/2022 | 21636.17 | GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY |
| HORIZONS FOR THE BLIND, INC. | 7/1/2022 | 51.7 | May Braille and Audio Transcription |
| ICMA RETIREMENT TRUST - 457 | 7/1/2022 | 7408.64 | IMCA RETIREMENT TRUST - 457 |
| JOSEPH J. BURKE, CEBS, SPHR | 7/1/2022 | 1343.75 | TRUSTEE EXPENSES |
| JOSEPH J. BURKE, CEBS, SPHR | 7/1/2022 | 1375 | TRUSTEE EXPENSES |
| JOSEPH J. BURKE, CEBS, SPHR | 7/1/2022 | 750 | TRUSTEE EXPENSES |
| JOSEPH J. BURKE, CEBS, SPHR | 7/1/2022 | 1312.5 | TRUSTEE EXPENSES |
| LAKE COUNTY | 7/1/2022 | 4869.11 | 19-00280-07-ES (Mar 2022) Ride Lake County Central |
| LAKE COUNTY | 7/1/2022 | 4136.53 | 19-00280-07-ES (Feb 2022) Ride Lake County Central |
| LAKE COUNTY | 7/1/2022 | 2501.16 | 20-00280-08-ES (Mar 2022) Ride Lake County west |
| METRA | 7/1/2022 | 54475.35 | 0522_CRD-2020B-LILR_17 |
| METRA | 7/1/2022 | 1094104.9 | 0522_CRD-2021D-LILR_06 |
| MULTILINGUAL CONNECTIONS, LLC | 7/1/2022 | 19.8 | Telephonic interpretation March 2021 |
| NORTHERN TRUST | 7/1/2022 | 523307.25 | RTA Pension Contribution |
| Sam Schwartz Consulting, LLC | 7/1/2022 | 53192.19 | For Services Through 05/31/22 |
| Bianca Diaz | 7/1/2022 | 171.28 | Mileage |
| BLAIR, SARAH | 7/8/2022 | 316.83 | Mileage and tolls to and from outreach events |
| DUPAGE COUNTY | 7/8/2022 | 20502.42 | DuPage County Transportation to Work |
| GRACE ENTERPRISES INC | 7/8/2022 | 37106.02 | April 2022 - Storage/Printing/Mailing/Fulfilment |
| GRACE ENTERPRISES INC | 7/8/2022 | 5100.09 | May 2022 - Storage/Printing/Mailing/Fulfilment |
| MORGAN LEWIS & BOCKIUS LLP | 7/8/2022 | 3800 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| Omicron Technology Solutions, LLC | 7/8/2022 | 133469.62 | May Invoice 1031 |
| SMITH DAWSON & ANDREWS, INC. | 7/8/2022 | 14729.16 | federal advocacy services |
| Alex Waltz | 7/8/2022 | 80 | Reimbursement for travel associated with in-region meetings |
| Span Studio LLC | 7/8/2022 | 11330.3 | June Services 2022: Brand and Identity Update and Expenses |
| Advertising Vehicles, Inc DBA Adsposure | 7/8/2022 | 17000 | Transit Advocacy Ads- Pace AJQ42-1 & 2 |
| Cynthia Mendoza | 7/8/2022 | 241.39 | Book Orders |
| ADP - CHICAGO REGION | 7/15/2022 | 1734.61 | Payroll Services |
| ADP - CHICAGO REGION | 7/15/2022 | 51.2 | Payroll Services |
| ADP - CHICAGO REGION | 7/15/2022 | 48 | 609591318 |
| ADP - CHICAGO REGION | 7/15/2022 | 1362.94 | 609592082 |
| LEFEVRE, ANNE | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| AUDREY MACLENNAN | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| BARBARA A. BYRD | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| BLAIR, SARAH | 7/15/2022 | 434.96 | ATI Conference air fare & conference registration |
| BENEFIT RESOURCE LLC | 7/15/2022 | 4459.29 | EMPLOYEE FEES |
| BENEFIT RESOURCE LLC | 7/15/2022 | 301.25 | Benefits Resource Inc EFT ADDR (HR) (R004) for 126 |
| BSREP II WEST JACKSON LLC | 7/15/2022 | 156697.74 | Rent for July 2022 |
| ACCURATE EMPLOYMENT SCREENING, LLC | 7/15/2022 | 142.73 | AUR2107764 |
| COLOR CARD ADMINISTRATOR | 7/15/2022 | 158.36 | Business Cards - 5 Names |
| COLOR CARD ADMINISTRATOR | 7/15/2022 | 40.21 | Business Cards - Cefali |
| COLOR CARD ADMINISTRATOR | 7/15/2022 | 40.21 | Business Cards - Leal |
| COLOR CARD ADMINISTRATOR | 7/15/2022 | 40.21 | Business Cards - Redd |
| COLOR CARD ADMINISTRATOR | 7/15/2022 | 40.21 | Business Cards - Alvarez |
| COLOR CARD ADMINISTRATOR | 7/15/2022 | 69.94 | Business Cards - 2 Names |
| CDW GOVERNMENT | 7/15/2022 | 1300 | MCA WEBEX CLOUD CALLING AND CC |
| CDW GOVERNMENT | 7/15/2022 | 20 | Cisco WebEx/Spark/Flex |
| CITY OF NAPERVILLE | 7/15/2022 | 17211.3 | CIT224 07-2019 5310 |
| CITY OF NAPERVILLE | 7/15/2022 | 16439.91 | CIT224 08-2019 5310 |
| CLARITY PARTNERS, LLC | 7/15/2022 | 12897.13 | RTAMS - Hosting, Enhancements & Support |
| COFFEE UNLIMITED | 7/15/2022 | 90 | Lease of three water coolers |
| COMET MESSENGER SERVICE | 7/15/2022 | 161 | delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 7/15/2022 | 245863.48 | Monthly Fee for June 2022 |
| GILES-SELLERS, DEBRA | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| DUPAGE COUNTY | 7/15/2022 | 20977.63 | DuPage County Transportation to Work |
| Edenred Benefits, LLC | 7/15/2022 | 15316.05 | July'22 TB Fulfillment |
| Edenred Benefits, LLC | 7/15/2022 | 38481.93 | RTA Refunds 06-22 |
| ERIC GRANT | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| FRANK MILLER | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 7/15/2022 | 21658.02 | 401K Employee Retirement |
| ICMA RETIREMENT TRUST - 457 | 7/15/2022 | 7411.03 | ICMA RETIREMENT TRUST - 456 |
| Upland Software Inc | 7/15/2022 | 330 | cloud fax service |
| JOHN H. YU | 7/15/2022 | 1998.91 | 2022 GFOA Annual Conference (Austin Tx) |
| KASTLE CHICAGO LLC | 7/15/2022 | 3569.65 | July 2022 Services |
| KENNETH WHITE | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| LA RAZA NEWSPAPER | 7/15/2022 | 364.97 | Advertisement |
| PATTERSON, JULIA | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| PAUL NEUHAUSER | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 7/15/2022 | 3333.34 | Legislative lobbying |
| PHILLIP SHAYNE | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| SIDNEY WESEMAN | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| SPACEK, DAVID | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| STAPLES BUSINESS ADVANTAGE | 7/15/2022 | 320.48 | 3510486038 and 3510790722 |
| STANLEY, MILTON | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| SUNG, JON | 7/15/2022 | 83 | maintenance equipment |
| THOMSON WEIR, LLC | 7/15/2022 | 7500 | Government Affairs Services |
| VOCCIA, JOSEPH | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| CLARA WELLS | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| WELSH, BEATA | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| WILLIAM BURD | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| WU, XIAONI | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| ZUMACH, MICHAEL | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| Doug Troiani | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| Patrick Durante | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| Transdev Services, Inc. | 7/15/2022 | 366182.07 | Transdev RTA Mobility Services May 2022 |
| Transdev Services, Inc. | 7/15/2022 | 364917.07 | Transdev RTA Mobility Services June 2022 |
| ARISMA GROUP LLC | 7/15/2022 | 55020 | Managed Services |
| ARISMA GROUP LLC | 7/15/2022 | 53830 | Managed Services |
| Gwendolyn Purifoye | 7/15/2022 | 800 | RTA Stakeholders Working Group |
| Katie Garrity | 7/15/2022 | 85.41 | Expenses incurred while traveling for presentations |
| COOK COUNTY | 7/15/2022 | 5856 | July 2022 Rent |
| Ai-Media Technologies LLC | 7/15/2022 | 950 | Live Captioning |
| Ai-Media Technologies LLC | 7/15/2022 | 281.25 | Live Captioning |
| AT&T CORP. | 7/15/2022 | 2546.08 | Wireless Service |
| AT&T | 7/15/2022 | 3133.6 | MPLS Internet ADI |
| AT&T | 7/15/2022 | 3243.48 | MPLS IP Flex VOIP |
| AT&T | 7/15/2022 | 4170.98 | MPLS AVPN Circuits |
| GLORIA KELLUM-BELL | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| COMED | 7/15/2022 | 202.39 | 6531106015 - MAY 22 |
| DELL MARKETING L.P. | 7/15/2022 | 99230.81 | Microsoft Premier Support |
| DWIGHT A. MAGALIS | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| ELKING CONSULTING | 7/15/2022 | 2500 | Government Relations |
| GARY E. KIRKMAN | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 7/15/2022 | 3333.34 | Consulting Services June 2022 |
| Insight Public Sector Inc. | 7/15/2022 | 16700.4 | Lenovo ThinkPad P15v Gen 2 - 15.6" - Core i9 |
| Insight Public Sector Inc. | 7/15/2022 | 3741.72 | Lenovo ThinkPad P15v Gen 2 - 15.6" - Core i9 |
| Insight Public Sector Inc. | 7/15/2022 | 14966.88 | 1100955265 |
| Insight Public Sector Inc. | 7/15/2022 | 1233.68 | 1100956014 |
| Insight Public Sector Inc. | 7/15/2022 | 2461.9 | 1100957010 |
| JOHNSON, EILEEN | 7/15/2022 | 468 | RETMED JAN-JUNE2022 |
| MARILYN O. MARSHALL | 7/15/2022 | 80.76 | Wage Assignment |
| STATE DISBURSEMENT UNIT | 7/15/2022 | 1339.39 | Wage Assignment |
| Transportation for Illinois Coalition (TFIC) | 7/15/2022 | 22000 | Membership Dues 2022 |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 7/15/2022 | 113.03 | Copier Maintenance |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 7/15/2022 | 83.18 | Copier Maintenance |
| VAUGHN, TOM - TRUSTEE | 7/15/2022 | 889 | Wage Assignment |
| VILLAGE OF BELLWOOD | 7/15/2022 | 92520.38 | Street Project |
| ServerCentral LLC dba Deft.com | 7/15/2022 | 1500 | MHC Hosting, Support and Maintenance |
| Kane County Division of Transportation | 7/15/2022 | 16994 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 7/15/2022 | 57928.74 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 7/15/2022 | 10956.79 | 191200101 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 7/15/2022 | 11862.1 | 191200101 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 7/15/2022 | 67469.93 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 7/15/2022 | 11699.05 | 191200101 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 7/15/2022 | 75587.88 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 7/15/2022 | 11575.28 | 191200101 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 7/15/2022 | 70970.17 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 7/15/2022 | 12041.71 | 191200101 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 7/15/2022 | 75863.05 | 202000101 RIK Phase 17 & 18 Operating |
| NEWTECH ESCRAP RECYCLING INC | 7/15/2022 | 235 | DISPOSE OF VARIOUS NON-COMPUTER IT EQUIP AT TRANSDEV SOUTH |
