RTA Expenditures General Fund 2024
Data is through May 2024.
General Fund Expenses for 2024.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| BSREP II WEST JACKSON LLC | 1/5/2024 | 160588.50 | November 2023 Rent Statement |
| BSREP II WEST JACKSON LLC | 1/5/2024 | 160238.43 | January 2024 Rent Invoice |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 23760.00 | CTA-2020C_31 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 991546.00 | CTA-2021C_25 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 3261851.00 | CTA-2021B_23 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 1801572.00 | CTA-2020C_32 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 3406551.00 | CTA-2022B_#19 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 6715128.00 | CTA-2023A_04 |
| GLOBETROTTERS ENGINEERING CORPORATION | 1/5/2024 | 20340.30 | Services 02/26/2023 to 09/20/2023 |
| HORIZONS FOR THE BLIND, INC. | 1/5/2024 | 425.10 | Transcription service for the Blind |
| LEINENWEBER BARONI CONSULTING LLC | 1/5/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| METRA | 1/5/2024 | 3105469.23 | CRD-2020B-LILR_33 |
| METRA | 1/5/2024 | 2680506.08 | CRD-2021D-LILR_22 |
| METRA | 1/5/2024 | 778187.89 | CRD-2014B-LI_49 |
| METRA | 1/5/2024 | 55101.16 | CRD-2019C_25 |
| MORGAN STANLEY & Co. LLC | 1/5/2024 | 19270.84 | Remarketing Services |
| MULTILINGUAL CONNECTIONS, LLC | 1/5/2024 | 70.00 | November 2023 Telephonic Interpretation |
| NORTHERN TRUST | 1/5/2024 | 559880.50 | Pension |
| PACE | 1/5/2024 | 106395.28 | SBD-2014A_30 |
| PACE | 1/5/2024 | 166922.80 | SBD-2020B-LILR_32 |
| PACE | 1/5/2024 | 15404.94 | SBD-2020C-LILP_22R |
| PACE | 1/5/2024 | 67055.00 | SBD-2021C-LILR_12 |
| PACE | 1/5/2024 | 5048.00 | SBD-2022B-LILP_3 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 1/5/2024 | 3333.33 | Legislative Lobbying |
| R-4 SERVICES, LLC | 1/5/2024 | 753.32 | Information Management |
| RTA TRANSIT CHECK PROGRAM | 1/5/2024 | 6808.19 | Transit Benefit |
| Neal, Gerber & Eisenberg LLP | 1/5/2024 | 2000.00 | Cyber Security Incident Response |
| Daylight L3C | 1/5/2024 | 2345.63 | Strategic Plan Engagement Strategy |
| Sam Schwartz Consulting, LLC | 1/5/2024 | 8769.84 | Chicago - Albany Park Curb Mgmt Plan |
| Jessica Cabe | 1/5/2024 | 500.50 | Flights for APTA Marketing and Communications Conference |
| Anthony Cefali | 1/5/2024 | 393.99 | Travel and expenses for Oct-Nov-Dec 2023 |
| Tiffiney OBannon | 1/5/2024 | 253.75 | Personal Assistant |
| Tiffiney OBannon | 1/5/2024 | 393.75 | Personal Assistant |
| COOK COUNTY | 1/12/2024 | 6813.94 | JANUARY 2024 RENT |
| AT&T CORP. | 1/12/2024 | 2028.40 | WIRELESS SERVICE |
| AT&T | 1/12/2024 | 3300.43 | MPLS AVPN ROUTER |
| AT&T | 1/12/2024 | 3320.04 | Internet |
| AT&T | 1/12/2024 | 3639.66 | IP Flex VOIP |
| COMED | 1/12/2024 | 123.26 | Utilities |
| Comcast Cable Communications Management LLC | 1/12/2024 | 73.49 | Cable Service |
| ELKING CONSULTING LLC | 1/12/2024 | 2500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 1/12/2024 | 28.70 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 1/12/2024 | 207.00 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 1/12/2024 | 47.70 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 1/12/2024 | 30.93 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 1/12/2024 | 3333.33 | December 2023 Consulting Services |
| ORACLE AMERICA, INC | 1/12/2024 | 735.24 | Software Update License & Support |
| PITNEY BOWES INC | 1/12/2024 | 687.93 | Lease of Postage Meter |
| PITNEY BOWES INC | 1/12/2024 | 687.93 | Lease of Postage Meter |
| STATE DISBURSEMENT UNIT | 1/12/2024 | 1083.24 | WAGE Assignment |
| ServerCentral LLC dba Deft.com | 1/12/2024 | 66.89 | MCH Hosting |
| Davis Harrison Dion | 1/12/2024 | 17780.29 | RTA November Invoices |
| Baker Tilly | 1/12/2024 | 21696.50 | Grant close out audits |
| ADP - CHICAGO REGION | 1/12/2024 | 44.80 | Payroll Services |
| ADP - CHICAGO REGION | 1/12/2024 | 1736.64 | Payroll Services |
| BENEFIT RESOURCE LLC | 1/12/2024 | 322.25 | Administrative Fees |
| BENEFIT RESOURCE LLC | 1/12/2024 | 5098.25 | Health Insurance |
| CDW GOVERNMENT LLC | 1/12/2024 | 17983.20 | FUNDED SIGNED SOW |
| CHICAGO TRANSIT AUTHORITY | 1/12/2024 | 32499531.00 | CTA-2020B_38R |
| CHICAGO TRANSIT AUTHORITY | 1/12/2024 | 34822.42 | CMAQ-2023_50 |
| COFFEE UNLIMITED | 1/12/2024 | 135.00 | Lease |
| COMET MESSENGER SERVICE | 1/12/2024 | 419.30 | delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 1/12/2024 | 263072.68 | Monthly Fee - December 2023 |
| TRANSMART, LLC | 1/12/2024 | 6233.00 | September Time |
| FOSTER, DAPHINE | 1/12/2024 | 225.97 | Mileage |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 1/12/2024 | 30606.75 | 401k |
| ICE MILLER LLP | 1/12/2024 | 947.50 | Professional Services |
| ICMA RETIREMENT TRUST - 457 | 1/12/2024 | 11848.95 | 457 Retirement |
| Upland Software Inc | 1/12/2024 | 304.50 | Cloud fax service |
| MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES | 1/12/2024 | 150.00 | For 12/13/2023 ERB appeals heard/cancelled |
| METRA | 1/12/2024 | 129176.73 | CRD-2021B-LILR_25 |
| METRA | 1/12/2024 | 1377633.17 | CRD-2022B_16 |
| METRA | 1/12/2024 | 563712.10 | CRD-2020B-LILR_34 |
| PACE | 1/12/2024 | 1506.63 | CMAQ-2013-02_45 |
| R-4 SERVICES, LLC | 1/12/2024 | 753.32 | Information Management |
| REDDEN, LEANNE | 1/12/2024 | 1113.12 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 1/12/2024 | 13895.83 | federal advocacy services |
| THOMSON WEIR, LLC | 1/12/2024 | 7500.00 | December Government Affairs Services |
| Katie Garrity | 1/12/2024 | 184.71 | Expenses incurred traveling to and from RTA events |
| Edenred Benefits, LLC | 1/12/2024 | 18082.50 | Jan'24 TB Fulfillment |
| Edenred Benefits, LLC | 1/12/2024 | 1121.00 | RTA Refunds 12-2023 |
| Edenred Benefits, LLC | 1/12/2024 | 303.25 | RTA ACH OD 12-23_Dec TB Overdraft |
| Classic Color, Inc. | 1/12/2024 | 8356.56 | RTA December 2023 Billing |
| Multimerica Media Ventures LLC | 1/12/2024 | 62000.00 | Media Expenses |
| LKH&S, Inc | 1/12/2024 | 1250.00 | My Metra Magazine Advertising |
| Fifth Asset, Inc. dba DebtBook | 1/12/2024 | 28712.33 | Tier 3 Lease and SBITA Management |
| AFLAC Incorporated | 1/19/2024 | 343.78 | Health Insurance |
| CDW GOVERNMENT LLC | 1/19/2024 | 174774.13 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 1/19/2024 | 23977.72 | CISCO DIRECT |
| TRANSMART, LLC | 1/19/2024 | 5145.00 | October Time |
| FIFTH THIRD BANK | 1/19/2024 | 11386.23 | PCARD DECEMBER 2023 |
| HORIZONS FOR THE BLIND, INC. | 1/19/2024 | 494.85 | Transcription service for the Blind |
| HORIZONS FOR THE BLIND, INC. | 1/19/2024 | 474.60 | Transcription service for the Blind |
| WTS International, LLC dba Arch Amenities Group | 1/19/2024 | 1584.00 | RTA- Corporate |
| MORGAN LEWIS & BOCKIUS LLP | 1/19/2024 | 3437.50 | Retirement plan |
| RAKERS, KEVIN | 1/19/2024 | 1902.60 | EXPENSE REPORT |
| REKASIUS, KRISTI | 1/19/2024 | 1822.90 | Expense Reports |
| RTA TRANSIT CHECK PROGRAM | 1/19/2024 | 6338.75 | Transit and Parking |
| VILLAGE OF LA GRANGE | 1/19/2024 | 3234.50 | October invoice |
| VILLAGE OF LA GRANGE | 1/19/2024 | 1757.00 | August invoice |
| VILLAGE OF LA GRANGE | 1/19/2024 | 3407.50 | September invoice |
| Transdev Services, Inc. | 1/19/2024 | 360363.89 | Transdev Invoice RTA Mobility Services December 2023 |
| ARISMA GROUP LLC | 1/19/2024 | 21770.00 | Managed Services |
| Span Studio LLC | 1/19/2024 | 28825.00 | December 2023 Services for Contract 256: Design services |
| Julio Leal | 1/19/2024 | 286.89 | Mileage Reimbursement |
| Julio Leal | 1/19/2024 | 141.48 | Mileage Reimbursement |
| Tina Smith | 1/19/2024 | 765.49 | Expense Report |
| Jacobs Engineering Group Inc. | 1/19/2024 | 1118.23 | Strategic Asset Management Support |
| AT&T | 1/26/2024 | 3317.33 | ROUTER |
| AT&T | 1/26/2024 | 119.24 | Netbond |
| Chicago Sun-Times Media, Inc | 1/26/2024 | 511.00 | Legal Ad |
| GOMEZ, SR., ARMANDO | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| MCGUIRE WOODS | 1/26/2024 | 6679.35 | 92728931 |
| STATE DISBURSEMENT UNIT | 1/26/2024 | 1339.39 | Wage Assignment |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 1/26/2024 | 946.44 | Leases of 4 copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 1/26/2024 | 844.09 | Lease |
| USPS | 1/26/2024 | 3000.00 | Postage |
| Joseph Costello | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| POSTMASTER | 1/26/2024 | 720.00 | PO BOX 301150 |
| USPS | 1/26/2024 | 3000.00 | Postage |
| AFLAC Incorporated | 1/26/2024 | 343.78 | Health Insurance |
| Anne Lefevre | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Audrey MaClennan | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Barbara A. Byrd | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| BHUIYA, NORA | 1/26/2024 | 95.00 | 2024 WTS Membership Renewal |
| Vickie Bradley | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| BENEFIT RESOURCE LLC | 1/26/2024 | 5098.25 | EMPLOYEE BENEFITS |
| CIRCUIT MEDIA LLC | 1/26/2024 | 12155.25 | RTA 2024 Budget Book Infographic Design Services |
| COFFEE UNLIMITED | 1/26/2024 | 49.99 | Supplies |
| GILES-SELLERS, DEBRA | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| TRANSMART, LLC | 1/26/2024 | 6748.00 | November Time |
| TRANSMART, LLC | 1/26/2024 | 5574.00 | December Time |
| ERIC GRANT | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 1/26/2024 | 28654.82 | 401 K 01262024 |
| HERSHELL MONTGOMERY-SCOTT | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| HICKEY-REYNA, BEA | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| ICMA RETIREMENT TRUST - 457 | 1/26/2024 | 11848.95 | ICMA RETIREMENT TRUST - 457 |
| TATIANA SANDERS | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| KASTLE CHICAGO LLC | 1/26/2024 | 3349.79 | February 2024 Services |
| KENNETH WHITE | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| LA RAZA NEWSPAPER | 1/26/2024 | 360.00 | Advertising |
| LEINENWEBER BARONI CONSULTING LLC | 1/26/2024 | 5833.33 | State Lobbyist Services 2023-2024 |
| LILLIAN WALLACE | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| METRA | 1/26/2024 | 899820.78 | CRD-2021D_LILR_23 |
| MORGAN LEWIS & BOCKIUS LLP | 1/26/2024 | 2612.50 | Retirement Plan |
| PATTERSON, JULIA | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| PAUL NEUHAUSER | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| REDDEN, LEANNE | 1/26/2024 | 796.84 | Expense Report |
