RTA Expenditures General Fund 2024
Data is through April 2024.
RTA_Expenditures_General_Fund_2024.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| BSREP II WEST JACKSON LLC | 01/05/2024 | 160588.50 | November 2023 Rent Statement |
| BSREP II WEST JACKSON LLC | 01/05/2024 | 160238.43 | January 2024 Rent Invoice |
| CHICAGO TRANSIT AUTHORITY | 01/05/2024 | 23760.00 | CTA-2020C_31 |
| CHICAGO TRANSIT AUTHORITY | 01/05/2024 | 991546.00 | CTA-2021C_25 |
| CHICAGO TRANSIT AUTHORITY | 01/05/2024 | 3261851.00 | CTA-2021B_23 |
| CHICAGO TRANSIT AUTHORITY | 01/05/2024 | 1801572.00 | CTA-2020C_32 |
| CHICAGO TRANSIT AUTHORITY | 01/05/2024 | 3406551.00 | CTA-2022B_#19 |
| CHICAGO TRANSIT AUTHORITY | 01/05/2024 | 6715128.00 | CTA-2023A_04 |
| GLOBETROTTERS ENGINEERING CORPORATION | 01/05/2024 | 20340.30 | Services 02/26/2023 to 09/20/2023 |
| HORIZONS FOR THE BLIND, INC. | 01/05/2024 | 425.10 | Transcription service for the Blind |
| LEINENWEBER BARONI CONSULTING LLC | 01/05/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| METRA | 01/05/2024 | 3105469.23 | CRD-2020B-LILR_33 |
| METRA | 01/05/2024 | 2680506.08 | CRD-2021D-LILR_22 |
| METRA | 01/05/2024 | 778187.89 | CRD-2014B-LI_49 |
| METRA | 01/05/2024 | 55101.16 | CRD-2019C_25 |
| MORGAN STANLEY & Co. LLC | 01/05/2024 | 19270.84 | Remarketing Services |
| MULTILINGUAL CONNECTIONS, LLC | 01/05/2024 | 70.00 | November 2023 Telephonic Interpretation |
| NORTHERN TRUST | 01/05/2024 | 559880.50 | Pension |
| PACE | 01/05/2024 | 106395.28 | SBD-2014A_30 |
| PACE | 01/05/2024 | 166922.80 | SBD-2020B-LILR_32 |
| PACE | 01/05/2024 | 15404.94 | SBD-2020C-LILP_22R |
| PACE | 01/05/2024 | 67055.00 | SBD-2021C-LILR_12 |
| PACE | 01/05/2024 | 5048.00 | SBD-2022B-LILP_3 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 01/05/2024 | 3333.33 | Legislative Lobbying |
| R-4 SERVICES, LLC | 01/05/2024 | 753.32 | Information Management |
| RTA TRANSIT CHECK PROGRAM | 01/05/2024 | 6808.19 | Transit Benefit |
| Neal, Gerber & Eisenberg LLP | 01/05/2024 | 2000.00 | Cyber Security Incident Response |
| Daylight L3C | 01/05/2024 | 2345.63 | Strategic Plan Engagement Strategy |
| Sam Schwartz Consulting, LLC | 01/05/2024 | 8769.84 | Chicago - Albany Park Curb Mgmt Plan |
| Jessica Cabe | 01/05/2024 | 500.50 | Flights for APTA Marketing and Communications Conference |
| Anthony Cefali | 01/05/2024 | 393.99 | Travel and expenses for Oct-Nov-Dec 2023 |
| Tiffiney OBannon | 01/05/2024 | 253.75 | Personal Assistant |
| Tiffiney OBannon | 01/05/2024 | 393.75 | Personal Assistant |
| COOK COUNTY | 01/12/2024 | 6813.94 | JANUARY 2024 RENT |
| AT&T CORP. | 01/12/2024 | 2028.40 | WIRELESS SERVICE |
| AT&T | 01/12/2024 | 3300.43 | MPLS AVPN ROUTER |
| AT&T | 01/12/2024 | 3320.04 | Internet |
| AT&T | 01/12/2024 | 3639.66 | IP Flex VOIP |
| COMED | 01/12/2024 | 123.26 | Utilities |
| Comcast Cable Communications Management LLC | 01/12/2024 | 73.49 | Cable Service |
| ELKING CONSULTING LLC | 01/12/2024 | 2500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 01/12/2024 | 28.70 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 01/12/2024 | 207.00 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 01/12/2024 | 47.70 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 01/12/2024 | 30.93 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 01/12/2024 | 3333.33 | December 2023 Consulting Services |
| ORACLE AMERICA, INC | 01/12/2024 | 735.24 | Software Update License & Support |
| PITNEY BOWES INC | 01/12/2024 | 687.93 | Lease of Postage Meter |
| PITNEY BOWES INC | 01/12/2024 | 687.93 | Lease of Postage Meter |
| STATE DISBURSEMENT UNIT | 01/12/2024 | 1083.24 | WAGE Assignment |
| ServerCentral LLC dba Deft.com | 01/12/2024 | 66.89 | MCH Hosting |
| Davis Harrison Dion | 01/12/2024 | 17780.29 | RTA November Invoices |
| Baker Tilly | 01/12/2024 | 21696.50 | Grant close out audits |
| ADP - CHICAGO REGION | 01/12/2024 | 44.80 | Payroll Services |
| ADP - CHICAGO REGION | 01/12/2024 | 1736.64 | Payroll Services |
| BENEFIT RESOURCE LLC | 01/12/2024 | 322.25 | Administrative Fees |
| BENEFIT RESOURCE LLC | 01/12/2024 | 5098.25 | Health Insurance |
| CDW GOVERNMENT LLC | 01/12/2024 | 17983.20 | FUNDED SIGNED SOW |
| CHICAGO TRANSIT AUTHORITY | 01/12/2024 | 32499531.00 | CTA-2020B_38R |
| CHICAGO TRANSIT AUTHORITY | 01/12/2024 | 34822.42 | CMAQ-2023_50 |
| COFFEE UNLIMITED | 01/12/2024 | 135.00 | Lease |
| COMET MESSENGER SERVICE | 01/12/2024 | 419.30 | delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 01/12/2024 | 263072.68 | Monthly Fee - December 2023 |
| TRANSMART, LLC | 01/12/2024 | 6233.00 | September Time |
| FOSTER, DAPHINE | 01/12/2024 | 225.97 | Mileage |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 01/12/2024 | 30606.75 | 401k |
| ICE MILLER LLP | 01/12/2024 | 947.50 | Professional Services |
| ICMA RETIREMENT TRUST - 457 | 01/12/2024 | 11848.95 | 457 Retirement |
| Upland Software Inc | 01/12/2024 | 304.50 | Cloud fax service |
| MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES | 01/12/2024 | 150.00 | For 12/13/2023 ERB appeals heard/cancelled |
| METRA | 01/12/2024 | 129176.73 | CRD-2021B-LILR_25 |
| METRA | 01/12/2024 | 1377633.17 | CRD-2022B_16 |
| METRA | 01/12/2024 | 563712.10 | CRD-2020B-LILR_34 |
| PACE | 01/12/2024 | 1506.63 | CMAQ-2013-02_45 |
| R-4 SERVICES, LLC | 01/12/2024 | 753.32 | Information Management |
| REDDEN, LEANNE | 01/12/2024 | 1113.12 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 01/12/2024 | 13895.83 | federal advocacy services |
| THOMSON WEIR, LLC | 01/12/2024 | 7500.00 | December Government Affairs Services |
| Katie Garrity | 01/12/2024 | 184.71 | Expenses incurred traveling to and from RTA events |
| Edenred Benefits, LLC | 01/12/2024 | 18082.50 | Jan'24 TB Fulfillment |
| Edenred Benefits, LLC | 01/12/2024 | 1121.00 | RTA Refunds 12-2023 |
| Edenred Benefits, LLC | 01/12/2024 | 303.25 | RTA ACH OD 12-23_Dec TB Overdraft |
| Classic Color, Inc. | 01/12/2024 | 8356.56 | RTA December 2023 Billing |
| Multimerica Media Ventures LLC | 01/12/2024 | 62000.00 | Media Expenses |
| LKH&S, Inc | 01/12/2024 | 1250.00 | My Metra Magazine Advertising |
| Fifth Asset, Inc. dba DebtBook | 01/12/2024 | 28712.33 | Tier 3 Lease and SBITA Management |
| AFLAC Incorporated | 01/19/2024 | 343.78 | Health Insurance |