| Rochelle Jackson | 7/15/2022 | 800 | RTA SP-Transit Service Working Group |
| Bryan Bravo | 7/15/2022 | 355 | June, July, August 2022 Intern Transit Card |
| BARBEE, FELISHA | 7/22/2022 | 477.96 | ATI 22nd Annual Conference Registration Fee and Air Fare |
| CDW GOVERNMENT | 7/22/2022 | 2613.75 | CISCO FLEX CC |
| JAMES DUNCAN AND ASSOCIATESDBA CODAMETRICS | 7/22/2022 | 3791.48 | Invoice #6 |
| Edenred Benefits, LLC | 7/22/2022 | 314816.26 | Aug '22 TB Monthly Payment |
| EnergyCAP, LLC | 7/22/2022 | 1924.25 | Bill CAPture Overages |
| FOSTER, DAPHINE | 7/22/2022 | 43.02 | Mileage |
| FOSTER, DAPHINE | 7/22/2022 | 38.04 | Mileage |
| GALVAN, ROXANN | 7/22/2022 | 964.23 | COMTO 2022 NMTC |
| GLOBETROTTERS ENGINEERING CORPORATION | 7/22/2022 | 8734.75 | GEC Invoice 2101405 |
| GLOBETROTTERS ENGINEERING CORPORATION | 7/22/2022 | 6174.12 | GEC Invoice 1707244 |
| HORSTING, MICHAEL | 7/22/2022 | 135.03 | Business Expense |
| LA RAZA NEWSPAPER | 7/22/2022 | 360 | Advertisement |
| LA RAZA NEWSPAPER | 7/22/2022 | 360 | Advertisement |
| METRA | 7/22/2022 | 265091.43 | 0622_CRD-2012A-ICE12_28 |
| MORGAN LEWIS & BOCKIUS LLP | 7/22/2022 | 2755 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MULTILINGUAL CONNECTIONS, LLC | 7/22/2022 | 5 | June Telephonic Interpretation + Credit |
| REDD, LATOYA | 7/22/2022 | 1113.63 | T and E_COMTO 2022 |
| RTA TRANSIT CHECK PROGRAM | 7/22/2022 | 4147.54 | 22-Aug |
| STAPLES BUSINESS ADVANTAGE | 7/22/2022 | 527.91 | Office Supplies |
| STAPLES BUSINESS ADVANTAGE | 7/22/2022 | 1874.07 | Epson Projectors for Mobility Dept |
| SUNG, JON | 7/22/2022 | 42.15 | Jon Sung_Cleaning Solution+July'22 |
| WESTERN REMAC, INC. | 7/22/2022 | 1196.5 | 62522 |
| WESTERN REMAC, INC. | 7/22/2022 | 1477.5 | 62523 |
| Pace Systems, Inc. | 7/22/2022 | 69500 | RTA 16TH FLOOR BOARDROOM AV EQUIPMENT |
| Pace Systems, Inc. | 7/22/2022 | 75566.6 | RTA 16TH FLOOR BOARDROOM AV EQUIPMENT |
| Sam Schwartz Consulting, LLC | 7/22/2022 | 75984.76 | For Services through 06.30.22 |
| FIFTH THIRD BANK | 7/22/2022 | 9140.43 | PCARD JUN2022 |
| AFLAC Incorporated | 7/29/2022 | 245.38 | 208270 |
| BLOOMBERG LP | 7/29/2022 | 11970 | Bloomberg Anywhere Subscriptions |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 7/29/2022 | 137383.19 | 22-Jul |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 7/29/2022 | 148073.99 | 22-Aug |
| BENEFIT RESOURCE LLC | 7/29/2022 | 4459.29 | EMPLOYEE FEES |
| CHICAGO TRANSIT AUTHORITY | 7/29/2022 | 350871 | CTA-2012-LI_121 |
| DELTA DENTAL OF ILLINOIS | 7/29/2022 | 8906.03 | 22-Jul |
| EnergyCAP, LLC | 7/29/2022 | 72035.56 | Energy Cap Software for Service Boards |
| ARTHUR J. GALLAGHER & CO. | 7/29/2022 | 11096 | Great American Crime Invoice |
| GLOBETROTTERS ENGINEERING CORPORATION | 7/29/2022 | 11707.15 | GEC Invoice 2101406 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 7/29/2022 | 21925.72 | 401K Employee Retirement |
| HERSHELL MONTGOMERY-SCOTT | 7/29/2022 | 468 | RETMED JAN-JUNE2022 |
| HORIZONS FOR THE BLIND, INC. | 7/29/2022 | 43.3 | 27682 |
| ICE MILLER LLP | 7/29/2022 | 10657.38 | General Municipal Matters (No. 063254.00001) |
| ICMA RETIREMENT TRUST - 457 | 7/29/2022 | 7411.3 | ICMA RETIREMENT TRUST - 456 |
| LILLIAN WALLACE | 7/29/2022 | 468 | RETMED JAN-JUNE2022 |
| METRA | 7/29/2022 | 30378.17 | Reimbursement of fiduciary insurance premiums |
| METRA | 7/29/2022 | 62732.75 | 0522_CRD-2019C_08 |
| MULLINS, HEATHER | 7/29/2022 | 54.67 | Expense Report |
| NORRIS, FRED | 7/29/2022 | 468 | RETMED JAN-JUNE2022 |
| Omicron Technology Solutions, LLC | 7/29/2022 | 134873.22 | 1039 |
| PACE | 7/29/2022 | 6453098.47 | SBD-2020B-LILR_16 |
| RES PUBLICA GROUP | 7/29/2022 | 4287.5 | Professional Fees and Expenses for the month of May 2022 |
| SHERMAN MECHANICAL | 7/29/2022 | 406 | AC Service |
| SMITHEREEN PEST MANAGEMENT | 7/29/2022 | 67 | Regularly scheduled pest control services |
| STAPLES BUSINESS ADVANTAGE | 7/29/2022 | 1948.69 | 3513164174, 3512940398, 3512940399 and 3513164173 |
| STANCIEL, KEVIN | 7/29/2022 | 23.46 | Reimbursement Request Southland Inventory |
| THE LAKOTA GROUP | 7/29/2022 | 4945.75 | May and June 2022 invoice |
| UNITED HEALTHCARE SERVICES, INC | 7/29/2022 | 725.56 | 9.13E+11 |
| Kalish Electric Co | 7/29/2022 | 1720 | WIRING FOR INTERCOM |
| AT&T | 7/29/2022 | 691.27 | MPLS NETBOND |
| AT&T | 7/29/2022 | 3300.43 | MPLS AVPN Router |
| AT&T | 7/29/2022 | 3369.61 | MPLS IP FLEX VOIP |
| AT&T | 7/29/2022 | 3133.6 | MPLS Internet ADI |
| BARBARA SPANN-DANIELS | 7/29/2022 | 468 | RETMED JAN-JUNE2022 |
| COMCAST | 7/29/2022 | 66.68 | Cable Service |
| COMCAST | 7/29/2022 | 76.68 | Cable Service |
| FEDERAL EXPRESS CORPORATION | 7/29/2022 | 99.69 | Parcel Delivery |
| MARILYN O. MARSHALL | 7/29/2022 | 80.76 | Wage Assignment |
| MUTUAL OF OMAHA INSURANCE COMPANY | 7/29/2022 | 5557.14 | 1391420185 |
| STATE DISBURSEMENT UNIT | 7/29/2022 | 1339.39 | Wage Assignment |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 7/29/2022 | 96.82 | Copier Maintenance |
| VAUGHN, TOM - TRUSTEE | 7/29/2022 | 889 | Wage Assignment |
| VILLAGE OF BELLWOOD | 7/29/2022 | 57479.62 | 100-2102-534424-CMAQ |
| Daylight L3C | 7/29/2022 | 16866.75 | RTA's Strategic Plan Engagement Strategy |
| ADP - CHICAGO REGION | 8/5/2022 | 48 | ADP Service fees |
| ADP - CHICAGO REGION | 8/5/2022 | 1365.09 | ADP Service fees |
| BENEFIT RESOURCE LLC | 8/5/2022 | 296 | Other Employee Benefits |
| ACCURATE EMPLOYMENT SCREENING, LLC | 8/5/2022 | 132.78 | EMPLOYEE SCREENING |
| CDW GOVERNMENT | 8/5/2022 | 1300 | Network (past projects) |
| CHICAGO TRANSIT AUTHORITY | 8/5/2022 | 6645923 | 17030 : Rehabilitate Rail Stations - All Stations Accessibil |
| CHICAGO TRANSIT AUTHORITY | 8/5/2022 | 821777 | 60451: Bus Maintenance Activities |
| COFFEE UNLIMITED | 8/5/2022 | 275.76 | Coffee and Condiments |
| Edenred Benefits, LLC | 8/5/2022 | 1263.75 | Jul '22 TB Overdraft |
| ARTHUR J. GALLAGHER & CO. | 8/5/2022 | 35587 | ACE Public Officials Liability Invoice |
| ARTHUR J. GALLAGHER & CO. | 8/5/2022 | 18497 | Cowbell Cyber Liability Invoice |
| ARTHUR J. GALLAGHER & CO. | 8/5/2022 | 22552 | Zurich Commercial Package Invoice |
| LOWENBERG, BRIAN | 8/5/2022 | 61.36 | Trip to Joliet for Pace project review |
| NAZEM, ARASH | 8/5/2022 | 91.05 | Auburn Park & Joliet Station Travel Expense Report |
| NAZEM, ARASH | 8/5/2022 | 60 | Badges to go onsite Metra projects - Yearly renewal |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 8/5/2022 | 750.56 | Document Storage |
| SMITH DAWSON & ANDREWS, INC. | 8/5/2022 | 14729.16 | federal advocacy services |
| THOMSON WEIR, LLC | 8/5/2022 | 7500 | July Government Affairs Services |
| U.S. BANK NATIONAL ASSOCIATION | 8/5/2022 | 39750 | RTA financial services |
| Span Studio LLC | 8/5/2022 | 12867.08 | July 2022: Revised Brand and Identity Update and Expenses |
| Span Studio LLC | 8/5/2022 | 17510 | July 2022: Revised Services for Five-Year Strategic Plan |
| Robert Morris | 8/5/2022 | 99 | APA Annual Dues |
| Bianca Diaz | 8/5/2022 | 152.88 | Mileage |
| Kalish Electric Co | 8/5/2022 | 1420 | traffic controller |
| COOK COUNTY | 8/12/2022 | 5856 | August 2022 Rent |
| AT&T CORP. | 8/12/2022 | 2643.95 | Wireless Service |
| AT&T | 8/12/2022 | 4173.98 | 3140761561 and 2591271702 |
| COMED | 8/12/2022 | 142.33 | Electricity at 69 W Washington |
| DELL MARKETING L.P. | 8/12/2022 | 1744.5 | Microsoft Azure |
| TRANSMART, LLC | 8/12/2022 | 585 | Rebuild Illinois PMO |
| TRANSMART, LLC | 8/12/2022 | 1955 | Rebuild Illinois PMO |
| ELKING CONSULTING | 8/12/2022 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 8/12/2022 | 485.5 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 8/12/2022 | 3333.34 | July Governmental Consulting |
| Insight Public Sector Inc. | 8/12/2022 | 747.51 | Lenovo ThinkPad |
| MARILYN O. MARSHALL | 8/12/2022 | 80.76 | Wage Assignment |
| MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES | 8/12/2022 | 200 | Eligibility Review Board Training Session |
| STATE DISBURSEMENT UNIT | 8/12/2022 | 1083.24 | Wage Assignment |
| US POSTAL SERVICE (987000) | 8/12/2022 | 10000 | Postage Replenish |
| Solomon Cordwell Buenz | 8/12/2022 | 17855.47 | University Park TOD Plan Update |
| Solomon Cordwell Buenz | 8/12/2022 | 15440.08 | University Park TOD Plan Update |
| Daylight L3C | 8/12/2022 | 6643.5 | Strategic Plan Engagement Strategy 06.16 - 07.25.2022 |
| MUSE Community + Design | 8/12/2022 | 11492.41 | Elevated Chicago Economic Development Plan |
| Interiors for Business, Inc. (IFB) | 8/12/2022 | 2271 | furniture |
| A. Epstein and Sons International, Inc. | 8/12/2022 | 16981.47 | Interagency Signage A/E - Epstein |
| NEWTECH ESCRAP RECYCLING INC | 8/12/2022 | 930 | PICK UP AND RECYCLE ELECTRONICS |
| BLAIR, SARAH | 8/12/2022 | 203.86 | Mileage to and from events |
| BENEFIT RESOURCE LLC | 8/12/2022 | 4459.29 | Flexible Plan Pay |
| BSREP II WEST JACKSON LLC | 8/12/2022 | 152233.19 | August 2022 Rent |
| CDW GOVERNMENT | 8/12/2022 | 2613.75 | Network (past projects) |
| CDW GOVERNMENT | 8/12/2022 | 151 | Network (past projects) |
| CHICAGO TRANSIT AUTHORITY | 8/12/2022 | 167793 | 60427: Blue Line Traction Power - Barry, Damen and Canal |
| COFFEE UNLIMITED | 8/12/2022 | 119.98 | Coffee and Condiments |
| COFFEE UNLIMITED | 8/12/2022 | 90 | Lease of 3 water coolers |
| COFFEE UNLIMITED | 8/12/2022 | 90 | Lease of 3 water coolers |
| COFFEE UNLIMITED | 8/12/2022 | 90 | Lease of 3 water coolers |
| COLETTE HOLT & ASSOCIATES | 8/12/2022 | 2750 | Title VI and DBE |
| COLETTE HOLT & ASSOCIATES | 8/12/2022 | 4687.5 | Title VI and DBE |
