RTA Expenditures General Fund 2024
Data is through December 2024.
RTA_Expenditures_General_Fund_2024.csv
File
Download
| Vendor | Date | Amount | Description |
|---|---|---|---|
| BSREP II WEST JACKSON LLC | 1/5/2024 | 160588.5 | November 2023 Rent Statement |
| BSREP II WEST JACKSON LLC | 1/5/2024 | 160238.43 | January 2024 Rent Invoice |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 23760 | CTA-2020C_31 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 991546 | CTA-2021C_25 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 3261851 | CTA-2021B_23 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 1801572 | CTA-2020C_32 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 3406551 | CTA-2022B_#19 |
| CHICAGO TRANSIT AUTHORITY | 1/5/2024 | 6715128 | CTA-2023A_04 |
| GLOBETROTTERS ENGINEERING CORPORATION | 1/5/2024 | 20340.3 | Services 02/26/2023 to 09/20/2023 |
| HORIZONS FOR THE BLIND, INC. | 1/5/2024 | 425.1 | Transcription service for the Blind |
| LEINENWEBER BARONI CONSULTING LLC | 1/5/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| METRA | 1/5/2024 | 3105469.23 | CRD-2020B-LILR_33 |
| METRA | 1/5/2024 | 2680506.08 | CRD-2021D-LILR_22 |
| METRA | 1/5/2024 | 778187.89 | CRD-2014B-LI_49 |
| METRA | 1/5/2024 | 55101.16 | CRD-2019C_25 |
| MORGAN STANLEY & Co. LLC | 1/5/2024 | 19270.84 | Remarketing Services |
| MULTILINGUAL CONNECTIONS, LLC | 1/5/2024 | 70 | November 2023 Telephonic Interpretation |
| NORTHERN TRUST | 1/5/2024 | 559880.5 | Pension |
| PACE | 1/5/2024 | 106395.28 | SBD-2014A_30 |
| PACE | 1/5/2024 | 166922.8 | SBD-2020B-LILR_32 |
| PACE | 1/5/2024 | 15404.94 | SBD-2020C-LILP_22R |
| PACE | 1/5/2024 | 67055 | SBD-2021C-LILR_12 |
| PACE | 1/5/2024 | 5048 | SBD-2022B-LILP_3 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 1/5/2024 | 3333.33 | Legislative Lobbying |
| R-4 SERVICES, LLC | 1/5/2024 | 753.32 | Information Management |
| RTA TRANSIT CHECK PROGRAM | 1/5/2024 | 6808.19 | Transit Benefit |
| Neal, Gerber & Eisenberg LLP | 1/5/2024 | 2000 | Cyber Security Incident Response |
| Daylight L3C | 1/5/2024 | 2345.63 | Strategic Plan Engagement Strategy |
| Sam Schwartz Consulting, LLC | 1/5/2024 | 8769.84 | Chicago - Albany Park Curb Mgmt Plan |
| Jessica Cabe | 1/5/2024 | 500.5 | Flights for APTA Marketing and Communications Conference |
| Anthony Cefali | 1/5/2024 | 393.99 | Travel and expenses for Oct-Nov-Dec 2023 |
| Tiffiney OBannon | 1/5/2024 | 253.75 | Personal Assistant |
| Tiffiney OBannon | 1/5/2024 | 393.75 | Personal Assistant |
| COOK COUNTY | 1/12/2024 | 6813.94 | JANUARY 2024 RENT |
| AT&T CORP. | 1/12/2024 | 2028.4 | WIRELESS SERVICE |
| AT&T | 1/12/2024 | 3300.43 | MPLS AVPN ROUTER |
| AT&T | 1/12/2024 | 3320.04 | Internet |
| AT&T | 1/12/2024 | 3639.66 | IP Flex VOIP |
| COMED | 1/12/2024 | 123.26 | Utilities |
| Comcast Cable Communications Management LLC | 1/12/2024 | 73.49 | Cable Service |
| ELKING CONSULTING LLC | 1/12/2024 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 1/12/2024 | 28.7 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 1/12/2024 | 207 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 1/12/2024 | 47.7 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 1/12/2024 | 30.93 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 1/12/2024 | 3333.33 | December 2023 Consulting Services |
| ORACLE AMERICA, INC | 1/12/2024 | 735.24 | Software Update License & Support |
| PITNEY BOWES INC | 1/12/2024 | 687.93 | Lease of Postage Meter |
| PITNEY BOWES INC | 1/12/2024 | 687.93 | Lease of Postage Meter |
| STATE DISBURSEMENT UNIT | 1/12/2024 | 1083.24 | WAGE Assignment |
| ServerCentral LLC dba Deft.com | 1/12/2024 | 66.89 | MCH Hosting |
| Davis Harrison Dion | 1/12/2024 | 17780.29 | RTA November Invoices |
| Baker Tilly | 1/12/2024 | 21696.5 | Grant close out audits |
| ADP - CHICAGO REGION | 1/12/2024 | 44.8 | Payroll Services |
| ADP - CHICAGO REGION | 1/12/2024 | 1736.64 | Payroll Services |
| BENEFIT RESOURCE LLC | 1/12/2024 | 322.25 | Administrative Fees |
| BENEFIT RESOURCE LLC | 1/12/2024 | 5098.25 | Health Insurance |
| CDW GOVERNMENT LLC | 1/12/2024 | 17983.2 | FUNDED SIGNED SOW |
| CHICAGO TRANSIT AUTHORITY | 1/12/2024 | 32499531 | CTA-2020B_38R |
| CHICAGO TRANSIT AUTHORITY | 1/12/2024 | 34822.42 | CMAQ-2023_50 |
| COFFEE UNLIMITED | 1/12/2024 | 135 | Lease |
| COMET MESSENGER SERVICE | 1/12/2024 | 419.3 | delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 1/12/2024 | 263072.68 | Monthly Fee - December 2023 |
| TRANSMART, LLC | 1/12/2024 | 6233 | September Time |
| FOSTER, DAPHINE | 1/12/2024 | 225.97 | Mileage |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 1/12/2024 | 30606.75 | 401k |
| ICE MILLER LLP | 1/12/2024 | 947.5 | Professional Services |
| ICMA RETIREMENT TRUST - 457 | 1/12/2024 | 11848.95 | 457 Retirement |
| Upland Software Inc | 1/12/2024 | 304.5 | Cloud fax service |
| MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES | 1/12/2024 | 150 | For 12/13/2023 ERB appeals heard/cancelled |
| METRA | 1/12/2024 | 129176.73 | CRD-2021B-LILR_25 |
| METRA | 1/12/2024 | 1377633.17 | CRD-2022B_16 |
| METRA | 1/12/2024 | 563712.1 | CRD-2020B-LILR_34 |
| PACE | 1/12/2024 | 1506.63 | CMAQ-2013-02_45 |
| R-4 SERVICES, LLC | 1/12/2024 | 753.32 | Information Management |
| REDDEN, LEANNE | 1/12/2024 | 1113.12 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 1/12/2024 | 13895.83 | federal advocacy services |
| THOMSON WEIR, LLC | 1/12/2024 | 7500 | December Government Affairs Services |
| Katie Garrity | 1/12/2024 | 184.71 | Expenses incurred traveling to and from RTA events |
| Edenred Benefits, LLC | 1/12/2024 | 18082.5 | Jan'24 TB Fulfillment |
| Edenred Benefits, LLC | 1/12/2024 | 1121 | RTA Refunds 12-2023 |
| Edenred Benefits, LLC | 1/12/2024 | 303.25 | RTA ACH OD 12-23_Dec TB Overdraft |
| Classic Color, Inc. | 1/12/2024 | 8356.56 | RTA December 2023 Billing |
| Multimerica Media Ventures LLC | 1/12/2024 | 62000 | Media Expenses |
| LKH&S, Inc | 1/12/2024 | 1250 | My Metra Magazine Advertising |
| Fifth Asset, Inc. dba DebtBook | 1/12/2024 | 28712.33 | Tier 3 Lease and SBITA Management |
| AFLAC Incorporated | 1/19/2024 | 343.78 | Health Insurance |
| CDW GOVERNMENT LLC | 1/19/2024 | 174774.13 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 1/19/2024 | 23977.72 | CISCO DIRECT |
| TRANSMART, LLC | 1/19/2024 | 5145 | October Time |
| FIFTH THIRD BANK | 1/19/2024 | 11386.23 | PCARD DECEMBER 2023 |
| HORIZONS FOR THE BLIND, INC. | 1/19/2024 | 494.85 | Transcription service for the Blind |
| HORIZONS FOR THE BLIND, INC. | 1/19/2024 | 474.6 | Transcription service for the Blind |
| WTS International, LLC dba Arch Amenities Group | 1/19/2024 | 1584 | RTA- Corporate |
| MORGAN LEWIS & BOCKIUS LLP | 1/19/2024 | 3437.5 | Retirement plan |
| RAKERS, KEVIN | 1/19/2024 | 1902.6 | EXPENSE REPORT |
| REKASIUS, KRISTI | 1/19/2024 | 1822.9 | Expense Reports |
| RTA TRANSIT CHECK PROGRAM | 1/19/2024 | 6338.75 | Transit and Parking |
| VILLAGE OF LA GRANGE | 1/19/2024 | 3234.5 | October invoice |
| VILLAGE OF LA GRANGE | 1/19/2024 | 1757 | August invoice |
| VILLAGE OF LA GRANGE | 1/19/2024 | 3407.5 | September invoice |
| Transdev Services, Inc. | 1/19/2024 | 360363.89 | Transdev Invoice RTA Mobility Services December 2023 |
| ARISMA GROUP LLC | 1/19/2024 | 21770 | Managed Services |
| Span Studio LLC | 1/19/2024 | 28825 | December 2023 Services for Contract 256: Design services |
| Julio Leal | 1/19/2024 | 286.89 | Mileage Reimbursement |
| Julio Leal | 1/19/2024 | 141.48 | Mileage Reimbursement |
| Tina Smith | 1/19/2024 | 765.49 | Expense Report |
| Jacobs Engineering Group Inc. | 1/19/2024 | 1118.23 | Strategic Asset Management Support |
| AT&T | 1/26/2024 | 3317.33 | ROUTER |
| AT&T | 1/26/2024 | 119.24 | Netbond |
| Chicago Sun-Times Media, Inc | 1/26/2024 | 511 | Legal Ad |
| GOMEZ, SR., ARMANDO | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| MCGUIRE WOODS | 1/26/2024 | 6679.35 | 92728931 |
| STATE DISBURSEMENT UNIT | 1/26/2024 | 1339.39 | Wage Assignment |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 1/26/2024 | 946.44 | Leases of 4 copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 1/26/2024 | 844.09 | Lease |
| USPS | 1/26/2024 | 3000 | Postage |
| Joseph Costello | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| POSTMASTER | 1/26/2024 | 720 | PO BOX 301150 |
| USPS | 1/26/2024 | 3000 | Postage |
| AFLAC Incorporated | 1/26/2024 | 343.78 | Health Insurance |
| Anne Lefevre | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| Audrey MaClennan | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| Barbara A. Byrd | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| BHUIYA, NORA | 1/26/2024 | 95 | 2024 WTS Membership Renewal |
| Vickie Bradley | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| BENEFIT RESOURCE LLC | 1/26/2024 | 5098.25 | EMPLOYEE BENEFITS |
| CIRCUIT MEDIA LLC | 1/26/2024 | 12155.25 | RTA 2024 Budget Book Infographic Design Services |
| COFFEE UNLIMITED | 1/26/2024 | 49.99 | Supplies |
| GILES-SELLERS, DEBRA | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| TRANSMART, LLC | 1/26/2024 | 6748 | November Time |
| TRANSMART, LLC | 1/26/2024 | 5574 | December Time |
| ERIC GRANT | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 1/26/2024 | 28654.82 | 401 K 01262024 |
| HERSHELL MONTGOMERY-SCOTT | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| HICKEY-REYNA, BEA | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| ICMA RETIREMENT TRUST - 457 | 1/26/2024 | 11848.95 | ICMA RETIREMENT TRUST - 457 |
| TATIANA SANDERS | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| KASTLE CHICAGO LLC | 1/26/2024 | 3349.79 | February 2024 Services |
| KENNETH WHITE | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| LA RAZA NEWSPAPER | 1/26/2024 | 360 | Advertising |
| LEINENWEBER BARONI CONSULTING LLC | 1/26/2024 | 5833.33 | State Lobbyist Services 2023-2024 |
| LILLIAN WALLACE | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| METRA | 1/26/2024 | 899820.78 | CRD-2021D_LILR_23 |
| MORGAN LEWIS & BOCKIUS LLP | 1/26/2024 | 2612.5 | Retirement Plan |
| PATTERSON, JULIA | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| PAUL NEUHAUSER | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| REDDEN, LEANNE | 1/26/2024 | 796.84 | Expense Report |
| REDDEN, LEANNE | 1/26/2024 | 1836.7 | Expense Report |
| SIDNEY WESEMAN | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| SPACEK, DAVID | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| STAPLES BUSINESS ADVANTAGE | 1/26/2024 | 57.8 | Office Supplies |
| STANLEY, MILTON | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| UNITED HEALTHCARE INSURANCE COMPANY | 1/26/2024 | 819.39 | Health Insurance |
| VOCCIA, JOSEPH | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| CLARA WELLS | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| WELSH, BEATA | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| WEST PUBLISHING CORPORATION | 1/26/2024 | 661.61 | Subscription |
| WILLIAM BURD | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| WU, XIAONI | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| ZUMACH, MICHAEL | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| Doug Troiani | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| Patrick Durante | 1/26/2024 | 468 | RETMED JUL-DEC 2023 |
| GSG Consultants, Inc. | 1/26/2024 | 2402 | Metra Matteson Substation |
| GSG Consultants, Inc. | 1/26/2024 | 1244 | Metra Gallery Car |
| GSG Consultants, Inc. | 1/26/2024 | 1510 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 1/26/2024 | 2715 | Ticket Vending Machines |
| GSG Consultants, Inc. | 1/26/2024 | 2324 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 1/26/2024 | 2715 | Ticket Vending Machines |
| GSG Consultants, Inc. | 1/26/2024 | 1510 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 1/26/2024 | 1244 | Metra Gallery Car |
| GSG Consultants, Inc. | 1/26/2024 | 958.5 | Metra Matteson Substation |
| ARISMA GROUP LLC | 1/26/2024 | 16940 | Managed Services |
| Sam Schwartz Consulting, LLC | 1/26/2024 | 12072.41 | Chicago - Albany Park Curb Mgmt Plan |
| Bianca Diaz | 1/26/2024 | 112.4 | Mileage |
| NPK Associates, Inc. | 1/26/2024 | 626 | interior plant services |
| Kendra Johnson | 1/26/2024 | 70.28 | Expense Report |
| Maulik Vaishnav | 1/26/2024 | 1210.34 | TRB travel |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 2/2/2024 | 163132.88 | Health Insurance |
| CDW GOVERNMENT LLC | 2/2/2024 | 5492.3 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 2/2/2024 | 36373.24 | CISCO DIRECT |
| CDW GOVERNMENT LLC | 2/2/2024 | 116468.64 | CISCO DIRECT |
| COFFEE UNLIMITED | 2/2/2024 | 275.76 | Supplies |
| DELTA DENTAL OF ILLINOIS | 2/2/2024 | 9965.5 | Health Insurance |
| LA RAZA NEWSPAPER | 2/2/2024 | 360 | ADVERTISEMENT |
| WTS International, LLC dba Arch Amenities Group | 2/2/2024 | 1584 | RTA-Corporate |
| MULTILINGUAL CONNECTIONS, LLC | 2/2/2024 | 49 | December 2023 Telephonic Interpretation |
| MULLINS, HEATHER | 2/2/2024 | 76.54 | Expense Report |
| Omicron Technology Solutions, LLC | 2/2/2024 | 79413.51 | Licensing Invoice |
| PACE | 2/2/2024 | 1541866.55 | SBD-2014A_31 |
| PACE | 2/2/2024 | 76235 | SBD-2020C-LILP_23 |
| PACE | 2/2/2024 | 432836.09 | SBD-2021D-LILP_15 |
| PACE | 2/2/2024 | 1406964.7 | SBD-2022B-LILP_4 |
| PAUL O'CONNOR CONSULTING | 2/2/2024 | 4194.75 | Communications Strategy Consulting |
| RELIABLE FIRE EQUIPMENT CO. | 2/2/2024 | 761.5 | Annual Inspection |
| SMITHEREEN PEST MANAGEMENT | 2/2/2024 | 67 | Regularly scheduled PC Service |
| UNITED HEALTHCARE INSURANCE COMPANY | 2/2/2024 | 871.9 | Feb-24 |
| VILLAGE OF LA GRANGE | 2/2/2024 | 1928 | November invoice |
| GSG Consultants, Inc. | 2/2/2024 | 12573.5 | ADA Transfer Center (TO #8) |
| Pace Systems, Inc. | 2/2/2024 | 12125 | RTA 100 AV Service Hours |
| Robert Morris | 2/2/2024 | 63.63 | La Grange TOD Meeting 3 |
| KEVIN BUESO | 2/2/2024 | 1146.46 | Expense Report |
| Cambridge Systematics, Inc. | 2/2/2024 | 29302.36 | October 10 through November 30, 2023 |
| TSMGI | 2/2/2024 | 1654.4 | polos,jackets,vests |
| Amy Hofstra | 2/2/2024 | 2128.87 | Travel Reimbursement |
| AT&T CORP. | 2/9/2024 | 2033.53 | Wireless Service |
| AT&T | 2/9/2024 | 4117.7 | MPLS AVPN Circuits |
| AT&T | 2/9/2024 | 4117.7 | MPLS AVPN Circuits |
| AT&T | 2/9/2024 | 14931.33 | MPLS Internet ADI |
| AT&T | 2/9/2024 | 3819.61 | MPLS IP FLEX VOIP |
| AT&T | 2/9/2024 | 4120.74 | MPLS AVPN Circuits |
| AT&T | 2/9/2024 | -2173.87 | Network (past projects) |
| Barbara Spann-Daniels | 2/9/2024 | 468 | RETMED JUL-DEC 2023 |
| Gloria Kellum-Bell | 2/9/2024 | 468 | 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 | RETMED JUL-DEC 2023 |
| ELKING CONSULTING LLC | 2/9/2024 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 2/9/2024 | 8.92 | Parcel |
| GARY E. KIRKMAN | 2/9/2024 | 468 | RETMED JUL-DEC 2023 |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 2/9/2024 | 3333.33 | January 2024 Consulting Services |
| ILLINOIS PUBLIC TRANSPORTATION ASSOCIATION (IPTA) | 2/9/2024 | 25500 | FY24 IPTA Membership Dues |
| JOHNSON, EILEEN | 2/9/2024 | 468 | RETMED JUL-DEC 2023 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 2/9/2024 | 6724.57 | Life Insurance |
| MUTUAL OF OMAHA INSURANCE COMPANY | 2/9/2024 | 7144.57 | Life Insurance |
| PORT53 TECHNOLOGIES, INC. | 2/9/2024 | 15840 | One Login Software Subscription |
| RILEY, JR., PATRICK V. | 2/9/2024 | 468 | RETMED JUL-DEC 2023 |
| STATE DISBURSEMENT UNIT | 2/9/2024 | 1339.39 | Employee deductions |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 2/9/2024 | 844.08 | Lease |
| A. Epstein and Sons International, Inc. | 2/9/2024 | 4326.8 | RTA Interagency Transit Signage 2021 |
| Davis Harrison Dion | 2/9/2024 | 12716.04 | RTA December 2023 Invoices |
| ADP - CHICAGO REGION | 2/9/2024 | 1553.39 | Payroll Service |
| ADP - CHICAGO REGION | 2/9/2024 | 44.8 | Payroll Service |
| Bloomberg Finance LP | 2/9/2024 | 12705 | Subscriptions |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 2/9/2024 | 162197.5 | Employee Health Insurance |
| BENEFIT RESOURCE LLC | 2/9/2024 | 5098.25 | Health Insurance |
| BENEFIT RESOURCE LLC | 2/9/2024 | 612.75 | Employee Benefits |
| CHICAGO TRANSIT AUTHORITY | 2/9/2024 | 1913760 | CTA-2021B_22 |
| CHICAGO CARTOGRAPHICS | 2/9/2024 | 13300 | mapping work |
| COFFEE UNLIMITED | 2/9/2024 | 137.88 | Supplies |
| COMET MESSENGER SERVICE | 2/9/2024 | 593.95 | delivery |
| DELTA DENTAL OF ILLINOIS | 2/9/2024 | 10096.56 | Dental Insurance |
| FLUTURI DEMIROVSKI | 2/9/2024 | 30.42 | T&E - Ride DuPage Mtg |
| FLUTURI DEMIROVSKI | 2/9/2024 | 955.22 | T&E Grants Mgmt Conference |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 2/9/2024 | 28704.82 | 401k |
| ICMA RETIREMENT TRUST - 457 | 2/9/2024 | 12182.57 | 457 Retirement |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 2/9/2024 | 3333.33 | Legislative Lobbying |
| THOMSON WEIR, LLC | 2/9/2024 | 7500 | January Government Affairs Services |
| Span Studio LLC | 2/9/2024 | 30725.25 | Jan 2024 for Contract No. 256; expenses |
| Olivia Yoon | 2/9/2024 | 13.96 | Transportation for team building |
| Jessica Cabe | 2/9/2024 | 16.69 | Expense Report |
| Edenred Benefits, LLC | 2/9/2024 | 8715 | 01-24_Jan TB Overdraft |
| Ginkgo Planning & Design, Inc. | 2/9/2024 | 1824.68 | December Invoice |
| AFLAC Incorporated | 2/16/2024 | 303.82 | Health Insurance |
| BSREP II WEST JACKSON LLC | 2/16/2024 | 158390.68 | February 2024 Rent Invoice |
| COFFEE UNLIMITED | 2/16/2024 | 135 | Lease of w water dispensers |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 2/16/2024 | 236765.42 | Monthly Fee - January 2024 (Prorated 90%) |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 2/16/2024 | 27228 | Monthly Fee - January 2024 (Prorated 10%) |