| CDW GOVERNMENT LLC | 01/19/2024 | 174774.13 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 01/19/2024 | 23977.72 | CISCO DIRECT |
| TRANSMART, LLC | 01/19/2024 | 5145.00 | October Time |
| FIFTH THIRD BANK | 01/19/2024 | 11386.23 | PCARD DECEMBER 2023 |
| HORIZONS FOR THE BLIND, INC. | 01/19/2024 | 494.85 | Transcription service for the Blind |
| HORIZONS FOR THE BLIND, INC. | 01/19/2024 | 474.60 | Transcription service for the Blind |
| WTS International, LLC dba Arch Amenities Group | 01/19/2024 | 1584.00 | RTA- Corporate |
| MORGAN LEWIS & BOCKIUS LLP | 01/19/2024 | 3437.50 | Retirement plan |
| RAKERS, KEVIN | 01/19/2024 | 1902.60 | EXPENSE REPORT |
| REKASIUS, KRISTI | 01/19/2024 | 1822.90 | Expense Reports |
| RTA TRANSIT CHECK PROGRAM | 01/19/2024 | 6338.75 | Transit and Parking |
| VILLAGE OF LA GRANGE | 01/19/2024 | 3234.50 | October invoice |
| VILLAGE OF LA GRANGE | 01/19/2024 | 1757.00 | August invoice |
| VILLAGE OF LA GRANGE | 01/19/2024 | 3407.50 | September invoice |
| Transdev Services, Inc. | 01/19/2024 | 360363.89 | Transdev Invoice RTA Mobility Services December 2023 |
| ARISMA GROUP LLC | 01/19/2024 | 21770.00 | Managed Services |
| Span Studio LLC | 01/19/2024 | 28825.00 | December 2023 Services for Contract 256: Design services |
| Julio Leal | 01/19/2024 | 286.89 | Mileage Reimbursement |
| Julio Leal | 01/19/2024 | 141.48 | Mileage Reimbursement |
| Tina Smith | 01/19/2024 | 765.49 | Expense Report |
| Jacobs Engineering Group Inc. | 01/19/2024 | 1118.23 | Strategic Asset Management Support |
| AT&T | 01/26/2024 | 3317.33 | ROUTER |
| AT&T | 01/26/2024 | 119.24 | Netbond |
| Chicago Sun-Times Media, Inc | 01/26/2024 | 511.00 | Legal Ad |
| GOMEZ, SR., ARMANDO | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| MCGUIRE WOODS | 01/26/2024 | 6679.35 | 92728931 |
| STATE DISBURSEMENT UNIT | 01/26/2024 | 1339.39 | Wage Assignment |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 01/26/2024 | 946.44 | Leases of 4 copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 01/26/2024 | 844.09 | Lease |
| USPS | 01/26/2024 | 3000.00 | Postage |
| Joseph Costello | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| POSTMASTER | 01/26/2024 | 720.00 | PO BOX 301150 |
| USPS | 01/26/2024 | 3000.00 | Postage |
| AFLAC Incorporated | 01/26/2024 | 343.78 | Health Insurance |
| Anne Lefevre | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Audrey MaClennan | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Barbara A. Byrd | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| BHUIYA, NORA | 01/26/2024 | 95.00 | 2024 WTS Membership Renewal |
| Vickie Bradley | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| BENEFIT RESOURCE LLC | 01/26/2024 | 5098.25 | EMPLOYEE BENEFITS |
| CIRCUIT MEDIA LLC | 01/26/2024 | 12155.25 | RTA 2024 Budget Book Infographic Design Services |
| COFFEE UNLIMITED | 01/26/2024 | 49.99 | Supplies |
| GILES-SELLERS, DEBRA | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| TRANSMART, LLC | 01/26/2024 | 6748.00 | November Time |
| TRANSMART, LLC | 01/26/2024 | 5574.00 | December Time |
| ERIC GRANT | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 01/26/2024 | 28654.82 | 401 K 01262024 |
| HERSHELL MONTGOMERY-SCOTT | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| HICKEY-REYNA, BEA | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| ICMA RETIREMENT TRUST - 457 | 01/26/2024 | 11848.95 | ICMA RETIREMENT TRUST - 457 |
| TATIANA SANDERS | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| KASTLE CHICAGO LLC | 01/26/2024 | 3349.79 | February 2024 Services |
| KENNETH WHITE | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| LA RAZA NEWSPAPER | 01/26/2024 | 360.00 | Advertising |
| LEINENWEBER BARONI CONSULTING LLC | 01/26/2024 | 5833.33 | State Lobbyist Services 2023-2024 |
| LILLIAN WALLACE | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| METRA | 01/26/2024 | 899820.78 | CRD-2021D_LILR_23 |
| MORGAN LEWIS & BOCKIUS LLP | 01/26/2024 | 2612.50 | Retirement Plan |
| PATTERSON, JULIA | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| PAUL NEUHAUSER | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| REDDEN, LEANNE | 01/26/2024 | 796.84 | Expense Report |
| REDDEN, LEANNE | 01/26/2024 | 1836.70 | Expense Report |
| SIDNEY WESEMAN | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| SPACEK, DAVID | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| STAPLES BUSINESS ADVANTAGE | 01/26/2024 | 57.80 | Office Supplies |
| STANLEY, MILTON | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| UNITED HEALTHCARE INSURANCE COMPANY | 01/26/2024 | 819.39 | Health Insurance |
| VOCCIA, JOSEPH | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| CLARA WELLS | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| WELSH, BEATA | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| WEST PUBLISHING CORPORATION | 01/26/2024 | 661.61 | Subscription |
| WILLIAM BURD | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| WU, XIAONI | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| ZUMACH, MICHAEL | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Doug Troiani | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Patrick Durante | 01/26/2024 | 468.00 | RETMED JUL-DEC 2023 |
| GSG Consultants, Inc. | 01/26/2024 | 2402.00 | Metra Matteson Substation |
| GSG Consultants, Inc. | 01/26/2024 | 1244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 01/26/2024 | 1510.00 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 01/26/2024 | 2715.00 | Ticket Vending Machines |
| GSG Consultants, Inc. | 01/26/2024 | 2324.00 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 01/26/2024 | 2715.00 | Ticket Vending Machines |
| GSG Consultants, Inc. | 01/26/2024 | 1510.00 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 01/26/2024 | 1244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 01/26/2024 | 958.50 | Metra Matteson Substation |
| ARISMA GROUP LLC | 01/26/2024 | 16940.00 | Managed Services |
| Sam Schwartz Consulting, LLC | 01/26/2024 | 12072.41 | Chicago - Albany Park Curb Mgmt Plan |
| Bianca Diaz | 01/26/2024 | 112.40 | Mileage |
| NPK Associates, Inc. | 01/26/2024 | 626.00 | interior plant services |
| Kendra Johnson | 01/26/2024 | 70.28 | Expense Report |
