RTA Expenditures General Fund 2023

Data is through December 2023.

RTA_Expenditures_General_Fund_2023.csv
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Vendor Date Amount Description
ADP - CHICAGO REGION 1/6/23 1980.48 Payroll Services
ADP - CHICAGO REGION 1/6/23 48.00 Payroll Services
BLOOMBERG LP 1/6/23 12120.00 Bloomberg Anywhere Subscriptions
CHICAGO TRANSIT AUTHORITY 1/6/23 94027.00 CTA-2012-LI_126
CHICAGO TRANSIT AUTHORITY 1/6/23 119626.00 CTA-2012-LI_127
CHICAGO TRANSIT AUTHORITY 1/6/23 1312391.00 CTA-2020C_23
Edenred Benefits, LLC 1/6/23 359.50 Jan '23 TB Overdraft
EPICOR SOFTWARE CORPORATION 1/6/23 768.20 09/15/2022 - 10/14/2022
GLOBETROTTERS ENGINEERING CORPORATION 1/6/23 2952.84 GEC Invoice 1707246
GLOBETROTTERS ENGINEERING CORPORATION 1/6/23 12498.05 GEC Invoice 2101408R
GLOBETROTTERS ENGINEERING CORPORATION 1/6/23 3375.45 GEC Invoice 2101409R
HOUSEAL LAVIGNE ASSOCIATES , LLC 1/6/23 4477.50 Feb-April 2022
LEINENWEBER BARONI CONSULTING LLC 1/6/23 5833.33 State Lobbyist services 2022-23
METRA 1/6/23 113062.26 CRD-2019C_13
METRA 1/6/23 735586.27 CRD-2020B-LILR_22
METRA 1/6/23 534763.19 CRD-2021B-LILR_12
METRA 1/6/23 36733.21 CRD-2020C-LILP_24
MORGAN LEWIS & BOCKIUS LLP 1/6/23 4132.50 Retirement Plan for CTA Employees and CTA Retiree Health Car
MULLINS, HEATHER 1/6/23 59.98 Expense Report
PACE 1/6/23 66255.14 SBD-2020C-LILP_9
PAUL L. WILLIAMS & ASSOCIATES, P.C. 1/6/23 3333.33 Legislative lobbying
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 1/6/23 41123.41 RGA November Invoice 11/01/2022-11/30/2022
SAVOY CONSULTING GROUP LLC 1/6/23 9318.17 Cicero UDC Zoning Code
STANCIEL, KEVIN 1/6/23 70.00 Metra Schedule Update
ARISMA GROUP LLC 1/6/23 20720.00 Managed Services
Daylight L3C 1/6/23 1290.00 December 2022 RTA Strategic Plan Engagement
Kathleen Hinkel 1/6/23 5600.00 Transit is the Answer Portrait Series/Headshots
Brendan Ryan 1/6/23 59.70 December Reimbursement Request
PACE 1/6/23 1606545.38 SBD-2014A_18
PACE 1/6/23 1156551.64 SBD-2014A_19
BENEFIT RESOURCE LLC 1/13/23 5132.12 Flexible Plan Pay
BSREP II WEST JACKSON LLC 1/13/23 156544.19 January 2023 Rent Statement
CHICAGO CARTOGRAPHICS 1/13/23 8850.00 mapping services late 2022
COFFEE UNLIMITED 1/13/23 90.00 Lease of three water coolers
COFFEE UNLIMITED 1/13/23 90.00 Lease of three water coolers
COMET MESSENGER SERVICE 1/13/23 160.62 delivery
CUBIC TRANSPORTATION SYSTEMS, INC. 1/13/23 245863.48 Monthly fee December 2022
DUPAGE COUNTY 1/13/23 479.96 Transportation to Work
Edenred Benefits, LLC 1/13/23 15349.65 Jan '23 TB Fulfillment
FIFTH THIRD BANK 1/13/23 20228.51 PCARD JAN2023
FRANCZEK RADELET P.C. 1/13/23 1600.00 Labor Law
GLOBETROTTERS ENGINEERING CORPORATION 1/13/23 6185.90 GEC Invoice 2101410 (Revised 12-20-2022)
GRACE ENTERPRISES INC 1/13/23 20924.92 Oct 2022 - Storage/Printing/Mailing/Fulfilment
GRACE ENTERPRISES INC 1/13/23 4580.69 Nov 2022 - Storage/Printing/Mailing/Fulfilment
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 1/13/23 24160.82 401K Employee Retirement
HOUSEAL LAVIGNE ASSOCIATES , LLC 1/13/23 2001.25 May-June 2022
Upland Software Inc 1/13/23 330.00 cloud fax service
JOHN H. YU 1/13/23 100.10 BUSINESS EXP WITH PACE CFO -MEAL
LA RAZA NEWSPAPER 1/13/23 2170.00 Advertising
LITTLE CITY FOUNDATION 1/13/23 25494.52 20-Nov
METRA 1/13/23 583381.99 CRD-2014B-LI_42
METRA 1/13/23 110679.79 CRD-2019C_14
METRA 1/13/23 291821.50 CRD-2021B_13
NORTHERN TRUST 1/13/23 525481.00 RTA Pension Contribution
PACE 1/13/23 283768.84 SBD-2021D-LILP_4
PACE 1/13/23 95575.59 SBD-2020C-LILP_10
SMITH DAWSON & ANDREWS, INC. 1/13/23 14729.16 federal advocacy services
SHERMAN MECHANICAL INC 1/13/23 203.59 16TH FLOOR I.T. A/C UNIT DOWN
THOMSON WEIR, LLC 1/13/23 7500.00 December Government Affairs Services
UNITED HEALTHCARE INSURANCE COMPANY 1/13/23 1609.88 HEALTHCARE
HOLTZER, JILLIAN 1/13/23 3000.00 Tuition Reimbursement 2022 Balance
CTF ILLINOIS 1/13/23 11584.85 Transportation for Individuals with Disabilities
CTF ILLINOIS 1/13/23 13482.58 Transportation for Individuals with Disabilities
CTF ILLINOIS 1/13/23 14198.41 Transportation for Individuals with Disabilities
CTF ILLINOIS 1/13/23 18286.00 Transportation for Individuals with Disabilities
CTF ILLINOIS 1/13/23 36043.76 Transportation for Individuals with Disabilities
The Res Publica Group, LLC 1/13/23 16025.00 Professional Fees and Expenses for the month of November 202
Olivia Yoon 1/13/23 419.40 2023 CPE courses
COOK COUNTY 1/13/23 5947.50 January 2023 Rent
Ai-Media Technologies LLC 1/13/23 450.00 Live Captions
AT&T CORP. 1/13/23 2496.51 Wireless Service
AT&T 1/13/23 3300.43 Telephone: Data, Voice, MPLS router, internet ip flex voip
AT&T 1/13/23 4172.79 Telephone: Data, Voice, MPLS router, internet ip flex voip
AT&T 1/13/23 3311.75 MPLS IP FLEX VOIP
AT&T 1/13/23 3183.74 MPLS Internet ADI
COMED 1/13/23 148.95 Electricity at 69 W Washington
COMCAST 1/13/23 79.00 Cable Service
DELL MARKETING L.P. 1/13/23 5100.65 Microsoft Azure
ELKING CONSULTING 1/13/23 2500.00 Consulting Services
FEDERAL EXPRESS CORPORATION 1/13/23 49.30 Parcel Delivery
FEDERAL EXPRESS CORPORATION 1/13/23 116.78 Parcel Delivery
GOVERNMENTAL CONSULTING SOLUTIONS INC 1/13/23 3333.33 December 2022 Consulting Services
KENDALL COUNTY 1/13/23 30601.09 202100701 Kendall Area Transit
MUTUAL OF OMAHA INSURANCE COMPANY 1/13/23 6015.12 Employee INSURANCE
PITNEY BOWES INC 1/13/23 666.18 Lease Of Postage Meter
PORT53 TECHNOLOGIES, INC. 1/13/23 15840.00 One Login Software
SHI INTERNATIONAL CORP 1/13/23 2972.70 SolarWinds NetFlow Traffic Analyzer
SHI INTERNATIONAL CORP 1/13/23 21789.80 SolarWinds NetFlow Traffic Analyzer
STATE DISBURSEMENT UNIT 1/13/23 1083.24 Wage Assignment
USPS 1/13/23 5000.00 First Class Indicia #8090 ADA Paratransit
GSG Consultants, Inc. 1/13/23 4648.00 Metra Locomotive Purchase (TO #2)
GSG Consultants, Inc. 1/13/23 3020.00 5000 Series Rail Car Overhaul (TO #4)
GSG Consultants, Inc. 1/13/23 2488.00 Oversight of Metra Gallery Car Purchase (TO #5)
City of Aurora 1/13/23 43410.41 ATC- E PLATFORM REMIBURSEMENT #2
ServerCentral LLC dba Deft.com 1/13/23 4513.91 MHC Hosting, Support and Maintenance
Kane County Division of Transportation 1/13/23 10321.23 191201001 RIK Phase 9 & 10 Operating
Kane County Division of Transportation 1/13/23 59070.48 202000101 RIK Phase 17 & 18 Operating
Kane County Division of Transportation 1/13/23 5000.00 20200201 Section 5310 - Admin
Davis Harrison Dion 1/13/23 29190.69 Invoice for services rendered in November 2022
Baker Tilly 1/13/23 57527.75 IDOT and capital close-out audits
NPK Associates, Inc. 1/13/23 150.00 moss wall design consultation
Blitt and Gaines, P.C. 1/13/23 288.46 Wage Assignment
LEFEVRE, ANNE 1/20/23 468.00 RETMED JUL-DEC2022
AUDREY MACLENNAN 1/20/23 468.00 RETMED JUL-DEC2022
BARBARA A. BYRD 1/20/23 468.00 RETMED JUL-DEC2022
BRADLEY, VICKIE 1/20/23 468.00 RETMED JUL-DEC2022
CHICAGO TRANSIT AUTHORITY 1/20/23 13265.00 CTA-2014A_#97
CHICAGO TRANSIT AUTHORITY 1/20/23 565256.00 CTA-2012-LI_128
CHICAGO TRANSIT AUTHORITY 1/20/23 30604.00 CTA-2014A_#98
CITY OF NAPERVILLE 1/20/23 16325.69 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 1/20/23 15375.39 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 1/20/23 17292.09 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 1/20/23 11118.56 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 1/20/23 15658.12 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 1/20/23 14904.90 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 1/20/23 14536.00 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 1/20/23 14361.04 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 1/20/23 12474.96 City of Naperville Ride DuPage to Work Program
GILES-SELLERS, DEBRA 1/20/23 468.00 RETMED JUL-DEC2022
ERIC GRANT 1/20/23 468.00 RETMED JUL-DEC2022
FRANK MILLER 1/20/23 468.00 RETMED JUL-DEC2022
HERBERT GARDNER 1/20/23 468.00 RETMED JUL-DEC 2022
TATIANA SANDERS 1/20/23 390.00 RETMED JUL-DEC2022
JOSEPH J. BURKE, CEBS, SPHR 1/20/23 1562.50 TRUSTEE INVOICES
JOSEPH J. BURKE, CEBS, SPHR 1/20/23 1593.75 TRUSTEE EXPENSES
KENNETH WHITE 1/20/23 468.00 RETMED JUL-DEC2022
METRA 1/20/23 2652999.67 CRD-2020C-LILP_25
METRA 1/20/23 232064.15 CRD-2021C-LILP_05
NORRIS, FRED 1/20/23 468.00 RETMED JUL-DEC2022
PACE 1/20/23 137789.48 SBD-2020C-LILP_11
PATTERSON, JULIA 1/20/23 468.00 RETMED JUL-DEC2022
PAUL NEUHAUSER 1/20/23 468.00 RETMED JUL-DEC2022
PHILLIP SHAYNE 1/20/23 468.00 RETMED JUL-DEC2022
REDDEN, LEANNE 1/20/23 2604.18 Travel Expense
SIDNEY WESEMAN 1/20/23 468.00 RETMED JUL-DEC2022
SPACEK, DAVID 1/20/23 468.00 RETMED JUL-DEC2022
STANLEY, MILTON 1/20/23 468.00 RETMED JUL-DEC2022
THE LAKOTA GROUP 1/20/23 3209.06 MONTHLY INVOICE FOR DUPAGE
UNITED HEALTHCARE INSURANCE COMPANY 1/20/23 821.24 23-Feb
VOCCIA, JOSEPH 1/20/23 468.00 RETMED JUL-DEC2022
CLARA WELLS 1/20/23 468.00 RETMED JUL-DEC2022
WELSH, BEATA 1/20/23 468.00 RETMED JUL-DEC2022
WILLIAM BURD 1/20/23 468.00 RETMED JUL-DEC2022
WILL COUNTY 1/20/23 7364.45 201701201 Will County PO3031 - Will Ride
WU, XIAONI 1/20/23 468.00 RETMED JUL-DEC2022
ZUMACH, MICHAEL 1/20/23 468.00 RETMED JUL-DEC2022
Doug Troiani 1/20/23 468.00 RETMED JUL-DEC2022
Patrick Durante 1/20/23 468.00 RETMED JUL-DEC2022
ADP - CHICAGO REGION 1/27/23 1571.21 Payroll Services
ADP - CHICAGO REGION 1/27/23 48.00 Payroll Services
BENEFIT RESOURCE LLC 1/27/23 5014.81 Flexible Plan Pay
CIRCUIT MEDIA LLC 1/27/23 6169.22 Graphic Design - Reg. Serv. Op.
CDW GOVERNMENT 1/27/23 1300.00 MCA Web EX Cloud calling
CDW GOVERNMENT 1/27/23 107.00 CISCO WEB EX
CDW GOVERNMENT 1/27/23 2613.75 Cisco Flex CC
CHICAGO TRANSIT AUTHORITY 1/27/23 6213109.00 CTA-2021C_12R
CLARITY PARTNERS, LLC 1/27/23 7488.51 RTA Mapping and Statistics
DELTA DENTAL OF ILLINOIS 1/27/23 10159.87 JANUANRY 2023
DUPAGE COUNTY 1/27/23 21426.01 DuPage County Transportation to Work
DUPAGE COUNTY 1/27/23 22965.50 Transportation to Work
DUPAGE COUNTY 1/27/23 24200.91 Transportation to Work
DUPAGE COUNTY 1/27/23 25599.60 Transportation to Work
DUPAGE COUNTY 1/27/23 22901.40 Transportation to Work
DUPAGE COUNTY 1/27/23 20258.59 Transportation to Work
DUPAGE COUNTY 1/27/23 23782.85 Transportation to Work
DUPAGE COUNTY 1/27/23 24860.66 Transportation to Work
BENTLEY SYSTEMS INC FORMERLY EBID SYSTEMS 1/27/23 14260.00 Bid Management PPA
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 1/27/23 23865.80 401K Employee Retirement
HECTOR-HSU, JESSICA 1/27/23 1535.55 Reimbursement for TRB Conference Jan 2023
JOSEPH J. BURKE, CEBS, SPHR 1/27/23 750.00 TRUSTEE EXPENSES
JOSEPH J. BURKE, CEBS, SPHR 1/27/23 1093.75 TRUSTEE EXPENSES
LEINENWEBER BARONI CONSULTING LLC 1/27/23 5833.33 State Lobbyist Services 2022-23
LITTLE CITY FOUNDATION 1/27/23 25586.52 20-Dec
LITTLE CITY FOUNDATION 1/27/23 24289.91 21-Jan
LITTLE CITY FOUNDATION 1/27/23 24754.53 21-Feb
LITTLE CITY FOUNDATION 1/27/23 26758.86 21-Mar
LITTLE CITY FOUNDATION 1/27/23 28653.44 21-Apr
LITTLE CITY FOUNDATION 1/27/23 25880.96 21-May
LITTLE CITY FOUNDATION 1/27/23 27546.83 21-Jul
METRA 1/27/23 102716.89 CRD-2012A-SBICE12_32
METRA 1/27/23 374.06 CRD-2012A-SBICE10_03
MORGAN LEWIS & BOCKIUS LLP 1/27/23 3752.50 Retirement Plan for CTA Employees and CTA Retiree Health Car
Omicron Technology Solutions, LLC 1/27/23 108045.47 Software Update License & Support
PACE 1/27/23 1539851.55 SBD-2014A_20
PAUL O'CONNOR CONSULTING 1/27/23 1480.00 Strategic Communications Covid-19
R4 SERVICES RECORDS MANAGEMENT COMPANY 1/27/23 753.32 Document Storage
RAKERS, KEVIN 1/27/23 1534.10 LFP-JSIF ADVISOR DECEMBER 2022
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 1/27/23 37695.17 December 2022 Invoice
REDDEN, LEANNE 1/27/23 898.25 Travel Expense
REKASIUS, KRISTI 1/27/23 1827.03 Prepaid Expenses for 2023-24 LFP JSIF Renewal Meetings
STAPLES BUSINESS ADVANTAGE 1/27/23 1185.39 Office Supplies
STAPLES BUSINESS ADVANTAGE 1/27/23 813.19 Office Supplies
WEST PUBLISHING CORPORATION 1/27/23 495.32 Online Subscription and Other Media Services-Admin. Op.