| FIFTH THIRD BANK | 2/16/2024 | 18895.05 | PCARD JANUARY 2024 |
| MULTILINGUAL CONNECTIONS, LLC | 2/16/2024 | 4 | Telephonic Interpretation |
| Omicron Technology Solutions, LLC | 2/16/2024 | 92276.64 | Option Year Invoice |
| Omicron Technology Solutions, LLC | 2/16/2024 | 78123.79 | Access Invoice |
| PACE | 2/16/2024 | 139747.9 | Oct 2023 RTA Certification |
| PACE | 2/16/2024 | 125000 | SBD-2023-TNC_1 |
| R-4 SERVICES, LLC | 2/16/2024 | 753.32 | Information Management |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 2/16/2024 | 36092 | November 2023 Partial Bill to Deplete Grant |
| REDDEN, LEANNE | 2/16/2024 | 1265.54 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 2/16/2024 | 13895.83 | federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 2/16/2024 | 67 | Regularly scheduled PC Service |
| STAPLES CONTRACT & COMMERCIAL LLC | 2/16/2024 | 575.34 | Supplies |
| STAPLES CONTRACT & COMMERCIAL LLC | 2/16/2024 | 2075.39 | Supplies |
| V3 COMPANIES, LTD | 2/16/2024 | 6368 | Invoice No. 10 |
| Transdev Services, Inc. | 2/16/2024 | 379008.99 | Transdev Invoice RTA Mobility Services Jan 2024 |
| Katie Garrity | 2/16/2024 | 41.54 | Expense Report |
| Bianca Diaz | 2/16/2024 | 130.26 | Mileage |
| Kathleen Hinkel | 2/16/2024 | 5400 | Transit Stories Photography and Drone Photography |
| Edenred Benefits, LLC | 2/16/2024 | 18136.25 | Feb '24 TB Fulfillment |
| Edenred Benefits, LLC | 2/16/2024 | 41160.1 | RTA Refunds 01-2024 |
| Jacobs Engineering Group Inc. | 2/16/2024 | 9441.04 | Strategic Asset Management Support |
| City of Harvey | 2/16/2024 | 12357.5 | Access to Transit Broadway |
| Village of Ford Heights | 2/16/2024 | 50938.75 | Pace Bus Stop Improvements |
| Classic Color, Inc. | 2/16/2024 | 77195.94 | January 2024 Monthly Services |
| Brown Planet Productions, Inc. | 2/16/2024 | 30860 | RTA Videos |
| Cambridge Systematics, Inc. | 2/16/2024 | 21843.13 | Real Time Regional Travel Behavior Data |
| Maulik Vaishnav | 2/16/2024 | 488.59 | Expense Report Springfield |
| COOK COUNTY | 2/23/2024 | 6813.94 | February 2024 Rent |
| AT&T | 2/23/2024 | 4443.77 | Router |
| AT&T | 2/23/2024 | 473.66 | Netbond |
| Chicago Sun-Times Media, Inc | 2/23/2024 | 501 | Legal Ads |
| FEDERAL EXPRESS CORPORATION | 2/23/2024 | 59.27 | Parcel |
| THE PITNEY BOWES BANK, INC. | 2/23/2024 | 2000 | Postage |
| STATE DISBURSEMENT UNIT | 2/23/2024 | 1339.39 | Wage Assignment |
| TEAMVIEWER Germany GMBH | 2/23/2024 | 18900 | Subscription |
| Kane County Division of Transportation | 2/23/2024 | 7485.12 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 2/23/2024 | 5857.92 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 2/23/2024 | 6834.24 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 2/23/2024 | 5532.48 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Clarity Partners, LLC | 2/23/2024 | 47689.02 | RTAMS Support and Hosting |
| BENEFIT RESOURCE LLC | 2/23/2024 | 5098.25 | Health Insurance |
| DILLARD, KIRK A. | 2/23/2024 | 1299.41 | Expense Report |
| TRANSMART, LLC | 2/23/2024 | 6926 | January 2024 Time |
| FOSTER, DAPHINE | 2/23/2024 | 191.62 | Travel Expense |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 2/23/2024 | 28910.04 | 401k |
| HERBERT GARDNER | 2/23/2024 | 468 | RETMED JAN- JUNE 2021 |
| HERBERT GARDNER | 2/23/2024 | 468 | RETMED JAN- JUNE 2022 |
| ICMA RETIREMENT TRUST - 457 | 2/23/2024 | 12182.57 | 457 |
| KASTLE CHICAGO LLC | 2/23/2024 | 3349.79 | March 2024 Services |
| PACE | 2/23/2024 | 128269.1 | Nov 2023 RTA Certification |
| PHILLIP SHAYNE | 2/23/2024 | 468 | RETMED JUL-DEC 2023 |
| RTA TRANSIT CHECK PROGRAM | 2/23/2024 | 5590.5 | Transit Parking |
| STAPLES CONTRACT & COMMERCIAL LLC | 2/23/2024 | 2631.65 | Supplies |
| UNITED HEALTHCARE INSURANCE COMPANY | 2/23/2024 | 836.15 | Health Insurance |
| WEST PUBLISHING CORPORATION | 2/23/2024 | 661.61 | Publishing |
| GSG Consultants, Inc. | 2/23/2024 | 1956 | ADA Transfer Center |
| ARISMA GROUP LLC | 2/23/2024 | 22820 | Managed Services |
| Julio Leal | 2/23/2024 | 260.95 | Mileage Reimbursement |
| Jessica Cabe | 2/23/2024 | 1229.28 | APTA MarComm week-of expenses |
| Tina Smith | 2/23/2024 | 1565.29 | Travel and Expense Reimbursement |
| Ginkgo Planning & Design, Inc. | 2/23/2024 | 7090.3 | Richton Park |
| MKB Leadership Transformation, Inc | 2/23/2024 | 4850 | 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 | ATI Membership Fees |
| BLAIR, SARAH | 3/1/2024 | 56.76 | mileage and tolls to and from event |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 3/1/2024 | 162197.5 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 15840 | CTA-2020C_33 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 1411325 | CTA-2021B_24 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 78140 | CTA-2012-LI_140 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 9007322 | CTA-2023A_05 |
| CHICAGO TRANSIT AUTHORITY | 3/1/2024 | 13925949 | CTA-2020B_39R |
| COFFEE UNLIMITED | 3/1/2024 | 83.98 | Coffee, Soda, & Co2 Filters |
| DELTA DENTAL OF ILLINOIS | 3/1/2024 | 10051.82 | Dental Insurance |
| Upland Software Inc | 3/1/2024 | 304.5 | Cloud fax service |
| LEINENWEBER BARONI CONSULTING LLC | 3/1/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| METRA | 3/1/2024 | 9090 | Reimbursement of insurance |
| MORGAN LEWIS & BOCKIUS LLP | 3/1/2024 | 3266.5 | Retirement plan CTA |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 3/1/2024 | 12357.94 | October-November 2023 Invoice |
| REID, SHENBERGER MAUREEN | 3/1/2024 | 100 | Appeal Hearing |
| SHERMAN MECHANICAL INC | 3/1/2024 | 347.66 | 11/13/23 RESET LIMIT AND CYCLED REHEATS |
| GSG Consultants, Inc. | 3/1/2024 | 1623.5 | Metra Matteson Substation |
| Span Studio LLC | 3/1/2024 | 30324 | Feb 2024 Services for Contract No. 256; expenses |
| Sam Schwartz Consulting, LLC | 3/1/2024 | 10689.85 | Kimball Station |
| Julio Leal | 3/1/2024 | 100 | 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 | interior plant services |
| Natalie Rzucidlo | 3/1/2024 | 530.62 | Flights to conference |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1975 | Work Order #46 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2297 | Work Order #47 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2028 | Work Order 52 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1350 | Work Order #54 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1975 | Work Order #46 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2297 | Work Order #47 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 2028 | Work Order #52 |
| RoadSafe Traffic Systems, Inc. | 3/1/2024 | 1350 | Work Order #54 |
| Multimerica Media Ventures LLC | 3/1/2024 | 30750 | Paid digital media |
| AT&T Mobility | 3/8/2024 | 2772.51 | Wireless Service |
| AT&T | 3/8/2024 | 3443.19 | MPLS IP FLEX VOIP |
| BUSINESS ORIENTED SOFTWARE SOLUTIONS, INC. | 3/8/2024 | 3381 | Ticketing Software |
| COMED | 3/8/2024 | 133.83 | Utilities |
| Comcast Cable Communications Management LLC | 3/8/2024 | 193.61 | Cable Service |
| DELL MARKETING L.P. | 3/8/2024 | 154962.87 | Microsoft Premier Support |
| ELKING CONSULTING LLC | 3/8/2024 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 3/8/2024 | 21.8 | Parcel Services |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 3/8/2024 | 3333.33 | FEBRUARY 2024 CONSULTING SERVICES |
| MUTUAL OF OMAHA INSURANCE COMPANY | 3/8/2024 | 6714.33 | Health Insurance |
| PITNEY BOWES INC | 3/8/2024 | 687.93 | Lease Of postage Meter |
| STATE DISBURSEMENT UNIT | 3/8/2024 | 1339.39 | Wage Assignment |
| USPS | 3/8/2024 | 320 | PERMIT #8090 MARCH2024 |
| Kane County Division of Transportation | 3/8/2024 | 39572.44 | 191201001 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 110672.19 | 202000101 |
| Kane County Division of Transportation | 3/8/2024 | 40830.21 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 109320.34 | RIK Phase 17& 18 Operating |
| Kane County Division of Transportation | 3/8/2024 | 108089.11 | RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 3/8/2024 | 46780.7 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 106275.21 | RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 3/8/2024 | 49803.25 | RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 3/8/2024 | 5791.3 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Davis Harrison Dion | 3/8/2024 | 9330.04 | RTA January 2024 Invoices |
| TranSystems Corporation | 3/8/2024 | 7144.45 | 4358228-1 |
| ADP - CHICAGO REGION | 3/8/2024 | 98.25 | Payroll Service |
| ADP - CHICAGO REGION | 3/8/2024 | 1149.2 | Payroll Service |
| ADP - CHICAGO REGION | 3/8/2024 | 44.8 | Payroll Service |
| ADP - CHICAGO REGION | 3/8/2024 | 1434.94 | Payroll Service |
| ALLISON NOBACK | 3/8/2024 | 741.83 | LFP Bermuda |
| BENEFIT RESOURCE LLC | 3/8/2024 | 5098.25 | Health Insurance |
| BENEFIT RESOURCE LLC | 3/8/2024 | 292.75 | Health Insurance |
| BSREP II WEST JACKSON LLC | 3/8/2024 | 159460.98 | March 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 3/8/2024 | 16830 | CTA-2020C_34 |
| CHICAGO TRANSIT AUTHORITY | 3/8/2024 | 1961462 | CTA-2021B_25 |
| CHICAGO TRANSIT AUTHORITY | 3/8/2024 | 1196 | CTA-2012-LI_141 |
| COMET MESSENGER SERVICE | 3/8/2024 | 493.93 | delivery |
| DUPAGE COUNTY | 3/8/2024 | 40483.73 | DuPage County Transportation to Work |
| FRANCZEK RADELET P.C. | 3/8/2024 | 3406.5 | Labor Law |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 3/8/2024 | 30915.26 | 401k |
| HORIZONS FOR THE BLIND, INC. | 3/8/2024 | 102.5 | 28765 |
| ICMA RETIREMENT TRUST - 457 | 3/8/2024 | 12574.11 | 457 Retirement |
| MCHENRY CTY DEPT. OF TRANSPORTATION | 3/8/2024 | 78036.27 | McHenry County McRide |
| METRA | 3/8/2024 | 7597081.14 | CRD-2014B-LI_50 |
| METRA | 3/8/2024 | 154974.56 | CRD-2019C_26 |
| METRA | 3/8/2024 | 588378.79 | CRD-2021D_24 |
| METRA | 3/8/2024 | 2020598.12 | CRD-2022B_17 |
| METRA | 3/8/2024 | 580735.32 | CRD-2021B-LILR_26 |
| NORRIS, FRED | 3/8/2024 | 468 | RETMED JAN-JUNE 2024 |
| PACE | 3/8/2024 | 132416.01 | Dec 2023 RTA Certification |
| PITSTICK, MARK | 3/8/2024 | 285.76 | Local travel expenses |
| REDDEN, LEANNE | 3/8/2024 | 189.42 | Expense Report |
| REDDEN, LEANNE | 3/8/2024 | 385.54 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 3/8/2024 | 13895.83 | federal advocacy services |
| STANCIEL, KEVIN | 3/8/2024 | 75.31 | Travel Reimbursement for Southland |
| STANCIEL, KEVIN | 3/8/2024 | 35.24 | Travel Reimbursement to RoadSafe |
| THOMSON WEIR, LLC | 3/8/2024 | 7500 | February Government Affairs Services |
| WEST PUBLISHING CORPORATION | 3/8/2024 | 562.92 | Subscription |
| GSG Consultants, Inc. | 3/8/2024 | 1244 | Metra Gallery Car |
| GSG Consultants, Inc. | 3/8/2024 | 1510 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 3/8/2024 | 2144 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 3/8/2024 | 2265 | Ticket Vending Machines |
| Wilfrido Espin | 3/8/2024 | 111.79 | New Employee Lunch |
| OnSolve Intermediate Holding Company | 3/8/2024 | 32 | HR Service |
| Edenred Benefits, LLC | 3/8/2024 | 805.25 | Feb'24 TB Overdraft |
| Edenred Benefits, LLC | 3/8/2024 | 18630.55 | Mar '24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 3/8/2024 | 8548.45 | Strategic Asset Management Support |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 448787 | CTA-2021C_26 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 348062 | CTA-2021C_27 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 375599 | CTA-2022B_#20 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 9953822 | CTA-2023A_06 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 13816340 | CTA-2020B_40 |
| CHICAGO TRANSIT AUTHORITY | 3/15/2024 | 71573.48 | CMAQ-2013_51 |
| CITY OF NAPERVILLE | 3/15/2024 | 23820.85 | 27 2019-5310 |
| CITY OF NAPERVILLE | 3/15/2024 | 25227.99 | 28-2019 5310 |
| CITY OF NAPERVILLE | 3/15/2024 | 25434.59 | 29-2019 5310 |
| COFFEE UNLIMITED | 3/15/2024 | 344.7 | Supplies |
| FIFTH THIRD BANK | 3/15/2024 | 39048.49 | PCARD FEBRUARY 2024 |
| FLUTURI DEMIROVSKI | 3/15/2024 | 31.89 | Expense Report |
| FOSTER, DAPHINE | 3/15/2024 | 195.64 | Expense Report |
| HORIZONS FOR THE BLIND, INC. | 3/15/2024 | 45.3 | 28783 |
| JOHN H. YU | 3/15/2024 | 500.16 | TE for GFOA and google |
| MARK KOLJACK | 3/15/2024 | 1476.2 | 2024 APTA Mobility Conference Registration & Airfare Expense |
| MCHENRY CTY DEPT. OF TRANSPORTATION | 3/15/2024 | 16480.84 | McHenry County McRide |
| METRA | 3/15/2024 | 538372.08 | CRD-2020C-LILP_38 |
| METRA | 3/15/2024 | 1099430.73 | CRD-2023A_05 |
| METRA | 3/15/2024 | 143825.45 | CRD-2020C-LILP_37 |
| METRA | 3/15/2024 | 2264498.52 | CRD-2023A_04 |
| METRA | 3/15/2024 | 3762175.27 | CRD-2014B-LI_51 |
| METRA | 3/15/2024 | 1459108.07 | CRD-2019C_27 |
| METRA | 3/15/2024 | 205877.86 | CRD-2021B-LILR_27 |
| METRA | 3/15/2024 | 60543.89 | CRD-2020C-LILP_39 |
| NAZEM, ARASH | 3/15/2024 | 100.26 | Expense Report |
| PACE | 3/15/2024 | 142308.15 | SBD-2021C-LILR_13 |
| PACE | 3/15/2024 | 14800.01 | SBD-2014A_32 |
| PACE | 3/15/2024 | 292262.28 | SBD-2020B-LILR_33 |
| PACE | 3/15/2024 | 21290 | SBD-2021D-LILP_16 |
| PACE | 3/15/2024 | 50391.24 | SBD-2020C-LILP_24 |
| PACE | 3/15/2024 | 6483 | 401(k) Billing - 4th Quarter 2023 |
| PACE | 3/15/2024 | 375899.68 | CMAQ-2013-02_46 |
| REDDEN, LEANNE | 3/15/2024 | 1496.89 | Expense Report |
| SMITHEREEN PEST MANAGEMENT | 3/15/2024 | 67 | Regularly scheduled PC Service |
| TUMBALI, GERRY J. | 3/15/2024 | 243.93 | Travel & Expense Reimbursement Request |
| Transdev Services, Inc. | 3/15/2024 | 379008.99 | Transdev Invoice RTA Mobility Services Feb 2024 |
| Julio Leal | 3/15/2024 | 116.58 | Mileage Reimbursement |
| Katie Garrity | 3/15/2024 | 111.22 | Expenses incurred traveling to and from RTA events |
| Bianca Diaz | 3/15/2024 | 150.76 | Mileage |
| Brendan Ryan | 3/15/2024 | 31.25 | March 2024 Inventory Trip and Cleaning Supplies |
| Olivia Yoon | 3/15/2024 | 12.94 | Transportation to the Google office |
| Edenred Benefits, LLC | 3/15/2024 | 15131.5 | RTA Refunds 02-24 |
| Classic Color, Inc. | 3/15/2024 | 10703.89 | February 2024 Monthly Services |
| Kendra Johnson | 3/15/2024 | 168.84 | Expense Report |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 3266 | Work Order #53 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 2754 | Work Order #55 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 3070 | Work Order #56 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 5089 | Work Order #57 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 3600 | Work Order #65 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 900 | Work Order #62 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 6451 | Work Order #59 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 2710 | Work Order #61 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 1549 | Work Order 64 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 975 | Work Order #68 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | 2233 | Work Order #58 |
| RoadSafe Traffic Systems, Inc. | 3/15/2024 | -900 | Work Order #62 |
| Cambridge Systematics, Inc. | 3/15/2024 | 23019.04 | 230106-03 |
| Kelsey Thompson | 3/15/2024 | 100 | ERB member, Kelsey Thompson shadowed an appeal hearing on Fe |
| COOK COUNTY | 3/22/2024 | 6813.94 | March 2024 Rent |
| AT&T | 3/22/2024 | 6315.2 | MPLS Internet ADI |
| AT&T | 3/22/2024 | 4120.74 | AVPN Circuits |
| AT&T | 3/22/2024 | 476.89 | MPLS Netbond |
| AT&T | 3/22/2024 | 2832.87 | AVPN Router |
| Carahsoft Technology Corp. | 3/22/2024 | 13476.96 | Invoice Carahsoft |
| Chicago Sun-Times Media, Inc | 3/22/2024 | 501 | Legal Ad |
| DELL MARKETING L.P. | 3/22/2024 | 23885.74 | VLA Azure |
| FEDERAL EXPRESS CORPORATION | 3/22/2024 | 174 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 3/22/2024 | 12.34 | 8-435-72372 |
| ORACLE AMERICA, INC | 3/22/2024 | 735.23 | Software License and Support |
| PITNEY BOWES INC | 3/22/2024 | 132.79 | Postage Supplies |
| THE PITNEY BOWES BANK, INC. | 3/22/2024 | 2000 | Postage |
| STATE DISBURSEMENT UNIT | 3/22/2024 | 1339.39 | 322024 |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 3/22/2024 | 639.36 | Lease of copiers |
| MUSE Community + Design | 3/22/2024 | 8116.16 | September 2023 Services |
| MUSE Community + Design | 3/22/2024 | 9251.92 | October 2023 Services |
| MUSE Community + Design | 3/22/2024 | 14822.23 | Nov-23 |
| MUSE Community + Design | 3/22/2024 | 8107.72 | December 2023 Services |
| Letter Publications, Inc. | 3/22/2024 | 325 | Annual Subscription |
| A. Epstein and Sons International, Inc. | 3/22/2024 | 2307.57 | RTA Interagency Transit Signage 2021 |
| Clarity Partners, LLC | 3/22/2024 | 17254.39 | 1400-2401 |
| BENEFIT RESOURCE LLC | 3/22/2024 | 5098.25 | Health Insurance |
| COFFEE UNLIMITED | 3/22/2024 | 49.99 | Supplies |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 3/22/2024 | 272280 | Monthly Fixed Fee - February 2024 |
| TRANSMART, LLC | 3/22/2024 | 6853 | February 2024 Time |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 3/22/2024 | 25082.38 | 401k |
| GURGUL, VIOLET | 3/22/2024 | 159 | Expense Reimbursement |
| ICMA RETIREMENT TRUST - 457 | 3/22/2024 | 17259.93 | 457 Retirment |
| JOSEPH J. BURKE, CEBS, SPHR | 3/22/2024 | 375 | TRUSTEE EXPENSES |
| KASTLE CHICAGO LLC | 3/22/2024 | 3349.79 | April 2024 Services |
| METRA | 3/22/2024 | 5447305.22 | CRD-2020B-LILR_35 |
| METRA | 3/22/2024 | 1055208.01 | CRD-2021D-LILR_25 |
| METRA | 3/22/2024 | 72020.92 | CRD-2022B_18 |
| METRA | 3/22/2024 | 445236.2 | CRD-2023A_6 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 3/22/2024 | 3333.33 | legislative lobbying |
| R-4 SERVICES, LLC | 3/22/2024 | 753.32 | Information Management |
| RAKERS, KEVIN | 3/22/2024 | 380.27 | JSIF BERMUDA LONDON 2024 |