| Maulik Vaishnav | 01/26/2024 | 1210.34 | TRB travel |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 02/02/2024 | 163132.88 | Health Insurance |
| CDW GOVERNMENT LLC | 02/02/2024 | 5492.30 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 02/02/2024 | 36373.24 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 02/02/2024 | 116468.64 | CISCO DIRECT |
| COFFEE UNLIMITED | 02/02/2024 | 275.76 | Supplies |
| DELTA DENTAL OF ILLINOIS | 02/02/2024 | 9965.50 | Health Insurance |
| LA RAZA NEWSPAPER | 02/02/2024 | 360.00 | ADVERTISEMENT |
| WTS International, LLC dba Arch Amenities Group | 02/02/2024 | 1584.00 | RTA-Corporate |
| MULTILINGUAL CONNECTIONS, LLC | 02/02/2024 | 49.00 | December 2023 Telephonic Interpretation |
| MULLINS, HEATHER | 02/02/2024 | 76.54 | Expense Report |
| Omicron Technology Solutions, LLC | 02/02/2024 | 79413.51 | Licensing Invoice |
| PACE | 02/02/2024 | 1541866.55 | SBD-2014A_31 |
| PACE | 02/02/2024 | 76235.00 | SBD-2020C-LILP_23 |
| PACE | 02/02/2024 | 432836.09 | SBD-2021D-LILP_15 |
| PACE | 02/02/2024 | 1406964.70 | SBD-2022B-LILP_4 |
| PAUL O'CONNOR CONSULTING | 02/02/2024 | 4194.75 | Communications Strategy Consulting |
| RELIABLE FIRE EQUIPMENT CO. | 02/02/2024 | 761.50 | Annual Inspection |
| SMITHEREEN PEST MANAGEMENT | 02/02/2024 | 67.00 | Regularly scheduled PC Service |
| UNITED HEALTHCARE INSURANCE COMPANY | 02/02/2024 | 871.90 | February 2024 |
| VILLAGE OF LA GRANGE | 02/02/2024 | 1928.00 | November invoice |
| GSG Consultants, Inc. | 02/02/2024 | 12573.50 | ADA Transfer Center (TO #8) |
| Pace Systems, Inc. | 02/02/2024 | 12125.00 | RTA 100 AV Service Hours |
| Robert Morris | 02/02/2024 | 63.63 | La Grange TOD Meeting 3 |
| KEVIN BUESO | 02/02/2024 | 1146.46 | Expense Report |
| Cambridge Systematics, Inc. | 02/02/2024 | 29302.36 | October 10 through November 30, 2023 |
| TSMGI | 02/02/2024 | 1654.40 | polos,jackets,vests |
| Amy Hofstra | 02/02/2024 | 2128.87 | Travel Reimbursement |
| AT&T CORP. | 02/09/2024 | 2033.53 | Wireless Service |
| AT&T | 02/09/2024 | 4117.70 | MPLS AVPN Circuits |
| AT&T | 02/09/2024 | 4117.70 | MPLS AVPN Circuits |
| AT&T | 02/09/2024 | 14931.33 | MPLS Internet ADI |
| AT&T | 02/09/2024 | 3819.61 | MPLS IP FLEX VOIP |
| AT&T | 02/09/2024 | 4120.74 | MPLS AVPN Circuits |
| AT&T | 02/09/2024 | -2173.87 | Network (past projects) |
| Barbara Spann-Daniels | 02/09/2024 | 468.00 | RETMED JUL-DEC 2023 |
| Gloria Kellum-Bell | 02/09/2024 | 468.00 | RETMED JUL-DEC 2023 |
| COMED | 02/09/2024 | 208.22 | Electricity 69 W Washington |
| Comcast Cable Communications Management LLC | 02/09/2024 | 73.49 | Cable Service |
| DWIGHT A. MAGALIS | 02/09/2024 | 468.00 | RETMED JUL-DEC 2023 |
| ELKING CONSULTING LLC | 02/09/2024 | 2500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 02/09/2024 | 8.92 | Parcel |
| GARY E. KIRKMAN | 02/09/2024 | 468.00 | RETMED JUL-DEC 2023 |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 02/09/2024 | 3333.33 | January 2024 Consulting Services |
| ILLINOIS PUBLIC TRANSPORTATION ASSOCIATION (IPTA) | 02/09/2024 | 25500.00 | FY24 IPTA Membership Dues |
| JOHNSON, EILEEN | 02/09/2024 | 468.00 | RETMED JUL-DEC 2023 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 02/09/2024 | 6724.57 | Life Insurance |
| MUTUAL OF OMAHA INSURANCE COMPANY | 02/09/2024 | 7144.57 | Life Insurance |
| PORT53 TECHNOLOGIES, INC. | 02/09/2024 | 15840.00 | One Login Software Subscription |
| RILEY, JR., PATRICK V. | 02/09/2024 | 468.00 | RETMED JUL-DEC 2023 |
| STATE DISBURSEMENT UNIT | 02/09/2024 | 1339.39 | Employee deductions |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 02/09/2024 | 844.08 | Lease |
| A. Epstein and Sons International, Inc. | 02/09/2024 | 4326.80 | RTA Interagency Transit Signage 2021 |
| Davis Harrison Dion | 02/09/2024 | 12716.04 | RTA December 2023 Invoices |
| ADP - CHICAGO REGION | 02/09/2024 | 1553.39 | Payroll Service |
| ADP - CHICAGO REGION | 02/09/2024 | 44.80 | Payroll Service |
| Bloomberg Finance LP | 02/09/2024 | 12705.00 | Subscriptions |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 02/09/2024 | 162197.50 | Employee Health Insurance |
| BENEFIT RESOURCE LLC | 02/09/2024 | 5098.25 | Health Insurance |
| BENEFIT RESOURCE LLC | 02/09/2024 | 612.75 | Employee Benefits |
| CHICAGO TRANSIT AUTHORITY | 02/09/2024 | 1913760.00 | CTA-2021B_22 |
| CHICAGO CARTOGRAPHICS | 02/09/2024 | 13300.00 | mapping work |
| COFFEE UNLIMITED | 02/09/2024 | 137.88 | Supplies |
| COMET MESSENGER SERVICE | 02/09/2024 | 593.95 | delivery |
| DELTA DENTAL OF ILLINOIS | 02/09/2024 | 10096.56 | Dental Insurance |
| FLUTURI DEMIROVSKI | 02/09/2024 | 30.42 | T&E - Ride DuPage Mtg |
| FLUTURI DEMIROVSKI | 02/09/2024 | 955.22 | T&E Grants Mgmt Conference |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 02/09/2024 | 28704.82 | 401k |
| ICMA RETIREMENT TRUST - 457 | 02/09/2024 | 12182.57 | 457 Retirement |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 02/09/2024 | 3333.33 | Legislative Lobbying |
| THOMSON WEIR, LLC | 02/09/2024 | 7500.00 | January Government Affairs Services |
| Span Studio LLC | 02/09/2024 | 30725.25 | Jan 2024 for Contract No. 256; expenses |
| Olivia Yoon | 02/09/2024 | 13.96 | Transportation for team building |
| Jessica Cabe | 02/09/2024 | 16.69 | Expense Report |
| Edenred Benefits, LLC | 02/09/2024 | 8715.00 | 01-24_Jan TB Overdraft |
| Ginkgo Planning & Design, Inc. | 02/09/2024 | 1824.68 | December Invoice |
| AFLAC Incorporated | 02/16/2024 | 303.82 | Health Insurance |
| BSREP II WEST JACKSON LLC | 02/16/2024 | 158390.68 | February 2024 Rent Invoice |
| COFFEE UNLIMITED | 02/16/2024 | 135.00 | Lease of w water dispensers |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 02/16/2024 | 236765.42 | Monthly Fee - January 2024 (Prorated 90%) |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 02/16/2024 | 27228.00 | Monthly Fee - January 2024 (Prorated 10%) |
| FIFTH THIRD BANK | 02/16/2024 | 18895.05 | PCARD JANUARY 2024 |
| MULTILINGUAL CONNECTIONS, LLC | 02/16/2024 | 4.00 | Telephonic Interpretation |
| Omicron Technology Solutions, LLC | 02/16/2024 | 92276.64 | Option Year Invoice |
| Omicron Technology Solutions, LLC | 02/16/2024 | 78123.79 | Access Invoice |
| PACE | 02/16/2024 | 139747.90 | Oct 2023 RTA Certification |
| PACE | 02/16/2024 | 125000.00 | SBD-2023-TNC_1 |
