RTA Expenditures General Fund 2024
Data is through October 2024.
RTA_Expenditures_General_Fund_2024.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| BSREP II WEST JACKSON LLC | 1/5/2024 | 160,588.50 | November 2023 Rent Statement |
| BSREP II WEST JACKSON LLC | 1/5/2024 | 160,238.43 | January 2024 Rent Invoice |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 23,760.00 | CTA-2020C_31 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 991,546.00 | CTA-2021C_25 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 3,261,851.00 | CTA-2021B_23 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 1,801,572.00 | CTA-2020C_32 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 3,406,551.00 | CTA-2022B_#19 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 6,715,128.00 | CTA-2023A_04 |
| GLOBETROTTERS ENGINEERING CORPORATION | 1/5/2024 | 20,340.30 | 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 | 5,833.33 | State Lobbyist Services 2023-24 |
| METRA | 1/5/2024 | 3,105,469.23 | CRD-2020B-LILR_33 |
| METRA | 1/5/2024 | 2,680,506.08 | CRD-2021D-LILR_22 |
| METRA | 1/5/2024 | 778,187.89 | CRD-2014B-LI_49 |
| METRA | 1/5/2024 | 55,101.16 | CRD-2019C_25 |
| MORGAN STANLEY & Co. LLC | 1/5/2024 | 19,270.84 | Remarketing Services |
| MULTILINGUAL CONNECTIONS, LLC | 1/5/2024 | 70.00 | November 2023 Telephonic Interpretation |
| NORTHERN TRUST | 1/5/2024 | 559,880.50 | Pension |
| PACE | 1/5/2024 | 106,395.28 | SBD-2014A_30 |
| PACE | 1/5/2024 | 166,922.80 | SBD-2020B-LILR_32 |
| PACE | 1/5/2024 | 15,404.94 | SBD-2020C-LILP_22R |
| PACE | 1/5/2024 | 67,055.00 | SBD-2021C-LILR_12 |
| PACE | 1/5/2024 | 5,048.00 | SBD-2022B-LILP_3 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 1/5/2024 | 3,333.33 | Legislative Lobbying |
| R-4 SERVICES, LLC | 1/5/2024 | 753.32 | Information Management |
| RTA TRANSIT CHECK PROGRAM | 1/5/2024 | 6,808.19 | Transit Benefit |
| Neal, Gerber & Eisenberg LLP | 1/5/2024 | 2,000.00 | Cyber Security Incident Response |
| Daylight L3C | 1/5/2024 | 2,345.63 | Strategic Plan Engagement Strategy |
| Sam Schwartz Consulting, LLC | 1/5/2024 | 8,769.84 | 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 | 6,813.94 | JANUARY 2024 RENT |
| AT&T CORP. | 1/12/2024 | 2,028.40 | WIRELESS SERVICE |
| AT&T | 1/12/2024 | 3,300.43 | MPLS AVPN ROUTER |
| AT&T | 1/12/2024 | 3,320.04 | Internet |
| AT&T | 1/12/2024 | 3,639.66 | 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 | 2,500.00 | 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 | 3,333.33 | 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 | 1,083.24 | WAGE Assignment |
| ServerCentral LLC dba Deft.com | 1/12/2024 | 66.89 | MCH Hosting |
| Davis Harrison Dion | 1/12/2024 | 17,780.29 | RTA November Invoices |
| Baker Tilly | 1/12/2024 | 21,696.50 | Grant close out audits |
| ADP - CHICAGO REGION | 1/12/2024 | 44.80 | Payroll Services |
| ADP - CHICAGO REGION | 1/12/2024 | 1,736.64 | Payroll Services |
| BENEFIT RESOURCE LLC | 1/12/2024 | 322.25 | Administrative Fees |
| BENEFIT RESOURCE LLC | 1/12/2024 | 5,098.25 | Health Insurance |
| CDW GOVERNMENT LLC | 1/12/2024 | 17,983.20 | FUNDED SIGNED SOW |
| CHICAGO TRANSIT AUTHORITY | 1/12/2024 | 32,499,531.00 | CTA-2020B_38R |
| CHICAGO TRANSIT AUTHORITY | 1/12/2024 | 34,822.42 | 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 | 263,072.68 | Monthly Fee - December 2023 |
| TRANSMART, LLC | 1/12/2024 | 6,233.00 | September Time |
| FOSTER, DAPHINE | 1/12/2024 | 225.97 | Mileage |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 1/12/2024 | 30,606.75 | 401k |
| ICE MILLER LLP | 1/12/2024 | 947.50 | Professional Services |
| ICMA RETIREMENT TRUST - 457 | 1/12/2024 | 11,848.95 | 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 | 129,176.73 | CRD-2021B-LILR_25 |
| METRA | 1/12/2024 | 1,377,633.17 | CRD-2022B_16 |
| METRA | 1/12/2024 | 563,712.10 | CRD-2020B-LILR_34 |
| PACE | 1/12/2024 | 1,506.63 | CMAQ-2013-02_45 |
| R-4 SERVICES, LLC | 1/12/2024 | 753.32 | Information Management |
| REDDEN, LEANNE | 1/12/2024 | 1,113.12 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 1/12/2024 | 13,895.83 | federal advocacy services |
| THOMSON WEIR, LLC | 1/12/2024 | 7,500.00 | 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 | 18,082.50 | Jan'24 TB Fulfillment |
| Edenred Benefits, LLC | 1/12/2024 | 1,121.00 | 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 | 8,356.56 | RTA December 2023 Billing |
| Multimerica Media Ventures LLC | 1/12/2024 | 62,000.00 | Media Expenses |
| LKH&S, Inc | 1/12/2024 | 1,250.00 | My Metra Magazine Advertising |
| Fifth Asset, Inc. dba DebtBook | 1/12/2024 | 28,712.33 | Tier 3 Lease and SBITA Management |
| AFLAC Incorporated | 1/19/2024 | 343.78 | Health Insurance |
| CDW GOVERNMENT LLC | 1/19/2024 | 174,774.13 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 1/19/2024 | 23,977.72 | CISCO DIRECT |
| TRANSMART, LLC | 1/19/2024 | 5,145.00 | October Time |
| FIFTH THIRD BANK | 1/19/2024 | 11,386.23 | 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 | 1,584.00 | RTA- Corporate |
| MORGAN LEWIS & BOCKIUS LLP | 1/19/2024 | 3,437.50 | Retirement plan |
| RAKERS, KEVIN | 1/19/2024 | 1,902.60 | EXPENSE REPORT |
| REKASIUS, KRISTI | 1/19/2024 | 1,822.90 | Expense Reports |
| RTA TRANSIT CHECK PROGRAM | 1/19/2024 | 6,338.75 | Transit and Parking |
| VILLAGE OF LA GRANGE | 1/19/2024 | 3,234.50 | October invoice |
| VILLAGE OF LA GRANGE | 1/19/2024 | 1,757.00 | August invoice |
| VILLAGE OF LA GRANGE | 1/19/2024 | 3,407.50 | September invoice |
| Transdev Services, Inc. | 1/19/2024 | 360,363.89 | Transdev Invoice RTA Mobility Services December 2023 |
| ARISMA GROUP LLC | 1/19/2024 | 21,770.00 | Managed Services |
| Span Studio LLC | 1/19/2024 | 28,825.00 | 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 | 1,118.23 | Strategic Asset Management Support |
| AT&T | 1/26/2024 | 3,317.33 | 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 | 6,679.35 | 92728931 |
| STATE DISBURSEMENT UNIT | 1/26/2024 | 1,339.39 | 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 | 3,000.00 | 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 | 3,000.00 | 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 | 5,098.25 | EMPLOYEE BENEFITS |
| CIRCUIT MEDIA LLC | 1/26/2024 | 12,155.25 | 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 | 6,748.00 | November Time |
| TRANSMART, LLC | 1/26/2024 | 5,574.00 | December Time |
| ERIC GRANT | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 1/26/2024 | 28,654.82 | 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 | 11,848.95 | ICMA RETIREMENT TRUST - 457 |
| TATIANA SANDERS | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| KASTLE CHICAGO LLC | 1/26/2024 | 3,349.79 | 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 | 5,833.33 | State Lobbyist Services 2023-2024 |
| LILLIAN WALLACE | 1/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| METRA | 1/26/2024 | 899,820.78 | CRD-2021D_LILR_23 |
| MORGAN LEWIS & BOCKIUS LLP | 1/26/2024 | 2,612.50 | 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 | 1,836.70 | 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 | 2,402.00 | Metra Matteson Substation |
| GSG Consultants, Inc. | 1/26/2024 | 1,244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 1/26/2024 | 1,510.00 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 1/26/2024 | 2,715.00 | Ticket Vending Machines |
| GSG Consultants, Inc. | 1/26/2024 | 2,324.00 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 1/26/2024 | 2,715.00 | Ticket Vending Machines |
| GSG Consultants, Inc. | 1/26/2024 | 1,510.00 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 1/26/2024 | 1,244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 1/26/2024 | 958.50 | Metra Matteson Substation |
| ARISMA GROUP LLC | 1/26/2024 | 16,940.00 | Managed Services |
| Sam Schwartz Consulting, LLC | 1/26/2024 | 12,072.41 | 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 | 1,210.34 | TRB travel |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 2/2/2024 | 163,132.88 | Health Insurance |
| CDW GOVERNMENT LLC | 2/2/2024 | 5,492.30 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 2/2/2024 | 36,373.24 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 2/2/2024 | 116,468.64 | CISCO DIRECT |
| COFFEE UNLIMITED | 2/2/2024 | 275.76 | Supplies |
| DELTA DENTAL OF ILLINOIS | 2/2/2024 | 9,965.50 | Health Insurance |
| LA RAZA NEWSPAPER | 2/2/2024 | 360.00 | ADVERTISEMENT |
| WTS International, LLC dba Arch Amenities Group | 2/2/2024 | 1,584.00 | 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 | 79,413.51 | Licensing Invoice |
| PACE | 2/2/2024 | 1,541,866.55 | SBD-2014A_31 |
| PACE | 2/2/2024 | 76,235.00 | SBD-2020C-LILP_23 |
| PACE | 2/2/2024 | 432,836.09 | SBD-2021D-LILP_15 |
| PACE | 2/2/2024 | 1,406,964.70 | SBD-2022B-LILP_4 |
| PAUL O'CONNOR CONSULTING | 2/2/2024 | 4,194.75 | 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 | 1,928.00 | November invoice |
| GSG Consultants, Inc. | 2/2/2024 | 12,573.50 | ADA Transfer Center (TO #8) |
| Pace Systems, Inc. | 2/2/2024 | 12,125.00 | RTA 100 AV Service Hours |
| Robert Morris | 2/2/2024 | 63.63 | La Grange TOD Meeting 3 |
| KEVIN BUESO | 2/2/2024 | 1,146.46 | Expense Report |
| Cambridge Systematics, Inc. | 2/2/2024 | 29,302.36 | October 10 through November 30, 2023 |
| TSMGI | 2/2/2024 | 1,654.40 | polos,jackets,vests |
| Amy Hofstra | 2/2/2024 | 2,128.87 | Travel Reimbursement |
| AT&T CORP. | 2/9/2024 | 2,033.53 | Wireless Service |
| AT&T | 2/9/2024 | 4,117.70 | MPLS AVPN Circuits |
| AT&T | 2/9/2024 | 4,117.70 | MPLS AVPN Circuits |
| AT&T | 2/9/2024 | 14,931.33 | MPLS Internet ADI |
| AT&T | 2/9/2024 | 3,819.61 | MPLS IP FLEX VOIP |
| AT&T | 2/9/2024 | 4,120.74 | MPLS AVPN Circuits |
| AT&T | 2/9/2024 | (2,173.87) | 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 | 2,500.00 | 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 | 3,333.33 | January 2024 Consulting Services |
| ILLINOIS PUBLIC TRANSPORTATION ASSOCIATION (IPTA) | 2/9/2024 | 25,500.00 | FY24 IPTA Membership Dues |
| JOHNSON, EILEEN | 2/9/2024 | 468.00 | RETMED JUL-DEC 2023 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 2/9/2024 | 6,724.57 | Life Insurance |
| MUTUAL OF OMAHA INSURANCE COMPANY | 2/9/2024 | 7,144.57 | Life Insurance |
| PORT53 TECHNOLOGIES, INC. | 2/9/2024 | 15,840.00 | One Login Software Subscription |
| RILEY, JR., PATRICK V. | 2/9/2024 | 468.00 | RETMED JUL-DEC 2023 |
| STATE DISBURSEMENT UNIT | 2/9/2024 | 1,339.39 | Employee deductions |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 2/9/2024 | 844.08 | Lease |
| A. Epstein and Sons International, Inc. | 2/9/2024 | 4,326.80 | RTA Interagency Transit Signage 2021 |
| Davis Harrison Dion | 2/9/2024 | 12,716.04 | RTA December 2023 Invoices |
| ADP - CHICAGO REGION | 2/9/2024 | 1,553.39 | Payroll Service |
| ADP - CHICAGO REGION | 2/9/2024 | 44.80 | Payroll Service |
| Bloomberg Finance LP | 2/9/2024 | 12,705.00 | Subscriptions |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 2/9/2024 | 162,197.50 | Employee Health Insurance |
| BENEFIT RESOURCE LLC | 2/9/2024 | 5,098.25 | Health Insurance |
| BENEFIT RESOURCE LLC | 2/9/2024 | 612.75 | Employee Benefits |
| CHICAGO TRANSIT AUTHORITY | 2/9/2024 | 1,913,760.00 | CTA-2021B_22 |
| CHICAGO CARTOGRAPHICS | 2/9/2024 | 13,300.00 | 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 | 10,096.56 | 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 | 28,704.82 | 401k |
| ICMA RETIREMENT TRUST - 457 | 2/9/2024 | 12,182.57 | 457 Retirement |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 2/9/2024 | 3,333.33 | Legislative Lobbying |
| THOMSON WEIR, LLC | 2/9/2024 | 7,500.00 | January Government Affairs Services |
| Span Studio LLC | 2/9/2024 | 30,725.25 | 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 | 8,715.00 | 01-24_Jan TB Overdraft |
| Ginkgo Planning & Design, Inc. | 2/9/2024 | 1,824.68 | December Invoice |
| AFLAC Incorporated | 2/16/2024 | 303.82 | Health Insurance |
| BSREP II WEST JACKSON LLC | 2/16/2024 | 158,390.68 | February 2024 Rent Invoice |
| COFFEE UNLIMITED | 2/16/2024 | 135.00 | Lease of w water dispensers |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 2/16/2024 | 236,765.42 | Monthly Fee - January 2024 (Prorated 90%) |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 2/16/2024 | 27,228.00 | Monthly Fee - January 2024 (Prorated 10%) |
| FIFTH THIRD BANK | 2/16/2024 | 18,895.05 | PCARD JANUARY 2024 |
| MULTILINGUAL CONNECTIONS, LLC | 2/16/2024 | 4.00 | Telephonic Interpretation |
| Omicron Technology Solutions, LLC | 2/16/2024 | 92,276.64 | Option Year Invoice |
| Omicron Technology Solutions, LLC | 2/16/2024 | 78,123.79 | Access Invoice |
| PACE | 2/16/2024 | 139,747.90 | Oct 2023 RTA Certification |
| PACE | 2/16/2024 | 125,000.00 | 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 | 36,092.00 | November 2023 Partial Bill to Deplete Grant |
| REDDEN, LEANNE | 2/16/2024 | 1,265.54 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 2/16/2024 | 13,895.83 | 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 | 2,075.39 | Supplies |
| V3 COMPANIES, LTD | 2/16/2024 | 6,368.00 | Invoice No. 10 |
| Transdev Services, Inc. | 2/16/2024 | 379,008.99 | 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 | 5,400.00 | Transit Stories Photography and Drone Photography |
| Edenred Benefits, LLC | 2/16/2024 | 18,136.25 | Feb '24 TB Fulfillment |
| Edenred Benefits, LLC | 2/16/2024 | 41,160.10 | RTA Refunds 01-2024 |
| Jacobs Engineering Group Inc. | 2/16/2024 | 9,441.04 | Strategic Asset Management Support |
| City of Harvey | 2/16/2024 | 12,357.50 | Access to Transit Broadway |
| Village of Ford Heights | 2/16/2024 | 50,938.75 | Pace Bus Stop Improvements |
| Classic Color, Inc. | 2/16/2024 | 77,195.94 | January 2024 Monthly Services |
| Brown Planet Productions, Inc. | 2/16/2024 | 30,860.00 | RTA Videos |