| REDDEN, LEANNE | 3/22/2024 | 458.31 | Expense Report |
| REDDEN, LEANNE | 3/22/2024 | 1877.8 | Expense Report |
| REKASIUS, KRISTI | 3/22/2024 | 327.55 | JSIF 2024 LONDON |
| REKASIUS, KRISTI | 3/22/2024 | 84.4 | JSIF 2024 BERMUDA |
| RTA TRANSIT CHECK PROGRAM | 3/22/2024 | 6336.5 | Transit Benefit |
| STAPLES CONTRACT & COMMERCIAL LLC | 3/22/2024 | 1208.27 | Supplies |
| GSG Consultants, Inc. | 3/22/2024 | 2496 | ADA Transfer Center (TO #8) |
| GSG Consultants, Inc. | 3/22/2024 | 1291 | Metra Matteson Substation |
| ARISMA GROUP LLC | 3/22/2024 | 12810 | Managed Services |
| Sam Schwartz Consulting, LLC | 3/22/2024 | 7960.54 | 14-83885 |
| Kalish Electric Co | 3/22/2024 | 375 | New fixture |
| Brendan Ryan | 3/22/2024 | 30 | 2024 Metra Training Reimbursement |
| NPK Associates, Inc. | 3/22/2024 | 626 | interior plant services |
| Paul Rotatori | 3/22/2024 | 145.97 | Expense Report |
| POLITICO LLC | 3/22/2024 | 11300 | POLITICO DIGITAL ADVERTISING |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 3/29/2024 | 163721.86 | Healthcare |
| DELTA DENTAL OF ILLINOIS | 3/29/2024 | 10139.72 | Healthcare |
| DILLARD, KIRK A. | 3/29/2024 | 2164.16 | Expense Report |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 3/29/2024 | 22505 | 24-25 Workers Compensation Policy |
| Upland Software Inc | 3/29/2024 | 304.5 | Cloud fax service |
| LAKE COUNTY | 3/29/2024 | 36170.92 | May 23 RTA Inv# 430034675 |
| WTS International, LLC dba Arch Amenities Group | 3/29/2024 | 1584 | RTA - Corporate |
| WTS International, LLC dba Arch Amenities Group | 3/29/2024 | 1584 | RTA-Corporate |
| UNITED HEALTHCARE INSURANCE COMPANY | 3/29/2024 | 886.83 | Healthcare |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 3/29/2024 | 21250.62 | RTA Downtown Maps (February 2024) |
| WORLD'S PRINTING & SPECIALTIES CO., LTD | 3/29/2024 | 31050 | RTA System Maps |
| Pace Systems, Inc. | 3/29/2024 | 762.95 | Replacement Batteries for hrl1234wf2 |
| Robert Morris | 3/29/2024 | 126.67 | Richton Park TOD Meeting Expenses |
| Kathleen Hinkel | 3/29/2024 | 1200 | Event Photography - Safety Summit |
| Olivia Yoon | 3/29/2024 | 30 | Oracle Finance & HR Forum courtesy payment |
| Anthony Cefali | 3/29/2024 | 630.12 | Travel and Expenses through March 2024 - Cefali |
| AT&T | 4/5/2024 | 3452.1 | VOIP |
| AT&T | 4/5/2024 | 6315.2 | MPLS Internet ADI |
| AT&T | 4/5/2024 | 2090.56 | Wireless Service |
| Comcast Cable Communications Management LLC | 4/5/2024 | 73.49 | Cable Service |
| MUTUAL OF OMAHA INSURANCE COMPANY | 4/5/2024 | 7039.18 | Healthcare |
| STATE DISBURSEMENT UNIT | 4/5/2024 | 1339.39 | Employee Deductions |
| Illinois Department of Revenue | 4/5/2024 | 595.24 | Employee deductions |
| Kane County Division of Transportation | 4/5/2024 | 6073.34 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Kane County Division of Transportation | 4/5/2024 | 6410.75 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| Davis Harrison Dion | 4/5/2024 | 5354.5 | RTA February 2024 Invoices |
| TranSystems Corporation | 4/5/2024 | 28661.92 | Invoice 4412695-2 |
| Egret & Ox Planning LLC | 4/5/2024 | 7625 | Invoice 1 |
| AFLAC Incorporated | 4/5/2024 | 303.82 | Health Insurance |
| BLAIR, SARAH | 4/5/2024 | 30.82 | Mileage to and from Mobility Mgmt |
| Bloomberg Finance LP | 4/5/2024 | 12705 | Bloomberg subscriptions |
| BENEFIT RESOURCE LLC | 4/5/2024 | 5109.79 | Employee Deductions |
| BSREP II WEST JACKSON LLC | 4/5/2024 | 109116.46 | April 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 205785 | CTA-2022B_#21 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 20356 | CTA-2020C_35 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 2577651 | CTA-2021B_26 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 6421680 | CTA-2023A_07 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 3338 | CTA-2012-LI_142 |
| CHICAGO TRANSIT AUTHORITY | 4/5/2024 | 13724294 | CTA-2020B_41 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 4/5/2024 | 780.08 | Books |
| LEINENWEBER BARONI CONSULTING LLC | 4/5/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| MULTILINGUAL CONNECTIONS, LLC | 4/5/2024 | 11 | February 2024 Telephonic Interpretation |
| Omicron Technology Solutions, LLC | 4/5/2024 | 85802.25 | Software |
| Omicron Technology Solutions, LLC | 4/5/2024 | 9399.87 | Software |
| PITSTICK, MARK | 4/5/2024 | 109.08 | March 2024 Travel |
| REDDEN, LEANNE | 4/5/2024 | 532.2 | 3.14.2024 APTA Board Meeting Conference |
| REID, SHENBERGER MAUREEN | 4/5/2024 | 100 | Appeal Hearing |
| THOMSON WEIR, LLC | 4/5/2024 | 7500 | March Government Affairs Services |
| WILL COUNTY | 4/5/2024 | 1170.27 | Will County |
| WILL COUNTY | 4/5/2024 | 1680.29 | Will County |
| WILL COUNTY | 4/5/2024 | 5151.2 | Will County |
| WILL COUNTY | 4/5/2024 | 5641.8 | Will County |
| WILL COUNTY | 4/5/2024 | 5151.2 | Will County |
| WILL COUNTY | 4/5/2024 | 4660.61 | 04-2021 5310MM |
| Custom Sign Crafters, LLC | 4/5/2024 | 7950 | New RTA Wall Mural For Lobby Area |
| Julio Leal | 4/5/2024 | 167.5 | Travel Reimbursement |
| Katie Garrity | 4/5/2024 | 237.85 | Travel expenses incurred traveling to/from RTA events |
| Bianca Diaz | 4/5/2024 | 143.52 | Expense Report |
| Olivia Yoon | 4/5/2024 | 555.68 | Flight fee for Infor connect in MN |
| Kendra Johnson | 4/5/2024 | 50.52 | March 2024 Travel and Expenses |
| RoadSafe Traffic Systems, Inc. | 4/5/2024 | 1877 | Work Order #67 |
| Parker Thompson | 4/5/2024 | 400 | RTACAB Member Reimbursement- P. Thompson |
| Douglas Fowler | 4/5/2024 | 400 | RTACAB Member Reimbursement D. Fowler |
| Robert Nash | 4/5/2024 | 1314.21 | Travel and expenses |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 4/5/2024 | 25146.29 | 401 k |
| ICMA RETIREMENT TRUST - 457 | 4/5/2024 | 17239.84 | 457 Deduction |
| AT&T Mobility | 4/12/2024 | 2772.51 | Wireless Service |
| AT&T | 4/12/2024 | 3452.1 | VOIP |
| AT&T | 4/12/2024 | 6315.2 | MPLS Internet ADI |
| BARBEE, FELISHA | 4/12/2024 | 366.38 | Mobility Management Travel Expenses |
| BENEFIT RESOURCE LLC | 4/12/2024 | 24557.66 | Reconciliation Check Refund |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 4/12/2024 | 272280 | March 2024 Monthly Fee |
| EMPHASYS COMPUTER SOLUTIONS, INC. DBA EMPHASYS SOFTWARE | 4/12/2024 | 3000 | Software |
| WTS International, LLC dba Arch Amenities Group | 4/12/2024 | 1584 | RTA - Corporate |
| MORGAN LEWIS & BOCKIUS LLP | 4/12/2024 | 2849.5 | Retirement Plan for CTA Employees |
| NORTHERN TRUST | 4/12/2024 | 559880.5 | RTA Pension Contribution |
| PACE | 4/12/2024 | 220447.37 | SBD-2022B-LILP_5 |
| PACE | 4/12/2024 | 777767.26 | SBD-2014A_33 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 4/12/2024 | 3333.33 | Legislative Lobbying |
| PFM ASSET MANAGEMENT LLC | 4/12/2024 | 3200 | Arbitrage Rebate Services - 2014A GO Bonds |
| R-4 SERVICES, LLC | 4/12/2024 | 838.01 | Information Management |
| WEST PUBLISHING CORPORATION | 4/12/2024 | 542.36 | Subscription |
| WILL COUNTY | 4/12/2024 | 5151.2 | 08-2021 5310MM |
| GSG Consultants, Inc. | 4/12/2024 | 5525 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 4/12/2024 | 379008.99 | Transdev RTA Mobility Services March 2024 |
| Span Studio LLC | 4/12/2024 | 19700 | March 2024 Services for Contract No. 256 |
| Edenred Benefits, LLC | 4/12/2024 | 1684.5 | Mar'24 TB Overdraft |
| Edenred Benefits, LLC | 4/12/2024 | 18513 | Apr'24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 4/12/2024 | 3322.21 | Strategic Asset Management Support |
| ACA Compliance Services | 4/12/2024 | 1583 | Basic Reporting License |
| Maulik Vaishnav | 4/12/2024 | 100 | Expense Report |
| EPILEPSY FOUNDATION GREATER CHICAGO | 4/12/2024 | 400 | RTACAB meeting |
| Xavier Potts | 4/12/2024 | 400 | RTACAB Member Reimbursement - X. Potts |
| Olivia Hummel | 4/12/2024 | 263.5 | Reimbursement for transit benefit |
| AT&T Mobility | 4/19/2024 | 2090.56 | Wireless Service |
| AT&T | 4/19/2024 | 4120.74 | MPLS Circuits |
| AHEAD OF OUR TIME PUBLISHING, INC. | 4/19/2024 | 500 | Subscription |
| COMED | 4/19/2024 | 132.43 | Electricity at 69 W Washington, LL-07 |
| ELKING CONSULTING LLC | 4/19/2024 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 4/19/2024 | 43.35 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 4/19/2024 | 314.97 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 4/19/2024 | 3333.33 | March 2024 Consulting Services |
| MCGUIRE WOODS | 4/19/2024 | 446.25 | 92403909 |
| MCGUIRE WOODS | 4/19/2024 | 4271.25 | 92435984 |
| MCGUIRE WOODS | 4/19/2024 | 3060 | 92444327 |
| MCGUIRE WOODS | 4/19/2024 | 2550 | 92479604 |
| MCGUIRE WOODS | 4/19/2024 | 7687.5 | 92482039 |
| MCGUIRE WOODS | 4/19/2024 | 5865 | 92506311 |
| STATE DISBURSEMENT UNIT | 4/19/2024 | 1339.39 | Wage Assignment |
| MUSE Community + Design | 4/19/2024 | 39439.88 | January and February 2024 Services |
| Interiors for Business, Inc. (IFB) | 4/19/2024 | 4056.6 | furniture |
| Baker Tilly | 4/19/2024 | 12160.55 | Close out grant audits |
| Clarity Partners, LLC | 4/19/2024 | 12606.83 | 1400-2402 |
| Illinois Press Association, Inc. | 4/19/2024 | 60775.22 | Print Media |
| Illinois Press Association, Inc. | 4/19/2024 | 29997.22 | March Placements |
| Libia Bianibi | 4/19/2024 | 400 | RTACAB Member Reimbursement - L Bianibi |
| ALLISON NOBACK | 4/19/2024 | 1518.1 | Expenses for London trip to purchase excess coverage per LFP |
| BENEFIT RESOURCE LLC | 4/19/2024 | 5009.79 | Health Insurance |
| BENEFIT RESOURCE LLC | 4/19/2024 | 292.75 | Benefits Resource Inc |
| COFFEE UNLIMITED | 4/19/2024 | 290.8 | Supplies |
| COFFEE UNLIMITED | 4/19/2024 | 135 | Lease |
| COMET MESSENGER SERVICE | 4/19/2024 | 711.93 | Delivery |
| TRANSMART, LLC | 4/19/2024 | 9661 | March 2024 Time |
| FIFTH THIRD BANK | 4/19/2024 | 25652.07 | PCARD MARCH 2024 |
| FOSTER, DAPHINE | 4/19/2024 | 306.19 | Expense Report |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 4/19/2024 | 24740.2 | 401k |
| ICMA RETIREMENT TRUST - 457 | 4/19/2024 | 16593.56 | Retirement plan |
| JOHN H. YU | 4/19/2024 | 40 | Expense Report |
| KASTLE CHICAGO LLC | 4/19/2024 | 3349.79 | May 2024 Services |
| LOWENBERG, BRIAN | 4/19/2024 | 20.1 | Site visit: Ravenswood |
| METRA | 4/19/2024 | 3824.85 | CRD-2012A-ICE12_38 |
| MULTILINGUAL CONNECTIONS, LLC | 4/19/2024 | 45 | March 2024 Telephonic Interpretation |
| NAZEM, ARASH | 4/19/2024 | 64.18 | Expense Report through 04/12/2024 |
| RAKERS, KEVIN | 4/19/2024 | 66.3 | JSIF BERMUDA LONDON 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 4/19/2024 | 12561.36 | Jan-March 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 4/19/2024 | 5002.83 | April-June 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 4/19/2024 | 37461.67 | Dec-23 |
| REDDEN, LEANNE | 4/19/2024 | 2327.7 | Expense Report |
| RTA TRANSIT CHECK PROGRAM | 4/19/2024 | 6758.5 | Transit and Parking |
| SMITH DAWSON & ANDREWS, INC. | 4/19/2024 | 13895.83 | federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 4/19/2024 | 67 | Regularly scheduled PC Service |
| Robert Morris | 4/19/2024 | 152.39 | Expense Report |
| Kalish Electric Co | 4/19/2024 | 855 | (3) new fixtures |
| Edenred Benefits, LLC | 4/19/2024 | 12983.42 | RTA Refunds 03-2024 |
| Kyle Whitehead | 4/19/2024 | 1316.47 | Expense Report |
| Classic Color, Inc. | 4/19/2024 | 30487.4 | RTA March 2024 Billing |
| Cambridge Systematics, Inc. | 4/19/2024 | 27587.49 | 230106-04 |
| Remix Technologies, LLC | 4/19/2024 | 169500 | Remix 4/1/2024 - 3/31/2025 |
| Robert Nash | 4/19/2024 | 1019.78 | Travel and expenses |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 4/26/2024 | 165801.34 | Health Insurance |
| Carahsoft Technology Corp. | 4/26/2024 | 6999.3 | LinkedIn Learning Enterprise Program includes an 69.30 USD6, |
| COFFEE UNLIMITED | 4/26/2024 | 82.23 | Supplies |
| HORSTING, MICHAEL | 4/26/2024 | 15.75 | Travel Expenses |
| LACHMAN, WILLIAM | 4/26/2024 | 973.96 | Expense Report |
| LOWENBERG, BRIAN | 4/26/2024 | 18.44 | Purchase of safety glasses |
| METRA | 4/26/2024 | 207912.3 | CRD-2014B-LI_52 |
| METRA | 4/26/2024 | 520769.2 | CRD-2019C_28 |
| METRA | 4/26/2024 | 13390.4 | CRD-2020C-LILP_40 |
| PACE | 4/26/2024 | 2035.92 | SBD-2020C-LILP_25 |
| PACE | 4/26/2024 | 131532.94 | January 2024 RTA Certification |
| UNITED HEALTHCARE INSURANCE COMPANY | 4/26/2024 | 855.13 | Health Insurance |
| Alex Waltz | 4/26/2024 | 162.23 | Expenses from In-region travel |
| Bianca Diaz | 4/26/2024 | 166.42 | Expense Report |
| Olivia Yoon | 4/26/2024 | 375 | Expense Report |
| NPK Associates, Inc. | 4/26/2024 | 626 | interior plant services |
| Ginkgo Planning & Design, Inc. | 4/26/2024 | 5621.45 | February Invoice |
| Natalie Rzucidlo | 4/26/2024 | 1084.52 | Expense Report |
| Rudd Resources LLC | 4/26/2024 | 16592.75 | Event Planning and Implementation and Facilitation |
| Rudd Resources LLC | 4/26/2024 | 33850.06 | RTA wvwnt planning |
| Rudd Resources LLC | 4/26/2024 | 10557.19 | Rudd Resources LLC |
| AT&T | 5/3/2024 | 2090.56 | Wireless Service |
| AT&T | 5/3/2024 | 3300.43 | Router |
| AT&T | 5/3/2024 | 483.76 | Netbond |
| AT&T | 5/3/2024 | 6346.92 | Internet |
| AT&T | 5/3/2024 | 3418.58 | VOIP |
| AT&T | 5/3/2024 | -2090.56 | Wireless Service |
| FEDERAL EXPRESS CORPORATION | 5/3/2024 | 35.18 | Parcel Delivery |
| MUTUAL OF OMAHA INSURANCE COMPANY | 5/3/2024 | 7016.73 | Health Insurance |
| STATE DISBURSEMENT UNIT | 5/3/2024 | 1339.39 | Wage Assignment |
| A. Epstein and Sons International, Inc. | 5/3/2024 | 7852.88 | RTA Interagency Sign Program Task Order 2 |
| Libia Bianibi | 5/3/2024 | 400 | RTACAB Member Reimbursement - Libia B |
| Karl Gieseke | 5/3/2024 | 400 | RTACAB Member Reimbursement - K. Gieseke |
| Karl Gieseke | 5/3/2024 | 400 | RTACAB - Q2 Meeting |
| Sofia Reynoso | 5/3/2024 | 150 | Transit Benefit Program Reimbursement |
| COOK COUNTY | 5/3/2024 | 6843.75 | April 2024 Rent Statement |
| COMED | 5/3/2024 | 125.14 | Utilities |
| FEDERAL EXPRESS CORPORATION | 5/3/2024 | 25.76 | Parcel Delivery |
| ADP - CHICAGO REGION | 5/3/2024 | 1855.61 | Payroll Services |
| ADP - CHICAGO REGION | 5/3/2024 | 86.4 | Payroll Services |
| ADP - CHICAGO REGION | 5/3/2024 | 1450.29 | Payroll Services |
| AFLAC Incorporated | 5/3/2024 | 303.82 | Health Insurance |
| BENEFIT RESOURCE LLC | 5/3/2024 | 4736.21 | Risk Funds Transfer |
| BENEFIT RESOURCE LLC | 5/3/2024 | 5009.79 | Health Insurance |
| DELTA DENTAL OF ILLINOIS | 5/3/2024 | 10039.4 | Health Insurance |
| EnergyCAP, LLC | 5/3/2024 | 79420.09 | Software |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 5/3/2024 | 149 | Ebook |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/3/2024 | 24755.38 | 401k |
| ICMA RETIREMENT TRUST - 457 | 5/3/2024 | 17905.32 | 457 Retirement |
| Upland Software Inc | 5/3/2024 | 304.5 | Cloud fax service |
| LEINENWEBER BARONI CONSULTING LLC | 5/3/2024 | 5833.33 | State Lobbyist Services 2023-24 |
| LAUTERBACH & AMEN, LLP | 5/3/2024 | 950 | 12/31/2023 GASB 74/75 Limited Report |
| METRA | 5/3/2024 | 229096.88 | CRD-2021B_28 |
| METRA | 5/3/2024 | 1310281.47 | CRD-2021D_26 |
| METRA | 5/3/2024 | 821817.45 | CRD-2022B_19 |
| MORGAN LEWIS & BOCKIUS LLP | 5/3/2024 | 2502 | Retirement for CTA |
| NAZEM, ARASH | 5/3/2024 | 13.33 | Expense Report through 04/25/2024 |
| Omicron Technology Solutions, LLC | 5/3/2024 | 85666.14 | Licensing Invoice |
| Omicron Technology Solutions, LLC | 5/3/2024 | 3613.7 | Metra Reduced Fare Pilot |
| PACE | 5/3/2024 | 281277.28 | SBD-2021C-LILR_14 |
| PACE | 5/3/2024 | 129510.58 | February 2024 RTA Certification |
| PITSTICK, MARK | 5/3/2024 | 41.67 | Expense Report |
| VILLAGE OF LA GRANGE | 5/3/2024 | 3382 | Jan-24 |
| VILLAGE OF LA GRANGE | 5/3/2024 | 3350 | Feb-24 |
| Neal, Gerber & Eisenberg LLP | 5/3/2024 | 3325 | Cyber security |
| Span Studio LLC | 5/3/2024 | 9915 | April 2024 Services for Contract No. 256 |
| Sam Schwartz Consulting, LLC | 5/3/2024 | 10271.07 | Chicago - Albany Park Curb Mgmt Plan |
| Edenred Benefits, LLC | 5/3/2024 | 252.75 | Apr'24 TB Overdraft |
| Anthony Cefali | 5/3/2024 | 346.94 | Expense Report |
| Maryam Adeokun | 5/3/2024 | 173.88 | Expense Report |
| Terry Kappel | 5/3/2024 | 400 | RTA CAB Member Compensation |
| Parker Thompson | 5/3/2024 | 400 | RTACAB Member Reimbursement- P. Thompson |
| Douglas Fowler | 5/3/2024 | 400 | RTACAB Member Reimbursement - D. Fowler |
| SUM NFP | 5/3/2024 | 3625 | Facilitation for Senior Staff Retreat |
| Melissa Aguinaldo | 5/3/2024 | 75 | Transit Benefit |
| 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 | 2024 GFOA Membership Renewal |
| BLAIR, SARAH | 5/10/2024 | 231.32 | Mileage to and from Mobility Mgmt |
| CDW GOVERNMENT LLC | 5/10/2024 | 2584.25 | CISCO DIRECT SF-FMC-VMW |
| COMET MESSENGER SERVICE | 5/10/2024 | 399.91 | Delivery |
| Upland Software Inc | 5/10/2024 | 304.5 | Cloud fax service |
| LA RAZA NEWSPAPER | 5/10/2024 | 360 | LEGAL NOTICE |
| LA RAZA NEWSPAPER | 5/10/2024 | 360 | Advertisement |
| LA RAZA NEWSPAPER | 5/10/2024 | 360 | Advertisement |
| WTS International, LLC dba Arch Amenities Group | 5/10/2024 | 1584 | RTA - Corporate |
| MARK KOLJACK | 5/10/2024 | 1141.93 | APTA Portland, OR Expense Repoet |
| METRA | 5/10/2024 | 6615771.54 | CRD-2020B-LILR_36 |
| MULLINS, HEATHER | 5/10/2024 | 771 | Expense Request |
| PACE | 5/10/2024 | 57841.24 | SBD-2021D-LILP_17 |
| R-4 SERVICES, LLC | 5/10/2024 | 753.32 | Information Management |
| SMITH DAWSON & ANDREWS, INC. | 5/10/2024 | 13062.51 | federal advocacy services |
| STANCIEL, KEVIN | 5/10/2024 | 20.3 | Reimbursement RoadSafe Site Vists_30 Apr 24 |
| THOMSON WEIR, LLC | 5/10/2024 | 7500 | April Government Affairs Services |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 5/10/2024 | 661.61 | Software Subscription |
| WILL COUNTY | 5/10/2024 | 5396.5 | Will County Will Ride Mobility Mgmt |