| R-4 SERVICES, LLC | 02/16/2024 | 753.32 | Information Management |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 02/16/2024 | 36092.00 | November 2023 Partial Bill to Deplete Grant |
| REDDEN, LEANNE | 02/16/2024 | 1265.54 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 02/16/2024 | 13895.83 | federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 02/16/2024 | 67.00 | Regularly scheduled PC Service |
| STAPLES CONTRACT & COMMERCIAL LLC | 02/16/2024 | 575.34 | Supplies |
| STAPLES CONTRACT & COMMERCIAL LLC | 02/16/2024 | 2075.39 | Supplies |
| V3 COMPANIES, LTD | 02/16/2024 | 6368.00 | Invoice No. 10 |
| Transdev Services, Inc. | 02/16/2024 | 379008.99 | Transdev Invoice RTA Mobility Services Jan 2024 |
| Katie Garrity | 02/16/2024 | 41.54 | Expense Report |
| Bianca Diaz | 02/16/2024 | 130.26 | Mileage |
| Kathleen Hinkel | 02/16/2024 | 5400.00 | Transit Stories Photography and Drone Photography |
| Edenred Benefits, LLC | 02/16/2024 | 18136.25 | Feb '24 TB Fulfillment |
| Edenred Benefits, LLC | 02/16/2024 | 41160.10 | RTA Refunds 01-2024 |
| Jacobs Engineering Group Inc. | 02/16/2024 | 9441.04 | Strategic Asset Management Support |
| City of Harvey | 02/16/2024 | 12357.50 | Access to Transit Broadway |
| Village of Ford Heights | 02/16/2024 | 50938.75 | Pace Bus Stop Improvements |
| Classic Color, Inc. | 02/16/2024 | 77195.94 | January 2024 Monthly Services |
| Brown Planet Productions, Inc. | 02/16/2024 | 30860.00 | RTA Videos |
| Cambridge Systematics, Inc. | 02/16/2024 | 21843.13 | Real Time Regional Travel Behavior Data |
| Maulik Vaishnav | 02/16/2024 | 488.59 | Expense Report Springfield |
| COOK COUNTY | 02/23/2024 | 6813.94 | February 2024 Rent |
| AT&T | 02/23/2024 | 4443.77 | Router |
| AT&T | 02/23/2024 | 473.66 | Netbond |
| Chicago Sun-Times Media, Inc | 02/23/2024 | 501.00 | Legal Ads |
| FEDERAL EXPRESS CORPORATION | 02/23/2024 | 59.27 | Parcel |
| THE PITNEY BOWES BANK, INC. | 02/23/2024 | 2000.00 | Postage |
| STATE DISBURSEMENT UNIT | 02/23/2024 | 1339.39 | Wage Assignment |
| TEAMVIEWER Germany GMBH | 02/23/2024 | 18900.00 | Subscription |
| Kane County Division of Transportation | 02/23/2024 | 7485.12 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 02/23/2024 | 5857.92 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 02/23/2024 | 6834.24 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 02/23/2024 | 5532.48 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Clarity Partners, LLC | 02/23/2024 | 47689.02 | RTAMS Support and Hosting |
| BENEFIT RESOURCE LLC | 02/23/2024 | 5098.25 | Health Insurance |
| DILLARD, KIRK A. | 02/23/2024 | 1299.41 | Expense Report |
| TRANSMART, LLC | 02/23/2024 | 6926.00 | January 2024 Time |
| FOSTER, DAPHINE | 02/23/2024 | 191.62 | Travel Expense |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 02/23/2024 | 28910.04 | 401k |
| HERBERT GARDNER | 02/23/2024 | 468.00 | RETMED JAN- JUNE 2021 |
| HERBERT GARDNER | 02/23/2024 | 468.00 | RETMED JAN- JUNE 2022 |
| ICMA RETIREMENT TRUST - 457 | 02/23/2024 | 12182.57 | 457 |
| KASTLE CHICAGO LLC | 02/23/2024 | 3349.79 | March 2024 Services |
| PACE | 02/23/2024 | 128269.10 | Nov 2023 RTA Certification |
| PHILLIP SHAYNE | 02/23/2024 | 468.00 | RETMED JUL-DEC 2023 |
| RTA TRANSIT CHECK PROGRAM | 02/23/2024 | 5590.50 | Transit Parking |
| STAPLES CONTRACT & COMMERCIAL LLC | 02/23/2024 | 2631.65 | Supplies |
| UNITED HEALTHCARE INSURANCE COMPANY | 02/23/2024 | 836.15 | Health Insurance |
| WEST PUBLISHING CORPORATION | 02/23/2024 | 661.61 | Publishing |
| GSG Consultants, Inc. | 02/23/2024 | 1956.00 | ADA Transfer Center |
| ARISMA GROUP LLC | 02/23/2024 | 22820.00 | Managed Services |
| Julio Leal | 02/23/2024 | 260.95 | Mileage Reimbursement |
| Jessica Cabe | 02/23/2024 | 1229.28 | APTA MarComm week-of expenses |
| Tina Smith | 02/23/2024 | 1565.29 | Travel and Expense Reimbursement |
| Ginkgo Planning & Design, Inc. | 02/23/2024 | 7090.30 | Richton Park |
| MKB Leadership Transformation, Inc | 02/23/2024 | 4850.00 | FIT Engagement Day Facilitation - February 2024 |
| ADKINS, BRITTANY | 03/01/2024 | 339.48 | 2024 APTA Legal Affairs Seminar |
| AFLAC Incorporated | 03/01/2024 | 303.82 | 142353 |
| BARBEE, FELISHA | 03/01/2024 | 191.37 | Travel Expense |
| BARBEE, FELISHA | 03/01/2024 | 160.00 | ATI Membership Fees |
| BLAIR, SARAH | 03/01/2024 | 56.76 | mileage and tolls to and from event |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 03/01/2024 | 162197.50 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 03/01/2024 | 15840.00 | CTA-2020C_33 |
| CHICAGO TRANSIT AUTHORITY | 03/01/2024 | 1411325.00 | CTA-2021B_24 |
| CHICAGO TRANSIT AUTHORITY | 03/01/2024 | 78140.00 | CTA-2012-LI_140 |
| CHICAGO TRANSIT AUTHORITY | 03/01/2024 | 9007322.00 | CTA-2023A_05 |
| CHICAGO TRANSIT AUTHORITY | 03/01/2024 | 13925949.00 | CTA-2020B_39R |
| COFFEE UNLIMITED | 03/01/2024 | 83.98 | Coffee, Soda, & Co2 Filters |
| DELTA DENTAL OF ILLINOIS | 03/01/2024 | 10051.82 | Dental Insurance |
| Upland Software Inc | 03/01/2024 | 304.50 | Cloud fax service |
| LEINENWEBER BARONI CONSULTING LLC | 03/01/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| METRA | 03/01/2024 | 9090.00 | Reimbursement of insurance |
| MORGAN LEWIS & BOCKIUS LLP | 03/01/2024 | 3266.50 | Retirement plan CTA |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 03/01/2024 | 12357.94 | October-November 2023 Invoice |
| REID, SHENBERGER MAUREEN | 03/01/2024 | 100.00 | Appeal Hearing |
| SHERMAN MECHANICAL INC | 03/01/2024 | 347.66 | 11/13/23 RESET LIMIT AND CYCLED REHEATS |
| GSG Consultants, Inc. | 03/01/2024 | 1623.50 | Metra Matteson Substation |
| Span Studio LLC | 03/01/2024 | 30324.00 | Feb 2024 Services for Contract No. 256; expenses |
| Sam Schwartz Consulting, LLC | 03/01/2024 | 10689.85 | Kimball Station |
| Julio Leal | 03/01/2024 | 100.00 | Membership Fees |
| Brendan Ryan | 03/01/2024 | 58.68 | Kinco and 2/5 RoadSafe Reimbursement |
| Brendan Ryan | 03/01/2024 | 69.98 | Carhartt Reimbursement |
| NPK Associates, Inc. | 03/01/2024 | 626.00 | interior plant services |
| Natalie Rzucidlo | 03/01/2024 | 530.62 | Flights to conference |
| RoadSafe Traffic Systems, Inc. | 03/01/2024 | 1975.00 | Work Order #46 |
| RoadSafe Traffic Systems, Inc. | 03/01/2024 | 2297.00 | Work Order #47 |