| COMET MESSENGER SERVICE | 8/12/2022 | 235.62 | delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 8/12/2022 | 245863.48 | Monthly Fee July 2022 |
| Edenred Benefits, LLC | 8/12/2022 | 15316.4 | Aug '22 TB Fulfillment |
| Edenred Benefits, LLC | 8/12/2022 | 195973.01 | RTA Refunds 07-22 |
| FIFTH THIRD BANK | 8/12/2022 | 12136.17 | Strategic Plan |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 8/12/2022 | 22227.18 | 401K Employee Retirement |
| GURGUL, VIOLET | 8/12/2022 | 101.37 | Expense Report |
| ICMA RETIREMENT TRUST - 457 | 8/12/2022 | 7411.3 | ICMA RETIREMENT TRUST - 457 |
| Upland Software Inc | 8/12/2022 | 330 | cloud fax service |
| Infor (US), LLC | 8/12/2022 | 386986.69 | Infor CloudSuite Subscription Software as per Order Form dat |
| LEINENWEBER & BARONI, LLC | 8/12/2022 | 5833.34 | State Lobbyist Services 2021-2022 |
| METRA | 8/12/2022 | 5098.55 | 4675: Blue Island Vermont Improvements (2010 funds) |
| NEAL AND LEROY, LLC | 8/12/2022 | 105334 | PACE - Property Acquisition PACE River Garage |
| STAPLES BUSINESS ADVANTAGE | 8/12/2022 | 383.06 | Office Supplies |
| WEST PUBLISHING CORPORATION | 8/12/2022 | 462.92 | Westlaw Publication Subscription |
| WEST PUBLISHING CORPORATION | 8/12/2022 | 462.92 | Westlaw Publication Subscription |
| WEST PUBLISHING CORPORATION | 8/12/2022 | 462.92 | Westlaw Publication Subscription |
| RSM US, LLP | 8/12/2022 | 16600 | FB 2021 audit |
| RSM US, LLP | 8/12/2022 | 13750 | Regional Transportation Authority and Service Boards 2021 |
| ARISMA GROUP LLC | 8/12/2022 | 43890 | Managed Services |
| Robert Morris | 8/12/2022 | 128.99 | Mileage and Meal for Cary & Cicero Developer Panel |
| Oak Brook Mechanical Services, Inc | 8/12/2022 | 1400 | Welding handrail at two locations |
| Julio Leal | 8/12/2022 | 181.25 | Travel and Expenses |
| Katie Garrity | 8/12/2022 | 32.5 | Travel expenses incurred while traveling to/from events |
| Rochelle Jackson | 8/19/2022 | 800 | Strategic Plan |
| COLETTE HOLT & ASSOCIATES | 8/19/2022 | 468.75 | Title VI and DBE |
| FOSTER, DAPHINE | 8/19/2022 | 91.24 | Travel expenses |
| GRACE ENTERPRISES INC | 8/19/2022 | 5608.06 | June 2022 - Storage/Printing/Mailing/Fulfilment |
| HORIZONS FOR THE BLIND, INC. | 8/19/2022 | 266.15 | Translation/Interpreter Services - Reg. Serv. Op. |
| LIFESTART WELLNESS NETWORK | 8/19/2022 | 425.7 | July Dues |
| MARK KOLJACK | 8/19/2022 | 1390.57 | Expense Report for Shreveport, LA business trip |
| MORGAN LEWIS & BOCKIUS LLP | 8/19/2022 | 2185 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MULTILINGUAL CONNECTIONS, LLC | 8/19/2022 | 8 | July OPI Service |
| SUNG, JON | 8/19/2022 | 26.35 | JONSUNG_AUG22 |
| WILL COUNTY | 8/19/2022 | 6329.54 | Will Ride Transportation Service |
| Scott Greig | 8/19/2022 | 21.07 | Mileage reimbursement |
| Clear Channel Outdoor LLC | 8/19/2022 | 8075 | Regional Transit Advocacy |
| Clear Channel Outdoor LLC | 8/19/2022 | 8075 | Regional Transit Advocacy |
| Insight Public Sector Inc. | 8/26/2022 | 7252 | Lenovo ThinkPad |
| Insight Public Sector Inc. | 8/26/2022 | 618.86 | Lenovo ThinkPad |
| MARILYN O. MARSHALL | 8/26/2022 | 80.76 | Wage Assignment |
| STATE DISBURSEMENT UNIT | 8/26/2022 | 1339.39 | Wage Assignment |
| MUSE Community + Design | 8/26/2022 | 6723.06 | Elevated Chicago Economic Development Plan |
| Davis Harrison Dion | 8/26/2022 | 15178.54 | RTA - Website Development |
| AFLAC Incorporated | 8/26/2022 | 245.38 | EMPL INSURANCE |
| AKRAM, AZEEMA | 8/26/2022 | 200 | ERB Appeals |
| AKRAM, AZEEMA | 8/26/2022 | 100 | ERB Training |
| BENEFIT RESOURCE LLC | 8/26/2022 | 4459.29 | Flexible Plan Pay |
| CHICAGO TRANSIT AUTHORITY | 8/26/2022 | 65638.81 | RTSPIP CTA |
| DELTA DENTAL OF ILLINOIS | 8/26/2022 | 8707.23 | DENTAL |
| DILLARD, KIRK A. | 8/26/2022 | 1664.29 | RTA-related travel and/or business expenses |
| DUPAGE COUNTY | 8/26/2022 | 21066.53 | DuPage County Transportation to Work Program |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 8/26/2022 | 21388.35 | 401K Employee Retirement |
| HICKEY-REYNA, BEA | 8/26/2022 | 899.37 | T/E |
| ICMA RETIREMENT TRUST - 457 | 8/26/2022 | 6411.3 | ICMA RETIREMENT TRUST - 457 |
| LEARY, JILL | 8/26/2022 | 152.75 | T/E |
| JEREMY LAMARCHE | 8/26/2022 | 2351.51 | RTA-related travel and/or business expenses |
| LIFESTART WELLNESS NETWORK | 8/26/2022 | 425.7 | August Dues |
| LINNEA CUMMINGS | 8/26/2022 | 351.44 | Business Trip -Omicron- Shreveport, Louisiana |
| MARK KOLJACK | 8/26/2022 | 35 | Mark Koljack Shreveport Trip Checked Bag Expense Report |
| Omicron Technology Solutions, LLC | 8/26/2022 | 119918.16 | Customer application |
| PACE | 8/26/2022 | 6249.67 | 401k plan expenses |
| PACE | 8/26/2022 | 4810.58 | 700 Pace 3rd quarter 2021 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/26/2022 | 19022.58 | RGAs Ensuring Access to the Community |
| RTA TRANSIT CHECK PROGRAM | 8/26/2022 | 7088.5 | Invoice #000701663 |
| SINGH, HERSH | 8/26/2022 | 2252.43 | Attending and presenting at the 2022 ESRI User Conference |
| THOMPSON, BRAD | 8/26/2022 | 2130.63 | Attend 42nd Annual ESRI International Users Conference |
| Transdev Services, Inc. | 8/26/2022 | 364183.27 | Transdev Invoice RTA Mobility Services July 2022 |
| ICMA RETIREMENT TRUST - 457 | 8/26/2022 | 250 | ICMA RETIREMENT TRUST - 457 |
| ARISMA GROUP LLC | 9/2/2022 | 32,690.00 | Managed Services |
| BARBEE, FELISHA | 9/2/2022 | 898.83 | Post Conference Travel Expense Reimbursement |
| BLAIR, SARAH | 9/2/2022 | 821.23 | Travel expenses from ATI Conference |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 9/2/2022 | 145,095.37 | Employee Medical |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 1,255,127.00 | 60405: Perform Rail Maintenance Activities (P1) |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 141,840.00 | 0371: Irving Park Station - Escalators |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 174,225.00 | 8453: RTA (CTA) Dan Ryan Track and Station |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 3,269,081.00 | 60429: Elevated Track and Structure Systemwide |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 24,992.00 | 60427: Blue Line Traction Power - Barry, Damen and Canal |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 3,501,027.00 | 60429: Elevated Track and Structure Systemwide |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 9,477,446.00 | 60451: Bus Maintenance Activities |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 1,276,098.00 | 60405: Perform Rail Maintenance Activities (P1) |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 9,549,306.00 | 17030 : Rehabilitate Rail Stations - All Stations Accessibil |
| CHICAGO TRANSIT AUTHORITY | 9/2/2022 | 351,473.00 | 0121:Damen, Western and California (YNB) |
| Deloris Lucas | 9/2/2022 | 3,200.00 | Strategic Plan |
| DELTA DENTAL OF ILLINOIS | 9/2/2022 | 8,793.59 | Dental |
| Gwendolyn Purifoye | 9/2/2022 | 400 | Strategic Plan |
| HORSTING, MICHAEL | 9/2/2022 | 44.5 | Travel Expenses |
| LA RAZA NEWSPAPER | 9/2/2022 | 360 | Advertisement |
| LA RAZA NEWSPAPER | 9/2/2022 | 360 | Advertisement |
| LEINENWEBER & BARONI, LLC | 9/2/2022 | 5,833.34 | State Lobbyist Services 2021-22 |
| Local Economic and Employment Development Council, Inc dba North Branch Works | 9/2/2022 | 1,600.00 | Strategic Plan |
| Local Economic and Employment Development Council, Inc dba North Branch Works | 9/2/2022 | 800 | Strategic Plan |
| METRA | 9/2/2022 | 2,894,658.09 | 5006: New Bi-level Cars |
| METRA | 9/2/2022 | 32,787.05 | 4484: Auburn Park Station |
| METRA | 9/2/2022 | 1,437.22 | 5388 : SMART GATES |
| METRA | 9/2/2022 | 572,642.81 | 4484: Auburn Park New Station |
| METRA | 9/2/2022 | 1,415,807.81 | 5204: Locomotive Rehab, MET |
| METRA | 9/2/2022 | 16,525.25 | 5185: 103rd Street Station - Rosemoor, MED |
| PACE | 9/2/2022 | 121,991.40 | 4953: Pace South Garage Campus (Markham) |
| PACE | 9/2/2022 | 120,489.65 | 5313 : New Northwest Division Garage |
| PACE | 9/2/2022 | 29,038.95 | 4953: Pace South Campus Construction � Markham |
| PACE | 9/2/2022 | 1,490,315.23 | 4953: Pace South Garage Campus (Markham) |
| PACE | 9/2/2022 | 77,388.29 | 5313 : New Northwest Division Garage |
| PACE | 9/2/2022 | 28,011.69 | 4953: Pace South Campus Construction � Markham |
| REID, SHENBERGER MAUREEN | 9/2/2022 | 200 | MR01062022 and MR08032022 |
| Robert Morris | 9/2/2022 | 100.88 | Expenses from Kendall County Compliance Review |
| SMITHEREEN PEST MANAGEMENT | 9/2/2022 | 67 | Regularly scheduled pest control services |
| Span Studio LLC | 9/2/2022 | 11,580.00 | August 2022 Brand and Identity Update Services |
| STAPLES BUSINESS ADVANTAGE | 9/2/2022 | 655.11 | 3514832368 and 3514920090 |
| TUMBALI, GERRY J. | 9/2/2022 | 379.96 | T&E Report 08252022 |
| UNITED HEALTHCARE SERVICES, INC | 9/2/2022 | 643.91 | Employee Medical |
| ACCURATE EMPLOYMENT SCREENING, LLC | 9/9/2022 | 219.83 | Employee screening |
| Association House of Chicago | 9/9/2022 | 2,000.00 | Strategic Plan |
| AT&T | 9/9/2022 | 3,300.43 | MPLS AVPN Router |
| AT&T | 9/9/2022 | 691.03 | MPLS Netbond |
| AT&T | 9/9/2022 | 3,133.60 | MPLS Internet ADI |
| AT&T | 9/9/2022 | 3,385.79 | MPLS IP FLEX VOIP |
| AT&T CORP. | 9/9/2022 | 3,242.03 | Wireless Service |
| BENEFIT RESOURCE LLC | 9/9/2022 | 296 | Other Employee Benefits |
| BENEFIT RESOURCE LLC | 9/9/2022 | 4,459.29 | Flexible Plan Pay |
| BLAIR, SARAH | 9/9/2022 | 140.51 | Mileage to and from Mobility Management division |
| BUSINESS ORIENTED SOFTWARE SOLUTIONS, INC. | 9/9/2022 | 19,140.00 | BOSSDesk Software Subscription Renewal |
| CDW GOVERNMENT | 9/9/2022 | 223 | Network (past projects) |