| Cambridge Systematics, Inc. | 2/16/2024 | 21,843.13 | Real Time Regional Travel Behavior Data |
| Maulik Vaishnav | 2/16/2024 | 488.59 | Expense Report Springfield |
| COOK COUNTY | 2/23/2024 | 6,813.94 | February 2024 Rent |
| AT&T | 2/23/2024 | 4,443.77 | 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 | 2,000.00 | Postage |
| STATE DISBURSEMENT UNIT | 2/23/2024 | 1,339.39 | Wage Assignment |
| TEAMVIEWER Germany GMBH | 2/23/2024 | 18,900.00 | Subscription |
| Kane County Division of Transportation | 2/23/2024 | 7,485.12 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 2/23/2024 | 5,857.92 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 2/23/2024 | 6,834.24 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 2/23/2024 | 5,532.48 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Clarity Partners, LLC | 2/23/2024 | 47,689.02 | RTAMS Support and Hosting |
| BENEFIT RESOURCE LLC | 2/23/2024 | 5,098.25 | Health Insurance |
| DILLARD, KIRK A. | 2/23/2024 | 1,299.41 | Expense Report |
| TRANSMART, LLC | 2/23/2024 | 6,926.00 | January 2024 Time |
| FOSTER, DAPHINE | 2/23/2024 | 191.62 | Travel Expense |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 2/23/2024 | 28,910.04 | 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 | 12,182.57 | 457 |
| KASTLE CHICAGO LLC | 2/23/2024 | 3,349.79 | March 2024 Services |
| PACE | 2/23/2024 | 128,269.10 | Nov 2023 RTA Certification |
| PHILLIP SHAYNE | 2/23/2024 | 468.00 | RETMED JUL-DEC 2023 |
| RTA TRANSIT CHECK PROGRAM | 2/23/2024 | 5,590.50 | Transit Parking |
| STAPLES CONTRACT & COMMERCIAL LLC | 2/23/2024 | 2,631.65 | 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 | 1,956.00 | ADA Transfer Center |
| ARISMA GROUP LLC | 2/23/2024 | 22,820.00 | Managed Services |
| Julio Leal | 2/23/2024 | 260.95 | Mileage Reimbursement |
| Jessica Cabe | 2/23/2024 | 1,229.28 | APTA MarComm week-of expenses |
| Tina Smith | 2/23/2024 | 1,565.29 | Travel and Expense Reimbursement |
| Ginkgo Planning & Design, Inc. | 2/23/2024 | 7,090.30 | Richton Park |
| MKB Leadership Transformation, Inc | 2/23/2024 | 4,850.00 | 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 | 162,197.50 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 15,840.00 | CTA-2020C_33 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 1,411,325.00 | CTA-2021B_24 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 78,140.00 | CTA-2012-LI_140 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 9,007,322.00 | CTA-2023A_05 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 13,925,949.00 | CTA-2020B_39R |
| COFFEE UNLIMITED | 3/1/2024 | 83.98 | Coffee, Soda, & Co2 Filters |
| DELTA DENTAL OF ILLINOIS | 3/1/2024 | 10,051.82 | Dental Insurance |
| Upland Software Inc | 3/1/2024 | 304.50 | Cloud fax service |
| LEINENWEBER BARONI CONSULTING LLC | 3/1/2024 | 5,833.33 | State Lobbyist Services 2023-24 |
| METRA | 3/1/2024 | 9,090.00 | Reimbursement of insurance |
| MORGAN LEWIS & BOCKIUS LLP | 3/1/2024 | 3,266.50 | Retirement plan CTA |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 3/1/2024 | 12,357.94 | 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 | 1,623.50 | Metra Matteson Substation |
| Span Studio LLC | 3/1/2024 | 30,324.00 | Feb 2024 Services for Contract No. 256; expenses |
| Sam Schwartz Consulting, LLC | 3/1/2024 | 10,689.85 | 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 | 1,975.00 | Work Order #46 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2,297.00 | Work Order #47 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2,028.00 | Work Order 52 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1,350.00 | Work Order #54 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1,975.00 | Work Order #46 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2,297.00 | Work Order #47 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2,028.00 | Work Order #52 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1,350.00 | Work Order #54 |
| Multimerica Media Ventures LLC | 3/1/2024 | 30,750.00 | Paid digital media |
| AT&T Mobility | 3/8/2024 | 2,772.51 | Wireless Service |
| AT&T | 3/8/2024 | 3,443.19 | MPLS IP FLEX VOIP |
| BUSINESS ORIENTED SOFTWARE SOLUTIONS, INC. | 3/8/2024 | 3,381.00 | 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 | 154,962.87 | Microsoft Premier Support |
| ELKING CONSULTING LLC | 3/8/2024 | 2,500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 3/8/2024 | 21.80 | Parcel Services |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 3/8/2024 | 3,333.33 | FEBRUARY 2024 CONSULTING SERVICES |
| MUTUAL OF OMAHA INSURANCE COMPANY | 3/8/2024 | 6,714.33 | Health Insurance |
| PITNEY BOWES INC | 3/8/2024 | 687.93 | Lease Of postage Meter |
| STATE DISBURSEMENT UNIT | 3/8/2024 | 1,339.39 | Wage Assignment |
| USPS | 3/8/2024 | 320.00 | PERMIT #8090 MARCH2024 |
| Kane County Division of Transportation | 3/8/2024 | 39,572.44 | 191201001 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 110,672.19 | 202000101 |
| Kane County Division of Transportation | 3/8/2024 | 40,830.21 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 109,320.34 | RIK Phase 17& 18 Operating |
| Kane County Division of Transportation | 3/8/2024 | 108,089.11 | RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 3/8/2024 | 46,780.70 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 106,275.21 | RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 3/8/2024 | 49,803.25 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 5,791.30 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Davis Harrison Dion | 3/8/2024 | 9,330.04 | RTA January 2024 Invoices |
| TranSystems Corporation | 3/8/2024 | 7,144.45 | 4358228-1 |
| ADP - CHICAGO REGION | 3/8/2024 | 98.25 | Payroll Service |
| ADP - CHICAGO REGION | 3/8/2024 | 1,149.20 | Payroll Service |
| ADP - CHICAGO REGION | 3/8/2024 | 44.80 | Payroll Service |
| ADP - CHICAGO REGION | 3/8/2024 | 1,434.94 | Payroll Service |
| ALLISON NOBACK | 3/8/2024 | 741.83 | LFP Bermuda |
| BENEFIT RESOURCE LLC | 3/8/2024 | 5,098.25 | Health Insurance |
| BENEFIT RESOURCE LLC | 3/8/2024 | 292.75 | Health Insurance |
| BSREP II WEST JACKSON LLC | 3/8/2024 | 159,460.98 | March 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 3/8/2024 | 16,830.00 | CTA-2020C_34 |
| CHICAGO TRANSIT AUTHORITY | 3/8/2024 | 1,961,462.00 | CTA-2021B_25 |
| CHICAGO TRANSIT AUTHORITY | 3/8/2024 | 1,196.00 | CTA-2012-LI_141 |
| COMET MESSENGER SERVICE | 3/8/2024 | 493.93 | delivery |
| DUPAGE COUNTY | 3/8/2024 | 40,483.73 | DuPage County Transportation to Work |
| FRANCZEK RADELET P.C. | 3/8/2024 | 3,406.50 | Labor Law |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 3/8/2024 | 30,915.26 | 401k |
| HORIZONS FOR THE BLIND, INC. | 3/8/2024 | 102.50 | 28765 |
| ICMA RETIREMENT TRUST - 457 | 3/8/2024 | 12,574.11 | 457 Retirement |
| MCHENRY CTY DEPT. OF TRANSPORTATION | 3/8/2024 | 78,036.27 | McHenry County McRide |
| METRA | 3/8/2024 | 7,597,081.14 | CRD-2014B-LI_50 |
| METRA | 3/8/2024 | 154,974.56 | CRD-2019C_26 |
| METRA | 3/8/2024 | 588,378.79 | CRD-2021D_24 |
| METRA | 3/8/2024 | 2,020,598.12 | CRD-2022B_17 |
| METRA | 3/8/2024 | 580,735.32 | CRD-2021B-LILR_26 |
| NORRIS, FRED | 3/8/2024 | 468.00 | RETMED JAN-JUNE 2024 |
| PACE | 3/8/2024 | 132,416.01 | 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 | 13,895.83 | 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 | 7,500.00 | February Government Affairs Services |
| WEST PUBLISHING CORPORATION | 3/8/2024 | 562.92 | Subscription |
| GSG Consultants, Inc. | 3/8/2024 | 1,244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 3/8/2024 | 1,510.00 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 3/8/2024 | 2,144.00 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 3/8/2024 | 2,265.00 | 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 | 18,630.55 | Mar '24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 3/8/2024 | 8,548.45 | Strategic Asset Management Support |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 448,787.00 | CTA-2021C_26 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 348,062.00 | CTA-2021C_27 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 375,599.00 | CTA-2022B_#20 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 9,953,822.00 | CTA-2023A_06 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 13,816,340.00 | CTA-2020B_40 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 71,573.48 | CMAQ-2013_51 |
| CITY OF NAPERVILLE | 3/15/2024 | 23,820.85 | 27 2019-5310 |
| CITY OF NAPERVILLE | 3/15/2024 | 25,227.99 | 28-2019 5310 |
| CITY OF NAPERVILLE | 3/15/2024 | 25,434.59 | 29-2019 5310 |
| COFFEE UNLIMITED | 3/15/2024 | 344.70 | Supplies |
| FIFTH THIRD BANK | 3/15/2024 | 39,048.49 | 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 | 1,476.20 | 2024 APTA Mobility Conference Registration & Airfare Expense |
| MCHENRY CTY DEPT. OF TRANSPORTATION | 3/15/2024 | 16,480.84 | McHenry County McRide |
| METRA | 3/15/2024 | 538,372.08 | CRD-2020C-LILP_38 |
| METRA | 3/15/2024 | 1,099,430.73 | CRD-2023A_05 |
| METRA | 3/15/2024 | 143,825.45 | CRD-2020C-LILP_37 |
| METRA | 3/15/2024 | 2,264,498.52 | CRD-2023A_04 |
| METRA | 3/15/2024 | 3,762,175.27 | CRD-2014B-LI_51 |
| METRA | 3/15/2024 | 1,459,108.07 | CRD-2019C_27 |
| METRA | 3/15/2024 | 205,877.86 | CRD-2021B-LILR_27 |
| METRA | 3/15/2024 | 60,543.89 | CRD-2020C-LILP_39 |
| NAZEM, ARASH | 3/15/2024 | 100.26 | Expense Report |
| PACE | 3/15/2024 | 142,308.15 | SBD-2021C-LILR_13 |
| PACE | 3/15/2024 | 14,800.01 | SBD-2014A_32 |
| PACE | 3/15/2024 | 292,262.28 | SBD-2020B-LILR_33 |
| PACE | 3/15/2024 | 21,290.00 | SBD-2021D-LILP_16 |
| PACE | 3/15/2024 | 50,391.24 | SBD-2020C-LILP_24 |
| PACE | 3/15/2024 | 6,483.00 | 401(k) Billing - 4th Quarter 2023 |
| PACE | 3/15/2024 | 375,899.68 | CMAQ-2013-02_46 |
| REDDEN, LEANNE | 3/15/2024 | 1,496.89 | 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 | 379,008.99 | 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 | 15,131.50 | RTA Refunds 02-24 |
| Classic Color, Inc. | 3/15/2024 | 10,703.89 | February 2024 Monthly Services |
| Kendra Johnson | 3/15/2024 | 168.84 | Expense Report |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 3,266.00 | Work Order #53 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 2,754.00 | Work Order #55 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 3,070.00 | Work Order #56 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 5,089.00 | Work Order #57 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 3,600.00 | Work Order #65 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 900.00 | Work Order #62 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 6,451.00 | Work Order #59 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 2,710.00 | Work Order #61 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 1,549.00 | Work Order 64 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 975.00 | Work Order #68 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 2,233.00 | Work Order #58 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | (900.00) | Work Order #62 |
| Cambridge Systematics, Inc. | 3/15/2024 | 23,019.04 | 230106-03 |
| Kelsey Thompson | 3/15/2024 | 100.00 | ERB member, Kelsey Thompson shadowed an appeal hearing on Fe |
| COOK COUNTY | 3/22/2024 | 6,813.94 | March 2024 Rent |
| AT&T | 3/22/2024 | 6,315.20 | MPLS Internet ADI |
| AT&T | 3/22/2024 | 4,120.74 | AVPN Circuits |
| AT&T | 3/22/2024 | 476.89 | MPLS Netbond |
| AT&T | 3/22/2024 | 2,832.87 | AVPN Router |
| Carahsoft Technology Corp. | 3/22/2024 | 13,476.96 | Invoice Carahsoft |
| Chicago Sun-Times Media, Inc | 3/22/2024 | 501.00 | Legal Ad |
| DELL MARKETING L.P. | 3/22/2024 | 23,885.74 | 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 | 2,000.00 | Postage |
| STATE DISBURSEMENT UNIT | 3/22/2024 | 1,339.39 | 0322024 |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 3/22/2024 | 639.36 | Lease of copiers |
| MUSE Community + Design | 3/22/2024 | 8,116.16 | September 2023 Services |
| MUSE Community + Design | 3/22/2024 | 9,251.92 | October 2023 Services |
| MUSE Community + Design | 3/22/2024 | 14,822.23 | November 2023 |
| MUSE Community + Design | 3/22/2024 | 8,107.72 | December 2023 Services |
| Letter Publications, Inc. | 3/22/2024 | 325.00 | Annual Subscription |
| A. Epstein and Sons International, Inc. | 3/22/2024 | 2,307.57 | RTA Interagency Transit Signage 2021 |
| Clarity Partners, LLC | 3/22/2024 | 17,254.39 | 1400-2401 |
| BENEFIT RESOURCE LLC | 3/22/2024 | 5,098.25 | Health Insurance |
| COFFEE UNLIMITED | 3/22/2024 | 49.99 | Supplies |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 3/22/2024 | 272,280.00 | Monthly Fixed Fee - February 2024 |
| TRANSMART, LLC | 3/22/2024 | 6,853.00 | February 2024 Time |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 3/22/2024 | 25,082.38 | 401k |
| GURGUL, VIOLET | 3/22/2024 | 159.00 | Expense Reimbursement |
| ICMA RETIREMENT TRUST - 457 | 3/22/2024 | 17,259.93 | 457 Retirment |
| JOSEPH J. BURKE, CEBS, SPHR | 3/22/2024 | 375.00 | TRUSTEE EXPENSES |
| KASTLE CHICAGO LLC | 3/22/2024 | 3,349.79 | April 2024 Services |
| METRA | 3/22/2024 | 5,447,305.22 | CRD-2020B-LILR_35 |
| METRA | 3/22/2024 | 1,055,208.01 | CRD-2021D-LILR_25 |
| METRA | 3/22/2024 | 72,020.92 | CRD-2022B_18 |
| METRA | 3/22/2024 | 445,236.20 | CRD-2023A_6 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 3/22/2024 | 3,333.33 | 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 | 1,877.80 | 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 | 6,336.50 | Transit Benefit |
| STAPLES CONTRACT & COMMERCIAL LLC | 3/22/2024 | 1,208.27 | Supplies |
| GSG Consultants, Inc. | 3/22/2024 | 2,496.00 | ADA Transfer Center (TO #8) |
| GSG Consultants, Inc. | 3/22/2024 | 1,291.00 | Metra Matteson Substation |
| ARISMA GROUP LLC | 3/22/2024 | 12,810.00 | Managed Services |