| GSG Consultants, Inc. | 5/10/2024 | 1158 | Metra Matteson Substation |
| Alex Waltz | 5/10/2024 | 228.8 | Travel Expenses for In Region Meetings |
| Robert Morris | 5/10/2024 | 46.66 | University Park Steering Committee 1 |
| Robert Morris | 5/10/2024 | 261.2 | TRB Boston Flight Expense |
| Robert Morris | 5/10/2024 | 82.61 | Public Meetings La Grange TOD |
| Jacobs Engineering Group Inc. | 5/10/2024 | 2554.26 | Strategic Asset Management Support |
| Classic Color, Inc. | 5/10/2024 | 42967.5 | RTA April 2024 Billing |
| EPILEPSY FOUNDATION GREATER CHICAGO | 5/10/2024 | 400 | RTACAB Member Reimbursement |
| Xavier Potts | 5/10/2024 | 400 | RTACAB Member Reimbursement - X. Potts |
| Edenred Benefits, LLC | 5/13/2024 | 363616.1 | Jun '24 TB Monthly Payment |
| COOK COUNTY | 5/17/2024 | 6813.94 | May 2024 Rent |
| AT&T Mobility | 5/17/2024 | 2091.91 | Wireless Service |
| Chicago Sun-Times Media, Inc | 5/17/2024 | 518 | legal ad |
| Comcast Cable Communications Management LLC | 5/17/2024 | 73.49 | Cable Service |
| ELKING CONSULTING LLC | 5/17/2024 | 2500 | Government Relations Consulting |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 5/17/2024 | 3333.33 | April 2024 Consulting Services |
| PITNEY BOWES INC | 5/17/2024 | 687.93 | Postage Lease |
| STATE DISBURSEMENT UNIT | 5/17/2024 | 1339.39 | Wage Assignment |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 5/17/2024 | 639.36 | Lease of copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 5/17/2024 | 844.08 | Lease of copiers |
| TOSHIBA AMERICA BUSINESS SOLUTIONS INC | 5/17/2024 | 844.08 | Lease of copiers |
| Teska Associates, Inc. | 5/17/2024 | 8975.43 | Transit Friendly Communities Guide 1 |
| Davis Harrison Dion | 5/17/2024 | 1308.74 | RTA March 2024 Invoices |
| Clarity Partners, LLC | 5/17/2024 | 14193.16 | RTAMS Project |
| TranSystems Corporation | 5/17/2024 | 47595.07 | Invoice 4558231-3 |
| BENEFIT RESOURCE LLC | 5/17/2024 | 299.5 | Health Insurance |
| BENEFIT RESOURCE LLC | 5/17/2024 | 5009.79 | Health Insurance |
| BSREP II WEST JACKSON LLC | 5/17/2024 | 160661.63 | May Rent Statement |
| CDW GOVERNMENT LLC | 5/17/2024 | 5001 | CISCO DIRECT MARKET RS-H |
| CDW GOVERNMENT LLC | 5/17/2024 | 396.84 | CISCO DIRECT QSFP-100G-C |
| CDW GOVERNMENT LLC | 5/17/2024 | 1300 | MCA Webex Cloud Calling and CC |
| CHICAGO TRANSIT AUTHORITY | 5/17/2024 | 19520.53 | CMAQ-2013_52 |
| COFFEE UNLIMITED | 5/17/2024 | 135 | Lease |
| COFFEE UNLIMITED | 5/17/2024 | 413.64 | Supplies |
| COFFEE UNLIMITED | 5/17/2024 | 135 | Lease |
| EMPHASYS COMPUTER SOLUTIONS, INC. DBA EMPHASYS SOFTWARE | 5/17/2024 | 62090.73 | Annual Maintenance |
| FIFTH THIRD BANK | 5/17/2024 | 34246.95 | PCARD APRIL 2024 |
| FOSTER, DAPHINE | 5/17/2024 | 561.46 | Mileage |
| FRANCZEK RADELET P.C. | 5/17/2024 | 78 | Labor Law |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/17/2024 | 24760.38 | 401k |
| GURGUL, VIOLET | 5/17/2024 | 32.56 | Travel and Expense Report |
| HORSTING, MICHAEL | 5/17/2024 | 772 | Expense Report |
| ICMA RETIREMENT TRUST - 457 | 5/17/2024 | 16674.57 | 457 |
| JOSEPH J. BURKE, CEBS, SPHR | 5/17/2024 | 750 | TRUSTEE INVOICES |
| JOSEPH J. BURKE, CEBS, SPHR | 5/17/2024 | 562.5 | TRUSTEE INVOICES |
| JOSEPH J. BURKE, CEBS, SPHR | 5/17/2024 | 1000 | TRUSTEE EXPENSES |
| JOSEPH J. BURKE, CEBS, SPHR | 5/17/2024 | 625 | TRUSTEE EXPENSES |
| PETER KERSTEN | 5/17/2024 | 2850.74 | Travel Expense - APTA Mobility/ELP |
| METRA | 5/17/2024 | 2500 | Spring Quarter 2024 Ad in My Metra Magazine |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/17/2024 | 9168.58 | Jan-Feb 2024 |
| RELIABLE FIRE EQUIPMENT CO. | 5/17/2024 | 300 | sprinkler city fees |
| RTA TRANSIT CHECK PROGRAM | 5/17/2024 | 7339.5 | Transit and Parking |
| STAPLES CONTRACT & COMMERCIAL LLC | 5/17/2024 | 1671.78 | Supplies |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 5/17/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 5/17/2024 | 8375 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 5/17/2024 | 2150 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 5/17/2024 | 2600 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 5/17/2024 | 379008.99 | Transdev RTA Mobility Services April 2024 |
| ARISMA GROUP LLC | 5/17/2024 | 8330 | Managed Services |
| ARISMA GROUP LLC | 5/17/2024 | 13300 | Managed Services |
| Sam Schwartz Consulting, LLC | 5/17/2024 | 17422.75 | Chicago - Albany Park Curb Mgmt Plan |
| Julio Leal | 5/17/2024 | 68.34 | Mileage Reimbursement |
| Katie Garrity | 5/17/2024 | 113.9 | Travel expenses incurred traveling to/from RTA events |
| Bianca Diaz | 5/17/2024 | 177.4 | Mileage |
| Edenred Benefits, LLC | 5/17/2024 | 18247.86 | May '24 TB Fulfillment |
| Edenred Benefits, LLC | 5/17/2024 | 43923.12 | RTA Refunds 04-2024 |
| Box, Inc. | 5/17/2024 | 64800 | Enterprise Plus |
| Cambridge Systematics, Inc. | 5/17/2024 | 35410.3 | CS Project Number 230106 |
| Terry Kappel | 5/17/2024 | 400 | RTACAB Compensation |
| SUM NFP | 5/17/2024 | 3625 | 2nd/final payment for RTA senior team retreat |
| CTA | 5/22/2024 | 200006.25 | Feb.24_ST_Int_Cta |
| CTA | 5/22/2024 | 39998773.32 | Feb.24_ST_Cta |
| METRA | 5/22/2024 | 201585.79 | Feb.24_ST_Int_Metra |
| METRA | 5/22/2024 | 32105105.33 | Feb.24_ST_Metra |
| PACE | 5/22/2024 | 68633 | Feb.24_ST_Int_Pace |
| PACE | 5/22/2024 | 18905372.42 | May.24_ADA_Pace |
| PACE | 5/22/2024 | 12599540.37 | Feb.24_ST_Pace |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 404549 | CTA-2017_#63 |
| METRA | 5/24/2024 | 35595.59 | CRD-2017-STPR7_16 |
| METRA | 5/24/2024 | 11939.1 | CRD-2017-LR7_60 |
| METRA | 5/24/2024 | 124170.72 | CRD-2015-LR5_87 |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 2523 | CTA-2012-LI_143 |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 6113491 | CTA-2023A_08 |
| CHICAGO TRANSIT AUTHORITY | 5/24/2024 | 5869532 | CTA-2020B_42 |
| TRANSMART, LLC | 5/24/2024 | 8545 | April 2024 Time_Updated |
| FLUTURI DEMIROVSKI | 5/24/2024 | 48.78 | Expense report 4182024 |
| HORIZONS FOR THE BLIND, INC. | 5/24/2024 | 792.8 | Transcription service for the Blind |
| HORIZONS FOR THE BLIND, INC. | 5/24/2024 | 681.8 | Transcription service for the Blind |
| KASTLE CHICAGO LLC | 5/24/2024 | 3349.79 | June 2024 Services |
| MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES | 5/24/2024 | 100 | Appeal Hearing on March 24, 2024 |
| MAYOR'S OFFICE FOR PEOPLE WITH DISABILITIES | 5/24/2024 | 150 | Appeal Hearing on May 8, 2024 |
| METRA | 5/24/2024 | 271574.5 | CRD-2012A-SBICE10_10 |
| MULTILINGUAL CONNECTIONS, LLC | 5/24/2024 | 23 | April 2024 Telephonic Interpretation |
| MULTILINGUAL CONNECTIONS, LLC | 5/24/2024 | 203.31 | Travel Training Flyer - Reduced Fare Brochure - Ride Free Br |
| MULTILINGUAL CONNECTIONS, LLC | 5/24/2024 | 1001.3 | Ride Free Program & Reduced Fare |
| MULTILINGUAL CONNECTIONS, LLC | 5/24/2024 | 2636.55 | RTA Brochures - 4 files - Requested by Mark Koljack |
| NPK Associates, Inc. | 5/24/2024 | 626 | interior plant services |
| Ginkgo Planning & Design, Inc. | 5/24/2024 | 7264.79 | Richton Park |
| Village of Ford Heights | 5/24/2024 | 2805.25 | Access to Transit Pace Route Improvements |
| Asha Mathunny | 5/24/2024 | 51.19 | Mileage to Greater Chicago Food Depository |
| Kendra Johnson | 5/24/2024 | 177.48 | April Expenses |
| Santana Adame | 5/24/2024 | 38.59 | Milage to Offsite |
| Kelsey Thompson | 5/24/2024 | 200 | ERB training |
| Kelsey Thompson | 5/24/2024 | 100 | ERB appeal |
| Robert Nash | 5/24/2024 | 1774.95 | Travel and expenses |
| Adam Skrzypulec | 5/24/2024 | 51.59 | Mileage expense for the Greater Chicago Food Depository FIT |
| AT&T | 5/31/2024 | 4065.64 | MPLS AVPN Circuits |
| AT&T | 5/31/2024 | 483.97 | MPLS Netbond |
| AT&T | 5/31/2024 | 6346.92 | Internet |
| AT&T | 5/31/2024 | 4241.03 | Flex VOIP |
| AT&T | 5/31/2024 | 3300.43 | AVPN Router |
| AT&T | 5/31/2024 | 4117.7 | AVPN Circuits |
| FEDERAL EXPRESS CORPORATION | 5/31/2024 | 88.65 | Parcel Delivery |
| ILLINOIS CPA SOCIETY | 5/31/2024 | 375 | Membership 2024 |
| STATE DISBURSEMENT UNIT | 5/31/2024 | 1339.39 | Wage Assignment |
| Transportation for Illinois Coalition (TFIC) | 5/31/2024 | 22000 | 2024 Membership Dues |
| City of Aurora | 5/31/2024 | 7295.83 | ATC E PLATFORM PH III 18-00325-00-PK |
| MUSE Community + Design | 5/31/2024 | 3619.2 | March through April 2024 Services |
| Kane County Division of Transportation | 5/31/2024 | 105498.19 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 5/31/2024 | 44296.58 | 191201001 RIK Phase 9 & 10 Operating |
| TranSystems Corporation | 5/31/2024 | 39959.38 | Sauk Trail and Torrence Ave |
| AFLAC Incorporated | 5/31/2024 | 409.38 | Health Insurance |
| BEAUFORD, JANET | 5/31/2024 | 56.68 | Expense Report |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 5/31/2024 | 169676.24 | Health Insurance |
| BENEFIT RESOURCE LLC | 5/31/2024 | 5009.79 | Health Insurance |
| CITY OF NAPERVILLE | 5/31/2024 | 25505.74 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 5/31/2024 | 24793.95 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 5/31/2024 | 24562.37 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 5/31/2024 | 32083.79 | City of Naperville |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 5/31/2024 | 3570 | COMTO MEMBERSHIP DUES |
| DELTA DENTAL OF ILLINOIS | 5/31/2024 | 10320.06 | Dental Insurance |
| DILLARD, KIRK A. | 5/31/2024 | 2771.96 | Expense Report |
| DUPAGE COUNTY | 5/31/2024 | 37509.34 | DuPage County Transporation to Work |
| DUPAGE COUNTY | 5/31/2024 | 45151.29 | DuPage County Transportation to Work |
| DUPAGE COUNTY | 5/31/2024 | 45429.38 | DuPage County Transportation to Work |
| DUPAGE COUNTY | 5/31/2024 | 13898.78 | DuPage County Transportation to Work |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 5/31/2024 | 24655.62 | 401k |
| ICMA RETIREMENT TRUST - 457 | 5/31/2024 | 11321.09 | 457 Retirement |
| KASTLE CHICAGO LLC | 5/31/2024 | 207 | 20 Proximity Cards |
| LAKE COUNTY | 5/31/2024 | 36956.21 | Jun 2023 RTA Inv# 430034676 |
| LAKE COUNTY | 5/31/2024 | 36070.54 | Jul 2023 RTA Inv# 430034677 |
| LAKE COUNTY | 5/31/2024 | 44445.14 | Aug 2023 RTA Inv# 430034678 |
| LAKE COUNTY | 5/31/2024 | 39091.94 | Sep 2023 RTA Inv# 430034855 |
| LAKE COUNTY | 5/31/2024 | 38576.36 | Oct 2023 RTA Inv# 430034976 |
| LAKE COUNTY | 5/31/2024 | 37663.72 | Nov 2023 RTA Inv# 430034976 |
| LAKE COUNTY | 5/31/2024 | 35107.51 | Dec 2023 RTA Inv# 430035356 |
| LEINENWEBER BARONI CONSULTING LLC | 5/31/2024 | 5833.34 | State Lobbyist Services 2023-24 |
| PACE | 5/31/2024 | 8122.75 | SBD-2020B-LILR_34 |
| PACE | 5/31/2024 | 822757.97 | SBD-2021C-LILR_15 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 5/31/2024 | 3333.33 | Legislative Lobbying |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/31/2024 | 1661.06 | July-Sept 2023 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 5/31/2024 | 1118.4 | Oct-Dec 2023 |
| REDDEN, LEANNE | 5/31/2024 | 1115.08 | Expense Report |
| REDDEN, LEANNE | 5/31/2024 | 674.15 | Expense Report |
| REDDEN, LEANNE | 5/31/2024 | -410.84 | Expense Report |
| REDDEN, LEANNE | 5/31/2024 | -1115.08 | Expense Report |
| STAPLES CONTRACT & COMMERCIAL LLC | 5/31/2024 | 314.99 | Supplies |
| UNITED HEALTHCARE INSURANCE COMPANY | 5/31/2024 | 856.23 | Health Insurance |
| VILLAGE OF LA GRANGE | 5/31/2024 | 6208 | March 2024 Expenses |
| WILL COUNTY | 5/31/2024 | 1455.54 | Will County Will Ride Mobility Mgmt |
| Pace Systems, Inc. | 5/31/2024 | 1221.25 | Cable Retractors |
| Erica Williams | 5/31/2024 | 27.2 | Expense Report |
| Olivia Hummel | 5/31/2024 | 721.7 | Reimbursement for Infor conference |
| AKRAM, AZEEMA | 6/7/2024 | 100 | ERB Appeal Hearing |
| BHUIYA, NORA | 6/7/2024 | 1193.11 | Expense Report |
| BLAIR, SARAH | 6/7/2024 | 94.18 | Expense Report |
| BSREP II WEST JACKSON LLC | 6/7/2024 | 159433.67 | June 2024 Rent Invoice |
| CHICAGO TRANSIT AUTHORITY | 6/7/2024 | 20356 | CTA-2020C_36 |
| CHICAGO TRANSIT AUTHORITY | 6/7/2024 | 5363348 | CTA-2021B_27 |
| CHICAGO TRANSIT AUTHORITY | 6/7/2024 | 12203 | CTA-2022B_#22 |
| METRA | 6/7/2024 | 398843.91 | CRD-2023A_7 |
| METRA | 6/7/2024 | 188273.68 | CRD-2019C_29 |
| METRA | 6/7/2024 | 2887954.24 | CRD-2020B-LILR_37 |
| METRA | 6/7/2024 | 3628075.72 | CRD-2021B-LILR_29 |
| METRA | 6/7/2024 | 167451.25 | CRD-2020C-LILP_41 |
| METRA | 6/7/2024 | 207481.16 | CRD-2021D-LILR_27 |
| METRA | 6/7/2024 | 2544027.14 | CRD-2023A_8 |
| MORGAN LEWIS & BOCKIUS LLP | 6/7/2024 | 3127.5 | Retirement for CTA |
| Omicron Technology Solutions, LLC | 6/7/2024 | 95269 | Software |
| Omicron Technology Solutions, LLC | 6/7/2024 | 2936.94 | Software |
| PACE | 6/7/2024 | 115300 | SBD-2022B-LILP_6 |
| PACE | 6/7/2024 | 53971.83 | SBD-2021C-LILR_16 |
| PACE | 6/7/2024 | 159478.75 | March 2024 RTA Certification |
| SMITH DAWSON & ANDREWS, INC. | 6/7/2024 | 13062.51 | Federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 6/7/2024 | 67 | Regularly scheduled PC Service |
| THOMSON WEIR, LLC | 6/7/2024 | 7500 | May Government Affairs Services |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 6/7/2024 | 542.36 | ONLINE SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 6/7/2024 | 2496 | ADA Center |
| Span Studio LLC | 6/7/2024 | 13240 | Communication Design |
| Katie Garrity | 6/7/2024 | 190.28 | Expense Report |
| Olivia Yoon | 6/7/2024 | 564.53 | Expense Report |
| Edenred Benefits, LLC | 6/7/2024 | 4704 | RTA Refunds 05-2024 |
| Jacobs Engineering Group Inc. | 6/7/2024 | 2631.06 | Strategic Asset Management Support |
| Asha Mathunny | 6/7/2024 | 710.09 | Expense for Infor Connect Conference 2024 |
| Asha Mathunny | 6/7/2024 | 27.25 | Expense Report |
| Multimerica Media Ventures LLC | 6/7/2024 | 6250 | Media Invoices |
| Santana Adame | 6/7/2024 | 657.2 | T/E to Infor Conference |
| Edenred Benefits, LLC | 6/13/2024 | 377806.84 | Jul'24 TB Monthly Payment |
| COOK COUNTY | 6/14/2024 | 6813.94 | June 2024 Rent |
| AT&T Mobility | 6/14/2024 | 2136.87 | Wireless Service |
| AT&T | 6/14/2024 | 4065.64 | MPLS AVPN Circuits |
| Chicago Sun-Times Media, Inc | 6/14/2024 | 1523 | legal advertising |
| Chicago Sun-Times Media, Inc | 6/14/2024 | 336 | legal advertising |
| COMED | 6/14/2024 | 119.86 | Utilities |
| Comcast Cable Communications Management LLC | 6/14/2024 | 73.49 | Cable Service |
| DELL MARKETING L.P. | 6/14/2024 | 6467 | VLA Azure |
| ELKING CONSULTING LLC | 6/14/2024 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 6/14/2024 | 12.88 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 6/14/2024 | 3333.33 | May 2024 Consulting Services |
| HNTB CORPORATION | 6/14/2024 | 9091 | Community Planning Services |
| MUTUAL OF OMAHA INSURANCE COMPANY | 6/14/2024 | 7023.56 | Health Insurance |
| STATE DISBURSEMENT UNIT | 6/14/2024 | 1083.24 | wage assignment |
| Teska Associates, Inc. | 6/14/2024 | 20524.62 | Transit Friendly Communities Guide 2 |
| Davis Harrison Dion | 6/14/2024 | 3322.49 | RTA April 2024 Invoices |
| Tryfacta, Inc. | 6/14/2024 | 5359.2 | For Services at the RTA Chicago for the period 04/29/2024 to |
| BENEFIT RESOURCE LLC | 6/14/2024 | 5009.79 | Health Insurance |
| BENEFIT RESOURCE LLC | 6/14/2024 | 297 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 6/14/2024 | 24688 | CTA-2012-LI_144 |
| CHICAGO TRANSIT AUTHORITY | 6/14/2024 | 1687979 | CTA-2021B_28 |
| CHICAGO TRANSIT AUTHORITY | 6/14/2024 | 15025 | CTA-2020C_37 |
| COMET MESSENGER SERVICE | 6/14/2024 | 446.52 | Delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 6/14/2024 | 272280 | Monthly Fee |
| FOSTER, DAPHINE | 6/14/2024 | 395.3 | Mileage |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 6/14/2024 | 23414.57 | 401k Retirement |
| HORIZONS FOR THE BLIND, INC. | 6/14/2024 | 94.5 | Transcription service for the Blind |
| ICMA RETIREMENT TRUST - 457 | 6/14/2024 | 14911.24 | 457 Retirement |
| Upland Software Inc | 6/14/2024 | 304.5 | Cloud fax service |
| JOHN H. YU | 6/14/2024 | 445 | Expense Report |
| LA RAZA NEWSPAPER | 6/14/2024 | 360 | Advertisement |
| LA RAZA NEWSPAPER | 6/14/2024 | 360 | Advertisement |
| LA RAZA NEWSPAPER | 6/14/2024 | 360 | Advertisement |
| WTS International, LLC dba Arch Amenities Group | 6/14/2024 | 1584 | RTA - Corporate |
| METRA | 6/14/2024 | 751713.21 | CRD-2022B_20 |
| PACE | 6/14/2024 | 1173129.4 | CMAQ-2013-02_47 |
| PITSTICK, MARK | 6/14/2024 | 89.65 | Expense Report |
| R-4 SERVICES, LLC | 6/14/2024 | 793.23 | Information Management |
| V3 COMPANIES, LTD | 6/14/2024 | 14375 | Invoice No. 11 |
| GSG Consultants, Inc. | 6/14/2024 | 1158 | Metra Matteson Substation |
| GSG Consultants, Inc. | 6/14/2024 | 2715 | Metra Ticket Vending Machines |
| GSG Consultants, Inc. | 6/14/2024 | 1510 | 5000 Series Rail Car |
| GSG Consultants, Inc. | 6/14/2024 | 2144 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 6/14/2024 | 1244 | Metra Gallery Car |
| GSG Consultants, Inc. | 6/14/2024 | 2080 | Metra Union Pacific Western line |
| GSG Consultants, Inc. | 6/14/2024 | 1870 | Metra Auburn Park Station |
| ARISMA GROUP LLC | 6/14/2024 | 13370 | Managed Services |
| Robert Morris | 6/14/2024 | 54.77 | La Grange Public Meeting June 2024 |
| Julio Leal | 6/14/2024 | 245.55 | Mileage reimbursement |
| Bianca Diaz | 6/14/2024 | 244.01 | Expense Report |
| Edenred Benefits, LLC | 6/14/2024 | 18585.65 | Jun '24 TB Fulfillment |
| Ginkgo Planning & Design, Inc. | 6/14/2024 | 1501.93 | April Invoice |
| Cambridge Systematics, Inc. | 6/14/2024 | 29803.62 | Real Time Regional Travel Behavior Data |
| Amy Hofstra | 6/14/2024 | 1817.25 | TUITION REIMBURSEMENT |
| Maulik Vaishnav | 6/14/2024 | 3663.55 | Maulik UITP travel reimbursement |
| CHICAGO TRANSIT AUTHORITY | 6/18/2024 | 421980 | CTA-2017_64 |
| METRA | 6/18/2024 | 277957.15 | CRD-2017-STPR7_17 |
| METRA | 6/18/2024 | 7680.51 | CRD-2017-LR7_61 |