| CDW GOVERNMENT | 9/9/2022 | 1,300.00 | Network (past projects) |
| CHICAGO TRANSIT AUTHORITY | 9/9/2022 | 154,027.00 | 8453: RTA (CTA) Dan Ryan Track and Station |
| CITY OF ROLLING MEADOWS | 9/9/2022 | 36,511.38 | Rolling Meadows |
| COMCAST | 9/9/2022 | 66.71 | Cable Service |
| Davis Harrison Dion | 9/9/2022 | 14,054.79 | RTA - Website Development |
| DELL MARKETING L.P. | 9/9/2022 | 10,054.40 | Microsoft Azure |
| ELKING CONSULTING | 9/9/2022 | 2,500.00 | Government Relations Consulting |
| EnergyCAP, LLC | 9/9/2022 | 1,924.25 | Bill CAPture Overages |
| FOSTER, DAPHINE | 9/9/2022 | 80.62 | Expense report |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 9/9/2022 | 3,333.34 | Consulting Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 9/9/2022 | 20,621.21 | 401K Employee Retirement |
| ICMA RETIREMENT TRUST - 457 | 9/9/2022 | 5,922.58 | IMCA RETIREMENT TRUST - 457 |
| Insight Public Sector Inc. | 9/9/2022 | 616.84 | AppleCare+ - extended service agreement - 3 years |
| Julio Leal | 9/9/2022 | 300.58 | Mileage Reimbursment |
| Kane County Division of Transportation | 9/9/2022 | 12,652.03 | Kane County - RIK Phase 9 and 10 JARC Operating |
| Kane County Division of Transportation | 9/9/2022 | 77,226.15 | Kane County - RIK Phase 17 & 18 (operating) |
| Kane County Division of Transportation | 9/9/2022 | 68,103.90 | Kane County - RIK Phase 17 & 18 (operating) |
| Kane County Division of Transportation | 9/9/2022 | 11,466.73 | Kane County - RIK Phase 9 and 10 JARC Operating |
| LA RAZA NEWSPAPER | 9/9/2022 | 360 | Advertisement |
| LAKE COUNTY | 9/9/2022 | 3,413.57 | Lake County Central |
| LAKE COUNTY | 9/9/2022 | 2,904.83 | Lake County Ride Lake County West |
| LIFESTART WELLNESS NETWORK | 9/9/2022 | 425.7 | September Dues |
| PACE | 9/9/2022 | 394,177.67 | 5510: Intelligent Bus System Upgrades |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 9/9/2022 | 3,333.34 | legislative Lobbying |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 9/9/2022 | 3,333.34 | Legislative Lobbying |
| Rebeca Mendoza | 9/9/2022 | 3,200.00 | Strategic Plan |
| ServerCentral LLC dba Deft.com | 9/9/2022 | 5,110.99 | MHC Hosting, Support and Maintenance |
| SMITH DAWSON & ANDREWS, INC. | 9/9/2022 | 14,729.16 | federal advocacy services |
| STATE DISBURSEMENT UNIT | 9/9/2022 | 1,339.39 | EMPLOYEE PAYMENT |
| Teska Associates, Inc. | 9/9/2022 | 4,564.46 | Elburn TOD Plan |
| THE RES PUBLICA GROUP, LLC | 9/9/2022 | 7,808.00 | Expenses for the month of May 2022 |
| THOMSON WEIR, LLC | 9/9/2022 | 7,500.00 | Government Affairs Services |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 9/9/2022 | 844.09 | Lease of 4 Copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 9/9/2022 | 844.09 | Lease of 4 Copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 9/9/2022 | 844.09 | Lease of 4 Copiers |
| USPS | 9/9/2022 | 275 | Annual Permit Fee |
| USPS | 9/9/2022 | 825 | Annual Account Maintenance Fee |
| VILLAGE OF UNIVERSITY PARK | 9/9/2022 | 24,865.00 | University Park |
| VILLAGE OF UNIVERSITY PARK | 9/9/2022 | 17,743.65 | University Park |
| AFLAC Incorporated | 9/16/2022 | 245.38 | EMPLOYEE PAYMENT |
| Alex Waltz | 9/16/2022 | 111.25 | Travel and expenses associated with in-region meetings |
| Bianca Diaz | 9/16/2022 | 168.76 | mileage |
| Brendan Ryan | 9/16/2022 | 11 | June Reimbursement for Travel |
| Brendan Ryan | 9/16/2022 | 37 | August Reimbursement for Travel |
| BSREP II WEST JACKSON LLC | 9/16/2022 | 155,786.70 | 2022 September Rent Statement |
| CDW GOVERNMENT | 9/16/2022 | 2,613.75 | Network (past projects) |
| COFFEE UNLIMITED | 9/16/2022 | 39.99 | coffee supplies |
| COLOR CARD ADMINISTRATOR | 9/16/2022 | 40.21 | Business Cards - Adkins |
| COMET MESSENGER SERVICE | 9/16/2022 | 254.56 | DELIVERY |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 9/16/2022 | 245,863.48 | Monthly Fee August 2022 |
| Daylight L3C | 9/16/2022 | 16,866.75 | RTA's Strategic Plan Engagement Strategy |
| Daylight L3C | 9/16/2022 | 15,092.05 | August 2022 RTA's Strategic Plan Engagement Strategy |
| Edenred Benefits, LLC | 9/16/2022 | 51 | Aug '22 TB Overdraft |
| FIFTH THIRD BANK | 9/16/2022 | 16,129.93 | PCARD AUG2022 |
| GRACE ENTERPRISES INC | 9/16/2022 | 5,112.59 | July 2022 - Storage/Printing/Mailing/Fulfilment |
| HERBERT GARDNER | 9/16/2022 | 468 | RETMED JUL-DEC22 |
| HORIZONS FOR THE BLIND, INC. | 9/16/2022 | 49.15 | Translation/Interpreter Services - Reg. Serv. Op. |
| JOHN H. YU | 9/16/2022 | 110.35 | New Hire Lunch - Olivia Yoon |
| Katie Garrity | 9/16/2022 | 154.38 | Travel expenses incurred while traveling to/from events |
| LA RAZA NEWSPAPER | 9/16/2022 | 360 | Advertising |
| METRA | 9/16/2022 | 3,056,335.83 | 5274 : Cybersecurity Systems, MET |
| METRA | 9/16/2022 | 3,000.00 | MyMetra Summer Fall Ad 2022 Purchase |
| National Business Furniture LLC | 9/16/2022 | 4,863.16 | OFFICE CHAIRS |
| RELIABLE FIRE EQUIPMENT CO. | 9/16/2022 | 5,750.00 | Fire Prevention System Pre-Action Inspection |
| RESOURCE SYSTEMS GROUP, INC. | 9/16/2022 | 43,896.27 | Strategic Plan |
| RESOURCE SYSTEMS GROUP, INC. | 9/16/2022 | 76,633.01 | Customer Satisfaction Survey |
| RESOURCE SYSTEMS GROUP, INC. | 9/16/2022 | 37,148.88 | Strategic Plan |
| RTA TRANSIT CHECK PROGRAM | 9/16/2022 | 7,794.75 | EMPLOYEE TRANSIT |
| STAPLES BUSINESS ADVANTAGE | 9/16/2022 | 1,243.38 | Epson Projectors |
| STAPLES BUSINESS ADVANTAGE | 9/16/2022 | 634.52 | Office Supplies |
| THORNHILL, CELESTINE | 9/16/2022 | 460 | COA Application for GFOA Award |
| Upland Software Inc | 9/16/2022 | 330 | cloud fax service |
| WEST PUBLISHING CORPORATION | 9/16/2022 | 462.92 | Westlaw Publication Subscription |
| Ai-Media Technologies LLC | 9/23/2022 | 850 | Live Captioning |
| AT&T | 9/23/2022 | 690.93 | MPLS Netbond |
| AT&T | 9/23/2022 | 3,300.43 | MPLS AVPN Router |
| AT&T | 9/23/2022 | 4,170.98 | MPLS AVPN Circuits |
| Baker Tilly | 9/23/2022 | 9,952.50 | 2020 IDOT ASA and AFA |
| BENEFIT RESOURCE LLC | 9/23/2022 | 4,459.29 | Flexible Plan Pay |
| Chicago Sun-Times Media, Inc | 9/23/2022 | 783 | Legal ads |
| Chicago Sun-Times Media, Inc | 9/23/2022 | 612 | legal ads |
| Chicago Sun-Times Media, Inc | 9/23/2022 | 612 | legal ads |
| COOK COUNTY | 9/23/2022 | 5,856.00 | September 2022 Rent |
| DILLARD, KIRK A. | 9/23/2022 | 2,342.81 | Travel & Business Expense |
| Edenred Benefits, LLC | 9/23/2022 | 15,316.40 | Sept '22 TB Fulfillment |
| Edenred Benefits, LLC | 9/23/2022 | 30,120.55 | RTA Refunds 08-22 |
| FEDERAL EXPRESS CORPORATION | 9/23/2022 | 43.54 | COURIER SERVICE |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 9/23/2022 | 150 | Membership Dues Renewal 8/1/2022-7/31/2023 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 9/23/2022 | 20,754.98 | 401K Employee Retirement |
| GURGUL, VIOLET | 9/23/2022 | 75.71 | Expense Report 09/15/22 |
| ICMA RETIREMENT TRUST - 457 | 9/23/2022 | 5,788.56 | IMCA RETIREMENT TRUST - 457 |
| Insight Public Sector Inc. | 9/23/2022 | 60,634.74 | Server Parts |
| Interiors for Business, Inc. (IFB) | 9/23/2022 | 7,383.00 | furniture |
| JAMES DUNCAN AND ASSOCIATESDBA CODAMETRICS | 9/23/2022 | 601.23 | Hanover Park TOD Zoning Code Update |
| Kalish Electric Co | 9/23/2022 | 698 | MOVE OUTLET AND DATA |
| Kane County Division of Transportation | 9/23/2022 | 6,319.88 | RIK-Kane_Phase 9 & 10 Admin |
| Kane County Division of Transportation | 9/23/2022 | 6,251.12 | RIK-Kane_Phase 9 & 10 Admin |
| KASTLE CHICAGO LLC | 9/23/2022 | 176.48 | June/July Back Bill |
| METRA | 9/23/2022 | 396,199.60 | 4675: Blue Island Vermont Improvements |
| MORGAN LEWIS & BOCKIUS LLP | 9/23/2022 | 4,227.50 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MUSE Community + Design | 9/23/2022 | 5,055.71 | Elevated Chicago Economic Development Plan |
| MUTUAL OF OMAHA INSURANCE COMPANY | 9/23/2022 | 5,559.51 | Insurance |
| Omicron Technology Solutions, LLC | 9/23/2022 | 127,145.07 | Fare Program and call center services |
| ORACLE AMERICA, INC | 9/23/2022 | 680.78 | ORACLE LICENSING AND SOFTWARE |
| PACE | 9/23/2022 | 5,977.25 | 2nd Quarter 2022 RTA Portion of 401 (k) plan expenses |
| PITNEY BOWES INC | 9/23/2022 | 666.18 | Lease Of Postage Meter |
| PITNEY BOWES INC | 9/23/2022 | 125.37 | Postage Meter Supplies |
| PITSTICK, MARK | 9/23/2022 | 40.38 | Travel |
| PITSTICK, MARK | 9/23/2022 | 285 | ASCE Membership Renewal for 2023 |
| REDDEN, LEANNE | 9/23/2022 | 921.25 | TE-165 |
| ServerCentral LLC dba Deft.com | 9/23/2022 | 5,111.37 | MHC Hosting, Support and Maintenance |
| SMITHEREEN PEST MANAGEMENT | 9/23/2022 | 67 | Regularly scheduled PC Service |
| STAPLES BUSINESS ADVANTAGE | 9/23/2022 | 1,109.85 | Lenovo AC Adapaters |
| STATE DISBURSEMENT UNIT | 9/23/2022 | 1,339.39 | EMPLOYEE PAYMENT |
| Territory NFP | 9/23/2022 | 2,000.00 | Strategic Plan |
| THE LAKOTA GROUP | 9/23/2022 | 10,429.97 | DuPage County Mobility Plan |
| Transdev Services, Inc. | 9/23/2022 | 364,917.07 | Transdev Invoice RTA Mobility Services Aug 2022 |
| TRANSMART, LLC | 9/23/2022 | 1,840.00 | Rebuild Illinois PMO |
| TRANSMART, LLC | 9/23/2022 | 125 | Rebuild Illinois PMO |
| TRANSMART, LLC | 9/23/2022 | 1,775.00 | Rebuild Illinois PMO |
| TRANSMART, LLC | 9/23/2022 | 1,955.00 | Rebuild Illinois PMO |
| USPS | 9/23/2022 | 5,000.00 | Postage and Mailing - Reg. Serv. Op. |
| WESTERN REMAC, INC. | 9/23/2022 | 2,885.00 | Interagency Signage Maintenance Cont. 4 Western Remac |
| WESTERN REMAC, INC. | 9/23/2022 | 1,621.80 | Interagency Signage Maintenance Cont. 4 Western Remac |
| CHICAGO TRANSIT AUTHORITY | 9/30/2022 | 1,351,062.00 | 60405: Perform Rail Maintenance Activities (P1) |