| REDDEN, LEANNE | 1/26/2024 | 1836.70 | Expense Report |
| SIDNEY WESEMAN | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| SPACEK, DAVID | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| STAPLES BUSINESS ADVANTAGE | 1/26/2024 | 57.80 | Office Supplies |
| STANLEY, MILTON | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| UNITED HEALTHCARE INSURANCE COMPANY | 1/26/2024 | 819.39 | Health Insurance |
| VOCCIA, JOSEPH | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| CLARA WELLS | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| WELSH, BEATA | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| WEST PUBLISHING CORPORATION | 1/26/2024 | 661.61 | Subscription |
| WILLIAM BURD | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| WU, XIAONI | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| ZUMACH, MICHAEL | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Doug Troiani | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Patrick Durante | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| GSG Consultants, Inc. | 1/26/2024 | 2402.00 | Metra Matteson Substation |
| GSG Consultants, Inc. | 1/26/2024 | 1244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 1/26/2024 | 1510.00 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 1/26/2024 | 2715.00 | Ticket Vending Machines |
| GSG Consultants, Inc. | 1/26/2024 | 2324.00 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 1/26/2024 | 2715.00 | Ticket Vending Machines |
| GSG Consultants, Inc. | 1/26/2024 | 1510.00 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 1/26/2024 | 1244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 1/26/2024 | 958.50 | Metra Matteson Substation |
| ARISMA GROUP LLC | 1/26/2024 | 16940.00 | Managed Services |
| Sam Schwartz Consulting, LLC | 1/26/2024 | 12072.41 | Chicago - Albany Park Curb Mgmt Plan |
| Bianca Diaz | 1/26/2024 | 112.40 | Mileage |
| NPK Associates, Inc. | 1/26/2024 | 626.00 | interior plant services |
| Kendra Johnson | 1/26/2024 | 70.28 | Expense Report |
| Maulik Vaishnav | 1/26/2024 | 1210.34 | TRB travel |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 2/2/2024 | 163132.88 | Health Insurance |
| CDW GOVERNMENT LLC | 2/2/2024 | 5492.30 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 2/2/2024 | 36373.24 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 2/2/2024 | 116468.64 | CISCO DIRECT |
| COFFEE UNLIMITED | 2/2/2024 | 275.76 | Supplies |
| DELTA DENTAL OF ILLINOIS | 2/2/2024 | 9965.50 | Health Insurance |
| LA RAZA NEWSPAPER | 2/2/2024 | 360.00 | ADVERTISEMENT |
| WTS International, LLC dba Arch Amenities Group | 2/2/2024 | 1584.00 | RTA-Corporate |
| MULTILINGUAL CONNECTIONS, LLC | 2/2/2024 | 49.00 | December 2023 Telephonic Interpretation |
| MULLINS, HEATHER | 2/2/2024 | 76.54 | Expense Report |
| Omicron Technology Solutions, LLC | 2/2/2024 | 79413.51 | Licensing Invoice |
| PACE | 2/2/2024 | 1541866.55 | SBD-2014A_31 |
| PACE | 2/2/2024 | 76235.00 | SBD-2020C-LILP_23 |
| PACE | 2/2/2024 | 432836.09 | SBD-2021D-LILP_15 |
| PACE | 2/2/2024 | 1406964.70 | SBD-2022B-LILP_4 |
| PAUL O'CONNOR CONSULTING | 2/2/2024 | 4194.75 | Communications Strategy Consulting |
| RELIABLE FIRE EQUIPMENT CO. | 2/2/2024 | 761.50 | Annual Inspection |
| SMITHEREEN PEST MANAGEMENT | 2/2/2024 | 67.00 | Regularly scheduled PC Service |
| UNITED HEALTHCARE INSURANCE COMPANY | 2/2/2024 | 871.90 | February 2024 |
| VILLAGE OF LA GRANGE | 2/2/2024 | 1928.00 | November invoice |
| GSG Consultants, Inc. | 2/2/2024 | 12573.50 | ADA Transfer Center (TO #8) |
| Pace Systems, Inc. | 2/2/2024 | 12125.00 | RTA 100 AV Service Hours |
| Robert Morris | 2/2/2024 | 63.63 | La Grange TOD Meeting 3 |
| KEVIN BUESO | 2/2/2024 | 1146.46 | Expense Report |
| Cambridge Systematics, Inc. | 2/2/2024 | 29302.36 | October 10 through November 30, 2023 |
| TSMGI | 2/2/2024 | 1654.40 | polos,jackets,vests |
| Amy Hofstra | 2/2/2024 | 2128.87 | Travel Reimbursement |
| AT&T CORP. | 2/9/2024 | 2033.53 | Wireless Service |
| AT&T | 2/9/2024 | 4117.70 | MPLS AVPN Circuits |
| AT&T | 2/9/2024 | 4117.70 | MPLS AVPN Circuits |
| AT&T | 2/9/2024 | 14931.33 | MPLS Internet ADI |
| AT&T | 2/9/2024 | 3819.61 | MPLS IP FLEX VOIP |
| AT&T | 2/9/2024 | 4120.74 | MPLS AVPN Circuits |
| AT&T | 2/9/2024 | -2173.87 | Network (past projects) |
| Barbara Spann-Daniels | 2/9/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Gloria Kellum-Bell | 2/9/2024 | 468.00 | RETMED JUL-DEC 2023 |
| COMED | 2/9/2024 | 208.22 | Electricity 69 W Washington |
| Comcast Cable Communications Management LLC | 2/9/2024 | 73.49 | Cable Service |
| DWIGHT A. MAGALIS | 2/9/2024 | 468.00 | RETMED JUL-DEC 2023 |
| ELKING CONSULTING LLC | 2/9/2024 | 2500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 2/9/2024 | 8.92 | Parcel |
| GARY E. KIRKMAN | 2/9/2024 | 468.00 | RETMED JUL-DEC 2023 |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 2/9/2024 | 3333.33 | January 2024 Consulting Services |
| ILLINOIS PUBLIC TRANSPORTATION ASSOCIATION (IPTA) | 2/9/2024 | 25500.00 | FY24 IPTA Membership Dues |
| JOHNSON, EILEEN | 2/9/2024 | 468.00 | RETMED JUL-DEC 2023 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 2/9/2024 | 6724.57 | Life Insurance |
| MUTUAL OF OMAHA INSURANCE COMPANY | 2/9/2024 | 7144.57 | Life Insurance |
| PORT53 TECHNOLOGIES, INC. | 2/9/2024 | 15840.00 | One Login Software Subscription |
| RILEY, JR., PATRICK V. | 2/9/2024 | 468.00 | RETMED JUL-DEC 2023 |
| STATE DISBURSEMENT UNIT | 2/9/2024 | 1339.39 | Employee deductions |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 2/9/2024 | 844.08 | Lease |
| A. Epstein and Sons International, Inc. | 2/9/2024 | 4326.80 | RTA Interagency Transit Signage 2021 |
| Davis Harrison Dion | 2/9/2024 | 12716.04 | RTA December 2023 Invoices |
| ADP - CHICAGO REGION | 2/9/2024 | 1553.39 | Payroll Service |
| ADP - CHICAGO REGION | 2/9/2024 | 44.80 | Payroll Service |
| Bloomberg Finance LP | 2/9/2024 | 12705.00 | Subscriptions |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 2/9/2024 | 162197.50 | Employee Health Insurance |
| BENEFIT RESOURCE LLC | 2/9/2024 | 5098.25 | Health Insurance |
| BENEFIT RESOURCE LLC | 2/9/2024 | 612.75 | Employee Benefits |
| CHICAGO TRANSIT AUTHORITY | 2/9/2024 | 1913760.00 | CTA-2021B_22 |
| CHICAGO CARTOGRAPHICS | 2/9/2024 | 13300.00 | mapping work |
| COFFEE UNLIMITED | 2/9/2024 | 137.88 | Supplies |
| COMET MESSENGER SERVICE | 2/9/2024 | 593.95 | delivery |
| DELTA DENTAL OF ILLINOIS | 2/9/2024 | 10096.56 | Dental Insurance |
| FLUTURI DEMIROVSKI | 2/9/2024 | 30.42 | T&E - Ride DuPage Mtg |
| FLUTURI DEMIROVSKI | 2/9/2024 | 955.22 | T&E Grants Mgmt Conference |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 2/9/2024 | 28704.82 | 401k |
| ICMA RETIREMENT TRUST - 457 | 2/9/2024 | 12182.57 | 457 Retirement |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 2/9/2024 | 3333.33 | Legislative Lobbying |
| THOMSON WEIR, LLC | 2/9/2024 | 7500.00 | January Government Affairs Services |
| Span Studio LLC | 2/9/2024 | 30725.25 | Jan 2024 for Contract No. 256; expenses |
| Olivia Yoon | 2/9/2024 | 13.96 | Transportation for team building |
| Jessica Cabe | 2/9/2024 | 16.69 | Expense Report |
| Edenred Benefits, LLC | 2/9/2024 | 8715.00 | 01-24_Jan TB Overdraft |
| Ginkgo Planning & Design, Inc. | 2/9/2024 | 1824.68 | December Invoice |
| AFLAC Incorporated | 2/16/2024 | 303.82 | Health Insurance |
| BSREP II WEST JACKSON LLC | 2/16/2024 | 158390.68 | February 2024 Rent Invoice |
| COFFEE UNLIMITED | 2/16/2024 | 135.00 | Lease of w water dispensers |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 2/16/2024 | 236765.42 | Monthly Fee - January 2024 (Prorated 90%) |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 2/16/2024 | 27228.00 | Monthly Fee - January 2024 (Prorated 10%) |
| FIFTH THIRD BANK | 2/16/2024 | 18895.05 | PCARD JANUARY 2024 |
| MULTILINGUAL CONNECTIONS, LLC | 2/16/2024 | 4.00 | Telephonic Interpretation |
| Omicron Technology Solutions, LLC | 2/16/2024 | 92276.64 | Option Year Invoice |
| Omicron Technology Solutions, LLC | 2/16/2024 | 78123.79 | Access Invoice |
| PACE | 2/16/2024 | 139747.90 | Oct 2023 RTA Certification |
| PACE | 2/16/2024 | 125000.00 | SBD-2023-TNC_1 |
| R-4 SERVICES, LLC | 2/16/2024 | 753.32 | Information Management |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 2/16/2024 | 36092.00 | November 2023 Partial Bill to Deplete Grant |
| REDDEN, LEANNE | 2/16/2024 | 1265.54 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 2/16/2024 | 13895.83 | federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 2/16/2024 | 67.00 | Regularly scheduled PC Service |
| STAPLES CONTRACT & COMMERCIAL LLC | 2/16/2024 | 575.34 | Supplies |
| STAPLES CONTRACT & COMMERCIAL LLC | 2/16/2024 | 2075.39 | Supplies |
| V3 COMPANIES, LTD | 2/16/2024 | 6368.00 | Invoice No. 10 |
| Transdev Services, Inc. | 2/16/2024 | 379008.99 | Transdev Invoice RTA Mobility Services Jan 2024 |
| Katie Garrity | 2/16/2024 | 41.54 | Expense Report |
| Bianca Diaz | 2/16/2024 | 130.26 | Mileage |
| Kathleen Hinkel | 2/16/2024 | 5400.00 | Transit Stories Photography and Drone Photography |
| Edenred Benefits, LLC | 2/16/2024 | 18136.25 | Feb '24 TB Fulfillment |
| Edenred Benefits, LLC | 2/16/2024 | 41160.10 | RTA Refunds 01-2024 |
| Jacobs Engineering Group Inc. | 2/16/2024 | 9441.04 | Strategic Asset Management Support |
| City of Harvey | 2/16/2024 | 12357.50 | Access to Transit Broadway |
| Village of Ford Heights | 2/16/2024 | 50938.75 | Pace Bus Stop Improvements |
| Classic Color, Inc. | 2/16/2024 | 77195.94 | January 2024 Monthly Services |
| Brown Planet Productions, Inc. | 2/16/2024 | 30860.00 | RTA Videos |
| Cambridge Systematics, Inc. | 2/16/2024 | 21843.13 | Real Time Regional Travel Behavior Data |
| Maulik Vaishnav | 2/16/2024 | 488.59 | Expense Report Springfield |
| COOK COUNTY | 2/23/2024 | 6813.94 | February 2024 Rent |
| AT&T | 2/23/2024 | 4443.77 | Router |
| AT&T | 2/23/2024 | 473.66 | Netbond |
| Chicago Sun-Times Media, Inc | 2/23/2024 | 501.00 | Legal Ads |
| FEDERAL EXPRESS CORPORATION | 2/23/2024 | 59.27 | Parcel |
| THE PITNEY BOWES BANK, INC. | 2/23/2024 | 2000.00 | Postage |
| STATE DISBURSEMENT UNIT | 2/23/2024 | 1339.39 | Wage Assignment |
| TEAMVIEWER Germany GMBH | 2/23/2024 | 18900.00 | Subscription |