Clearbrook 1/27/23 44036.12 July Clearbrook RTA Invoice
Clearbrook 1/27/23 45123.44 August Clearbrook RTA Invoice
Clearbrook 1/27/23 41003.32 Sep Clearbrook RTA Invoice
Clearbrook 1/27/23 55624.68 Oct Clearbrook RTA Invoice
Transdev Services, Inc. 1/27/23 382009.09 Transdev Invoice RTA Mobility Services Dec 2022
Sam Schwartz Consulting, LLC 1/27/23 5395.92 for services through 12/31/22
The Res Publica Group, LLC 1/27/23 19145.50 Professional Fees and Expenses for the month of December 202
Women Unite! 1/27/23 325.00 RTA Truth Speaker Series
Bea Nieves 1/27/23 600.00 TRANSIT PARKING AUG2022-JAN2023
AT&T 1/27/23 3300.43 Telephone: Data, Voice, MPLS router, internet ip flex voip
AT&T 1/27/23 681.28 Telephone: Data, Voice, MPLS router, internet ip flex voip
AT&T 1/27/23 3369.13 Telephone: Data, Voice, MPLS router, internet ip flex voip
AT&T 1/27/23 3178.86 Telephone: Data, Voice, MPLS router, internet ip flex voip
GLORIA KELLUM-BELL 1/27/23 468.00 RETMED JUL-DEC2022
Chicago Sun-Times Media, Inc 1/27/23 408.00 legal notice
DWIGHT A. MAGALIS 1/27/23 468.00 RETMED JUL-DEC2022
TRANSMART, LLC 1/27/23 5189.50 November Time- Multiple Tasks
FEDERAL EXPRESS CORPORATION 1/27/23 65.86 Parcel Delivery
GARY E. KIRKMAN 1/27/23 468.00 RETMED JUL-DEC2022
GOMEZ, SR., ARMANDO 1/27/23 468.00 RETMED JUL-DEC2022
JOHNSON, EILEEN 1/27/23 468.00 RETMED JUL-DEC2022
KENDALL COUNTY 1/27/23 31433.43 202100701 Kendall Area Transit
RILEY, JR., PATRICK V. 1/27/23 468.00 RETMED JUL-DEC2022
SHI INTERNATIONAL CORP 1/27/23 3951.75 SolarWinds NetFlow Traffic Analyzer
STATE DISBURSEMENT UNIT 1/27/23 1339.39 Wage Assignment
USPS 1/27/23 676.00 JANUANRY 2023
Joseph Costello 1/27/23 468.00 RETMED JUL-DEC2022
Kane County Division of Transportation 1/27/23 9894.10 191201001 RIK Phase 9 & 10 Operating
Kane County Division of Transportation 1/27/23 50313.57 202000101 RIK Phase 17 & 18 Operating
Blitt and Gaines, P.C. 1/27/23 288.46 Wage Assignment
AFLAC Incorporated 2/3/23 343.78 292411
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 2/3/23 159857.56 Medical Plan
CIRCUIT MEDIA LLC 2/3/23 1048.98 2023 RTA Budget Book Infographic Design Services - final 15%
COFFEE UNLIMITED 2/3/23 114.90 Coffee Supplies
DELTA DENTAL OF ILLINOIS 2/3/23 8131.51 Dental Plan
GLOBETROTTERS ENGINEERING CORPORATION 2/3/23 1789.60 Dec 2022 service (GEC Inv#1707247)
GOVERNMENT FINANCE OFFICERS ASSOCIATION 2/3/23 150.00 Erica Williams Membership ID 300264434 Renewal
HOUSEAL LAVIGNE ASSOCIATES , LLC 2/3/23 2152.50 22-Oct
HOUSEAL LAVIGNE ASSOCIATES , LLC 2/3/23 1417.50 22-Sep
HOUSEAL LAVIGNE ASSOCIATES , LLC 2/3/23 4523.75 Jul-Aug 2022 Corridor Plan
HOUSEAL LAVIGNE ASSOCIATES , LLC 2/3/23 6230.29 22-Nov
NEAL AND LEROY, LLC 2/3/23 370.86 PACE PROPERTY ACQUISITION RIVER GARAGE
PACE 2/3/23 224042.67 SBD-2021D-LILP_5
REID, SHENBERGER MAUREEN 2/3/23 200.00 MR12142022
V3 COMPANIES, LTD 2/3/23 4030.00 Invoice No. 4
Jessica Cabe 2/3/23 323.37 Travel and Expense Report - APTA MarComm 2023
BENEFIT RESOURCE LLC 2/10/23 5014.81 Flexible Plan Pay
BSREP II WEST JACKSON LLC 2/10/23 157577.85 February 2023 Rent Statement
CDW GOVERNMENT 2/10/23 45.00 CISCO WEBEX SPARK FLEX
CDW GOVERNMENT 2/10/23 1300.00 MCA Webex Cloud Calling and CC
COMET MESSENGER SERVICE 2/10/23 238.13 Delivery
CUBIC TRANSPORTATION SYSTEMS, INC. 2/10/23 221277.14 Monthly fee January 2023
Edenred Benefits, LLC 2/10/23 111.00 RTA ACH OD 01-23_Jan '23 TB Overdraft_Feb BM
FOSTER, DAPHINE 2/10/23 176.87 Travel and Expense
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 2/10/23 23681.82 401K Employee Retirement
GURGUL, VIOLET 2/10/23 20.88 Expense Report
HORIZONS FOR THE BLIND, INC. 2/10/23 578.40 Transcription service for the Blind
HOUSEAL LAVIGNE ASSOCIATES , LLC 2/10/23 5800.00 22-Dec
ICMA RETIREMENT TRUST - 457 2/10/23 8583.30 457 Employee Retirement
LITTLE CITY FOUNDATION 2/10/23 26104.63 Section 5310
LITTLE CITY FOUNDATION 2/10/23 27483.46 Section 5310
LITTLE CITY FOUNDATION 2/10/23 28041.50 Section 5310
LITTLE CITY FOUNDATION 2/10/23 29585.67 Section 5310
LITTLE CITY FOUNDATION 2/10/23 28350.89 Section 5310
LITTLE CITY FOUNDATION 2/10/23 28811.00 Section 5310
LITTLE CITY FOUNDATION 2/10/23 30489.12 Section 5310
LITTLE CITY FOUNDATION 2/10/23 25964.14 Section 5310
LITTLE CITY FOUNDATION 2/10/23 29061.98 Section 5310
LITTLE CITY FOUNDATION 2/10/23 29206.21 Section 5310
LITTLE CITY FOUNDATION 2/10/23 7935.83 Section 5310
PAUL L. WILLIAMS & ASSOCIATES, P.C. 2/10/23 3333.33 Legislative Lobbying
PITSTICK, MARK 2/10/23 127.62 Travel Expense
SMITH DAWSON & ANDREWS, INC. 2/10/23 14729.16 federal advocacy services
STAPLES BUSINESS ADVANTAGE 2/10/23 1474.90 Office Supplies
THOMSON WEIR, LLC 2/10/23 7500.00 January Government Affairs Services
V3 COMPANIES, LTD 2/10/23 700.81 Invoice No. 88
WESTERN REMAC, INC. 2/10/23 2695.00 WO# 44
Span Studio LLC 2/10/23 41000.00 January 2023 Design Services and Expenses
Julio Leal 2/10/23 165.30 Travel expenses
Katie Garrity 2/10/23 19.94 Travel expenses incurred traveling to/from events
Anthony Cefali 2/10/23 678.46 Travel and expenses for Anthony Cefali from 1/11 to 2/3
AT&T CORP. 2/10/23 2417.49 Wireless Service
Carahsoft Technology Corp. 2/10/23 8255.60 IN1319229
COMED 2/10/23 141.75 Electricity at 69 W Washington
COMCAST 2/10/23 69.00 Cable Service
TRANSMART, LLC 2/10/23 3755.00 December Time
ELKING CONSULTING 2/10/23 2500.00 Government Relations Consulting
ERENBERG, SHANA 2/10/23 100.00 1/2 day Training
ERENBERG, SHANA 2/10/23 200.00 Hearing
FEDERAL EXPRESS CORPORATION 2/10/23 82.86 Parcel Delivery
GOVERNMENTAL CONSULTING SOLUTIONS INC 2/10/23 3333.33 Consulting Services January 2023
Imperial Parking (U.S.), LLC dba Impark 2/10/23 850.00 80 Parking Coupons
MUTUAL OF OMAHA INSURANCE COMPANY 2/10/23 6098.84 Employee INSURANCE
STATE DISBURSEMENT UNIT 2/10/23 1339.39 Wage Assignment
STATE DISBURSEMENT UNIT 2/10/23 1083.24 Wage Assignment
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 2/10/23 1688.18 January and February 2022 for new contract 450-9672000-002
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 2/10/23 844.09 5022886900
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 2/10/23 844.09 5023274802
GSG Consultants, Inc. 2/10/23 1600.00 Oversight of Metra Matteson Substation (TO #6)
GSG Consultants, Inc. 2/10/23 2653.00 Pace I-55 Garage (TO #3)
Davis Harrison Dion 2/10/23 3103.30 Invoice for services rendered in December 2022
NPK Associates, Inc. 2/10/23 879.00 interior plantscape services
Blitt and Gaines, P.C. 2/10/23 288.46 Wage Assignment
ADP - CHICAGO REGION 2/17/23 435.22 Payroll Services
ADP - CHICAGO REGION 2/17/23 994.32 Payroll Services
ADP - CHICAGO REGION 2/17/23 44.80 Payroll Services
CDW GOVERNMENT 2/17/23 2613.75 Cisco Flex-CC
CITY OF NAPERVILLE 2/17/23 13729.99 City of Naperville Ride DuPage to Work Program
CLARITY PARTNERS, LLC 2/17/23 10753.09 RTA Mapping and Statistics
CUBIC TRANSPORTATION SYSTEMS, INC. 2/17/23 26307.28 Monthly fee January 2023
DUPAGE COUNTY 2/17/23 23632.99 Transportation to Work
FIFTH THIRD BANK 2/17/23 19019.24 PCARD FEB2023
FRANCZEK RADELET P.C. 2/17/23 925.00 Labor Law
GRACE ENTERPRISES INC 2/17/23 6876.60 Dec 2022 - Storage/Printing/Mailing/Fulfilment
Upland Software Inc 2/17/23 330.00 cloud fax service
MCHENRY CTY DEPT. OF TRANSPORTATION 2/17/23 63527.03 202200101 McRide
METRA 2/17/23 332714.45 CRD-2012A-SBICE12_33
MORGAN LEWIS & BOCKIUS LLP 2/17/23 2932.50 Retirement Plan for CTA Employees and CTA Retiree Health Car
STAPLES BUSINESS ADVANTAGE 2/17/23 1691.12 Office Supplies
WEST PUBLISHING CORPORATION 2/17/23 495.32 Online Subscription and Other Media Services-Admin. Op.
Clearbrook 2/17/23 14212.44 Clearbrook RTA Invoice from 11/1/2022 ~ 11/30/2022.
AFLAC Incorporated 2/24/23 343.78 652313
BENEFIT RESOURCE LLC 2/24/23 5014.81 Flexible Plan Pay
BENEFIT RESOURCE LLC 2/24/23 302.75 Flexible Plan Pay services
ACCURATE EMPLOYMENT SCREENING, LLC 2/24/23 88.46 Background checks
CHICAGO DEPT. OF TRANSPORTATIO 2/24/23 7634.35 Chicago 31st Street Corridor Plan
CHICAGO DEPT. OF TRANSPORTATIO 2/24/23 11911.25 Chicago 31st Street Corridor Plan
CHICAGO TRANSIT AUTHORITY 2/24/23 12991475.00 CTA-2020B_24
CHICAGO TRANSIT AUTHORITY 2/24/23 5099414.00 CTA-2022B_#6
CHICAGO TRANSIT AUTHORITY 2/24/23 3927814.00 CTA-2021B_10
CHICAGO TRANSIT AUTHORITY 2/24/23 9642012.00 CTA-2020B_25
CHICAGO TRANSIT AUTHORITY 2/24/23 9974044.00 CTA-2020B_26
CHICAGO TRANSIT AUTHORITY 2/24/23 417426.00 CTA-2021B_12
CHICAGO TRANSIT AUTHORITY 2/24/23 10340943.00 CTA-2021C_13R
CHICAGO TRANSIT AUTHORITY 2/24/23 1407688.00 CTA-2020C_25R1
CHICAGO TRANSIT AUTHORITY 2/24/23 36056.00 CTA-2012-LI_130
COFFEE UNLIMITED 2/24/23 129.92 Coffee Supplies
DILLARD, KIRK A. 2/24/23 3520.56 Travel Expenses
Edenred Benefits, LLC 2/24/23 7842.71 RTA Refunds 01-2023
ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC 2/24/23 21842.00 Zurich Workers Compensation
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 2/24/23 23881.82 401K Employee Retirement
GURGUL, VIOLET 2/24/23 0.66 Travel Expense adjustment
HICKEY-REYNA, BEA 2/24/23 156.00 RETMED NOV-DEC2022
ICMA RETIREMENT TRUST - 457 2/24/23 8583.30 457 Employee Retirement
LA RAZA NEWSPAPER 2/24/23 360.00 Advertisement
LILLIAN WALLACE 2/24/23 468.00 RETMED JUL-DEC2022
MCHENRY CTY DEPT. OF TRANSPORTATION 2/24/23 56487.69 202200101 McRide
METRA 2/24/23 20910.52 CRD-2022B_05
METRA 2/24/23 215429.51 CRD-2019C_16
Omicron Technology Solutions, LLC 2/24/23 100201.53 Software Update License & Support
PACE 2/24/23 82675.72 SBD-2020B-LILR_22
PACE 2/24/23 2007435.67 SBD-2021C-LILR_2
PACE 2/24/23 110669.47 SBD-2020B-LILR_23
PACE 2/24/23 838104.10 SBD-2014A_21
PACE 2/24/23 133.32 SBD-2021C-LILR_3
PACE 2/24/23 62447.86 SBD-2021D-LILP_6
R4 SERVICES RECORDS MANAGEMENT COMPANY 2/24/23 753.32 Document Storage
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 2/24/23 41057.35 January 2023 Invoice
RTA TRANSIT CHECK PROGRAM 2/24/23 9839.79 TRANSIT CHECK PROGRAM
STAPLES BUSINESS ADVANTAGE 2/24/23 819.99 Office Supplies
THE LAKOTA GROUP 2/24/23 1163.05 janauary dupage invoice
UNITED HEALTHCARE INSURANCE COMPANY 2/24/23 784.97 HEALTHCARE
WILL COUNTY 2/24/23 7437.20 201701201 Will County PO3031 - Will Ride
Transdev Services, Inc. 2/24/23 382065.01 Transdev/RTA Mobility Services January 2023 Invoice
Robert Morris 2/24/23 80.83 Public Meeting in University Park
Bianca Diaz 2/24/23 174.97 Mileage
Brendan Ryan 2/24/23 15.33 January Reimbursement Request
Anthony Cefali 2/24/23 38.46 Medical HSA Reimbursement
COOK COUNTY 2/24/23 5947.50 February 2023 Rent Statement
AT&T 2/24/23 4172.79 Telephone: Data, Voice, MPLS router, internet ip flex voip
AT&T 2/24/23 681.28 Telephone: Data, Voice, MPLS router, internet ip flex voip
BARBARA SPANN-DANIELS 2/24/23 468.00 RETMED JUL-DEC2022
STATE DISBURSEMENT UNIT 2/24/23 1339.39 Wage Assignment
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 2/24/23 1688.18 5023651795
Blitt and Gaines, P.C. 2/24/23 288.46 Wage Assignment
AFLAC Incorporated 3/10/23 343.78 Insurance
BENEFIT RESOURCE LLC 3/10/23 5014.81 Flexible Plan Pay
CHICAGO TRANSIT AUTHORITY 3/10/23 122856.00 CTA-2012-LI_129
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 3/10/23 23398.98 Employee 401k
HORIZONS FOR THE BLIND, INC. 3/10/23 2528.90 Transcription service for the Blind
HOUSEAL LAVIGNE ASSOCIATES , LLC 3/10/23 893.75 January 2023 TOD Planning Services
ICMA RETIREMENT TRUST - 457 3/10/23 8583.30 457 Employee
JOSEPH J. BURKE, CEBS, SPHR 3/10/23 1250.00 TRUSTEE EXPENSES
JOSEPH J. BURKE, CEBS, SPHR 3/10/23 1406.25 TRUSTEE INVOICES
JOSEPH J. BURKE, CEBS, SPHR 3/10/23 1312.50 TRUSTEE EXPENSES
JEREMY LAMARCHE 3/10/23 1596.96 Travel Expense
MARK KOLJACK 3/10/23 27.70 City of Chicago DFSS Site Visits Expenses
MCHENRY CTY DEPT. OF TRANSPORTATION 3/10/23 59580.13 202200101 McRide (ARPA Operating)
MCHENRY CTY DEPT. OF TRANSPORTATION 3/10/23 69953.70 202200101 McRide (ARPA Operating)
MCHENRY CTY DEPT. OF TRANSPORTATION 3/10/23 70202.28 202200101 McRide (ARPA Operating)
MCHENRY CTY DEPT. OF TRANSPORTATION 3/10/23 51472.78 202200101 McRide (ARPA Operating)
MCHENRY CTY DEPT. OF TRANSPORTATION 3/10/23 34229.43 202200101 McRide (ARPA Operating)
MCHENRY CTY DEPT. OF TRANSPORTATION 3/10/23 34581.42 202200101 McRide (ARPA Operating)
MCHENRY CTY DEPT. OF TRANSPORTATION 3/10/23 72843.37 202200101 McRide (ARPA Operating)
MCHENRY CTY DEPT. OF TRANSPORTATION 3/10/23 65073.12 202200101 McRide (ARPA Operating)
MCHENRY CTY DEPT. OF TRANSPORTATION 3/10/23 60124.96 202200101 McRide (ARPA Operating)
METRA 3/10/23 842657.71 CRD-2020B-LILR _23
METRA 3/10/23 60721.67 CRD-2019C_15
METRA 3/10/23 1089770.41 CRD-2021B_14
METRA 3/10/23 313984.06 CRD-2021D-LILR _12
PACE 3/10/23 2058562.30 SBD-2020B-LILR_20
PACE 3/10/23 903404.06 SBD-2020B-LILR_21
PAUL L. WILLIAMS & ASSOCIATES, P.C. 3/10/23 3333.33 Legislative Lobbying
REDDEN, LEANNE 3/10/23 1116.23 Travel Expense
RTA TRANSIT CHECK PROGRAM 3/10/23 9942.04 Transit Benefit Fare Program
SMITH DAWSON & ANDREWS, INC. 3/10/23 14729.16 federal advocacy services
THOMSON WEIR, LLC 3/10/23 7500.00 February Government Affairs Services
WESTERN REMAC, INC. 3/10/23 1048.50 Storage Services
WESTERN REMAC, INC. 3/10/23 14400.00 Storage Service
WESTERN REMAC, INC. 3/10/23 937.00 Interagency Signage Maintenance Cont. 4 Western Remac
WESTERN REMAC, INC. 3/10/23 437.50 Interagency Signage Maintenance Cont. 4 Western Remac
ARISMA GROUP LLC 3/10/23 6510.00 Managed Services cont.
ARISMA GROUP LLC 3/10/23 25830.00 Managed Services
ARISMA GROUP LLC 3/10/23 39060.00 Managed Services
Span Studio LLC 3/10/23 41165.00 Integrated Graphic Design and On-Demand Services
Logan Square Neighborhood Association dba Palenque LSNA 3/10/23 5000.00 Elevated Chicago and Logan Square Project (#171900401)
Katie Garrity 3/10/23 92.09 Travel expenses incurred traveling to/from events
Kathleen Hinkel 3/10/23 3200.00 Photography
Edenred Benefits, LLC 3/10/23 15349.65 Feb '23 TB Fulfillment
Edenred Benefits, LLC 3/10/23 162.50 RTA ACH OD 02-23_Feb '23 TB Overdraft
Edenred Benefits, LLC 3/10/23 46268.00 RTA Refunds 02-23
Tina Smith 3/10/23 1493.47 Travel Expenses March and Feb 2023
COOK COUNTY 3/10/23 5947.50 March 2023 Rent
Ai-Media Technologies LLC 3/10/23 487.50 Live Captioning
AT&T 3/10/23 3179.38 Telephone: Data, Voice, MPLS router, internet ip flex voip
AT&T 3/10/23 3413.83 Telephone: Data, Voice, MPLS router, internet ip flex voip
AT&T 3/10/23 3300.43 Telephone: Data, Voice, MPLS router, internet ip flex voip
COMCAST 3/10/23 69.02 Cable Service
TRANSMART, LLC 3/10/23 4448.00 January time
ELKING CONSULTING 3/10/23 2500.00 Consulting Services
FEDERAL EXPRESS CORPORATION 3/10/23 104.97 Parcel Delivery
FEDERAL EXPRESS CORPORATION 3/10/23 50.26 Parcel Delivery
MUTUAL OF OMAHA INSURANCE COMPANY 3/10/23 6148.94 Insurance
STATE DISBURSEMENT UNIT 3/10/23 1339.39 Wage Assignment
USPS 3/10/23 290.00 Permit #8090 Maintenance Fee
GSG Consultants, Inc. 3/10/23 1600.00 Oversight of Metra Matteson Substation (TO #6)
GSG Consultants, Inc. 3/10/23 1510.00 5000 Series Rail Car Overhaul (TO #4)
GSG Consultants, Inc. 3/10/23 2324.00 Metra Locomotive Purchase (TO #2)
GSG Consultants, Inc. 3/10/23 1244.00 Oversight of Metra Gallery Car Purchase (TO #5)
GSG Consultants, Inc. 3/10/23 7746.00 Oversight of Metra's Ticket Vending Machines (TO #7)
Davis Harrison Dion 3/10/23 3382.75 Services rendered for January 2023
NPK Associates, Inc. 3/10/23 626.00 interior plant services
Blitt and Gaines, P.C. 3/10/23 288.46 Wage Assignment
BARBEE, FELISHA 3/17/23 160.00 ATI Individual and Organization Membership Fees
BENEFIT RESOURCE LLC 3/17/23 297.25 Flexible Plan Pay services
BENEFIT RESOURCE LLC 3/17/23 736.07 Employee Insurance
BSREP II WEST JACKSON LLC 3/17/23 156158.54 2023 March Rent Invoice
CDW GOVERNMENT 3/17/23 2613.75 CISCO FLEX CC
CDW GOVERNMENT 3/17/23 1300.00 CA Webex Cloud Calling and CC
CHICAGO TRANSIT AUTHORITY 3/17/23 8639684.00 CTA-2020B_27
COFFEE UNLIMITED 3/17/23 135.00 WATER COOLER
COMET MESSENGER SERVICE 3/17/23 383.93 Messenger Service
CUBIC TRANSPORTATION SYSTEMS, INC. 3/17/23 263072.68 Monthly Fee - February 2023
EMPHASYS SOFTWARE, INC. 3/17/23 58526.46 Hosting Software
FIFTH THIRD BANK 3/17/23 10768.44 PCARD FEB2023
GLOBETROTTERS ENGINEERING CORPORATION 3/17/23 3143.40 Revised Dec 2022 Invoice (GEC Inv #2100411)
METRA 3/17/23 205639.51 CRD-2012A-ICE12_34
METRA 3/17/23 5521.55 CRD-2012A-SBICE10_04
RELIABLE FIRE EQUIPMENT CO. 3/17/23 300.00 Sprinkler City Fees
RELIABLE FIRE EQUIPMENT CO. 3/17/23 459.00 Inspection
RTA TRANSIT CHECK PROGRAM 3/17/23 4640.75 Transit Benefit Fare Program
SMITHEREEN PEST MANAGEMENT 3/17/23 67.00 Regularly scheduled PC Service
V3 COMPANIES, LTD 3/17/23 11240.00 Invoice No. 5
Transdev Services, Inc. 3/17/23 390571.20 Transdev Invoice RTA Mobility Services FEB 2023
Transdev Services, Inc. 3/17/23 32625.05 Transdev 2nd Mobilization Invoice RTA Mobility Services
Robert Morris 3/17/23 80.83 Travel and Meal for Public Meeting in University Park
Sam Schwartz Consulting, LLC 3/17/23 958.91 services through 01/27/23
Wilfrido Espin 3/17/23 123.22 Square Equipment Purchase
Julio Leal 3/17/23 151.42 Travel and expenses
Bianca Diaz 3/17/23 151.42 Mileage
The Res Publica Group, LLC 3/17/23 13375.00 Professional Fees for the month of January 2023
The Res Publica Group, LLC 3/17/23 15600.00 Professional Fees and Expenses for the month of January 2023
Jessica Cabe 3/17/23 610.39 Travel Expense
Women Unite! 3/17/23 325.00 Truth speaker training series
Natalie Rzucidlo 3/17/23 1261.92 APTA Conference Reimbursement
ADP - CHICAGO REGION 3/24/23 564.60 Payroll Services
ADP - CHICAGO REGION 3/24/23 44.80 Payroll Service
ADP - CHICAGO REGION 3/24/23 1024.24 Payroll Service
ADP - CHICAGO REGION 3/24/23 75.00 Payroll Service
BENEFIT RESOURCE LLC 3/24/23 5014.81 Employee Benefits
CHICAGO TRANSIT AUTHORITY 3/24/23 4955834.00 CTA-2022B_#8
CHICAGO TRANSIT AUTHORITY 3/24/23 6258841.00 CTA-2022B_#9
CHICAGO TRANSIT AUTHORITY 3/24/23 4474690.00 CTA-2021C_15R
FOSTER, DAPHINE 3/24/23 119.85 Mileage
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 3/24/23 24934.34 Employee 401k
ICMA RETIREMENT TRUST - 457 3/24/23 8932.72 Employee Retirement
METRA 3/24/23 418481.63 CRD-2020C-LILP_27
METRA 3/24/23 208017.18 CRD-2021C-LILP_07
METRA 3/24/23 899183.19 CRD-2022B_06
MORGAN LEWIS & BOCKIUS LLP 3/24/23 3565.00 Retirement Plan for CTA Employees
PACE 3/24/23 269661.39 CMAQ-2013-02_38
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 3/24/23 42312.63 February 2023 Invoice
REDDEN, LEANNE 3/24/23 474.32 Travel Expense
REDDEN, LEANNE 3/24/23 2490.20 Travel Expense
REKASIUS, KRISTI 3/24/23 1064.30 Prepaid Expenses for 2023-24 LFP JSIF Renewal Meetings
REKASIUS, KRISTI 3/24/23 1850.64 JSIF LONDON
STAPLES BUSINESS ADVANTAGE 3/24/23 614.45 Office Supplies
STAPLES BUSINESS ADVANTAGE 3/24/23 608.85 Office Supplies
STANCIEL, KEVIN 3/24/23 19.72 Reimbursement for Travel to Blue Island
ARISMA GROUP LLC 3/24/23 35210.00 Managed Services
Edenred Benefits, LLC 3/24/23 18082.50 Mar '23 TB Fulfillment
AT&T CORP. 3/24/23 5418.27 Wireless Service
AT&T 3/24/23 4172.79 Telephone: Data, Voice, MPLS router, internet ip flex voip
AT&T 3/24/23 3300.43 Telephone: Data, Voice, MPLS router, internet ip flex voip
GOVERNMENTAL CONSULTING SOLUTIONS INC 3/24/23 3333.33 February 2023 Consulting Services
KENDALL COUNTY 3/24/23 26048.66 202100701 Kendall Area Transit
ORACLE AMERICA, INC 3/24/23 680.76 Software License
PURCHASE POWER 3/24/23 2500.00 Postage
STATE DISBURSEMENT UNIT 3/24/23 1339.39 Wage Assignment
WORLD'S PRINTING & SPECIALTIES CO., LTD 3/24/23 34000.00 Fall System Maps
ServerCentral LLC dba Deft.com 3/24/23 8758.80 MHC Hosting, Support and Maintenance
Kane County Division of Transportation 3/24/23 13044.39 191201001 Phase 9 & 10 Operating
Kane County Division of Transportation 3/24/23 64501.49 202000101 Phase 17 & 18 Operating
A. Epstein and Sons International, Inc. 3/24/23 22986.27 November 2022 Invoice
A. Epstein and Sons International, Inc. 3/24/23 23904.32 Professional Services December 2022 Invoice
A. Epstein and Sons International, Inc. 3/24/23 15648.58 January 2023 Invoice
Blitt and Gaines, P.C. 3/24/23 288.46 Wage Assignment
CHICAGO TRANSIT AUTHORITY 3/31/23 8396.00 CTA-2014A_#99
CHICAGO TRANSIT AUTHORITY 3/31/23 1435089.00 CTA-2021B_13
CITY OF NAPERVILLE 3/31/23 12651.11 City of Naperville Ride DuPage to Work Program
DELTA DENTAL OF ILLINOIS 3/31/23 9130.26 DENTAL
GRACE ENTERPRISES INC 3/31/23 14215.41 Jan 2023 - Storage/Printing/Mailing/Fulfilment
HORIZONS FOR THE BLIND, INC. 3/31/23 103.20 Transcription service for the Blind
INSIGHT PUBLIC SECTOR, INC. 3/31/23 7965.00 1100993988
Upland Software Inc 3/31/23 330.00 Cloud fax service
JEREMY LAMARCHE 3/31/23 1247.16 Travel Expense
LEINENWEBER BARONI CONSULTING LLC 3/31/23 5833.33 State Lobbyist Services 2022-2023
METRA 3/31/23 251786.60 CRD-2020B-LILR_24
MULTILINGUAL CONNECTIONS, LLC 3/31/23 27.00 Telephonic interpretation
PACE 3/31/23 233491.33 SBD-2020C-LILP_12
PACE 3/31/23 40785.88 SBD-2020B-LILR_24
R4 SERVICES RECORDS MANAGEMENT COMPANY 3/31/23 753.32 Document Storage
REDDEN, LEANNE 3/31/23 441.90 Travel Expense
REID, SHENBERGER MAUREEN 3/31/23 150.00 Appeal Hearing
THE LAKOTA GROUP 3/31/23 577.31 February 2023 invoice
WEST PUBLISHING CORPORATION 3/31/23 530.95 Online Subscription and Other Media Services-Admin. Op.