| Sam Schwartz Consulting, LLC | 3/22/2024 | 7,960.54 | 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 | 11,300.00 | POLITICO DIGITAL ADVERTISING |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 3/29/2024 | 163,721.86 | Healthcare |
| DELTA DENTAL OF ILLINOIS | 3/29/2024 | 10,139.72 | Healthcare |
| DILLARD, KIRK A. | 3/29/2024 | 2,164.16 | Expense Report |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 3/29/2024 | 22,505.00 | 24-25 Workers Compensation Policy |
| Upland Software Inc | 3/29/2024 | 304.50 | Cloud fax service |
| LAKE COUNTY | 3/29/2024 | 36,170.92 | May 23 RTA Inv# 430034675 |
| WTS International, LLC dba Arch Amenities Group | 3/29/2024 | 1,584.00 | RTA - Corporate |
| WTS International, LLC dba Arch Amenities Group | 3/29/2024 | 1,584.00 | RTA-Corporate |
| UNITED HEALTHCARE INSURANCE COMPANY | 3/29/2024 | 886.83 | Healthcare |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 3/29/2024 | 21,250.62 | RTA Downtown Maps (February 2024) |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 3/29/2024 | 31,050.00 | 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 | 1,200.00 | 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 | 3,452.10 | VOIP |
| AT&T | 4/5/2024 | 6,315.20 | MPLS Internet ADI |
| AT&T | 4/5/2024 | 2,090.56 | Wireless Service |
| Comcast Cable Communications Management LLC | 4/5/2024 | 73.49 | Cable Service |
| MUTUAL OF OMAHA INSURANCE COMPANY | 4/5/2024 | 7,039.18 | Healthcare |
| STATE DISBURSEMENT UNIT | 4/5/2024 | 1,339.39 | Employee Deductions |
| Illinois Department of Revenue | 4/5/2024 | 595.24 | Employee deductions |
| Kane County Division of Transportation | 4/5/2024 | 6,073.34 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 4/5/2024 | 6,410.75 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Davis Harrison Dion | 4/5/2024 | 5,354.50 | RTA February 2024 Invoices |
| TranSystems Corporation | 4/5/2024 | 28,661.92 | Invoice 4412695-2 |
| Egret & Ox Planning LLC | 4/5/2024 | 7,625.00 | 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 | 12,705.00 | Bloomberg subscriptions |
| BENEFIT RESOURCE LLC | 4/5/2024 | 5,109.79 | Employee Deductions |
| BSREP II WEST JACKSON LLC | 4/5/2024 | 109,116.46 | April 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 205,785.00 | CTA-2022B_#21 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 20,356.00 | CTA-2020C_35 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 2,577,651.00 | CTA-2021B_26 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 6,421,680.00 | CTA-2023A_07 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 3,338.00 | CTA-2012-LI_142 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 13,724,294.00 | CTA-2020B_41 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 4/5/2024 | 780.08 | Books |
| LEINENWEBER BARONI CONSULTING LLC | 4/5/2024 | 5,833.33 | State Lobbyist Services 2023-24 |
| MULTILINGUAL CONNECTIONS, LLC | 4/5/2024 | 11.00 | February 2024 Telephonic Interpretation |
| Omicron Technology Solutions, LLC | 4/5/2024 | 85,802.25 | Software |
| Omicron Technology Solutions, LLC | 4/5/2024 | 9,399.87 | 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 | 7,500.00 | March Government Affairs Services |
| WILL COUNTY | 4/5/2024 | 1,170.27 | Will County |
| WILL COUNTY | 4/5/2024 | 1,680.29 | Will County |
| WILL COUNTY | 4/5/2024 | 5,151.20 | Will County |
| WILL COUNTY | 4/5/2024 | 5,641.80 | Will County |
| WILL COUNTY | 4/5/2024 | 5,151.20 | Will County |
| WILL COUNTY | 4/5/2024 | 4,660.61 | 04-2021 5310MM |
| Custom Sign Crafters, LLC | 4/5/2024 | 7,950.00 | 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 | 1,877.00 | 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 | 1,314.21 | Travel and expenses |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 4/5/2024 | 25,146.29 | 401 k |
| ICMA RETIREMENT TRUST - 457 | 4/5/2024 | 17,239.84 | 457 Deduction |
| AT&T Mobility | 4/12/2024 | 2,772.51 | Wireless Service |
| AT&T | 4/12/2024 | 3,452.10 | VOIP |
| AT&T | 4/12/2024 | 6,315.20 | MPLS Internet ADI |
| BARBEE, FELISHA | 4/12/2024 | 366.38 | Mobility Management Travel Expenses |
| BENEFIT RESOURCE LLC | 4/12/2024 | 24,557.66 | Reconciliation Check Refund |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 4/12/2024 | 272,280.00 | March 2024 Monthly Fee |
| EMPHASYS COMPUTER SOLUTIONS, INC. DBA EMPHASYS SOFTWARE | 4/12/2024 | 3,000.00 | Software |
| WTS International, LLC dba Arch Amenities Group | 4/12/2024 | 1,584.00 | RTA - Corporate |
| MORGAN LEWIS & BOCKIUS LLP | 4/12/2024 | 2,849.50 | Retirement Plan for CTA Employees |
| NORTHERN TRUST | 4/12/2024 | 559,880.50 | RTA Pension Contribution |
| PACE | 4/12/2024 | 220,447.37 | SBD-2022B-LILP_5 |
| PACE | 4/12/2024 | 777,767.26 | SBD-2014A_33 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 4/12/2024 | 3,333.33 | Legislative Lobbying |
| PFM ASSET MANAGEMENT LLC | 4/12/2024 | 3,200.00 | 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 | 5,151.20 | 08-2021 5310MM |
| GSG Consultants, Inc. | 4/12/2024 | 5,525.00 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 4/12/2024 | 379,008.99 | Transdev RTA Mobility Services March 2024 |
| Span Studio LLC | 4/12/2024 | 19,700.00 | March 2024 Services for Contract No. 256 |
| Edenred Benefits, LLC | 4/12/2024 | 1,684.50 | Mar'24 TB Overdraft |
| Edenred Benefits, LLC | 4/12/2024 | 18,513.00 | Apr'24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 4/12/2024 | 3,322.21 | Strategic Asset Management Support |
| ACA Compliance Services | 4/12/2024 | 1,583.00 | 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 | 2,090.56 | Wireless Service |
| AT&T | 4/19/2024 | 4,120.74 | 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 | 2,500.00 | 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 | 3,333.33 | March 2024 Consulting Services |
| MCGUIRE WOODS | 4/19/2024 | 446.25 | 92403909 |
| MCGUIRE WOODS | 4/19/2024 | 4,271.25 | 92435984 |
| MCGUIRE WOODS | 4/19/2024 | 3,060.00 | 92444327 |
| MCGUIRE WOODS | 4/19/2024 | 2,550.00 | 92479604 |
| MCGUIRE WOODS | 4/19/2024 | 7,687.50 | 92482039 |
| MCGUIRE WOODS | 4/19/2024 | 5,865.00 | 92506311 |
| STATE DISBURSEMENT UNIT | 4/19/2024 | 1,339.39 | Wage Assignment |
| MUSE Community + Design | 4/19/2024 | 39,439.88 | January and February 2024 Services |
| Interiors for Business, Inc. (IFB) | 4/19/2024 | 4,056.60 | furniture |
| Baker Tilly | 4/19/2024 | 12,160.55 | Close out grant audits |
| Clarity Partners, LLC | 4/19/2024 | 12,606.83 | 1400-2402 |
| Illinois Press Association, Inc. | 4/19/2024 | 60,775.22 | Print Media |
| Illinois Press Association, Inc. | 4/19/2024 | 29,997.22 | March Placements |
| Libia Bianibi | 4/19/2024 | 400.00 | RTACAB Member Reimbursement - L Bianibi |
| ALLISON NOBACK | 4/19/2024 | 1,518.10 | Expenses for London trip to purchase excess coverage per LFP |
| BENEFIT RESOURCE LLC | 4/19/2024 | 5,009.79 | 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 | 9,661.00 | March 2024 Time |
| FIFTH THIRD BANK | 4/19/2024 | 25,652.07 | PCARD MARCH 2024 |
| FOSTER, DAPHINE | 4/19/2024 | 306.19 | Expense Report |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 4/19/2024 | 24,740.20 | 401k |
| ICMA RETIREMENT TRUST - 457 | 4/19/2024 | 16,593.56 | Retirement plan |
| JOHN H. YU | 4/19/2024 | 40.00 | Expense Report |
| KASTLE CHICAGO LLC | 4/19/2024 | 3,349.79 | May 2024 Services |
| LOWENBERG, BRIAN | 4/19/2024 | 20.10 | Site visit: Ravenswood |
| METRA | 4/19/2024 | 3,824.85 | 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 | 12,561.36 | Jan-March 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 4/19/2024 | 5,002.83 | April-June 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 4/19/2024 | 37,461.67 | December 2023 |
| REDDEN, LEANNE | 4/19/2024 | 2,327.70 | Expense Report |
| RTA TRANSIT CHECK PROGRAM | 4/19/2024 | 6,758.50 | Transit and Parking |
| SMITH DAWSON & ANDREWS, INC. | 4/19/2024 | 13,895.83 | 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 | 12,983.42 | RTA Refunds 03-2024 |
| Kyle Whitehead | 4/19/2024 | 1,316.47 | Expense Report |
| Classic Color, Inc. | 4/19/2024 | 30,487.40 | RTA March 2024 Billing |
| Cambridge Systematics, Inc. | 4/19/2024 | 27,587.49 | 230106-04 |
| Remix Technologies, LLC | 4/19/2024 | 169,500.00 | Remix 4/1/2024 - 3/31/2025 |
| Robert Nash | 4/19/2024 | 1,019.78 | Travel and expenses |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 4/26/2024 | 165,801.34 | Health Insurance |
| Carahsoft Technology Corp. | 4/26/2024 | 6,999.30 | 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 | 207,912.30 | CRD-2014B-LI_52 |
| METRA | 4/26/2024 | 520,769.20 | CRD-2019C_28 |
| METRA | 4/26/2024 | 13,390.40 | CRD-2020C-LILP_40 |
| PACE | 4/26/2024 | 2,035.92 | SBD-2020C-LILP_25 |
| PACE | 4/26/2024 | 131,532.94 | 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 | 5,621.45 | February Invoice |
| Natalie Rzucidlo | 4/26/2024 | 1,084.52 | Expense Report |
| Rudd Resources LLC | 4/26/2024 | 16,592.75 | Event Planning and Implementation and Facilitation |
| Rudd Resources LLC | 4/26/2024 | 33,850.06 | RTA wvwnt planning |
| Rudd Resources LLC | 4/26/2024 | 10,557.19 | Rudd Resources LLC |
| AT&T | 5/3/2024 | 2,090.56 | Wireless Service |
| AT&T | 5/3/2024 | 3,300.43 | Router |
| AT&T | 5/3/2024 | 483.76 | Netbond |
| AT&T | 5/3/2024 | 6,346.92 | Internet |
| AT&T | 5/3/2024 | 3,418.58 | VOIP |
| AT&T | 5/3/2024 | (2,090.56) | Wireless Service |
| FEDERAL EXPRESS CORPORATION | 5/3/2024 | 35.18 | Parcel Delivery |
| MUTUAL OF OMAHA INSURANCE COMPANY | 5/3/2024 | 7,016.73 | Health Insurance |
| STATE DISBURSEMENT UNIT | 5/3/2024 | 1,339.39 | Wage Assignment |
| A. Epstein and Sons International, Inc. | 5/3/2024 | 7,852.88 | 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 | 6,843.75 | 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 | 1,855.61 | Payroll Services |
| ADP - CHICAGO REGION | 5/3/2024 | 86.40 | Payroll Services |
| ADP - CHICAGO REGION | 5/3/2024 | 1,450.29 | Payroll Services |
| AFLAC Incorporated | 5/3/2024 | 303.82 | Health Insurance |
| BENEFIT RESOURCE LLC | 5/3/2024 | 4,736.21 | Risk Funds Transfer |
| BENEFIT RESOURCE LLC | 5/3/2024 | 5,009.79 | Health Insurance |
| DELTA DENTAL OF ILLINOIS | 5/3/2024 | 10,039.40 | Health Insurance |
| EnergyCAP, LLC | 5/3/2024 | 79,420.09 | Software |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 5/3/2024 | 149.00 | Ebook |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/3/2024 | 24,755.38 | 401k |
| ICMA RETIREMENT TRUST - 457 | 5/3/2024 | 17,905.32 | 457 Retirement |
| Upland Software Inc | 5/3/2024 | 304.50 | Cloud fax service |
| LEINENWEBER BARONI CONSULTING LLC | 5/3/2024 | 5,833.33 | 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 | 229,096.88 | CRD-2021B_28 |
| METRA | 5/3/2024 | 1,310,281.47 | CRD-2021D_26 |
| METRA | 5/3/2024 | 821,817.45 | CRD-2022B_19 |
| MORGAN LEWIS & BOCKIUS LLP | 5/3/2024 | 2,502.00 | Retirement for CTA |
| NAZEM, ARASH | 5/3/2024 | 13.33 | Expense Report through 04/25/2024 |
| Omicron Technology Solutions, LLC | 5/3/2024 | 85,666.14 | Licensing Invoice |
| Omicron Technology Solutions, LLC | 5/3/2024 | 3,613.70 | Metra Reduced Fare Pilot |
| PACE | 5/3/2024 | 281,277.28 | SBD-2021C-LILR_14 |
| PACE | 5/3/2024 | 129,510.58 | February 2024 RTA Certification |
| PITSTICK, MARK | 5/3/2024 | 41.67 | Expense Report |
| VILLAGE OF LA GRANGE | 5/3/2024 | 3,382.00 | January 2024 |
| VILLAGE OF LA GRANGE | 5/3/2024 | 3,350.00 | February 2024 |
| Neal, Gerber & Eisenberg LLP | 5/3/2024 | 3,325.00 | Cyber security |
| Span Studio LLC | 5/3/2024 | 9,915.00 | April 2024 Services for Contract No. 256 |
| Sam Schwartz Consulting, LLC | 5/3/2024 | 10,271.07 | 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 | 3,625.00 | Facilitation for Senior Staff Retreat |
| Melissa Aguinaldo | 5/3/2024 | 75.00 | Transit Benefit |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | 1,770,284.32 | 2003A P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | 1,085,145.45 | 2002A P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | 672,306.36 | 2001A P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/6/2024 | 1,856,965.68 | 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 | 1,129,106.30 | Sales Tax Agency PTF CTA 25% RETT |
| CTA | 5/10/2024 | 7,917,181.72 | Feb.2024_PTFII_Cta_30%ST2 & 5%ST1 |
| CTA | 5/10/2024 | 26,068,298.37 | Feb.2024_PTFI_25%ST_98%_Cta |
| METRA | 5/10/2024 | 80,356.11 | Sales Tax Agency PTF METRA 5% RETT |
| METRA | 5/10/2024 | 6,432,710.15 | Feb.2024_PTFII_Metra_30%ST2 & 5%ST1 |
| PACE | 5/10/2024 | 26,785.37 | Sales Tax Agency PTF PACE 5% RETT |
| PACE | 5/10/2024 | 2,144,236.70 | Feb.2024_PTFII_Pace_30%ST2 & 5%ST1 |
| PACE | 5/10/2024 | 532,006.09 | 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 | 2,584.25 | 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 | 1,584.00 | RTA - Corporate |
| MARK KOLJACK | 5/10/2024 | 1,141.93 | APTA Portland, OR Expense Repoet |
| METRA | 5/10/2024 | 6,615,771.54 | CRD-2020B-LILR_36 |
| MULLINS, HEATHER | 5/10/2024 | 771.00 | Expense Request |
| PACE | 5/10/2024 | 57,841.24 | SBD-2021D-LILP_17 |
| R-4 SERVICES, LLC | 5/10/2024 | 753.32 | Information Management |
| SMITH DAWSON & ANDREWS, INC. | 5/10/2024 | 13,062.51 | federal advocacy services |
| STANCIEL, KEVIN | 5/10/2024 | 20.30 | Reimbursement RoadSafe Site Vists_30 Apr 24 |
| THOMSON WEIR, LLC | 5/10/2024 | 7,500.00 | April Government Affairs Services |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 5/10/2024 | 661.61 | Software Subscription |
| WILL COUNTY | 5/10/2024 | 5,396.50 | Will County Will Ride Mobility Mgmt |
| GSG Consultants, Inc. | 5/10/2024 | 1,158.00 | 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 | 2,554.26 | Strategic Asset Management Support |
| Classic Color, Inc. | 5/10/2024 | 42,967.50 | 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 | 363,616.10 | Jun '24 TB Monthly Payment |
| COOK COUNTY | 5/17/2024 | 6,813.94 | May 2024 Rent |