| RoadSafe Traffic Systems, Inc. | 03/01/2024 | 2028.00 | Work Order 52 |
| RoadSafe Traffic Systems, Inc. | 03/01/2024 | 1350.00 | Work Order #54 |
| RoadSafe Traffic Systems, Inc. | 03/01/2024 | 1975.00 | Work Order #46 |
| RoadSafe Traffic Systems, Inc. | 03/01/2024 | 2297.00 | Work Order #47 |
| RoadSafe Traffic Systems, Inc. | 03/01/2024 | 2028.00 | Work Order #52 |
| RoadSafe Traffic Systems, Inc. | 03/01/2024 | 1350.00 | Work Order #54 |
| Multimerica Media Ventures LLC | 03/01/2024 | 30750.00 | Paid digital media |
| AT&T Mobility | 03/08/2024 | 2772.51 | Wireless Service |
| AT&T | 03/08/2024 | 3443.19 | MPLS IP FLEX VOIP |
| BUSINESS ORIENTED SOFTWARE SOLUTIONS, INC. | 03/08/2024 | 3381.00 | Ticketing Software |
| COMED | 03/08/2024 | 133.83 | Utilities |
| Comcast Cable Communications Management LLC | 03/08/2024 | 193.61 | Cable Service |
| DELL MARKETING L.P. | 03/08/2024 | 154962.87 | Microsoft Premier Support |
| ELKING CONSULTING LLC | 03/08/2024 | 2500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 03/08/2024 | 21.80 | Parcel Services |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 03/08/2024 | 3333.33 | FEBRUARY 2024 CONSULTING SERVICES |
| MUTUAL OF OMAHA INSURANCE COMPANY | 03/08/2024 | 6714.33 | Health Insurance |
| PITNEY BOWES INC | 03/08/2024 | 687.93 | Lease Of postage Meter |
| STATE DISBURSEMENT UNIT | 03/08/2024 | 1339.39 | Wage Assignment |
| USPS | 03/08/2024 | 320.00 | PERMIT #8090 MARCH2024 |
| Kane County Division of Transportation | 03/08/2024 | 39572.44 | 191201001 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 03/08/2024 | 110672.19 | 202000101 |
| Kane County Division of Transportation | 03/08/2024 | 40830.21 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 03/08/2024 | 109320.34 | RIK Phase 17& 18 Operating |
| Kane County Division of Transportation | 03/08/2024 | 108089.11 | RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 03/08/2024 | 46780.70 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 03/08/2024 | 106275.21 | RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 03/08/2024 | 49803.25 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 03/08/2024 | 5791.30 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Davis Harrison Dion | 03/08/2024 | 9330.04 | RTA January 2024 Invoices |
| TranSystems Corporation | 03/08/2024 | 7144.45 | 4358228-1 |
| ADP - CHICAGO REGION | 03/08/2024 | 98.25 | Payroll Service |
| ADP - CHICAGO REGION | 03/08/2024 | 1149.20 | Payroll Service |
| ADP - CHICAGO REGION | 03/08/2024 | 44.80 | Payroll Service |
| ADP - CHICAGO REGION | 03/08/2024 | 1434.94 | Payroll Service |
| ALLISON NOBACK | 03/08/2024 | 741.83 | LFP Bermuda |
| BENEFIT RESOURCE LLC | 03/08/2024 | 5098.25 | Health Insurance |
| BENEFIT RESOURCE LLC | 03/08/2024 | 292.75 | Health Insurance |
| BSREP II WEST JACKSON LLC | 03/08/2024 | 159460.98 | March 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 03/08/2024 | 16830.00 | CTA-2020C_34 |
| CHICAGO TRANSIT AUTHORITY | 03/08/2024 | 1961462.00 | CTA-2021B_25 |
| CHICAGO TRANSIT AUTHORITY | 03/08/2024 | 1196.00 | CTA-2012-LI_141 |
| COMET MESSENGER SERVICE | 03/08/2024 | 493.93 | delivery |
| DUPAGE COUNTY | 03/08/2024 | 40483.73 | DuPage County Transportation to Work |
| FRANCZEK RADELET P.C. | 03/08/2024 | 3406.50 | Labor Law |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 03/08/2024 | 30915.26 | 401k |
| HORIZONS FOR THE BLIND, INC. | 03/08/2024 | 102.50 | 28765 |
| ICMA RETIREMENT TRUST - 457 | 03/08/2024 | 12574.11 | 457 Retirement |
| MCHENRY CTY DEPT. OF TRANSPORTATION | 03/08/2024 | 78036.27 | McHenry County McRide |
| METRA | 03/08/2024 | 7597081.14 | CRD-2014B-LI_50 |
| METRA | 03/08/2024 | 154974.56 | CRD-2019C_26 |
| METRA | 03/08/2024 | 588378.79 | CRD-2021D_24 |
| METRA | 03/08/2024 | 2020598.12 | CRD-2022B_17 |
| METRA | 03/08/2024 | 580735.32 | CRD-2021B-LILR_26 |
| NORRIS, FRED | 03/08/2024 | 468.00 | RETMED JAN-JUNE 2024 |
| PACE | 03/08/2024 | 132416.01 | Dec 2023 RTA Certification |
| PITSTICK, MARK | 03/08/2024 | 285.76 | Local travel expenses |
| REDDEN, LEANNE | 03/08/2024 | 189.42 | Expense Report |
| REDDEN, LEANNE | 03/08/2024 | 385.54 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 03/08/2024 | 13895.83 | federal advocacy services |
| STANCIEL, KEVIN | 03/08/2024 | 75.31 | Travel Reimbursement for Southland |
| STANCIEL, KEVIN | 03/08/2024 | 35.24 | Travel Reimbursement to RoadSafe |
| THOMSON WEIR, LLC | 03/08/2024 | 7500.00 | February Government Affairs Services |
| WEST PUBLISHING CORPORATION | 03/08/2024 | 562.92 | Subscription |
| GSG Consultants, Inc. | 03/08/2024 | 1244.00 | Metra Gallery Car |
| GSG Consultants, Inc. | 03/08/2024 | 1510.00 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 03/08/2024 | 2144.00 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 03/08/2024 | 2265.00 | Ticket Vending Machines |
| Wilfrido Espin | 03/08/2024 | 111.79 | New Employee Lunch |
| OnSolve Intermediate Holding Company | 03/08/2024 | 32.00 | HR Service |
| Edenred Benefits, LLC | 03/08/2024 | 805.25 | Feb'24 TB Overdraft |
| Edenred Benefits, LLC | 03/08/2024 | 18630.55 | Mar '24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 03/08/2024 | 8548.45 | Strategic Asset Management Support |
| CHICAGO TRANSIT AUTHORITY | 03/15/2024 | 448787.00 | CTA-2021C_26 |
| CHICAGO TRANSIT AUTHORITY | 03/15/2024 | 348062.00 | CTA-2021C_27 |
| CHICAGO TRANSIT AUTHORITY | 03/15/2024 | 375599.00 | CTA-2022B_#20 |
| CHICAGO TRANSIT AUTHORITY | 03/15/2024 | 9953822.00 | CTA-2023A_06 |
| CHICAGO TRANSIT AUTHORITY | 03/15/2024 | 13816340.00 | CTA-2020B_40 |
| CHICAGO TRANSIT AUTHORITY | 03/15/2024 | 71573.48 | CMAQ-2013_51 |
| CITY OF NAPERVILLE | 03/15/2024 | 23820.85 | 27 2019-5310 |
| CITY OF NAPERVILLE | 03/15/2024 | 25227.99 | 28-2019 5310 |
| CITY OF NAPERVILLE | 03/15/2024 | 25434.59 | 29-2019 5310 |
| COFFEE UNLIMITED | 03/15/2024 | 344.70 | Supplies |
| FIFTH THIRD BANK | 03/15/2024 | 39048.49 | PCARD FEBRUARY 2024 |
| FLUTURI DEMIROVSKI | 03/15/2024 | 31.89 | Expense Report |
| FOSTER, DAPHINE | 03/15/2024 | 195.64 | Expense Report |
| HORIZONS FOR THE BLIND, INC. | 03/15/2024 | 45.30 | 28783 |
| JOHN H. YU | 03/15/2024 | 500.16 | TE for GFOA and google |
| Kelsey Thompson | 03/15/2024 | 100.00 | ERB member, Kelsey Thompson shadowed an appeal hearing on Fe |