Sam Schwartz Consulting, LLC 3/31/23 844.86 Services through 02/24/23
Kalish Electric Co 3/31/23 645.00 Electricity
The Res Publica Group, LLC 3/31/23 9487.50 Professional Fees ad Expenses for the month of February 2023
The Res Publica Group, LLC 3/31/23 8812.50 Professional Fees for the month of February 2023
GOVERNMENTAL CONSULTING SOLUTIONS INC 4/7/23 3333.33 Consulting Services March 2023
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 4/7/23 23576.89 Employee 401k
CHICAGO DEPT. OF TRANSPORTATION 4/7/23 7636.37 Chicago 31st Street Corridor Plan
PACE 4/7/23 35815.98 SBD-2021B-LICE_3
ROGELIO FURUC 4/7/23 150.00 GFOA Membership Renewal (04/01/2023 - 03/31/2024)
BENEFIT RESOURCE LLC 4/7/23 5064.82 Employee Benefits
ICMA RETIREMENT TRUST - 457 4/7/23 9194.36 Employee Retirement
NORTHERN TRUST 4/7/23 525481.00 RTA Pension Contribution
Transportation for Illinois Coalition (TFIC) 4/7/23 22000.00 TFIC Membership for RTA and Service Boards
Chicago Sun-Times Media, Inc 4/7/23 84.60 legal ad
AT&T CORP. 4/7/23 2339.41 Wireless Service
MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES 4/7/23 150.00 ERB Invoice
PACE 4/7/23 874636.08 SBD-2021D-LILP_7
Kane County Division of Transportation 4/7/23 14310.21 191201001 Phase 9 & 10 Operating
Kane County Division of Transportation 4/7/23 60496.38 202000101 Phase 17 & 18 Operating
NPK Associates, Inc. 4/7/23 626.00 Interior Plant Services
Pace Systems, Inc. 4/7/23 43849.40 RTA 16th Floor Boardroom AV
Ai-Media Technologies LLC 4/7/23 375.00 Live captioning
TRANSMART, LLC 4/7/23 5492.00 February Time
DELL MARKETING L.P. 4/7/23 9411.00 Microsoft Azure
SMITHEREEN PEST MANAGEMENT 4/7/23 67.00 Regularly scheduled PC Service
SMITHEREEN PEST MANAGEMENT 4/7/23 67.00 Regularly scheduled PC Servic
COMCAST 4/7/23 69.04 Cable Service
Edenred Benefits, LLC 4/7/23 763.00 Mar '23 TB Overdraft
AT&T 4/7/23 3134.20 Telephone: Data, Voice, MPLS router, internet ip flex voip
Davis Harrison Dion 4/7/23 1920.00 Invoice for services rendered in February 2023
KENDALL COUNTY 4/7/23 27791.75 202100701 Kendall Area Transit
Sam Schwartz Consulting, LLC 4/7/23 3556.90 01/28/23 - 02/24/23
Brendan Ryan 4/7/23 17.27 February Reimbursement Request
Brendan Ryan 4/7/23 480.90 March Safety Supplies and Training Reimbursement Request
COMET MESSENGER SERVICE 4/7/23 187.86 Delivery
AT&T 4/7/23 3412.69 Telephone: Data, Voice, MPLS router, internet ip flex voip
MUTUAL OF OMAHA INSURANCE COMPANY 4/7/23 6244.32 Insurance
STATE DISBURSEMENT UNIT 4/7/23 1339.39 Wage Assignment
HORSTING, MICHAEL 4/7/23 20.00 Travel Expenses
STAPLES BUSINESS ADVANTAGE 4/7/23 279.98 Office Supplies
VILLAGE OF BROOKFIELD 4/7/23 6567.64 PHASE II ENGINEERING PART 1 CONSTRUCTION
DILLARD, KIRK A. 4/7/23 805.49 Travel Expenses
LAI Ely Chapter 4/7/23 315.00 2023 MEMBERSHIP LEANNE REDDEN
KEVIN BUESO 4/7/23 598.70 United Airlines round trip flight - Chicago, IL to Portland
KASTLE CHICAGO LLC 4/14/23 3349.79 April 2023 Services
LACOMBE, NADINE 4/14/23 1243.78 Bermuda JSIF LFP 2023
KASTLE CHICAGO LLC 4/14/23 3349.79 March 2023 Services
LACOMBE, NADINE 4/14/23 296.11 London JSIF LFP 2023
CEMAL AYVALIK 4/14/23 2127.41 TRB AM 2023 Expenses
BLAIR, SARAH 4/14/23 86.72 Mileage/tolls to and from events
KASTLE CHICAGO LLC 4/14/23 307.00 Kastle Photo ID cards
KASTLE CHICAGO LLC 4/14/23 3761.09 December 2022 Services
Katie Garrity 4/14/23 18.38 Expenses incurred traveling to/from events
CHICAGO TRANSIT AUTHORITY 4/14/23 8482213.00 CTA-2020B_28
Julio Leal 4/14/23 279.13 Travel and expenses
Katie Garrity 4/14/23 107.06 Expenses incurred traveling to/from events
SMITH DAWSON & ANDREWS, INC. 4/14/23 14729.16 federal advocacy services
Span Studio LLC 4/14/23 50350.00 March 2023 Design Services for Five-Year Strategic Plan
CHICAGO TRANSIT AUTHORITY 4/14/23 1311951.00 CTA-2020C_26
The Res Publica Group, LLC 4/14/23 4125.00 Professional Fees for the month of March 2023
LEARY, JILL 4/14/23 695.86 Travel Expense
METRA 4/14/23 84310.46 CRD-2012A-SBICE12_35
CDW GOVERNMENT 4/14/23 375.00 Cisco WebEx / Spark / Flex
CDW GOVERNMENT 4/14/23 2613.75 Cisco Flex CC
PAUL L. WILLIAMS & ASSOCIATES, P.C. 4/14/23 3333.33 Legislative lobbying
HORSTING, MICHAEL 4/14/23 1613.19 Travel Expenses
BARBEE, FELISHA 4/14/23 191.48 Mileage-Travel Training Program Quality Assurance
Bianca Diaz 4/14/23 162.46 Mileage
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 4/14/23 152977.71 Medical Plan
COFFEE UNLIMITED 4/14/23 137.88 WATER COOLER
Edenred Benefits, LLC 4/14/23 18073.75 Apr '23 TB Fulfillment
KASTLE CHICAGO LLC 4/14/23 3349.79 May 2023 Services
STAPLES BUSINESS ADVANTAGE 4/14/23 1479.80 Office Supplies
Omicron Technology Solutions, LLC 4/14/23 90928.09 Software Update License & Support
PACE 4/14/23 6460.00 401 (k) 4th Quarter Plan Expenses
KASTLE CHICAGO LLC 4/14/23 3349.79 January 2023 Services
CDW GOVERNMENT 4/14/23 1300.00 MCA WebEX Cloud Calling and CC
BENEFIT RESOURCE LLC 4/14/23 297.25 Employee Benefits
KASTLE CHICAGO LLC 4/14/23 3349.79 February 2023 Services
BSREP II WEST JACKSON LLC 4/14/23 108667.53 2023 April Rent Invoice with Opex/Tax Reconciliation
AFLAC Incorporated 4/14/23 343.78 Insurance
ADP - CHICAGO REGION 4/14/23 104.80 Payroll Service
The Res Publica Group, LLC 4/14/23 1937.50 Professional Fees for the month of March 2023
Robert Morris 4/14/23 71.11 Mileage and Meal to Meeting
THOMSON WEIR, LLC 4/14/23 7500.00 March Government Affairs Services
REDDEN, LEANNE 4/14/23 2121.22 Travel Expense
ADP - CHICAGO REGION 4/14/23 956.30 Payroll Service
METRA 4/14/23 31952.94 CRD-2012A-SBICE10_05
TUMBALI, GERRY J. 4/20/23 389.03 Travel and Expense 041423
CDW GOVERNMENT 4/20/23 4200.00 RTA SIGNED SOW
PACE 4/20/23 1450906.75 SBD-2021C-LILR_4
Upland Software Inc 4/20/23 330.00 Cloud fax service
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 4/20/23 29128.57 Employee 401k
BHUIYA, NORA 4/20/23 150.00 GFOA Membership Renewal
FOSTER, DAPHINE 4/20/23 305.23 Mileage
STAPLES BUSINESS ADVANTAGE 4/20/23 583.10 Office Supplies
SMITHEREEN PEST MANAGEMENT 4/20/23 67.00 Regularly scheduled PC Service
LACHMAN, WILLIAM 4/20/23 1184.61 T-FLEx Spring 2023 Workshop
Bianca Diaz 4/20/23 197.81 Mileage
INSIGHT PUBLIC SECTOR, INC. 4/20/23 2467.36 1101003171
LOWENBERG, BRIAN 4/20/23 724.93 Travel Expenses
STAPLES BUSINESS ADVANTAGE 4/20/23 1728.39 Office Supplies
Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS 4/20/23 3570.00 Regional Transportation Authority (RTA) Chicago Agency
Solomon Cordwell Buenz 4/20/23 8642.42 Consultant to Update University Park TOD Plan
INSIGHT PUBLIC SECTOR, INC. 4/20/23 27770.88 1101002456
METRA 4/20/23 1310858.49 CRD-2021B-LILR_15
PACE 4/20/23 2393062.37 SBD-2021C-LILR_1
EPICOR SOFTWARE CORPORATION 4/20/23 23203.00 HCM Software Subscription
FIFTH THIRD BANK 4/20/23 10138.83 PCARD MAR2023
ARISMA GROUP LLC 4/20/23 23450.00 Managed Services
Edenred Benefits, LLC 4/20/23 13735.81 RTA Refunds 03-23
METRA 4/20/23 1089300.79 CRD-2021D-LILR_13
PACE 4/20/23 70832.35 CMAQ-2013-02_39
BENEFIT RESOURCE LLC 4/20/23 5064.82 Employee Benefits
JOHN H. YU 4/20/23 719.83 TRAVEL EXPENSE
ICMA RETIREMENT TRUST - 457 4/20/23 9310.73 Employee Retirement
RAKERS, KEVIN 4/20/23 1715.69 JSIF LONDON and BERMUDA
Insight Public Sector Inc. 4/21/23 90381.54 Software License
Baker Tilly 4/21/23 40810.80 IDOT and capital close-out audits
ELKING CONSULTING 4/21/23 2500.00 Consulting Services
DELL MARKETING L.P. 4/21/23 1754.48 Microsoft Azure
DELL MARKETING L.P. 4/21/23 131062.97 Microsoft Azure
ServerCentral LLC dba Deft.com 4/21/23 4872.43 MHC Hosting, Support and Maintenance
AT&T 4/21/23 4059.52 Telephone: Data, Voice, MPLS router, internet ip flex voip
FEDERAL EXPRESS CORPORATION 4/21/23 13.47 Postage
NEWTECH E-SCRAP RECYCLING, INC. 4/21/23 325.00 PICKUP AND RECYCLING OF ESCRAP
FEDERAL EXPRESS CORPORATION 4/21/23 549.59 Parcel Delivery
AT&T 4/21/23 476.89 Telephone: Data, Voice, MPLS router, internet ip flex voip
Clarity Partners, LLC 4/21/23 12206.33 RTA Mapping and Statistics
Clarity Partners, LLC 4/21/23 15941.12 RTA Mapping and Statistics
PITNEY BOWES INC 4/21/23 666.18 Postage
AT&T 4/21/23 476.89 Telephone: Data, Voice, MPLS router, internet ip flex voip
PURCHASE POWER 4/21/23 2500.00 Postage
FEDERAL EXPRESS CORPORATION 4/21/23 303.86 Parcel Delivery
STATE DISBURSEMENT UNIT 4/21/23 1339.39 Wage Assignment
BLOOMBERG LP 4/28/23 12120.00 Subscription Services
CUBIC TRANSPORTATION SYSTEMS, INC. 4/28/23 263072.00 Monthly Fee March 2023
GRACE ENTERPRISES INC 4/28/23 6823.68 Feb 2023 - Storage/Printing/Mailing/Fulfilment
UNITED HEALTHCARE INSURANCE COMPANY 4/28/23 776.14 HEALTHCARE
HORIZONS FOR THE BLIND, INC. 4/28/23 335.75 Transcription service for the Blind
DILLARD, KIRK A. 4/28/23 1853.06 Travel Expenses
JEREMY LAMARCHE 4/28/23 121.47 Travel Expense
MULTILINGUAL CONNECTIONS, LLC 4/28/23 30.00 Telephonic interpretation
ROGELIO FURUC 4/28/23 152.02 GFOA Accounting Books
FEDERAL EXPRESS CORPORATION 5/5/23 74.56 Parcel Delivery
PACE 5/5/23 4496.74 SBD-2020C-LILP_13
MCHENRY CTY DEPT. OF TRANSPORTATION 5/5/23 55328.70 202200101 McRide (ARPA Operating)
Span Studio LLC 5/5/23 20480.00 Design Services for Five-Year Strategic Plan
MCHENRY CTY DEPT. OF TRANSPORTATION 5/5/23 70713.92 202200101 McRide (ARPA Operating)
WILL COUNTY 5/5/23 9048.08 201701201 Will County PO3031 - Will Ride
SMITH DAWSON & ANDREWS, INC. 5/5/23 13895.83 federal advocacy services
MCHENRY CTY DEPT. OF TRANSPORTATION 5/5/23 63469.27 202200101 McRide (ARPA Operating)
TRANSMART, LLC 5/5/23 4159.00 March Time
Sam Schwartz Consulting, LLC 5/5/23 5306.99 Strategic Plan
MCHENRY CTY DEPT. OF TRANSPORTATION 5/5/23 57427.90 202200101 McRide (ARPA Operating)
HOUSEAL LAVIGNE ASSOCIATES , LLC 5/5/23 11350.25 Auburn Gresham 79th St - March 2023
METRA 5/5/23 3242288.27 CRD-2022B_07
PITSTICK, MARK 5/5/23 46.51 Travel Expense for April 2023
ILLINOIS CPA SOCIETY 5/5/23 370.00 Membership Dues Renewal Lalaine Alvarez
MOODY'S ANALYTICS 5/5/23 11396.00 Custom Delivery
Tee Jay Service Company 5/5/23 996.66 Door service to main entrance swing door
Transdev Services, Inc. 5/5/23 325147.56 Transdev Invoice RTA Mobility Services March 2023
AFLAC Incorporated 5/5/23 343.78 517713
BENEFIT RESOURCE LLC 5/5/23 4755.20 Flexible Plan Pay
FEDERAL EXPRESS CORPORATION 5/5/23 75.68 Parcel Delivery
R4 SERVICES RECORDS MANAGEMENT COMPANY 5/5/23 753.32 Document Storage
COFFEE UNLIMITED 5/5/23 135.00 WATER COOLER
COFFEE UNLIMITED 5/5/23 135.00 WATER COOLER
COMCAST 5/5/23 69.04 Cable Service
COMED 5/5/23 226.62 Electricity at 69 W Washington
BSREP II WEST JACKSON LLC 5/5/23 156156.08 May 2023 Rent Invoice
CDW GOVERNMENT LLC 5/5/23 19.00 Cisco Web EX Spark / Flex
Sam Schwartz Consulting, LLC 5/5/23 21327.98 Chicago - Albany Park Curb Mgmt Plan
NPK Associates, Inc. 5/5/23 626.00 interior plant services
COOK COUNTY 5/5/23 14383.20 April 2023 Rent
STANCIEL, KEVIN 5/5/23 100.00 Expense for One Day Payment to SUMC 2023 Conference
MARK KOLJACK 5/5/23 1103.04 APTA Mobility Conference Expenses
ICMA RETIREMENT TRUST - 457 5/5/23 9435.73 Employee Retirement
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 5/5/23 20366.35 Employee 401k
METRA 5/5/23 146462.80 CRD-2021C-LILP_08
Omicron Technology Solutions, LLC 5/5/23 100966.08 Software Update License & Support
AT&T 5/5/23 3359.45 Telephone: Data, Voice, MPLS router, internet ip flex voip
BENEFIT RESOURCE LLC 5/5/23 310.75 Flexible Plan Pay
METRA 5/5/23 9090.00 Reimbursement of Fiduciary Insurance Premiums
Asha Mathunny 5/5/23 100.00 Transit Refund for April 2023
CDW GOVERNMENT LLC 5/5/23 1300.00 MCA WEBEX CLOUD CALLING AND CC
CHICAGO TRANSIT AUTHORITY 5/5/23 94872.00 CTA-2020C_27
A. Epstein and Sons International, Inc. 5/5/23 25666.22 February 2023 Invoice
Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS 5/5/23 625.00 Individual Membership Renewal (5)
MUTUAL OF OMAHA INSURANCE COMPANY 5/5/23 7897.00 Employee INSURANCE
HOUSEAL LAVIGNE ASSOCIATES , LLC 5/5/23 1542.50 23-Feb
AT&T 5/5/23 3300.43 Telephone: Data, Voice, MPLS router, internet ip flex voip
ELKING CONSULTING 5/5/23 2500.00 Government Relations Consulting
GOVERNMENTAL CONSULTING SOLUTIONS INC 5/5/23 3333.33 Professional Services Agreement
GRACE ENTERPRISES INC 5/5/23 5669.57 March 2023 - Storage/Printing/Mailing/Fulfilment
GSG Consultants, Inc. 5/5/23 1600.00 Oversight of Metra Matteson Substation
Ai-Media Technologies LLC 5/5/23 450.00 Live Captioning
COMED 5/5/23 151.61 Utilities Monthly service and Late fees
WEST PUBLISHING CORPORATION 5/5/23 661.61 Online Subscription and Other Media Services-Admin. Op.