| AT&T Mobility | 5/17/2024 | 2,091.91 | 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 | 2,500.00 | Government Relations Consulting |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 5/17/2024 | 3,333.33 | April 2024 Consulting Services |
| PITNEY BOWES INC | 5/17/2024 | 687.93 | Postage Lease |
| STATE DISBURSEMENT UNIT | 5/17/2024 | 1,339.39 | 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 | 8,975.43 | Transit Friendly Communities Guide 1 |
| Davis Harrison Dion | 5/17/2024 | 1,308.74 | RTA March 2024 Invoices |
| Clarity Partners, LLC | 5/17/2024 | 14,193.16 | RTAMS Project |
| TranSystems Corporation | 5/17/2024 | 47,595.07 | Invoice 4558231-3 |
| BENEFIT RESOURCE LLC | 5/17/2024 | 299.50 | Health Insurance |
| BENEFIT RESOURCE LLC | 5/17/2024 | 5,009.79 | Health Insurance |
| BSREP II WEST JACKSON LLC | 5/17/2024 | 160,661.63 | May Rent Statement |
| CDW GOVERNMENT LLC | 5/17/2024 | 5,001.00 | CISCO DIRECT MARKET RS-H |
| CDW GOVERNMENT LLC | 5/17/2024 | 396.84 | CISCO DIRECT QSFP-100G-C |
| CDW GOVERNMENT LLC | 5/17/2024 | 1,300.00 | MCA Webex Cloud Calling and CC |
| CHICAGO TRANSIT AUTHORITY | 5/17/2024 | 19,520.53 | 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 | 62,090.73 | Annual Maintenance |
| FIFTH THIRD BANK | 5/17/2024 | 34,246.95 | 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 | 24,760.38 | 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 | 16,674.57 | 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 | 1,000.00 | TRUSTEE EXPENSES |
| JOSEPH J. BURKE, CEBS, SPHR | 5/17/2024 | 625.00 | TRUSTEE EXPENSES |
| PETER KERSTEN | 5/17/2024 | 2,850.74 | Travel Expense - APTA Mobility/ELP |
| METRA | 5/17/2024 | 2,500.00 | Spring Quarter 2024 Ad in My Metra Magazine |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/17/2024 | 9,168.58 | Jan-Feb 2024 |
| RELIABLE FIRE EQUIPMENT CO. | 5/17/2024 | 300.00 | sprinkler city fees |
| RTA TRANSIT CHECK PROGRAM | 5/17/2024 | 7,339.50 | Transit and Parking |
| STAPLES CONTRACT & COMMERCIAL LLC | 5/17/2024 | 1,671.78 | Supplies |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 5/17/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 5/17/2024 | 8,375.00 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 5/17/2024 | 2,150.00 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 5/17/2024 | 2,600.00 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 5/17/2024 | 379,008.99 | Transdev RTA Mobility Services April 2024 |
| ARISMA GROUP LLC | 5/17/2024 | 8,330.00 | Managed Services |
| ARISMA GROUP LLC | 5/17/2024 | 13,300.00 | Managed Services |
| Sam Schwartz Consulting, LLC | 5/17/2024 | 17,422.75 | 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 | 18,247.86 | May '24 TB Fulfillment |
| Edenred Benefits, LLC | 5/17/2024 | 43,923.12 | RTA Refunds 04-2024 |
| Box, Inc. | 5/17/2024 | 64,800.00 | Enterprise Plus |
| Cambridge Systematics, Inc. | 5/17/2024 | 35,410.30 | CS Project Number 230106 |
| Terry Kappel | 5/17/2024 | 400.00 | RTACAB Compensation |
| SUM NFP | 5/17/2024 | 3,625.00 | 2nd/final payment for RTA senior team retreat |
| CTA | 5/22/2024 | 200,006.25 | Feb.24_ST_Int_Cta |
| CTA | 5/22/2024 | 39,998,773.32 | Feb.24_ST_Cta |
| METRA | 5/22/2024 | 201,585.79 | Feb.24_ST_Int_Metra |
| METRA | 5/22/2024 | 32,105,105.33 | Feb.24_ST_Metra |
| PACE | 5/22/2024 | 68,633.00 | Feb.24_ST_Int_Pace |
| PACE | 5/22/2024 | 18,905,372.42 | May.24_ADA_Pace |
| PACE | 5/22/2024 | 12,599,540.37 | Feb.24_ST_Pace |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 404,549.00 | CTA-2017_#63 |
| METRA | 5/24/2024 | 35,595.59 | CRD-2017-STPR7_16 |
| METRA | 5/24/2024 | 11,939.10 | CRD-2017-LR7_60 |
| METRA | 5/24/2024 | 124,170.72 | CRD-2015-LR5_87 |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 2,523.00 | CTA-2012-LI_143 |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 6,113,491.00 | CTA-2023A_08 |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 5,869,532.00 | CTA-2020B_42 |
| TRANSMART, LLC | 5/24/2024 | 8,545.00 | 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 | 3,349.79 | 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 | 271,574.50 | 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 | 1,001.30 | Ride Free Program & Reduced Fare |
| MULTILINGUAL CONNECTIONS, LLC | 5/24/2024 | 2,636.55 | 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 | 7,264.79 | Richton Park |
| Village of Ford Heights | 5/24/2024 | 2,805.25 | 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 | 1,774.95 | 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 | 2,240,792.27 | 2017A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | 1,274,075.41 | 2010B P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | (70,545.75) | 2017A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | (34,221.99) | 2010B AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | 97,657.68 | 2005B AP Trustee Interest Pmt 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | (583,336.23) | 2017A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 5/28/2024 | (830,416.99) | 2010B AP CM Int._Inv.Maturity 25th |
| AT&T | 5/31/2024 | 4,065.64 | MPLS AVPN Circuits |
| AT&T | 5/31/2024 | 483.97 | MPLS Netbond |
| AT&T | 5/31/2024 | 6,346.92 | Internet |
| AT&T | 5/31/2024 | 4,241.03 | Flex VOIP |
| AT&T | 5/31/2024 | 3,300.43 | AVPN Router |
| AT&T | 5/31/2024 | 4,117.70 | 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 | 1,339.39 | Wage Assignment |
| Transportation for Illinois Coalition (TFIC) | 5/31/2024 | 22,000.00 | 2024 Membership Dues |
| City of Aurora | 5/31/2024 | 7,295.83 | ATC E PLATFORM PH III 18-00325-00-PK |
| MUSE Community + Design | 5/31/2024 | 3,619.20 | March through April 2024 Services |
| Kane County Division of Transportation | 5/31/2024 | 105,498.19 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 5/31/2024 | 44,296.58 | 191201001 RIK Phase 9 & 10 Operating |
| TranSystems Corporation | 5/31/2024 | 39,959.38 | 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 | 169,676.24 | Health Insurance |
| BENEFIT RESOURCE LLC | 5/31/2024 | 5,009.79 | Health Insurance |
| CITY OF NAPERVILLE | 5/31/2024 | 25,505.74 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 5/31/2024 | 24,793.95 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 5/31/2024 | 24,562.37 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 5/31/2024 | 32,083.79 | City of Naperville |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 5/31/2024 | 3,570.00 | COMTO MEMBERSHIP DUES |
| DELTA DENTAL OF ILLINOIS | 5/31/2024 | 10,320.06 | Dental Insurance |
| DILLARD, KIRK A. | 5/31/2024 | 2,771.96 | Expense Report |
| DUPAGE COUNTY | 5/31/2024 | 37,509.34 | DuPage County Transporation to Work |
| DUPAGE COUNTY | 5/31/2024 | 45,151.29 | DuPage County Transportation to Work |
| DUPAGE COUNTY | 5/31/2024 | 45,429.38 | DuPage County Transportation to Work |
| DUPAGE COUNTY | 5/31/2024 | 13,898.78 | DuPage County Transportation to Work |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/31/2024 | 24,655.62 | 401k |
| ICMA RETIREMENT TRUST - 457 | 5/31/2024 | 11,321.09 | 457 Retirement |
| KASTLE CHICAGO LLC | 5/31/2024 | 207.00 | 20 Proximity Cards |
| LAKE COUNTY | 5/31/2024 | 36,956.21 | Jun 2023 RTA Inv# 430034676 |
| LAKE COUNTY | 5/31/2024 | 36,070.54 | Jul 2023 RTA Inv# 430034677 |
| LAKE COUNTY | 5/31/2024 | 44,445.14 | Aug 2023 RTA Inv# 430034678 |
| LAKE COUNTY | 5/31/2024 | 39,091.94 | Sep 2023 RTA Inv# 430034855 |
| LAKE COUNTY | 5/31/2024 | 38,576.36 | Oct 2023 RTA Inv# 430034976 |
| LAKE COUNTY | 5/31/2024 | 37,663.72 | Nov 2023 RTA Inv# 430034976 |
| LAKE COUNTY | 5/31/2024 | 35,107.51 | Dec 2023 RTA Inv# 430035356 |
| LEINENWEBER BARONI CONSULTING LLC | 5/31/2024 | 5,833.34 | State Lobbyist Services 2023-24 |
| PACE | 5/31/2024 | 8,122.75 | SBD-2020B-LILR_34 |
| PACE | 5/31/2024 | 822,757.97 | SBD-2021C-LILR_15 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 5/31/2024 | 3,333.33 | Legislative Lobbying |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/31/2024 | 1,661.06 | July-Sept 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/31/2024 | 1,118.40 | Oct-Dec 2023 |
| REDDEN, LEANNE | 5/31/2024 | 1,115.08 | 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 | (1,115.08) | 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 | 6,208.00 | March 2024 Expenses |
| WILL COUNTY | 5/31/2024 | 1,455.54 | Will County Will Ride Mobility Mgmt |
| Pace Systems, Inc. | 5/31/2024 | 1,221.25 | 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 | 918,636.36 | 2005B P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | 56,896.00 | 2004A P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | 993,887.95 | 2003B P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | 408,956.36 | 1999 P&I DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | (5,588.42) | 2005B AP CM Int._Inv.Maturity 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | (57,228.66) | 2004A AP CM Int._Inv.Maturity 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | (5,811.17) | 2003B AP CM Int._Inv.Maturity 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/5/2024 | (2,391.13) | 1999 AP CM Int._Inv.Maturity 5th |
| AKRAM, AZEEMA | 6/7/2024 | 100.00 | ERB Appeal Hearing |
| BHUIYA, NORA | 6/7/2024 | 1,193.11 | Expense Report |
| BLAIR, SARAH | 6/7/2024 | 94.18 | Expense Report |
| BSREP II WEST JACKSON LLC | 6/7/2024 | 159,433.67 | June 2024 Rent Invoice |
| CHICAGO TRANSIT AUTHORITY | 6/7/2024 | 20,356.00 | CTA-2020C_36 |
| CHICAGO TRANSIT AUTHORITY | 6/7/2024 | 5,363,348.00 | CTA-2021B_27 |
| CHICAGO TRANSIT AUTHORITY | 6/7/2024 | 12,203.00 | CTA-2022B_#22 |
| METRA | 6/7/2024 | 398,843.91 | CRD-2023A_7 |
| METRA | 6/7/2024 | 188,273.68 | CRD-2019C_29 |
| METRA | 6/7/2024 | 2,887,954.24 | CRD-2020B-LILR_37 |
| METRA | 6/7/2024 | 3,628,075.72 | CRD-2021B-LILR_29 |
| METRA | 6/7/2024 | 167,451.25 | CRD-2020C-LILP_41 |
| METRA | 6/7/2024 | 207,481.16 | CRD-2021D-LILR_27 |
| METRA | 6/7/2024 | 2,544,027.14 | CRD-2023A_8 |
| MORGAN LEWIS & BOCKIUS LLP | 6/7/2024 | 3,127.50 | Retirement for CTA |
| Omicron Technology Solutions, LLC | 6/7/2024 | 95,269.00 | Software |
| Omicron Technology Solutions, LLC | 6/7/2024 | 2,936.94 | Software |
| PACE | 6/7/2024 | 115,300.00 | SBD-2022B-LILP_6 |
| PACE | 6/7/2024 | 53,971.83 | SBD-2021C-LILR_16 |
| PACE | 6/7/2024 | 159,478.75 | March 2024 RTA Certification |
| SMITH DAWSON & ANDREWS, INC. | 6/7/2024 | 13,062.51 | Federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 6/7/2024 | 67.00 | Regularly scheduled PC Service |
| THOMSON WEIR, LLC | 6/7/2024 | 7,500.00 | May Government Affairs Services |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 6/7/2024 | 542.36 | ONLINE SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 6/7/2024 | 2,496.00 | ADA Center |
| Span Studio LLC | 6/7/2024 | 13,240.00 | 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 | 4,704.00 | RTA Refunds 05-2024 |
| Jacobs Engineering Group Inc. | 6/7/2024 | 2,631.06 | 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 | 6,250.00 | Media Invoices |
| Santana Adame | 6/7/2024 | 657.20 | T/E to Infor Conference |
| CTA | 6/10/2024 | 1,060,894.36 | Sales Tax Agency PTF CTA 25% RETT |
| CTA | 6/10/2024 | 8,912,228.73 | Mar.2024_PTFII_Cta_30%ST2 & 5%ST1 |
| CTA | 6/10/2024 | 29,380,254.76 | Mar.2024_PTFI_25%ST_98%_Cta |
| METRA | 6/10/2024 | 75,501.61 | Sales Tax Agency PTF METRA 5% RETT |
| METRA | 6/10/2024 | 7,241,185.85 | Mar.2024_PTFII_Metra_30%ST2 & 5%ST1 |
| PACE | 6/10/2024 | 25,167.21 | Sales Tax Agency PTF PACE 5% RETT |
| PACE | 6/10/2024 | 2,413,728.62 | Mar.2024_PTFII_Pace_30%ST2 & 5%ST1 |
| PACE | 6/10/2024 | 599,597.03 | Mar.2024_PTFI_25%ST_2%_Pace |
| Edenred Benefits, LLC | 6/13/2024 | 377,806.84 | Jul'24 TB Monthly Payment |
| COOK COUNTY | 6/14/2024 | 6,813.94 | June 2024 Rent |
| AT&T Mobility | 6/14/2024 | 2,136.87 | Wireless Service |
| AT&T | 6/14/2024 | 4,065.64 | MPLS AVPN Circuits |
| Chicago Sun-Times Media, Inc | 6/14/2024 | 1,523.00 | 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 | 6,467.00 | VLA Azure |
| ELKING CONSULTING LLC | 6/14/2024 | 2,500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 6/14/2024 | 12.88 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 6/14/2024 | 3,333.33 | May 2024 Consulting Services |
| HNTB CORPORATION | 6/14/2024 | 9,091.00 | Community Planning Services |
| MUTUAL OF OMAHA INSURANCE COMPANY | 6/14/2024 | 7,023.56 | Health Insurance |
| STATE DISBURSEMENT UNIT | 6/14/2024 | 1,083.24 | wage assignment |
| Teska Associates, Inc. | 6/14/2024 | 20,524.62 | Transit Friendly Communities Guide 2 |
| Davis Harrison Dion | 6/14/2024 | 3,322.49 | RTA April 2024 Invoices |
| Tryfacta, Inc. | 6/14/2024 | 5,359.20 | For Services at the RTA Chicago for the period 04/29/2024 to |
| BENEFIT RESOURCE LLC | 6/14/2024 | 5,009.79 | Health Insurance |
| BENEFIT RESOURCE LLC | 6/14/2024 | 297.00 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 6/14/2024 | 24,688.00 | CTA-2012-LI_144 |
| CHICAGO TRANSIT AUTHORITY | 6/14/2024 | 1,687,979.00 | CTA-2021B_28 |
| CHICAGO TRANSIT AUTHORITY | 6/14/2024 | 15,025.00 | CTA-2020C_37 |
| COMET MESSENGER SERVICE | 6/14/2024 | 446.52 | Delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 6/14/2024 | 272,280.00 | Monthly Fee |
| FOSTER, DAPHINE | 6/14/2024 | 395.30 | Mileage |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 6/14/2024 | 23,414.57 | 401k Retirement |
| HORIZONS FOR THE BLIND, INC. | 6/14/2024 | 94.50 | Transcription service for the Blind |
| ICMA RETIREMENT TRUST - 457 | 6/14/2024 | 14,911.24 | 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 | 1,584.00 | RTA - Corporate |
| METRA | 6/14/2024 | 751,713.21 | CRD-2022B_20 |
| PACE | 6/14/2024 | 1,173,129.40 | 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 | 14,375.00 | Invoice No. 11 |
| GSG Consultants, Inc. | 6/14/2024 | 1,158.00 | Metra Matteson Substation |