| METRA | 6/18/2024 | 225.05 | CRD-2015-LR5_88 |
| ADP - CHICAGO REGION | 6/21/2024 | 425.22 | Payroll Service |
| ADP - CHICAGO REGION | 6/21/2024 | 41.6 | Payroll Services |
| ADP - CHICAGO REGION | 6/21/2024 | 1454.74 | Payroll Services |
| BHUIYA, NORA | 6/21/2024 | 1888.94 | 2024 GFOA Conference |
| CHICAGO TRANSIT AUTHORITY | 6/21/2024 | 367841 | CTA-2021C_28 FINAL |
| CHICAGO TRANSIT AUTHORITY | 6/21/2024 | 10026442 | CTA-2020B_43 |
| Conference of Minority Transportation Officials (COMTO) NATIONAL HEADQUARTERS | 6/21/2024 | 625 | Membership Dues |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 6/21/2024 | 272280 | Monthly Fee |
| FIFTH THIRD BANK | 6/21/2024 | 18324.08 | PCARD JUNE 2024 |
| HORSTING, MICHAEL | 6/21/2024 | 50 | Business Expense |
| Upland Software Inc | 6/21/2024 | 14.6 | Cloud fax service |
| Upland Software Inc | 6/21/2024 | 19.19 | Cloud fax service |
| KASTLE CHICAGO LLC | 6/21/2024 | 3349.79 | July 2024 Services |
| LA RAZA NEWSPAPER | 6/21/2024 | 360 | Advertisement |
| METRA | 6/21/2024 | 128230.51 | CRD-2014B-LI_53 |
| METRA | 6/21/2024 | 7270147.77 | CRD-2014B-LI_54 |
| METRA | 6/21/2024 | 296538.37 | CRD-2019C_30 |
| METRA | 6/21/2024 | 2807543.61 | CRD-2020B-LILR_38 |
| METRA | 6/21/2024 | 323712.88 | CRD-2021B_30 |
| METRA | 6/21/2024 | 1038878.83 | CRD-2021D_28 |
| METRA | 6/21/2024 | 616845.61 | CRD-2022B_21 |
| METRA | 6/21/2024 | 359366.67 | CRD-2023A-LILP_9 |
| METRA | 6/21/2024 | 1188689.23 | CRD-2024B_1 |
| PACE | 6/21/2024 | 393512.66 | SBD-2014A_34 |
| PACE | 6/21/2024 | 2156066.95 | SBD-2021D-LILP_18 |
| PACE | 6/21/2024 | 19626.21 | SBD-2014A_35 |
| PACE | 6/21/2024 | 25572 | SBD-2020B_35 |
| PACE | 6/21/2024 | 98116.26 | SBD-2022B-LILP_7 |
| RTA TRANSIT CHECK PROGRAM | 6/21/2024 | 6370.88 | TRANSIT BENEFIT |
| UNITED HEALTHCARE INSURANCE COMPANY | 6/21/2024 | 884.46 | United Health Care |
| Transdev Services, Inc. | 6/21/2024 | 379008.99 | Transdev Invoice RTA Mobility Services May 2024 |
| Robert Morris | 6/21/2024 | 75.84 | Clearbrook Compliance Review |
| Bianca Diaz | 6/21/2024 | 385.92 | Mileage |
| Sarah Rubino | 6/21/2024 | 1756.82 | GFOA Conference |
| NPK Associates, Inc. | 6/21/2024 | 626 | interior plant services |
| Classic Color, Inc. | 6/21/2024 | 45725.2 | May 2024 Monthly Service |
| Kendra Johnson | 6/21/2024 | 94.59 | May Travel & Expense |
| Action Verb LLC dba Files.com | 6/21/2024 | 9500 | Annual Charge |
| Mary Ireland | 6/21/2024 | 370.34 | REFUND MEDICAL INS |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 1722664.77 | 2004A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 918636.36 | 2005B P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 509568.55 | 2021A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 556889.09 | 2016A P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 822629.09 | 2018B P&I DS Escrow 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -918636.36 | 2005B AP CM DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -56896 | 2004A AP CM DS Escrow 5th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -34469.64 | 2021A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -430692.36 | 2018B AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | -356223.83 | 2016A AP CM Int._Inv.Maturity 25th |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/25/2024 | 28123.61 | 2005B AP Trustee Interest Pmt 25th |
| FEDERAL EXPRESS CORPORATION | 6/28/2024 | 176.55 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 6/28/2024 | 22.09 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 6/28/2024 | 14.58 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 6/28/2024 | 8.92 | Parcel Delivery |
| HNTB CORPORATION | 6/28/2024 | 9148.75 | May invoice 2024 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 6/28/2024 | 6977.02 | Insurance |
| ORACLE AMERICA, INC | 6/28/2024 | 794.06 | Software Update License & Support |
| STATE DISBURSEMENT UNIT | 6/28/2024 | 1339.39 | Wage Assignment |
| A. Epstein and Sons International, Inc. | 6/28/2024 | 5885.99 | RTA Interagency Sign Program Task Order 2 |
| A. Epstein and Sons International, Inc. | 6/28/2024 | 924.29 | RTA Interagency Sign Program Task Order 2 |
| VIVA USA Inc | 6/28/2024 | 4804.8 | Full-Stack Software Developer - Remote |
| Clarity Partners, LLC | 6/28/2024 | 14202.86 | RTAMS Support and Hosting |
| TranSystems Corporation | 6/28/2024 | 27947.37 | Invoice 4472764-4 REV |
| TranSystems Corporation | 6/28/2024 | 23501.63 | 4500782-5 |
| TranSystems Corporation | 6/28/2024 | 5620.82 | 4498367 |
| AFLAC Incorporated | 6/28/2024 | 409.38 | AFLAC fees |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 6/28/2024 | 167218.64 | Health Insurance |
| BENEFIT RESOURCE LLC | 6/28/2024 | 5009.79 | Health Insurance |
| CDW GOVERNMENT LLC | 6/28/2024 | 1 | Cisco WebEx/Spark/Flex |
| CDW GOVERNMENT LLC | 6/28/2024 | 26468.4 | NETAPP 4HR PARTS REPLACE |
| CHICAGO TRANSIT AUTHORITY | 6/28/2024 | 11302.63 | CMAQ-2013_53 |
| CHICAGO TRANSIT AUTHORITY | 6/28/2024 | 8716.35 | CPP-2021_04 |
| CHICAGO TRANSIT AUTHORITY | 6/28/2024 | 50003.64 | CPP-2021_05 |
| COFFEE UNLIMITED | 6/28/2024 | 135 | Lease |
| COFFEE UNLIMITED | 6/28/2024 | 52.85 | Coffee and Soda |
| COFFEE UNLIMITED | 6/28/2024 | 68.94 | Coffee and Soda |
| COFFEE UNLIMITED | 6/28/2024 | 18.95 | Coffee and Soda/Diet Coke |
| COFFEE UNLIMITED | 6/28/2024 | 83.98 | Co2 Filters |
| DELTA DENTAL OF ILLINOIS | 6/28/2024 | 10160.93 | Dental |
| DILLARD, KIRK A. | 6/28/2024 | 1059.1 | Expense Report |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 6/28/2024 | 24428.19 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 6/28/2024 | 14661.24 | 457 Retirement |
| Insight Public Sector Inc. | 6/28/2024 | 20660 | Apple MacBook Pro - 16.2" - Apple M3 Max - 48 GB RAM - 1 TB |
| Infor (US), LLC | 6/28/2024 | 1140 | Project Management |
| LEARY, JILL | 6/28/2024 | 1375.82 | T/E-5 APTA Study Mission |
| MOODY'S ANALYTICS | 6/28/2024 | 12911 | Products/Services |
| MORGAN LEWIS & BOCKIUS LLP | 6/28/2024 | 2641 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MULTILINGUAL CONNECTIONS, LLC | 6/28/2024 | 9 | May 2024 Telephonic Interpretation |
| MULTILINGUAL CONNECTIONS, LLC | 6/28/2024 | 95 | Transit Station Activation Attendee Survey |
| MULTILINGUAL CONNECTIONS, LLC | 6/28/2024 | 564.71 | Travel Training Brochure - Mobility Outreach Booklet - Repla |
| NORTHERN TRUST | 6/28/2024 | 559880.5 | RTA Pension Contribution |
| PACE | 6/28/2024 | 3488.75 | 1st Qtr 401(k)Billing |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 6/28/2024 | 3333.34 | Legislative Lobbying |
| REDDEN, LEANNE | 6/28/2024 | 260.76 | Expense Report |
| STAPLES CONTRACT & COMMERCIAL LLC | 6/28/2024 | 953.21 | Supplies |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | 6/28/2024 | 38500 | Annual Admin Trustee Inv From 5/1/24 to 4/30/25 |
| WILL COUNTY | 6/28/2024 | 5641.8 | Will County Will Ride Mobility Mgmt |
| RSM US, LLP | 6/28/2024 | 101820 | First progress bill for 2023 audits, including $13,790 for R |
| Sam Schwartz Consulting, LLC | 6/28/2024 | 11238.92 | Chicago - Albany Park Curb Mgmt Plan |
| Maulik Vaishnav | 6/28/2024 | 59.22 | Lunch receipt w/new hire |
| Mary Ireland | 6/28/2024 | 370.34 | REFUND MEDICAL INS |
| BENEFIT RESOURCE LLC | 7/5/2024 | 297 | Benefit Resource |
| CDW GOVERNMENT LLC | 7/5/2024 | 1300 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/5/2024 | 1 | Cisco WebEx/Spark/Flex Bridge Country Toll Free |
| TRANSMART, LLC | 7/5/2024 | 8880 | May 2024 Time |
| WTS International, LLC dba Arch Amenities Group | 7/5/2024 | 1584 | 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 | 2136 | ADA Center |
| GSG Consultants, Inc. | 7/5/2024 | 892 | Metra Matteson Substation |
| Span Studio LLC | 7/5/2024 | 10200 | 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 | 6813.94 | July 2024 Rent |
| AT&T Enterprises, LLC | 7/12/2024 | 2047.92 | Wireless Service |
| AT&T Enterprises, LLC | 7/12/2024 | 3554.88 | MPLS IP FLEX VOIP |
| AT&T Enterprises, LLC | 7/12/2024 | 2719.25 | MPLS Internet ADI |
| Bloomberg Finance LP | 7/12/2024 | 12705 | Bloomberg Anywhere Subscription |
| BENEFIT RESOURCE LLC | 7/12/2024 | 5009.79 | Health Insurance |
| BSREP II WEST JACKSON LLC | 7/12/2024 | 159509.1 | July 2024 Rent Statement |
| CDW GOVERNMENT LLC | 7/12/2024 | 25965 | RTA EATON SUPPORT 2024-2 |
| CDW GOVERNMENT LLC | 7/12/2024 | 2.3 | Cisco WebEx/Spark/Flex |
| CDW GOVERNMENT LLC | 7/12/2024 | 1300 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/12/2024 | 1300 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/12/2024 | 8.31 | Cisco WebEx/Spark/Flex |
| CDW GOVERNMENT LLC | 7/12/2024 | 1300 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/12/2024 | 3.8 | Cisco WebEx/Spark/Flex Bridge Country Toll Free |
| CDW GOVERNMENT LLC | 7/12/2024 | 1300 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 7/12/2024 | 1300 | 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 | 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 | 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 | LABOR LAW |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/12/2024 | 25202 | Commercial Package |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/12/2024 | 11648 | Crime |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/12/2024 | 41307 | Public Officials |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/12/2024 | 2176 | 23-24 WC Audit |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 7/12/2024 | 24602.25 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 7/12/2024 | 14655.88 | 457 Retirement |
| Omicron Technology Solutions, LLC | 7/12/2024 | 95477.85 | Software |
| Omicron Technology Solutions, LLC | 7/12/2024 | 5828.94 | Software |
| PACE | 7/12/2024 | 20000 | CP-2024-02_1 |
| R-4 SERVICES, LLC | 7/12/2024 | 784.42 | Information Management |
| SMITHEREEN PEST MANAGEMENT | 7/12/2024 | 67 | Regularly scheduled PC Service |
| STATE DISBURSEMENT UNIT | 7/12/2024 | 1339.39 | Wage Assignment |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 7/12/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 7/12/2024 | 2925 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 7/12/2024 | 379008.99 | Transdev RTA Mobility Services June 2024 |
| ARISMA GROUP LLC | 7/12/2024 | 10290 | Managed Services |
| Robert Morris | 7/12/2024 | 1109.78 | Expense Report |
| Kane County Division of Transportation | 7/12/2024 | 6748.16 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| VIVA USA Inc | 7/12/2024 | 4712.4 | 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 | CPA License renewal |
| Edenred Benefits, LLC | 7/12/2024 | 18586.5 | Jul'24 TB Fulfillment |
| Edenred Benefits, LLC | 7/12/2024 | 22066.39 | RTA Refunds 06-2024 |
| Jacobs Engineering Group Inc. | 7/12/2024 | 2194.49 | Strategic Asset Management Support |
| TranSystems Corporation | 7/12/2024 | 10233.93 | 4507028-UP-1 |
| TranSystems Corporation | 7/12/2024 | 3229.27 | 4507028-GV-1 |
| Uptown United | 7/12/2024 | 10000 | 172400801 Uptown United |
| ADP - CHICAGO REGION | 7/19/2024 | 1489.44 | Payroll Services |
| ADP - CHICAGO REGION | 7/19/2024 | 48 | Payroll Services |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | 7/19/2024 | 187000 | APTA (agency membership renewal) |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 7/19/2024 | 272280 | Monthly Fee |
| FIFTH THIRD BANK | 7/19/2024 | 14317.19 | PCARD JULY 2024 |
| FLUTURI DEMIROVSKI | 7/19/2024 | 31.89 | Expense Report |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 7/19/2024 | 56903 | Cyber Liability |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | 7/19/2024 | 450 | GFOA annual member dues for C Thornhill, O Yoon, E Williams |
| HORIZONS FOR THE BLIND, INC. | 7/19/2024 | 693.3 | June Invoice |
| Upland Software Inc | 7/19/2024 | 304.5 | Cloud fax service |
| LEINENWEBER BARONI CONSULTING LLC | 7/19/2024 | 5833.34 | State Lobbyist Services 2023-24 |
| METRA | 7/19/2024 | 60699.8 | CRD-2021C-LILP_ 14 |
| MORGAN LEWIS & BOCKIUS LLP | 7/19/2024 | 2919 | Professional Services-Retirement for CTA |
| MULTILINGUAL CONNECTIONS, LLC | 7/19/2024 | 1125 | TT Brochure Simplified Version |
| MULTILINGUAL CONNECTIONS, LLC | 7/19/2024 | 95 | Mobility Outreach Program Buckslip - Group Transit Education |
| RTA TRANSIT CHECK PROGRAM | 7/19/2024 | 7182.63 | Parking and Transit |
| SMITH DAWSON & ANDREWS, INC. | 7/19/2024 | 13062.51 | federal advocacy services |
| THOMSON WEIR, LLC | 7/19/2024 | 7500 | June Government Affairs Services |
| UNITED HEALTHCARE INSURANCE COMPANY | 7/19/2024 | 802.01 | Health Insurance |
| WILL COUNTY | 7/19/2024 | 4905.91 | WILL COUNTY |
| Julio Leal | 7/19/2024 | 271 | Expense Report |
| Bianca Diaz | 7/19/2024 | 266.07 | Expense Report |
| Classic Color, Inc. | 7/19/2024 | 9495.46 | June 2024 Monthly Print Services |
| AFLAC Incorporated | 7/26/2024 | 409.38 | Employee Benefits |
| Anne Lefevre | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| AT&T Enterprises, LLC | 7/26/2024 | 381.51 | MPLS Netbond |
| AT&T Enterprises, LLC | 7/26/2024 | 4065.64 | MPLS AVPN Circuits |
| AT&T Enterprises, LLC | 7/26/2024 | 595.05 | MPLS Netbond |
| AT&T Enterprises, LLC | 7/26/2024 | 3300.43 | MPLS ROUTER |
| Audrey Cole | 7/26/2024 | 468 | Retirement July - December 2024 |
| Barbara Spann-Daniels | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| Barbara A. Byrd | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| Gloria Kellum-Bell | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 7/26/2024 | 167218.64 | Health Insurance |
| Vickie Bradley | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| BENEFIT RESOURCE LLC | 7/26/2024 | 4925.17 | Health Insurance |
| GILES-SELLERS, DEBRA | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| DELTA DENTAL OF ILLINOIS | 7/26/2024 | 10116.32 | Employee Dental Insurance |
| DWIGHT A. MAGALIS | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| ELKING CONSULTING LLC | 7/26/2024 | 2500 | Government Relations Consulting |
| ERIC GRANT | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| FEDERAL EXPRESS CORPORATION | 7/26/2024 | 12.88 | Parcel Delivery |
| GALVAN, ROXANN | 7/26/2024 | 1761.9 | 2024 National Meeting & Training Conference |
| GARY E. KIRKMAN | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 7/26/2024 | 3333.33 | June 2024 Consulting Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 7/26/2024 | 24835.2 | 401k Retirement |
| HERBERT GARDNER | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| HERSHELL MONTGOMERY-SCOTT | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| HICKEY-REYNA, BEA | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| HOUSEAL LAVIGNE ASSOCIATES , LLC | 7/26/2024 | 23013.87 | INVOICE_7073_Houseal_Lavigne_Associates_w Notes |
| ICMA RETIREMENT TRUST - 457 | 7/26/2024 | 14655.88 | 457 Retirement |
| Insight Public Sector Inc. | 7/26/2024 | 11280 | Apple Magic Keyboard - keyboard and folio case - with trackp |
| TATIANA SANDERS | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| JOHN H. YU | 7/26/2024 | 1734 | TE for GFOA 2024 conference |
| JOHNSON, EILEEN | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| KASTLE CHICAGO LLC | 7/26/2024 | 3349.79 | August 2024 Services |
| KENNETH WHITE | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| LILLIAN WALLACE | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| METRA | 7/26/2024 | 259361.21 | CRD-2020C-LILP_42 |
| NETXPOSURE, LLC | 7/26/2024 | 1000 | Software |
| PATTERSON, JULIA | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| PAUL NEUHAUSER | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 7/26/2024 | 3333.34 | Legislative Lobbying |
| PHILLIP SHAYNE | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 7/26/2024 | 4716.15 | Mar-24 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 7/26/2024 | 9429.42 | Apr-24 |
| REDD, LATOYA | 7/26/2024 | 973.22 | COMTO CONFERENCE |
| SIDNEY WESEMAN | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| SPACEK, DAVID | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| STATE DISBURSEMENT UNIT | 7/26/2024 | 1339.39 | Wage Assignment |
| STANLEY, MILTON | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| THOMPSON, BRAD | 7/26/2024 | 2270.88 | ESRI Conference Travel Expense |
| VILLAGE OF LA GRANGE | 7/26/2024 | 10376.86 | Apirl Expenses |
| VOCCIA, JOSEPH | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| CLARA WELLS | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| WELSH, BEATA | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| WILLIAM BURD | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| WU, XIAONI | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| ZUMACH, MICHAEL | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| Doug Troiani | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| Teska Associates, Inc. | 7/26/2024 | 16605.12 | Transit Friendly Communities 3 |
| Joseph Costello | 7/26/2024 | 468 | RETMED JUL-DEC 2024 |
| VIVA USA Inc | 7/26/2024 | 7392 | Full-Stack Software Developer - Remote |
| Olivia Yoon | 7/26/2024 | 1838.81 | JULY 2024 TUITION |
| NPK Associates, Inc. | 7/26/2024 | 626 | interior plant services |
| Kendra Johnson | 7/26/2024 | 17.25 | June 2024 Expenses |
| Egret & Ox Planning LLC | 7/26/2024 | 13625 | Invoice covering work completed in Mar, Apr, May, Jun 2024 |
| Rogers Park Business Alliance dba DevCorp North | 7/26/2024 | 15000 | Contract invoice |
| Chicago Film Archives | 7/26/2024 | 10000 | 172400101 Chicago Film Archives TSA |
| ALVAREZ, LALAINE | 8/2/2024 | 92.03 | Membership licensing renewal |
| BSREP II WEST JACKSON LLC | 8/2/2024 | 163288.77 | August 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 8/2/2024 | 21893.12 | CMAQ-2013_54 |