CHICAGO TRANSIT AUTHORITY 5/5/23 3486499.00 CTA-2022B_#10
STATE DISBURSEMENT UNIT 5/5/23 1339.39 Wage Assignment
Jessica Cabe 5/5/23 35.41 Coalition Kick-Off event supplies
LA RAZA NEWSPAPER 5/5/23 357.87 Advertisement
LEINENWEBER BARONI CONSULTING LLC 5/5/23 5833.33 State Lobbyist Services 2022-23
METRA 5/5/23 274307.19 CRD-2020C-LILP_28
BLAIR, SARAH 5/12/23 162.06 Mileage and tolls to and from events for Mobility Management
CHICAGO TRANSIT AUTHORITY 5/12/23 2436.00 CTA-2014A_#100
METRA 5/12/23 247840.98 CRD-2019C_17
CHICAGO TRANSIT AUTHORITY 5/12/23 3495501.00 CTA-2021B_14
METRA 5/12/23 65402.19 CRD-2012A-ICE12_36
FOSTER, DAPHINE 5/12/23 250.86 Mileage
Katie Garrity 5/12/23 319.64 Travel expenses incurred while traveling to/from RTA events
STAPLES BUSINESS ADVANTAGE 5/12/23 577.35 Office Supplies
PACE 5/12/23 2333497.91 SBD-2014A_22
LA RAZA NEWSPAPER 5/12/23 2.13 Advertisement
METRA 5/12/23 1486612.71 CRD-2021B_16
Sarah Rubino 5/12/23 150.00 GFOA Membership Reimbursement
GURGUL, VIOLET 5/12/23 50.04 Expense Report
Julio Leal 5/12/23 159.82 Mileage reimbursement
PACE 5/12/23 33555.00 SBD-2020B-LILR_25
PITSTICK, MARK 5/12/23 257.25 Travel Expense - originally submitted on 3/17/23
CHICAGO TRANSIT AUTHORITY 5/12/23 293673.00 CTA-2012-LI_131
The Res Publica Group, LLC 5/12/23 8045.50 Professional Fees and Expenses for the month of April 2023
DELTA DENTAL OF ILLINOIS 5/12/23 9221.34 Dental Insurance
CDW GOVERNMENT LLC 5/12/23 2613.75 CISCO FLEX CC
PAUL L. WILLIAMS & ASSOCIATES, P.C. 5/12/23 3333.33 Legislative lobbying
Bianca Diaz 5/12/23 176.79 Mileage
METRA 5/12/23 1316715.91 CRD-2021D-LILR_14
THOMSON WEIR, LLC 5/12/23 7500.00 April Government Affairs Services
PACE 5/12/23 19377.51 SBD-2014A_23
Transdev Services, Inc. 5/12/23 332182.46 Transdev Invoice RTA Mobility Services April 2023
METRA 5/12/23 134354.02 CRD-2012A-SBICE10_06
Upland Software Inc 5/12/23 330.00 Cloud fax service
MORGAN LEWIS & BOCKIUS LLP 5/12/23 4140.00 Legal- Retirement Plan for CTA
UNITED HEALTHCARE INSURANCE COMPANY 5/12/23 809.15 Employee Insurance
FIFTH THIRD BANK 5/19/23 15060.61 PCARD APRIL 2023
GOVERNMENT FINANCE OFFICERS ASSOCIATION 5/19/23 150.00 Member #300184722 Kevin Bueso
IVANTI, INC. 5/19/23 3259.20 Server Maintenance & Content Subscription
Baker Tilly 5/19/23 5347.00 Grant audits
COOK COUNTY 5/19/23 6566.69 MAY 2023 RENT
CITY OF NAPERVILLE 5/19/23 12495.02 City of Naperville Ride DuPage to Work Program
Robert Morris 5/19/23 45.90 La Grange Steering Committee Meeting
WTS International, LLC dba Arch Amenities Group 5/19/23 2009.70 RTA - Corporate
FEDERAL EXPRESS CORPORATION 5/19/23 39.47 Parcel Delivery
WTS International, LLC dba Arch Amenities Group 5/19/23 1584.00 RTA Corporate
VILLAGE OF LA GRANGE 5/19/23 3221.00 January-February 2023
Ginkgo Planning & Design, Inc. 5/19/23 11577.50 Richton Park TOD
DELL MARKETING L.P. 5/19/23 5029.19 Microsoft Azure
ICMA RETIREMENT TRUST - 457 5/19/23 9510.73 Employee Retirement
A. Epstein and Sons International, Inc. 5/19/23 21567.30 March 2023 Invoice
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 5/19/23 19566.35 Employee 401k
AT&T CORP. 5/19/23 2042.72 Wireless Service
Neal, Gerber & Eisenberg LLP 5/19/23 19869.50 5790020
KASTLE CHICAGO LLC 5/19/23 3349.79 June 2023 Services
MULLINS, HEATHER 5/19/23 914.87 Membership, training
MUSE Community + Design 5/19/23 7438.91 Professional Services from February 23 - April 30, 2023
Chicago Sun-Times Media, Inc 5/19/23 462.00 Legal ad
BENEFIT RESOURCE LLC 5/19/23 4755.20 Flexible Plan Pay
NPK Associates, Inc. 5/19/23 626.00 interior plant services
WTS International, LLC dba Arch Amenities Group 5/19/23 425.70 LifeStart corporate membership
ARISMA GROUP LLC 5/19/23 30870.00 Managed Services
Robert Morris 5/19/23 75.04 Compliance Review Meeting DuPage County
R4 SERVICES RECORDS MANAGEMENT COMPANY 5/19/23 819.11 Records Management
COMET MESSENGER SERVICE 5/19/23 355.61 Courier Service
DUPAGE COUNTY 5/19/23 23505.04 Transportation to Work
GLW SPECIALTY, LLC 5/19/23 4500.00 RedLegg Incident Response Services - Block of 10 Hours
LAKE COUNTY 5/19/23 32018.65 Sep 2022 LCDOT RTA
STATE DISBURSEMENT UNIT 5/19/23 1339.39 Wage Assignment
PACE 5/19/23 4025.00 SBD-2012A_36
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 5/19/23 45920.09 March 2023 Invoice
ServerCentral LLC dba Deft.com 5/19/23 4427.93 MHC Hosting, Support and Maintenance
WTS International, LLC dba Arch Amenities Group 5/19/23 425.70 RTA- Corporate
The Graphic Arts Studio, Inc 5/19/23 5018.00 drop shipment
Davis Harrison Dion 5/19/23 6534.30 Service rendered in March 2023
CUBIC TRANSPORTATION SYSTEMS, INC. 5/19/23 263072.68 Monthly Fee April 2023
UNITED HEALTHCARE INSURANCE COMPANY 5/19/23 798.15 Health Insurance
WTS International, LLC dba Arch Amenities Group 5/19/23 1584.00 RTA-Corporate
Edenred Benefits, LLC 5/26/23 9519.73 RTA Refunds 04-2023
Edenred Benefits, LLC 5/26/23 18091.25 May '23 TB Fulfillment
GOVERNMENT FINANCE OFFICERS ASSOCIATION 5/26/23 150.00 Cynthia Mendoza 300265712 Membership Renewal
DILLARD, KIRK A. 5/26/23 2576.77 Travel Expense
Daylight L3C 5/26/23 6804.75 December 2022 RTA Strategic Plan Engagement
HORSTING, MICHAEL 5/26/23 758.00 Travel and Membership Expenses
CHICAGO TRANSIT AUTHORITY 5/26/23 4421891.00 CTA-2021C_16
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 5/26/23 150150.64 Health Insurance
GOVERNMENT FINANCE OFFICERS ASSOCIATION 5/26/23 150.00 Lalaine Alvarez 300076218 Membership Renewal
Anthony Cefali 5/26/23 2111.39 RTA related expenses from 3/10 to 5/19
ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC 5/26/23 2357.00 22-23 Workers Compensation Audit
STAPLES BUSINESS ADVANTAGE 5/26/23 2314.98 Office Supplies
WILL COUNTY 5/26/23 8683.34 201701201 Will County PO3031 - Will Ride
NAZEM, ARASH 5/26/23 92.50 Expense Report for A.J. Nazem
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 5/26/23 42381.63 April Invoice
SMITHEREEN PEST MANAGEMENT 5/26/23 67.00 Regularly scheduled PC Service
METRA 5/26/23 169717.56 CRD-2020C-LILP_29
MCGUIRE WOODS 5/26/23 4728.30 Legal- Retirement Plan
METRA 5/26/23 896934.24 CRD-2021B-LILR_17
STAPLES BUSINESS ADVANTAGE 5/26/23 616.44 Office Supplies
GOVERNMENT FINANCE OFFICERS ASSOCIATION 5/26/23 280.00 John Yu 182543001 Membership renewal
STAPLES BUSINESS ADVANTAGE 5/26/23 741.73 Office Supplies
LEINENWEBER BARONI CONSULTING LLC 5/26/23 5833.34 State Lobbyist Services 2022-23
METRA 5/26/23 1135215.26 CRD-2021D-LILR_15
FEDERAL EXPRESS CORPORATION 5/31/23 16.60 Postage
Jacobs Engineering Group Inc. 5/31/23 9653.73 Strategic Asset Management Support
Assa Abloy Entrance Systems US, Inc 5/31/23 367.75 SEI 01615733
STATE DISBURSEMENT UNIT 5/31/23 1339.39 Wage Assignment
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 5/31/23 1888.18 5024923198
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 6/2/23 6453.42 Nov '22-Jan '23 Invoice
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 6/2/23 7645.02 February 2023 Invoice
WEST PUBLISHING CORPORATION 6/2/23 661.61 Online Subscription and Other Media Services-Admin. Op.
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 6/2/23 154761.46 Health Insurance
Omicron Technology Solutions, LLC 6/2/23 92147.95 Software Update License & Support
Kathleen Hinkel 6/2/23 1000.00 Headshots and Event Photography
VILLAGE OF LA GRANGE 6/2/23 2018.00 La Grange TOD Plan - March 2023
DELTA DENTAL OF ILLINOIS 6/2/23 8804.14 Dental Insurance
Kyle Whitehead 6/2/23 507.90 Meetings with Congressional Delegation in D.C.
LOWENBERG, BRIAN 6/2/23 946.55 Travel to Portland for GFOA Conf
Robert Morris 6/2/23 255.00 AICP Exam
ICMA RETIREMENT TRUST - 457 6/2/23 11264.67 457 Employee Retirement
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 6/2/23 19475.75 Employee 401k
BENEFIT RESOURCE LLC 6/2/23 4755.20 Employee Insurance
ALVAREZ, LALAINE 6/2/23 1176.43 2023 GFOA Annual Conference (Portland OR)
Bianca Diaz 6/2/23 2610.00 Tuition Reimbursement 2023
ADP - CHICAGO REGION 6/2/23 1637.39 Payroll Service
ADP - CHICAGO REGION 6/2/23 44.80 Payroll Service
ADP - CHICAGO REGION 6/2/23 2646.54 Payroll Service
ADP - CHICAGO REGION 6/2/23 44.80 Payroll Service
PACE 6/9/23 1009647.59 SBD-2020C-LILP_14
PFM FINANCIAL ADVISORS 6/9/23 3200.00 Arbitrage Rebate - Professional Fees
PFM FINANCIAL ADVISORS 6/9/23 1700.00 Arbitrage Rebate - Professional Fees
GLOBETROTTERS ENGINEERING CORPORATION 6/9/23 4384.52 Gec Invoice 01/01/2023 - 01/28/2023
Sam Schwartz Consulting, LLC 6/9/23 3465.15 Strategic Plan
CDW GOVERNMENT LLC 6/9/23 89.00 Cisco WebEx/Spark/Flex
Box, Inc. 6/9/23 58800.00 Enteprise Plan with Premier Services
PAUL L. WILLIAMS & ASSOCIATES, P.C. 6/9/23 3333.34 Legislative Lobbying
CDW GOVERNMENT LLC 6/9/23 2613.75 CISCO FLEX CC
CDW GOVERNMENT LLC 6/9/23 14313.44 CISCO WEBEX/SPARK/FLEX
CDW GOVERNMENT LLC 6/9/23 1300.00 MCA WEBEX CLOUD CALLING AND CC
BSREP II WEST JACKSON LLC 6/9/23 157630.63 June 2023 Rent Invoice
CDW GOVERNMENT LLC 6/9/23 4200.00 RTA MSFT ASSESS PROJECT COMPLETION
GRACE ENTERPRISES INC 6/9/23 16832.63 Printing Services
Sam Schwartz Consulting, LLC 6/9/23 13145.88 Kimball Station
PITSTICK, MARK 6/9/23 80.04 Travel Expense- Mileage
BARBEE, FELISHA 6/9/23 788.42 Travel Expense- Mileage & Tolls
Sarah Rubino 6/9/23 1735.92 Travel Expense- Portland, OR
Span Studio LLC 6/9/23 21492.00 Design Services
THOMSON WEIR, LLC 6/9/23 7500.00 May Government Affairs Services
COLOR CARD ADMINISTRATOR 6/9/23 155.10 Business Cards
COLOR CARD ADMINISTRATOR 6/9/23 37.61 Business Cards
COLOR CARD ADMINISTRATOR 6/9/23 37.61 Business Cards
Bianca Diaz 6/9/23 192.04 travel Expense- Mileage
BLAIR, SARAH 6/9/23 91.90 Travel Expense
BHUIYA, NORA 6/9/23 1012.08 Travel Expense- St. Paul, MN
Katie Garrity 6/9/23 381.84 Travel Expense- Mileage & Parking
CUBIC TRANSPORTATION SYSTEMS, INC. 6/9/23 263072.68 Monthly fee May 2023
SMITH DAWSON & ANDREWS, INC. 6/9/23 13895.83 Government Affairs Services
REDDEN, LEANNE 6/9/23 1810.05 Travel Expense- Atlanta
WORLD'S PRINTING & SPECIALTIES CO., LTD 6/9/23 19000.00 Subregional Maps
RTA TRANSIT CHECK PROGRAM 6/9/23 2898.50 Transit and Parking Benefit
ALLISON NOBACK 6/9/23 466.54 Travel Expense- Springfield, IL
BENEFIT RESOURCE LLC 6/9/23 305.75 Administration Fee
AFLAC Incorporated 6/9/23 343.78 Health Insurance
Olivia Yoon 6/9/23 265.00 Travel Expense- ILCPA Membership due
METRA 6/16/23 2565109.54 CRD-2022B_08
METRA 6/16/23 1540425.25 CRD-2022B_09
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 6/16/23 12673.86 March 2023 Invoice
COMET MESSENGER SERVICE 6/16/23 314.69 Messenger Services
Upland Software Inc 6/16/23 330.00 Cloud fax service
CHICAGO TRANSIT AUTHORITY 6/16/23 50468.00 CMAQ-2013_46
CDW GOVERNMENT LLC 6/16/23 44215.00 S1 Subscription and Parts
CDW GOVERNMENT LLC 6/16/23 36835.32 CISCO DIRECT LIC
ARISMA GROUP LLC 6/16/23 33110.00 Managed Services
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION 6/16/23 38916.66 Admin Fee Invoice 5/1/2023-4/30/2024
Bianca Diaz 6/16/23 240.64 Travel Expense- Mileage
GALVAN, LUNA 6/16/23 907.13 Travel Expense- St. Paul, MN
Robert Morris 6/16/23 50.57 Maywood Public Meeting
Brendan Ryan 6/16/23 52.98 Expense Report- Cleaning Supplies
Julio Leal 6/16/23 274.50 Travel Expense- Mileage and Tolls
STAPLES BUSINESS ADVANTAGE 6/16/23 1822.99 Lenovo ThinkPad T14 Gen 3 Laptop
STAPLES BUSINESS ADVANTAGE 6/16/23 1822.99 Lenovo ThinkPad T14 Gen 3 Laptop
ADP - CHICAGO REGION 6/16/23 1869.16 Payroll Services
ADP - CHICAGO REGION 6/16/23 44.80 Payroll Services
STAPLES BUSINESS ADVANTAGE 6/16/23 894.76 Office Supplies
KEVIN BUESO 6/16/23 205.21 Travel Expense-Meals
REDDEN, LEANNE 6/16/23 2462.85 Travel Expense-Australia
KEVIN BUESO 6/16/23 1371.62 Travel Expense- Portland, OR
FOSTER, DAPHINE 6/16/23 225.97 Travel Expense- Mileage
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 6/16/23 19460.04 401k Employee Retirement
ICMA RETIREMENT TRUST - 457 6/16/23 11264.67 457 Employee Retirement
BENEFIT RESOURCE LLC 6/16/23 4755.20 Employee Benefits
REDDEN, LEANNE 6/16/23 2682.83 Travel Expense- Washington DC
REDDEN, LEANNE 6/16/23 2042.14 Travel Expense- Washington DC
FIFTH THIRD BANK 6/16/23 14393.66 PCARD May 2023
AON RISK SERVICES, INC. OFMD 6/16/23 68000.00 Service Fee
GSG Consultants, Inc. 6/16/23 2653.00 Pace I-55 Garage (TO #3)
GSG Consultants, Inc. 6/16/23 3200.00 Oversight of Metra Matteson Substation (TO #6)
AT&T 6/16/23 4059.52 Telephone: Data, Voice, MPLS router, internet ip flex voip
Jacobs Engineering Group Inc. 6/16/23 1970.38 Strategic Asset Management Support
Davis Harrison Dion 6/16/23 5543.49 Services rendered in April 2023
Insight Public Sector Inc. 6/16/23 33400.00 Lenovo WorkStation Docks
Insight Public Sector Inc. 6/16/23 17003.68 Lenovo Keyboard and mouse sets
Insight Public Sector Inc. 6/16/23 6198.00 Lenovo Monitors
Insight Public Sector Inc. 6/16/23 607.84 Lenovo Keyboard and mouse set
Insight Public Sector Inc. 6/16/23 835.78 Lenove keyboad and mouse set
AT&T CORP. 6/16/23 2063.29 Wireless Service
COMCAST 6/16/23 69.04 Cable Service
Jacobs Engineering Group Inc. 6/16/23 2713.31 Strategic Asset Management Support
Clarity Partners, LLC 6/16/23 24572.76 RTAMS Project
Clarity Partners, LLC 6/16/23 19618.72 RTAMS Project
ELKING CONSULTING 6/16/23 2500.00 Government Relations Consulting
GOVERNMENTAL CONSULTING SOLUTIONS INC 6/16/23 3333.33 May 2023 Consulting Services
KNOWBE4, Inc. 6/16/23 3024.00 Security Awareness Training
FEDERAL EXPRESS CORPORATION 6/16/23 44.27 Parcel Delivery
COMED 6/16/23 134.30 Utilities
ServerCentral LLC dba Deft.com 6/16/23 5597.86 Software Subscription
STATE DISBURSEMENT UNIT 6/16/23 1339.39 Wage Assignment
AHEAD OF OUR TIME PUBLISHING, INC. 6/16/23 500.00 2023 Subscription
CHICAGO TRANSIT AUTHORITY 6/23/23 8060579.00 CTA-2020B_29
PACE 6/23/23 335511.15 SBD-2021D-LILP_8
CHICAGO TRANSIT AUTHORITY 6/23/23 19600.00 CTA-2014A_#101
CHICAGO TRANSIT AUTHORITY 6/23/23 1644972.00 CTA-2021B_15
METRA 6/23/23 134894.45 CRD-2019C_18
CHICAGO TRANSIT AUTHORITY 6/23/23 150300.00 CTA-2012-LI_132
CHICAGO TRANSIT AUTHORITY 6/23/23 4905490.00 CTA-2022B_#11
CHICAGO TRANSIT AUTHORITY 6/23/23 2608258.00 CTA-2021C_17
PACE 6/23/23 1290883.22 SBD-2014A_24
PACE 6/23/23 130204.99 SBD-2020B-LILR_26
PACE 6/23/23 384948.48 SBD-2021C-LILR_5
METRA 6/23/23 385820.41 CRD-2014B-LI_43
METRA 6/23/23 763754.80 CRD-2020C-LILP_30
METRA 6/23/23 71308.79 CRD-2021D-LILR_16
THE LAKOTA GROUP 6/23/23 3384.82 dupage invoice
METRA 6/23/23 176796.36 RD-2012A-ICE12_37
METRA 6/23/23 1235.48 CRD-2012A-ICE10_7
CDW GOVERNMENT LLC 6/23/23 23347.47 CISCO DIRECT
KASTLE CHICAGO LLC 6/23/23 3349.79 July 2023 Services
RTA TRANSIT CHECK PROGRAM 6/23/23 1455.35 Transit and Parking Benefit
Neal, Gerber & Eisenberg LLP 6/23/23 2375.00 Professional Services
MORGAN LEWIS & BOCKIUS LLP 6/23/23 4312.50 Professional Services
TUMBALI, GERRY J. 6/23/23 297.00 Expense Report- Insurance
NPK Associates, Inc. 6/23/23 626.00 Interior plant services
WEST PUBLISHING CORPORATION 6/23/23 661.61 Software Subscription
CHICAGO TRANSIT AUTHORITY 6/30/23 18303.00 CTA-2020C_28
Daylight L3C 6/30/23 1193.25 Coalition Meeting Support
HOUSEAL LAVIGNE ASSOCIATES , LLC 6/30/23 3790.08 Apr-23
AKRAM, AZEEMA 6/30/23 100.00 Appeal Hearing May 2023
The Res Publica Group, LLC 6/30/23 3312.50 Professional Fees for the month of May 2023
TRANSMART, LLC 6/30/23 4585.00 Professional Services Project Management Oversight
Ginkgo Planning & Design, Inc. 6/30/23 13424.76 Consulting Services
STAPLES BUSINESS ADVANTAGE 6/30/23 1627.26 Lenovo Laptop Cases
Edenred Benefits, LLC 6/30/23 85497.85 RTA Refunds 05-23
LEINENWEBER BARONI CONSULTING LLC 6/30/23 5833.34 Public Policy Consulting Services
BLAIR, SARAH 6/30/23 275.00 Travel Expense- ATI Conference
Sam Schwartz Consulting, LLC 6/30/23 757.40 Professional Services
AFLAC Incorporated 6/30/23 343.78 Health Insurance
DELTA DENTAL OF ILLINOIS 6/30/23 8761.05 Dental Insurance
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 6/30/23 154761.46 Health Insurance
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 6/30/23 22658.28 401k Employee Retirement
ICMA RETIREMENT TRUST - 457 6/30/23 9623.67 457 Employee Retirement
BENEFIT RESOURCE LLC 6/30/23 4755.20 Employee Benefits