| CHICAGO TRANSIT AUTHORITY | 9/30/2022 | 291,946.00 | 60431: Bus Maintenance Activities |
| CHICAGO TRANSIT AUTHORITY | 9/30/2022 | 238,430.00 | 60427: Blue Line Traction Power - Barry, Damen and Canal |
| CHICAGO TRANSIT AUTHORITY | 9/30/2022 | 7,695,531.00 | 17030 : Rehabilitate Rail Stations - All Stations Accessibil |
| CHICAGO TRANSIT AUTHORITY | 9/30/2022 | 57,957.00 | 8453: RTA (CTA) Dan Ryan Track and Station |
| CHICAGO TRANSIT AUTHORITY | 9/30/2022 | 902,856.00 | 0371: Irving Park Station - Escalators |
| CLARITY PARTNERS, LLC | 9/30/2022 | 9,069.20 | RTAMS - Hosting, Enhancements & Support |
| CLARITY PARTNERS, LLC | 9/30/2022 | 9,159.44 | RTAMS - Hosting, Enhancements & Support July 2022 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 9/30/2022 | 150 | Membership Dues Renewal 8/1/2022-7/31/2023 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 9/30/2022 | 150 | GFOA Membership Beauford |
| JCDecaux Chicago, LLC | 9/30/2022 | 1,310.00 | Regional Transit Advocacy |
| JCDecaux Chicago, LLC | 9/30/2022 | 8,500.00 | Regional Transit Advocacy |
| JCDecaux Chicago, LLC | 9/30/2022 | 8,500.00 | Regional Transit Advocacy |
| JEREMY LAMARCHE | 9/30/2022 | 1,518.83 | Travel |
| METRA | 9/30/2022 | 30,314.03 | 4484: Auburn Park Station |
| METRA | 9/30/2022 | 736,230.62 | 4840 : NORTH LINE BRIDGES (PHASED) |
| METRA | 9/30/2022 | 95,355.63 | 5180: 147th Street (Sibley Boulevard) Station |
| METRA | 9/30/2022 | 581,603.77 | 5560:Milwaukee North Line Signals, MWD |
| PACE | 9/30/2022 | 72,757.54 | 4953: Pace South Garage Campus (Markham) |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 9/30/2022 | 768.46 | Records Management |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 9/30/2022 | 750.56 | Records Management |
| RESOURCE SYSTEMS GROUP, INC. | 9/30/2022 | 17,621.09 | Strategic Plan |
| Sam Schwartz Consulting, LLC | 9/30/2022 | 47,573.43 | Strategic Plan |
| SINGH, HERSH | 9/30/2022 | 830.85 | Present at IPTA 2022 Fall Conference |
| TUMBALI, GERRY J. | 9/30/2022 | 183 | T&E Reimbursement Request |
| ADP - CHICAGO REGION | 10/7/2022 | 1,355.74 | Payroll service fee |
| ADP - CHICAGO REGION | 10/7/2022 | 48 | Payroll service fee |
| BENEFIT RESOURCE LLC | 10/7/2022 | 4,459.29 | Flexible Plan Pay |
| BSREP II WEST JACKSON LLC | 10/7/2022 | 151,682.99 | OCT 2022 Rent Statement - RTA #1550 #1650 |
| COLOR CARD ADMINISTRATOR | 10/7/2022 | 40.21 | CCA92011_RTA Chicago |
| CDW GOVERNMENT | 10/7/2022 | 95 | Network (past projects) |
| CDW GOVERNMENT | 10/7/2022 | 1,300.00 | Network (past projects) |
| CDW GOVERNMENT | 10/7/2022 | 2,613.75 | Network (past projects) |
| CLARITY PARTNERS, LLC | 10/7/2022 | 7,511.38 | RTA-RTAMS-Website |
| DELTA DENTAL OF ILLINOIS | 10/7/2022 | 8,867.85 | Dental |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 10/7/2022 | 150 | Membership |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 10/7/2022 | 20,789.65 | 401K Employee Retirement |
| HECTOR-HSU, JESSICA | 10/7/2022 | 122.85 | t/e Reimbursement Request |
| ICMA RETIREMENT TRUST - 457 | 10/7/2022 | 5,799.65 | IMCA RETIREMENT TRUST - 457 |
| JOSEPH J. BURKE, CEBS, SPHR | 10/7/2022 | 1,406.25 | JOS612 July 2022 |
| JOSEPH J. BURKE, CEBS, SPHR | 10/7/2022 | 750 | JOS612 June 2022 |
| KASTLE CHICAGO LLC | 10/7/2022 | 3,927.44 | V20-049562 security |
| KASTLE CHICAGO LLC | 10/7/2022 | 3,761.09 | V20-049706 security |
| KASTLE CHICAGO LLC | 10/7/2022 | 3,761.09 | V20-049707 security |
| KASTLE CHICAGO LLC | 10/7/2022 | 3,761.09 | October 2022 Services |
| LEINENWEBER & BARONI, LLC | 10/7/2022 | 5,833.33 | LB&D invoice 0922--september 2022 (RTA).pdf |
| METRA | 10/7/2022 | 2,540,047.24 | 5204 : Locomotive Rehabilitation, MET |
| MULTILINGUAL CONNECTIONS, LLC | 10/7/2022 | 36 | 33224-Regional_Transportation_Authority.pdf |
| NAZEM, ARASH | 10/7/2022 | 91.1 | Expense Form - 2022-09-30 - Signed - Completed.pdf |
| PACE | 10/7/2022 | 3,106,309.64 | 5313 : New Northwest Division Garage |
| REDDEN, LEANNE | 10/7/2022 | 1,940.58 | T&E |
| SMITH DAWSON & ANDREWS, INC. | 10/7/2022 | 14,729.16 | SDA Invoice 1010654.pdf |
| STAPLES BUSINESS ADVANTAGE | 10/7/2022 | 6,109.33 | IT Supplies |
| THOMSON WEIR, LLC | 10/7/2022 | 7,500.00 | Thomson Weir, LLC RTA Invoice (2022 -2023) Purchase Order #358 10.1.22.pdf |
| RSM US, LLP | 10/7/2022 | 12,450.00 | Regional Transportation Authority_(7149778)_6783941.pdf |
| RSM US, LLP | 10/7/2022 | 16,000.00 | Regional Transportation Authority_(7149778)_6783953.pdf |
| RSM US, LLP | 10/7/2022 | 2,500.00 | Regional Transportation Authority_(7149778)_6783959.pdf |
| ARISMA GROUP LLC | 10/7/2022 | 30,730.00 | 2022-RTA-MS-10.pdf |
| Daylight L3C | 10/7/2022 | 8,027.75 | Invoice 1080.pdf |
| Robert Morris | 10/7/2022 | 91.5 | RM Expense Report Will Co Compliance Review - signed.pdf |
| Katie Garrity | 10/7/2022 | 326.25 | KG Travel and Expense Report September - signed.pdf |
| Nearmap US, Inc. | 10/7/2022 | 260,000.00 | Aerial Photography |
| Olivia Yoon | 10/7/2022 | 100 | Transit pass |
| ADOBE INC | 10/7/2022 | 16,315.00 | Software service fees |
| ADOBE INC | 10/7/2022 | 17,997.60 | Software service fees |
| ADOBE INC | 10/7/2022 | 18,167.88 | Software service fees |
| AT&T CORP. | 10/7/2022 | 2,634.69 | cell service fees |
| AT&T | 10/7/2022 | 3,376.51 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T | 10/7/2022 | 3,133.60 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| COMED | 10/7/2022 | 284.9 | RTA electricity |
| ELKING CONSULTING | 10/7/2022 | 2,500.00 | Consulting |
| FEDERAL EXPRESS CORPORATION | 10/7/2022 | 164.07 | Courier service |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 10/7/2022 | 3,333.33 | Consulting |
| ILLINOIS CPA SOCIETY | 10/7/2022 | 158 | Membership |
| MUTUAL OF OMAHA INSURANCE COMPANY | 10/7/2022 | 5,599.64 | Insurance |
| STATE DISBURSEMENT UNIT | 10/7/2022 | 1,339.39 | Wage Assignment |
| USPS | 10/7/2022 | 3,000.00 | |
| A. Epstein and Sons International, Inc. | 10/7/2022 | 20,696.91 | Interagency Signage A/E - Epstein |
| National Institute of Government Purchasing | 10/7/2022 | 550 | Agency dues |
| ADP - CHICAGO REGION | 10/14/2022 | 1,358.09 | Payroll service fee |
| ADP - CHICAGO REGION | 10/14/2022 | 48 | Payroll service fee |
| BLOOMBERG LP | 10/14/2022 | 12,120.00 | AnywhereSubscription |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 10/14/2022 | 145,220.65 | Health insurance |
| BENEFIT RESOURCE LLC | 10/14/2022 | 296 | Other Employee Benefits |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 10/14/2022 | 245,863.48 | CUB100_90125372_September 2022.pdf |
| DATASKILL, INC. | 10/14/2022 | 5,478.21 | Invoice 14536 Regional Transportation Authority.pdf |
| Edenred Benefits, LLC | 10/14/2022 | 452 | 326_RTA ACH 09-22 Sept '22 TB Overdraft.pdf |
| Edenred Benefits, LLC | 10/14/2022 | 7,109.75 | 326_RTA Refunds 09-22.pdf |
| Edenred Benefits, LLC | 10/14/2022 | 15,321.65 | Oct '22 TB Fulfillment.pdf |
| FIFTH THIRD BANK | 10/14/2022 | 8,748.52 | credit card fee |
| FRANCZEK RADELET P.C. | 10/14/2022 | 234 | Labor Law |
| Upland Software Inc | 10/14/2022 | 330 | Software |
| METRA | 10/14/2022 | 170,862.80 | 4484: Auburn Park Station |
| METRA | 10/14/2022 | 177,757.34 | 5151: Fiber Optic Cable |
| NETXPOSURE | 10/14/2022 | 11,264.00 | Digital Asset Management Software |
| NORTHERN TRUST | 10/14/2022 | 532,002.25 | RTA Pension Contribution |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 10/14/2022 | 750.56 | RECORDS MANAGEMENT |
| WESTERN REMAC, INC. | 10/14/2022 | 1,757.00 | Interagency Signage Maintenance Cont. 4 Western Remac |
| WEST PUBLISHING CORPORATION | 10/14/2022 | 462.92 | Books |
| WILL COUNTY | 10/14/2022 | 6,148.95 | Will Ride Transportation Service |
| WILL COUNTY | 10/14/2022 | 5,451.75 | Will Ride Transportation Service |
| Mario Basurto | 10/14/2022 | 123.21 | T&E and Supporting Docs (Sept2022) |
| Sam Schwartz Consulting, LLC | 10/14/2022 | 45,805.58 | Strategic Plan |
| Julio Leal | 10/14/2022 | 301.53 | Travel and Expense Report September 2022 - signed.pdf |
| Jessica Cabe | 10/14/2022 | 122.85 | Travel and Expense Report - Jessica Cabe 09.20.22.pdf |
| AFLAC Incorporated | 10/21/2022 | 245.38 | Insurance |
| BENEFIT RESOURCE LLC | 10/21/2022 | 4,459.29 | Flexible Plan Pay |
| CHICAGO TRANSIT AUTHORITY | 10/21/2022 | 196,390.00 | 8453: RTA (CTA) Dan Ryan Track and Station |
| COFFEE UNLIMITED | 10/21/2022 | 183.84 | COFFEE |
| COFFEE UNLIMITED | 10/21/2022 | 39.99 | COFFEE |
| COMET MESSENGER SERVICE | 10/21/2022 | 201.46 | MESSENGER |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 10/21/2022 | 19,134.77 | 401K Employee Retirement |
| ICMA RETIREMENT TRUST - 457 | 10/21/2022 | 5,799.65 | RETIREMENT TRUST - 457 |
| KASTLE CHICAGO LLC | 10/21/2022 | 3,761.09 | Security System |
| PETER KERSTEN | 10/21/2022 | 1,599.36 | Travel and Expense Report _ TRB Scenario Planning 2022 |
| LIFESTART WELLNESS NETWORK | 10/21/2022 | 425.7 | Gym |
| MARK KOLJACK | 10/21/2022 | 25.91 | Travel and Expense Report & Receipts 10.13.22 |
| METRA | 10/21/2022 | 80,502.95 | 4675: Blue Island Vermont Improvements |
| RTA TRANSIT CHECK PROGRAM | 10/21/2022 | 8,804.75 | RTA TRANSIT |
| SMITHEREEN PEST MANAGEMENT | 10/21/2022 | 4 | PEST MANAGEMENT |
| STAPLES BUSINESS ADVANTAGE | 10/21/2022 | 4,115.94 | IT Supplies |
| STAPLES BUSINESS ADVANTAGE | 10/21/2022 | 762.79 | Supplies |
| STAPLES BUSINESS ADVANTAGE | 10/21/2022 | 144.9 | Office Supplies |
| STAPLES CONTRACT & COMMERCIAL LLC | 10/21/2022 | 729.05 | 5 Mesh Office Chairs |
| Pace Systems, Inc. | 10/21/2022 | 555 | Occupancy Sensor Replacement |
| Bianca Diaz | 10/21/2022 | 160.5 | 9.14-9.21.T&E |