| GSG Consultants, Inc. | 6/14/2024 | 2,715.00 | Metra Ticket Vending Machines |
| GSG Consultants, Inc. | 6/14/2024 | 1,510.00 | 5000 Series Rail Car |
| GSG Consultants, Inc. | 6/14/2024 | 2,144.00 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 6/14/2024 | 1,244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 6/14/2024 | 2,080.00 | Metra Union Pacific Western line |
| GSG Consultants, Inc. | 6/14/2024 | 1,870.00 | Metra Auburn Park Station |
| ARISMA GROUP LLC | 6/14/2024 | 13,370.00 | 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 | 18,585.65 | Jun '24 TB Fulfillment |
| Ginkgo Planning & Design, Inc. | 6/14/2024 | 1,501.93 | April Invoice |
| Cambridge Systematics, Inc. | 6/14/2024 | 29,803.62 | Real Time Regional Travel Behavior Data |
| Amy Hofstra | 6/14/2024 | 1,817.25 | TUITION REIMBURSEMENT |
| Maulik Vaishnav | 6/14/2024 | 3,663.55 | Maulik UITP travel reimbursement |
| CHICAGO TRANSIT AUTHORITY | 6/18/2024 | 421,980.00 | CTA-2017_64 |
| METRA | 6/18/2024 | 277,957.15 | CRD-2017-STPR7_17 |
| METRA | 6/18/2024 | 7,680.51 | CRD-2017-LR7_61 |
| METRA | 6/18/2024 | 225.05 | CRD-2015-LR5_88 |
| CTA | 6/21/2024 | 179,189.29 | Mar.24_ST_Int_Cta |
| CTA | 6/21/2024 | 47,826,001.57 | Mar.24_ST_Cta |
| METRA | 6/21/2024 | 183,948.56 | Mar.24_ST_Int_Metra |
| METRA | 6/21/2024 | 38,430,645.35 | Mar.24_ST_Metra |
| PACE | 6/21/2024 | 62,587.38 | Mar.24_ST_Int_Pace |
| PACE | 6/21/2024 | 18,905,372.42 | Jun.24_ADA_Pace |
| PACE | 6/21/2024 | 15,125,358.08 | 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 | 1,454.74 | Payroll Services |
| BHUIYA, NORA | 6/21/2024 | 1,888.94 | 2024 GFOA Conference |
| CHICAGO TRANSIT AUTHORITY | 6/21/2024 | 367,841.00 | CTA-2021C_28 FINAL |
| CHICAGO TRANSIT AUTHORITY | 6/21/2024 | 10,026,442.00 | 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 | 272,280.00 | Monthly Fee |
| FIFTH THIRD BANK | 6/21/2024 | 18,324.08 | 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 | 3,349.79 | July 2024 Services |
| LA RAZA NEWSPAPER | 6/21/2024 | 360.00 | Advertisement |
| METRA | 6/21/2024 | 128,230.51 | CRD-2014B-LI_53 |
| METRA | 6/21/2024 | 7,270,147.77 | CRD-2014B-LI_54 |
| METRA | 6/21/2024 | 296,538.37 | CRD-2019C_30 |
| METRA | 6/21/2024 | 2,807,543.61 | CRD-2020B-LILR_38 |
| METRA | 6/21/2024 | 323,712.88 | CRD-2021B_30 |
| METRA | 6/21/2024 | 1,038,878.83 | CRD-2021D_28 |
| METRA | 6/21/2024 | 616,845.61 | CRD-2022B_21 |
| METRA | 6/21/2024 | 359,366.67 | CRD-2023A-LILP_9 |
| METRA | 6/21/2024 | 1,188,689.23 | CRD-2024B_1 |
| PACE | 6/21/2024 | 393,512.66 | SBD-2014A_34 |
| PACE | 6/21/2024 | 2,156,066.95 | SBD-2021D-LILP_18 |
| PACE | 6/21/2024 | 19,626.21 | SBD-2014A_35 |
| PACE | 6/21/2024 | 25,572.00 | SBD-2020B_35 |
| PACE | 6/21/2024 | 98,116.26 | SBD-2022B-LILP_7 |
| RTA TRANSIT CHECK PROGRAM | 6/21/2024 | 6,370.88 | TRANSIT BENEFIT |
| UNITED HEALTHCARE INSURANCE COMPANY | 6/21/2024 | 884.46 | United Health Care |
| Transdev Services, Inc. | 6/21/2024 | 379,008.99 | 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 | 1,756.82 | GFOA Conference |
| NPK Associates, Inc. | 6/21/2024 | 626.00 | interior plant services |
| Classic Color, Inc. | 6/21/2024 | 45,725.20 | May 2024 Monthly Service |
| Kendra Johnson | 6/21/2024 | 94.59 | May Travel & Expense |
| Action Verb LLC dba Files.com | 6/21/2024 | 9,500.00 | Annual Charge |
| Mary Ireland | 6/21/2024 | 370.34 | REFUND MEDICAL INS |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 1,722,664.77 | 2004A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 918,636.36 | 2005B P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 509,568.55 | 2021A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 556,889.09 | 2016A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 822,629.09 | 2018B P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | (918,636.36) | 2005B AP CM DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | (56,896.00) | 2004A AP CM DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | (34,469.64) | 2021A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | (430,692.36) | 2018B AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | (356,223.83) | 2016A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 28,123.61 | 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 | 9,148.75 | May invoice 2024 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 6/28/2024 | 6,977.02 | Insurance |
| ORACLE AMERICA, INC | 6/28/2024 | 794.06 | Software Update License & Support |
| STATE DISBURSEMENT UNIT | 6/28/2024 | 1,339.39 | Wage Assignment |
| A. Epstein and Sons International, Inc. | 6/28/2024 | 5,885.99 | 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 | 4,804.80 | Full-Stack Software Developer - Remote |
| Clarity Partners, LLC | 6/28/2024 | 14,202.86 | RTAMS Support and Hosting |
| TranSystems Corporation | 6/28/2024 | 27,947.37 | Invoice 4472764-4 REV |
| TranSystems Corporation | 6/28/2024 | 23,501.63 | 4500782-5 |
| TranSystems Corporation | 6/28/2024 | 5,620.82 | 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 | 167,218.64 | Health Insurance |
| BENEFIT RESOURCE LLC | 6/28/2024 | 5,009.79 | Health Insurance |
| CDW GOVERNMENT LLC | 6/28/2024 | 1.00 | Cisco WebEx/Spark/Flex |
| CDW GOVERNMENT LLC | 6/28/2024 | 26,468.40 | NETAPP 4HR PARTS REPLACE |
| CHICAGO TRANSIT AUTHORITY | 6/28/2024 | 11,302.63 | CMAQ-2013_53 |
| CHICAGO TRANSIT AUTHORITY | 6/28/2024 | 8,716.35 | CPP-2021_04 |
| CHICAGO TRANSIT AUTHORITY | 6/28/2024 | 50,003.64 | 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 | 10,160.93 | Dental |
| DILLARD, KIRK A. | 6/28/2024 | 1,059.10 | Expense Report |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 6/28/2024 | 24,428.19 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 6/28/2024 | 14,661.24 | 457 Retirement |
| Insight Public Sector Inc. | 6/28/2024 | 20,660.00 | Apple MacBook Pro - 16.2" - Apple M3 Max - 48 GB RAM - 1 TB |
| Infor (US), LLC | 6/28/2024 | 1,140.00 | Project Management |
| LEARY, JILL | 6/28/2024 | 1,375.82 | T/E-5 APTA Study Mission |
| MOODY'S ANALYTICS | 6/28/2024 | 12,911.00 | Products/Services |
| MORGAN LEWIS & BOCKIUS LLP | 6/28/2024 | 2,641.00 | 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 | 559,880.50 | RTA Pension Contribution |
| PACE | 6/28/2024 | 3,488.75 | 1st Qtr 401(k)Billing |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 6/28/2024 | 3,333.34 | 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 | 38,500.00 | Annual Admin Trustee Inv From 5/1/24 to 4/30/25 |
| WILL COUNTY | 6/28/2024 | 5,641.80 | Will County Will Ride Mobility Mgmt |
| RSM US, LLP | 6/28/2024 | 101,820.00 | First progress bill for 2023 audits, including $13,790 for R |
| Sam Schwartz Consulting, LLC | 6/28/2024 | 11,238.92 | 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 |
| BENEFIT RESOURCE LLC | 7/5/2024 | 297.00 | Benefit Resource |
| CDW GOVERNMENT LLC | 7/5/2024 | 1,300.00 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/5/2024 | 1.00 | Cisco WebEx/Spark/Flex Bridge Country Toll Free |
| TRANSMART, LLC | 7/5/2024 | 8,880.00 | May 2024 Time |
| WTS International, LLC dba Arch Amenities Group | 7/5/2024 | 1,584.00 | RTA - Corporate |
| MULLINS, HEATHER | 7/5/2024 | 62.25 | Expense Request |
| NAZEM, ARASH | 7/5/2024 | 65.55 | Reimbursement |
| GSG Consultants, Inc. | 7/5/2024 | 2,136.00 | ADA Center |
| GSG Consultants, Inc. | 7/5/2024 | 892.00 | Metra Matteson Substation |
| Span Studio LLC | 7/5/2024 | 10,200.00 | June 2024 Services for Contract No. 256: Amendment No. 1 |
| Olivia Hummel | 7/5/2024 | 130.27 | Reimbursment for Ubers for SHRM conference |
| Cook County | 7/12/2024 | 6,813.94 | July 2024 Rent |
| AT&T Enterprises, LLC | 7/12/2024 | 2,047.92 | Wireless Service |
| AT&T Enterprises, LLC | 7/12/2024 | 3,554.88 | MPLS IP FLEX VOIP |
| AT&T Enterprises, LLC | 7/12/2024 | 2,719.25 | MPLS Internet ADI |
| Bloomberg Finance LP | 7/12/2024 | 12,705.00 | Bloomberg Anywhere Subscription |
| BENEFIT RESOURCE LLC | 7/12/2024 | 5,009.79 | Health Insurance |
| BSREP II WEST JACKSON LLC | 7/12/2024 | 159,509.10 | July 2024 Rent Statement |
| CDW GOVERNMENT LLC | 7/12/2024 | 25,965.00 | RTA EATON SUPPORT 2024-2 |
| CDW GOVERNMENT LLC | 7/12/2024 | 2.30 | Cisco WebEx/Spark/Flex |
| CDW GOVERNMENT LLC | 7/12/2024 | 1,300.00 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/12/2024 | 1,300.00 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/12/2024 | 8.31 | Cisco WebEx/Spark/Flex |
| CDW GOVERNMENT LLC | 7/12/2024 | 1,300.00 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/12/2024 | 3.80 | Cisco WebEx/Spark/Flex Bridge Country Toll Free |
| CDW GOVERNMENT LLC | 7/12/2024 | 1,300.00 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/12/2024 | 1,300.00 | MCA Webex Cloud Calling and CC |
| COFFEE UNLIMITED | 7/12/2024 | 18.95 | Coffee and Soda / Coke |
| COFFEE UNLIMITED | 7/12/2024 | 215.82 | Coffee and Soda |
| COFFEE UNLIMITED | 7/12/2024 | 135.00 | Lease of 3 water Dispensers |
| COMED | 7/12/2024 | 81.64 | Electricity at 69 W Washington, LL-07 |
| Comcast Cable Communications Management LLC | 7/12/2024 | 73.49 | Cable Service |
| Comcast Cable Communications Management LLC | 7/12/2024 | 754.84 | Fiber Service |
| Comcast Cable Communications Management LLC | 7/12/2024 | 600.00 | Fiber Service |
| COMET MESSENGER SERVICE | 7/12/2024 | 295.19 | Delivery |
| FEDERAL EXPRESS CORPORATION | 7/12/2024 | 8.92 | Tracked Parcel Delivery |
| FOSTER, DAPHINE | 7/12/2024 | 233.16 | Mileage |
| FRANCZEK RADELET P.C. | 7/12/2024 | 195.00 | LABOR LAW |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/12/2024 | 25,202.00 | Commercial Package |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/12/2024 | 11,648.00 | Crime |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/12/2024 | 41,307.00 | Public Officials |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/12/2024 | 2,176.00 | 23-24 WC Audit |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 7/12/2024 | 24,602.25 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 7/12/2024 | 14,655.88 | 457 Retirement |
| Omicron Technology Solutions, LLC | 7/12/2024 | 95,477.85 | Software |
| Omicron Technology Solutions, LLC | 7/12/2024 | 5,828.94 | Software |
| PACE | 7/12/2024 | 20,000.00 | CP-2024-02_1 |
| R-4 SERVICES, LLC | 7/12/2024 | 784.42 | Information Management |
| SMITHEREEN PEST MANAGEMENT | 7/12/2024 | 67.00 | Regularly scheduled PC Service |
| STATE DISBURSEMENT UNIT | 7/12/2024 | 1,339.39 | Wage Assignment |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 7/12/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 7/12/2024 | 2,925.00 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 7/12/2024 | 379,008.99 | Transdev RTA Mobility Services June 2024 |
| ARISMA GROUP LLC | 7/12/2024 | 10,290.00 | Managed Services |
| Robert Morris | 7/12/2024 | 1,109.78 | Expense Report |
| Kane County Division of Transportation | 7/12/2024 | 6,748.16 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| VIVA USA Inc | 7/12/2024 | 4,712.40 | Full-Stack Software Developer - Remote |
| Katie Garrity | 7/12/2024 | 191.78 | Travel expenses incurred traveling to/from RTA events |
| Olivia Yoon | 7/12/2024 | 120.00 | CPA License renewal |
| Edenred Benefits, LLC | 7/12/2024 | 18,586.50 | Jul'24 TB Fulfillment |
| Edenred Benefits, LLC | 7/12/2024 | 22,066.39 | RTA Refunds 06-2024 |
| Jacobs Engineering Group Inc. | 7/12/2024 | 2,194.49 | Strategic Asset Management Support |
| TranSystems Corporation | 7/12/2024 | 10,233.93 | 4507028-UP-1 |
| TranSystems Corporation | 7/12/2024 | 3,229.27 | 4507028-GV-1 |
| Uptown United | 7/12/2024 | 10,000.00 | 172400801 Uptown United |
| ADP - CHICAGO REGION | 7/19/2024 | 1,489.44 | Payroll Services |
| ADP - CHICAGO REGION | 7/19/2024 | 48.00 | Payroll Services |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | 7/19/2024 | 187,000.00 | APTA (agency membership renewal) |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 7/19/2024 | 272,280.00 | Monthly Fee |
| FIFTH THIRD BANK | 7/19/2024 | 14,317.19 | PCARD JULY 2024 |
| FLUTURI DEMIROVSKI | 7/19/2024 | 31.89 | Expense Report |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/19/2024 | 56,903.00 | Cyber Liability |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 7/19/2024 | 450.00 | GFOA annual member dues for C Thornhill, O Yoon, E Williams |
| HORIZONS FOR THE BLIND, INC. | 7/19/2024 | 693.30 | June Invoice |
| Upland Software Inc | 7/19/2024 | 304.50 | Cloud fax service |
| LEINENWEBER BARONI CONSULTING LLC | 7/19/2024 | 5,833.34 | State Lobbyist Services 2023-24 |
| METRA | 7/19/2024 | 60,699.80 | CRD-2021C-LILP_ 14 |
| MORGAN LEWIS & BOCKIUS LLP | 7/19/2024 | 2,919.00 | Professional Services-Retirement for CTA |
| MULTILINGUAL CONNECTIONS, LLC | 7/19/2024 | 1,125.00 | TT Brochure Simplified Version |
| MULTILINGUAL CONNECTIONS, LLC | 7/19/2024 | 95.00 | Mobility Outreach Program Buckslip - Group Transit Education |
| RTA TRANSIT CHECK PROGRAM | 7/19/2024 | 7,182.63 | Parking and Transit |
| SMITH DAWSON & ANDREWS, INC. | 7/19/2024 | 13,062.51 | federal advocacy services |
| THOMSON WEIR, LLC | 7/19/2024 | 7,500.00 | June Government Affairs Services |
| UNITED HEALTHCARE INSURANCE COMPANY | 7/19/2024 | 802.01 | Health Insurance |
| WILL COUNTY | 7/19/2024 | 4,905.91 | WILL COUNTY |
| Julio Leal | 7/19/2024 | 271.00 | Expense Report |
| Bianca Diaz | 7/19/2024 | 266.07 | Expense Report |
| Classic Color, Inc. | 7/19/2024 | 9,495.46 | June 2024 Monthly Print Services |
| AFLAC Incorporated | 7/26/2024 | 409.38 | Employee Benefits |
| Anne Lefevre | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| AT&T Enterprises, LLC | 7/26/2024 | 381.51 | MPLS Netbond |
| AT&T Enterprises, LLC | 7/26/2024 | 4,065.64 | MPLS AVPN Circuits |
| AT&T Enterprises, LLC | 7/26/2024 | 595.05 | MPLS Netbond |
| AT&T Enterprises, LLC | 7/26/2024 | 3,300.43 | MPLS ROUTER |