GOVERNMENT FINANCE OFFICERS ASSOCIATION 6/30/23 150.00 Jillian Rieske annual membership dues renewal
REDDEN, LEANNE 6/30/23 493.41 Travel Expense- Barcelona, Spain
COOK COUNTY 6/30/23 6566.69 JUNE 2023 RENT
A. Epstein and Sons International, Inc. 6/30/23 30227.36 Professional Services Interagency Transit Signage
ORACLE AMERICA, INC 6/30/23 735.24 Software License
Davis Harrison Dion 6/30/23 4903.00 Account Management and Maintenance
MUSE Community + Design 6/30/23 5128.37 Professional Services - Homewood Plan
FEDERAL EXPRESS CORPORATION 6/30/23 59.52 Parcel Delivery
STATE DISBURSEMENT UNIT 6/30/23 1339.39 Wage Assignment
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 6/30/23 1044.09 Lease
GOVERNMENT FINANCE OFFICERS ASSOCIATION 7/7/23 150.00 Celestine Thornhill annual membership dues renewal
DUPAGE COUNTY 7/7/23 29273.45 Transportation to Work
HORIZONS FOR THE BLIND, INC. 7/7/23 5.70 Transcription Services
PACE 7/7/23 135449.66 Jan 2023 RTA Certification
PACE 7/7/23 122372.25 Feb 2023 RTA Certification
Transdev Services, Inc. 7/7/23 338507.01 Transdev Invoice RTA Mobility Services May 2023
Omicron Technology Solutions, LLC 7/7/23 94829.94 Software Services
PACE 7/7/23 127744.30 March 2023 RTA Certification
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 7/7/23 49082.88 May 2023 Invoice
PACE 7/7/23 25802.85 CMAQ-2013-02_40
CHICAGO DEPT. OF TRANSPORTATION 7/7/23 21190.91 North Ashland Project
MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES 7/7/23 100.00 May 24, 2023 � Appeal hearing (P. Malinowski:
Edenred Benefits, LLC 7/7/23 987.75 Jun '23 TB Overdraft
Katie Garrity 7/7/23 162.44 Travel Expense- Mileage
Robert Morris 7/7/23 255.00 AICP Assessment Fee
Robert Morris 7/7/23 49.93 La Grange Steering Committee Meeting 2
Bianca Diaz 7/7/23 214.46 Travel Expense- Mileage
BLAIR, SARAH 7/7/23 199.34 Mileage to and from events for Mobility Management
SMITH DAWSON & ANDREWS, INC. 7/7/23 13895.83 Federal advocacy services
RSM US, LLP 7/7/23 148010.00 Final bill for 2022 RTA JSIF Audit
JOHN H. YU 7/7/23 748.75 Expense Report
Span Studio LLC 7/7/23 22924.00 Design Services
FOSTER, DAPHINE 7/7/23 193.22 Travel Expense- Mileage
DILLARD, KIRK A. 7/7/23 2627.47 Expense Report
PETER KERSTEN 7/7/23 1912.34 Travel Expense- Pittsburgh, PA
PACE 7/14/23 3465.75 1st Quarter 401 (k) 2023 Billing
V3 COMPANIES, LTD 7/14/23 10210.00 Consulting Services- Project Management
Sam Schwartz Consulting, LLC 7/14/23 17263.60 Kimball Station Area Curb Management and Mobility Plan
PAUL L. WILLIAMS & ASSOCIATES, P.C. 7/14/23 3333.34 Legislative Lobbying
R4 SERVICES RECORDS MANAGEMENT COMPANY 7/14/23 753.32 Information Management Services
COMET MESSENGER SERVICE 7/14/23 363.29 Messenger Services
NPK Associates, Inc. 7/14/23 9997.00 Moss wall installation
BSREP II WEST JACKSON LLC 7/14/23 158552.11 July 2023 Rent Invoice
EnergyCAP, LLC 7/14/23 75637.34 Software Subscription
STAPLES BUSINESS ADVANTAGE 7/14/23 602.09 HP Laserjet
STAPLES BUSINESS ADVANTAGE 7/14/23 3293.79 Cisco Meraki MA-SFP 10GB
Edenred Benefits, LLC 7/14/23 18127.50 July '23 TB Fulfillment
BLOOMBERG LP 7/14/23 12100.00 Subscription
NORTHERN TRUST 7/14/23 525481.00 3Q2023
GRACE ENTERPRISES INC 7/14/23 7026.00 Storage/Printing/Mailing/Fulfilment
Jacobs Engineering Group Inc. 7/14/23 2100.22 Strategic Asset Management Support
Tina Smith 7/14/23 150.46 Expense Report - Lunch
NAZEM, ARASH 7/14/23 55.74 Travel Expense- Mileage
Anne Lefevre 7/14/23 468.00 RETMED JAN-JUN 2023
Audrey MaClennan 7/14/23 468.00 RETMED JAN-JUN 2023
Barbara A. Byrd 7/14/23 468.00 RETMED JAN-JUN 2023
WELSH, BEATA 7/14/23 468.00 RETMED JAN-JUN 2023
CLARA WELLS 7/14/23 468.00 RETMED JAN-JUN 2023
SPACEK, DAVID 7/14/23 468.00 RETMED JAN-JUN 2023
GILES-SELLERS, DEBRA 7/14/23 468.00 RETMED JAN-JUN 2023
Doug Troiani 7/14/23 468.00 RETMED JAN-JUN 2023
VOCCIA, JOSEPH 7/14/23 468.00 RETMED JAN-JUN 2023
PATTERSON, JULIA 7/14/23 468.00 RETMED JAN-JUN 2023
KENNETH WHITE 7/14/23 468.00 RETMED JAN-JUN 2023
PAUL NEUHAUSER 7/14/23 468.00 RETMED JAN-JUN 2023
SIDNEY WESEMAN 7/14/23 468.00 RETMED JAN-JUN 2023
TATIANA SANDERS 7/14/23 468.00 RETMED JAN-JUN 2023
Vickie Bradley 7/14/23 468.00 RETMED JAN-JUN 2023
WILLIAM BURD 7/14/23 468.00 RETMED JAN-JUN 2023
BENEFIT RESOURCE LLC 7/14/23 4755.20 Employee Benefits
ICMA RETIREMENT TRUST - 457 7/14/23 10215.74 457 Employee Retirement
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 7/14/23 20056.22 401k Employee Retirement
FIFTH THIRD BANK 7/14/23 17674.32 PCARD June 2023
Insight Public Sector Inc. 7/14/23 1966.00 Lenovo Laptop
COMED 7/14/23 103.17 Utilities
COMCAST 7/14/23 79.04 Cable Service
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 7/14/23 1688.18 Lease
A. Epstein and Sons International, Inc. 7/14/23 22413.71 May 2023 Invoice
GSG Consultants, Inc. 7/14/23 1600.00 Oversight of Metra Matteson Substation (TO#6)
Davis Harrison Dion 7/14/23 5306.44 Updated Invoice for remaining charges for Feb 2023
GOVERNMENTAL CONSULTING SOLUTIONS INC 7/14/23 3333.33 June 2023 Consulting Services
AT&T CORP. 7/14/23 2021.97 Wireless Service
ELKING CONSULTING 7/14/23 2500.00 Goverment Relations Consulting
COOK COUNTY 7/14/23 6566.69 JULY 2023 RENT
FEDERAL EXPRESS CORPORATION 7/14/23 25.17 Parcel Delivery
STATE DISBURSEMENT UNIT 7/14/23 1083.24 Wage Assignment
GOMEZ, SR., ARMANDO 7/14/23 468.00 RETMED JAN-JUN 2023
Barbara Spann-Daniels 7/14/23 468.00 RETMED JAN-JUN 2023
DWIGHT A. MAGALIS 7/14/23 468.00 RETMED JAN-JUN 2023
GARY E. KIRKMAN 7/14/23 468.00 RETMED JAN-JUN 2023
Gloria Kellum-Bell 7/14/23 468.00 RETMED JAN-JUN 2023
WU, XIAONI 7/21/23 468.00 RETMED JUL-DEC22
PACE 7/21/23 106086.26 SBD-2021D-LILP_9
CHICAGO TRANSIT AUTHORITY 7/21/23 1662673.00 CTA-2021C_18
CHICAGO TRANSIT AUTHORITY 7/21/23 7332909.00 CTA-2022B_#12
CHICAGO TRANSIT AUTHORITY 7/21/23 3438.83 For costs associated with the purchase of CTA Equipment. Per
PACE 7/21/23 28026.00 SBD-2021D-LILP_10
CHICAGO TRANSIT AUTHORITY 7/21/23 8524.87 CMAQ-2013_45R1
PACE 7/21/23 514348.05 SBD-2020C-LILP_15
MCGUIRE WOODS 7/21/23 83074.35 Legal- Retirement Plan
WILL COUNTY 7/21/23 7419.62 201701201 Will County PO3031 - Will Ride
CHICAGO TRANSIT AUTHORITY 7/21/23 150.00 Ventra Single Ride Tickets
CDW GOVERNMENT LLC 7/21/23 26.00 CISCO WEBEX SPARK FLEX
CDW GOVERNMENT LLC 7/21/23 1300.00 MCA Webex Cloud Calling and CC
CDW GOVERNMENT LLC 7/21/23 2613.75 CISCO FLEX CC
MCHENRY CTY DEPT. OF TRANSPORTATION 7/21/23 89082.83 McHenry County McRide Dial-a-Ride (Operating)
ARISMA GROUP LLC 7/21/23 32410.00 Managed Services
THOMSON WEIR, LLC 7/21/23 7500.00 Government Affairs Services
Daylight L3C 7/21/23 4837.50 Strategic Plan Engagement Strategy
METRA 7/21/23 101550.31 CRD-2012A-ICE10_8
ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC 7/21/23 24892.00 Zurich Commercial Package Policy
ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC 7/21/23 31595.00 Greenwich Public Officials Liability Policy
ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC 7/21/23 17500.00 AJG Risk Management Fee
BENEFIT RESOURCE LLC 7/21/23 317.75 3Q2023
MORGAN STANLEY & Co. LLC 7/21/23 43127.00 Remarketing Services 10/1/22-6/30/23
Infor (US), LLC 7/21/23 451821.33 Infor Analytics Platform for CloudSuite
KASTLE CHICAGO LLC 7/21/23 3349.79 August 2023 Services
STAPLES BUSINESS ADVANTAGE 7/21/23 1833.23 Monitor Stands
LAUTERBACH & AMEN, LLP 7/21/23 4320.00 OPEB (GASB75) Actuarial Svc for FY 2022
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 7/21/23 43526.00 June 2023 Invoice
Bianca Diaz 7/21/23 155.60 Travel Expense- Mileage
Bianca Diaz 7/21/23 143.87 Travel Expense- Mileage
Julio Leal 7/21/23 174.23 Travel Expense- Mileage
Clear Channel Outdoor LLC 7/21/23 2585.01 Transit Production
COFFEE UNLIMITED 7/21/23 135.00 Lease of Three Water Coolers
JOHN H. YU 7/21/23 2008.77 Travel Expense- Portland, OR
THOMPSON, BRAD 7/21/23 2185.25 Travel Expense- San Diego, CA
CHICAGO TRANSIT AUTHORITY 7/28/23 2470477.00 CTA-2021B_16_R2
PACE 7/28/23 436294.77 SBD-2014A_25
GOVERNMENT FINANCE OFFICERS ASSOCIATION 7/28/23 150.00 Janet Beauford annual membership dues renewal
PACE 7/28/23 119628.75 Apr 2023 RTA Certification
NPK Associates, Inc. 7/28/23 626.00 interior plant services
VILLAGE OF LA GRANGE 7/28/23 3770.50 TOD Plan Invoice 3 - April 2023
COFFEE UNLIMITED 7/28/23 90.00 Lease of Three Water Coolers
COFFEE UNLIMITED 7/28/23 135.00 Lease of Three Water Coolers
COFFEE UNLIMITED 7/28/23 151.65 Coffee Supplies
COFFEE UNLIMITED 7/28/23 160.86 Coffee Supplies
COFFEE UNLIMITED 7/28/23 41.99 Coffee Supplies
COFFEE UNLIMITED 7/28/23 41.99 Coffee Supplies
LAKE COUNTY 7/28/23 1427.18 Oct 22 RTA Central Inv# 430033334 FINAL
LAKE COUNTY 7/28/23 26208.41 Oct 22 RTA West Inv# 430033335 FINAL
AFLAC Incorporated 7/28/23 343.78 Employee Health Insurance
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 7/28/23 156503.83 Employee Health Insurance
STAPLES BUSINESS ADVANTAGE 7/28/23 258.70 Netgear Eight Port Ethernet Switches
MHC SOFTWARE, LLC 7/28/23 17702.18 Software License
RTA TRANSIT CHECK PROGRAM 7/28/23 4058.75 Transit and Parking Benefit
ALVAREZ, LALAINE 7/28/23 64.74 Expense Report - Lunch
ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC 7/28/23 56895.00 Cyber Liability Policy
Edenred Benefits, LLC 7/28/23 20096.37 RTA Refunds 06-23
REDD, LATOYA 7/28/23 2114.65 Travel Expense- Los Angeles, CA
CHICAGO DEPT. OF TRANSPORTATION 7/28/23 18229.99 31st St. Corridor Study
GURGUL, VIOLET 7/28/23 37.07 Travel Expense- Mileage
MORGAN LEWIS & BOCKIUS LLP 7/28/23 4197.50 Professional Services - CTA
MORGAN LEWIS & BOCKIUS LLP 7/28/23 2817.50 Professional Services - CTA
LEINENWEBER BARONI CONSULTING LLC 7/28/23 5833.34 State Lobbyist Services 2022-23
HOUSEAL LAVIGNE ASSOCIATES , LLC 7/28/23 1357.50 Auburn Gresham - May 2023
R4 SERVICES RECORDS MANAGEMENT COMPANY 7/28/23 753.32 R4 Services Records Storage Invoice
ERIC GRANT 7/28/23 468.00 RETMED JAN-JUN 2023
HERSHELL MONTGOMERY-SCOTT 7/28/23 468.00 RETMED JAN-JUN 2023
LILLIAN WALLACE 7/28/23 468.00 RETMED JAN-JUN 2023
STANLEY, MILTON 7/28/23 468.00 RETMED JAN-JUN 2023
WU, XIAONI 7/28/23 468.00 RETMED JAN-JUN 2023
SINGH, HERSH 7/28/23 2233.61 Travel Expense for ESRI User Conference
HICKEY-REYNA, BEA 7/28/23 468.00 RETMED JAN-JUN 2023
ICMA RETIREMENT TRUST - 457 7/28/23 7990.74 457 Employee Retirement
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 7/28/23 20565.58 401k Employee Retirement
BENEFIT RESOURCE LLC 7/28/23 4755.20 Employee Benefits
REDDEN, LEANNE 7/28/23 134.78 Travel Expense- Australia
REDDEN, LEANNE 7/28/23 375.80 Travel Expense- Jacksonville, FL
Village of Northbrook 7/28/23 3289.41 Reimbursement Submittal for Design Engineering
Kane County Division of Transportation 7/28/23 1883.75 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 987.14 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 5444.67 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 5552.79 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 6604.75 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 7131.98 202100601 RIK Phase 19& 20 Mobility Management
Kane County Division of Transportation 7/28/23 6825.23 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 6528.07 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 6786.89 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 6951.14 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 6903.00 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 6415.50 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 7410.00 202100601 RIK Phase 19 & 20 Mobility Management
Kane County Division of Transportation 7/28/23 6834.24 202100601 RIK Phase 19 & 20 Mobility Management
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 7/28/23 844.09 Lease
SHI INTERNATIONAL CORP 7/28/23 1787.76 Lenovo Batteries
GSG Consultants, Inc. 7/28/23 1510.00 5000 Series Rail Car Overhaul (TO#4)
MUSE Community + Design 7/28/23 11104.05 June 2023 Services
CHICAGO METROPOLITAN AGENCY FOR PLANNING (CMAP) 7/28/23 480000.00 2023 Membership
GSG Consultants, Inc. 7/28/23 1244.00 Oversight of Metra Gallery Car Purchase (TO #5)
GSG Consultants, Inc. 7/28/23 2324.00 Metra Locomotive Purchase (TO #2)
GSG Consultants, Inc. 7/28/23 2715.00 Oversight of Metra's Ticket Vending Machines (TO #7)
MUTUAL OF OMAHA INSURANCE COMPANY 7/28/23 20418.27 Employee Health Insurance
FEDERAL EXPRESS CORPORATION 7/28/23 8.30 Parcel Delivery
FEDERAL EXPRESS CORPORATION 7/28/23 165.85 Parcel Delivery
Davis Harrison Dion 7/28/23 2337.79 Invoice for services rendered in June 2023
JOHNSON, EILEEN 7/28/23 468.00 RETMED JAN-JUN 2023
Joseph Costello 7/28/23 468.00 RETMED JAN-JUN 2023
STATE DISBURSEMENT UNIT 7/28/23 1339.39 Wage Assignment
Blitt and Gaines, P.C. 7/28/23 288.46 Wage Assignment
ADP - CHICAGO REGION 8/4/23 1447.04 636926285
ADP - CHICAGO REGION 8/4/23 44.80 636925360
CDW GOVERNMENT LLC 8/4/23 22.00 INVOICE NUMBER ZR00377
CDW GOVERNMENT LLC 8/4/23 1300.00 ZR00372900
CHICAGO TRANSIT AUTHORITY 8/4/23 180.00 3099190
CUBIC TRANSPORTATION SYSTEMS, INC. 8/4/23 263072.68 90148478
DELTA DENTAL OF ILLINOIS 8/4/23 9173.45 AUGUST 2023
EMPHASYS COMPUTER SOLUTIONS, INC. DBA EMPHASYS SOFTWARE 8/4/23 27822.58 TDM-01033
HORIZONS FOR THE BLIND, INC. 8/4/23 508.55 28332
JOHN H. YU 8/4/23 460.00 TE-13
MARK KOLJACK 8/4/23 133.49 T/E-33
MCHENRY CTY DEPT. OF TRANSPORTATION 8/4/23 94752.63 17-2022 ARPA
MCHENRY CTY DEPT. OF TRANSPORTATION 8/4/23 73033.83 18-2022 ARPA FINAL
METRA 8/4/23 139169.02 CRD-2019C_19
Omicron Technology Solutions, LLC 8/4/23 89556.12 1108
PHILLIP SHAYNE 8/4/23 468.00 RETMED JAN-JUN 2023
STAPLES BUSINESS ADVANTAGE 8/4/23 1479.64 8070793287
ZUMACH, MICHAEL 8/4/23 468.00 RETMED JAN-JUN 2023
Patrick Durante 8/4/23 468.00 RETMED JAN-JUN 2023
Transdev Services, Inc. 8/4/23 331220.03 2337012023
Span Studio LLC 8/4/23 25260.65 1360
Sam Schwartz Consulting, LLC 8/4/23 2852.19 16-83387
Sam Schwartz Consulting, LLC 8/4/23 17079.67 6-83389
Anthony Cefali 8/4/23 239.49 T/E-5
Kendra Johnson 8/4/23 162.56 TE-1
Logan Square Neighborhood Association 8/4/23 5000.00 ELEVATE-02
AMERICAN PUBLIC TRANSPORTATION ASSOCIATION 8/11/23 178750.00 409069
BARBEE, FELISHA 8/11/23 185.34 T/E-12
BENEFIT RESOURCE LLC 8/11/23 4755.20 08112023
BSREP II WEST JACKSON LLC 8/11/23 157651.12 08012023
CHICAGO TRANSIT AUTHORITY 8/11/23 65624.00 CTA-2012-LI_133
CHICAGO TRANSIT AUTHORITY 8/11/23 178665.00 CTA-2014A_#102
CHICAGO TRANSIT AUTHORITY 8/11/23 9031663.00 CTA-2021B_17
COMET MESSENGER SERVICE 8/11/23 435.72 100599880
FOSTER, DAPHINE 8/11/23 184.71 T/E-14
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 8/11/23 20615.58 08112023
HORIZONS FOR THE BLIND, INC. 8/11/23 61.05 28359
HORIZONS FOR THE BLIND, INC. 8/11/23 341.25 28369
ICMA RETIREMENT TRUST - 457 8/11/23 10990.74 08112023
PAUL L. WILLIAMS & ASSOCIATES, P.C. 8/11/23 3333.34 118
R-4 SERVICES, LLC 8/11/23 753.32 A290493
SMITH DAWSON & ANDREWS, INC. 8/11/23 13895.83 1011023
SMITHEREEN PEST MANAGEMENT 8/11/23 67.00 3098578
SMITHEREEN PEST MANAGEMENT 8/11/23 67.00 A3070248
THOMSON WEIR, LLC 8/11/23 7500.00 143
Robert Morris 8/11/23 100.00 T/E-17
Robert Morris 8/11/23 45.96 T/E-18
Katie Garrity 8/11/23 241.70 T/E-17
Bianca Diaz 8/11/23 121.16 T/E-22
Edenred Benefits, LLC 8/11/23 2692.25 RTA ACH O/D 07-23
Edenred Benefits, LLC 8/11/23 18075.00 RTA FEE 07-23
Edenred Benefits, LLC 8/11/23 12891.62 RTA REFUNDS 07-23
Jacobs Engineering Group Inc. 8/11/23 2100.22 C9X40100-004
AT&T CORP. 8/11/23 2019.01 287021767079X07282023
AT&T 8/11/23 4059.52 3149693021
AT&T 8/11/23 6766.47 8522129704
AT&T 8/11/23 6267.20 6565489705
COMED 8/11/23 89.56 6531106015-JUNE2023
COMCAST 8/11/23 79.04 8771300010229296072323
ELKING CONSULTING 8/11/23 2500.00 322
FEDERAL EXPRESS CORPORATION 8/11/23 8.30 8-202-20404
GOVERNMENTAL CONSULTING SOLUTIONS INC 8/11/23 3333.34 6207
Insight Public Sector Inc. 8/11/23 1688.00 1101075039
STATE DISBURSEMENT UNIT 8/11/23 1339.39 08112023
WEBB & ASSOCIATES, INC. DBA TRANSIT INFORMATION PRODUCTS 8/11/23 1412.00 21493
URBAN LAND INSTITUTE 8/11/23 3500.00 4786747
Letter Publications, Inc. 8/11/23 325.00 2691230-RX
Kane County Division of Transportation 8/11/23 18521.85 18-2012 JARC
Kane County Division of Transportation 8/11/23 80380.04 19-2019 5310