| MARK KOLJACK | 03/15/2024 | 1476.20 | 2024 APTA Mobility Conference Registration & Airfare Expense |
| MCHENRY CTY DEPT. OF TRANSPORTATION | 03/15/2024 | 16480.84 | McHenry County McRide |
| METRA | 03/15/2024 | 538372.08 | CRD-2020C-LILP_38 |
| METRA | 03/15/2024 | 1099430.73 | CRD-2023A_05 |
| METRA | 03/15/2024 | 143825.45 | CRD-2020C-LILP_37 |
| METRA | 03/15/2024 | 2264498.52 | CRD-2023A_04 |
| METRA | 03/15/2024 | 3762175.27 | CRD-2014B-LI_51 |
| METRA | 03/15/2024 | 1459108.07 | CRD-2019C_27 |
| METRA | 03/15/2024 | 205877.86 | CRD-2021B-LILR_27 |
| METRA | 03/15/2024 | 60543.89 | CRD-2020C-LILP_39 |
| NAZEM, ARASH | 03/15/2024 | 100.26 | Expense Report |
| PACE | 03/15/2024 | 142308.15 | SBD-2021C-LILR_13 |
| PACE | 03/15/2024 | 14800.01 | SBD-2014A_32 |
| PACE | 03/15/2024 | 292262.28 | SBD-2020B-LILR_33 |
| PACE | 03/15/2024 | 21290.00 | SBD-2021D-LILP_16 |
| PACE | 03/15/2024 | 50391.24 | SBD-2020C-LILP_24 |
| PACE | 03/15/2024 | 6483.00 | 401(k) Billing - 4th Quarter 2023 |
| PACE | 03/15/2024 | 375899.68 | CMAQ-2013-02_46 |
| REDDEN, LEANNE | 03/15/2024 | 1496.89 | Expense Report |
| SMITHEREEN PEST MANAGEMENT | 03/15/2024 | 67.00 | Regularly scheduled PC Service |
| TUMBALI, GERRY J. | 03/15/2024 | 243.93 | Travel & Expense Reimbursement Request |
| Transdev Services, Inc. | 03/15/2024 | 379008.99 | Transdev Invoice RTA Mobility Services Feb 2024 |
| Julio Leal | 03/15/2024 | 116.58 | Mileage Reimbursement |
| Katie Garrity | 03/15/2024 | 111.22 | Expenses incurred traveling to and from RTA events |
| Bianca Diaz | 03/15/2024 | 150.76 | Mileage |
| Brendan Ryan | 03/15/2024 | 31.25 | March 2024 Inventory Trip and Cleaning Supplies |
| Olivia Yoon | 03/15/2024 | 12.94 | Transportation to the Google office |
| Edenred Benefits, LLC | 03/15/2024 | 15131.50 | RTA Refunds 02-24 |
| Classic Color, Inc. | 03/15/2024 | 10703.89 | February 2024 Monthly Services |
| Kendra Johnson | 03/15/2024 | 168.84 | Expense Report |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 3266.00 | Work Order #53 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 2754.00 | Work Order #55 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 3070.00 | Work Order #56 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 5089.00 | Work Order #57 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 3600.00 | Work Order #65 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 900.00 | Work Order #62 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 6451.00 | Work Order #59 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 2710.00 | Work Order #61 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 1549.00 | Work Order 64 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 975.00 | Work Order #68 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | 2233.00 | Work Order #58 |
| RoadSafe Traffic Systems, Inc. | 03/15/2024 | -900.00 | Work Order #62 |
| Cambridge Systematics, Inc. | 03/15/2024 | 23019.04 | 230106-03 |
| COOK COUNTY | 03/22/2024 | 6813.94 | March 2024 Rent |
| AT&T | 03/22/2024 | 6315.20 | MPLS Internet ADI |
| AT&T | 03/22/2024 | 4120.74 | AVPN Circuits |
| AT&T | 03/22/2024 | 476.89 | MPLS Netbond |
| AT&T | 03/22/2024 | 2832.87 | AVPN Router |
| Carahsoft Technology Corp. | 03/22/2024 | 13476.96 | Invoice Carahsoft |
| Chicago Sun-Times Media, Inc | 03/22/2024 | 501.00 | Legal Ad |
| DELL MARKETING L.P. | 03/22/2024 | 23885.74 | VLA Azure |
| FEDERAL EXPRESS CORPORATION | 03/22/2024 | 174.00 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 03/22/2024 | 12.34 | 8-435-72372 |
| ORACLE AMERICA, INC | 03/22/2024 | 735.23 | Software License and Support |
| PITNEY BOWES INC | 03/22/2024 | 132.79 | Postage Supplies |
| THE PITNEY BOWES BANK, INC. | 03/22/2024 | 2000.00 | Postage |
| STATE DISBURSEMENT UNIT | 03/22/2024 | 1339.39 | 0322024 |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 03/22/2024 | 639.36 | Lease of copiers |
| MUSE Community + Design | 03/22/2024 | 8116.16 | September 2023 Services |
| MUSE Community + Design | 03/22/2024 | 9251.92 | October 2023 Services |
| MUSE Community + Design | 03/22/2024 | 14822.23 | November 2023 |
| MUSE Community + Design | 03/22/2024 | 8107.72 | December 2023 Services |
| Letter Publications, Inc. | 03/22/2024 | 325.00 | Annual Subscription |
| A. Epstein and Sons International, Inc. | 03/22/2024 | 2307.57 | RTA Interagency Transit Signage 2021 |
| Clarity Partners, LLC | 03/22/2024 | 17254.39 | 1400-2401 |
| BENEFIT RESOURCE LLC | 03/22/2024 | 5098.25 | Health Insurance |
| COFFEE UNLIMITED | 03/22/2024 | 49.99 | Supplies |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 03/22/2024 | 272280.00 | Monthly Fixed Fee - February 2024 |
| TRANSMART, LLC | 03/22/2024 | 6853.00 | February 2024 Time |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 03/22/2024 | 25082.38 | 401k |
| GURGUL, VIOLET | 03/22/2024 | 159.00 | Expense Reimbursement |
| ICMA RETIREMENT TRUST - 457 | 03/22/2024 | 17259.93 | 457 Retirment |
| JOSEPH J. BURKE, CEBS, SPHR | 03/22/2024 | 375.00 | TRUSTEE EXPENSES |
| KASTLE CHICAGO LLC | 03/22/2024 | 3349.79 | April 2024 Services |
| METRA | 03/22/2024 | 5447305.22 | CRD-2020B-LILR_35 |
| METRA | 03/22/2024 | 1055208.01 | CRD-2021D-LILR_25 |
| METRA | 03/22/2024 | 72020.92 | CRD-2022B_18 |
| METRA | 03/22/2024 | 445236.20 | CRD-2023A_6 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 03/22/2024 | 3333.33 | legislative lobbying |
| R-4 SERVICES, LLC | 03/22/2024 | 753.32 | Information Management |
| RAKERS, KEVIN | 03/22/2024 | 380.27 | JSIF BERMUDA LONDON 2024 |
| REDDEN, LEANNE | 03/22/2024 | 458.31 | Expense Report |
| REDDEN, LEANNE | 03/22/2024 | 1877.80 | Expense Report |
| REKASIUS, KRISTI | 03/22/2024 | 327.55 | JSIF 2024 LONDON |
| REKASIUS, KRISTI | 03/22/2024 | 84.40 | JSIF 2024 BERMUDA |
| RTA TRANSIT CHECK PROGRAM | 03/22/2024 | 6336.50 | Transit Benefit |
| STAPLES CONTRACT & COMMERCIAL LLC | 03/22/2024 | 1208.27 | Supplies |
| GSG Consultants, Inc. | 03/22/2024 | 2496.00 | ADA Transfer Center (TO #8) |
| GSG Consultants, Inc. | 03/22/2024 | 1291.00 | Metra Matteson Substation |
| ARISMA GROUP LLC | 03/22/2024 | 12810.00 | Managed Services |
| Sam Schwartz Consulting, LLC | 03/22/2024 | 7960.54 | 14-83885 |
| Kalish Electric Co | 03/22/2024 | 375.00 | New fixture |