| Audrey Cole | 7/26/2024 | 468.00 | Retirement July - December 2024 |
| Barbara Spann-Daniels | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| Barbara A. Byrd | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| Gloria Kellum-Bell | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 7/26/2024 | 167,218.64 | Health Insurance |
| Vickie Bradley | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| BENEFIT RESOURCE LLC | 7/26/2024 | 4,925.17 | Health Insurance |
| GILES-SELLERS, DEBRA | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| DELTA DENTAL OF ILLINOIS | 7/26/2024 | 10,116.32 | Employee Dental Insurance |
| DWIGHT A. MAGALIS | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| ELKING CONSULTING LLC | 7/26/2024 | 2,500.00 | Government Relations Consulting |
| ERIC GRANT | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| FEDERAL EXPRESS CORPORATION | 7/26/2024 | 12.88 | Parcel Delivery |
| GALVAN, ROXANN | 7/26/2024 | 1,761.90 | 2024 National Meeting & Training Conference |
| GARY E. KIRKMAN | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 7/26/2024 | 3,333.33 | June 2024 Consulting Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 7/26/2024 | 24,835.20 | 401k Retirement |
| HERBERT GARDNER | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| HERSHELL MONTGOMERY-SCOTT | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| HICKEY-REYNA, BEA | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| HOUSEAL LAVIGNE ASSOCIATES , LLC | 7/26/2024 | 23,013.87 | INVOICE_7073_Houseal_Lavigne_Associates_w Notes |
| ICMA RETIREMENT TRUST - 457 | 7/26/2024 | 14,655.88 | 457 Retirement |
| Insight Public Sector Inc. | 7/26/2024 | 11,280.00 | Apple Magic Keyboard - keyboard and folio case - with trackp |
| TATIANA SANDERS | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| JOHN H. YU | 7/26/2024 | 1,734.00 | TE for GFOA 2024 conference |
| JOHNSON, EILEEN | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| KASTLE CHICAGO LLC | 7/26/2024 | 3,349.79 | August 2024 Services |
| KENNETH WHITE | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| LILLIAN WALLACE | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| METRA | 7/26/2024 | 259,361.21 | CRD-2020C-LILP_42 |
| NETXPOSURE, LLC | 7/26/2024 | 1,000.00 | Software |
| PATTERSON, JULIA | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| PAUL NEUHAUSER | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 7/26/2024 | 3,333.34 | Legislative Lobbying |
| PHILLIP SHAYNE | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 7/26/2024 | 4,716.15 | March 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 7/26/2024 | 9,429.42 | April 2024 |
| REDD, LATOYA | 7/26/2024 | 973.22 | COMTO CONFERENCE |
| SIDNEY WESEMAN | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| SPACEK, DAVID | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| STATE DISBURSEMENT UNIT | 7/26/2024 | 1,339.39 | Wage Assignment |
| STANLEY, MILTON | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| THOMPSON, BRAD | 7/26/2024 | 2,270.88 | ESRI Conference Travel Expense |
| VILLAGE OF LA GRANGE | 7/26/2024 | 10,376.86 | Apirl Expenses |
| VOCCIA, JOSEPH | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| CLARA WELLS | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| WELSH, BEATA | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| WILLIAM BURD | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| WU, XIAONI | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| ZUMACH, MICHAEL | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| Doug Troiani | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| Teska Associates, Inc. | 7/26/2024 | 16,605.12 | Transit Friendly Communities 3 |
| Joseph Costello | 7/26/2024 | 468.00 | RETMED JUL-DEC 2024 |
| VIVA USA Inc | 7/26/2024 | 7,392.00 | Full-Stack Software Developer - Remote |
| Olivia Yoon | 7/26/2024 | 1,838.81 | JULY 2024 TUITION |
| NPK Associates, Inc. | 7/26/2024 | 626.00 | interior plant services |
| Kendra Johnson | 7/26/2024 | 17.25 | June 2024 Expenses |
| Egret & Ox Planning LLC | 7/26/2024 | 13,625.00 | Invoice covering work completed in Mar, Apr, May, Jun 2024 |
| Rogers Park Business Alliance dba DevCorp North | 7/26/2024 | 15,000.00 | Contract invoice |
| Chicago Film Archives | 7/26/2024 | 10,000.00 | 172400101 Chicago Film Archives TSA |
| ALVAREZ, LALAINE | 8/2/2024 | 92.03 | Membership licensing renewal |
| BSREP II WEST JACKSON LLC | 8/2/2024 | 163,288.77 | August 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 8/2/2024 | 21,893.12 | CMAQ-2013_54 |
| CITY OF NAPERVILLE | 8/2/2024 | 28,329.88 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 8/2/2024 | 26,976.41 | City of Naperville Ride DuPage to Work Program |
| HOUSEAL LAVIGNE ASSOCIATES , LLC | 8/2/2024 | 2,377.69 | Maywood TOD Zoning Code Updates Invoice - |
| Infor (US), LLC | 8/2/2024 | 469,894.19 | BSI TF US - SaaS MT |
| LAKE COUNTY | 8/2/2024 | 38,311.85 | Jan 2024 RTA Inv# 430035357 |
| LAKE COUNTY | 8/2/2024 | 38,682.51 | Feb 2024 RTA Inv# 430035655 |
| LAKE COUNTY | 8/2/2024 | 40,698.47 | Mar 2024 RTA Inv# 430035656 |
| LEINENWEBER BARONI CONSULTING LLC | 8/2/2024 | 5,833.34 | State Lobbyist Services 2023-24 |
| METRA | 8/2/2024 | 82.73 | RTA Catering Luncheon Meeting |
| NAZEM, ARASH | 8/2/2024 | 101.53 | Expense Report through 07/19/2024 |
| Omicron Technology Solutions, LLC | 8/2/2024 | 97,693.42 | Option Year Invoice |
| Omicron Technology Solutions, LLC | 8/2/2024 | 3,367.31 | Access Invoice |
| PACE | 8/2/2024 | 162,494.04 | APR 2024 RTA Certification |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 3,945.56 | November 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 39,894.55 | December 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 37,455.14 | January 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 47,365.04 | February 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 47,282.77 | March 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 50,976.84 | April 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 52,156.28 | May 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 44,608.90 | June 2024 |
| REDDEN, LEANNE | 8/2/2024 | 178.05 | T/E-207 |
| SMITHEREEN PEST MANAGEMENT | 8/2/2024 | 67.00 | Regularly scheduled PC Service |
| THOMSON WEIR, LLC | 8/2/2024 | 7,500.00 | July Government Affairs Services |
| RSM US, LLP | 8/2/2024 | 15,000.00 | AUDIT 12/31/2023 |
| RSM US, LLP | 8/2/2024 | 15,000.00 | AUDIT 12/31/2023 |
| GSG Consultants, Inc. | 8/2/2024 | 1,956.00 | ADA Center |
| GSG Consultants, Inc. | 8/2/2024 | 2,445.00 | Metra Auburn Park Station |
| Neal, Gerber & Eisenberg LLP | 8/2/2024 | 1,928.50 | Cybersecurity |
| Neal, Gerber & Eisenberg LLP | 8/2/2024 | 3,524.50 | Cybersecurity |
| Span Studio LLC | 8/2/2024 | 7,502.57 | July 2024 Services for Contract No. 256 |
| Greater Roseland Chamber of Commerce | 8/2/2024 | 3,200.00 | GRCC - Andrea Reed Compensation |
| EPILEPSY FOUNDATION GREATER CHICAGO | 8/2/2024 | 400.00 | RTACAB Member Reimbursement |
| Terry Kappel | 8/2/2024 | 400.00 | RTACAB Compensation |
| Parker Thompson | 8/2/2024 | 400.00 | RTACAB Member Reimbursement- P. Thompson |
| Douglas Fowler | 8/2/2024 | 400.00 | RTACAB Member Reimbursement - D. Fowler |
| Karl Gieseke | 8/2/2024 | 400.00 | RTACAB - Q3 Meeting |
| Braden Business Systems | 8/2/2024 | 670.73 | Lease and Covered Copies |
| Braden Business Systems | 8/2/2024 | 704.30 | Lease and Covered Copies |
| Braden Business Systems | 8/2/2024 | 783.83 | Lease and Covered Copies |
| AT&T Mobility | 8/9/2024 | 2,055.95 | Wireless Service |
| AT&T Enterprises, LLC | 8/9/2024 | 2,462.40 | MPLS Internet ADI |
| AT&T Enterprises, LLC | 8/9/2024 | 3,656.43 | MPLS IP FLEX VOIP |
| COMED | 8/9/2024 | 71.96 | Electricity at 69 W Washington, LL-07 |
| Comcast Cable Communications Management LLC | 8/9/2024 | 611.32 | Comcast Fiber Service |
| FEDERAL EXPRESS CORPORATION | 8/9/2024 | 27.56 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 8/9/2024 | 10.68 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 8/9/2024 | 324.00 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 8/9/2024 | 3,333.35 | July 2024 Consulting Services |
| GOMEZ, SR., ARMANDO | 8/9/2024 | 468.00 | RETMED JAN-JUN 2024 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 8/9/2024 | 6,925.53 | Employee Insurance |
| STATE DISBURSEMENT UNIT | 8/9/2024 | 1,339.39 | Wage Assignment |
| US POSTAL SERVICE (987000) | 8/9/2024 | 25,000.00 | PERMIT #8090 JULY 2024 |
| Teska Associates, Inc. | 8/9/2024 | 7,528.60 | Transit Friendly Communities 4 |
| Kane County Division of Transportation | 8/9/2024 | 49,460.41 | 191201001 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 8/9/2024 | 103,705.79 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 8/9/2024 | 6,090.36 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| A. Epstein and Sons International, Inc. | 8/9/2024 | 2,260.77 | RTA Interagency Sign Program Task Order 2 |
| Clarity Partners, LLC | 8/9/2024 | 10,178.63 | RTAMS Support and Hosting |
| TranSystems Corporation | 8/9/2024 | 2,560.51 | 4533245-3 |
| TranSystems Corporation | 8/9/2024 | 415.84 | 4533360-GV-2 |
| TranSystems Corporation | 8/9/2024 | 3,129.96 | 4533360-UP-2 |
| TranSystems Corporation | 8/9/2024 | 3,129.96 | 4533360-UP-2 |
| Libia Bianibi | 8/9/2024 | 400.00 | RTACAB Member Reimbursement � L Bianibi |
| BENEFIT RESOURCE LLC | 8/9/2024 | 4,925.17 | Health Insurance |
| BENEFIT RESOURCE LLC | 8/9/2024 | 299.75 | Benefits Resource Inc EFT ADDR (HR) (R004) for 126 |
| COFFEE UNLIMITED | 8/9/2024 | 135.00 | Lease of 3 Water Dispense |
| COMET MESSENGER SERVICE | 8/9/2024 | 567.58 | Delivery |
| TRANSMART, LLC | 8/9/2024 | 8,455.00 | June 2024 Time |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 8/9/2024 | 23,911.01 | 401k Retirement |
| ICE MILLER LLP | 8/9/2024 | 270.00 | General Municipal Matters (No. 063254-17000) |
| ICMA RETIREMENT TRUST - 457 | 8/9/2024 | 14,632.72 | 457 Retirement |
| LAKE COUNTY | 8/9/2024 | 19,287.83 | Apr 2024 RTA Inv# 430035795 |
| PITSTICK, MARK | 8/9/2024 | 154.70 | July 2024 Travel |
| R-4 SERVICES, LLC | 8/9/2024 | 753.32 | Information Management |
| REDDEN, LEANNE | 8/9/2024 | 513.81 | T/E-208 |
| SINGH, HERSH | 8/9/2024 | 2,247.33 | Travel Expense |
| VILLAGE OF LA GRANGE | 8/9/2024 | 3,542.45 | May 2024 |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 8/9/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| Custom Sign Crafters, LLC | 8/9/2024 | 1,250.00 | New RTA Logo For Podium |
| Sam Schwartz Consulting, LLC | 8/9/2024 | 3,851.34 | Revised Final Invoice |
| Tunesia Towers | 8/9/2024 | 177.13 | Travel Expense |
| Edenred Benefits, LLC | 8/9/2024 | 3,355.11 | RTA Refunds 07-2024 |
| Edenred Benefits, LLC | 8/14/2024 | 349,056.56 | Sept '24 TB Monthly Payment |
| CHICAGO TRANSIT AUTHORITY | 8/16/2024 | 259,715.00 | CTA-2020C_38 |
| CHICAGO TRANSIT AUTHORITY | 8/16/2024 | 13,480.00 | CTA-2012-LI_145 |
| CHICAGO TRANSIT AUTHORITY | 8/16/2024 | 4,617,134.00 | CTA-2021B_29 |
| CHICAGO TRANSIT AUTHORITY | 8/16/2024 | 15,411.94 | CMAQ-2013_55 |
| COFFEE UNLIMITED | 8/16/2024 | 328.74 | Coffee and Soda |
| HORIZONS FOR THE BLIND, INC. | 8/16/2024 | 1,186.55 | July Invoice |
| Insight Public Sector Inc. | 8/16/2024 | 23,000.00 | Apple 11-inch iPad |
| Insight Public Sector Inc. | 8/16/2024 | 2,400.00 | AppleCare+ - extended service agreement - 2 years - carry-in |
| Upland Software Inc | 8/16/2024 | 304.50 | cloud fax service |
| MULTILINGUAL CONNECTIONS, LLC | 8/16/2024 | 15.00 | June 2024 Telephonic Interpretation |
| MULTILINGUAL CONNECTIONS, LLC | 8/16/2024 | 26.00 | July 2024 Telephonic Interpretation |
| PACE | 8/16/2024 | 6,508.90 | SBD-2014A_36 |
| PACE | 8/16/2024 | 224,599.00 | SBD-2020B_36 |
| PACE | 8/16/2024 | 170,869.91 | SBD-2021C-LILR_17-2024 |
| PACE | 8/16/2024 | 33,300.00 | SBD-2021D-LILP_19 |
| PACE | 8/16/2024 | 22,742.42 | CMAQ-2013-02_48 |
| PACE | 8/16/2024 | 157,089.36 | May 2024 RTA Certification |
| SHERMAN MECHANICAL INC | 8/16/2024 | 5,362.00 | 2023-2024 ANNUAL BILLING FOR HVAC MAINTENANCE AGREEMENT |
| SHERMAN MECHANICAL INC | 8/16/2024 | 5,362.00 | ANNUAL BILLING FOR HVAC MAINTENANCE (2024-2025) |
| Custom Sign Crafters, LLC | 8/16/2024 | 1,200.00 | Canvas Printed Artwork Piece |
| Patrick Durante | 8/16/2024 | 468.00 | RETMED JAN-JUN 2024 |
| Transdev Services, Inc. | 8/16/2024 | 379,008.99 | Transdev Invoice RTA Mobility Services July 2024 |
| Katie Garrity | 8/16/2024 | 112.56 | Travel expenses incurred traveling to/from RTA events |
| Katie Garrity | 8/16/2024 | 332.07 | Travel expenses incurred at ATI Conference |
| Bianca Diaz | 8/16/2024 | 424.31 | Mileage |
| Kathleen Hinkel | 8/16/2024 | 4,800.00 | RTA ACTIVATION PHOTOGRAPHY |
| Edenred Benefits, LLC | 8/16/2024 | 1,417.75 | RTA ACH OD 07-24_Aug TB Overdraft |
| Edenred Benefits, LLC | 8/16/2024 | 18,584.25 | Aug '24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 8/16/2024 | 15,152.82 | Strategic Asset Management Support |
| KEVIN BUESO | 8/16/2024 | 172.12 | T/E-7 |
| Classic Color, Inc. | 8/16/2024 | 22,584.43 | July 2024 Monthly Print Services |
| Olivia Hummel | 8/16/2024 | 83.46 | Reimbursement for Ubers to external site visits |
| The Murder Mystery Company | 8/16/2024 | 899.00 | Team Building Activity |
| Cook County C/O Transwestern | 8/23/2024 | 6,813.94 | August 2024 Rent |
| FEDERAL EXPRESS CORPORATION | 8/23/2024 | 32.97 | Parcel Delivery |
| STATE DISBURSEMENT UNIT | 8/23/2024 | 1,339.39 | 08232024 |
| USPS | 8/23/2024 | 350.00 | PERMIT #8090 AUGUS2024 |
| Davis Harrison Dion | 8/23/2024 | 2,377.00 | RTA May 2024 Invoices |
| Davis Harrison Dion | 8/23/2024 | 1,831.58 | RTA June 2024 Invoices |
| VIVA USA Inc | 8/23/2024 | 4,804.80 | SharePoint Developer - Remote |
| VIVA USA Inc | 8/23/2024 | 8,500.80 | SharePoint Developer - Remote Contract # 413-5 |
| Total Promotions, Inc. | 8/23/2024 | 1,977.00 | Canopy w/Rolling Bag |