Kane County Division of Transportation 8/11/23 17289.89 19-2012 JARC
Kane County Division of Transportation 8/11/23 79167.05 20-2019 5310
Kane County Division of Transportation 8/11/23 24443.83 20-2012 JARC
Kane County Division of Transportation 8/11/23 84406.71 21-2019 5310
Kane County Division of Transportation 8/11/23 1390.78 03-2021 5310 MM
A. Epstein and Sons International, Inc. 8/11/23 36274.98 0047245
Clarity Partners, LLC 8/11/23 14996.40 1400-2305
Blitt and Gaines, P.C. 8/11/23 149.83 08112023
AKRAM, AZEEMA 8/18/23 200.00 AAKRAM08012023
BLAIR, SARAH 8/18/23 965.26 T/E-17
BLAIR, SARAH 8/18/23 148.14 T/E-18
CHICAGO TRANSIT AUTHORITY 8/18/23 16455074.00 CTA-2020C_29
CITY OF NAPERVILLE 8/18/23 19502.10 21-2019 5310
CUBIC TRANSPORTATION SYSTEMS, INC. 8/18/23 263072.68 90149283
FIFTH THIRD BANK 8/18/23 7225.66 PCARD JULY 2023
ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC 8/18/23 11648.00 4742756
GRACE ENTERPRISES INC 8/18/23 10961.19 T1727011
GRACE ENTERPRISES INC 8/18/23 5117.34 T1854011
HERBERT GARDNER 8/18/23 468.00 RETMED JUL-DEC 2022
HORIZONS FOR THE BLIND, INC. 8/18/23 81.90 28388A
MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES 8/18/23 400.00 MOPD08012023
METRA 8/18/23 2209895.18 CRD-2020B-LILR _25
METRA 8/18/23 467351.60 CRD-2021B_18
METRA 8/18/23 1663243.02 CRD-2013A-LI_60
METRA 8/18/23 159909.44 CRD-2020B-LILR_29
MULTILINGUAL CONNECTIONS, LLC 8/18/23 109.00 35894
MULTILINGUAL CONNECTIONS, LLC 8/18/23 31.00 35893
NAZEM, ARASH 8/18/23 82.49 T/E-52
Omicron Technology Solutions, LLC 8/18/23 97166.08 1116
PACE 8/18/23 4965.75 623618
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 8/18/23 13442.35 04-2021 5310MM
REID, SHENBERGER MAUREEN 8/18/23 200.00 MR08012023
STAPLES BUSINESS ADVANTAGE 8/18/23 739.10 8071082555
UNITED HEALTHCARE INSURANCE COMPANY 8/18/23 1627.95 9912618188496
WEST PUBLISHING CORPORATION 8/18/23 661.61 848708229
Daylight L3C 8/18/23 580.50 1133
Ginkgo Planning & Design, Inc. 8/18/23 13424.76 22122.2
Ginkgo Planning & Design, Inc. 8/18/23 27569.86 22122.3
MCGUIRE WOODS 8/25/23 83074.35 92708471
MCGUIRE WOODS 8/25/23 4728.30 92719037
BARBEE, FELISHA 8/25/23 1014.16 T/E-13
BENEFIT RESOURCE LLC 8/25/23 4522.50 08252023
CHICAGO TRANSIT AUTHORITY 8/25/23 10261745.00 CTA-2020B_30
CHICAGO TRANSIT AUTHORITY 8/25/23 9341321.00 CTA-2020B_31
CHICAGO TRANSIT AUTHORITY 8/25/23 183706.00 CTA-2012-LI_134
CHICAGO TRANSIT AUTHORITY 8/25/23 164089.00 CTA-2014A_#103
CHICAGO TRANSIT AUTHORITY 8/25/23 3677100.00 CTA-2021C_19
CHICAGO TRANSIT AUTHORITY 8/25/23 16587223.00 CTA-2020B_32
CHICAGO TRANSIT AUTHORITY 8/25/23 4000906.00 CTA-2022B_#13
CITY OF NAPERVILLE 8/25/23 17123.03 22-2019 5310
DELTA DENTAL OF ILLINOIS 8/25/23 9087.13 SEPTEMBER 2023
DILLARD, KIRK A. 8/25/23 2684.15 T/E-216
TRANSMART, LLC 8/25/23 6178.00 2105.00-16
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 8/25/23 19462.12 08252023
HORSTING, MICHAEL 8/25/23 31.50 T/E-148
ICMA RETIREMENT TRUST - 457 8/25/23 11140.74 08252023
Upland Software Inc 8/25/23 330.00 533641
Upland Software Inc 8/25/23 330.00 536098
KASTLE CHICAGO LLC 8/25/23 3349.79 V20-057939
LEINENWEBER BARONI CONSULTING LLC 8/25/23 5833.34 0823
WTS International, LLC dba Arch Amenities Group 8/25/23 1584.00 175WJ-376433
WTS International, LLC dba Arch Amenities Group 8/25/23 1584.00 340897
METRA 8/25/23 607936.07 CRD-2020B-LILR_26
METRA 8/25/23 636666.69 CRD-2020B-LILR _27
METRA 8/25/23 311723.88 CRD-2014B-LI_44
METRA 8/25/23 46269.90 CRD-2019C_20
METRA 8/25/23 1606115.02 CRD-2020B-LILR_28
METRA 8/25/23 234672.55 CRD-2021B-LILR_19
METRA 8/25/23 1767327.63 CRD-2020C-LILP_31
METRA 8/25/23 115875.70 CRD-2021C-LILP_9
METRA 8/25/23 1248924.56 CRD-2021D-LILR_17
METRA 8/25/23 898289.98 CRD-2022B_10
METRA 8/25/23 958806.76 CRD-2014B-LI_45
METRA 8/25/23 80071.32 CRD-2019C_21
METRA 8/25/23 256402.39 CRD-2020C-LILP_32
METRA 8/25/23 175433.98 CRD-2021B-LILR_20
METRA 8/25/23 62260.01 CRD-2021C-LILP_10
PACE 8/25/23 507797.10 SBD-2014A_26
PACE 8/25/23 1428718.43 SBD-2020C-LILP_16
PACE 8/25/23 106467.79 SBD-2021C-LILR_6
PACE 8/25/23 44211.97 SBD-2021D-LILP_11
PACE 8/25/23 7156.84 SBD-2020B-LILR_27
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 8/25/23 21003.12 05-2021 5310MM
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 8/25/23 40551.71 14-2019 5310
REDD, LATOYA 8/25/23 1282.46 T/E-4
RTA TRANSIT CHECK PROGRAM 8/25/23 4218.50 000761887
SMITHEREEN PEST MANAGEMENT 8/25/23 67.00 3125878
UNITED HEALTHCARE INSURANCE COMPANY 8/25/23 810.81 912613192278
WORLD'S PRINTING & SPECIALTIES CO., LTD 8/25/23 21250.00 27207
Julio Leal 8/25/23 83.19 T/E-15
Bianca Diaz 8/25/23 128.40 T/E-23
NPK Associates, Inc. 8/25/23 626.00 88241
Ginkgo Planning & Design, Inc. 8/25/23 7884.93 22122.4
KEVIN BUESO 8/25/23 317.80 T/E-4
AT&T 8/25/23 3133.60 2984648708
DELL MARKETING L.P. 8/25/23 37654.00 10677802620
DELL MARKETING L.P. 8/25/23 99230.00 10679355871
Insight Public Sector Inc. 8/25/23 298436.00 1101066377
STATE DISBURSEMENT UNIT 8/25/23 1339.39 08252023
US POSTAL SERVICE (987000) 8/25/23 5000.00 PERMIT #8090 AUG23
MUSE Community + Design 8/25/23 9126.40 2105.02.04
Kane County Division of Transportation 8/25/23 24080.12 21-2012 JARC
Kane County Division of Transportation 8/25/23 83323.87 22-2019 5310
Clarity Partners, LLC 8/25/23 11216.43 1400-2306
AFLAC Incorporated 9/1/23 343.78 Health Insurance
ARISMA GROUP LLC 9/1/23 19250.00 Managed Services
BENEFIT RESOURCE LLC 9/1/23 312.75 Health Insurance
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 9/1/23 152088.52 Health Insurance
CHICAGO TRANSIT AUTHORITY 9/1/23 2443782.00 CTA-2021B_18
CHICAGO TRANSIT AUTHORITY 9/1/23 4713777.00 CTA-2021C_20
CHICAGO TRANSIT AUTHORITY 9/1/23 215129.00 CTA-2012-LI_135
CHICAGO TRANSIT AUTHORITY 9/1/23 4102859.00 CTA-2022B_#14
EMPHASYS COMPUTER SOLUTIONS, INC. DBA EMPHASYS SOFTWARE 9/1/23 13911.29 Annual Maintenance Hosting
EMPHASYS COMPUTER SOLUTIONS, INC. DBA EMPHASYS SOFTWARE 9/1/23 18548.39 Annual Maintenance Debt GL
JOSEPH J. BURKE, CEBS, SPHR 9/1/23 1843.75 TRUSTEE EXPENSES
JOSEPH J. BURKE, CEBS, SPHR 9/1/23 1250.00 TRUSTEE EXPENSES
JOSEPH J. BURKE, CEBS, SPHR 9/1/23 1687.50 TRUSTEE EXPENSES
JOSEPH J. BURKE, CEBS, SPHR 9/1/23 1031.25 TRUSTEE EXPENSES
LA RAZA NEWSPAPER 9/1/23 360.00 Advertising
MORGAN LEWIS & BOCKIUS LLP 9/1/23 1552.50 Professional Services-Retirement for CTA
Neal, Gerber & Eisenberg LLP 9/1/23 2000.00 Professional Services
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 9/1/23 3208.70 June 2023 Invoice
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 9/1/23 3651.92 July 2023 Invoice
REDDEN, LEANNE 9/1/23 130.91 Expense Report - Meals
REDDEN, LEANNE 9/1/23 382.96 Travel Expense - Melbourne, Sidney Australia
THOMSON WEIR, LLC 9/1/23 7500.00 August Government Affairs Services
Transdev Services, Inc. 9/1/23 330463.84 Transdev Invoice RTA Mobility Services
ADP - CHICAGO REGION 9/8/23 1492.19 Payroll Services
ADP - CHICAGO REGION 9/8/23 1471.84 Payroll Services
ADP - CHICAGO REGION 9/8/23 89.60 Payroll Services
ARISMA GROUP LLC 9/8/23 23240.00 Managed Services
AT&T CORP. 9/8/23 2042.72 Wireless Service
AT&T CORP. 9/8/23 2021.97 Wireless Service
AT&T CORP. 9/8/23 2081.16 Wireless Service
BENEFIT RESOURCE LLC 9/8/23 4522.50 Employee Benefits
BLAIR, SARAH 9/8/23 140.50 Travel Expense -Mileage to and from MM events
CDW GOVERNMENT LLC 9/8/23 2613.75 Cisco Flex CC
CDW GOVERNMENT LLC 9/8/23 73.00 Cisco WebEx/Spark/Flex
CDW GOVERNMENT LLC 9/8/23 2613.75 CISCO FLEX CC
CDW GOVERNMENT LLC 9/8/23 1300.00 MCA WEBEX CLOUD CALLING AND CC
CHICAGO CARTOGRAPHICS 9/8/23 5650.00 various maps 2023
Clarity Partners, LLC 9/8/23 6722.71 RTAMS PROJECT
COMCAST 9/8/23 79.04 Cable Service
COMED 9/8/23 152.96 Utilities
COMET MESSENGER SERVICE 9/8/23 413.79 Delivery
Davis Harrison Dion 9/8/23 3541.99 Services for July 2023
Edenred Benefits, LLC 9/8/23 448.75 Aug '23 TB Overdraft
ELKING CONSULTING 9/8/23 2500.00 Government Relations Consulting
EXAVAULT LLC 9/8/23 960.00 File Sharing Software
FEDERAL EXPRESS CORPORATION 9/8/23 49.25 Parcel Delivery
FEDERAL EXPRESS CORPORATION 9/8/23 174.81 Parcel Delivery
GOVERNMENT FINANCE OFFICERS ASSOCIATION 9/8/23 150.00 Olivia Yoon Membership Renewal
GOVERNMENTAL CONSULTING SOLUTIONS INC 9/8/23 3333.36 August 2023 Consulting Services
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 9/8/23 20956.82 401k Retirement
GSG Consultants, Inc. 9/8/23 1510.00 5000 Series Rail Car Overhaul (TO#4)
GSG Consultants, Inc. 9/8/23 1244.00 Oversight of Metra Gallery Car Purchase (TO #5)
GSG Consultants, Inc. 9/8/23 2324.00 Metra Locomotive Purchase (TO #2)
GSG Consultants, Inc. 9/8/23 2715.00 Oversight of Metra's Ticket Vending Machines (TO #7)
GURGUL, VIOLET 9/8/23 59.50 Expense Report
ICMA RETIREMENT TRUST - 457 9/8/23 11160.74 457 Retirement
Insight Public Sector Inc. 9/8/23 22945.70 Insight Products
MULLINS, HEATHER 9/8/23 65.87 Registration Fee
Nearmap US, Inc. 9/8/23 260000.00 Nearmap Now - Subscription
PAUL L. WILLIAMS & ASSOCIATES, P.C. 9/8/23 3333.34 Legislative Lobbying
PITSTICK, MARK 9/8/23 67.48 August 2023 Expenses
Robert Morris 9/8/23 1434.88 Travel Expense- Phoenix, AZ
ServerCentral LLC dba Deft.com 9/8/23 4969.13 MHC HOSTING AND SUPPORT
ServerCentral LLC dba Deft.com 9/8/23 5168.63 MHC Hosting
STATE DISBURSEMENT UNIT 9/8/23 1339.39 Wage Assignment
STATE DISBURSEMENT UNIT 9/8/23 1339.39 Wage Assignment
BayInfotech LLC 9/15/23 2472.00 Consultant Name: Jennifer Alvarez
BSREP II WEST JACKSON LLC 9/15/23 158566.58 September Rent Invoice
CDW GOVERNMENT LLC 9/15/23 501.00 CISCO DIRECT MA-CBL-SPWR
CUBIC TRANSPORTATION SYSTEMS, INC. 9/15/23 263072.68 Monthly fixed fee - August 2023
Edenred Benefits, LLC 9/15/23 18075.00 Sept '23 TB Fulfillment
Edenred Benefits, LLC 9/15/23 15221.70 RTA Refunds 08-2023
FIFTH THIRD BANK 9/15/23 20075.56 PCARD AUGUST 2023
GLOBETROTTERS ENGINEERING CORPORATION 9/15/23 5705.90 GEC Services Dates 01-01-2023 through 02-25-2023
HORIZONS FOR THE BLIND, INC. 9/15/23 403.35 August Invoice
Jacobs Engineering Group Inc. 9/15/23 9089.03 Strategic Asset Management Support
Jennifer Truong 9/15/23 100.00 Transit Prepaid Mastercard
KASTLE CHICAGO LLC 9/15/23 3349.79 October 2023 Services
LA RAZA NEWSPAPER 9/15/23 360.00 Advertising
Logan Square Neighborhood Association 9/15/23 5000.00 Elevated Chicago and Logan Square Project (#171900401)
Logan Square Neighborhood Association 9/15/23 5000.00 RTA/ELEVATED Chicago and Logan Square Project
PACE 9/15/23 132289.86 May 2023 RTA Certification
PACE 9/15/23 38434.25 CMAQ-2013-02_41
SMITH DAWSON & ANDREWS, INC. 9/15/23 13895.83 federal advocacy services
Span Studio LLC 9/15/23 29202.12 Professional Services
Upland Software Inc 9/15/23 330.00 cloud fax service
AT&T 9/21/23 476.89 MPLS Netbond
AT&T 9/21/23 476.89 MPLS Netbond
BENEFIT RESOURCE LLC 9/22/23 4522.50 Employee Benefits
BENTLEY SYSTEMS INC FORMERLY EBID SYSTEMS 9/22/23 15255.00 Bid Management PPA Visa
Bianca Diaz 9/22/23 175.80 Expense Report-Mileage
Chicago Sun-Times Media, Inc 9/22/23 515.00 advertising
CHICAGO TRANSIT AUTHORITY 9/22/23 11171094.00 CTA-2020B_33
CHICAGO TRANSIT AUTHORITY 9/22/23 5689877.00 CTA-2021C_21R
CHICAGO TRANSIT AUTHORITY 9/22/23 5317682.00 CTA-2022B_#15R
Classic Color, Inc. 9/22/23 22204.70 RTA August 2023 Billing
Classic Color, Inc. 9/22/23 32236.32 RTA July 2023 Billing
COOK COUNTY 9/22/23 6566.69 SEPTEMBER 2023 RENT
COOK COUNTY 9/22/23 6566.69 AUGUST 2023 RENT
DILLARD, KIRK A. 9/22/23 1542.59 Expense Report
ELKING CONSULTING 9/22/23 2500.00 Government Relations Consulting
ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 9/22/23 1700.00 ARCGIS Software
FIELDS, KARIN 9/22/23 288.46 Blitt Gaines Wage Assignment
FOSTER, DAPHINE 9/22/23 277.06 Travel Expense-Mileage
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 9/22/23 21218.45 401k
HOUSEAL LAVIGNE ASSOCIATES , LLC 9/22/23 3815.00 June 2023
ICMA RETIREMENT TRUST - 457 9/22/23 10728.29 457 Retirement plan
Jacobs Engineering Group Inc. 9/22/23 3584.81 Strategic Asset Management Support
Julio Leal 9/22/23 172.92 Travel Expense-Mileage
Kendra Johnson 9/22/23 25.81 Travel Expense-Mileage
Madeline LaBorde 9/22/23 58.56 Travel Expense- Mileage
MCGUIRE WOODS 9/22/23 83074.35 Legal- Retirement Plan
MCGUIRE WOODS 9/22/23 4728.30 Legal- Retirement Plan
METRA 9/22/23 1269090.05 CRD-2021D-LILR_18
METRA 9/22/23 1037810.63 CRD-2022B_11
METRA 9/22/23 3650914.51 CRD-2023A_01
METRA 9/22/23 1537445.64 CRD-2021D-LILR_19
METRA 9/22/23 53592.98 CRD-2012A-ICE10_9
MULLINS, HEATHER 9/22/23 68.23 Travel Expense-Mileage and Lunch
MUSE Community + Design 9/22/23 12223.20 August 2023 Services
NAZEM, ARASH 9/22/23 90.00 Expense Report- Metra Cards and UP Card
NAZEM, ARASH 9/22/23 132.25 Expense Report - Travel
Omicron Technology Solutions, LLC 9/22/23 94125.40 1123
PACE 9/22/23 225894.57 SBD-2020C-LILP_17
PACE 9/22/23 286884.70 SBD-2021D-LILP_12
PACE 9/22/23 36796.00 SBD-2022B-LILP_1
PACE 9/22/23 96268.00 SBD-2022B-LILP_2
PITSTICK, MARK 9/22/23 291.00 Expense Reports-Membership Expense
STATE DISBURSEMENT UNIT 9/22/23 1339.39 Wage Assignment
Transdev Services, Inc. 9/22/23 329130.38 Transdev Invoice RTA Mobility Services August 2023
US POSTAL SERVICE (987000) 9/22/23 20000.00 Postage Replenish
VILLAGE OF LA GRANGE 9/22/23 8177.00 Villiage of La Grange TOD Plan
WTS International, LLC dba Arch Amenities Group 9/22/23 1584.00 RTA-Corporate
AFLAC Incorporated 9/29/23 343.78 Health Insurance
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 9/29/23 152402.00 Health Insurance
Brendan Ryan 9/29/23 67.96 August Reimbursement Request
CDW GOVERNMENT LLC 9/29/23 2907.00 CISCO DIRECT MA-PWR-715W
CDW GOVERNMENT LLC 9/29/23 28.00 CISCO WEBEX/SPARK/FLEX
CHICAGO TRANSIT AUTHORITY 9/29/23 25333.00 CTA-2012-LI_136
CHICAGO TRANSIT AUTHORITY 9/29/23 9211144.00 CTA-2021B_19
CHICAGO TRANSIT AUTHORITY 9/29/23 14302264.00 CTA-2020B_34
City of Harvard 9/29/23 55000.00 Sidewalk Engineering Services
COFFEE UNLIMITED 9/29/23 83.98 CO2 Filter
COFFEE UNLIMITED 9/29/23 206.82 CO2 FILTER
COFFEE UNLIMITED 9/29/23 41.99 CO2 FILTER
COFFEE UNLIMITED 9/29/23 413.64 CO2 FILTER
COFFEE UNLIMITED 9/29/23 85.93 Coffee and Soda Product
COFFEE UNLIMITED 9/29/23 41.99 CO2 FILTER
COFFEE UNLIMITED 9/29/23 135.00 Lease
COFFEE UNLIMITED 9/29/23 47.97 Soda products
Ginkgo Planning & Design, Inc. 9/29/23 9168.02 Professional Services
HOUSEAL LAVIGNE ASSOCIATES , LLC 9/29/23 7725.00 Professional Services
Katie Garrity 9/29/23 224.01 Travel Expense-Mileage
METRA 9/29/23 3204296.77 CRD-2014B-LI_46
METRA 9/29/23 58714.34 CRD-2019C_22
METRA 9/29/23 361995.98 CRD-2020B-LILR_30
METRA 9/29/23 415739.16 CRD-2021B-LILR_21
METRA 9/29/23 910822.07 CRD-2020C-LILP_33
METRA 9/29/23 88951.35 CRD-2021C-LILP_11
METRA 9/29/23 1285605.14 CRD-2022B_12
METRA 9/29/23 205060.69 CRD-2023A_02
NPK Associates, Inc. 9/29/23 626.00 interior plant services
PACE 9/29/23 195600.56 SBD-2021C-LILR_17
PACE 9/29/23 153905.10 SBD-2021C-LILR_8
Sam Schwartz Consulting, LLC 9/29/23 13706.08 Professional Services
Sam Schwartz Consulting, LLC 9/29/23 11714.35 Professional Services
SMITHEREEN PEST MANAGEMENT 9/29/23 67.00 Regularly scheduled PC Service
STAPLES CONTRACT & COMMERCIAL LLC 9/29/23 814.69 Office Supplies
UNITED HEALTHCARE INSURANCE COMPANY 9/29/23 848.82 Health Insurance
WEST PUBLISHING CORPORATION 9/29/23 661.61 Subscription
WTS International, LLC dba Arch Amenities Group 9/29/23 1584.00 RTA-Corporate
COMCAST 10/6/23 79.04 Cable Service
FEDERAL EXPRESS CORPORATION 10/6/23 94.32 Parcel Delivery
GOVERNMENTAL CONSULTING SOLUTIONS INC 10/6/23 3333.33 September 2023 Consulting Services
ORACLE AMERICA, INC 10/6/23 735.24 Software License
SHI INTERNATIONAL CORP 10/6/23 446.94 Lenovo Batteries
STATE DISBURSEMENT UNIT 10/6/23 1339.39 Wage Assignment
ServerCentral LLC dba Deft.com 10/6/23 4937.87 MHC HOSTING
Kane County Division of Transportation 10/6/23 7159.68 202100601 Ride in Kane Phase 19&20 Mobility Management
Kane County Division of Transportation 10/6/23 6834.24 202100601 Ride in Kane Phase 19&20 Mobility Management
Kane County Division of Transportation 10/6/23 5532.48 202100601 Ride in Kane Phase 19&20 Mobility Management
Davis Harrison Dion 10/6/23 4901.64 Services rendered for August 2023