| Kane County Division of Transportation | 2/23/2024 | 7485.12 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 2/23/2024 | 5857.92 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 2/23/2024 | 6834.24 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 2/23/2024 | 5532.48 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Clarity Partners, LLC | 2/23/2024 | 47689.02 | RTAMS Support and Hosting |
| BENEFIT RESOURCE LLC | 2/23/2024 | 5098.25 | Health Insurance |
| DILLARD, KIRK A. | 2/23/2024 | 1299.41 | Expense Report |
| TRANSMART, LLC | 2/23/2024 | 6926.00 | January 2024 Time |
| FOSTER, DAPHINE | 2/23/2024 | 191.62 | Travel Expense |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 2/23/2024 | 28910.04 | 401k |
| HERBERT GARDNER | 2/23/2024 | 468.00 | RETMED JAN- JUNE 2021 |
| HERBERT GARDNER | 2/23/2024 | 468.00 | RETMED JAN- JUNE 2022 |
| ICMA RETIREMENT TRUST - 457 | 2/23/2024 | 12182.57 | 457 |
| KASTLE CHICAGO LLC | 2/23/2024 | 3349.79 | March 2024 Services |
| PACE | 2/23/2024 | 128269.10 | Nov 2023 RTA Certification |
| PHILLIP SHAYNE | 2/23/2024 | 468.00 | RETMED JUL-DEC 2023 |
| RTA TRANSIT CHECK PROGRAM | 2/23/2024 | 5590.50 | Transit Parking |
| STAPLES CONTRACT & COMMERCIAL LLC | 2/23/2024 | 2631.65 | Supplies |
| UNITED HEALTHCARE INSURANCE COMPANY | 2/23/2024 | 836.15 | Health Insurance |
| WEST PUBLISHING CORPORATION | 2/23/2024 | 661.61 | Publishing |
| GSG Consultants, Inc. | 2/23/2024 | 1956.00 | ADA Transfer Center |
| ARISMA GROUP LLC | 2/23/2024 | 22820.00 | Managed Services |
| Julio Leal | 2/23/2024 | 260.95 | Mileage Reimbursement |
| Jessica Cabe | 2/23/2024 | 1229.28 | APTA MarComm week-of expenses |
| Tina Smith | 2/23/2024 | 1565.29 | Travel and Expense Reimbursement |
| Ginkgo Planning & Design, Inc. | 2/23/2024 | 7090.30 | Richton Park |
| MKB Leadership Transformation, Inc | 2/23/2024 | 4850.00 | FIT Engagement Day Facilitation - February 2024 |
| ADKINS, BRITTANY | 3/1/2024 | 339.48 | 2024 APTA Legal Affairs Seminar |
| AFLAC Incorporated | 3/1/2024 | 303.82 | 142353 |
| BARBEE, FELISHA | 3/1/2024 | 191.37 | Travel Expense |
| BARBEE, FELISHA | 3/1/2024 | 160.00 | ATI Membership Fees |
| BLAIR, SARAH | 3/1/2024 | 56.76 | mileage and tolls to and from event |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 3/1/2024 | 162197.50 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 15840.00 | CTA-2020C_33 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 1411325.00 | CTA-2021B_24 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 78140.00 | CTA-2012-LI_140 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 9007322.00 | CTA-2023A_05 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 13925949.00 | CTA-2020B_39R |
| COFFEE UNLIMITED | 3/1/2024 | 83.98 | Coffee, Soda, & Co2 Filters |
| DELTA DENTAL OF ILLINOIS | 3/1/2024 | 10051.82 | Dental Insurance |
| Upland Software Inc | 3/1/2024 | 304.50 | Cloud fax service |
| LEINENWEBER BARONI CONSULTING LLC | 3/1/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| METRA | 3/1/2024 | 9090.00 | Reimbursement of insurance |
| MORGAN LEWIS & BOCKIUS LLP | 3/1/2024 | 3266.50 | Retirement plan CTA |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 3/1/2024 | 12357.94 | October-November 2023 Invoice |
| REID, SHENBERGER MAUREEN | 3/1/2024 | 100.00 | Appeal Hearing |
| SHERMAN MECHANICAL INC | 3/1/2024 | 347.66 | 11/13/23 RESET LIMIT AND CYCLED REHEATS |
| GSG Consultants, Inc. | 3/1/2024 | 1623.50 | Metra Matteson Substation |
| Span Studio LLC | 3/1/2024 | 30324.00 | Feb 2024 Services for Contract No. 256; expenses |
| Sam Schwartz Consulting, LLC | 3/1/2024 | 10689.85 | Kimball Station |
| Julio Leal | 3/1/2024 | 100.00 | Membership Fees |
| Brendan Ryan | 3/1/2024 | 58.68 | Kinco and 2/5 RoadSafe Reimbursement |
| Brendan Ryan | 3/1/2024 | 69.98 | Carhartt Reimbursement |
| NPK Associates, Inc. | 3/1/2024 | 626.00 | interior plant services |
| Natalie Rzucidlo | 3/1/2024 | 530.62 | Flights to conference |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1975.00 | Work Order #46 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2297.00 | Work Order #47 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2028.00 | Work Order 52 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1350.00 | Work Order #54 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1975.00 | Work Order #46 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2297.00 | Work Order #47 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2028.00 | Work Order #52 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1350.00 | Work Order #54 |
| Multimerica Media Ventures LLC | 3/1/2024 | 30750.00 | Paid digital media |
| AT&T Mobility | 3/8/2024 | 2772.51 | Wireless Service |
| AT&T | 3/8/2024 | 3443.19 | MPLS IP FLEX VOIP |
| BUSINESS ORIENTED SOFTWARE SOLUTIONS, INC. | 3/8/2024 | 3381.00 | Ticketing Software |
| COMED | 3/8/2024 | 133.83 | Utilities |
| Comcast Cable Communications Management LLC | 3/8/2024 | 193.61 | Cable Service |
| DELL MARKETING L.P. | 3/8/2024 | 154962.87 | Microsoft Premier Support |
| ELKING CONSULTING LLC | 3/8/2024 | 2500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 3/8/2024 | 21.80 | Parcel Services |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 3/8/2024 | 3333.33 | FEBRUARY 2024 CONSULTING SERVICES |
| MUTUAL OF OMAHA INSURANCE COMPANY | 3/8/2024 | 6714.33 | Health Insurance |
| PITNEY BOWES INC | 3/8/2024 | 687.93 | Lease Of postage Meter |
| STATE DISBURSEMENT UNIT | 3/8/2024 | 1339.39 | Wage Assignment |
| USPS | 3/8/2024 | 320.00 | PERMIT #8090 MARCH2024 |
| Kane County Division of Transportation | 3/8/2024 | 39572.44 | 191201001 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 110672.19 | 202000101 |
| Kane County Division of Transportation | 3/8/2024 | 40830.21 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 109320.34 | RIK Phase 17& 18 Operating |
| Kane County Division of Transportation | 3/8/2024 | 108089.11 | RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 3/8/2024 | 46780.70 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 106275.21 | RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 3/8/2024 | 49803.25 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 5791.30 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Davis Harrison Dion | 3/8/2024 | 9330.04 | RTA January 2024 Invoices |
| TranSystems Corporation | 3/8/2024 | 7144.45 | 4358228-1 |
| ADP - CHICAGO REGION | 3/8/2024 | 98.25 | Payroll Service |
| ADP - CHICAGO REGION | 3/8/2024 | 1149.20 | Payroll Service |
| ADP - CHICAGO REGION | 3/8/2024 | 44.80 | Payroll Service |
| ADP - CHICAGO REGION | 3/8/2024 | 1434.94 | Payroll Service |
| ALLISON NOBACK | 3/8/2024 | 741.83 | LFP Bermuda |
| BENEFIT RESOURCE LLC | 3/8/2024 | 5098.25 | Health Insurance |
| BENEFIT RESOURCE LLC | 3/8/2024 | 292.75 | Health Insurance |
| BSREP II WEST JACKSON LLC | 3/8/2024 | 159460.98 | March 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 3/8/2024 | 16830.00 | CTA-2020C_34 |
| CHICAGO TRANSIT AUTHORITY | 3/8/2024 | 1961462.00 | CTA-2021B_25 |
| CHICAGO TRANSIT AUTHORITY | 3/8/2024 | 1196.00 | CTA-2012-LI_141 |
| COMET MESSENGER SERVICE | 3/8/2024 | 493.93 | delivery |
| DUPAGE COUNTY | 3/8/2024 | 40483.73 | DuPage County Transportation to Work |
| FRANCZEK RADELET P.C. | 3/8/2024 | 3406.50 | Labor Law |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 3/8/2024 | 30915.26 | 401k |
| HORIZONS FOR THE BLIND, INC. | 3/8/2024 | 102.50 | 28765 |
| ICMA RETIREMENT TRUST - 457 | 3/8/2024 | 12574.11 | 457 Retirement |
| MCHENRY CTY DEPT. OF TRANSPORTATION | 3/8/2024 | 78036.27 | McHenry County McRide |
| METRA | 3/8/2024 | 7597081.14 | CRD-2014B-LI_50 |
| METRA | 3/8/2024 | 154974.56 | CRD-2019C_26 |
| METRA | 3/8/2024 | 588378.79 | CRD-2021D_24 |
| METRA | 3/8/2024 | 2020598.12 | CRD-2022B_17 |
| METRA | 3/8/2024 | 580735.32 | CRD-2021B-LILR_26 |
| NORRIS, FRED | 3/8/2024 | 468.00 | RETMED JAN-JUNE 2024 |
| PACE | 3/8/2024 | 132416.01 | Dec 2023 RTA Certification |
| PITSTICK, MARK | 3/8/2024 | 285.76 | Local travel expenses |
| REDDEN, LEANNE | 3/8/2024 | 189.42 | Expense Report |
| REDDEN, LEANNE | 3/8/2024 | 385.54 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 3/8/2024 | 13895.83 | federal advocacy services |
| STANCIEL, KEVIN | 3/8/2024 | 75.31 | Travel Reimbursement for Southland |
| STANCIEL, KEVIN | 3/8/2024 | 35.24 | Travel Reimbursement to RoadSafe |
| THOMSON WEIR, LLC | 3/8/2024 | 7500.00 | February Government Affairs Services |
| WEST PUBLISHING CORPORATION | 3/8/2024 | 562.92 | Subscription |
| GSG Consultants, Inc. | 3/8/2024 | 1244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 3/8/2024 | 1510.00 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 3/8/2024 | 2144.00 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 3/8/2024 | 2265.00 | Ticket Vending Machines |
| Wilfrido Espin | 3/8/2024 | 111.79 | New Employee Lunch |
| OnSolve Intermediate Holding Company | 3/8/2024 | 32.00 | HR Service |
| Edenred Benefits, LLC | 3/8/2024 | 805.25 | Feb'24 TB Overdraft |
| Edenred Benefits, LLC | 3/8/2024 | 18630.55 | Mar '24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 3/8/2024 | 8548.45 | Strategic Asset Management Support |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 448787.00 | CTA-2021C_26 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 348062.00 | CTA-2021C_27 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 375599.00 | CTA-2022B_#20 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 9953822.00 | CTA-2023A_06 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 13816340.00 | CTA-2020B_40 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 71573.48 | CMAQ-2013_51 |
| CITY OF NAPERVILLE | 3/15/2024 | 23820.85 | 27 2019-5310 |
| CITY OF NAPERVILLE | 3/15/2024 | 25227.99 | 28-2019 5310 |
| CITY OF NAPERVILLE | 3/15/2024 | 25434.59 | 29-2019 5310 |
| COFFEE UNLIMITED | 3/15/2024 | 344.70 | Supplies |
| FIFTH THIRD BANK | 3/15/2024 | 39048.49 | PCARD FEBRUARY 2024 |
| FLUTURI DEMIROVSKI | 3/15/2024 | 31.89 | Expense Report |
| FOSTER, DAPHINE | 3/15/2024 | 195.64 | Expense Report |
| HORIZONS FOR THE BLIND, INC. | 3/15/2024 | 45.30 | 28783 |
| JOHN H. YU | 3/15/2024 | 500.16 | TE for GFOA and google |
| MARK KOLJACK | 3/15/2024 | 1476.20 | 2024 APTA Mobility Conference Registration & Airfare Expense |
| MCHENRY CTY DEPT. OF TRANSPORTATION | 3/15/2024 | 16480.84 | McHenry County McRide |
| METRA | 3/15/2024 | 538372.08 | CRD-2020C-LILP_38 |
| METRA | 3/15/2024 | 1099430.73 | CRD-2023A_05 |
| METRA | 3/15/2024 | 143825.45 | CRD-2020C-LILP_37 |