| Total Promotions, Inc. | 8/23/2024 | (0.13) | Canopy w/Rolling Bag |
| Clarity Partners, LLC | 8/23/2024 | 15,080.29 | RTAMS Support and Hosting |
| TranSystems Corporation | 8/23/2024 | 16,074.49 | 4541032-6 REV |
| InterVision Systems | 8/23/2024 | 24,000.00 | Monthly Charges for June 2024 |
| InterVision Systems | 8/23/2024 | 4,000.00 | Monthly Charges for July 2024 |
| InterVision Systems | 8/23/2024 | 52,991.88 | Arctic Wolf Annual Charges |
| FE MORAN MEHANICAL SERVICES | 8/23/2024 | 503.00 | Chilled Water Line |
| AFLAC Incorporated | 8/23/2024 | 409.38 | 016843 September 2024 |
| BARBEE, FELISHA | 8/23/2024 | 437.00 | ATI 24th Annual Conference Expense Report |
| BENEFIT RESOURCE LLC | 8/23/2024 | 4,802.09 | Health Insurance |
| CHICAGO DEPT. OF TRANSPORTATION | 8/23/2024 | 7,873.54 | IN84248440268 |
| CHICAGO TRANSIT AUTHORITY | 8/23/2024 | 14,554,137.00 | CTA-2023A_10 |
| CHICAGO TRANSIT AUTHORITY | 8/23/2024 | 180.00 | Ventra Single Ride Tickets |
| CHICAGO TRANSIT AUTHORITY | 8/23/2024 | 120.00 | Ventra Single Ride Tickets |
| DILLARD, KIRK A. | 8/23/2024 | 2,188.79 | T/E - 224 |
| TRANSMART, LLC | 8/23/2024 | 7,843.00 | July 2024 Time |
| FIFTH THIRD BANK | 8/23/2024 | 18,929.12 | PCARD JUNE/jULY 2024 |
| FLUTURI DEMIROVSKI | 8/23/2024 | 62.18 | Expense report 8142024 |
| FOSTER, DAPHINE | 8/23/2024 | 287.43 | Mileage |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 8/23/2024 | 23,804.32 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 8/23/2024 | 13,664.03 | 457 Retirement |
| KASTLE CHICAGO LLC | 8/23/2024 | 3,349.79 | September 2024 Services |
| WTS International, LLC dba Arch Amenities Group | 8/23/2024 | 1,584.00 | RTA - Corporate |
| METRA | 8/23/2024 | 714,767.64 | CRD-2014B-LI_55 |
| METRA | 8/23/2024 | 4,949,629.82 | CRD-2020B-LILR _39 |
| METRA | 8/23/2024 | 170,321.83 | CRD-2021B_31 |
| METRA | 8/23/2024 | 50,388.16 | CRD-2020C-LILP_43 |
| METRA | 8/23/2024 | 4,683,494.60 | CRD-2021D_29 |
| METRA | 8/23/2024 | 544,550.40 | CRD-2023A_10 |
| EDITH MORALES | 8/23/2024 | 43.69 | T/E - 3 |
| NAZEM, ARASH | 8/23/2024 | 27.43 | Expense Report through 08/20/2024 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 8/23/2024 | 3,333.34 | Legislative Lobbying |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 8/23/2024 | 3,333.34 | Legislative Lobbying |
| REDDEN, LEANNE | 8/23/2024 | 562.67 | T/E - 209 |
| RTA TRANSIT CHECK PROGRAM | 8/23/2024 | 6,778.13 | RTA Transit Benefit August 2024 |
| SMITH DAWSON & ANDREWS, INC. | 8/23/2024 | 13,062.51 | federal advocacy services |
| UNITED HEALTHCARE INSURANCE COMPANY | 8/23/2024 | 810.00 | Health Insurance |
| GSG Consultants, Inc. | 8/23/2024 | 2,085.00 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 8/23/2024 | 2,535.00 | Metra Union Pacific Western line |
| GSG Consultants, Inc. | 8/23/2024 | 1,025.00 | Metra Matteson Substation |
| ARISMA GROUP LLC | 8/23/2024 | 5,320.00 | Managed Services |
| Julio Leal | 8/23/2024 | 251.04 | Mileage reimbursement |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 2,700.00 | Work Order 82 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 1,113.00 | Work Order 85 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 1,113.00 | Work Order 76 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 187.00 | Work Order 74 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 375.00 | Work Order 73 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 1,500.00 | Work Order 72 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 5,611.00 | Work Order 71 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 1,452.00 | Work Order 70 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 5,530.00 | Work Order 69 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 3,990.00 | Work Order 63 |
| Xavier Potts | 8/23/2024 | 400.00 | RTACAB Member Reimbursement - X. Potts |
| ADP - CHICAGO REGION | 8/30/2024 | 1,555.84 | Payroll Services |
| CHICAGO TRANSIT AUTHORITY | 8/30/2024 | 13,418,430.00 | CTA-2020B_44 |
| JOHN H. YU | 8/30/2024 | 379.61 | TE for GFOA membership and Meal exp |
| LEINENWEBER BARONI CONSULTING LLC | 8/30/2024 | 5,833.34 | State Lobbyist Services 2023-24 |
| METRA | 8/30/2024 | 416,307.61 | CRD-2019C_31 |
| METRA | 8/30/2024 | 3,326,061.80 | CRD-2022B_22 |
| Omicron Technology Solutions, LLC | 8/30/2024 | 97,587.37 | Software |
| Omicron Technology Solutions, LLC | 8/30/2024 | 3,049.21 | Software |
| PACE | 8/30/2024 | 4,983.00 | 2nd Quarter 401 (k) Billing |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/30/2024 | 48,320.55 | July 2024 |
| V3 COMPANIES, LTD | 8/30/2024 | 9,668.00 | Invoice No. 12 |
| VILLAGE OF LA GRANGE | 8/30/2024 | 2,058.00 | June 2024 expenses |
| VILLAGE OF LA GRANGE | 8/30/2024 | 1,224.00 | July 2024 expenses |
| WILL COUNTY | 8/30/2024 | 5,887.09 | Will County |
| NPK Associates, Inc. | 8/30/2024 | 626.00 | interior plant services |
| Cambridge Systematics, Inc. | 8/30/2024 | 17,939.49 | 230106-07 |
| Transit Information Products | 8/30/2024 | 1,920.00 | CPN CABINETS & END CAPS |
| Transit Information Products | 8/30/2024 | 2,464.00 | END CAPS |
| Transit Information Products | 8/30/2024 | 248.00 | SHIPPING |
| BENEFIT RESOURCE LLC | 9/6/2024 | 302.25 | Benefits Resource Inc August 2024 |
| BENEFIT RESOURCE LLC | 9/6/2024 | 4,802.09 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 8,354,144.00 | CTA-2023A_09 |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 2,348,562.00 | CTA-2021B_30 |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 2,366,206.00 | CTA-2020C_39 |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 50,232.00 | CTA-2012-LI_146 |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 13,025,701.00 | CTA-2023A_11 |
| ELKING CONSULTING LLC | 9/6/2024 | 2,500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 9/6/2024 | 15.42 | Parcel Delivery |
| FRANCZEK RADELET P.C. | 9/6/2024 | 702.00 | Labor Law (Client.Matter No. 01788.000002) |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 9/6/2024 | 22,979.05 | 401k Retirement |
| HNTB CORPORATION | 9/6/2024 | 8,024.25 | June invoice 2024 |
| HNTB CORPORATION | 9/6/2024 | 7,066.50 | July invoice 2024 |
| ICMA RETIREMENT TRUST - 457 | 9/6/2024 | 11,821.88 | 457 Retirement |
| KENDALL COUNTY | 9/6/2024 | 3,605.80 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 9/6/2024 | 3,483.72 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 9/6/2024 | 3,488.09 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 9/6/2024 | 3,488.09 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 9/6/2024 | 3,313.70 | 202100801 Kendall Area Transit (Mobility Management) |
| METRA | 9/6/2024 | 350,417.53 | CRD-2019C_32 |
| METRA | 9/6/2024 | 2,761,508.18 | CRD-2020B-LILR_40 |
| METRA | 9/6/2024 | 61,503.50 | CRD-2020C-LILP_44 |
| METRA | 9/6/2024 | 334,036.88 | CRD-2022B_23 |
| METRA | 9/6/2024 | 1,775,481.53 | CRD-2024B_3 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 9/6/2024 | 6,800.27 | Insurance |
| PACE | 9/6/2024 | 882,959.23 | SBD-2021D-LILP_20 |
| PITNEY BOWES INC | 9/6/2024 | 687.93 | Postage Meter Leasing |
| SMITHEREEN PEST MANAGEMENT | 9/6/2024 | 67.00 | Regularly scheduled PC Service |
| STATE DISBURSEMENT UNIT | 9/6/2024 | 877.85 | Wage Assignment |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 9/6/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 9/6/2024 | 1,956.00 | ADA Center |
| GSG Consultants, Inc. | 9/6/2024 | 1,510.00 | 5000 Series Rail Car |
| GSG Consultants, Inc. | 9/6/2024 | 1,244.00 | Metra Gallery Car Purchase |
| Teska Associates, Inc. | 9/6/2024 | 16,729.31 | Transit Friendly Communities 5 |
| ARISMA GROUP LLC | 9/6/2024 | 14,630.00 | Managed Services |
| Kane County Division of Transportation | 9/6/2024 | 70,398.04 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 9/6/2024 | 49,194.71 | 191201001 RIK Phase 9 & 10 Operating |
| Total Promotions, Inc. | 9/6/2024 | 740.01 | Pop Up Tent |
| Olivia Yoon | 9/6/2024 | 100.00 | Expense Report |
| Edenred Benefits, LLC | 9/6/2024 | 525.25 | Sept' 24 TB Overdraft |
| Kyle Whitehead | 9/6/2024 | 109.50 | Expense Report |
| KEVIN BUESO | 9/6/2024 | 167.67 | Expense Report |
| Tee Jay Service Company | 9/6/2024 | 2,363.00 | Suite 1550 Reception Swing Door |
| Mandala South Asian Performing Arts | 9/6/2024 | 10,000.00 | Station Activation Project - Morse CTA |
| Robert Fulton | 9/6/2024 | 135.00 | TRANSIT BENEFIT AUG |
| BSREP II WEST JACKSON LLC | 9/13/2024 | 166,966.23 | September Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 9/13/2024 | 6,466,816.00 | CTA-2020_45R |
| COFFEE UNLIMITED | 9/13/2024 | 135.00 | Lease of 3 Water Dispensers |
| COMET MESSENGER SERVICE | 9/13/2024 | 579.77 | Delivery |
| Insight Public Sector Inc. | 9/13/2024 | 5,304.00 | NOTEBOOK THINKPAD T14 GEN 5 21MMCTO1WW R |
| Insight Public Sector Inc. | 9/13/2024 | 118.45 | Logitech Spotlight presentation remote control - slate |
| Upland Software Inc | 9/13/2024 | 304.50 | cloud fax service |
| WTS International, LLC dba Arch Amenities Group | 9/13/2024 | 1,584.00 | RTA - Corporate |
| METRA | 9/13/2024 | 327,811.73 | CRD-2023A_11 |
| PACE | 9/13/2024 | 2,230,072.63 | SBD-2014A_37 |
| PACE | 9/13/2024 | 102,156.80 | SBD-2021C-LILR_18 |
| R-4 SERVICES, LLC | 9/13/2024 | 786.47 | Information Management |
| GSG Consultants, Inc. | 9/13/2024 | 2,355.00 | Metra Ticket Vending Machines |
| GSG Consultants, Inc. | 9/13/2024 | 1,784.00 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 9/13/2024 | 1,690.00 | Metra Matteson Substation |
| GSG Consultants, Inc. | 9/13/2024 | 1,970.00 | Metra Auburn Park Station (TO #10) |
| GSG Consultants, Inc. | 9/13/2024 | 2,405.00 | Metra Union Pacific Western line |
| GSG Consultants, Inc. | 9/13/2024 | 3,905.00 | Metra Morgan Street Bridge Replacement (TO #9) |
| Pace Systems, Inc. | 9/13/2024 | 1,155.75 | 18 port switch and install |
| Julio Leal | 9/13/2024 | 168.17 | Expense Report |
| Bianca Diaz | 9/13/2024 | 280.81 | Expense Report |
| Edenred Benefits, LLC | 9/13/2024 | 18,605.20 | Sep '24 TB Fulfillment |
| The Graphic Arts Studio, Inc | 9/13/2024 | 1,406.00 | Banners |
| Tina Smith | 9/13/2024 | 956.33 | Expense Report |
| Jacobs Engineering Group Inc. | 9/13/2024 | 37,329.13 | Strategic Asset Management Support |
| City of Harvey | 9/13/2024 | 23,702.50 | Access to Transit Broadway Avenue |
| City of Harvey | 9/13/2024 | 43,981.25 | Access to Transit 155th Street |
| Classic Color, Inc. | 9/13/2024 | 51,912.80 | August Monthly Print Services |
| Kendra Johnson | 9/13/2024 | 42.42 | Expense Report |
| Robert Nash | 9/13/2024 | 252.15 | Expense Report |
| Robert Fulton | 9/13/2024 | 533.04 | Expense Report |
| Evan Laugen | 9/13/2024 | 75.00 | August Transportation Reimbursement |
| Cook County C/O Transwestern | 9/20/2024 | 6,813.94 | September 2024 Rent |
| ANDERSON, DOUGLAS | 9/20/2024 | 519.52 | Expense Report |
| BENEFIT RESOURCE LLC | 9/20/2024 | 4,802.09 | Health Insurance |
| CDW GOVERNMENT LLC | 9/20/2024 | 9,060.25 | EATON 9PXM 12 SLOT ENCLO |
| COMED | 9/20/2024 | 149.22 | Electricity at 69 W Washington, LL-07 |
| DELL MARKETING L.P. | 9/20/2024 | 126,794.90 | Microsoft License and Subscription Services |
| DILLARD, KIRK A. | 9/20/2024 | 1,203.41 | Expense Report |
| FEDERAL EXPRESS CORPORATION | 9/20/2024 | 198.35 | Parcel Delivery |
| FIFTH THIRD BANK | 9/20/2024 | 14,438.24 | PCARD AUGUST 2024 |
| FOSTER, DAPHINE | 9/20/2024 | 201.00 | Expense Report |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 9/20/2024 | 22,339.94 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 9/20/2024 | 12,118.13 | 457 Retirement |
| 4-IMPRINT | 9/20/2024 | 579.35 | Printing Service |
| Insight Public Sector Inc. | 9/20/2024 | 6,662.01 | Bose QuietComfort - headphones with mic |
| Insight Public Sector Inc. | 9/20/2024 | 6,330.00 | NOTEBOOK THINKPAD P16S GEN 3 21KTCTO1WW |
| METRA | 9/20/2024 | 430,570.62 | CRD-2021B_32 |
| METRA | 9/20/2024 | 90,490.77 | CRD-2019C_33 |
| METRA | 9/20/2024 | 9,080,785.88 | CRD-2020B-LILR_41 |
| METRA | 9/20/2024 | 316,984.66 | CRD-2021B_33 |
| MORGAN LEWIS & BOCKIUS LLP | 9/20/2024 | 3,197.00 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MORGAN LEWIS & BOCKIUS LLP | 9/20/2024 | 2,641.00 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| PACE | 9/20/2024 | 3,158.15 | SBD-2020C-LILP_26 |
| RTA TRANSIT CHECK PROGRAM | 9/20/2024 | 6,477.64 | Transit Benefit 000827966 |
| SMITH DAWSON & ANDREWS, INC. | 9/20/2024 | 13,062.51 | federal advocacy services |
| STATE DISBURSEMENT UNIT | 9/20/2024 | 877.85 | Wage Assignment |
| THOMSON WEIR, LLC | 9/20/2024 | 7,500.00 | August Government Affairs Services |
| UNITED HEALTHCARE INSURANCE COMPANY | 9/20/2024 | 821.00 | United 912611432127 October 2024 |
| Robert Morris | 9/20/2024 | 58.01 | Expense Report |
| Davis Harrison Dion | 9/20/2024 | 3,903.53 | RTA July 2024 Invoices |
| VIVA USA Inc | 9/20/2024 | 8,131.20 | Software Developers |
| VIVA USA Inc | 9/20/2024 | 9,055.20 | SharePoint Developer |
| Katie Garrity | 9/20/2024 | 66.33 | Expense Report |
| Olivia Yoon | 9/20/2024 | 54.29 | Expense Report |
| Clarity Partners, LLC | 9/20/2024 | 16,438.02 | RTAMS Support and Hosting |
| TranSystems Corporation | 9/20/2024 | 9,344.11 | 4576379-7 |
| TranSystems Corporation | 9/20/2024 | 3,660.09 | 4568763-GV-3 |
| TranSystems Corporation | 9/20/2024 | 7,945.04 | 4568763-UP-3 |
| MKB Leadership Transformation, Inc | 9/20/2024 | 4,850.00 | FIT facilitation offsite |
| Paul Rotatori | 9/20/2024 | 724.29 | Infor Conference |
| Paul Rotatori | 9/20/2024 | 230.52 | SHRM Conference |
| Paul Rotatori | 9/20/2024 | 71.13 | RTA All Staff Meetup on 8/14/24 |
| TSMGI | 9/20/2024 | 681.10 | polos |
| InterVision Systems, LLC | 9/20/2024 | 4,000.00 | Managed Security Services Provider |
| Nearmap US, Inc | 9/20/2024 | 139,100.00 | Aerial Imagery |
| Mary Ireland | 9/20/2024 | 2,274.00 | TUITION 9.12.2024 |