| Brendan Ryan | 03/22/2024 | 30.00 | 2024 Metra Training Reimbursement |
| NPK Associates, Inc. | 03/22/2024 | 626.00 | interior plant services |
| Paul Rotatori | 03/22/2024 | 145.97 | Expense Report |
| POLITICO LLC | 03/22/2024 | 11300.00 | POLITICO DIGITAL ADVERTISING |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 03/29/2024 | 163721.86 | Healthcare |
| DELTA DENTAL OF ILLINOIS | 03/29/2024 | 10139.72 | Healthcare |
| DILLARD, KIRK A. | 03/29/2024 | 2164.16 | Expense Report |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 03/29/2024 | 22505.00 | 24-25 Workers Compensation Policy |
| Upland Software Inc | 03/29/2024 | 304.50 | Cloud fax service |
| LAKE COUNTY | 03/29/2024 | 36170.92 | May 23 RTA Inv# 430034675 |
| WTS International, LLC dba Arch Amenities Group | 03/29/2024 | 1584.00 | RTA - Corporate |
| WTS International, LLC dba Arch Amenities Group | 03/29/2024 | 1584.00 | RTA-Corporate |
| UNITED HEALTHCARE INSURANCE COMPANY | 03/29/2024 | 886.83 | Healthcare |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 03/29/2024 | 21250.62 | RTA Downtown Maps (February 2024) |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 03/29/2024 | 31050.00 | RTA System Maps |
| Pace Systems, Inc. | 03/29/2024 | 762.95 | Replacement Batteries for hrl1234wf2 |
| Robert Morris | 03/29/2024 | 126.67 | Richton Park TOD Meeting Expenses |
| Kathleen Hinkel | 03/29/2024 | 1200.00 | Event Photography - Safety Summit |
| Olivia Yoon | 03/29/2024 | 30.00 | Oracle Finance & HR Forum courtesy payment |
| Anthony Cefali | 03/29/2024 | 630.12 | Travel and Expenses through March 2024 - Cefali |
| AT&T | 04/05/2024 | 2090.56 | Wireless Service |
| AT&T | 04/05/2024 | 3452.10 | VOIP |
| AT&T | 04/05/2024 | 6315.20 | MPLS Internet ADI |
| Comcast Cable Communications Management LLC | 04/05/2024 | 73.49 | Cable Service |
| MUTUAL OF OMAHA INSURANCE COMPANY | 04/05/2024 | 7039.18 | Healthcare |
| STATE DISBURSEMENT UNIT | 04/05/2024 | 1339.39 | Employee Deductions |
| Illinois Department of Revenue | 04/05/2024 | 595.24 | Employee deductions |
| Kane County Division of Transportation | 04/05/2024 | 6073.34 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 04/05/2024 | 6410.75 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Davis Harrison Dion | 04/05/2024 | 5354.50 | RTA February 2024 Invoices |
| TranSystems Corporation | 04/05/2024 | 28661.92 | Invoice 4412695-2 |
| Egret & Ox Planning LLC | 04/05/2024 | 7625.00 | Invoice 1 |
| AFLAC Incorporated | 04/05/2024 | 303.82 | Health Insurance |
| BLAIR, SARAH | 04/05/2024 | 30.82 | Mileage to and from Mobility Mgmt |
| Bloomberg Finance LP | 04/05/2024 | 12705.00 | Bloomberg subscriptions |
| BENEFIT RESOURCE LLC | 04/05/2024 | 5109.79 | Employee Deductions |
| BSREP II WEST JACKSON LLC | 04/05/2024 | 109116.46 | April 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 04/05/2024 | 3338.00 | CTA-2012-LI_142 |
| CHICAGO TRANSIT AUTHORITY | 04/05/2024 | 20356.00 | CTA-2020C_35 |
| CHICAGO TRANSIT AUTHORITY | 04/05/2024 | 205785.00 | CTA-2022B_#21 |
| CHICAGO TRANSIT AUTHORITY | 04/05/2024 | 2577651.00 | CTA-2021B_26 |
| CHICAGO TRANSIT AUTHORITY | 04/05/2024 | 6421680.00 | CTA-2023A_07 |
| CHICAGO TRANSIT AUTHORITY | 04/05/2024 | 13724294.00 | CTA-2020B_41 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 04/05/2024 | 780.08 | Books |
| LEINENWEBER BARONI CONSULTING LLC | 04/05/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| MULTILINGUAL CONNECTIONS, LLC | 04/05/2024 | 11.00 | February 2024 Telephonic Interpretation |
| Omicron Technology Solutions, LLC | 04/05/2024 | 9399.87 | Software |
| Omicron Technology Solutions, LLC | 04/05/2024 | 85802.25 | Software |
| PITSTICK, MARK | 04/05/2024 | 109.08 | March 2024 Travel |
| REDDEN, LEANNE | 04/05/2024 | 532.20 | 3.14.2024 APTA Board Meeting Conference |
| REID, SHENBERGER MAUREEN | 04/05/2024 | 100.00 | Appeal Hearing |
| THOMSON WEIR, LLC | 04/05/2024 | 7500.00 | March Government Affairs Services |
| WILL COUNTY | 04/05/2024 | 1170.27 | Will County |
| WILL COUNTY | 04/05/2024 | 1680.29 | Will County |
| WILL COUNTY | 04/05/2024 | 4660.61 | 04-2021 5310MM |
| WILL COUNTY | 04/05/2024 | 5151.20 | Will County |
| WILL COUNTY | 04/05/2024 | 5151.20 | Will County |
| WILL COUNTY | 04/05/2024 | 5641.80 | Will County |
| Custom Sign Crafters, LLC | 04/05/2024 | 7950.00 | New RTA Wall Mural For Lobby Area |
| Julio Leal | 04/05/2024 | 167.50 | Travel Reimbursement |
| Katie Garrity | 04/05/2024 | 237.85 | Travel expenses incurred traveling to/from RTA events |
| Bianca Diaz | 04/05/2024 | 143.52 | Expense Report |
| Olivia Yoon | 04/05/2024 | 555.68 | Flight fee for Infor connect in MN |
| Kendra Johnson | 04/05/2024 | 50.52 | March 2024 Travel and Expenses |
| RoadSafe Traffic Systems, Inc. | 04/05/2024 | 1877.00 | Work Order #67 |
| Parker Thompson | 04/05/2024 | 400.00 | RTACAB Member Reimbursement- P. Thompson |
| Douglas Fowler | 04/05/2024 | 400.00 | RTACAB Member Reimbursement D. Fowler |
| Robert Nash | 04/05/2024 | 1314.21 | Travel and expenses |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 04/05/2024 | 25146.29 | 401 k |
| ICMA RETIREMENT TRUST - 457 | 04/05/2024 | 17239.84 | 457 Deduction |
| AT&T Mobility | 04/12/2024 | 2772.51 | Wireless Service |
| AT&T | 04/12/2024 | 3452.10 | VOIP |
| AT&T | 04/12/2024 | 6315.20 | MPLS Internet ADI |
| BARBEE, FELISHA | 04/12/2024 | 366.38 | Mobility Management Travel Expenses |
| BENEFIT RESOURCE LLC | 04/12/2024 | 24557.66 | Reconciliation Check Refund |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 04/12/2024 | 272280.00 | March 2024 Monthly Fee |
| EMPHASYS COMPUTER SOLUTIONS, INC. DBA EMPHASYS SOFTWARE | 04/12/2024 | 3000.00 | Software |
| WTS International, LLC dba Arch Amenities Group | 04/12/2024 | 1584.00 | RTA - Corporate |
| MORGAN LEWIS & BOCKIUS LLP | 04/12/2024 | 2849.50 | Retirement Plan for CTA Employees |
| NORTHERN TRUST | 04/12/2024 | 559880.50 | RTA Pension Contribution |
| PACE | 04/12/2024 | 220447.37 | SBD-2022B-LILP_5 |
| PACE | 04/12/2024 | 777767.26 | SBD-2014A_33 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 04/12/2024 | 3333.33 | Legislative Lobbying |
| PFM ASSET MANAGEMENT LLC | 04/12/2024 | 3200.00 | Arbitrage Rebate Services - 2014A GO Bonds |
| R-4 SERVICES, LLC | 04/12/2024 | 838.01 | Information Management |