| METRA | 3/15/2024 | 2264498.52 | CRD-2023A_04 |
| METRA | 3/15/2024 | 3762175.27 | CRD-2014B-LI_51 |
| METRA | 3/15/2024 | 1459108.07 | CRD-2019C_27 |
| METRA | 3/15/2024 | 205877.86 | CRD-2021B-LILR_27 |
| METRA | 3/15/2024 | 60543.89 | CRD-2020C-LILP_39 |
| NAZEM, ARASH | 3/15/2024 | 100.26 | Expense Report |
| PACE | 3/15/2024 | 142308.15 | SBD-2021C-LILR_13 |
| PACE | 3/15/2024 | 14800.01 | SBD-2014A_32 |
| PACE | 3/15/2024 | 292262.28 | SBD-2020B-LILR_33 |
| PACE | 3/15/2024 | 21290.00 | SBD-2021D-LILP_16 |
| PACE | 3/15/2024 | 50391.24 | SBD-2020C-LILP_24 |
| PACE | 3/15/2024 | 6483.00 | 401(k) Billing - 4th Quarter 2023 |
| PACE | 3/15/2024 | 375899.68 | CMAQ-2013-02_46 |
| REDDEN, LEANNE | 3/15/2024 | 1496.89 | Expense Report |
| SMITHEREEN PEST MANAGEMENT | 3/15/2024 | 67.00 | Regularly scheduled PC Service |
| TUMBALI, GERRY J. | 3/15/2024 | 243.93 | Travel & Expense Reimbursement Request |
| Transdev Services, Inc. | 3/15/2024 | 379008.99 | Transdev Invoice RTA Mobility Services Feb 2024 |
| Julio Leal | 3/15/2024 | 116.58 | Mileage Reimbursement |
| Katie Garrity | 3/15/2024 | 111.22 | Expenses incurred traveling to and from RTA events |
| Bianca Diaz | 3/15/2024 | 150.76 | Mileage |
| Brendan Ryan | 3/15/2024 | 31.25 | March 2024 Inventory Trip and Cleaning Supplies |
| Olivia Yoon | 3/15/2024 | 12.94 | Transportation to the Google office |
| Edenred Benefits, LLC | 3/15/2024 | 15131.50 | RTA Refunds 02-24 |
| Classic Color, Inc. | 3/15/2024 | 10703.89 | February 2024 Monthly Services |
| Kendra Johnson | 3/15/2024 | 168.84 | Expense Report |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 3266.00 | Work Order #53 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 2754.00 | Work Order #55 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 3070.00 | Work Order #56 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 5089.00 | Work Order #57 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 3600.00 | Work Order #65 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 900.00 | Work Order #62 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 6451.00 | Work Order #59 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 2710.00 | Work Order #61 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 1549.00 | Work Order 64 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 975.00 | Work Order #68 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 2233.00 | Work Order #58 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | -900.00 | Work Order #62 |
| Cambridge Systematics, Inc. | 3/15/2024 | 23019.04 | 230106-03 |
| Kelsey Thompson | 3/15/2024 | 100.00 | ERB member, Kelsey Thompson shadowed an appeal hearing on Fe |
| COOK COUNTY | 3/22/2024 | 6813.94 | March 2024 Rent |
| AT&T | 3/22/2024 | 6315.20 | MPLS Internet ADI |
| AT&T | 3/22/2024 | 4120.74 | AVPN Circuits |
| AT&T | 3/22/2024 | 476.89 | MPLS Netbond |
| AT&T | 3/22/2024 | 2832.87 | AVPN Router |
| Carahsoft Technology Corp. | 3/22/2024 | 13476.96 | Invoice Carahsoft |
| Chicago Sun-Times Media, Inc | 3/22/2024 | 501.00 | Legal Ad |
| DELL MARKETING L.P. | 3/22/2024 | 23885.74 | VLA Azure |
| FEDERAL EXPRESS CORPORATION | 3/22/2024 | 174.00 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 3/22/2024 | 12.34 | 8-435-72372 |
| ORACLE AMERICA, INC | 3/22/2024 | 735.23 | Software License and Support |
| PITNEY BOWES INC | 3/22/2024 | 132.79 | Postage Supplies |
| THE PITNEY BOWES BANK, INC. | 3/22/2024 | 2000.00 | Postage |
| STATE DISBURSEMENT UNIT | 3/22/2024 | 1339.39 | 0322024 |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 3/22/2024 | 639.36 | Lease of copiers |
| MUSE Community + Design | 3/22/2024 | 8116.16 | September 2023 Services |
| MUSE Community + Design | 3/22/2024 | 9251.92 | October 2023 Services |
| MUSE Community + Design | 3/22/2024 | 14822.23 | November 2023 |
| MUSE Community + Design | 3/22/2024 | 8107.72 | December 2023 Services |
| Letter Publications, Inc. | 3/22/2024 | 325.00 | Annual Subscription |
| A. Epstein and Sons International, Inc. | 3/22/2024 | 2307.57 | RTA Interagency Transit Signage 2021 |
| Clarity Partners, LLC | 3/22/2024 | 17254.39 | 1400-2401 |
| BENEFIT RESOURCE LLC | 3/22/2024 | 5098.25 | Health Insurance |
| COFFEE UNLIMITED | 3/22/2024 | 49.99 | Supplies |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 3/22/2024 | 272280.00 | Monthly Fixed Fee - February 2024 |
| TRANSMART, LLC | 3/22/2024 | 6853.00 | February 2024 Time |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 3/22/2024 | 25082.38 | 401k |
| GURGUL, VIOLET | 3/22/2024 | 159.00 | Expense Reimbursement |
| ICMA RETIREMENT TRUST - 457 | 3/22/2024 | 17259.93 | 457 Retirment |
| JOSEPH J. BURKE, CEBS, SPHR | 3/22/2024 | 375.00 | TRUSTEE EXPENSES |
| KASTLE CHICAGO LLC | 3/22/2024 | 3349.79 | April 2024 Services |
| METRA | 3/22/2024 | 5447305.22 | CRD-2020B-LILR_35 |
| METRA | 3/22/2024 | 1055208.01 | CRD-2021D-LILR_25 |
| METRA | 3/22/2024 | 72020.92 | CRD-2022B_18 |
| METRA | 3/22/2024 | 445236.20 | CRD-2023A_6 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 3/22/2024 | 3333.33 | legislative lobbying |
| R-4 SERVICES, LLC | 3/22/2024 | 753.32 | Information Management |
| RAKERS, KEVIN | 3/22/2024 | 380.27 | JSIF BERMUDA LONDON 2024 |
| REDDEN, LEANNE | 3/22/2024 | 458.31 | Expense Report |
| REDDEN, LEANNE | 3/22/2024 | 1877.80 | Expense Report |
| REKASIUS, KRISTI | 3/22/2024 | 327.55 | JSIF 2024 LONDON |
| REKASIUS, KRISTI | 3/22/2024 | 84.40 | JSIF 2024 BERMUDA |
| RTA TRANSIT CHECK PROGRAM | 3/22/2024 | 6336.50 | Transit Benefit |
| STAPLES CONTRACT & COMMERCIAL LLC | 3/22/2024 | 1208.27 | Supplies |
| GSG Consultants, Inc. | 3/22/2024 | 2496.00 | ADA Transfer Center (TO #8) |
| GSG Consultants, Inc. | 3/22/2024 | 1291.00 | Metra Matteson Substation |
| ARISMA GROUP LLC | 3/22/2024 | 12810.00 | Managed Services |
| Sam Schwartz Consulting, LLC | 3/22/2024 | 7960.54 | 14-83885 |
| Kalish Electric Co | 3/22/2024 | 375.00 | New fixture |
| Brendan Ryan | 3/22/2024 | 30.00 | 2024 Metra Training Reimbursement |
| NPK Associates, Inc. | 3/22/2024 | 626.00 | interior plant services |
| Paul Rotatori | 3/22/2024 | 145.97 | Expense Report |
| POLITICO LLC | 3/22/2024 | 11300.00 | POLITICO DIGITAL ADVERTISING |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 3/29/2024 | 163721.86 | Healthcare |
| DELTA DENTAL OF ILLINOIS | 3/29/2024 | 10139.72 | Healthcare |
| DILLARD, KIRK A. | 3/29/2024 | 2164.16 | Expense Report |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 3/29/2024 | 22505.00 | 24-25 Workers Compensation Policy |
| Upland Software Inc | 3/29/2024 | 304.50 | Cloud fax service |
| LAKE COUNTY | 3/29/2024 | 36170.92 | May 23 RTA Inv# 430034675 |
| WTS International, LLC dba Arch Amenities Group | 3/29/2024 | 1584.00 | RTA - Corporate |
| WTS International, LLC dba Arch Amenities Group | 3/29/2024 | 1584.00 | RTA-Corporate |
| UNITED HEALTHCARE INSURANCE COMPANY | 3/29/2024 | 886.83 | Healthcare |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 3/29/2024 | 21250.62 | RTA Downtown Maps (February 2024) |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 3/29/2024 | 31050.00 | RTA System Maps |
| Pace Systems, Inc. | 3/29/2024 | 762.95 | Replacement Batteries for hrl1234wf2 |
| Robert Morris | 3/29/2024 | 126.67 | Richton Park TOD Meeting Expenses |
| Kathleen Hinkel | 3/29/2024 | 1200.00 | Event Photography - Safety Summit |
| Olivia Yoon | 3/29/2024 | 30.00 | Oracle Finance & HR Forum courtesy payment |
| Anthony Cefali | 3/29/2024 | 630.12 | Travel and Expenses through March 2024 - Cefali |
| AT&T | 4/5/2024 | 3452.10 | VOIP |
| AT&T | 4/5/2024 | 6315.20 | MPLS Internet ADI |
| AT&T | 4/5/2024 | 2090.56 | Wireless Service |
| Comcast Cable Communications Management LLC | 4/5/2024 | 73.49 | Cable Service |
| MUTUAL OF OMAHA INSURANCE COMPANY | 4/5/2024 | 7039.18 | Healthcare |
| STATE DISBURSEMENT UNIT | 4/5/2024 | 1339.39 | Employee Deductions |
| Illinois Department of Revenue | 4/5/2024 | 595.24 | Employee deductions |
| Kane County Division of Transportation | 4/5/2024 | 6073.34 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 4/5/2024 | 6410.75 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Davis Harrison Dion | 4/5/2024 | 5354.50 | RTA February 2024 Invoices |
| TranSystems Corporation | 4/5/2024 | 28661.92 | Invoice 4412695-2 |
| Egret & Ox Planning LLC | 4/5/2024 | 7625.00 | Invoice 1 |
| AFLAC Incorporated | 4/5/2024 | 303.82 | Health Insurance |
| BLAIR, SARAH | 4/5/2024 | 30.82 | Mileage to and from Mobility Mgmt |
| Bloomberg Finance LP | 4/5/2024 | 12705.00 | Bloomberg subscriptions |
| BENEFIT RESOURCE LLC | 4/5/2024 | 5109.79 | Employee Deductions |
| BSREP II WEST JACKSON LLC | 4/5/2024 | 109116.46 | April 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 205785.00 | CTA-2022B_#21 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 20356.00 | CTA-2020C_35 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 2577651.00 | CTA-2021B_26 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 6421680.00 | CTA-2023A_07 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 3338.00 | CTA-2012-LI_142 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 13724294.00 | CTA-2020B_41 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 4/5/2024 | 780.08 | Books |
| LEINENWEBER BARONI CONSULTING LLC | 4/5/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| MULTILINGUAL CONNECTIONS, LLC | 4/5/2024 | 11.00 | February 2024 Telephonic Interpretation |
| Omicron Technology Solutions, LLC | 4/5/2024 | 85802.25 | Software |
| Omicron Technology Solutions, LLC | 4/5/2024 | 9399.87 | Software |
| PITSTICK, MARK | 4/5/2024 | 109.08 | March 2024 Travel |
| REDDEN, LEANNE | 4/5/2024 | 532.20 | 3.14.2024 APTA Board Meeting Conference |
| REID, SHENBERGER MAUREEN | 4/5/2024 | 100.00 | Appeal Hearing |
| THOMSON WEIR, LLC | 4/5/2024 | 7500.00 | March Government Affairs Services |
| WILL COUNTY | 4/5/2024 | 1170.27 | Will County |
| WILL COUNTY | 4/5/2024 | 1680.29 | Will County |
| WILL COUNTY | 4/5/2024 | 5151.20 | Will County |
| WILL COUNTY | 4/5/2024 | 5641.80 | Will County |
| WILL COUNTY | 4/5/2024 | 5151.20 | Will County |
| WILL COUNTY | 4/5/2024 | 4660.61 | 04-2021 5310MM |
| Custom Sign Crafters, LLC | 4/5/2024 | 7950.00 | New RTA Wall Mural For Lobby Area |
| Julio Leal | 4/5/2024 | 167.50 | Travel Reimbursement |
| Katie Garrity | 4/5/2024 | 237.85 | Travel expenses incurred traveling to/from RTA events |
