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 mail
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
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filesize 136.37 KB
timestamp Jun 06, 2024