Maryam Adeokun 10/6/23 150.00 RTA Employee Transit prepaid mastercard
ADP - CHICAGO REGION 10/6/23 44.80 Payroll Serices
BENEFIT RESOURCE LLC 10/6/23 4522.50 Employee Benefits
CDW GOVERNMENT LLC 10/6/23 1300.00 MCA WEBEX CLOUD CALLING AND CC
DELTA DENTAL OF ILLINOIS 10/6/23 9252.67 Dental Insurance
TRANSMART, LLC 10/6/23 3705.00 June Time
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 10/6/23 26167.56 401k Retirement
HORSTING, MICHAEL 10/6/23 95.00 Travel and Business Expense
ICMA RETIREMENT TRUST - 457 10/6/23 10728.29 457 Retirement
MORGAN LEWIS & BOCKIUS LLP 10/6/23 4945.00 Retirement plans
PACE 10/6/23 116966.94 June 2023 RTA Certification
PAUL L. WILLIAMS & ASSOCIATES, P.C. 10/6/23 3333.33 Legislative Lobbying
SMITH DAWSON & ANDREWS, INC. 10/6/23 13895.83 federal advocacy services
THOMSON WEIR, LLC 10/6/23 7500.00 September Government Affairs Services
ARISMA GROUP LLC 10/6/23 14140.00 Managed Services
Alex Waltz 10/6/23 202.00 Expense Report-Travel and Meals
Span Studio LLC 10/6/23 23595.00 September 2023 Services
Sam Schwartz Consulting, LLC 10/6/23 5517.11 Strategic Plan
Anthony Cefali 10/6/23 164.49 Travel Expense
Asha Mathunny 10/6/23 47.93 Travel Expense for Infor GLUG in St.Charles
Santana Adame 10/6/23 107.53 Travel Expense- Mileage Conference
ADP - CHICAGO REGION 10/13/23 1433.14 Payroll Services
ANDERSON, DOUGLAS 10/13/23 875.73 Expense Report - Fall 2023 TFlex Workshop
BARBEE, FELISHA 10/13/23 1439.67 Business Travel Expense
BARBEE, FELISHA 10/13/23 170.81 Expense Report- Mileage
BEAUFORD, JANET 10/13/23 56.72 T/E-4 FIT Day
BLAIR, SARAH 10/13/23 113.85 Travel Expense mileage to and from events
BSREP II WEST JACKSON LLC 10/13/23 158271.20 October Rent Statement
CDW GOVERNMENT LLC 10/13/23 2613.75 CISCO FLEX CC
CHICAGO TRANSIT AUTHORITY 10/13/23 64840.83 CMAQ-2013_47
COMET MESSENGER SERVICE 10/13/23 437.14 Messenger Services
CUBIC TRANSPORTATION SYSTEMS, INC. 10/13/23 263072.68 RTA Monthly Fee - September 2023
FIFTH THIRD BANK 10/13/23 17071.90 PCARD SEPTEMBER 2023
Insight Public Sector Inc. 10/13/23 298436.00 Lenovo Thinkpads
Insight Public Sector Inc. 10/13/23 33982.82 Subscription License
Insight Public Sector Inc. 10/13/23 34669.48 Subscription License
LA RAZA NEWSPAPER 10/13/23 360.00 Advertisement
PFM ASSET MANAGEMENT LLC 10/13/23 6400.00 Arbitrage Rebate Reports
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 10/13/23 47601.67 August 2023 Invoice
REDDEN, LEANNE 10/13/23 795.30 Expense Report
REDDEN, LEANNE 10/13/23 1395.83 Expense Report
RELIABLE FIRE EQUIPMENT CO. 10/13/23 200.90 Annual Fire Extinguisher Recertification
WEST PUBLISHING CORPORATION 10/13/23 661.61 Subscription
WILL COUNTY 10/13/23 11372.16 Invoice for Will-Ride Services for March 2023
WILL COUNTY 10/13/23 9801.74 Invoice for Will-Ride services from April 2023
Mario Basurto 10/13/23 139.05 Travel Expense-2023 RIMA Conference
Katie Garrity 10/13/23 233.84 Travel Expenses incurred while traveling to/from RTA events
Bianca Diaz 10/13/23 182.70 Mileage
Edenred Benefits, LLC 10/13/23 18111.25 Oct '23 TB Fulfillment
Edenred Benefits, LLC 10/13/23 29733.36 RTA Refunds 09-2023
Jacobs Engineering Group Inc. 10/13/23 10545.12 Strategic Asset Management Support
KEVIN BUESO 10/13/23 1316.41 Expense Report
Classic Color, Inc. 10/13/23 10101.86 RTA September 2023 billing
BayInfotech LLC 10/13/23 3643.63 Consultant Name: Jennifer Alvarez
Kendra Johnson 10/13/23 63.98 Travel Expense-Mileage
MKB Leadership Transformation, Inc 10/13/23 4850.00 FIT Training
Madeline LaBorde 10/13/23 34.78 Travel Expense-Mileage
Tiffiney OBannon 10/13/23 630.00 Contract Worker/Personal Assistant
COOK COUNTY 10/20/23 6658.19 OCTOBER 2023 RENT
ADOBE INC 10/20/23 75392.28 Subscription Services
AT&T CORP. 10/20/23 1942.23 Wireless Service
Chicago Sun-Times Media, Inc 10/20/23 473.00 Legal Advertising
COMCAST 10/20/23 79.04 Cable Service
ELKING CONSULTING 10/20/23 2500.00 Government Relations Consulting
FEDERAL EXPRESS CORPORATION 10/20/23 35.38 Parcel Delivery
MUTUAL OF OMAHA INSURANCE COMPANY 10/20/23 6663.14 Health Insurance
MUTUAL OF OMAHA INSURANCE COMPANY 10/20/23 13291.06 Health Insurance
STATE DISBURSEMENT UNIT 10/20/23 1339.39 Wage Assignment
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 10/20/23 -200.00 Lease
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 10/20/23 844.09 Lease
Zoom Video Communications Inc 10/20/23 51840.00 Subscription
Kane County Division of Transportation 10/20/23 26105.23 191201001 RIK Phase 9&10 Operating
Kane County Division of Transportation 10/20/23 89494.13 202000101
AFLAC Incorporated 10/20/23 343.78 Health Insurance
BLOOMBERG LP 10/20/23 12315.00 Subscriptions
BENEFIT RESOURCE LLC 10/20/23 318.00 Administration Fee
BENEFIT RESOURCE LLC 10/20/23 4522.50 Health Insurance
CHICAGO TRANSIT AUTHORITY 10/20/23 3508128.00 CTA-2021C_22
CHICAGO TRANSIT AUTHORITY 10/20/23 4945660.00 CTA-2021B_20
CHICAGO TRANSIT AUTHORITY 10/20/23 33111.00 CTA-2012-LI_137
CHICAGO TRANSIT AUTHORITY 10/20/23 12388344.00 CTA-2022B_#16
CHICAGO TRANSIT AUTHORITY 10/20/23 35403522.00 CTA-2020B_35R1
TRANSMART, LLC 10/20/23 6645.00 July Time
FOSTER, DAPHINE 10/20/23 411.34 Travel Expense-Mileage
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 10/20/23 22953.20 401k
HORIZONS FOR THE BLIND, INC. 10/20/23 1368.00 September Invoice
ICMA RETIREMENT TRUST - 457 10/20/23 7828.41 457 Retirement
Upland Software Inc 10/20/23 330.00 Cloud fax service
PETER KERSTEN 10/20/23 2059.09 APTA Conference
METRA 10/20/23 903624.09 CRD-2023A_03
METRA 10/20/23 882523.31 CRD-2020B-LILR-31
NORTHERN TRUST 10/20/23 663079.00 RTA Pension Contribution
REDDEN, LEANNE 10/20/23 1709.74 Travel Expense
RTA TRANSIT CHECK PROGRAM 10/20/23 6892.40 Parking and Transit
UNITED HEALTHCARE INSURANCE COMPANY 10/20/23 752.50 Health Insurance
V3 COMPANIES, LTD 10/20/23 11325.00 Invoice No. 7 - Rev01
Transdev Services, Inc. 10/20/23 329088.94 Transdev Invoice RTA Mobility Services September 2023
Alex Waltz 10/20/23 148.00 Expense Report
Julio Leal 10/20/23 175.73 Mileage Reimbursement
Cynthia Mendoza 10/20/23 53.19 Travel Reimbursements
BayInfotech LLC 10/20/23 1236.00 Consultant Name: Jennifer Alvarez
BayInfotech LLC 10/20/23 2472.00 Consultant Name: Jennifer Alvarez
Tiffiney OBannon 10/20/23 652.75 Personal Assistant
Erica Williams 10/20/23 27.90 Expense Report - Mileage
BENEFIT RESOURCE LLC 10/27/23 312.75 Admin Fee
CHICAGO TRANSIT AUTHORITY 10/27/23 2500000.00 CTA-2023A_01
COFFEE UNLIMITED 10/27/23 135.00 LEASE
COFFEE UNLIMITED 10/27/23 172.35 Supplies
COFFEE UNLIMITED 10/27/23 83.98 Supplies
COFFEE UNLIMITED 10/27/23 344.70 Supplies
COFFEE UNLIMITED 10/27/23 142.39 Supplies
COFFEE UNLIMITED 10/27/23 758.34 Supplies
DELTA DENTAL OF ILLINOIS 10/27/23 9585.90 Health Insurance
DILLARD, KIRK A. 10/27/23 1832.64 Expense Report
METRA 10/27/23 1309963.00 CRD-2014B-LI_47
METRA 10/27/23 293848.75 CRD-2021B-LILR_22
METRA 10/27/23 13415.68 CRD-2021C-LILP_12
METRA 10/27/23 840094.41 CRD-2021D-LILR_20
METRA 10/27/23 1647180.20 CRD-2022B_13
MULLINS, HEATHER 10/27/23 15.00 Expense Report
Omicron Technology Solutions, LLC 10/27/23 95080.04 September 2023 Invoice
PACE 10/27/23 7050.00 SBD-2020B-LILR_29
PACE 10/27/23 928357.80 SBD-2021D-LILP_13
PACE 10/27/23 121666.92 July 2023 RTA Certification
PACE 10/27/23 277901.67 CMAQ-2013-02_42
RTA TRANSIT CHECK PROGRAM 10/27/23 4167.41 Transit and Parking
RTA TRANSIT CHECK PROGRAM 10/27/23 3178.50 Transit and Parking
VILLAGE OF LA GRANGE 10/27/23 7302.00 June invoice
VILLAGE OF LA GRANGE 10/27/23 3278.50 July invoice
Sam Schwartz Consulting, LLC 10/27/23 7920.97 Chicago - Albany Park Curb Mgmt Plan
Brown Planet Productions, Inc. 10/27/23 28800.00 Four primary interviews scheduled from October to November,
Tiffiney OBannon 10/27/23 520.63 Personal Assistant
AT&T 11/3/23 3955.44 MPLS AVPN Circuits
AT&T 11/3/23 3955.44 MPLS AVPN
AT&T 11/3/23 3686.00 MPLS AVPN
AT&T 11/3/23 3955.44 MPLS AVPN CIRCUITS
AT&T 11/3/23 3412.77 MPLS IP FLEX VOIP
AT&T 11/3/23 3408.23 MPLS IP FLEX VOIP
AT&T 11/3/23 3482.08 MPLS IP FLEX VOIP
AT&T 11/3/23 476.89 MPLS NETBOND
AT&T 11/3/23 476.89 MPLS NETBOND
AT&T 11/3/23 3227.60 MPLS INTERNET
AT&T 11/3/23 3186.88 MPLS INTERNET
AT&T 11/3/23 3274.60 MPLS INTERNET
AT&T 11/3/23 3229.17 Internet
AT&T 11/3/23 3554.66 MPLS FLEX VOIP
COMCAST 11/3/23 79.04 Cable Service
FEDERAL EXPRESS CORPORATION 11/3/23 12.10 Parcel Delivery
FEDERAL EXPRESS CORPORATION 11/3/23 63.73 Parcel Delivery
FEDERAL EXPRESS CORPORATION 11/3/23 20.40 Parcel Delivery
KENDALL COUNTY 11/3/23 26485.97 202100701 Kendall Area Transit
KENDALL COUNTY 11/3/23 27305.13 202100701 Kendall Area Transit
KENDALL COUNTY 11/3/23 27164.85 202100701 Kendall Area Transit
STATE DISBURSEMENT UNIT 11/3/23 1339.39 Wage Assignment
Davis Harrison Dion 11/3/23 5351.98 DHD September Invoices
Accurate Printing 11/3/23 3500.00 Maps - backlit and paper
ALLISON NOBACK 11/3/23 1344.62 RIMA travel expenses
ALLISON NOBACK 11/3/23 89.82 Expense Report-General Counsels' lunch
ALVAREZ, LALAINE 11/3/23 190.00 Membership renewal to IIA
BENEFIT RESOURCE LLC 11/3/23 4595.58 Health Benefits
CHICAGO TRANSIT AUTHORITY 11/3/23 727.00 CTA-2020C_30
DATASKILL, INC. 11/3/23 6375.96 Software
EnergyCAP, LLC 11/3/23 67.50 Software for Service Boards
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 11/3/23 22353.40 401k
ICMA RETIREMENT TRUST - 457 11/3/23 7858.29 457 Retirement
LEINENWEBER BARONI CONSULTING LLC 11/3/23 5833.33 State Lobbyist Services 2023-24
METRA 11/3/23 1145084.95 CRD-2013A-LI_61
MORGAN LEWIS & BOCKIUS LLP 11/3/23 1207.50 Retirement for CTA
PACE 11/3/23 1590113.96 SBD-2014A_28
PACE 11/3/23 1790.91 SBD-2021C-LILR_9
PACE 11/3/23 516207.30 SBD-2014A_27
PITSTICK, MARK 11/3/23 80.57 Travel Expense - Mileage
R-4 SERVICES, LLC 11/3/23 753.32 Information Management
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 11/3/23 43753.09 September 2023 Invoice
REDDEN, LEANNE 11/3/23 2246.40 Travel Expense
STAPLES BUSINESS ADVANTAGE 11/3/23 199.60 Supplies
MOMENTIVE INC 11/3/23 12490.00 SurveyMonkey Enterprise
ARISMA GROUP LLC 11/3/23 27440.00 Managed Services
Neal, Gerber & Eisenberg LLP 11/3/23 5500.00 Professional Services
Neal, Gerber & Eisenberg LLP 11/3/23 500.00 Professional Services
Brendan Ryan 11/3/23 58.24 September Reimbursement
Tiffiney OBannon 11/3/23 393.75 Personal Assistant
StataCorp LLC 11/3/23 2360.00 Annual Network Purchase
COOLEY, TAKEISA 11/3/23 106.24 Travel Expense -Mileage
ADP - CHICAGO REGION 11/10/23 1438.49 Payroll Services
ADP - CHICAGO REGION 11/10/23 44.80 Payroll Service
BENEFIT RESOURCE LLC 11/10/23 315.50 Administration Fee
CHICAGO TRANSIT AUTHORITY 11/10/23 530750.00 Ventra cards issued for domestic violence survivors program
COFFEE UNLIMITED 11/10/23 135.00 Lease
COFFEE UNLIMITED 11/10/23 135.00 LEASE
COFFEE UNLIMITED 11/10/23 30.98 Supplies
COMET MESSENGER SERVICE 11/10/23 436.32 Delivery
CUBIC TRANSPORTATION SYSTEMS, INC. 11/10/23 263072.68 RTA Monthly Invoice - October 2023
HOUSEAL LAVIGNE ASSOCIATES , LLC 11/10/23 12657.14 Auburn Gresham 79th Street -- Aug-Sept 2023
ICE MILLER LLP 11/10/23 245.00 General Municipal Matters
Upland Software Inc 11/10/23 330.00 Cloud fax service
METRA 11/10/23 2021154.67 CRD-2020C-LILP_34
PACE 11/10/23 154873.87 August 2023 RTA Certification
PACE 11/10/23 4965.75 3rd Quarter 401 (k) Plan Expenses
PAUL L. WILLIAMS & ASSOCIATES, P.C. 11/10/23 3333.33 Legislative lobbying
SMITH DAWSON & ANDREWS, INC. 11/10/23 13895.83 federal advocacy services
THOMSON WEIR, LLC 11/10/23 7500.00 October Government Affairs Services
WORLD'S PRINTING & SPECIALTIES CO., LTD 11/10/23 31050.00 RTA System Maps (October 2023)
Span Studio LLC 11/10/23 28360.00 October 2023 Services for Contract No. 256: Design Services
Robert Morris 11/10/23 101.00 Annual Dues for APA
Edenred Benefits, LLC 11/10/23 2486.75 Oct'23 TB Overdraft
Edenred Benefits, LLC 11/10/23 17555.24 Nov '23 TB Fulfillment
NPK Associates, Inc. 11/10/23 626.00 interior plant services
The Graphic Arts Studio, Inc 11/10/23 285.00 Banner
Jacobs Engineering Group Inc. 11/10/23 5630.24 Strategic Asset Management Support
Ginkgo Planning & Design, Inc. 11/10/23 6683.98 September Invoice
Tiffiney OBannon 11/10/23 525.00 Personal Assistant
Hannah News Service, Inc. 11/10/23 2699.00 News Service
COOK COUNTY 11/17/23 6658.19 November 2023 Rent
AT&T CORP. 11/17/23 89.86 Wireless Service
ELKING CONSULTING 11/17/23 2500.00 Government Relations Consulting
FEDERAL EXPRESS CORPORATION 11/17/23 191.53 Parcel Delivery
GOVERNMENTAL CONSULTING SOLUTIONS INC 11/17/23 3333.33 October 2023 Consulting Services
STATE DISBURSEMENT UNIT 11/17/23 1339.39 Payroll
TOSHIBA AMERICA BUSINESS SOLUTIONS INC 11/17/23 946.44 Leases of 4 copiers
USPS 11/17/23 398.00 PO BOX A3542 FEE
Clarity Partners, LLC 11/17/23 12092.53 RTAMS Support and Hosting
BLAIR, SARAH 11/17/23 171.89 Mileage to and from events
BENEFIT RESOURCE LLC 11/17/23 4545.58 Payroll
CHICAGO TRANSIT AUTHORITY 11/17/23 144028.00 CTA-2012-LI_138
CHICAGO TRANSIT AUTHORITY 11/17/23 3214764.00 CTA-2023A_02
CHICAGO TRANSIT AUTHORITY 11/17/23 61250.27 CMAQ-2013_48
CITY OF NAPERVILLE 11/17/23 20455.43 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 11/17/23 19658.63 City of Naperville Ride DuPage to Work Program
CITY OF NAPERVILLE 11/17/23 22496.54 City of Naperville Ride DuPage to Work Program
TRANSMART, LLC 11/17/23 7348.00 August Time
FIFTH THIRD BANK 11/17/23 4850.71 PCARD OCTOBER 2023
FOSTER, DAPHINE 11/17/23 378.59 Mileage
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 11/17/23 21280.38 Payroll 11172023
GURGUL, VIOLET 11/17/23 72.44 Expense Report
HORIZONS FOR THE BLIND, INC. 11/17/23 131.95 October Invoice
ICE MILLER LLP 11/17/23 4545.00 General Municipal Matters (No. 063254.00001)
ICMA RETIREMENT TRUST - 457 11/17/23 8428.10 11172023 RETIREMENT ICMA
KASTLE CHICAGO LLC 11/17/23 3349.79 December 2023 Services
LEINENWEBER BARONI CONSULTING LLC 11/17/23 5833.33 State Lobbyist Services 2023-24
LOWENBERG, BRIAN 11/17/23 80.33 New Hire Lunch
METRA 11/17/23 49203.76 CRD-2019C_23
METRA 11/17/23 105284.67 CRD-2019C_24
METRA 11/17/23 197945.51 CRD-2020B-LILR_32
METRA 11/17/23 772692.94 CRD-2021B-LILR_23
METRA 11/17/23 243791.95 CRD-2020C_LILP_35
METRA 11/17/23 10708.14 CRD-2021C-LILP_13
METRA 11/17/23 1483355.37 CRD-2021D-LILR_21
MULLINS, HEATHER 11/17/23 1659.36 Expense
STAPLES BUSINESS ADVANTAGE 11/17/23 69.99 Webcam R. Galvan
STAPLES CONTRACT & COMMERCIAL LLC 11/17/23 2976.50 Office Supplies
GSG Consultants, Inc. 11/17/23 6400.00 Oversight of Metra Matteson Substation (TO #6)
Transdev Services, Inc. 11/17/23 327943.19 Transdev Invoice RTA Mobility Services
Katie Garrity 11/17/23 214.19 Travel expenses incurred while traveling to/from RTA events
Bianca Diaz 11/17/23 159.96 Mileage
Kalish Electric Co 11/17/23 5752.50 I.T. CLOSETS
Edenred Benefits, LLC 11/17/23 5342.89 RTA Refunds 10-2023
Tina Smith 11/17/23 152.27 Expense Report
Classic Color, Inc. 11/17/23 9003.78 RTA October 2023 Billing
Tiffiney OBannon 11/17/23 651.88 Personal Assistant
CHICAGO TRANSIT AUTHORITY 11/24/23 1512922.00 CTA-2021B_21
CHICAGO TRANSIT AUTHORITY 11/24/23 11382242.00 CTA-2022B_#17R
DILLARD, KIRK A. 11/24/23 680.90 Expense Report
PETER KERSTEN 11/24/23 903.27 Travel Expense only - speaking at Mpact conference
WTS International, LLC dba Arch Amenities Group 11/24/23 1584.00 RTA- Corporate
WTS International, LLC dba Arch Amenities Group 11/24/23 1584.00 RTA- Corporate
MORGAN LEWIS & BOCKIUS LLP 11/24/23 4990.00 Retirement for CTA
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 11/24/23 4920.10 2022 SubAgency Rebill
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 11/24/23 2214.63 August 2023 Invoice
WEST PUBLISHING CORPORATION 11/24/23 661.61 PUBLISHING
Robert Morris 11/24/23 344.62 MPact Conference Expenses
Julio Leal 11/24/23 257.42 Mileage Reimbursement
Olivia Yoon 11/24/23 1838.81 Tuition Reimbursement
Tiffiney OBannon 11/24/23 389.38 Personal Assistant
Paul Rotatori 11/24/23 31.50 Transit benefit reimbursement
Chicago Sun-Times Media, Inc 11/30/23 487.00 Legal Public Notice
COMED 11/30/23 123.06 Electricity 69 West Washington
SHI INTERNATIONAL CORP 11/30/23 63949.67 SHI International, Inc.