| Bianca Diaz | 4/5/2024 | 143.52 | Expense Report |
| Olivia Yoon | 4/5/2024 | 555.68 | Flight fee for Infor connect in MN |
| Kendra Johnson | 4/5/2024 | 50.52 | March 2024 Travel and Expenses |
| RoadSafe Traffic Systems, Inc. | 4/5/2024 | 1877.00 | Work Order #67 |
| Parker Thompson | 4/5/2024 | 400.00 | RTACAB Member Reimbursement- P. Thompson |
| Douglas Fowler | 4/5/2024 | 400.00 | RTACAB Member Reimbursement D. Fowler |
| Robert Nash | 4/5/2024 | 1314.21 | Travel and expenses |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 4/5/2024 | 25146.29 | 401 k |
| ICMA RETIREMENT TRUST - 457 | 4/5/2024 | 17239.84 | 457 Deduction |
| AT&T Mobility | 4/12/2024 | 2772.51 | Wireless Service |
| AT&T | 4/12/2024 | 3452.10 | VOIP |
| AT&T | 4/12/2024 | 6315.20 | MPLS Internet ADI |
| BARBEE, FELISHA | 4/12/2024 | 366.38 | Mobility Management Travel Expenses |
| BENEFIT RESOURCE LLC | 4/12/2024 | 24557.66 | Reconciliation Check Refund |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 4/12/2024 | 272280.00 | March 2024 Monthly Fee |
| EMPHASYS COMPUTER SOLUTIONS, INC. DBA EMPHASYS SOFTWARE | 4/12/2024 | 3000.00 | Software |
| WTS International, LLC dba Arch Amenities Group | 4/12/2024 | 1584.00 | RTA - Corporate |
| MORGAN LEWIS & BOCKIUS LLP | 4/12/2024 | 2849.50 | Retirement Plan for CTA Employees |
| NORTHERN TRUST | 4/12/2024 | 559880.50 | RTA Pension Contribution |
| PACE | 4/12/2024 | 220447.37 | SBD-2022B-LILP_5 |
| PACE | 4/12/2024 | 777767.26 | SBD-2014A_33 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 4/12/2024 | 3333.33 | Legislative Lobbying |
| PFM ASSET MANAGEMENT LLC | 4/12/2024 | 3200.00 | Arbitrage Rebate Services - 2014A GO Bonds |
| R-4 SERVICES, LLC | 4/12/2024 | 838.01 | Information Management |
| WEST PUBLISHING CORPORATION | 4/12/2024 | 542.36 | Subscription |
| WILL COUNTY | 4/12/2024 | 5151.20 | 08-2021 5310MM |
| GSG Consultants, Inc. | 4/12/2024 | 5525.00 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 4/12/2024 | 379008.99 | Transdev RTA Mobility Services March 2024 |
| Span Studio LLC | 4/12/2024 | 19700.00 | March 2024 Services for Contract No. 256 |
| Edenred Benefits, LLC | 4/12/2024 | 1684.50 | Mar'24 TB Overdraft |
| Edenred Benefits, LLC | 4/12/2024 | 18513.00 | Apr'24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 4/12/2024 | 3322.21 | Strategic Asset Management Support |
| ACA Compliance Services | 4/12/2024 | 1583.00 | Basic Reporting License |
| Maulik Vaishnav | 4/12/2024 | 100.00 | Expense Report |
| EPILEPSY FOUNDATION GREATER CHICAGO | 4/12/2024 | 400.00 | RTACAB meeting |
| Xavier Potts | 4/12/2024 | 400.00 | RTACAB Member Reimbursement - X. Potts |
| Olivia Hummel | 4/12/2024 | 263.50 | Reimbursement for transit benefit |
| AT&T Mobility | 4/19/2024 | 2090.56 | Wireless Service |
| AT&T | 4/19/2024 | 4120.74 | MPLS Circuits |
| AHEAD OF OUR TIME PUBLISHING, INC. | 4/19/2024 | 500.00 | Subscription |
| COMED | 4/19/2024 | 132.43 | Electricity at 69 W Washington, LL-07 |
| ELKING CONSULTING LLC | 4/19/2024 | 2500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 4/19/2024 | 43.35 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 4/19/2024 | 314.97 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 4/19/2024 | 3333.33 | March 2024 Consulting Services |
| MCGUIRE WOODS | 4/19/2024 | 446.25 | 92403909 |
| MCGUIRE WOODS | 4/19/2024 | 4271.25 | 92435984 |
| MCGUIRE WOODS | 4/19/2024 | 3060.00 | 92444327 |
| MCGUIRE WOODS | 4/19/2024 | 2550.00 | 92479604 |
| MCGUIRE WOODS | 4/19/2024 | 7687.50 | 92482039 |
| MCGUIRE WOODS | 4/19/2024 | 5865.00 | 92506311 |
| STATE DISBURSEMENT UNIT | 4/19/2024 | 1339.39 | Wage Assignment |
| MUSE Community + Design | 4/19/2024 | 39439.88 | January and February 2024 Services |
| Interiors for Business, Inc. (IFB) | 4/19/2024 | 4056.60 | furniture |
| Baker Tilly | 4/19/2024 | 12160.55 | Close out grant audits |
| Clarity Partners, LLC | 4/19/2024 | 12606.83 | 1400-2402 |
| Illinois Press Association, Inc. | 4/19/2024 | 60775.22 | Print Media |
| Illinois Press Association, Inc. | 4/19/2024 | 29997.22 | March Placements |
| Libia Bianibi | 4/19/2024 | 400.00 | RTACAB Member Reimbursement - L Bianibi |
| ALLISON NOBACK | 4/19/2024 | 1518.10 | Expenses for London trip to purchase excess coverage per LFP |
| BENEFIT RESOURCE LLC | 4/19/2024 | 5009.79 | Health Insurance |
| BENEFIT RESOURCE LLC | 4/19/2024 | 292.75 | Benefits Resource Inc |
| COFFEE UNLIMITED | 4/19/2024 | 290.80 | Supplies |
| COFFEE UNLIMITED | 4/19/2024 | 135.00 | Lease |
| COMET MESSENGER SERVICE | 4/19/2024 | 711.93 | Delivery |
| TRANSMART, LLC | 4/19/2024 | 9661.00 | March 2024 Time |
| FIFTH THIRD BANK | 4/19/2024 | 25652.07 | PCARD MARCH 2024 |
| FOSTER, DAPHINE | 4/19/2024 | 306.19 | Expense Report |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 4/19/2024 | 24740.20 | 401k |
| ICMA RETIREMENT TRUST - 457 | 4/19/2024 | 16593.56 | Retirement plan |
| JOHN H. YU | 4/19/2024 | 40.00 | Expense Report |
| KASTLE CHICAGO LLC | 4/19/2024 | 3349.79 | May 2024 Services |
| LOWENBERG, BRIAN | 4/19/2024 | 20.10 | Site visit: Ravenswood |
| METRA | 4/19/2024 | 3824.85 | CRD-2012A-ICE12_38 |
| MULTILINGUAL CONNECTIONS, LLC | 4/19/2024 | 45.00 | March 2024 Telephonic Interpretation |
| NAZEM, ARASH | 4/19/2024 | 64.18 | Expense Report through 04/12/2024 |
| RAKERS, KEVIN | 4/19/2024 | 66.30 | JSIF BERMUDA LONDON 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 4/19/2024 | 12561.36 | Jan-March 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 4/19/2024 | 5002.83 | April-June 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 4/19/2024 | 37461.67 | December 2023 |
| REDDEN, LEANNE | 4/19/2024 | 2327.70 | Expense Report |
| RTA TRANSIT CHECK PROGRAM | 4/19/2024 | 6758.50 | Transit and Parking |
| SMITH DAWSON & ANDREWS, INC. | 4/19/2024 | 13895.83 | federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 4/19/2024 | 67.00 | Regularly scheduled PC Service |
| Robert Morris | 4/19/2024 | 152.39 | Expense Report |
| Kalish Electric Co | 4/19/2024 | 855.00 | (3) new fixtures |
| Edenred Benefits, LLC | 4/19/2024 | 12983.42 | RTA Refunds 03-2024 |
| Kyle Whitehead | 4/19/2024 | 1316.47 | Expense Report |
| Classic Color, Inc. | 4/19/2024 | 30487.40 | RTA March 2024 Billing |
| Cambridge Systematics, Inc. | 4/19/2024 | 27587.49 | 230106-04 |
| Remix Technologies, LLC | 4/19/2024 | 169500.00 | Remix 4/1/2024 - 3/31/2025 |
| Robert Nash | 4/19/2024 | 1019.78 | Travel and expenses |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 4/26/2024 | 165801.34 | Health Insurance |
| Carahsoft Technology Corp. | 4/26/2024 | 6999.30 | LinkedIn Learning Enterprise Program includes an 69.30 USD6, |
| COFFEE UNLIMITED | 4/26/2024 | 82.23 | Supplies |
| HORSTING, MICHAEL | 4/26/2024 | 15.75 | Travel Expenses |
| LACHMAN, WILLIAM | 4/26/2024 | 973.96 | Expense Report |
| LOWENBERG, BRIAN | 4/26/2024 | 18.44 | Purchase of safety glasses |
| METRA | 4/26/2024 | 207912.30 | CRD-2014B-LI_52 |
| METRA | 4/26/2024 | 520769.20 | CRD-2019C_28 |
| METRA | 4/26/2024 | 13390.40 | CRD-2020C-LILP_40 |
| PACE | 4/26/2024 | 2035.92 | SBD-2020C-LILP_25 |
| PACE | 4/26/2024 | 131532.94 | January 2024 RTA Certification |
| UNITED HEALTHCARE INSURANCE COMPANY | 4/26/2024 | 855.13 | Health Insurance |
| Alex Waltz | 4/26/2024 | 162.23 | Expenses from In-region travel |
| Bianca Diaz | 4/26/2024 | 166.42 | Expense Report |
| Olivia Yoon | 4/26/2024 | 375.00 | Expense Report |
| NPK Associates, Inc. | 4/26/2024 | 626.00 | interior plant services |
| Ginkgo Planning & Design, Inc. | 4/26/2024 | 5621.45 | February Invoice |
| Natalie Rzucidlo | 4/26/2024 | 1084.52 | Expense Report |
| Rudd Resources LLC | 4/26/2024 | 16592.75 | Event Planning and Implementation and Facilitation |
| Rudd Resources LLC | 4/26/2024 | 33850.06 | RTA wvwnt planning |
| Rudd Resources LLC | 4/26/2024 | 10557.19 | Rudd Resources LLC |
| AT&T | 5/3/2024 | 2090.56 | Wireless Service |
| AT&T | 5/3/2024 | 3300.43 | Router |
| AT&T | 5/3/2024 | 483.76 | Netbond |
| AT&T | 5/3/2024 | 6346.92 | Internet |
| AT&T | 5/3/2024 | 3418.58 | VOIP |
| AT&T | 5/3/2024 | -2090.56 | Wireless Service |
| FEDERAL EXPRESS CORPORATION | 5/3/2024 | 35.18 | Parcel Delivery |
| MUTUAL OF OMAHA INSURANCE COMPANY | 5/3/2024 | 7016.73 | Health Insurance |
| STATE DISBURSEMENT UNIT | 5/3/2024 | 1339.39 | Wage Assignment |
| A. Epstein and Sons International, Inc. | 5/3/2024 | 7852.88 | RTA Interagency Sign Program Task Order 2 |
| Libia Bianibi | 5/3/2024 | 400.00 | RTACAB Member Reimbursement - Libia B |
| Karl Gieseke | 5/3/2024 | 400.00 | RTACAB Member Reimbursement - K. Gieseke |
| Karl Gieseke | 5/3/2024 | 400.00 | RTACAB - Q2 Meeting |
| Sofia Reynoso | 5/3/2024 | 150.00 | Transit Benefit Program Reimbursement |
| COOK COUNTY | 5/3/2024 | 6843.75 | April 2024 Rent Statement |
| COMED | 5/3/2024 | 125.14 | Utilities |
| FEDERAL EXPRESS CORPORATION | 5/3/2024 | 25.76 | Parcel Delivery |
| ADP - CHICAGO REGION | 5/3/2024 | 1855.61 | Payroll Services |
| ADP - CHICAGO REGION | 5/3/2024 | 86.40 | Payroll Services |
| ADP - CHICAGO REGION | 5/3/2024 | 1450.29 | Payroll Services |
| AFLAC Incorporated | 5/3/2024 | 303.82 | Health Insurance |
| BENEFIT RESOURCE LLC | 5/3/2024 | 4736.21 | Risk Funds Transfer |
| BENEFIT RESOURCE LLC | 5/3/2024 | 5009.79 | Health Insurance |
| DELTA DENTAL OF ILLINOIS | 5/3/2024 | 10039.40 | Health Insurance |
| EnergyCAP, LLC | 5/3/2024 | 79420.09 | Software |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 5/3/2024 | 149.00 | Ebook |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/3/2024 | 24755.38 | 401k |
| ICMA RETIREMENT TRUST - 457 | 5/3/2024 | 17905.32 | 457 Retirement |
| Upland Software Inc | 5/3/2024 | 304.50 | Cloud fax service |
| LEINENWEBER BARONI CONSULTING LLC | 5/3/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| LAUTERBACH & AMEN, LLP | 5/3/2024 | 950.00 | 12/31/2023 GASB 74/75 Limited Report |
| METRA | 5/3/2024 | 229096.88 | CRD-2021B_28 |
| METRA | 5/3/2024 | 1310281.47 | CRD-2021D_26 |
| METRA | 5/3/2024 | 821817.45 | CRD-2022B_19 |
| MORGAN LEWIS & BOCKIUS LLP | 5/3/2024 | 2502.00 | Retirement for CTA |
| NAZEM, ARASH | 5/3/2024 | 13.33 | Expense Report through 04/25/2024 |
| Omicron Technology Solutions, LLC | 5/3/2024 | 85666.14 | Licensing Invoice |
| Omicron Technology Solutions, LLC | 5/3/2024 | 3613.70 | Metra Reduced Fare Pilot |