| CITY OF NAPERVILLE | 8/2/2024 | 28329.88 | City of Naperville Ride DuPage to Work Program |
| CITY OF NAPERVILLE | 8/2/2024 | 26976.41 | City of Naperville Ride DuPage to Work Program |
| HOUSEAL LAVIGNE ASSOCIATES , LLC | 8/2/2024 | 2377.69 | Maywood TOD Zoning Code Updates Invoice - |
| Infor (US), LLC | 8/2/2024 | 469894.19 | BSI TF US - SaaS MT |
| LAKE COUNTY | 8/2/2024 | 38311.85 | Jan 2024 RTA Inv# 430035357 |
| LAKE COUNTY | 8/2/2024 | 38682.51 | Feb 2024 RTA Inv# 430035655 |
| LAKE COUNTY | 8/2/2024 | 40698.47 | Mar 2024 RTA Inv# 430035656 |
| LEINENWEBER BARONI CONSULTING LLC | 8/2/2024 | 5833.34 | 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 | 97693.42 | Option Year Invoice |
| Omicron Technology Solutions, LLC | 8/2/2024 | 3367.31 | Access Invoice |
| PACE | 8/2/2024 | 162494.04 | APR 2024 RTA Certification |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 3945.56 | Nov-23 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 39894.55 | Dec-23 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 37455.14 | Jan-24 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 47365.04 | Feb-24 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 47282.77 | Mar-24 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 50976.84 | Apr-24 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 52156.28 | May-24 |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/2/2024 | 44608.9 | Jun-24 |
| REDDEN, LEANNE | 8/2/2024 | 178.05 | T/E-207 |
| SMITHEREEN PEST MANAGEMENT | 8/2/2024 | 67 | Regularly scheduled PC Service |
| THOMSON WEIR, LLC | 8/2/2024 | 7500 | July Government Affairs Services |
| RSM US, LLP | 8/2/2024 | 15000 | AUDIT 12/31/2023 |
| RSM US, LLP | 8/2/2024 | 15000 | AUDIT 12/31/2023 |
| GSG Consultants, Inc. | 8/2/2024 | 1956 | ADA Center |
| GSG Consultants, Inc. | 8/2/2024 | 2445 | Metra Auburn Park Station |
| Neal, Gerber & Eisenberg LLP | 8/2/2024 | 1928.5 | Cybersecurity |
| Neal, Gerber & Eisenberg LLP | 8/2/2024 | 3524.5 | Cybersecurity |
| Span Studio LLC | 8/2/2024 | 7502.57 | July 2024 Services for Contract No. 256 |
| Greater Roseland Chamber of Commerce | 8/2/2024 | 3200 | GRCC - Andrea Reed Compensation |
| EPILEPSY FOUNDATION GREATER CHICAGO | 8/2/2024 | 400 | RTACAB Member Reimbursement |
| Terry Kappel | 8/2/2024 | 400 | RTACAB Compensation |
| Parker Thompson | 8/2/2024 | 400 | RTACAB Member Reimbursement- P. Thompson |
| Douglas Fowler | 8/2/2024 | 400 | RTACAB Member Reimbursement - D. Fowler |
| Karl Gieseke | 8/2/2024 | 400 | RTACAB - Q3 Meeting |
| Braden Business Systems | 8/2/2024 | 670.73 | Lease and Covered Copies |
| Braden Business Systems | 8/2/2024 | 704.3 | Lease and Covered Copies |
| Braden Business Systems | 8/2/2024 | 783.83 | Lease and Covered Copies |
| AT&T Mobility | 8/9/2024 | 2055.95 | Wireless Service |
| AT&T Enterprises, LLC | 8/9/2024 | 2462.4 | MPLS Internet ADI |
| AT&T Enterprises, LLC | 8/9/2024 | 3656.43 | 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 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 8/9/2024 | 3333.35 | July 2024 Consulting Services |
| GOMEZ, SR., ARMANDO | 8/9/2024 | 468 | RETMED JAN-JUN 2024 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 8/9/2024 | 6925.53 | Employee Insurance |
| STATE DISBURSEMENT UNIT | 8/9/2024 | 1339.39 | Wage Assignment |
| US POSTAL SERVICE (987000) | 8/9/2024 | 25000 | PERMIT #8090 JULY 2024 |
| Teska Associates, Inc. | 8/9/2024 | 7528.6 | Transit Friendly Communities 4 |
| Kane County Division of Transportation | 8/9/2024 | 49460.41 | 191201001 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 8/9/2024 | 103705.79 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 8/9/2024 | 6090.36 | 202100601 Ride in Kane Phase 19 & 20 Mobility Management |
| A. Epstein and Sons International, Inc. | 8/9/2024 | 2260.77 | RTA Interagency Sign Program Task Order 2 |
| Clarity Partners, LLC | 8/9/2024 | 10178.63 | RTAMS Support and Hosting |
| TranSystems Corporation | 8/9/2024 | 2560.51 | 4533245-3 |
| TranSystems Corporation | 8/9/2024 | 415.84 | 4533360-GV-2 |
| TranSystems Corporation | 8/9/2024 | 3129.96 | 4533360-UP-2 |
| TranSystems Corporation | 8/9/2024 | 3129.96 | 4533360-UP-2 |
| Libia Bianibi | 8/9/2024 | 400 | RTACAB Member Reimbursement � L Bianibi |
| BENEFIT RESOURCE LLC | 8/9/2024 | 4925.17 | 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 | Lease of 3 Water Dispense |
| COMET MESSENGER SERVICE | 8/9/2024 | 567.58 | Delivery |
| TRANSMART, LLC | 8/9/2024 | 8455 | June 2024 Time |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 8/9/2024 | 23911.01 | 401k Retirement |
| ICE MILLER LLP | 8/9/2024 | 270 | General Municipal Matters (No. 063254-17000) |
| ICMA RETIREMENT TRUST - 457 | 8/9/2024 | 14632.72 | 457 Retirement |
| LAKE COUNTY | 8/9/2024 | 19287.83 | Apr 2024 RTA Inv# 430035795 |
| PITSTICK, MARK | 8/9/2024 | 154.7 | 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 | 2247.33 | Travel Expense |
| VILLAGE OF LA GRANGE | 8/9/2024 | 3542.45 | May-24 |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 8/9/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| Custom Sign Crafters, LLC | 8/9/2024 | 1250 | New RTA Logo For Podium |
| Sam Schwartz Consulting, LLC | 8/9/2024 | 3851.34 | Revised Final Invoice |
| Tunesia Towers | 8/9/2024 | 177.13 | Travel Expense |
| Edenred Benefits, LLC | 8/9/2024 | 3355.11 | RTA Refunds 07-2024 |
| Edenred Benefits, LLC | 8/14/2024 | 349056.56 | Sept '24 TB Monthly Payment |
| CHICAGO TRANSIT AUTHORITY | 8/16/2024 | 259715 | CTA-2020C_38 |
| CHICAGO TRANSIT AUTHORITY | 8/16/2024 | 13480 | CTA-2012-LI_145 |
| CHICAGO TRANSIT AUTHORITY | 8/16/2024 | 4617134 | CTA-2021B_29 |
| CHICAGO TRANSIT AUTHORITY | 8/16/2024 | 15411.94 | CMAQ-2013_55 |
| COFFEE UNLIMITED | 8/16/2024 | 328.74 | Coffee and Soda |
| HORIZONS FOR THE BLIND, INC. | 8/16/2024 | 1186.55 | July Invoice |
| Insight Public Sector Inc. | 8/16/2024 | 23000 | Apple 11-inch iPad |
| Insight Public Sector Inc. | 8/16/2024 | 2400 | AppleCare+ - extended service agreement - 2 years - carry-in |
| Upland Software Inc | 8/16/2024 | 304.5 | cloud fax service |
| MULTILINGUAL CONNECTIONS, LLC | 8/16/2024 | 15 | June 2024 Telephonic Interpretation |
| MULTILINGUAL CONNECTIONS, LLC | 8/16/2024 | 26 | July 2024 Telephonic Interpretation |
| PACE | 8/16/2024 | 6508.9 | SBD-2014A_36 |
| PACE | 8/16/2024 | 224599 | SBD-2020B_36 |
| PACE | 8/16/2024 | 170869.91 | SBD-2021C-LILR_17-2024 |
| PACE | 8/16/2024 | 33300 | SBD-2021D-LILP_19 |
| PACE | 8/16/2024 | 22742.42 | CMAQ-2013-02_48 |
| PACE | 8/16/2024 | 157089.36 | May 2024 RTA Certification |
| SHERMAN MECHANICAL INC | 8/16/2024 | 5362 | 2023-2024 ANNUAL BILLING FOR HVAC MAINTENANCE AGREEMENT |
| SHERMAN MECHANICAL INC | 8/16/2024 | 5362 | ANNUAL BILLING FOR HVAC MAINTENANCE (2024-2025) |
| Custom Sign Crafters, LLC | 8/16/2024 | 1200 | Canvas Printed Artwork Piece |
| Patrick Durante | 8/16/2024 | 468 | RETMED JAN-JUN 2024 |
| Transdev Services, Inc. | 8/16/2024 | 379008.99 | 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 | 4800 | RTA ACTIVATION PHOTOGRAPHY |
| Edenred Benefits, LLC | 8/16/2024 | 1417.75 | RTA ACH OD 07-24_Aug TB Overdraft |
| Edenred Benefits, LLC | 8/16/2024 | 18584.25 | Aug '24 TB Fulfillment |
| Jacobs Engineering Group Inc. | 8/16/2024 | 15152.82 | Strategic Asset Management Support |
| KEVIN BUESO | 8/16/2024 | 172.12 | T/E-7 |
| Classic Color, Inc. | 8/16/2024 | 22584.43 | 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 | Team Building Activity |
| Cook County C/O Transwestern | 8/23/2024 | 6813.94 | August 2024 Rent |
| FEDERAL EXPRESS CORPORATION | 8/23/2024 | 32.97 | Parcel Delivery |
| STATE DISBURSEMENT UNIT | 8/23/2024 | 1339.39 | 8232024 |
| USPS | 8/23/2024 | 350 | PERMIT #8090 AUGUS2024 |
| Davis Harrison Dion | 8/23/2024 | 2377 | RTA May 2024 Invoices |
| Davis Harrison Dion | 8/23/2024 | 1831.58 | RTA June 2024 Invoices |
| VIVA USA Inc | 8/23/2024 | 4804.8 | SharePoint Developer - Remote |
| VIVA USA Inc | 8/23/2024 | 8500.8 | SharePoint Developer - Remote Contract # 413-5 |
| Total Promotions, Inc. | 8/23/2024 | 1977 | Canopy w/Rolling Bag |
| Total Promotions, Inc. | 8/23/2024 | -0.13 | Canopy w/Rolling Bag |
| Clarity Partners, LLC | 8/23/2024 | 15080.29 | RTAMS Support and Hosting |
| TranSystems Corporation | 8/23/2024 | 16074.49 | 4541032-6 REV |
| InterVision Systems | 8/23/2024 | 24000 | Monthly Charges for June 2024 |
| InterVision Systems | 8/23/2024 | 4000 | Monthly Charges for July 2024 |
| InterVision Systems | 8/23/2024 | 52991.88 | Arctic Wolf Annual Charges |
| FE MORAN MEHANICAL SERVICES | 8/23/2024 | 503 | Chilled Water Line |
| AFLAC Incorporated | 8/23/2024 | 409.38 | 016843 September 2024 |
| BARBEE, FELISHA | 8/23/2024 | 437 | ATI 24th Annual Conference Expense Report |
| BENEFIT RESOURCE LLC | 8/23/2024 | 4802.09 | Health Insurance |
| CHICAGO DEPT. OF TRANSPORTATION | 8/23/2024 | 7873.54 | IN84248440268 |
| CHICAGO TRANSIT AUTHORITY | 8/23/2024 | 14554137 | CTA-2023A_10 |
| CHICAGO TRANSIT AUTHORITY | 8/23/2024 | 180 | Ventra Single Ride Tickets |
| CHICAGO TRANSIT AUTHORITY | 8/23/2024 | 120 | Ventra Single Ride Tickets |
| DILLARD, KIRK A. | 8/23/2024 | 2188.79 | T/E - 224 |
| TRANSMART, LLC | 8/23/2024 | 7843 | July 2024 Time |
| FIFTH THIRD BANK | 8/23/2024 | 18929.12 | 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 | 23804.32 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 8/23/2024 | 13664.03 | 457 Retirement |
| KASTLE CHICAGO LLC | 8/23/2024 | 3349.79 | September 2024 Services |
| WTS International, LLC dba Arch Amenities Group | 8/23/2024 | 1584 | RTA - Corporate |
| METRA | 8/23/2024 | 714767.64 | CRD-2014B-LI_55 |
| METRA | 8/23/2024 | 4949629.82 | CRD-2020B-LILR _39 |
| METRA | 8/23/2024 | 170321.83 | CRD-2021B_31 |
| METRA | 8/23/2024 | 50388.16 | CRD-2020C-LILP_43 |
| METRA | 8/23/2024 | 4683494.6 | CRD-2021D_29 |
| METRA | 8/23/2024 | 544550.4 | 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 | 3333.34 | Legislative Lobbying |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 8/23/2024 | 3333.34 | Legislative Lobbying |
| REDDEN, LEANNE | 8/23/2024 | 562.67 | T/E - 209 |
| RTA TRANSIT CHECK PROGRAM | 8/23/2024 | 6778.13 | RTA Transit Benefit August 2024 |
| SMITH DAWSON & ANDREWS, INC. | 8/23/2024 | 13062.51 | federal advocacy services |
| UNITED HEALTHCARE INSURANCE COMPANY | 8/23/2024 | 810 | Health Insurance |
| GSG Consultants, Inc. | 8/23/2024 | 2085 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 8/23/2024 | 2535 | Metra Union Pacific Western line |
| GSG Consultants, Inc. | 8/23/2024 | 1025 | Metra Matteson Substation |
| ARISMA GROUP LLC | 8/23/2024 | 5320 | Managed Services |
| Julio Leal | 8/23/2024 | 251.04 | Mileage reimbursement |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 2700 | Work Order 82 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 1113 | Work Order 85 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 1113 | Work Order 76 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 187 | Work Order 74 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 375 | Work Order 73 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 1500 | Work Order 72 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 5611 | Work Order 71 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 1452 | Work Order 70 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 5530 | Work Order 69 |
| RoadSafe Traffic Systems, Inc. | 8/23/2024 | 3990 | Work Order 63 |
| Xavier Potts | 8/23/2024 | 400 | RTACAB Member Reimbursement - X. Potts |
| ADP - CHICAGO REGION | 8/30/2024 | 1555.84 | Payroll Services |
| CHICAGO TRANSIT AUTHORITY | 8/30/2024 | 13418430 | 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 | 5833.34 | State Lobbyist Services 2023-24 |
| METRA | 8/30/2024 | 416307.61 | CRD-2019C_31 |
| METRA | 8/30/2024 | 3326061.8 | CRD-2022B_22 |
| Omicron Technology Solutions, LLC | 8/30/2024 | 97587.37 | Software |
| Omicron Technology Solutions, LLC | 8/30/2024 | 3049.21 | Software |
| PACE | 8/30/2024 | 4983 | 2nd Quarter 401 (k) Billing |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 8/30/2024 | 48320.55 | Jul-24 |
| V3 COMPANIES, LTD | 8/30/2024 | 9668 | Invoice No. 12 |
| VILLAGE OF LA GRANGE | 8/30/2024 | 2058 | June 2024 expenses |
| VILLAGE OF LA GRANGE | 8/30/2024 | 1224 | July 2024 expenses |
| WILL COUNTY | 8/30/2024 | 5887.09 | Will County |
| NPK Associates, Inc. | 8/30/2024 | 626 | interior plant services |
| Cambridge Systematics, Inc. | 8/30/2024 | 17939.49 | 230106-07 |
| Transit Information Products | 8/30/2024 | 1920 | CPN CABINETS & END CAPS |
| Transit Information Products | 8/30/2024 | 2464 | END CAPS |
| Transit Information Products | 8/30/2024 | 248 | SHIPPING |
| BENEFIT RESOURCE LLC | 9/6/2024 | 302.25 | Benefits Resource Inc August 2024 |
| BENEFIT RESOURCE LLC | 9/6/2024 | 4802.09 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 8354144 | CTA-2023A_09 |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 2348562 | CTA-2021B_30 |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 2366206 | CTA-2020C_39 |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 50232 | CTA-2012-LI_146 |
| CHICAGO TRANSIT AUTHORITY | 9/6/2024 | 13025701 | CTA-2023A_11 |
| ELKING CONSULTING LLC | 9/6/2024 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 9/6/2024 | 15.42 | Parcel Delivery |
| FRANCZEK RADELET P.C. | 9/6/2024 | 702 | Labor Law (Client.Matter No. 01788.000002) |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 9/6/2024 | 22979.05 | 401k Retirement |
| HNTB CORPORATION | 9/6/2024 | 8024.25 | June invoice 2024 |
| HNTB CORPORATION | 9/6/2024 | 7066.5 | July invoice 2024 |
| ICMA RETIREMENT TRUST - 457 | 9/6/2024 | 11821.88 | 457 Retirement |
| KENDALL COUNTY | 9/6/2024 | 3605.8 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 9/6/2024 | 3483.72 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 9/6/2024 | 3488.09 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 9/6/2024 | 3488.09 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 9/6/2024 | 3313.7 | 202100801 Kendall Area Transit (Mobility Management) |
| METRA | 9/6/2024 | 350417.53 | CRD-2019C_32 |
| METRA | 9/6/2024 | 2761508.18 | CRD-2020B-LILR_40 |
| METRA | 9/6/2024 | 61503.5 | CRD-2020C-LILP_44 |
| METRA | 9/6/2024 | 334036.88 | CRD-2022B_23 |
| METRA | 9/6/2024 | 1775481.53 | CRD-2024B_3 |
| MUTUAL OF OMAHA INSURANCE COMPANY | 9/6/2024 | 6800.27 | Insurance |
| PACE | 9/6/2024 | 882959.23 | SBD-2021D-LILP_20 |
| PITNEY BOWES INC | 9/6/2024 | 687.93 | Postage Meter Leasing |
| SMITHEREEN PEST MANAGEMENT | 9/6/2024 | 67 | 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 | 1956 | ADA Center |
| GSG Consultants, Inc. | 9/6/2024 | 1510 | 5000 Series Rail Car |
| GSG Consultants, Inc. | 9/6/2024 | 1244 | Metra Gallery Car Purchase |
| Teska Associates, Inc. | 9/6/2024 | 16729.31 | Transit Friendly Communities 5 |
| ARISMA GROUP LLC | 9/6/2024 | 14630 | Managed Services |
| Kane County Division of Transportation | 9/6/2024 | 70398.04 | 202000101 RIK Phase 17 & 18 Operating |
| Kane County Division of Transportation | 9/6/2024 | 49194.71 | 191201001 RIK Phase 9 & 10 Operating |
| Total Promotions, Inc. | 9/6/2024 | 740.01 | Pop Up Tent |
| Olivia Yoon | 9/6/2024 | 100 | Expense Report |
| Edenred Benefits, LLC | 9/6/2024 | 525.25 | Sept' 24 TB Overdraft |
| Kyle Whitehead | 9/6/2024 | 109.5 | Expense Report |
| KEVIN BUESO | 9/6/2024 | 167.67 | Expense Report |
| Tee Jay Service Company | 9/6/2024 | 2363 | Suite 1550 Reception Swing Door |
| Mandala South Asian Performing Arts | 9/6/2024 | 10000 | Station Activation Project - Morse CTA |
| Robert Fulton | 9/6/2024 | 135 | TRANSIT BENEFIT AUG |
| BSREP II WEST JACKSON LLC | 9/13/2024 | 166966.23 | September Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 9/13/2024 | 6466816 | CTA-2020_45R |
| COFFEE UNLIMITED | 9/13/2024 | 135 | Lease of 3 Water Dispensers |
| COMET MESSENGER SERVICE | 9/13/2024 | 579.77 | Delivery |
| Insight Public Sector Inc. | 9/13/2024 | 5304 | 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 | 304.5 | cloud fax service |
| WTS International, LLC dba Arch Amenities Group | 9/13/2024 | 1584 | RTA - Corporate |
| METRA | 9/13/2024 | 327811.73 | CRD-2023A_11 |
| PACE | 9/13/2024 | 2230072.63 | SBD-2014A_37 |
| PACE | 9/13/2024 | 102156.8 | SBD-2021C-LILR_18 |
| R-4 SERVICES, LLC | 9/13/2024 | 786.47 | Information Management |
| GSG Consultants, Inc. | 9/13/2024 | 2355 | Metra Ticket Vending Machines |
| GSG Consultants, Inc. | 9/13/2024 | 1784 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 9/13/2024 | 1690 | Metra Matteson Substation |
| GSG Consultants, Inc. | 9/13/2024 | 1970 | Metra Auburn Park Station (TO #10) |
| GSG Consultants, Inc. | 9/13/2024 | 2405 | Metra Union Pacific Western line |
| GSG Consultants, Inc. | 9/13/2024 | 3905 | Metra Morgan Street Bridge Replacement (TO #9) |
| Pace Systems, Inc. | 9/13/2024 | 1155.75 | 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 | 18605.2 | Sep '24 TB Fulfillment |
| The Graphic Arts Studio, Inc | 9/13/2024 | 1406 | Banners |
| Tina Smith | 9/13/2024 | 956.33 | Expense Report |
| Jacobs Engineering Group Inc. | 9/13/2024 | 37329.13 | Strategic Asset Management Support |
| City of Harvey | 9/13/2024 | 23702.5 | Access to Transit Broadway Avenue |
| City of Harvey | 9/13/2024 | 43981.25 | Access to Transit 155th Street |
| Classic Color, Inc. | 9/13/2024 | 51912.8 | 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 | August Transportation Reimbursement |
| Cook County C/O Transwestern | 9/20/2024 | 6813.94 | September 2024 Rent |
| ANDERSON, DOUGLAS | 9/20/2024 | 519.52 | Expense Report |
| BENEFIT RESOURCE LLC | 9/20/2024 | 4802.09 | Health Insurance |