| Bianca Diaz | 10/21/2022 | 151.12 | Aug.Sept.-TE |
| Kalish Electric Co | 10/21/2022 | 495 | Office repairs |
| Brendan Ryan | 10/21/2022 | 25.25 | Ryan September Reimbursement Request Final |
| Anthony Cefali | 10/21/2022 | 695.89 | AC Travel and expense report - Oct 11 2022 |
| COOK COUNTY | 10/21/2022 | 5,947.50 | RTA - October 2022 Rent Statement |
| Ai-Media Technologies LLC | 10/21/2022 | 450 | Ai-Media Technologies LLC -18087 |
| AT&T | 10/21/2022 | 4,042.41 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T | 10/21/2022 | 3,300.43 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T | 10/21/2022 | 681.28 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| COMCAST | 10/21/2022 | 66.71 | Cable |
| DELL MARKETING L.P. | 10/21/2022 | 3,423.91 | Microsoft Azure |
| TRANSMART, LLC | 10/21/2022 | 1,955.00 | Rebuild Illinois PMO |
| TRANSMART, LLC | 10/21/2022 | 1,725.00 | Rebuild Illinois PMO |
| FEDERAL EXPRESS CORPORATION | 10/21/2022 | 44.52 | Courier service |
| Insight Public Sector Inc. | 10/21/2022 | 23,878.80 | 1100983750 Server Parts |
| MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES | 10/21/2022 | 200 | E.R.B |
| PITNEY BOWES INC | 10/21/2022 | 666.18 | LEASE |
| SHI INTERNATIONAL CORP | 10/21/2022 | 6,194.34 | SolarWinds NetFlow and Virtualization Manager |
| STATE DISBURSEMENT UNIT | 10/21/2022 | 1,339.39 | Wage Assignment |
| URBAN LAND INSTITUTE | 10/21/2022 | 3,500.00 | Cary Developer Discussion Panel |
| URBAN LAND INSTITUTE | 10/21/2022 | 3,500.00 | Cicero Developer Discussion Panel |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 10/21/2022 | 20,910.00 | RTA Downtown Map as August 2022 |
| Zoom Video Communications Inc | 10/21/2022 | 16,200.00 | Zoom Video service fee |
| Solomon Cordwell Buenz | 10/21/2022 | 13,436.98 | University Park TOD Plan Update |
| Letter Publications, Inc. | 10/21/2022 | 349 | Publication |
| ServerCentral LLC dba Deft.com | 10/21/2022 | 5,084.59 | MHC Hosting, Support and Maintenance |
| Kane County Division of Transportation | 10/21/2022 | 58,254.07 | Kane County - RIK Phase 17 & 18 (operating) |
| Kane County Division of Transportation | 10/21/2022 | 10,267.62 | Kane County - RIK Phase 9 and 10 JARC Operating |
| Davis Harrison Dion | 10/21/2022 | 16,438.54 | RTA - Website Development |
| Rochelle Jackson | 10/21/2022 | 1,200.00 | Strategic Plan |
| The Res Publica Group, LLC | 10/21/2022 | 2,562.50 | Regional Transit Advocacy |
| CHICAGO TRANSIT AUTHORITY | 10/28/2022 | 173,870.00 | 0124: Grand, Chicago and Division Stations (YNB) |
| CHICAGO TRANSIT AUTHORITY | 10/28/2022 | 37,476,529.00 | 60393 : Rehab Rail Stations - ASAP - Canopies Montrose |
| CHICAGO TRANSIT AUTHORITY | 10/28/2022 | 3,303,347.00 | 60451: Bus Maintenance Activities |
| CHICAGO TRANSIT AUTHORITY | 10/28/2022 | 196,800.00 | RTA Invoice 1089871 |
| COFFEE UNLIMITED | 10/28/2022 | 183.84 | COFFEE supplies |
| DILLARD, KIRK A. | 10/28/2022 | 2,131.80 | Travel and expense report |
| GRACE ENTERPRISES INC | 10/28/2022 | 10,204.59 | March 2022 - Storage/Printing/Mailing/Fulfilment |
| LACOMBE, NADINE | 10/28/2022 | 196.55 | Travel and Expense Report RIMA 2022 |
| LEINENWEBER & BARONI, LLC | 10/28/2022 | 5,833.33 | State Lobbyist Services 2021-22 |
| METRA | 10/28/2022 | 729,806.33 | 5006: New Bi-level Cars |
| METRA | 10/28/2022 | 1,169,586.11 | 5204: Locomotive Rehab, MET |
| NEAL AND LEROY, LLC | 10/28/2022 | 2,199.00 | Legal Fees |
| Omicron Technology Solutions, LLC | 10/28/2022 | 106,357.70 | Technology Solutions |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 10/28/2022 | 3,333.33 | legal |
| PITSTICK, MARK | 10/28/2022 | 80 | Expense Report 21 October 2022 |
| PAUL O'CONNOR CONSULTING | 10/28/2022 | 4,335.75 | Communications Consulting |
| STAPLES BUSINESS ADVANTAGE | 10/28/2022 | 139.8 | Office Supplies |
| THE LAKOTA GROUP | 10/28/2022 | 6,564.37 | DuPage County Mobility Plan |
| UNITED HEALTHCARE SERVICES, INC | 10/28/2022 | 1,331.23 | Health insurance |
| V3 COMPANIES, LTD | 10/28/2022 | 11,493.00 | Rebuild Illinois PMO |
| Transdev Services, Inc. | 10/28/2022 | 374,292.09 | TA Mobility Services - SEPTEMBER 2022 |
| Robert Morris | 10/28/2022 | 1,946.15 | APTA |
| TRANSMART, LLC | 11/4/2022 | 404 | Resubmission of August time |
| AT&T | 11/4/2022 | 3318.4 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| GSG Consultants, Inc. | 11/4/2022 | 7786 | TO2 Metra_RTA_Locomotive Purchase Task Order |
| AT&T | 11/4/2022 | 3133.6 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| BSREP II WEST JACKSON LLC | 11/4/2022 | 153502.08 | November 2022 Rent Statement |
| COLETTE HOLT & ASSOCIATES | 11/4/2022 | 2750 | Title VI and DBE |
| COLETTE HOLT & ASSOCIATES | 11/4/2022 | 4687.5 | Title VI and DBE |
| COLETTE HOLT & ASSOCIATES | 11/4/2022 | 468.75 | Title VI and DBE |
| COLETTE HOLT & ASSOCIATES | 11/4/2022 | 937.5 | Title VI and DBE |
| LA RAZA NEWSPAPER | 11/4/2022 | 360 | Advertisement |
| MULTILINGUAL CONNECTIONS, LLC | 11/4/2022 | 26 | Telephonic Interpretation |
| NAZEM, ARASH | 11/4/2022 | 43.88 | Expense Report - 2022-10-24 |
| PACE | 11/4/2022 | 479320.66 | CMAQ-2013-02 _36 |
| SAVOY CONSULTING GROUP LLC | 11/4/2022 | 312.5 | Riverside TOD Zoning Update |
| SHERMAN MECHANICAL INC | 11/4/2022 | 3720 | ANNUAL BILLING FOR SERVICE AGREEMENT ON HVAC EQUIPMENT |
| SHERMAN MECHANICAL INC | 11/4/2022 | 490 | REPLACE REHEAT CONTACTORS AND BELT ON 16TH FLR LIEBERT |
| V3 COMPANIES, LTD | 11/4/2022 | 10285 | Invoice #3 |
| ARISMA GROUP LLC | 11/4/2022 | 23660 | Managed Services |
| Span Studio LLC | 11/4/2022 | 25865 | October 2022 Design Services for Five-Year Strategic Plan |
| Sam Schwartz Consulting, LLC | 11/4/2022 | 45750.71 | For Services Rendered Through 09/30/2022 |
| BENEFIT RESOURCE LLC | 11/4/2022 | 4459.29 | Flexible Plan Pay |
| BENEFIT RESOURCE LLC | 11/4/2022 | 296 | Other Employee Benefits |
| COMCAST | 11/4/2022 | 76.71 | Cable Service |
| COMED | 11/4/2022 | 134.43 | Electricity at 69 W Washington |
| FEDERAL EXPRESS CORPORATION | 11/4/2022 | 39.37 | Courier service |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 11/4/2022 | 17796.72 | 401K Employee Retirement |
| HORIZONS FOR THE BLIND, INC. | 11/4/2022 | 62.15 | Translation/Interpreter Services - Reg. Serv. Op. |
| ICMA RETIREMENT TRUST - 457 | 11/4/2022 | 5799.65 | ICMA RETIREMENT TRUST - 457 |
| MOMENTIVE INC | 11/4/2022 | 12490 | INVOICE-SM-00040549 |
| MORGAN LEWIS & BOCKIUS LLP | 11/4/2022 | 3040 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MUTUAL OF OMAHA INSURANCE COMPANY | 11/4/2022 | 5797.33 | Group Life & Medical Insurance |
| PITNEY BOWES INC | 11/4/2022 | 118.99 | Lease Of Postage Meter |
| RELIABLE FIRE EQUIPMENT CO. | 11/4/2022 | 242.75 | Fire Prevention System Pre-Action Inspection |
| RESOURCE SYSTEMS GROUP, INC. | 11/4/2022 | 12004.39 | Strategic Plan |
| STATE DISBURSEMENT UNIT | 11/4/2022 | 1339.39 | Wage Assignment |
| ALVAREZ, LALAINE | 11/10/2022 | 175 | Membership renewal to IIA |
| CHICAGO TRANSIT AUTHORITY | 11/10/2022 | 4278234 | CTA-2022B_#4 |
| CHICAGO TRANSIT AUTHORITY | 11/10/2022 | 3781637 | CTA-2021C_10 |
| COMET MESSENGER SERVICE | 11/10/2022 | 212.78 | Delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 11/10/2022 | 245863.48 | Monthly fee October 2022 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 11/10/2022 | 65 | Cynthia Mendoza GP GAAFR PLUS Subscription |
| METRA | 11/10/2022 | 1382253.23 | CRD-2020C-LILP_21 |
| METRA | 11/10/2022 | 1084908.06 | CRD-2020B-LILR_20 |
| METRA | 11/10/2022 | 1476743.07 | CRD-2021D-LILR _09 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 11/10/2022 | 3333.33 | legislative lobbying |
| SMITH DAWSON & ANDREWS, INC. | 11/10/2022 | 14729.16 | federal advocacy services |
| STAPLES BUSINESS ADVANTAGE | 11/10/2022 | -139.8 | Credit Memo Invoice 3520674652 |
| THOMSON WEIR, LLC | 11/10/2022 | 7500 | Government Affairs Services |
| Bianca Diaz | 11/10/2022 | 155.26 | mileage |
| Rodolfo Bonilla | 11/10/2022 | 50 | 2022 December Transit Card for Rebecca Zamora *RTA Transit B |
| Rebecca Zamora | 11/10/2022 | 50 | 2022 December Transit Card for Rebecca Zamora *RTA Transit B |
| COFFEE UNLIMITED | 11/10/2022 | 90 | Lease of three water coolers |
| COFFEE UNLIMITED | 11/10/2022 | 90 | Lease of three water coolers |
| COFFEE UNLIMITED | 11/10/2022 | 90 | Lease of three water coolers |
| COFFEE UNLIMITED | 11/10/2022 | 90 | Lease of three water coolers |
| ICE MILLER LLP | 11/10/2022 | 3107.5 | General Municipal Matters |
| STAPLES BUSINESS ADVANTAGE | 11/10/2022 | 399 | IT and Office Supplies |
| WEST PUBLISHING CORPORATION | 11/10/2022 | 462.92 | Online Subscription and Other Media Services-Admin. Op. |
| Edenred Benefits, LLC | 11/16/2022 | 340325.68 | Dec '22 TB Monthly Payment |
| ADP - CHICAGO REGION | 11/18/2022 | 48 | ADP - CHICAGO REGION |
| ADP - CHICAGO REGION | 11/18/2022 | 1367.14 | ADP - CHICAGO REGION |
| AFLAC Incorporated | 11/18/2022 | 245.38 | AFLAC Incorporated |
| AT&T | 11/18/2022 | 4042.41 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T CORP. | 11/18/2022 | 2602.24 | Wireless Service |
| BENEFIT RESOURCE LLC | 11/18/2022 | 4420.82 | Flexible Plan Pay |
| COOK COUNTY | 11/18/2022 | 5947.5 | November 2022 Rent |
| Ai-Media Technologies LLC | 11/18/2022 | 450 | Live Captions |
| Ai-Media Technologies LLC | 11/18/2022 | 700 | Live Captions |
| TRANSMART, LLC | 11/18/2022 | 1150 | September Invoice |
| TRANSMART, LLC | 11/18/2022 | 2592 | September Invoice |
| TRANSMART, LLC | 11/18/2022 | 250 | August and September_Ralph Malec Time |
| ELKING CONSULTING | 11/18/2022 | 2500 | Government Relations Consulting |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 11/18/2022 | 3333.33 | OCTOBER 2022 CONSULTING SERVIES |
