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 |
|---|---|
| mimetype | text/csv |
| filesize | 124.7 KB |
| timestamp | Jan 30, 2024 |