| CDW GOVERNMENT LLC | 9/20/2024 | 9060.25 | 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 | 126794.9 | Microsoft License and Subscription Services |
| DILLARD, KIRK A. | 9/20/2024 | 1203.41 | Expense Report |
| FEDERAL EXPRESS CORPORATION | 9/20/2024 | 198.35 | Parcel Delivery |
| FIFTH THIRD BANK | 9/20/2024 | 14438.24 | PCARD AUGUST 2024 |
| FOSTER, DAPHINE | 9/20/2024 | 201 | Expense Report |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 9/20/2024 | 22339.94 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 9/20/2024 | 12118.13 | 457 Retirement |
| 4-IMPRINT | 9/20/2024 | 579.35 | Printing Service |
| Insight Public Sector Inc. | 9/20/2024 | 6662.01 | Bose QuietComfort - headphones with mic |
| Insight Public Sector Inc. | 9/20/2024 | 6330 | NOTEBOOK THINKPAD P16S GEN 3 21KTCTO1WW |
| METRA | 9/20/2024 | 430570.62 | CRD-2021B_32 |
| METRA | 9/20/2024 | 90490.77 | CRD-2019C_33 |
| METRA | 9/20/2024 | 9080785.88 | CRD-2020B-LILR_41 |
| METRA | 9/20/2024 | 316984.66 | CRD-2021B_33 |
| MORGAN LEWIS & BOCKIUS LLP | 9/20/2024 | 3197 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MORGAN LEWIS & BOCKIUS LLP | 9/20/2024 | 2641 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| PACE | 9/20/2024 | 3158.15 | SBD-2020C-LILP_26 |
| RTA TRANSIT CHECK PROGRAM | 9/20/2024 | 6477.64 | Transit Benefit 000827966 |
| SMITH DAWSON & ANDREWS, INC. | 9/20/2024 | 13062.51 | federal advocacy services |
| STATE DISBURSEMENT UNIT | 9/20/2024 | 877.85 | Wage Assignment |
| THOMSON WEIR, LLC | 9/20/2024 | 7500 | August Government Affairs Services |
| UNITED HEALTHCARE INSURANCE COMPANY | 9/20/2024 | 821 | United 912611432127 October 2024 |
| Robert Morris | 9/20/2024 | 58.01 | Expense Report |
| Davis Harrison Dion | 9/20/2024 | 3903.53 | RTA July 2024 Invoices |
| VIVA USA Inc | 9/20/2024 | 8131.2 | Software Developers |
| VIVA USA Inc | 9/20/2024 | 9055.2 | 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 | 16438.02 | RTAMS Support and Hosting |
| TranSystems Corporation | 9/20/2024 | 9344.11 | 4576379-7 |
| TranSystems Corporation | 9/20/2024 | 3660.09 | 4568763-GV-3 |
| TranSystems Corporation | 9/20/2024 | 7945.04 | 4568763-UP-3 |
| MKB Leadership Transformation, Inc | 9/20/2024 | 4850 | 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 | 681.1 | polos |
| InterVision Systems, LLC | 9/20/2024 | 4000 | Managed Security Services Provider |
| Nearmap US, Inc | 9/20/2024 | 139100 | Aerial Imagery |
| Mary Ireland | 9/20/2024 | 2274 | TUITION 9.12.2024 |
| AFLAC Incorporated | 9/27/2024 | 493.5 | 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 | 155087.94 | Health Insurance |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 9/27/2024 | 162406.64 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 72597 | CTA-2012-LI_147 |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 969446 | CTA-2020C_40 |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 1458805 | CTA-2021B_31 |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 7297693 | CTA-2023A_12 |
| CHICAGO TRANSIT AUTHORITY | 9/27/2024 | 101296 | CTA-2022B_#23 |
| COFFEE UNLIMITED | 9/27/2024 | 19.61 | Coffee and Soda |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 9/27/2024 | 272280 | Professional Services |
| DELTA DENTAL OF ILLINOIS | 9/27/2024 | 9823.01 | dental for employees |
| DELTA DENTAL OF ILLINOIS | 9/27/2024 | 10103.82 | Dental for employees |
| HORIZONS FOR THE BLIND, INC. | 9/27/2024 | 49.35 | August Invoice |
| Insight Public Sector Inc. | 9/27/2024 | 1840.84 | Belkin Home/Office Surge Protector - surge protector - 1875 |
| KASTLE CHICAGO LLC | 9/27/2024 | 3349.79 | October 2024 Services |
| MCGUIRE WOODS | 9/27/2024 | 139394.71 | 401(k) Plan and Other Employee Benefits / PO# 1843 |
| METRA | 9/27/2024 | 1719341.1 | CRD-2024B_2 |
| METRA | 9/27/2024 | 99464.3 | CRD-2020C-LILP_45 |
| METRA | 9/27/2024 | 1961948.98 | CRD-2022B_24 |
| METRA | 9/27/2024 | 923928.24 | CRD-2023A_12 |
| METRA | 9/27/2024 | 4042185.24 | CRD-2024B_4 |
| MULTILINGUAL CONNECTIONS, LLC | 9/27/2024 | 38 | August 2024 Telephonic Interpretation |
| NAZEM, ARASH | 9/27/2024 | 74.35 | Expense Report |
| Omicron Technology Solutions, LLC | 9/27/2024 | 93851.14 | Software |
| Omicron Technology Solutions, LLC | 9/27/2024 | 2934.67 | Software |
| PACE | 9/27/2024 | 162061.97 | June 2024 RTA Certification |
| PITSTICK, MARK | 9/27/2024 | 306 | 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 | Regularly scheduled PC Service |
| Transdev Services, Inc. | 9/27/2024 | 379068.99 | Transdev Invoice RTA Mobility Services August 2024 |
| Robert Morris | 9/27/2024 | 98.74 | Expense Report |
| Julio Leal | 9/27/2024 | 1144.25 | Expense Report |
| Kalish Electric Co | 9/27/2024 | 1425 | Invoice 20240961 |
| RoadSafe Traffic Systems, Inc. | 9/27/2024 | 150 | Work Order 86 |
| ADOBE INC | 10/4/2024 | 70707.48 | Adobe Subscription Services |
| ADP - CHICAGO REGION | 10/4/2024 | 2082.26 | Payroll Services |
| ALVAREZ, LALAINE | 10/4/2024 | 150 | Expense Report |
| AT&T Enterprises, LLC | 10/4/2024 | 4114.64 | MPLS AVPN Circuits |
| BENEFIT RESOURCE LLC | 10/4/2024 | 4802.09 | Health Insurance |
| BENEFIT RESOURCE LLC | 10/4/2024 | 302.5 | Benefits Resource Inc |
| BSREP II WEST JACKSON LLC | 10/4/2024 | 159908.29 | October 2024 Rent Statement |
| CHICAGO TRANSIT AUTHORITY | 10/4/2024 | 10584163 | CTA-2020B_46 |
| CHICAGO TRANSIT AUTHORITY | 10/4/2024 | 21305.51 | 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 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 10/4/2024 | 14.83 | Parcel Delivery |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 10/4/2024 | 3333.35 | August 2024 Consulting Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 10/4/2024 | 26130.45 | 401k Retirement |
| ICMA RETIREMENT TRUST - 457 | 10/4/2024 | 12239.25 | 457 Retirement |
| Upland Software Inc | 10/4/2024 | 348.75 | Cloud fax service |
| MUTUAL OF OMAHA INSURANCE COMPANY | 10/4/2024 | 6880.17 | Insurance |
| PACE | 10/4/2024 | 19509.2 | CMAQ-2013-02_49 |
| PITSTICK, MARK | 10/4/2024 | 306 | Expense Report |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 10/4/2024 | 50034.91 | August |
| STATE DISBURSEMENT UNIT | 10/4/2024 | 877.85 | Wage Assignment |
| WILL COUNTY | 10/4/2024 | 5396.5 | |
| Teska Associates, Inc. | 10/4/2024 | 16613.99 | Transit Friendly Communities 6 |
| ARISMA GROUP LLC | 10/4/2024 | 7420 | Managed Services |
| Robert Morris | 10/4/2024 | 65.8 | Expense Report |
| Edenred Benefits, LLC | 10/4/2024 | 27295.18 | RTA Refunds 08-2024 |
| Anthony Cefali | 10/4/2024 | 172.12 | Expense Report |
| StataCorp LLC | 10/4/2024 | 2465 | software |
| Cambridge Systematics, Inc. | 10/4/2024 | 6284.97 | Software |
| Robert Fulton | 10/4/2024 | 585 | Expense Report |
| Beatrix Yan | 10/4/2024 | 36.75 | Expense Report |
| Bloomberg Finance LP | 10/11/2024 | 13290 | 115 BLOOMBERG ANYWHERE |
| CHICAGO TRANSIT AUTHORITY | 10/11/2024 | 6104 | CTA-2012-LI_148 |
| COMET MESSENGER SERVICE | 10/11/2024 | 511.67 | Delivery |
| ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, LLC | 10/11/2024 | 17500 | Risk Management Fee |
| GREENBERG TRAURIG, LLP | 10/11/2024 | 640 | RTA & Design (Matter No. 126513.011200) |
| GREENBERG TRAURIG, LLP | 10/11/2024 | 1473 | U.S. TM Application for RTA TRANSIT BENEFIT CARD |
| HOUSEAL LAVIGNE ASSOCIATES , LLC | 10/11/2024 | 55820.99 | 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 | 5833.33 | State Lobbyist Services 2024-2025 |
| WTS International, LLC dba Arch Amenities Group | 10/11/2024 | 1584 | RTA - Corporate |
| METRA | 10/11/2024 | 10000 | Metra Station Activation 147th Street |
| NORTHERN TRUST | 10/11/2024 | 392412.5 | RTA Pension Contribution |
| REDD, LATOYA | 10/11/2024 | 2293.51 | Expense Report |
| SMITH DAWSON & ANDREWS, INC. | 10/11/2024 | 13062.51 | federal advocacy services |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 10/11/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| GSG Consultants, Inc. | 10/11/2024 | 2136 | ADA Center |
| GSG Consultants, Inc. | 10/11/2024 | 892 | Metra Matteson Substation |
| GSG Consultants, Inc. | 10/11/2024 | 2445 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 10/11/2024 | 1575 | Metra Morgan Street Bridge Replacement (TO #9) |
| Bianca Diaz | 10/11/2024 | 1104.84 | Expense Report |
| Kalish Electric Co | 10/11/2024 | 1220 | Invoice 20241026 |
| Edenred Benefits, LLC | 10/11/2024 | 16170.65 | RTA Refunds 09-2024 |
| Edenred Benefits, LLC | 10/11/2024 | 18636.5 | Oct '24 TB Fulfillment |
| Amlings LLC | 10/11/2024 | 626 | Interior Plant Maintenance & Blooming Rotation |
| Tina Smith | 10/11/2024 | 1740.04 | Expense Report |
| Jacobs Engineering Group Inc. | 10/11/2024 | 10288.45 | 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 | 139100 | Aerial Imagery |
| Taft Stettinius & Hollister LLP | 10/11/2024 | 3421 | 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 | 387501.94 | Nov '24 TB Monthly Payment |
| Cook County C/O Transwestern | 10/18/2024 | 6905.44 | October 2024 Rent |
| AFLAC Incorporated | 10/18/2024 | 484.74 | AFLAC fees |
| AON RISK SERVICES, INC. OFMD | 10/18/2024 | 45000 | Service Fee |
| AT&T Enterprises, LLC | 10/18/2024 | 3300.43 | MPLS ROUTER |
| AT&T Enterprises, LLC | 10/18/2024 | 3647.56 | MPLS IP FLEX VOIP |
| AT&T Enterprises, LLC | 10/18/2024 | 4114.64 | MPLS AVPN Circuits |
| AT&T Enterprises, LLC | 10/18/2024 | 476.89 | MPLS Netbond |
| AT&T Enterprises, LLC | 10/18/2024 | 2477.6 | 81 ATT MPLS NETBOND Internet ADI |
| AT&T Enterprises, LLC | 10/18/2024 | 2477.6 | 81 ATT MPLS Internet ADI |
| AT&T Enterprises, LLC | 10/18/2024 | 4114.64 | MPLS AVPN Circuits |
| AT&T Enterprises, LLC | 10/18/2024 | 476.89 | 81 ATT MPLS NETBOND |
| AT&T Enterprises, LLC | 10/18/2024 | 3300.43 | 81 ATT MPLS ROUTER |
| AT&T Enterprises, LLC | 10/18/2024 | 3659.08 | 81 ATT MPLS IP FLEX VOIP |
| BENEFIT RESOURCE LLC | 10/18/2024 | 4802.09 | Health Insurance |
| Chicago Sun-Times Media, Inc | 10/18/2024 | 252 | legal advertising |
| CHICAGO TRANSIT AUTHORITY | 10/18/2024 | 6246366 | CTA-2023A_13 |
| CHICAGO TRANSIT AUTHORITY | 10/18/2024 | 2668097 | CTA-2020C_41 |
| CHICAGO TRANSIT AUTHORITY | 10/18/2024 | 34565 | 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 | 2500 | Government Relations Consulting |
| FEDERAL EXPRESS CORPORATION | 10/18/2024 | 50.14 | Parcel Delivery |
| FIFTH THIRD BANK | 10/18/2024 | 11195.1 | PCARD SEPTEMBER 2024 |
| FOSTER, DAPHINE | 10/18/2024 | 211.72 | Expense Report |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 10/18/2024 | 3333.33 | Consulting Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 10/18/2024 | 21541.37 | 401k Retirement |
| HNTB CORPORATION | 10/18/2024 | 28257.9 | August invoice 2024 |
| HORIZONS FOR THE BLIND, INC. | 10/18/2024 | 84.05 | September Letters |
| ICMA RETIREMENT TRUST - 457 | 10/18/2024 | 12303.41 | 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 | 3791.54 | 202100801 Kendall Area Transit (Mobility Management) |
| KENDALL COUNTY | 10/18/2024 | 3625.37 | 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 | 11264 | Digital Asset Management |
| PACE | 10/18/2024 | 174455.95 | July 2024 RTA Certification |
| STATE DISBURSEMENT UNIT | 10/18/2024 | 877.85 | Wage Assignment |
| THOMSON WEIR, LLC | 10/18/2024 | 7500 | September Government Affairs Services |
| V3 COMPANIES, LTD | 10/18/2024 | 6015 | Invoice No 13_Rev01 |
| GSG Consultants, Inc. | 10/18/2024 | 2730 | Metra Union Pacific Western line |
| Transdev Services, Inc. | 10/18/2024 | 386352.74 | Transdev Invoice RTA Mobility Services September 2024 |
| MUSE Community + Design | 10/18/2024 | 2706.28 | May though June 2024 Services |
| Alex Waltz | 10/18/2024 | 373.11 | Expense Report |
| A. Epstein and Sons International, Inc. | 10/18/2024 | 2020.41 | RTA Interagency Sign Program Task Order 2 |
| VIVA USA Inc | 10/18/2024 | 4342.8 | 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 | 1123.6 | Expense Report |
| InterVision Systems, LLC | 10/18/2024 | 4000 | 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 | 159670.88 | Health Insurance |
| CHICAGO TRANSIT AUTHORITY | 10/25/2024 | 9808099 | CTA-2020B_47 |
| CHICAGO METROPOLITAN AGENCY FOR PLANNING (CMAP) | 10/25/2024 | 499200 | 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 | 9969.6 | Dental Insurance |
| DILLARD, KIRK A. | 10/25/2024 | 1314.91 | Expense Report |
| KASTLE CHICAGO LLC | 10/25/2024 | 3349.79 | November 2024 Services |
| LAKE COUNTY TRANSPORTATION ALLIANCE | 10/25/2024 | 615 | Membership |
| MCGUIRE WOODS | 10/25/2024 | 139394.71 | 401(k) Plan and Other Employee Benefits / PO# 1843 |
| METRA | 10/25/2024 | 277957.8 | CRD-2014B-LI_56 |
| METRA | 10/25/2024 | 1621748.59 | CRD-2019C_34 |
| METRA | 10/25/2024 | 270038.17 | CRD-2021B_34 |
| METRA | 10/25/2024 | 1193770.36 | CRD-2023A_13 |
| METRA | 10/25/2024 | 128238.08 | CRD-2024B_5 |
| METRA | 10/25/2024 | 1762208.38 | CRD-2020B-LILR_42 |
| METRA | 10/25/2024 | 5014402.96 | CRD-2021D_30 |
| PACE | 10/25/2024 | 10157.48 | SBD-2014A_38 |
| PACE | 10/25/2024 | 467507.81 | SBD-2021C-LILR_19 |
| THE PITNEY BOWES BANK, INC. | 10/25/2024 | 1500 | OCTOBER 2024 REPLENISH |
| REDDEN, LEANNE | 10/25/2024 | 2377.13 | Expense Report |
| RESOURCE SYSTEMS GROUP, INC. | 10/25/2024 | 10701.86 | Professional Services |
| RTA TRANSIT CHECK PROGRAM | 10/25/2024 | 6813.5 | Parking and Transit |
| SMITHEREEN PEST MANAGEMENT | 10/25/2024 | 67 | Regularly scheduled PC Service |
| STAPLES CONTRACT & COMMERCIAL LLC | 10/25/2024 | 2346.96 | Office Supplies |
| STAPLES CONTRACT & COMMERCIAL LLC | 10/25/2024 | 1007.33 | 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 | 65550 | Audit 12/31/23 |
| Kathleen Hinkel | 10/25/2024 | 2700 | RTA Station Activation Events |
| Kathleen Hinkel | 10/25/2024 | 1200 | Mandala at Morse Station Activation |
| Tunesia Towers | 10/25/2024 | 133.51 | Expense Report |
| Classic Color, Inc. | 10/25/2024 | 13276.28 | September 2024 Monthly Print Services |
| FE MORAN MECHANICAL SERVICES | 10/25/2024 | 1976 | VALVE INSTALLATION |
| Cook County C/O Transwestern | 11/15/2024 | 6905.44 | November 2024 Rent Statement |
| ADP - CHICAGO REGION | 11/15/2024 | 1634.94 | Payroll Services |
| ADP - CHICAGO REGION | 11/15/2024 | 1539.79 | Payroll Services |
| ALLISON NOBACK | 11/8/2024 | 751.95 | Expense Report |
| ALLISON NOBACK | 11/15/2024 | 276.76 | Expense Report |
| ALVAREZ, LALAINE | 11/1/2024 | 190 | Membership IIA renewal 2024 |
| AT&T Enterprises, LLC | 11/15/2024 | 3719.63 | MPLS IP FLEX VOIP |
| AT&T Enterprises, LLC | 11/15/2024 | 491.49 | MPLS Netbond |
| AT&T Enterprises, LLC | 11/15/2024 | 3401.1 | MPLS ROUTER |
| AT&T Enterprises, LLC | 11/15/2024 | 2517.2 | MPLS Internet ADI |
| BARBEE, FELISHA | 11/8/2024 | 432 | Expense Report |
| Blue Cross Blue Shield of Illinois, a division of Health Care Service Corporation | 11/29/2024 | 159308.86 | Health Insurance |
| BENEFIT RESOURCE LLC | 11/1/2024 | 4802.09 | Health Insurance |
| BENEFIT RESOURCE LLC | 11/15/2024 | 4802.09 | Health Insurance |
| BENEFIT RESOURCE LLC | 11/29/2024 | 4835.42 | Health Insurance |
| BENEFIT RESOURCE LLC | 11/15/2024 | 305 | Health Insurance |
| BSREP II WEST JACKSON LLC | 11/8/2024 | 162717.17 | November 2024 Rent Statement |
| CDW GOVERNMENT LLC | 11/1/2024 | 3910.54 | HP 5Y NBD+DMR DESIGNJET |
| CDW GOVERNMENT LLC | 11/8/2024 | 3254.5 | EATON ONSITE UPS STARTUP |
| CDW GOVERNMENT LLC | 11/8/2024 | 1300 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 11/15/2024 | 14954.5 | EATON 9PXM 4KVA SPLIT-PH |
| CDW GOVERNMENT LLC | 11/8/2024 | 290 | EATON GIGABIT NTWK CARD |
| CDW GOVERNMENT LLC | 11/15/2024 | 6855.85 | HP DESIGNJET Z9DR 44" PS |
| CDW GOVERNMENT LLC | 11/15/2024 | 395 | 9PXM FOUR POST RAIL KIT |
| CDW GOVERNMENT LLC | 11/15/2024 | 1300 | MCA Webex Cloud Calling and CC |
| CDW GOVERNMENT LLC | 11/15/2024 | 5.57 | Cisco WebEx/Spark/Flex |
| CHICAGO TRANSIT AUTHORITY | 11/22/2024 | 396976 | CTA-2021B_32 |
| CHICAGO TRANSIT AUTHORITY | 11/1/2024 | 5818.46 | For costs associated with the purchase of CTA Equipment. |
| COFFEE UNLIMITED | 11/1/2024 | 16.51 | Coffee and Soda |
| COFFEE UNLIMITED | 11/1/2024 | 54.7 | Coffee and Soda |
| COFFEE UNLIMITED | 11/1/2024 | 55.68 | Coffee and Soda |
| COFFEE UNLIMITED | 11/1/2024 | 156 | Coffee and Soda |
| COFFEE UNLIMITED | 11/15/2024 | 135 | Lease |
| Comcast Cable Communications Management LLC | 11/1/2024 | 600 | Fiber Service |
| Comcast Cable Communications Management LLC | 11/1/2024 | 609.17 | Fiber Service |
| Comcast Cable Communications Management LLC | 11/15/2024 | 609 | Fiber Service |
| Comcast Cable Communications Management LLC | 11/15/2024 | 73.5 | Cable Service |
| COMET MESSENGER SERVICE | 11/15/2024 | 543.58 | Messenger Services |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 11/8/2024 | 272280 | Resubmission with supporting documents |
| DELTA DENTAL OF ILLINOIS | 11/22/2024 | 9910.7 | Dental Insurance |
| DILLARD, KIRK A. | 11/29/2024 | 996.92 | Expense Report |
| TRANSMART, LLC | 11/1/2024 | 13483 | Consulting Service |
| TRANSMART, LLC | 11/15/2024 | 10916 | September 2024 Time |
| ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. | 11/22/2024 | 8444 | ONLINE SOFTWARE SUBSCRIPTION CHARGES |
| FEDERAL EXPRESS CORPORATION | 11/1/2024 | 17.84 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 11/15/2024 | 9.21 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 11/15/2024 | 101.87 | Parcel Delivery |
| FIFTH THIRD BANK | 11/15/2024 | 27089.47 | PCARD OCTOBER 2024 |
| FLUTURI DEMIROVSKI | 11/15/2024 | 78.07 | Expense report 1162024 |
| FOSTER, DAPHINE | 11/15/2024 | 335.67 | Expense Report |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 11/15/2024 | 3333.33 | October 2024 Consulting Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 11/1/2024 | 19877.9 | 401k Retirement |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 11/15/2024 | 20827.54 | 401k Retirement |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 11/29/2024 | 19429.47 | 401k Retirement |