STATE DISBURSEMENT UNIT 11/30/23 1339.39 Wage Assignment
Kane County Division of Transportation 11/30/23 35566.45 191201001 RIK Phase 9 & 10 Operating
Kane County Division of Transportation 11/30/23 107851.64 2020000101 RIK Phase 17 &18 Operating
A. Epstein and Sons International, Inc. 11/30/23 12034.47 RTA Interagency Transit Signage 2021
Davis Harrison Dion 11/30/23 8248.41 RTA October Invoices
Clarity Partners, LLC 11/30/23 88268.30 RTAMS Support and Hosting
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 12/01/2023 152,838.88 Health Insurance
BENEFIT RESOURCE LLC 12/01/2023 4,545.58 Health Insurance
CHICAGO TRANSIT AUTHORITY 12/01/2023 60,217.00 CTA-2014A_#104-FINAL
CHICAGO TRANSIT AUTHORITY 12/01/2023 3,024.06 CPP-2021_01
CHICAGO TRANSIT AUTHORITY 12/01/2023 38,552.72 CPP-2021_02
CHICAGO TRANSIT AUTHORITY 12/01/2023 49,703.23 CPP-2021_03
DELTA DENTAL OF ILLINOIS 12/01/2023 9,230.66 Dental Insurance
DUPAGE COUNTY 12/01/2023 26,614.35 DuPage County Transportation to Work
DUPAGE COUNTY 12/01/2023 31,149.63 DuPage County Transportation to Work
DUPAGE COUNTY 12/01/2023 30,424.46 DuPage County Transportation to Work
DUPAGE COUNTY 12/01/2023 35,698.98 DuPage County Transportation to Work
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 12/01/2023 20,660.38 401k Retirement
ICMA RETIREMENT TRUST - 457 12/01/2023 7,668.86 457 Retirement
LA RAZA NEWSPAPER 12/01/2023 360.00 Advertising
LEINENWEBER BARONI CONSULTING LLC 12/01/2023 5,833.33 State Lobbyist Services 2023-24
NAZEM, ARASH 12/01/2023 39.17 Expense Report
PACE 12/01/2023 47,869.61 CMAQ-2013-02_43
R-4 SERVICES, LLC 12/01/2023 753.32 Information Management
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 12/01/2023 47,631.85 October 2023 Invoice
UNITED HEALTHCARE INSURANCE COMPANY 12/01/2023 802.83 Health Insurance
V3 COMPANIES, LTD 12/01/2023 9,510.00 Invoice No. 8
GSG Consultants, Inc. 12/01/2023 2,324.00 Metra Locomotive Purchase (TO #2)
Kathleen Hinkel 12/01/2023 3,000.00 Drone Photography and Portrait Photography
NPK Associates, Inc. 12/01/2023 626.00 interior plant services
Bienali Promotions, LLC 12/01/2023 5,315.48 Tents Table Cover Wallets
Jennifer Truong 12/01/2023 315.00 Memberships
Tiffiney OBannon 12/01/2023 389.38 Personal Assistant
BLAIR, SARAH 12/08/2023 123.01 Travel Expense-Mileage to and from MM events
BSREP II WEST JACKSON LLC 12/08/2023 160,722.61 December 2023 Rent Invoice
CHICAGO TRANSIT AUTHORITY 12/08/2023 21,563,200.00 CTA-2020B_36R
CHICAGO TRANSIT AUTHORITY 12/08/2023 5,515,365.00 CTA-2022B_#18
CHICAGO TRANSIT AUTHORITY 12/08/2023 29,062.86 CMAQ-2023_49
CITY OF NAPERVILLE 12/08/2023 30,217.52 City of Naperville Ride DuPage to Work Program
COFFEE UNLIMITED 12/08/2023 135.00 Lease
COFFEE UNLIMITED 12/08/2023 83.98 SUPPLIES
COMET MESSENGER SERVICE 12/08/2023 382.81 delivery
HOUSEAL LAVIGNE ASSOCIATES , LLC 12/08/2023 9,435.00 October 2023
MULTILINGUAL CONNECTIONS, LLC 12/08/2023 42.00 Telephonic Interpretation
MULTILINGUAL CONNECTIONS, LLC 12/08/2023 35.00 August 2023 Telephonic Interpretation
MULTILINGUAL CONNECTIONS, LLC 12/08/2023 22.00 1. Telephonic Interpretation September 2023 Telephonic Inter
MULTILINGUAL CONNECTIONS, LLC 12/08/2023 53.00 Telephonic Interpretation October 2023 Telephonic Interpreta
MULTILINGUAL CONNECTIONS, LLC 12/08/2023 905.85 RTA Reduced Fare Brochure, RTA Ride Free Brochure, Travel Tr
MULTILINGUAL CONNECTIONS, LLC 12/08/2023 750.00 Ride Free Brochure, Travel Training Flyer, Reduced Fare Broc
NORTHERN TRUST 12/08/2023 2,900,000.00 RTA Pension Contribution
Omicron Technology Solutions, LLC 12/08/2023 99,606.18 IT Solution Inv.1141
PACE 12/08/2023 408,780.15 SBD-2020B-LILR_28
PACE 12/08/2023 7,616.83 SBD-2020C-LILP_18
PACE 12/08/2023 523,317.56 SBD-2020C-LILP_19
PACE 12/08/2023 3,115,617.97 SBD-2014A_29
PACE 12/08/2023 12,233.75 SBD-2020B-LILR_30
PACE 12/08/2023 3,122,176.54 SBD-2020C-LILP_20
PACE 12/08/2023 131,729.63 5525: New I-55 Garage
PACE 12/08/2023 795,279.99 5413: Farebox Replacement
PACE 12/08/2023 115,173.77 September 2023 RTA Certification
PAUL L. WILLIAMS & ASSOCIATES, P.C. 12/08/2023 3,333.33 Legislative lobbying
PITSTICK, MARK 12/08/2023 29.34 November travel expenses
PITSTICK, MARK 12/08/2023 22.53 Local travel expense
SMITH DAWSON & ANDREWS, INC. 12/08/2023 13,895.83 federal advocacy services
SMITHEREEN PEST MANAGEMENT 12/08/2023 67.00 Regularly scheduled PC Service
THOMSON WEIR, LLC 12/08/2023 7,500.00 November Government Affairs Services
ARISMA GROUP LLC 12/08/2023 34,370.00 Managed Services
Span Studio LLC 12/08/2023 55,125.00 November 2023 Services
Robert Morris 12/08/2023 47.95 Ray Graham Meeting
Sam Schwartz Consulting, LLC 12/08/2023 8,457.68 Chicago - Albany Park Curb Mgmt Plan
Katie Garrity 12/08/2023 150.00 Travel expenses incurred traveling to/from RTA Events
Bianca Diaz 12/08/2023 215.10 Expense Report- Mileage
Bianca Diaz 12/08/2023 138.29 Travel Expense Mileage
Edenred Benefits, LLC 12/08/2023 7,061.75 RTA Refunds 11-2023
Edenred Benefits, LLC 12/08/2023 18,055.00 Dec '23 TB Fulfillment
Jacobs Engineering Group Inc. 12/08/2023 2,193.36 Strategic Asset Management Support
Tiffiney OBannon 12/08/2023 638.75 Personal Assistant
COOK COUNTY 12/15/2023 6,658.19 December 2023 Rent
AT&T CORP. 12/15/2023 4,119.73 WIRELESS SERVICE
AT&T 12/15/2023 (364.11) Network (past projects)
AT&T 12/15/2023 (3,300.43) Network (past projects)
AT&T 12/15/2023 (3,300.43) Network (past projects)
AT&T 12/15/2023 (3,300.43) Network (past projects)
AT&T 12/15/2023 3,300.43 MPLS ROUTER
AT&T 12/15/2023 3,300.43 MPLS ROUTER
AT&T 12/15/2023 3,300.43 MPLS ROUTER
AT&T 12/15/2023 478.58 MPLS Netbond
AT&T 12/15/2023 3,274.60 MPLS Internet ADI
AT&T 12/15/2023 3,616.17 MPLS IP FLEX VOIP
Chicago Sun-Times Media, Inc 12/15/2023 532.00 Legal ads
COMCAST 12/15/2023 69.04 Cable Service
ELKING CONSULTING 12/15/2023 2,500.00 Government Relations Consulting
FEDERAL EXPRESS CORPORATION 12/15/2023 12.10 Parcel Delivery
FEDERAL EXPRESS CORPORATION 12/15/2023 316.07 Parcel Delivery
FEDERAL EXPRESS CORPORATION 12/15/2023 8.30 Parcel Delivery
GOVERNMENTAL CONSULTING SOLUTIONS INC 12/15/2023 3,333.33 November 2023 Consulting Services
SHI INTERNATIONAL CORP 12/15/2023 2,147.68 Lenovo Replacement Battery
STATE DISBURSEMENT UNIT 12/15/2023 1,339.39 State Disbursement Payroll
USPS 12/15/2023 310.00 Permit Fee 1596000
ServerCentral LLC dba Deft.com 12/15/2023 4,844.50 MHC Hosting, Support and Maintenance
ServerCentral LLC dba Deft.com 12/15/2023 3,656.13 MHC Hosting, Support and Maintenance
ServerCentral LLC dba Deft.com 12/15/2023 35.84 MHC SUPPORT
Kane County Division of Transportation 12/15/2023 34,832.79 Kane County - RIK Phase 9 and 10 JARC Operating
Kane County Division of Transportation 12/15/2023 103,471.80 Kane County - RIK Phase 17 & 18 (operating)
ADP - CHICAGO REGION 12/15/2023 1,864.61 Payroll Services
ADP - CHICAGO REGION 12/15/2023 44.80 Payroll Services
AFLAC Incorporated 12/15/2023 343.78 Health Insurance
Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation 12/15/2023 156,606.81 Health Insurance
BENEFIT RESOURCE LLC 12/15/2023 322.25 Admin Fees
BENEFIT RESOURCE LLC 12/15/2023 4,545.58 Health Insurance
CDW GOVERNMENT LLC 12/15/2023 1,300.00 MCA WEBEX
CDW GOVERNMENT LLC 12/15/2023 2,613.75 CISCO FLEX CC
CDW GOVERNMENT LLC 12/15/2023 1,300.00 MCA WEBEX CLOUD
CDW GOVERNMENT LLC 12/15/2023 2,613.75 CISCO FLEX CC
CHICAGO TRANSIT AUTHORITY 12/15/2023 74,550.00 8453: RTA (CTA) Dan Ryan Track and Station
CHICAGO TRANSIT AUTHORITY 12/15/2023 4,367,633.00 Open Fare Payment System-Ventra
CHICAGO TRANSIT AUTHORITY 12/15/2023 18,073,847.00 60384 : 5000 Series Qtr Overhaul - Base of 346 cars
FIFTH THIRD BANK 12/15/2023 14,350.55 PCARD NOVEMBER 2023
FOSTER, DAPHINE 12/15/2023 167.02 Mileage reimbursement
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 12/15/2023 21,655.69 401k Retirement
HERBERT GARDNER 12/15/2023 468.00 RETMED JUL-DEC22
ICMA RETIREMENT TRUST - 457 12/15/2023 7,548.48 457 Retirement
JOHN H. YU 12/15/2023 25.00 TE for business conference
JOSEPH J. BURKE, CEBS, SPHR 12/15/2023 1,500.00 TRUSTEE EXPENSES
JOSEPH J. BURKE, CEBS, SPHR 12/15/2023 2,500.00 TRUSTEE EXPENSES
JOSEPH J. BURKE, CEBS, SPHR 12/15/2023 906.25 TRUSTEE EXPENSES
MCHENRY CTY DEPT. OF TRANSPORTATION 12/15/2023 85,187.11 McHenry County McRide Operating
MCHENRY CTY DEPT. OF TRANSPORTATION 12/15/2023 78,410.78 McHenry County McRide Operating
METRA 12/15/2023 906,239.79 5180: 147th Street (Sibley Boulevard) Station, MED
METRA 12/15/2023 295,790.16 4846: UP West Mainline Improvements
METRA 12/15/2023 344,503.40 5274 : Cybersecurity Systems, MET
METRA 12/15/2023 75,111.21 5006: New Bi-level Cars
METRA 12/15/2023 1,094,419.78 5180: 147th Street (Sibley Boulevard) Station, MED
PACE 12/15/2023 927,871.90 4953: Pace South Campus Construction � Markham
PACE 12/15/2023 115,180.85 5550 : Regional ADA Paratransit Technology Upgrades and Tran
PITSTICK, MARK 12/15/2023 61.37 Local travel expenses
RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES 12/15/2023 10,172.14 Ray Graham Transp. Collaborative MM
REDDEN, LEANNE 12/15/2023 1,041.71 Expense Report
RELIABLE FIRE EQUIPMENT CO. 12/15/2023 770.00 Annual Inspection
STAPLES CONTRACT & COMMERCIAL LLC 12/15/2023 1,303.50 STAPLES (Office Supplies)
WILL COUNTY 12/15/2023 96,137.83 Will County Will Ride Mobility Mgmt
WILL COUNTY 12/15/2023 10,205.28 Will Ride Transportation Service
WILL COUNTY 12/15/2023 10,360.10 Will Ride Transportation Service
WILL COUNTY 12/15/2023 7,412.23 Will Ride Transportation Service
WILL COUNTY 12/15/2023 9,877.31 Will Ride Transportation Service
Bianca Diaz 12/15/2023 172.54 Travel Expense Mileage
Bianca Diaz 12/15/2023 142.12 T/E-30
Olivia Yoon 12/15/2023 25.00 Lunch_ILCPA conference
Ginkgo Planning & Design, Inc. 12/15/2023 8,672.90 OCTOBER INVOICE
Classic Color, Inc. 12/15/2023 12,200.44 RTA Novermber 2023 Billing
Kendra Johnson 12/15/2023 192.05 TE-4
Brown Planet Productions, Inc. 12/15/2023 12,340.00 Video production package
Tiffiney OBannon 12/15/2023 520.63 Personal Assistant
AT&T 12/22/2023 (660.86) Network (past projects)
AT&T 12/22/2023 3,955.44 MPLS AVPN Circuits
AT&T 12/22/2023 3,955.44 MPLS AVPN
AT&T 12/22/2023 3,686.00 MPLS AVPN
AT&T 12/22/2023 3,955.44 MPLS AVPN CIRCUITS
AT&T 12/22/2023 3,412.77 MPLS IP FLEX VOIP
AT&T 12/22/2023 3,408.23 MPLS IP FLEX VOIP
AT&T 12/22/2023 3,482.08 MPLS IP FLEX VOIP
AT&T 12/22/2023 660.86 MPLS NETBOND
AT&T 12/22/2023 476.89 MPLS NETBOND
AT&T 12/22/2023 476.89 MPLS NETBOND
AT&T 12/22/2023 3,227.60 MPLS INTERNET
AT&T 12/22/2023 3,186.88 MPLS INTERNET
AT&T 12/22/2023 3,274.60 MPLS INTERNET
AT&T 12/22/2023 3,229.17 Internet
AT&T 12/22/2023 3,554.66 MPLS FLEX VOIP
AT&T 12/22/2023 485.97 Netbond
MICOM FORMS & SYSTEMS 12/22/2023 219.58 Voucher Checks
MUTUAL OF OMAHA INSURANCE COMPANY 12/22/2023 13,298.90 Life Insurance
STATE DISBURSEMENT UNIT 12/22/2023 1,339.39 State Disb
A. Epstein and Sons International, Inc. 12/22/2023 2,551.69 RTA Interagency Sign Program, Contract 275, Task Order 2
Baker Tilly 12/22/2023 14,456.02 2023 ASA, AFA, RF, ADA grant audits
Clarity Partners, LLC 12/22/2023 72,498.84 RTAMS Support and Hosting
Clarity Partners, LLC 12/22/2023 38,221.78 RTAMS Support and Hosting
AKRAM, AZEEMA 12/22/2023 150.00 ERB Appeal Hearings
BARBEE, FELISHA 12/22/2023 181.55 Travel Expense for MMGT events
BARBEE, FELISHA 12/22/2023 56.28 Business expense Invoice
BENEFIT RESOURCE LLC 12/22/2023 4,540.38 Health Insurance
CDW GOVERNMENT LLC 12/22/2023 19,747.00 CISCO WEB EX
CHICAGO TRANSIT AUTHORITY 12/22/2023 1,164,630.00 60432: Rail Car Maintenance Activities
CHICAGO TRANSIT AUTHORITY 12/22/2023 369,008.00 60432: Rail Car Maintenance Activities
CHICAGO TRANSIT AUTHORITY 12/22/2023 196,800.00 Payment for OSFS Ventra cards for RTA programs
CUBIC TRANSPORTATION SYSTEMS, INC. 12/22/2023 263,072.68 Monthly fee for November 2023
DILLARD, KIRK A. 12/22/2023 862.74 Travel Expense
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 12/22/2023 21,495.69 401K
HORIZONS FOR THE BLIND, INC. 12/22/2023 78.70 November Invoice
ICE MILLER LLP 12/22/2023 1,132.50 Professional Services
ICMA RETIREMENT TRUST - 457 12/22/2023 7,498.13 457 RETIREMENT
KASTLE CHICAGO LLC 12/22/2023 3,349.79 January 2024 Services
NETXPOSURE, LLC 12/22/2023 12,264.00 Software
Omicron Technology Solutions, LLC 12/22/2023 92,294.25 IT Solution 1147
PACE 12/22/2023 271,193.18 5650: Regional ADA Paratransit Technology / Transfer
PACE 12/22/2023 38,494.34 RTSPIP Pace
REDDEN, LEANNE 12/22/2023 1,506.28 Travel Expense
REID, SHENBERGER MAUREEN 12/22/2023 100.00 Maureen Shenberger Reid, Eligibility Review Board Member
RTA TRANSIT CHECK PROGRAM 12/22/2023 7,873.49 RTA Transit Benefit Fare Program
SMITHEREEN PEST MANAGEMENT 12/22/2023 67.00 Regularly scheduled PC Service
V3 COMPANIES, LTD 12/22/2023 2,098.00 Rebuild Illinois PMO
WEST PUBLISHING CORPORATION 12/22/2023 661.61 Software
RSM US, LLP 12/22/2023 84,050.00 Final bill FY 2022 RTA Audits
Transdev Services, Inc. 12/22/2023 326,109.99 Transdev Invoice RTA Mobility Services November 2023
Bianca Diaz 12/22/2023 161.80 T/E-31
Bianca Diaz 12/22/2023 144.62 Travel Expense
Bianca Diaz 12/22/2023 165.93 Travel Expense
Brendan Ryan 12/22/2023 25.94 December Travel Reimbursement
Brendan Ryan 12/22/2023 82.97 December Cleaning Products
NPK Associates, Inc. 12/22/2023 626.00 interior plant services
Kyle Whitehead 12/22/2023 67.64 travel to DuPage budget hearing
Ginkgo Planning & Design, Inc. 12/22/2023 2,866.90 Richton Park TOD Plan Update
Tiffiney OBannon 12/22/2023 520.63 Personal Assistant
Field Value
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timestamp Jun 06, 2024