| PACE | 5/3/2024 | 281277.28 | SBD-2021C-LILR_14 |
| PACE | 5/3/2024 | 129510.58 | February 2024 RTA Certification |
| PITSTICK, MARK | 5/3/2024 | 41.67 | Expense Report |
| VILLAGE OF LA GRANGE | 5/3/2024 | 3382.00 | January 2024 |
| VILLAGE OF LA GRANGE | 5/3/2024 | 3350.00 | February 2024 |
| Neal, Gerber & Eisenberg LLP | 5/3/2024 | 3325.00 | Cyber security |
| Span Studio LLC | 5/3/2024 | 9915.00 | April 2024 Services for Contract No. 256 |
| Sam Schwartz Consulting, LLC | 5/3/2024 | 10271.07 | Chicago - Albany Park Curb Mgmt Plan |
| Edenred Benefits, LLC | 5/3/2024 | 252.75 | Apr'24 TB Overdraft |
| Anthony Cefali | 5/3/2024 | 346.94 | Expense Report |
| Maryam Adeokun | 5/3/2024 | 173.88 | Expense Report |
| Terry Kappel | 5/3/2024 | 400.00 | RTA CAB Member Compensation |
| Parker Thompson | 5/3/2024 | 400.00 | RTACAB Member Reimbursement- P. Thompson |
| Douglas Fowler | 5/3/2024 | 400.00 | RTACAB Member Reimbursement - D. Fowler |
| SUM NFP | 5/3/2024 | 3625.00 | Facilitation for Senior Staff Retreat |
| Melissa Aguinaldo | 5/3/2024 | 75.00 | Transit Benefit |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | 1770284.32 | 2003A P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | 1085145.45 | 2002A P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | 672306.36 | 2001A P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | 1856965.68 | 2000A P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | -72.31 | 2003A AP CM Int._Inv.Maturity 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | -44.33 | 2002A AP CM Int._Inv.Maturity 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | -27.47 | 2001A AP CM Int._Inv.Maturity 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | -75.84 | 2000A AP CM Int._Inv.Maturity 5th |
| CTA | 5/10/2024 | 1129106.30 | Sales Tax Agency PTF CTA 25% RETT |
| CTA | 5/10/2024 | 7917181.72 | Feb.2024_PTFII_Cta_30%ST2 & 5%ST1 |
| CTA | 5/10/2024 | 26068298.37 | Feb.2024_PTFI_25%ST_98%_Cta |
| METRA | 5/10/2024 | 80356.11 | Sales Tax Agency PTF METRA 5% RETT |
| METRA | 5/10/2024 | 6432710.15 | Feb.2024_PTFII_Metra_30%ST2 & 5%ST1 |
| PACE | 5/10/2024 | 26785.37 | Sales Tax Agency PTF PACE 5% RETT |
| PACE | 5/10/2024 | 2144236.70 | Feb.2024_PTFII_Pace_30%ST2 & 5%ST1 |
| PACE | 5/10/2024 | 532006.09 | Feb.2024_PTFI_25%ST_2%_Pace |
| BARBEE, FELISHA | 5/10/2024 | 137.46 | Mobility Management Travel Expenses |
| BARBEE, FELISHA | 5/10/2024 | 126.06 | Mobility Management Business Expenses |
| BHUIYA, NORA | 5/10/2024 | 150.00 | 2024 GFOA Membership Renewal |
| BLAIR, SARAH | 5/10/2024 | 231.32 | Mileage to and from Mobility Mgmt |
| CDW GOVERNMENT LLC | 5/10/2024 | 2584.25 | CISCO DIRECT SF-FMC-VMW |
| COMET MESSENGER SERVICE | 5/10/2024 | 399.91 | Delivery |
| Upland Software Inc | 5/10/2024 | 304.50 | Cloud fax service |
| LA RAZA NEWSPAPER | 5/10/2024 | 360.00 | LEGAL NOTICE |
| LA RAZA NEWSPAPER | 5/10/2024 | 360.00 | Advertisement |
| LA RAZA NEWSPAPER | 5/10/2024 | 360.00 | Advertisement |
| WTS International, LLC dba Arch Amenities Group | 5/10/2024 | 1584.00 | RTA - Corporate |
| MARK KOLJACK | 5/10/2024 | 1141.93 | APTA Portland, OR Expense Repoet |
| METRA | 5/10/2024 | 6615771.54 | CRD-2020B-LILR_36 |
| MULLINS, HEATHER | 5/10/2024 | 771.00 | Expense Request |
| PACE | 5/10/2024 | 57841.24 | SBD-2021D-LILP_17 |
| R-4 SERVICES, LLC | 5/10/2024 | 753.32 | Information Management |
| SMITH DAWSON & ANDREWS, INC. | 5/10/2024 | 13062.51 | federal advocacy services |
| STANCIEL, KEVIN | 5/10/2024 | 20.30 | Reimbursement RoadSafe Site Vists_30 Apr 24 |
| THOMSON WEIR, LLC | 5/10/2024 | 7500.00 | April Government Affairs Services |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 5/10/2024 | 661.61 | Software Subscription |
| WILL COUNTY | 5/10/2024 | 5396.50 | Will County Will Ride Mobility Mgmt |
| GSG Consultants, Inc. | 5/10/2024 | 1158.00 | Metra Matteson Substation |
| Alex Waltz | 5/10/2024 | 228.80 | Travel Expenses for In Region Meetings |
| Robert Morris | 5/10/2024 | 46.66 | University Park Steering Committee 1 |
| Robert Morris | 5/10/2024 | 261.20 | TRB Boston Flight Expense |
| Robert Morris | 5/10/2024 | 82.61 | Public Meetings La Grange TOD |
| Jacobs Engineering Group Inc. | 5/10/2024 | 2554.26 | Strategic Asset Management Support |
| Classic Color, Inc. | 5/10/2024 | 42967.50 | RTA April 2024 Billing |
| EPILEPSY FOUNDATION GREATER CHICAGO | 5/10/2024 | 400.00 | RTACAB Member Reimbursement |
| Xavier Potts | 5/10/2024 | 400.00 | RTACAB Member Reimbursement - X. Potts |
| Edenred Benefits, LLC | 5/13/2024 | 363616.10 | Jun '24 TB Monthly Payment |
| COOK COUNTY | 5/17/2024 | 6813.94 | May 2024 Rent |
| AT&T Mobility | 5/17/2024 | 2091.91 | Wireless Service |
| Chicago Sun-Times Media, Inc | 5/17/2024 | 518.00 | legal ad |
| Comcast Cable Communications Management LLC | 5/17/2024 | 73.49 | Cable Service |
| ELKING CONSULTING LLC | 5/17/2024 | 2500.00 | Government Relations Consulting |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 5/17/2024 | 3333.33 | April 2024 Consulting Services |
| PITNEY BOWES INC | 5/17/2024 | 687.93 | Postage Lease |
| STATE DISBURSEMENT UNIT | 5/17/2024 | 1339.39 | Wage Assignment |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 5/17/2024 | 639.36 | Lease of copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 5/17/2024 | 844.08 | Lease of copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 5/17/2024 | 844.08 | Lease of copiers |
| Teska Associates, Inc. | 5/17/2024 | 8975.43 | Transit Friendly Communities Guide 1 |
| Davis Harrison Dion | 5/17/2024 | 1308.74 | RTA March 2024 Invoices |
| Clarity Partners, LLC | 5/17/2024 | 14193.16 | RTAMS Project |
| TranSystems Corporation | 5/17/2024 | 47595.07 | Invoice 4558231-3 |
| BENEFIT RESOURCE LLC | 5/17/2024 | 299.50 | Health Insurance |
| BENEFIT RESOURCE LLC | 5/17/2024 | 5009.79 | Health Insurance |
| BSREP II WEST JACKSON LLC | 5/17/2024 | 160661.63 | May Rent Statement |
| CDW GOVERNMENT LLC | 5/17/2024 | 5001.00 | CISCO DIRECT MARKET RS-H |
| CDW GOVERNMENT LLC | 5/17/2024 | 396.84 | CISCO DIRECT QSFP-100G-C |
| CDW GOVERNMENT LLC | 5/17/2024 | 1300.00 | MCA Webex Cloud Calling and CC |
| CHICAGO TRANSIT AUTHORITY | 5/17/2024 | 19520.53 | CMAQ-2013_52 |
| COFFEE UNLIMITED | 5/17/2024 | 135.00 | Lease |
| COFFEE UNLIMITED | 5/17/2024 | 413.64 | Supplies |
| COFFEE UNLIMITED | 5/17/2024 | 135.00 | Lease |
| EMPHASYS COMPUTER SOLUTIONS, INC. DBA EMPHASYS SOFTWARE | 5/17/2024 | 62090.73 | Annual Maintenance |
| FIFTH THIRD BANK | 5/17/2024 | 34246.95 | PCARD APRIL 2024 |
| FOSTER, DAPHINE | 5/17/2024 | 561.46 | Mileage |
| FRANCZEK RADELET P.C. | 5/17/2024 | 78.00 | Labor Law |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/17/2024 | 24760.38 | 401k |
| GURGUL, VIOLET | 5/17/2024 | 32.56 | Travel and Expense Report |
| HORSTING, MICHAEL | 5/17/2024 | 772.00 | Expense Report |
| ICMA RETIREMENT TRUST - 457 | 5/17/2024 | 16674.57 | 457 |
| JOSEPH J. BURKE, CEBS, SPHR | 5/17/2024 | 750.00 | TRUSTEE INVOICES |
| JOSEPH J. BURKE, CEBS, SPHR | 5/17/2024 | 562.50 | TRUSTEE INVOICES |
| JOSEPH J. BURKE, CEBS, SPHR | 5/17/2024 | 1000.00 | TRUSTEE EXPENSES |
| JOSEPH J. BURKE, CEBS, SPHR | 5/17/2024 | 625.00 | TRUSTEE EXPENSES |
| PETER KERSTEN | 5/17/2024 | 2850.74 | Travel Expense - APTA Mobility/ELP |
| METRA | 5/17/2024 | 2500.00 | Spring Quarter 2024 Ad in My Metra Magazine |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/17/2024 | 9168.58 | Jan-Feb 2024 |
| RELIABLE FIRE EQUIPMENT CO. | 5/17/2024 | 300.00 | sprinkler city fees |
| RTA TRANSIT CHECK PROGRAM | 5/17/2024 | 7339.50 | Transit and Parking |
| STAPLES CONTRACT & COMMERCIAL LLC | 5/17/2024 | 1671.78 | Supplies |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 5/17/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 5/17/2024 | 8375.00 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 5/17/2024 | 2150.00 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 5/17/2024 | 2600.00 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 5/17/2024 | 379008.99 | Transdev RTA Mobility Services April 2024 |
| ARISMA GROUP LLC | 5/17/2024 | 8330.00 | Managed Services |
| ARISMA GROUP LLC | 5/17/2024 | 13300.00 | Managed Services |
| Sam Schwartz Consulting, LLC | 5/17/2024 | 17422.75 | Chicago - Albany Park Curb Mgmt Plan |
| Julio Leal | 5/17/2024 | 68.34 | Mileage Reimbursement |
| Katie Garrity | 5/17/2024 | 113.90 | Travel expenses incurred traveling to/from RTA events |
| Bianca Diaz | 5/17/2024 | 177.40 | Mileage |
| Edenred Benefits, LLC | 5/17/2024 | 18247.86 | May '24 TB Fulfillment |
| Edenred Benefits, LLC | 5/17/2024 | 43923.12 | RTA Refunds 04-2024 |
| Box, Inc. | 5/17/2024 | 64800.00 | Enterprise Plus |
| Cambridge Systematics, Inc. | 5/17/2024 | 35410.30 | CS Project Number 230106 |
| Terry Kappel | 5/17/2024 | 400.00 | RTACAB Compensation |
| SUM NFP | 5/17/2024 | 3625.00 | 2nd/final payment for RTA senior team retreat |
| CTA | 5/22/2024 | 200006.25 | Feb.24_ST_Int_Cta |
| CTA | 5/22/2024 | 39998773.32 | Feb.24_ST_Cta |
| METRA | 5/22/2024 | 201585.79 | Feb.24_ST_Int_Metra |
| METRA | 5/22/2024 | 32105105.33 | Feb.24_ST_Metra |
| PACE | 5/22/2024 | 68633.00 | Feb.24_ST_Int_Pace |
| PACE | 5/22/2024 | 18905372.42 | May.24_ADA_Pace |
| PACE | 5/22/2024 | 12599540.37 | Feb.24_ST_Pace |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 404549.00 | CTA-2017_#63 |
| METRA | 5/24/2024 | 35595.59 | CRD-2017-STPR7_16 |
| METRA | 5/24/2024 | 11939.10 | CRD-2017-LR7_60 |
| METRA | 5/24/2024 | 124170.72 | CRD-2015-LR5_87 |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 2523.00 | CTA-2012-LI_143 |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 6113491.00 | CTA-2023A_08 |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 5869532.00 | CTA-2020B_42 |
| TRANSMART, LLC | 5/24/2024 | 8545.00 | April 2024 Time_Updated |
| FLUTURI DEMIROVSKI | 5/24/2024 | 48.78 | Expense report 4182024 |
| HORIZONS FOR THE BLIND, INC. | 5/24/2024 | 792.80 | Transcription service for the Blind |
| HORIZONS FOR THE BLIND, INC. | 5/24/2024 | 681.80 | Transcription service for the Blind |
| KASTLE CHICAGO LLC | 5/24/2024 | 3349.79 | June 2024 Services |
| MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES | 5/24/2024 | 100.00 | Appeal Hearing on March 24, 2024 |
| MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES | 5/24/2024 | 150.00 | Appeal Hearing on May 8, 2024 |
| METRA | 5/24/2024 | 271574.50 | CRD-2012A-SBICE10_10 |