| UNITED NETWORK SYSTEMS, INC. | 11/18/2022 | 440 | Data port relocation in suite 1650 Board Room |
| USPS | 11/18/2022 | 374 | Annual PO Box Fee for Fare Programs/ID Card customer mail. |
| GSG Consultants, Inc. | 11/18/2022 | 16677 | Pace I-55 Garage Task Order |
| GSG Consultants, Inc. | 11/18/2022 | 6126 | CTA 5000 Series Rail Car Overhaul TO 4 |
| GSG Consultants, Inc. | 11/18/2022 | 2488 | Oversight of Metra Gallery Car Purchase |
| GSG Consultants, Inc. | 11/18/2022 | 8356 | Oversight of Metra Matteson Substation TO 6 |
| Davis Harrison Dion | 11/18/2022 | 28978.24 | Invoice for services rendered in September 2022 |
| Baker Tilly | 11/18/2022 | 14341 | 2021 IDOT - ASA, AFA, RF and ADA |
| The Res Publica Group, LLC | 11/18/2022 | 17895 | Professional Fees for the month of September 2022 |
| COFFEE UNLIMITED | 11/18/2022 | 90 | Lease of three water coolers |
| COFFEE UNLIMITED | 11/18/2022 | 172.36 | Office Coffee |
| Edenred Benefits, LLC | 11/18/2022 | 8476.18 | RTA Refunds 10-22 |
| FIFTH THIRD BANK | 11/18/2022 | 18359.33 | PCARD OCT2022 |
| ARTHUR J. GALLAGHER & CO. | 11/18/2022 | 17500 | AJG Broker Fee |
| GLOBETROTTERS ENGINEERING CORPORATION | 11/18/2022 | 5010.88 | Project Management Oversight |
| HORSTING, MICHAEL | 11/18/2022 | 1322.64 | Travel Expense |
| Upland Software Inc | 11/18/2022 | 330 | Cloud fax service |
| METRA | 11/18/2022 | 292130.01 | CRD-2012A-ICE12_31 |
| EDITH MORALES | 11/18/2022 | 52.76 | Expense Report |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 11/18/2022 | 750.56 | Document Storage |
| DELL MARKETING L.P. | 11/18/2022 | 2243.18 | Microsoft Azure |
| STANCIEL, KEVIN | 11/18/2022 | 26.31 | Reimbursement Request for Southland Inventory |
| SUNG, JON | 11/18/2022 | 61.43 | Mileage reimbursement travel form |
| WILL COUNTY | 11/18/2022 | 6020.89 | 201701201 Will County PO3031 - Will Ride |
| National Business Furniture LLC | 11/18/2022 | 4863.16 | OFFICE CHAIRS |
| Julio Leal | 11/18/2022 | 420.88 | Travel and Expenses for October 2022 |
| Katie Garrity | 11/18/2022 | 126.88 | Expenses incurred while traveling to/from events |
| FEDERAL EXPRESS CORPORATION | 11/18/2022 | 52.36 | Courier service |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 11/18/2022 | 17532.1 | 401K Employee Retirement |
| REDDEN, LEANNE | 11/18/2022 | 1049.41 | T&E |
| RTA TRANSIT CHECK PROGRAM | 11/18/2022 | 8716.75 | EMPLOYEE TRANSIT |
| ServerCentral LLC dba Deft.com | 11/18/2022 | 5185.83 | MHC Hosting, Support and Maintenance |
| STAPLES BUSINESS ADVANTAGE | 11/18/2022 | 4335 | IT and Office Supplies |
| STAPLES BUSINESS ADVANTAGE | 11/18/2022 | 1084.92 | IT and Office Supplies |
| STAPLES BUSINESS ADVANTAGE | 11/18/2022 | 144.9 | IT and Office Supplies |
| STAPLES BUSINESS ADVANTAGE | 11/18/2022 | 139.8 | IT and Office Supplies |
| STATE DISBURSEMENT UNIT | 11/18/2022 | 1339.39 | Wage Assignment |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 11/18/2022 | 844.09 | Lease of 4 Copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 11/18/2022 | 844.09 | Lease of 4 Copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 11/18/2022 | 338.34 | Lease of 4 Copiers |
| Vancouver Laptop Inc | 11/18/2022 | 483.16 | IT Supplies |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 11/25/2022 | 152562.83 | Health insurance |
| DELTA DENTAL OF ILLINOIS | 11/25/2022 | 9107.63 | DENTAL |
| DILLARD, KIRK A. | 11/25/2022 | 1574.85 | Chairman Dillard - November Expenses |
| BARBEE, FELISHA | 11/25/2022 | 221.64 | Travel and Business Expense |
| BLAIR, SARAH | 11/25/2022 | 143.76 | Mileage to and from events |
| CHICAGO TRANSIT AUTHORITY | 11/25/2022 | 1226743 | CTA-2020C_21 |
| Edenred Benefits, LLC | 11/25/2022 | 15328.3 | Nov '22 TB Fulfillment |
| LEINENWEBER & BARONI, LLC | 11/25/2022 | 5833.33 | State Lobbyist Services 2022-23 |
| MORGAN STANLEY & Co. LLC | 11/25/2022 | 33638.16 | MORGAN STANLEY REMARKETING SERVICES |
| PITSTICK, MARK | 11/25/2022 | 66.09 | Local travel expenses |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 11/25/2022 | 18531.21 | June 2022 Invoice |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 11/25/2022 | 44828.36 | July 2022 Invoice |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 11/25/2022 | 50033.4 | August 2022 Invoice |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 11/25/2022 | 48833.37 | September 2022 Invoice |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 11/25/2022 | 45571.18 | October 2022 Invoice |
| Transdev Services, Inc. | 11/25/2022 | 378514.12 | Transdev Invoice RTA Mobility Services October 2022 |
| Daylight L3C | 11/25/2022 | 7057.14 | October 2022 RTA's Strategic Plan Engagement Strategy |
| HORIZONS FOR THE BLIND, INC. | 11/25/2022 | 217.55 | Translation/Interpreter Services - Reg. Serv. Op. |
| Omicron Technology Solutions, LLC | 11/25/2022 | 107953.87 | Software Update License & Support |
| AT&T | 11/29/2022 | 633.88 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T | 11/29/2022 | 3300.43 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| COMED | 11/29/2022 | 101.98 | Electricity at 69 W Washington |
| TRANSMART, LLC | 11/29/2022 | 2415 | September Resubmission |
| Insight Public Sector Inc. | 11/29/2022 | 2261.9 | Lenovo ThinkPad P15s Gen 2 - 15.6" - Core i7 1185G7 - vPro |
| KENDALL COUNTY | 11/29/2022 | 30262.79 | 202100701 Kendall Area Transit |
| KENDALL COUNTY | 11/29/2022 | 30088.37 | 202100701 Kendall Area Transit |
| KENDALL COUNTY | 11/29/2022 | 29366.27 | 202100701 Kendall Area Transit |
| Kane County Division of Transportation | 11/29/2022 | 5000 | 201700301 Section 5310- ADMIN |
| Kane County Division of Transportation | 11/29/2022 | 13272.27 | 191201001 RIK Phase 9&10 Operating |
| Kane County Division of Transportation | 11/29/2022 | 72156.62 | 202000101 RIK Phase 17&18 Operating |
| Kane County Division of Transportation | 11/29/2022 | 5134.08 | 201700201 Section 5310 - MM |
| Kane County Division of Transportation | 11/29/2022 | 3763.74 | 201700201 Section 5310 - MM |
| Kane County Division of Transportation | 11/29/2022 | 13070.62 | 191201001 RIK Phase 9&10 Operating |
| Kane County Division of Transportation | 11/29/2022 | 69675.88 | 202000101 RIK Phase 17 & 18 Operating |
| Insight Public Sector Inc. | 11/29/2022 | 60634.74 | Lenovo ThinkPad |
| Insight Public Sector Inc. | 11/29/2022 | 2007.33 | Lenovo ThinkPad |
| Insight Public Sector Inc. | 11/29/2022 | 1611.42 | Lenovo ThinkPad |
| Insight Public Sector Inc. | 11/29/2022 | 1566.43 | Lenovo ThinkPad |
| Insight Public Sector Inc. | 11/29/2022 | 5475.39 | Lenovo ThinkPad |
| MUTUAL OF OMAHA INSURANCE COMPANY | 11/29/2022 | 5743.24 | Group Life & Medical Insurance |
| STATE DISBURSEMENT UNIT | 11/29/2022 | 1339.39 | Wage Assignment |
| BENEFIT RESOURCE LLC | 12/2/2022 | 4420.82 | Flexible Plan Pay |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 12/2/2022 | 160644.84 | Health insurance |
| DELTA DENTAL OF ILLINOIS | 12/2/2022 | 9390.57 | DENTAL |
| FRANCZEK RADELET P.C. | 12/2/2022 | 1845 | Labor Law |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 12/2/2022 | 17547.57 | 401K Employee Retirement |
| ADP - CHICAGO REGION | 12/2/2022 | 79.16 | ADP Invoice Past Due from 2021 |
| ADP - CHICAGO REGION | 12/2/2022 | 66.28 | ADP Invoice Past Due from 2021 |
| ALLISON NOBACK | 12/2/2022 | 822.45 | Travel for conference |
| ALLEN, KARIN | 12/2/2022 | 745.79 | T-FLEX CONFERENCE |
| Edenred Benefits, LLC | 12/2/2022 | 8395.59 | RTA Refunds 11-22 |
| GRACE ENTERPRISES INC | 12/2/2022 | 3881.99 | Sept 2022 - Storage/Printing/Mailing/Fulfilment |
| KASTLE CHICAGO LLC | 12/2/2022 | 552.3 | Kastle Service Order |
| METRA | 12/2/2022 | 1327614.49 | CRD-2020C-LILP_22 |
| METRA | 12/2/2022 | 349293.53 | CRD-2020B-LILR_21 |
| METRA | 12/2/2022 | 140365.31 | CRD-2020C-LILP_23 |
| METRA | 12/2/2022 | 24064615.2 | CRD-2021B_11 |
| METRA | 12/2/2022 | 248265.92 | CRD-2021C-LILP_04 |
| METRA | 12/2/2022 | 351238.97 | CRD-2021D-LILR_10 |
| PITSTICK, MARK | 12/2/2022 | 82.62 | Travel expense |
| THE LAKOTA GROUP | 12/2/2022 | 2654.09 | October invoice for Dupage |
| WILL COUNTY | 12/2/2022 | 7885.91 | 201701201 |
| ARISMA GROUP LLC | 12/2/2022 | 34510 | Managed Services |
| Span Studio LLC | 12/2/2022 | 20570 | November 2022 Services Design Service |
| Tina Smith | 12/2/2022 | 262.39 | Travel and business expenses |
| SMITHEREEN PEST MANAGEMENT | 12/2/2022 | 67 | Regularly scheduled pest control services |
| ACCURATE EMPLOYMENT SCREENING, LLC | 12/9/2022 | 585.57 | EMPLOYMENT SCREENING, LLC |
| BENEFIT RESOURCE LLC | 12/9/2022 | 296 | Other Employee Benefits |
| COFFEE UNLIMITED | 12/9/2022 | 64.32 | Office Coffee |
| BHUIYA, NORA | 12/9/2022 | 95 | 2023 WTS Membership Renewal |
| BSREP II WEST JACKSON LLC | 12/9/2022 | 154914.77 | December 2022 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 12/9/2022 | 1293651 | CTA-2020C_22 |
| CHICAGO TRANSIT AUTHORITY | 12/9/2022 | 8423823 | CTA-2022B_#5 |
| Edenred Benefits, LLC | 12/9/2022 | 15339.15 | Dec '22 TB Fulfillment |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| EPICOR SOFTWARE CORPORATION | 12/9/2022 | 768.2 | HCM Subscription fee |
| GLOBETROTTERS ENGINEERING CORPORATION | 12/9/2022 | 4130.1 | Project Management Oversight |
| LEARY, JILL | 12/9/2022 | 132.99 | Transportation Dinner / Meeting in Kane County mileage |
| METRA | 12/9/2022 | 198000 | CRD-2019C_12 |
| PACE | 12/9/2022 | 4804.83 | 3rd Quarter 401 (k) Plan Expenses |
| R4 SERVICES RECORDS MANAGEMENT COMPANY | 12/9/2022 | 812.39 | Document Services & Storage |