| AFLAC Incorporated | 9/27/2024 | 493.50 | AFLAC Fees |
| BARBEE, FELISHA | 9/27/2024 | 195.69 | Expense Report |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 9/27/2024 | 155,087.94 | Health Insurance |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 9/27/2024 | 162,406.64 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 72,597.00 | CTA-2012-LI_147 |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 969,446.00 | CTA-2020C_40 |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 1,458,805.00 | CTA-2021B_31 |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 7,297,693.00 | CTA-2023A_12 |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 101,296.00 | CTA-2022B_#23 |
| COFFEE UNLIMITED | 9/27/2024 | 19.61 | Coffee and Soda |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 9/27/2024 | 272,280.00 | Professional Services |
| DELTA DENTAL OF ILLINOIS | 9/27/2024 | 9,823.01 | dental for employees |
| DELTA DENTAL OF ILLINOIS | 9/27/2024 | 10,103.82 | Dental for employees |
| HORIZONS FOR THE BLIND, INC. | 9/27/2024 | 49.35 | August Invoice |
| Insight Public Sector Inc. | 9/27/2024 | 1,840.84 | Belkin Home/Office Surge Protector - surge protector - 1875 |
| KASTLE CHICAGO LLC | 9/27/2024 | 3,349.79 | October 2024 Services |
| MCGUIRE WOODS | 9/27/2024 | 139,394.71 | 401(k) Plan and Other Employee Benefits / PO# 1843 |
| METRA | 9/27/2024 | 1,719,341.10 | CRD-2024B_2 |
| METRA | 9/27/2024 | 99,464.30 | CRD-2020C-LILP_45 |
| METRA | 9/27/2024 | 1,961,948.98 | CRD-2022B_24 |
| METRA | 9/27/2024 | 923,928.24 | CRD-2023A_12 |
| METRA | 9/27/2024 | 4,042,185.24 | CRD-2024B_4 |
| MULTILINGUAL CONNECTIONS, LLC | 9/27/2024 | 38.00 | August 2024 Telephonic Interpretation |
| NAZEM, ARASH | 9/27/2024 | 74.35 | Expense Report |
| Omicron Technology Solutions, LLC | 9/27/2024 | 93,851.14 | Software |
| Omicron Technology Solutions, LLC | 9/27/2024 | 2,934.67 | Software |
| PACE | 9/27/2024 | 162,061.97 | June 2024 RTA Certification |
| PITSTICK, MARK | 9/27/2024 | 306.00 | Expense Report |
| REDDEN, LEANNE | 9/27/2024 | 690.59 | Expense Report |
| REDDEN, LEANNE | 9/27/2024 | 433.94 | Expense Report |
| SMITHEREEN PEST MANAGEMENT | 9/27/2024 | 67.00 | Regularly scheduled PC Service |
| Transdev Services, Inc. | 9/27/2024 | 379,068.99 | Transdev Invoice RTA Mobility Services August 2024 |
| Robert Morris | 9/27/2024 | 98.74 | Expense Report |
| Julio Leal | 9/27/2024 | 1,144.25 | Expense Report |
| Kalish Electric Co | 9/27/2024 | 1,425.00 | Invoice 20240961 |
| RoadSafe Traffic Systems, Inc. | 9/27/2024 | 150.00 | Work Order 86 |
| ADOBE INC | 10/4/2024 | 70,707.48 | Adobe Subscription Services |
| ADP - CHICAGO REGION | 10/4/2024 | 2,082.26 | Payroll Services |
| ALVAREZ, LALAINE | 10/4/2024 | 150 | Expense Report |
| AT&T Enterprises, LLC | 10/4/2024 | 4,114.64 | MPLS AVPN Circuits |
| BENEFIT RESOURCE LLC | 10/4/2024 | 4,802.09 | Health Insurance |
| BENEFIT RESOURCE LLC | 10/4/2024 | 302.5 | Benefits Resource Inc |
| BSREP II WEST JACKSON LLC | 10/4/2024 | 159,908.29 | October 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 10/4/2024 | 10,584,163.00 | CTA-2020B_46 |
| CHICAGO TRANSIT AUTHORITY | 10/4/2024 | 21,305.51 | CMAQ-2013_56 |
| COFFEE UNLIMITED | 10/4/2024 | 38.19 | Coffee and Soda |
| Comcast Cable Communications Management LLC | 10/4/2024 | 73.5 | Cable Service |
| Comcast Cable Communications Management LLC | 10/4/2024 | 83.5 | Cable Service |
| Comcast Cable Communications Management LLC | 10/4/2024 | 83.5 | CABLE SERVICE |
| ELKING CONSULTING LLC | 10/4/2024 | 2,500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 10/4/2024 | 14.83 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 10/4/2024 | 3,333.35 | August 2024 Consulting Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 10/4/2024 | 26,130.45 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 10/4/2024 | 12,239.25 | 457 Retirement |
| Upland Software Inc | 10/4/2024 | 348.75 | Cloud fax service |
| MUTUAL OF OMAHA INSURANCE COMPANY | 10/4/2024 | 6,880.17 | Insurance |
| PACE | 10/4/2024 | 19,509.20 | CMAQ-2013-02_49 |
| PITSTICK, MARK | 10/4/2024 | 306 | Expense Report |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 10/4/2024 | 50,034.91 | Professional services |
| STATE DISBURSEMENT UNIT | 10/4/2024 | 877.85 | Wage Assignment |
| WILL COUNTY | 10/4/2024 | 5,396.50 | |
| Teska Associates, Inc. | 10/4/2024 | 16,613.99 | Transit Friendly Communities 6 |
| ARISMA GROUP LLC | 10/4/2024 | 7,420.00 | Managed Services |
| Robert Morris | 10/4/2024 | 65.8 | Expense Report |
| Edenred Benefits, LLC | 10/4/2024 | 27,295.18 | RTA Refunds 08-2024 |
| Anthony Cefali | 10/4/2024 | 172.12 | Expense Report |
| StataCorp LLC | 10/4/2024 | 2,465.00 | software |
| Cambridge Systematics, Inc. | 10/4/2024 | 6,284.97 | Software |
| Robert Fulton | 10/4/2024 | 585 | Expense Report |
| Beatrix Yan | 10/4/2024 | 36.75 | Expense Report |
| Bloomberg Finance LP | 10/11/2024 | 13,290.00 | 115 BLOOMBERG ANYWHERE |
| CHICAGO TRANSIT AUTHORITY | 10/11/2024 | 6,104.00 | CTA-2012-LI_148 |
| COMET MESSENGER SERVICE | 10/11/2024 | 511.67 | Delivery |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 10/11/2024 | 17,500.00 | Risk Management Fee |
| GREENBERG TRAURIG, LLP | 10/11/2024 | 640 | RTA & Design (Matter No. 126513.011200) |
| GREENBERG TRAURIG, LLP | 10/11/2024 | 1,473.00 | U.S. TM Application for RTA TRANSIT BENEFIT CARD |
| HOUSEAL LAVIGNE ASSOCIATES , LLC | 10/11/2024 | 55,820.99 | 6762 and 7138 Invoice 17 - FINAL INVOICE |
| Upland Software Inc | 10/11/2024 | 331.91 | Cloud Fax Service |
| LA RAZA NEWSPAPER | 10/11/2024 | 360 | Advertisement |
| LEINENWEBER BARONI CONSULTING LLC | 10/11/2024 | 5,833.33 | State Lobbyist Services 2024-2025 |
| WTS International, LLC dba Arch Amenities Group | 10/11/2024 | 1,584.00 | RTA - Corporate |
| METRA | 10/11/2024 | 10,000.00 | Metra Station Activation 147th Street |
| NORTHERN TRUST | 10/11/2024 | 392,412.50 | RTA Pension Contribution |
| REDD, LATOYA | 10/11/2024 | 2,293.51 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 10/11/2024 | 13,062.51 | federal advocacy services |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 10/11/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 10/11/2024 | 2,136.00 | ADA Center |
| GSG Consultants, Inc. | 10/11/2024 | 892 | Metra Matteson Substation |
| GSG Consultants, Inc. | 10/11/2024 | 2,445.00 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 10/11/2024 | 1,575.00 | Metra Morgan Street Bridge Replacement (TO #9) |
| Bianca Diaz | 10/11/2024 | 1,104.84 | Expense Report |
| Kalish Electric Co | 10/11/2024 | 1,220.00 | Invoice 20241026 |
| Edenred Benefits, LLC | 10/11/2024 | 16,170.65 | RTA Refunds 09-2024 |
| Edenred Benefits, LLC | 10/11/2024 | 18,636.50 | Oct '24 TB Fulfillment |
| Amlings LLC | 10/11/2024 | 626 | Interior Plant Maintenance & Blooming Rotation |
| Tina Smith | 10/11/2024 | 1,740.04 | Expense Report |
| Jacobs Engineering Group Inc. | 10/11/2024 | 10,288.45 | Strategic Asset Management Support |
| Kendra Johnson | 10/11/2024 | 127.4 | Expense Report |
| Jennifer Truong | 10/11/2024 | 315 | Expense Report |
| Nearmap US, Inc | 10/11/2024 | 139,100.00 | Aerial Imagery |
| Taft Stettinius & Hollister LLP | 10/11/2024 | 3,421.00 | General Municipal Legal Services (Client No. 116864-0001) |
| Taft Stettinius & Hollister LLP | 10/11/2024 | 480 | General Municipal Legal Services (Client No. 116864-0001) |
| Edenred Benefits, LLC | 10/14/2024 | 387,501.94 | Nov '24 TB Monthly Payment |
| Cook County C/O Transwestern | 10/18/2024 | 6,905.44 | October 2024 Rent |
| AFLAC Incorporated | 10/18/2024 | 484.74 | AFLAC fees |
| AON RISK SERVICES, INC. OFMD | 10/18/2024 | 45,000.00 | Service Fee |
| AT&T Enterprises, LLC | 10/18/2024 | 3,300.43 | MPLS ROUTER |
| AT&T Enterprises, LLC | 10/18/2024 | 3,647.56 | MPLS IP FLEX VOIP |
| AT&T Enterprises, LLC | 10/18/2024 | 4,114.64 | MPLS AVPN Circuits |
| AT&T Enterprises, LLC | 10/18/2024 | 476.89 | MPLS Netbond |
| AT&T Enterprises, LLC | 10/18/2024 | 2,477.60 | 81 ATT MPLS NETBOND Internet ADI |
| AT&T Enterprises, LLC | 10/18/2024 | 2,477.60 | 81 ATT MPLS Internet ADI |
| AT&T Enterprises, LLC | 10/18/2024 | 4,114.64 | MPLS AVPN Circuits |
| AT&T Enterprises, LLC | 10/18/2024 | 476.89 | 81 ATT MPLS NETBOND |
| AT&T Enterprises, LLC | 10/18/2024 | 3,300.43 | 81 ATT MPLS ROUTER |
| AT&T Enterprises, LLC | 10/18/2024 | 3,659.08 | 81 ATT MPLS IP FLEX VOIP |
| BENEFIT RESOURCE LLC | 10/18/2024 | 4,802.09 | Health Insurance |
| Chicago Sun-Times Media, Inc | 10/18/2024 | 252 | legal advertising |
| CHICAGO TRANSIT AUTHORITY | 10/18/2024 | 6,246,366.00 | CTA-2023A_13 |
| CHICAGO TRANSIT AUTHORITY | 10/18/2024 | 2,668,097.00 | CTA-2020C_41 |
| CHICAGO TRANSIT AUTHORITY | 10/18/2024 | 34,565.00 | CTA-2022B_#24 |
| COFFEE UNLIMITED | 10/18/2024 | 86.92 | FILTERS FOR WATER MACHINE |
| COMED | 10/18/2024 | 71.66 | Electricity at 69 W Washington, LL-07 |
| ELKING CONSULTING LLC | 10/18/2024 | 2,500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 10/18/2024 | 50.14 | Parcel Delivery |
| FIFTH THIRD BANK | 10/18/2024 | 11,195.10 | PCARD SEPTEMBER 2024 |
| FOSTER, DAPHINE | 10/18/2024 | 211.72 | Expense Report |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 10/18/2024 | 3,333.33 | Consulting Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 10/18/2024 | 21,541.37 | 401k Retirement |
| HNTB CORPORATION | 10/18/2024 | 28,257.90 | August invoice 2024 |
| HORIZONS FOR THE BLIND, INC. | 10/18/2024 | 84.05 | September Letters |
| ICMA RETIREMENT TRUST - 457 | 10/18/2024 | 12,303.41 | 457 Retirement |
| Insight Public Sector Inc. | 10/18/2024 | 8.87 | C2G 8ft 4K HDMI Cable with Ethernet - High Speed HDMI Cable |
| KENDALL COUNTY | 10/18/2024 | 3,791.54 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 10/18/2024 | 3,625.37 | 202100801 Kendall Area Transit (Mobility Management) |
| MULLINS, HEATHER | 10/18/2024 | 140 | Expense Report |
| NAZEM, ARASH | 10/18/2024 | 19.47 | Expense Report |
| NETXPOSURE, LLC | 10/18/2024 | 11,264.00 | Digital Asset Management |
| PACE | 10/18/2024 | 174,455.95 | July 2024 RTA Certification |
| STATE DISBURSEMENT UNIT | 10/18/2024 | 877.85 | Wage Assignment |
| THOMSON WEIR, LLC | 10/18/2024 | 7,500.00 | September Government Affairs Services |
| V3 COMPANIES, LTD | 10/18/2024 | 6,015.00 | Invoice No 13_Rev01 |
| GSG Consultants, Inc. | 10/18/2024 | 2,730.00 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 10/18/2024 | 386,352.74 | Transdev Invoice RTA Mobility Services September 2024 |
| MUSE Community + Design | 10/18/2024 | 2,706.28 | May though June 2024 Services |
| Alex Waltz | 10/18/2024 | 373.11 | Expense Report |
| A. Epstein and Sons International, Inc. | 10/18/2024 | 2,020.41 | RTA Interagency Sign Program Task Order 2 |
| VIVA USA Inc | 10/18/2024 | 4,342.80 | Software Developers |
| Julio Leal | 10/18/2024 | 273.74 | Expense Report |
| Katie Garrity | 10/18/2024 | 251.92 | Expense Report |
| Bianca Diaz | 10/18/2024 | 349.36 | Expense Report |
| Zachary Braun | 10/18/2024 | 151.67 | Expense Report |
| Robert Nash | 10/18/2024 | 1,123.60 | Expense Report |
| InterVision Systems, LLC | 10/18/2024 | 4,000.00 | Managed Security Service Provider |
| Endeavor Business Media, LLC | 10/18/2024 | 225 | Publication |
| Climate Action Museum | 10/18/2024 | 400 | RTA Event at Climate Action Museum/Reception 5-2-24/ERL Fee |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 10/25/2024 | 159,670.88 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 10/25/2024 | 9,808,099.00 | CTA-2020B_47 |
| CHICAGO METROPOLITAN AGENCY FOR PLANNING (CMAP) | 10/25/2024 | 499,200.00 | Membership 2024 |
| COFFEE UNLIMITED | 10/25/2024 | 135 | Lease of 3 Water Dispensers |
| COFFEE UNLIMITED | 10/25/2024 | 64.2 | Coffee and Soda |
| COFFEE UNLIMITED | 10/25/2024 | 136.14 | Coffee and Soda |
| DELTA DENTAL OF ILLINOIS | 10/25/2024 | 9,969.60 | Dental Insurance |
| DILLARD, KIRK A. | 10/25/2024 | 1,314.91 | Expense Report |
| KASTLE CHICAGO LLC | 10/25/2024 | 3,349.79 | November 2024 Services |
| LAKE COUNTY TRANSPORTATION ALLIANCE | 10/25/2024 | 615 | Membership |
| MCGUIRE WOODS | 10/25/2024 | 139,394.71 | 401(k) Plan and Other Employee Benefits / PO# 1843 |
| METRA | 10/25/2024 | 277,957.80 | CRD-2014B-LI_56 |
| METRA | 10/25/2024 | 1,621,748.59 | CRD-2019C_34 |
| METRA | 10/25/2024 | 270,038.17 | CRD-2021B_34 |
| METRA | 10/25/2024 | 1,193,770.36 | CRD-2023A_13 |
| METRA | 10/25/2024 | 128,238.08 | CRD-2024B_5 |
| METRA | 10/25/2024 | 1,762,208.38 | CRD-2020B-LILR_42 |
| METRA | 10/25/2024 | 5,014,402.96 | CRD-2021D_30 |
| PACE | 10/25/2024 | 10,157.48 | SBD-2014A_38 |
| PACE | 10/25/2024 | 467,507.81 | SBD-2021C-LILR_19 |
| THE PITNEY BOWES BANK, INC. | 10/25/2024 | 1,500.00 | OCTOBER 2024 REPLENISH |
| REDDEN, LEANNE | 10/25/2024 | 2,377.13 | Expense Report |
| RESOURCE SYSTEMS GROUP, INC. | 10/25/2024 | 10,701.86 | Professional Services |
| RTA TRANSIT CHECK PROGRAM | 10/25/2024 | 6,813.50 | Parking and Transit |
| SMITHEREEN PEST MANAGEMENT | 10/25/2024 | 67 | Regularly scheduled PC Service |
| STAPLES CONTRACT & COMMERCIAL LLC | 10/25/2024 | 2,346.96 | Office Supplies |
| STAPLES CONTRACT & COMMERCIAL LLC | 10/25/2024 | 1,007.33 | Office Supplies |
| STAPLES CONTRACT & COMMERCIAL LLC | 10/25/2024 | 821.78 | Office Supplies |
| TUMBALI, GERRY J. | 10/25/2024 | 292.11 | Expense Report |
| RSM US, LLP | 10/25/2024 | 65,550.00 | Audit 12/31/23 |
| Kathleen Hinkel | 10/25/2024 | 2,700.00 | RTA Station Activation Events |
| Kathleen Hinkel | 10/25/2024 | 1,200.00 | Mandala at Morse Station Activation |
| Tunesia Towers | 10/25/2024 | 133.51 | Expense Report |
| Classic Color, Inc. | 10/25/2024 | 13,276.28 | September 2024 Monthly Print Services |
| FE MORAN MECHANICAL SERVICES | 10/25/2024 | 1,976.00 | VALVE INSTALLATION |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 121.29 KB |
| timestamp | Nov 14, 2024 |