| MULTILINGUAL CONNECTIONS, LLC | 5/24/2024 | 23.00 | April 2024 Telephonic Interpretation |
| MULTILINGUAL CONNECTIONS, LLC | 5/24/2024 | 203.31 | Travel Training Flyer - Reduced Fare Brochure - Ride Free Br |
| MULTILINGUAL CONNECTIONS, LLC | 5/24/2024 | 1001.30 | Ride Free Program & Reduced Fare |
| MULTILINGUAL CONNECTIONS, LLC | 5/24/2024 | 2636.55 | RTA Brochures - 4 files - Requested by Mark Koljack |
| NPK Associates, Inc. | 5/24/2024 | 626.00 | interior plant services |
| Ginkgo Planning & Design, Inc. | 5/24/2024 | 7264.79 | Richton Park |
| Village of Ford Heights | 5/24/2024 | 2805.25 | Access to Transit Pace Route Improvements |
| Asha Mathunny | 5/24/2024 | 51.19 | Mileage to Greater Chicago Food Depository |
| Kendra Johnson | 5/24/2024 | 177.48 | April Expenses |
| Santana Adame | 5/24/2024 | 38.59 | Milage to Offsite |
| Kelsey Thompson | 5/24/2024 | 200.00 | ERB training |
| Kelsey Thompson | 5/24/2024 | 100.00 | ERB appeal |
| Robert Nash | 5/24/2024 | 1774.95 | Travel and expenses |
| Adam Skrzypulec | 5/24/2024 | 51.59 | Mileage expense for the Greater Chicago Food Depository FIT |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | 2240792.27 | 2017A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | 1274075.41 | 2010B P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | -70545.75 | 2017A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | -34221.99 | 2010B AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | 97657.68 | 2005B AP Trustee Interest Pmt 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | -583336.23 | 2017A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | -830416.99 | 2010B AP CM Int._Inv.Maturity 25th |
| AT&T | 5/31/2024 | 4065.64 | MPLS AVPN Circuits |
| AT&T | 5/31/2024 | 483.97 | MPLS Netbond |
| AT&T | 5/31/2024 | 6346.92 | Internet |
| AT&T | 5/31/2024 | 4241.03 | Flex VOIP |
| AT&T | 5/31/2024 | 3300.43 | AVPN Router |
| AT&T | 5/31/2024 | 4117.70 | AVPN Circuits |
| FEDERAL EXPRESS CORPORATION | 5/31/2024 | 88.65 | Parcel Delivery |
| ILLINOIS CPA SOCIETY | 5/31/2024 | 375.00 | Membership 2024 |
| STATE DISBURSEMENT UNIT | 5/31/2024 | 1339.39 | Wage Assignment |
| Transportation for Illinois Coalition (TFIC) | 5/31/2024 | 22000.00 | 2024 Membership Dues |
| City of Aurora | 5/31/2024 | 7295.83 | ATC E PLATFORM PH III 18-00325-00-PK |
| MUSE Community + Design | 5/31/2024 | 3619.20 | March through April 2024 Services |
| Kane County Division of Transportation | 5/31/2024 | 105498.19 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 5/31/2024 | 44296.58 | 191201001 RIK Phase 9 & 10 Operating |
| TranSystems Corporation | 5/31/2024 | 39959.38 | Sauk Trail and Torrence Ave |
| AFLAC Incorporated | 5/31/2024 | 409.38 | Health Insurance |
| BEAUFORD, JANET | 5/31/2024 | 56.68 | Expense Report |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 5/31/2024 | 169676.24 | Health Insurance |
| BENEFIT RESOURCE LLC | 5/31/2024 | 5009.79 | Health Insurance |
| CITY OF NAPERVILLE | 5/31/2024 | 25505.74 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 5/31/2024 | 24793.95 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 5/31/2024 | 24562.37 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 5/31/2024 | 32083.79 | City of Naperville |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 5/31/2024 | 3570.00 | COMTO MEMBERSHIP DUES |
| DELTA DENTAL OF ILLINOIS | 5/31/2024 | 10320.06 | Dental Insurance |
| DILLARD, KIRK A. | 5/31/2024 | 2771.96 | Expense Report |
| DUPAGE COUNTY | 5/31/2024 | 37509.34 | DuPage County Transporation to Work |
| DUPAGE COUNTY | 5/31/2024 | 45151.29 | DuPage County Transportation to Work |
| DUPAGE COUNTY | 5/31/2024 | 45429.38 | DuPage County Transportation to Work |
| DUPAGE COUNTY | 5/31/2024 | 13898.78 | DuPage County Transportation to Work |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/31/2024 | 24655.62 | 401k |
| ICMA RETIREMENT TRUST - 457 | 5/31/2024 | 11321.09 | 457 Retirement |
| KASTLE CHICAGO LLC | 5/31/2024 | 207.00 | 20 Proximity Cards |
| LAKE COUNTY | 5/31/2024 | 36956.21 | Jun 2023 RTA Inv# 430034676 |
| LAKE COUNTY | 5/31/2024 | 36070.54 | Jul 2023 RTA Inv# 430034677 |
| LAKE COUNTY | 5/31/2024 | 44445.14 | Aug 2023 RTA Inv# 430034678 |
| LAKE COUNTY | 5/31/2024 | 39091.94 | Sep 2023 RTA Inv# 430034855 |
| LAKE COUNTY | 5/31/2024 | 38576.36 | Oct 2023 RTA Inv# 430034976 |
| LAKE COUNTY | 5/31/2024 | 37663.72 | Nov 2023 RTA Inv# 430034976 |
| LAKE COUNTY | 5/31/2024 | 35107.51 | Dec 2023 RTA Inv# 430035356 |
| LEINENWEBER BARONI CONSULTING LLC | 5/31/2024 | 5833.34 | State Lobbyist Services 2023-24 |
| PACE | 5/31/2024 | 8122.75 | SBD-2020B-LILR_34 |
| PACE | 5/31/2024 | 822757.97 | SBD-2021C-LILR_15 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 5/31/2024 | 3333.33 | Legislative Lobbying |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/31/2024 | 1661.06 | July-Sept 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/31/2024 | 1118.40 | Oct-Dec 2023 |
| REDDEN, LEANNE | 5/31/2024 | 1115.08 | Expense Report |
| REDDEN, LEANNE | 5/31/2024 | 674.15 | Expense Report |
| REDDEN, LEANNE | 5/31/2024 | -410.84 | Expense Report |
| REDDEN, LEANNE | 5/31/2024 | -1115.08 | Expense Report |
| STAPLES CONTRACT & COMMERCIAL LLC | 5/31/2024 | 314.99 | Supplies |
| UNITED HEALTHCARE INSURANCE COMPANY | 5/31/2024 | 856.23 | Health Insurance |
| VILLAGE OF LA GRANGE | 5/31/2024 | 6208.00 | March 2024 Expenses |
| WILL COUNTY | 5/31/2024 | 1455.54 | Will County Will Ride Mobility Mgmt |
| Pace Systems, Inc. | 5/31/2024 | 1221.25 | Cable Retractors |
| Erica Williams | 5/31/2024 | 27.20 | Expense Report |
| Olivia Hummel | 5/31/2024 | 721.70 | Reimbursement for Infor conference |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | 918636.36 | 2005B P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | 56896.00 | 2004A P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | 993887.95 | 2003B P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | 408956.36 | 1999 P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | -5588.42 | 2005B AP CM Int._Inv.Maturity 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | -57228.66 | 2004A AP CM Int._Inv.Maturity 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | -5811.17 | 2003B AP CM Int._Inv.Maturity 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | -2391.13 | 1999 AP CM Int._Inv.Maturity 5th |
| AKRAM, AZEEMA | 6/7/2024 | 100.00 | ERB Appeal Hearing |
| BHUIYA, NORA | 6/7/2024 | 1193.11 | Expense Report |
| BLAIR, SARAH | 6/7/2024 | 94.18 | Expense Report |
| BSREP II WEST JACKSON LLC | 6/7/2024 | 159433.67 | June 2024 Rent Invoice |
| CHICAGO TRANSIT AUTHORITY | 6/7/2024 | 20356.00 | CTA-2020C_36 |
| CHICAGO TRANSIT AUTHORITY | 6/7/2024 | 5363348.00 | CTA-2021B_27 |
| CHICAGO TRANSIT AUTHORITY | 6/7/2024 | 12203.00 | CTA-2022B_#22 |
| METRA | 6/7/2024 | 398843.91 | CRD-2023A_7 |
| METRA | 6/7/2024 | 188273.68 | CRD-2019C_29 |
| METRA | 6/7/2024 | 2887954.24 | CRD-2020B-LILR_37 |
| METRA | 6/7/2024 | 3628075.72 | CRD-2021B-LILR_29 |
| METRA | 6/7/2024 | 167451.25 | CRD-2020C-LILP_41 |
| METRA | 6/7/2024 | 207481.16 | CRD-2021D-LILR_27 |
| METRA | 6/7/2024 | 2544027.14 | CRD-2023A_8 |
| MORGAN LEWIS & BOCKIUS LLP | 6/7/2024 | 3127.50 | Retirement for CTA |
| Omicron Technology Solutions, LLC | 6/7/2024 | 95269.00 | Software |
| Omicron Technology Solutions, LLC | 6/7/2024 | 2936.94 | Software |
| PACE | 6/7/2024 | 115300.00 | SBD-2022B-LILP_6 |
| PACE | 6/7/2024 | 53971.83 | SBD-2021C-LILR_16 |
| PACE | 6/7/2024 | 159478.75 | March 2024 RTA Certification |
| SMITH DAWSON & ANDREWS, INC. | 6/7/2024 | 13062.51 | Federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 6/7/2024 | 67.00 | Regularly scheduled PC Service |
| THOMSON WEIR, LLC | 6/7/2024 | 7500.00 | May Government Affairs Services |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 6/7/2024 | 542.36 | ONLINE SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 6/7/2024 | 2496.00 | ADA Center |
| Span Studio LLC | 6/7/2024 | 13240.00 | Communication Design |
| Katie Garrity | 6/7/2024 | 190.28 | Expense Report |
| Olivia Yoon | 6/7/2024 | 564.53 | Expense Report |
| Edenred Benefits, LLC | 6/7/2024 | 4704.00 | RTA Refunds 05-2024 |
| Jacobs Engineering Group Inc. | 6/7/2024 | 2631.06 | Strategic Asset Management Support |
| Asha Mathunny | 6/7/2024 | 710.09 | Expense for Infor Connect Conference 2024 |
| Asha Mathunny | 6/7/2024 | 27.25 | Expense Report |
| Multimerica Media Ventures LLC | 6/7/2024 | 6250.00 | Media Invoices |
| Santana Adame | 6/7/2024 | 657.20 | T/E to Infor Conference |
| CTA | 6/10/2024 | 1060894.36 | Sales Tax Agency PTF CTA 25% RETT |
| CTA | 6/10/2024 | 8912228.73 | Mar.2024_PTFII_Cta_30%ST2 & 5%ST1 |
| CTA | 6/10/2024 | 29380254.76 | Mar.2024_PTFI_25%ST_98%_Cta |
| METRA | 6/10/2024 | 75501.61 | Sales Tax Agency PTF METRA 5% RETT |
| METRA | 6/10/2024 | 7241185.85 | Mar.2024_PTFII_Metra_30%ST2 & 5%ST1 |
| PACE | 6/10/2024 | 25167.21 | Sales Tax Agency PTF PACE 5% RETT |
| PACE | 6/10/2024 | 2413728.62 | Mar.2024_PTFII_Pace_30%ST2 & 5%ST1 |
| PACE | 6/10/2024 | 599597.03 | Mar.2024_PTFI_25%ST_2%_Pace |
| Edenred Benefits, LLC | 6/13/2024 | 377806.84 | Jul'24 TB Monthly Payment |
| COOK COUNTY | 6/14/2024 | 6813.94 | June 2024 Rent |
| AT&T Mobility | 6/14/2024 | 2136.87 | Wireless Service |
| AT&T | 6/14/2024 | 4065.64 | MPLS AVPN Circuits |
| Chicago Sun-Times Media, Inc | 6/14/2024 | 1523.00 | legal advertising |
| Chicago Sun-Times Media, Inc | 6/14/2024 | 336.00 | legal advertising |
| COMED | 6/14/2024 | 119.86 | Utilities |
| Comcast Cable Communications Management LLC | 6/14/2024 | 73.49 | Cable Service |
| DELL MARKETING L.P. | 6/14/2024 | 6467.00 | VLA Azure |
| ELKING CONSULTING LLC | 6/14/2024 | 2500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 6/14/2024 | 12.88 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 6/14/2024 | 3333.33 | May 2024 Consulting Services |
| HNTB CORPORATION | 6/14/2024 | 9091.00 | Community Planning Services |
| MUTUAL OF OMAHA INSURANCE COMPANY | 6/14/2024 | 7023.56 | Health Insurance |
| STATE DISBURSEMENT UNIT | 6/14/2024 | 1083.24 | wage assignment |
| Teska Associates, Inc. | 6/14/2024 | 20524.62 | Transit Friendly Communities Guide 2 |
| Davis Harrison Dion | 6/14/2024 | 3322.49 | RTA April 2024 Invoices |
| Tryfacta, Inc. | 6/14/2024 | 5359.20 | For Services at the RTA Chicago for the period 04/29/2024 to |