| MORGAN LEWIS & BOCKIUS LLP | 12/9/2022 | 1995 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| SAVOY CONSULTING GROUP LLC | 12/9/2022 | 7294.7 | Cicero UDC Zoning Update |
| SAVOY CONSULTING GROUP LLC | 12/9/2022 | 1401.63 | Cicero UDC Zoning Update |
| SMITH DAWSON & ANDREWS, INC. | 12/9/2022 | 14729.16 | federal advocacy services |
| THOMSON WEIR, LLC | 12/9/2022 | 7500 | Government Affairs Services |
| WILL COUNTY | 12/9/2022 | 7772.6 | 201701201Will County PO3031 - Will Ride |
| Daylight L3C | 12/9/2022 | 1999.5 | November 2022 RTA's Strategic Plan Engagement Strategy |
| CTF ILLINOIS | 12/9/2022 | 6404.4 | Transportation for Individuals with Disabilities |
| Span Studio LLC | 12/9/2022 | 61485.14 | December 2022 Services and Expenses |
| Sam Schwartz Consulting, LLC | 12/9/2022 | 58652.15 | Service Through 10/31/22 |
| Kathleen Hinkel | 12/9/2022 | 23560 | Photography Services |
| Brendan Ryan | 12/9/2022 | 2.5 | October Reimbursement Request |
| Brendan Ryan | 12/9/2022 | 81.86 | November Reimbursement Request |
| Zoho Corporation | 12/9/2022 | 698.25 | ManageEngine ADSelfService Plus Standard Edition |
| Olivia Yoon | 12/9/2022 | 192.02 | GFOA Accounting books |
| REDDEN, LEANNE | 12/9/2022 | 509.21 | T&E |
| RESOURCE SYSTEMS GROUP, INC. | 12/9/2022 | 13251.2 | Strategic Plan |
| AT&T | 12/16/2022 | 3133.6 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T | 12/16/2022 | 3311.75 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| AT&T CORP. | 12/16/2022 | 2479.08 | Wireless Service |
| BENEFIT RESOURCE LLC | 12/16/2022 | 4420.82 | Flexible Plan Pay |
| Bianca Diaz | 12/16/2022 | 107.52 | mileage |
| CLARITY PARTNERS, LLC | 12/16/2022 | 9689.85 | RTA Mapping and Statistics |
| CLARITY PARTNERS, LLC | 12/16/2022 | 7330.43 | RTA Mapping and Statistics |
| COMCAST | 12/16/2022 | 76.71 | Cable Service |
| FIFTH THIRD BANK | 12/16/2022 | 9518.74 | PCARD NOV2022 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 12/16/2022 | 17141.95 | 401K Employee Retirement |
| ICMA RETIREMENT TRUST - 457 | 12/16/2022 | 5799.65 | ICMA RETIREMENT TRUST - 457 |
| ICMA RETIREMENT TRUST - 457 | 12/16/2022 | 5799.65 | ICMA RETIREMENT TRUST - 457 |
| ICMA RETIREMENT TRUST - 457 | 12/16/2022 | 12310.11 | ICMA RETIREMENT TRUST - 457 |
| COOK COUNTY | 12/16/2022 | 5947.5 | December 2022 Rent |
| AICPA DUES PROCESSING | 12/16/2022 | 301.25 | Olivia Yoon Membership 11/28/2022-7/31/2023 |
| MULTILINGUAL CONNECTIONS, LLC | 12/16/2022 | 3 | Telephonic Interpretation |
| AT&T | 12/16/2022 | 4042.41 | MPLS AVPN Circuits |
| Chicago Sun-Times Media, Inc | 12/16/2022 | 306 | Legal ad RTA full run page 30 |
| TRANSMART, LLC | 12/16/2022 | 2781 | Resubmission of September Time |
| TRANSMART, LLC | 12/16/2022 | 1411 | October TIme |
| TRANSMART, LLC | 12/16/2022 | 460 | October Time |
| TRANSMART, LLC | 12/16/2022 | 125 | October Time- Ralph Malec |
| TRANSMART, LLC | 12/16/2022 | 920 | October Time |
| TRANSMART, LLC | 12/16/2022 | 1389 | October TIme |
| ELKING CONSULTING | 12/16/2022 | 2500 | State Lobbying Services |
| EPICOR SOFTWARE CORPORATION | 12/16/2022 | 768.2 | HCM Subscription fees |
| EPICOR SOFTWARE CORPORATION | 12/16/2022 | 768.2 | HCM Subscription fees |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 12/16/2022 | 3333.33 | November 2022 Consulting Services |
| KENDALL COUNTY | 12/16/2022 | 33451.69 | 202100701 Kendall Area Transit |
| Omicron Technology Solutions, LLC | 12/16/2022 | 115352.61 | Software Update License & Support |
| ServerCentral LLC dba Deft.com | 12/16/2022 | 1500 | MHC Hosting, Support and Maintenance |
| A. Epstein and Sons International, Inc. | 12/16/2022 | 22672.78 | 22-Aug |
| A. Epstein and Sons International, Inc. | 12/16/2022 | 20624.33 | October 2022 Invoice |
| A. Epstein and Sons International, Inc. | 12/16/2022 | 17433.4 | September 2022 invoice |
| Davis Harrison Dion | 12/16/2022 | 32793.69 | Invoice for services rendered during Oct 2022 |
| The Res Publica Group, LLC | 12/16/2022 | 16628.4 | Professional Fees and Expenses for the month of October 2022 |
| BENEFIT RESOURCE LLC | 12/16/2022 | 4672 | TRANSIT PARKING JULY 2022 -DECEMBER 2022 |
| CDW GOVERNMENT | 12/16/2022 | 27791.72 | ZR00294850, ZR00294696, ZR00297695, ZR00303492, ZR00305981, |
| CHICAGO TRANSIT AUTHORITY | 12/16/2022 | 1452742 | CTA-2021B_08 |
| CHICAGO TRANSIT AUTHORITY | 12/16/2022 | 633315 | CTA-2021B_09 |
| CHICAGO TRANSIT AUTHORITY | 12/16/2022 | 6203192 | CTA-2021C_11 |
| CHICAGO TRANSIT AUTHORITY | 12/16/2022 | 427179 | CTA-2014A_#96 |
| CHICAGO TRANSIT AUTHORITY | 12/16/2022 | 34371.83 | CMAQ-2013_44 |
| COFFEE UNLIMITED | 12/16/2022 | 39.99 | Water Filter Replacement |
| HORIZONS FOR THE BLIND, INC. | 12/16/2022 | 65.9 | Horizons for the Blind November Invoice |
| Upland Software Inc | 12/16/2022 | 330 | Cloud fax service |
| JOHN H. YU | 12/16/2022 | 178.11 | TE - controller div retreat meal |
| METRA | 12/16/2022 | 3363095.06 | 0922_CRD-2022B _04 |
| RTA TRANSIT CHECK PROGRAM | 12/16/2022 | 9333.05 | EMPLOYEE TRANSIT |
| NAZEM, ARASH | 12/16/2022 | 30.56 | Expense Form - 2022-12-09 |
| PACE | 12/16/2022 | 12156.63 | SBD-2021D-LILP_3 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 12/16/2022 | 3333.33 | Legislative Lobbying |
| STAPLES BUSINESS ADVANTAGE | 12/16/2022 | 911.19 | 3524680283, 3524680284, 3524853987 and 3524853988 |
| V3 COMPANIES, LTD | 12/16/2022 | 30966.04 | Invoice 87 |
| WEST PUBLISHING CORPORATION | 12/16/2022 | 495.32 | Westlaw Publication Subscription |
| Transdev Services, Inc. | 12/16/2022 | 378514.12 | Transdev Invoice RTA Mobility Services Nov 2022 |
| Julio Leal | 12/16/2022 | 118 | Mileage Reimbursement |
| Katie Garrity | 12/16/2022 | 261.88 | Travel expenses incurred traveling to/from events |
| Kelsey Somerville | 12/16/2022 | 64.95 | Rail Safety Training |
| STATE DISBURSEMENT UNIT | 12/16/2022 | 1339.39 | Wage Assignment |
| USPS | 12/16/2022 | 275 | Postage and Mailing - Reg. Serv. Op. |
| WESTERN REMAC, INC. | 12/16/2022 | 1749 | Interagency Signage Maintenance Cont. 4 Western Remac |
| WESTERN REMAC, INC. | 12/16/2022 | 2724.5 | Interagency Signage Maintenance Cont. 4 Western Remac |
| WESTERN REMAC, INC. | 12/16/2022 | 1497 | Interagency Signage Maintenance Cont. 4 Western Remac |
| WESTERN REMAC, INC. | 12/16/2022 | 1014.5 | Interagency Signage Maintenance Cont. 4 Western Remac |
| ACCURATE EMPLOYMENT SCREENING, LLC | 12/23/2022 | 102.95 | EMPLOYMENT SCREENING, LLC |
| ACCURATE EMPLOYMENT SCREENING, LLC | 12/23/2022 | 81.54 | EMPLOYMENT SCREENING, LLC |
| AFLAC Incorporated | 12/23/2022 | 343.78 | AFLAC Incorporated |
| AT&T | 12/23/2022 | 681.28 | Telephone: Data, Voice, MPLS router, internet ip flex voip |
| BENEFIT RESOURCE LLC | 12/23/2022 | 4420.82 | Flexible Plan Pay |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 12/23/2022 | 160644.84 | Health insurance |
| CHICAGO TRIBUNE | 12/23/2022 | 524.56 | Legal Notice |
| COFFEE UNLIMITED | 12/23/2022 | 275.76 | Office Coffee |
| DILLARD, KIRK A. | 12/23/2022 | 1807.35 | Chairman Dillard - December Expenses |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 12/23/2022 | 22997.13 | 401K Employee Retirement |
| ICMA RETIREMENT TRUST - 457 | 12/23/2022 | 11970.1 | ICMA RETIREMENT TRUST - 457 |
| JEREMY LAMARCHE | 12/23/2022 | 602.72 | Lamarche Expenses |
| ORACLE AMERICA, INC | 12/23/2022 | 680.78 | Oracle License and Support |
| REDDEN, LEANNE | 12/23/2022 | 1552.66 | T&E |
| ServerCentral LLC dba Deft.com | 12/23/2022 | 3573.68 | MHC Hosting, Support and Maintenance |
| SHAW SUBURBAN MEDIA | 12/23/2022 | 1746.78 | |
| Ai-Media Technologies LLC | 12/23/2022 | 250 | Live Captioning |
| Ai-Media Technologies LLC | 12/23/2022 | 450 | Live Captions |
| Ai-Media Technologies LLC | 12/23/2022 | 250 | Live Captions |
| SHI INTERNATIONAL CORP | 12/23/2022 | 29089.29 | SolarWinds NetFlow Traffic Analyzer Module |
| GSG Consultants, Inc. | 12/23/2022 | 7959 | Pace I-55 Garage (TO #3) |
| GSG Consultants, Inc. | 12/23/2022 | 4800 | Oversight of Metra Matteson Substation (TO #6) |
| MUSE Community + Design | 12/23/2022 | 7841.1 | October 2022 Invoice |
| STATE DISBURSEMENT UNIT | 12/23/2022 | 1339.39 | Wage Assignment |
| COMET MESSENGER SERVICE | 12/23/2022 | 168.37 | delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 12/23/2022 | 245863.48 | Monthly fee for November 2022 |
| FLUTURI DEMIROVSKI | 12/23/2022 | 312.76 | Travel and Expense Report |
| FOSTER, DAPHINE | 12/23/2022 | 123.63 | Travel expense |
| LACHMAN, WILLIAM | 12/23/2022 | 326.73 | Travel to Budget & Strategic Plan County Board Presentations |
| LAUTERBACH & AMEN, LLP | 12/23/2022 | 900 | 12-31-2021 GASB 74/74 Limited Report |
| METRA | 12/23/2022 | 1408955.45 | CRD-2021D-LILR_11 |
| EDITH MORALES | 12/23/2022 | 23.61 | T/E -2 |
| PACE | 12/23/2022 | 1115871.96 | SBD-2012A_35 |
| SMITHEREEN PEST MANAGEMENT | 12/23/2022 | 67 | Regularly Scheduled PC Service |
| Sam Schwartz Consulting, LLC | 12/23/2022 | 33514.48 | For Services through 11/30/22 |
| Wilfrido Espin | 12/23/2022 | 87.9 | New Employee Lunch |
| Julio Leal | 12/23/2022 | 258.95 | Travel and Expenses December 2022 |
| Katie Garrity | 12/23/2022 | 9.07 | Travel expenses incurred while driving to/from agency events |
| Bianca Diaz | 12/23/2022 | 170.78 | Mileage |
| Bianca Diaz | 12/23/2022 | 128.76 | Mileage |
| Cynthia Mendoza | 12/23/2022 | 38.27 | Book Order |
| Anthony Cefali | 12/23/2022 | 390.85 | Travel Expenses - Anthony Cefali - Nov 4 thru Dec 13 |
| Kyle Whitehead | 12/23/2022 | 146.22 | meals and travel to public hearings |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 136.37 KB |
| timestamp | Feb 06, 2023 |