| WEST PUBLISHING CORPORATION | 04/12/2024 | 542.36 | Subscription |
| WILL COUNTY | 04/12/2024 | 5151.20 | 08-2021 5310MM |
| GSG Consultants, Inc. | 04/12/2024 | 5525.00 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 04/12/2024 | 379008.99 | Transdev RTA Mobility Services March 2024 |
| Span Studio LLC | 04/12/2024 | 19700.00 | March 2024 Services for Contract No. 256 |
| Edenred Benefits, LLC | 04/12/2024 | 1684.50 | Mar'24 TB Overdraft |
| Edenred Benefits, LLC | 04/12/2024 | 18513.00 | Apr'24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 04/12/2024 | 3322.21 | Strategic Asset Management Support |
| ACA Compliance Services | 04/12/2024 | 1583.00 | Basic Reporting License |
| Maulik Vaishnav | 04/12/2024 | 100.00 | Expense Report |
| EPILEPSY FOUNDATION GREATER CHICAGO | 04/12/2024 | 400.00 | RTACAB meeting |
| Xavier Potts | 04/12/2024 | 400.00 | RTACAB Member Reimbursement - X. Potts |
| Olivia Hummel | 04/12/2024 | 263.50 | Reimbursement for transit benefit |
| AT&T Mobility | 04/19/2024 | 2090.56 | Wireless Service |
| AT&T | 04/19/2024 | 4120.74 | MPLS Circuits |
| AHEAD OF OUR TIME PUBLISHING, INC. | 04/19/2024 | 500.00 | Subscription |
| COMED | 04/19/2024 | 132.43 | Electricity at 69 W Washington, LL-07 |
| ELKING CONSULTING LLC | 04/19/2024 | 2500.00 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 04/19/2024 | 43.35 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 04/19/2024 | 314.97 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 04/19/2024 | 3333.33 | March 2024 Consulting Services |
| MCGUIRE WOODS | 04/19/2024 | 446.25 | 92403909 |
| MCGUIRE WOODS | 04/19/2024 | 2550.00 | 92479604 |
| MCGUIRE WOODS | 04/19/2024 | 3060.00 | 92444327 |
| MCGUIRE WOODS | 04/19/2024 | 4271.25 | 92435984 |
| MCGUIRE WOODS | 04/19/2024 | 5865.00 | 92506311 |
| MCGUIRE WOODS | 04/19/2024 | 7687.50 | 92482039 |
| STATE DISBURSEMENT UNIT | 04/19/2024 | 1339.39 | Wage Assignment |
| MUSE Community + Design | 04/19/2024 | 39439.88 | January and February 2024 Services |
| Interiors for Business, Inc. (IFB) | 04/19/2024 | 4056.60 | furniture |
| Baker Tilly | 04/19/2024 | 12160.55 | Close out grant audits |
| Clarity Partners, LLC | 04/19/2024 | 12606.83 | 1400-2402 |
| Illinois Press Association, Inc. | 04/19/2024 | 29997.22 | March Placements |
| Illinois Press Association, Inc. | 04/19/2024 | 60775.22 | Print Media |
| Libia Bianibi | 04/19/2024 | 400.00 | RTACAB Member Reimbursement - L Bianibi |
| ALLISON NOBACK | 04/19/2024 | 1518.10 | Expenses for London trip to purchase excess coverage per LFP |
| BENEFIT RESOURCE LLC | 04/19/2024 | 5009.79 | Health Insurance |
| BENEFIT RESOURCE LLC | 04/19/2024 | 292.75 | Benefits Resource Inc |
| COFFEE UNLIMITED | 04/19/2024 | 135.00 | Lease |
| COFFEE UNLIMITED | 04/19/2024 | 290.80 | Supplies |
| COMET MESSENGER SERVICE | 04/19/2024 | 711.93 | Delivery |
| TRANSMART, LLC | 04/19/2024 | 9661.00 | March 2024 Time |
| FIFTH THIRD BANK | 04/19/2024 | 25652.07 | PCARD MARCH 2024 |
| FOSTER, DAPHINE | 04/19/2024 | 306.19 | Expense Report |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 04/19/2024 | 24740.20 | 401k |
| ICMA RETIREMENT TRUST - 457 | 04/19/2024 | 16593.56 | Retirement plan |
| JOHN H. YU | 04/19/2024 | 40.00 | Expense Report |
| KASTLE CHICAGO LLC | 04/19/2024 | 3349.79 | May 2024 Services |
| LOWENBERG, BRIAN | 04/19/2024 | 20.10 | Site visit: Ravenswood |
| METRA | 04/19/2024 | 3824.85 | CRD-2012A-ICE12_38 |
| MULTILINGUAL CONNECTIONS, LLC | 04/19/2024 | 45.00 | March 2024 Telephonic Interpretation |
| NAZEM, ARASH | 04/19/2024 | 64.18 | Expense Report through 04/12/2024 |
| RAKERS, KEVIN | 04/19/2024 | 66.30 | JSIF BERMUDA LONDON 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 04/19/2024 | 5002.83 | April-June 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 04/19/2024 | 12561.36 | Jan-March 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 04/19/2024 | 37461.67 | December 2023 |
| REDDEN, LEANNE | 04/19/2024 | 2327.70 | Expense Report |
| RTA TRANSIT CHECK PROGRAM | 04/19/2024 | 6758.50 | Transit and Parking |
| SMITH DAWSON & ANDREWS, INC. | 04/19/2024 | 13895.83 | federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 04/19/2024 | 67.00 | Regularly scheduled PC Service |
| Robert Morris | 04/19/2024 | 152.39 | Expense Report |
| Kalish Electric Co | 04/19/2024 | 855.00 | (3) new fixtures |
| Edenred Benefits, LLC | 04/19/2024 | 12983.42 | RTA Refunds 03-2024 |
| Kyle Whitehead | 04/19/2024 | 1316.47 | Expense Report |
| Classic Color, Inc. | 04/19/2024 | 30487.40 | RTA March 2024 Billing |
| Cambridge Systematics, Inc. | 04/19/2024 | 27587.49 | 230106-04 |
| Remix Technologies, LLC | 04/19/2024 | 169500.00 | Remix 4/1/2024 - 3/31/2025 |
| Robert Nash | 04/19/2024 | 1019.78 | Travel and expenses |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 04/26/2024 | 165801.34 | Health Insurance |
| Carahsoft Technology Corp. | 04/26/2024 | 6999.30 | LinkedIn Learning Enterprise Program includes an 69.30 USD6, |
| COFFEE UNLIMITED | 04/26/2024 | 82.23 | Supplies |
| HORSTING, MICHAEL | 04/26/2024 | 15.75 | Travel Expenses |
| LACHMAN, WILLIAM | 04/26/2024 | 973.96 | Expense Report |
| LOWENBERG, BRIAN | 04/26/2024 | 18.44 | Purchase of safety glasses |
| METRA | 04/26/2024 | 13390.40 | CRD-2020C-LILP_40 |
| METRA | 04/26/2024 | 207912.30 | CRD-2014B-LI_52 |
| METRA | 04/26/2024 | 520769.20 | CRD-2019C_28 |
| PACE | 04/26/2024 | 2035.92 | SBD-2020C-LILP_25 |
| PACE | 04/26/2024 | 131532.94 | January 2024 RTA Certification |
| UNITED HEALTHCARE INSURANCE COMPANY | 04/26/2024 | 855.13 | Health Insurance |
| Alex Waltz | 04/26/2024 | 162.23 | Expenses from In-region travel |
| Bianca Diaz | 04/26/2024 | 166.42 | Expense Report |
| Olivia Yoon | 04/26/2024 | 375.00 | Expense Report |
| NPK Associates, Inc. | 04/26/2024 | 626.00 | interior plant services |
| Ginkgo Planning & Design, Inc. | 04/26/2024 | 5621.45 | February Invoice |
| Natalie Rzucidlo | 04/26/2024 | 1084.52 | Expense Report |
| Rudd Resources LLC | 04/26/2024 | 10557.19 | Rudd Resources LLC |
| Rudd Resources LLC | 04/26/2024 | 16592.75 | Event Planning and Implementation and Facilitation |
| Rudd Resources LLC | 04/26/2024 | 33850.06 | RTA wvwnt planning |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 43.45 KB |
| timestamp | May 02, 2024 |