| BENEFIT RESOURCE LLC | 6/14/2024 | 5009.79 | Health Insurance |
| BENEFIT RESOURCE LLC | 6/14/2024 | 297.00 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 6/14/2024 | 24688.00 | CTA-2012-LI_144 |
| CHICAGO TRANSIT AUTHORITY | 6/14/2024 | 1687979.00 | CTA-2021B_28 |
| CHICAGO TRANSIT AUTHORITY | 6/14/2024 | 15025.00 | CTA-2020C_37 |
| COMET MESSENGER SERVICE | 6/14/2024 | 446.52 | Delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 6/14/2024 | 272280.00 | Monthly Fee |
| FOSTER, DAPHINE | 6/14/2024 | 395.30 | Mileage |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 6/14/2024 | 23414.57 | 401k Retirement |
| HORIZONS FOR THE BLIND, INC. | 6/14/2024 | 94.50 | Transcription service for the Blind |
| ICMA RETIREMENT TRUST - 457 | 6/14/2024 | 14911.24 | 457 Retirement |
| Upland Software Inc | 6/14/2024 | 304.50 | Cloud fax service |
| JOHN H. YU | 6/14/2024 | 445.00 | Expense Report |
| LA RAZA NEWSPAPER | 6/14/2024 | 360.00 | Advertisement |
| LA RAZA NEWSPAPER | 6/14/2024 | 360.00 | Advertisement |
| LA RAZA NEWSPAPER | 6/14/2024 | 360.00 | Advertisement |
| WTS International, LLC dba Arch Amenities Group | 6/14/2024 | 1584.00 | RTA - Corporate |
| METRA | 6/14/2024 | 751713.21 | CRD-2022B_20 |
| PACE | 6/14/2024 | 1173129.40 | CMAQ-2013-02_47 |
| PITSTICK, MARK | 6/14/2024 | 89.65 | Expense Report |
| R-4 SERVICES, LLC | 6/14/2024 | 793.23 | Information Management |
| V3 COMPANIES, LTD | 6/14/2024 | 14375.00 | Invoice No. 11 |
| GSG Consultants, Inc. | 6/14/2024 | 1158.00 | Metra Matteson Substation |
| GSG Consultants, Inc. | 6/14/2024 | 2715.00 | Metra Ticket Vending Machines |
| GSG Consultants, Inc. | 6/14/2024 | 1510.00 | 5000 Series Rail Car |
| GSG Consultants, Inc. | 6/14/2024 | 2144.00 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 6/14/2024 | 1244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 6/14/2024 | 2080.00 | Metra Union Pacific Western line |
| GSG Consultants, Inc. | 6/14/2024 | 1870.00 | Metra Auburn Park Station |
| ARISMA GROUP LLC | 6/14/2024 | 13370.00 | Managed Services |
| Robert Morris | 6/14/2024 | 54.77 | La Grange Public Meeting June 2024 |
| Julio Leal | 6/14/2024 | 245.55 | Mileage reimbursement |
| Bianca Diaz | 6/14/2024 | 244.01 | Expense Report |
| Edenred Benefits, LLC | 6/14/2024 | 18585.65 | Jun '24 TB Fulfillment |
| Ginkgo Planning & Design, Inc. | 6/14/2024 | 1501.93 | April Invoice |
| Cambridge Systematics, Inc. | 6/14/2024 | 29803.62 | Real Time Regional Travel Behavior Data |
| Amy Hofstra | 6/14/2024 | 1817.25 | TUITION REIMBURSEMENT |
| Maulik Vaishnav | 6/14/2024 | 3663.55 | Maulik UITP travel reimbursement |
| CHICAGO TRANSIT AUTHORITY | 6/18/2024 | 421980.00 | CTA-2017_64 |
| METRA | 6/18/2024 | 277957.15 | CRD-2017-STPR7_17 |
| METRA | 6/18/2024 | 7680.51 | CRD-2017-LR7_61 |
| METRA | 6/18/2024 | 225.05 | CRD-2015-LR5_88 |
| CTA | 6/21/2024 | 179189.29 | Mar.24_ST_Int_Cta |
| CTA | 6/21/2024 | 47826001.57 | Mar.24_ST_Cta |
| METRA | 6/21/2024 | 183948.56 | Mar.24_ST_Int_Metra |
| METRA | 6/21/2024 | 38430645.35 | Mar.24_ST_Metra |
| PACE | 6/21/2024 | 62587.38 | Mar.24_ST_Int_Pace |
| PACE | 6/21/2024 | 18905372.42 | Jun.24_ADA_Pace |
| PACE | 6/21/2024 | 15125358.08 | Mar.24_ST_Pace |
| ADP - CHICAGO REGION | 6/21/2024 | 425.22 | Payroll Service |
| ADP - CHICAGO REGION | 6/21/2024 | 41.60 | Payroll Services |
| ADP - CHICAGO REGION | 6/21/2024 | 1454.74 | Payroll Services |
| BHUIYA, NORA | 6/21/2024 | 1888.94 | 2024 GFOA Conference |
| CHICAGO TRANSIT AUTHORITY | 6/21/2024 | 367841.00 | CTA-2021C_28 FINAL |
| CHICAGO TRANSIT AUTHORITY | 6/21/2024 | 10026442.00 | CTA-2020B_43 |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 6/21/2024 | 625.00 | Membership Dues |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 6/21/2024 | 272280.00 | Monthly Fee |
| FIFTH THIRD BANK | 6/21/2024 | 18324.08 | PCARD JUNE 2024 |
| HORSTING, MICHAEL | 6/21/2024 | 50.00 | Business Expense |
| Upland Software Inc | 6/21/2024 | 14.60 | Cloud fax service |
| Upland Software Inc | 6/21/2024 | 19.19 | Cloud fax service |
| KASTLE CHICAGO LLC | 6/21/2024 | 3349.79 | July 2024 Services |
| LA RAZA NEWSPAPER | 6/21/2024 | 360.00 | Advertisement |
| METRA | 6/21/2024 | 128230.51 | CRD-2014B-LI_53 |
| METRA | 6/21/2024 | 7270147.77 | CRD-2014B-LI_54 |
| METRA | 6/21/2024 | 296538.37 | CRD-2019C_30 |
| METRA | 6/21/2024 | 2807543.61 | CRD-2020B-LILR_38 |
| METRA | 6/21/2024 | 323712.88 | CRD-2021B_30 |
| METRA | 6/21/2024 | 1038878.83 | CRD-2021D_28 |
| METRA | 6/21/2024 | 616845.61 | CRD-2022B_21 |
| METRA | 6/21/2024 | 359366.67 | CRD-2023A-LILP_9 |
| METRA | 6/21/2024 | 1188689.23 | CRD-2024B_1 |
| PACE | 6/21/2024 | 393512.66 | SBD-2014A_34 |
| PACE | 6/21/2024 | 2156066.95 | SBD-2021D-LILP_18 |
| PACE | 6/21/2024 | 19626.21 | SBD-2014A_35 |
| PACE | 6/21/2024 | 25572.00 | SBD-2020B_35 |
| PACE | 6/21/2024 | 98116.26 | SBD-2022B-LILP_7 |
| RTA TRANSIT CHECK PROGRAM | 6/21/2024 | 6370.88 | TRANSIT BENEFIT |
| UNITED HEALTHCARE INSURANCE COMPANY | 6/21/2024 | 884.46 | United Health Care |
| Transdev Services, Inc. | 6/21/2024 | 379008.99 | Transdev Invoice RTA Mobility Services May 2024 |
| Robert Morris | 6/21/2024 | 75.84 | Clearbrook Compliance Review |
| Bianca Diaz | 6/21/2024 | 385.92 | Mileage |
| Sarah Rubino | 6/21/2024 | 1756.82 | GFOA Conference |
| NPK Associates, Inc. | 6/21/2024 | 626.00 | interior plant services |
| Classic Color, Inc. | 6/21/2024 | 45725.20 | May 2024 Monthly Service |
| Kendra Johnson | 6/21/2024 | 94.59 | May Travel & Expense |
| Action Verb LLC dba Files.com | 6/21/2024 | 9500.00 | Annual Charge |
| Mary Ireland | 6/21/2024 | 370.34 | REFUND MEDICAL INS |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 1722664.77 | 2004A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 918636.36 | 2005B P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 509568.55 | 2021A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 556889.09 | 2016A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 822629.09 | 2018B P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -918636.36 | 2005B AP CM DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -56896.00 | 2004A AP CM DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -34469.64 | 2021A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -430692.36 | 2018B AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -356223.83 | 2016A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 28123.61 | 2005B AP Trustee Interest Pmt 25th |
| FEDERAL EXPRESS CORPORATION | 6/28/2024 | 176.55 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 6/28/2024 | 22.09 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 6/28/2024 | 14.58 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 6/28/2024 | 8.92 | Parcel Delivery |
| HNTB CORPORATION | 6/28/2024 | 9148.75 | May invoice 2024 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 6/28/2024 | 6977.02 | Insurance |
| ORACLE AMERICA, INC | 6/28/2024 | 794.06 | Software Update License & Support |
| STATE DISBURSEMENT UNIT | 6/28/2024 | 1339.39 | Wage Assignment |
| A. Epstein and Sons International, Inc. | 6/28/2024 | 5885.99 | RTA Interagency Sign Program Task Order 2 |
| A. Epstein and Sons International, Inc. | 6/28/2024 | 924.29 | RTA Interagency Sign Program Task Order 2 |
| VIVA USA Inc | 6/28/2024 | 4804.80 | Full-Stack Software Developer - Remote |
| Clarity Partners, LLC | 6/28/2024 | 14202.86 | RTAMS Support and Hosting |
| TranSystems Corporation | 6/28/2024 | 27947.37 | Invoice 4472764-4 REV |
| TranSystems Corporation | 6/28/2024 | 23501.63 | 4500782-5 |
| TranSystems Corporation | 6/28/2024 | 5620.82 | 4498367 |
| AFLAC Incorporated | 6/28/2024 | 409.38 | AFLAC fees |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 6/28/2024 | 167218.64 | Health Insurance |
| BENEFIT RESOURCE LLC | 6/28/2024 | 5009.79 | Health Insurance |
| CDW GOVERNMENT LLC | 6/28/2024 | 1.00 | Cisco WebEx/Spark/Flex |
| CDW GOVERNMENT LLC | 6/28/2024 | 26468.40 | NETAPP 4HR PARTS REPLACE |
| CHICAGO TRANSIT AUTHORITY | 6/28/2024 | 11302.63 | CMAQ-2013_53 |
| CHICAGO TRANSIT AUTHORITY | 6/28/2024 | 8716.35 | CPP-2021_04 |
| CHICAGO TRANSIT AUTHORITY | 6/28/2024 | 50003.64 | CPP-2021_05 |
| COFFEE UNLIMITED | 6/28/2024 | 135.00 | Lease |
| COFFEE UNLIMITED | 6/28/2024 | 52.85 | Coffee and Soda |
| COFFEE UNLIMITED | 6/28/2024 | 68.94 | Coffee and Soda |
| COFFEE UNLIMITED | 6/28/2024 | 18.95 | Coffee and Soda/Diet Coke |
| COFFEE UNLIMITED | 6/28/2024 | 83.98 | Co2 Filters |
| DELTA DENTAL OF ILLINOIS | 6/28/2024 | 10160.93 | Dental |
| DILLARD, KIRK A. | 6/28/2024 | 1059.10 | Expense Report |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 6/28/2024 | 24428.19 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 6/28/2024 | 14661.24 | 457 Retirement |
| Insight Public Sector Inc. | 6/28/2024 | 20660.00 | Apple MacBook Pro - 16.2" - Apple M3 Max - 48 GB RAM - 1 TB |
| Infor (US), LLC | 6/28/2024 | 1140.00 | Project Management |
| LEARY, JILL | 6/28/2024 | 1375.82 | T/E-5 APTA Study Mission |
| MOODY'S ANALYTICS | 6/28/2024 | 12911.00 | Products/Services |
| MORGAN LEWIS & BOCKIUS LLP | 6/28/2024 | 2641.00 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MULTILINGUAL CONNECTIONS, LLC | 6/28/2024 | 9.00 | May 2024 Telephonic Interpretation |
| MULTILINGUAL CONNECTIONS, LLC | 6/28/2024 | 95.00 | Transit Station Activation Attendee Survey |
| MULTILINGUAL CONNECTIONS, LLC | 6/28/2024 | 564.71 | Travel Training Brochure - Mobility Outreach Booklet - Repla |
| NORTHERN TRUST | 6/28/2024 | 559880.50 | RTA Pension Contribution |
| PACE | 6/28/2024 | 3488.75 | 1st Qtr 401(k)Billing |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 6/28/2024 | 3333.34 | Legislative Lobbying |
| REDDEN, LEANNE | 6/28/2024 | 260.76 | Expense Report |
| STAPLES CONTRACT & COMMERCIAL LLC | 6/28/2024 | 953.21 | Supplies |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/28/2024 | 38500.00 | Annual Admin Trustee Inv From 5/1/24 to 4/30/25 |
| WILL COUNTY | 6/28/2024 | 5641.80 | Will County Will Ride Mobility Mgmt |
| RSM US, LLP | 6/28/2024 | 101820.00 | First progress bill for 2023 audits, including $13,790 for R |
| Sam Schwartz Consulting, LLC | 6/28/2024 | 11238.92 | Chicago - Albany Park Curb Mgmt Plan |
| Maulik Vaishnav | 6/28/2024 | 59.22 | Lunch receipt w/new hire |
| Mary Ireland | 6/28/2024 | 370.34 | REFUND MEDICAL INS |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 72.31 KB |
| timestamp | Jul 19, 2024 |