| GURGUL, VIOLET | 11/1/2024 | 60 | Travel and Expense Report |
| HNTB CORPORATION | 11/1/2024 | 20217.34 | September invoice 2024 |
| HNTB CORPORATION | 11/22/2024 | 37015.34 | October invoice 2024 |
| HORIZONS FOR THE BLIND, INC. | 11/22/2024 | 834.85 | October Invoice |
| HORSTING, MICHAEL | 11/15/2024 | 1573.73 | Business Expense |
| ICMA RETIREMENT TRUST - 457 | 11/1/2024 | 12328.21 | 457 Retirement |
| ICMA RETIREMENT TRUST - 457 | 11/15/2024 | 12397.82 | 457 Retirement |
| ICMA RETIREMENT TRUST - 457 | 11/29/2024 | 13377.82 | 457 Retirement |
| Upland Software Inc | 11/8/2024 | 331.91 | Cloud fax service |
| ILLINOIS PUBLIC TRANSPORTATION ASSOCIATION (IPTA) | 11/15/2024 | 25500 | IPTA Dues 2023 |
| JOHN H. YU | 11/1/2024 | 92.03 | TE FOR ILCPA LICENSE FEE - John Yu |
| JOSEPH J. BURKE, CEBS, SPHR | 11/1/2024 | 375 | TRUSTEE EXPENSES |
| JOSEPH J. BURKE, CEBS, SPHR | 11/1/2024 | 1426 | TRUSTEE EXPENSES |
| JOSEPH J. BURKE, CEBS, SPHR | 11/1/2024 | 751 | TRUSTEE EXPENSES |
| KASTLE CHICAGO LLC | 11/1/2024 | 207 | 20 Proximity Cards |
| KASTLE CHICAGO LLC | 11/1/2024 | 3349.79 | November 2023 Services |
| KASTLE CHICAGO LLC | 11/29/2024 | 3349.79 | December 2024 Services |
| KENDALL COUNTY | 11/22/2024 | 28795.78 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 45100.93 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 32140.99 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 32348.43 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 32037.72 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 30088.41 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 27128.53 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 38173.19 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 23505.92 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 33163.2 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 37466.56 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 11/22/2024 | 34890.18 | 202400901 Kendall Area Transit (Operations) |
| PETER KERSTEN | 11/15/2024 | 126.15 | Expense for Suburban Summit Event |
| LAKE COUNTY TRANSPORTATION ALLIANCE | 11/15/2024 | 615 | Membership 2024 |
| LEINENWEBER BARONI CONSULTING LLC | 11/15/2024 | 5833.33 | State Lobbyist Services 2024-2025 |
| WTS International, LLC dba Arch Amenities Group | 11/8/2024 | 1584 | Lifestart gym membership |
| METRA | 11/22/2024 | 5000 | My Metra Back Page ad for Summer and Fall |
| METRA | 11/1/2024 | 759237.94 | CRD-2020C-LILP_46 |
| METRA | 11/1/2024 | 61957.02 | CRD-2022B_25 |
| METRA | 11/8/2024 | 2500 | MyMetra Magazine Winter 24 Full page ad |
| MORGAN LEWIS & BOCKIUS LLP | 11/8/2024 | 1807 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MULTILINGUAL CONNECTIONS, LLC | 11/8/2024 | 66 | September 2024 Telephonic Interpretation |
| MULLINS, HEATHER | 11/1/2024 | 1522.62 | Expense Request |
| MULLINS, HEATHER | 11/15/2024 | 15 | Expense Report |
| MUTUAL OF OMAHA INSURANCE COMPANY | 11/15/2024 | 6753.09 | Life Insurance |
| NAZEM, ARASH | 11/8/2024 | 55.99 | Expense Report |
| Omicron Technology Solutions, LLC | 11/1/2024 | 97121.33 | Software |
| Omicron Technology Solutions, LLC | 11/1/2024 | 2646.67 | Software |
| PACE | 11/1/2024 | 473039.79 | SBD-2020B_37 |
| PACE | 11/1/2024 | 164520.43 | August TAP 2024 RTA Certification |
| PACE | 11/1/2024 | 1682.95 | CMAQ-2013-02_50 |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 11/15/2024 | 3333.33 | Legislative Lobbying |
| PITSTICK, MARK | 11/15/2024 | 29.88 | October 2024 Travel |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 11/1/2024 | 49211.36 | September |
| RAY GRAHAM ASSOC FOR PEOPLE W DISABILITIES | 11/22/2024 | 55317.99 | October |
| RTA TRANSIT CHECK PROGRAM | 11/22/2024 | 6402.13 | Transit and Parking |
| SMITH DAWSON & ANDREWS, INC. | 11/15/2024 | 13062.51 | Consulting Service |
| STAPLES CONTRACT & COMMERCIAL LLC | 11/1/2024 | 1024.91 | Office Supplies |
| STAPLES CONTRACT & COMMERCIAL LLC | 11/1/2024 | 1669.38 | Office Supplies |
| STAPLES CONTRACT & COMMERCIAL LLC | 11/15/2024 | 867.39 | Office Supplies |
| STATE DISBURSEMENT UNIT | 11/1/2024 | 877.85 | Wage Assignment |
| STATE DISBURSEMENT UNIT | 11/15/2024 | 877.85 | Wage Assignment |
| STATE DISBURSEMENT UNIT | 11/22/2024 | 877.85 | Wage Assignment |
| SURVEYMONKEY INC | 11/1/2024 | 13364.3 | SurveyMonkey Enterprise - Power User Bundle |
| THOMSON WEIR, LLC | 11/15/2024 | 7500 | October Government Affairs Services |
| TUMBALI, GERRY J. | 11/22/2024 | 297 | Expense Report |
| UNITED HEALTHCARE INSURANCE COMPANY | 11/1/2024 | 857.84 | Health Insurance |
| UNITED HEALTHCARE INSURANCE COMPANY | 11/22/2024 | 787.43 | Health Insurance |
| USPS | 11/15/2024 | 410 | Parcel Delivery |
| VILLAGE OF LA GRANGE | 11/8/2024 | 3364.69 | August 2024 expenses |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 11/8/2024 | 542.36 | ONLINE/SOFTWARE SUBSCRIPTION CHARGES |
| WILL COUNTY | 11/22/2024 | 5641.79 | Will County |
| WILL COUNTY | 11/22/2024 | 5641.8 | Will County |
| WILL COUNTY | 11/29/2024 | 6069.86 | Will County |
| GSG Consultants, Inc. | 11/1/2024 | 2316 | ADA Center |
| GSG Consultants, Inc. | 11/15/2024 | 1158 | Metra Matteson Substation |
| GSG Consultants, Inc. | 11/15/2024 | 1755 | Metra Morgan Street Bridge Replacement (TO #9) |
| GSG Consultants, Inc. | 11/15/2024 | 2405 | Metra Union Pacific Western line |
| GSG Consultants, Inc. | 11/15/2024 | 2445 | Metra Auburn Park Station |
| Clearbrook | 11/22/2024 | 35573.76 | July 2024 RTA |
| Teska Associates, Inc. | 11/1/2024 | 9885.72 | Transit Friendly Communities 7 |
| ARISMA GROUP LLC | 11/1/2024 | 12250 | Managed Services |
| ARISMA GROUP LLC | 11/29/2024 | 19600 | Managed Services |
| Mario Basurto | 11/1/2024 | 428.34 | Ethics Officer Conference in Springfield Expenses |
| Span Studio LLC | 11/8/2024 | 20860 | Oct 2024 Services |
| Kane County Division of Transportation | 11/1/2024 | 8080.78 | 202101701 RIK Mobility Mgmt Transfer Funds |
| Kane County Division of Transportation | 11/1/2024 | 6410.75 | 202101701 RIK Mobility Mgmt Transfer Funds |
| Kane County Division of Transportation | 11/1/2024 | 6410.75 | 202101701 RIK Mobility Mgmt Transfer Funds |
| Kane County Division of Transportation | 11/1/2024 | 7422.98 | 202101701 RIK Mobility Mgmt Transfer Funds |
| Kane County Division of Transportation | 11/1/2024 | 54268.28 | 191201001 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 11/22/2024 | 59744.55 | 191201001 RIK Phase 9 & 10 Operating |
| A. Epstein and Sons International, Inc. | 11/22/2024 | 2884.21 | RTA Interagency Sign Program Task Order 2 |
| Davis Harrison Dion | 11/1/2024 | 2815.53 | Invoice for services rendered in August 2024 |
| Davis Harrison Dion | 11/15/2024 | 1494.53 | DHD September 2024 Service Invoice |
| Julio Leal | 11/8/2024 | 344.83 | Expense Report |
| Katie Garrity | 11/15/2024 | 77.72 | Travel expenses incurred traveling to/from RTA events |
| Bianca Diaz | 11/1/2024 | 215.07 | Mileage |
| Bianca Diaz | 11/8/2024 | 25.46 | Expense Report |
| Temperature Engineering | 11/15/2024 | 925 | ICE MACHINE CLEANING |
| Kathleen Hinkel | 11/22/2024 | 1200 | Harvey Station Activation |
| Brendan Ryan | 11/15/2024 | 127.95 | Clean City Cleaning Supplies |
| Brendan Ryan | 11/29/2024 | 90 | UPRR and BNSF Safety Training |
| Edenred Benefits, LLC | 11/8/2024 | 633.75 | Nov' 24 TB Overdraft |
| Edenred Benefits, LLC | 11/8/2024 | 462.25 | RTA Refunds 10-2024 |
| Edenred Benefits, LLC | 11/15/2024 | 18579.3 | Nov '24 TB Fulfillment |
| Edenred Benefits, LLC | 11/13/2024 | 412912.47 | Dec '24 TB Monthly Payment |
| Amlings LLC | 11/8/2024 | 626 | Interior Plant Maintenance & Blooming Rotation |
| Clarity Partners, LLC | 11/1/2024 | 13822.58 | RTAMS |
| Clarity Partners, LLC | 11/1/2024 | 8823.73 | RTAMS |
| Jacobs Engineering Group Inc. | 11/15/2024 | 24495.53 | Strategic Asset Management Support |
| TranSystems Corporation | 11/1/2024 | 25471.95 | Invoice 4633325-8 |
| TranSystems Corporation | 11/15/2024 | 823.71 | Invoice 4600476 |
| TranSystems Corporation | 11/22/2024 | 12476.23 | 4642599-GV-4 |
| TranSystems Corporation | 11/22/2024 | 10194.79 | 4642599-UP-4 |
| Tee Jay Service Company | 11/1/2024 | 540 | 9/27 Service call - Suite 1550 |
| Tee Jay Service Company | 11/1/2024 | 360 | 9/12 Service Call for exterior PWS |
| Classic Color, Inc. | 11/22/2024 | 14055.96 | October Monthly Print Services |
| Zachary Braun | 11/15/2024 | 186.76 | Expense Report |
| The Daily Line Media, LLC | 11/15/2024 | 695 | Annual Membership To The Daily Line 2024 |
| Rudd Resources LLC | 11/15/2024 | 41081.5 | Rudd Resources LLC Invoice |
| Terry Kappel | 11/15/2024 | 400 | RTACAB Compensation |
| Parker Thompson | 11/15/2024 | 400 | RTACAB Member Reimbursement- P. Thompson |
| Xavier Potts | 11/15/2024 | 400 | RTACAB Compensation |
| Douglas Fowler | 11/15/2024 | 400 | RTACAB Member Reimbursement - D. Fowler |
| Bowman Displays Digital Imaging Inc. | 11/15/2024 | 8322.47 | 55-56-57th St |
| Bowman Displays Digital Imaging Inc. | 11/15/2024 | 2976.56 | Gresham |
| Bowman Displays Digital Imaging Inc. | 11/15/2024 | 4964.28 | Western |
| Bowman Displays Digital Imaging Inc. | 11/22/2024 | 29.93 | Updated BC at 57th Street |
| Bowman Displays Digital Imaging Inc. | 11/22/2024 | 61.22 | Extra BB - 55th Street |
| Bowman Displays Digital Imaging Inc. | 11/22/2024 | 6937.97 | 35th Street Production |
| Bowman Displays Digital Imaging Inc. | 11/22/2024 | 2221.26 | Healy Production |
| Bowman Displays Digital Imaging Inc. | 11/22/2024 | 325.88 | Bus Stop Letters (35th/Healy) |
| Bowman Displays Digital Imaging Inc. | 11/22/2024 | 26542.86 | Project Management/Install |
| Braden Business Systems | 11/1/2024 | 752.23 | Lease and Covered Copies |
| Braden Business Systems | 11/1/2024 | 730.71 | Lease and Covered Copies |
| Braden Business Systems | 11/1/2024 | 702.72 | Lease and Covered Copies |
| MOTR GRAFX, LLC | 11/1/2024 | 15980 | RTA DOWNTOWN MAPS 2024 |
| InterVision Systems, LLC | 11/15/2024 | 4000 | Managed Security Services Provider |
| InterVision Systems, LLC | 11/15/2024 | 8798 | Hardware innvoice |
| InterVision Systems, LLC | 11/22/2024 | 900 | Hardware Invoice |
| InterVision Systems, LLC | 11/1/2024 | 250 | VCISO overage |
| Contruent LLC | 11/15/2024 | 15255 | Procureware Full User- Software |
| FE MORAN MECHANICAL SERVICES | 11/1/2024 | 3454 | VALVE INSTALLATION |
| Lenovo (United States) Inc. | 11/8/2024 | 2281.86 | ARS Disposal |
| Gardeneers | 11/22/2024 | 12571.8 | Woodlawn Plant Based Festival |
| Taft Stettinius & Hollister LLP | 11/22/2024 | 2520 | General Municipal Legal Services |
| Charlita Fain | 11/1/2024 | 50 | 2024 October Transit |
| CHICAGO TRANSIT AUTHORITY | 11/18/2024 | 1646488 | CTA-2017_69 |
| METRA | 11/18/2024 | 21667.33 | CRD-2017-LR7_65 |
| METRA | 11/18/2024 | 10509.94 | CRD-2017-STPR7_22 |
| Cook County C/O Transwestern | 12/13/2024 | 6905.44 | December 2024 Rent Statement |
| ADP - CHICAGO REGION | 12/20/2024 | 1549.28 | Payroll Services |
| AFLAC Incorporated | 12/20/2024 | 490.62 | Health Insurance |
| AFLAC Incorporated | 12/20/2024 | 435.63 | Health Insurance |
| AT&T Enterprises, LLC | 12/13/2024 | 4157.48 | AVPN Circuits |
| AT&T Enterprises, LLC | 12/13/2024 | 487.92 | Netbond |
| AT&T Enterprises, LLC | 12/13/2024 | 3373.04 | MPLS ROUTER |
| AT&T Enterprises, LLC | 12/20/2024 | 3665.82 | Flex VOIP |
| AT&T Enterprises, LLC | 12/20/2024 | 2509.57 | Internet |
| AT&T Enterprises, LLC | 12/20/2024 | 4157.48 | AVPN Circuits |
| BLAIR, SARAH | 12/6/2024 | 76.39 | Mileage to and from meeting for MM |
| BENEFIT RESOURCE LLC | 12/20/2024 | 4651.92 | Health Insurance |
| BENEFIT RESOURCE LLC | 12/13/2024 | 4656.56 | Health Insurance |
| BENEFIT RESOURCE LLC | 12/6/2024 | 307.75 | Health Insurance |
| BSREP II WEST JACKSON LLC | 12/6/2024 | 163192.18 | December 2024 Rent Statement |
| AHEAD OF OUR TIME PUBLISHING, INC. | 12/20/2024 | 500 | Subscription |
| CHICAGO TRANSIT AUTHORITY | 12/6/2024 | 13688 | CTA-2012-LI_149 |
| CHICAGO TRANSIT AUTHORITY | 12/6/2024 | 2194854 | CTA-2020C_42 |
| CHICAGO TRANSIT AUTHORITY | 12/6/2024 | 3486917 | CTA-2021B_33 |
| CHICAGO TRANSIT AUTHORITY | 12/6/2024 | 33797 | CTA-2022B_#25 |
| CHICAGO TRANSIT AUTHORITY | 12/13/2024 | 16806714 | CTA-2020B_48 |
| CHICAGO TRANSIT AUTHORITY | 12/6/2024 | 5276950 | CTA-2023A_14 |
| CHICAGO TRANSIT AUTHORITY | 12/20/2024 | 511075 | CTA-2020C_43 |
| CHICAGO TRANSIT AUTHORITY | 12/20/2024 | 53672.13 | CMAQ-2013_57 |
| CITY OF CHICAGO- DEPT OF FAMILY SVCS. | 12/13/2024 | 6777.12 | Rent of 4 sites in accordance w/ IGA |
| CITY OF EVANSTON | 12/13/2024 | 30048 | CMAQ Access to Transit |
| COFFEE UNLIMITED | 12/13/2024 | 55.68 | Supplies |
| COMED | 12/13/2024 | 158.18 | Electricity at 69 W Washington |
| Comcast Cable Communications Management LLC | 12/13/2024 | 618.14 | Fiber Service |
| COMET MESSENGER SERVICE | 12/13/2024 | 597.52 | Delivery |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 12/20/2024 | 272280 | Revised Invoice 90188846 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | 12/20/2024 | 272280 | Revised Invoice 90188848 |
| DESIGN GROUP SIGNAGE CORPORATION | 12/20/2024 | 460 | Brackets for Ravenswood Metra Station. |
| TRANSMART, LLC | 12/13/2024 | 16318 | PMO Consulting Services |
| TRANSMART, LLC | 12/20/2024 | 13405 | November 2024 Time |
| ELKING CONSULTING LLC | 12/13/2024 | 2500 | Government Relations Consulting |
| ELKING CONSULTING LLC | 12/20/2024 | 2500 | Goverment Relations Consulting |
| ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. | 12/6/2024 | 19212.64 | ONLINE SOFTWARE SUBSCRIPTION CHARGES |
| ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. | 12/13/2024 | 8444 | ONLINE SOFTWARE SUBSCRIPTION CHARGES |
| FEDERAL EXPRESS CORPORATION | 12/13/2024 | 38.64 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 12/13/2024 | 58.41 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 12/13/2024 | 47.56 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 12/13/2024 | 322.51 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 12/13/2024 | 18.24 | Parcel Delivery |
| FEDERAL EXPRESS CORPORATION | 12/13/2024 | 38.64 | Parcel Delivery |
| FIFTH THIRD BANK | 12/13/2024 | 21903.5 | PCARD November 2024 |
| FOSTER, DAPHINE | 12/20/2024 | 231.82 | Mileage |
| GOVERNMENTAL CONSULTING SOLUTIONS INC | 12/13/2024 | 3333.33 | NOVEMBER 2024 CONSULTING SERVICES |
| GREENBERG TRAURIG, LLP | 12/20/2024 | 50 | Legal Services |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 12/13/2024 | 17184.97 | 401k Retirement |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY | 12/20/2024 | 16236.13 | 401k Retirement |
| HNTB CORPORATION | 12/20/2024 | 34302.37 | November invoice 2024 |
| HORIZONS FOR THE BLIND, INC. | 12/20/2024 | 147.65 | November |
| HORSTING, MICHAEL | 12/6/2024 | 38.5 | Expense Report |
| ICMA RETIREMENT TRUST - 457 | 12/13/2024 | 13025.4 | 457 Retirement |
| ICMA RETIREMENT TRUST - 457 | 12/20/2024 | 13221.61 | 457 Retirement |
| INFO-TECH RESEARCH GROUP INC | 12/20/2024 | 71887.08 | Research Group Memebership |
| Upland Software Inc | 12/20/2024 | 331.91 | cloud fax service |
| JOSEPH J. BURKE, CEBS, SPHR | 12/20/2024 | 675 | TRUSTEE EXPENSES |
| JOSEPH J. BURKE, CEBS, SPHR | 12/20/2024 | 1012.5 | TRUSTEE EXPENSES |
| KASTLE CHICAGO LLC | 12/20/2024 | 3483.78 | January 2025 Services |
| KENDALL COUNTY | 12/13/2024 | 34561.95 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 12/13/2024 | 36116.31 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 12/13/2024 | 36608.81 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 12/13/2024 | 36921.52 | 202400901 Kendall Area Transit (Operations) |
| KENDALL COUNTY | 12/13/2024 | 34680 | 202400801 Kendall Area Transit (CAPITAL) |
| LEINENWEBER BARONI CONSULTING LLC | 12/6/2024 | 5833.33 | State Lobbyist Services 2024-2025 |
| WTS International, LLC dba Arch Amenities Group | 12/13/2024 | 1584 | RTA - Corporate |
| MCGUIRE WOODS | 12/20/2024 | 2207.1 | Invoice |
| MCGUIRE WOODS | 12/20/2024 | 3423.15 | Invoice |
| METRA | 12/20/2024 | 175797.51 | CRD-2020C-LILP_47 |
| METRA | 12/13/2024 | 33976145.4 | CRD-2021B_35 |
| METRA | 12/20/2024 | 1613077.39 | CRD-2021D_31 |
| METRA | 12/20/2024 | 1131574.12 | CRD-2022B_26 |
| METRA | 12/20/2024 | 1602347.92 | CRD-2024B_6 |
| MORGAN LEWIS & BOCKIUS LLP | 12/6/2024 | 2015.5 | Retirement Plan for CTA Employees and CTA Retiree Health Car |
| MUTUAL OF OMAHA INSURANCE COMPANY | 12/13/2024 | 6770.05 | Life Insurance |
| NORTHERN TRUST | 12/13/2024 | 1400000 | RTA Pension Contribution |
| Omicron Technology Solutions, LLC | 12/6/2024 | 100694.47 | Software |
| Omicron Technology Solutions, LLC | 12/6/2024 | 2051.08 | Software |
| Omicron Technology Solutions, LLC | 12/20/2024 | 81700.92 | Software |
| Omicron Technology Solutions, LLC | 12/20/2024 | 1989.11 | Software |
| ORACLE AMERICA, INC | 12/20/2024 | 794.06 | Software Update License & Support |
| ORACLE AMERICA, INC | 12/20/2024 | 794.06 | Software License and Support |
| PACE | 12/20/2024 | 432123.27 | SBD-2014A_39 |
| PACE | 12/6/2024 | 2932.48 | SBD-2020B_38 |
| PACE | 12/13/2024 | 55047.99 | SBD-2021C-LILR_20 |
| PACE | 12/6/2024 | 538667.21 | SBD-2021D-LILP_21 |
| PACE | 12/6/2024 | 347784.88 | SBD-2022B-LILP_8 |
| PACE | 12/6/2024 | 157264.07 | Sep 2024 RTA Certification |
| PACE | 12/13/2024 | 180588.01 | Oct 2024 RTA Certification |
| PAUL L. WILLIAMS & ASSOCIATES, P.C. | 12/6/2024 | 3333.33 | Legislative Lobbying |
| PITNEY BOWES INC | 12/13/2024 | 687.93 | Postage Lease |
| R-4 SERVICES, LLC | 12/13/2024 | 959.79 | Information Management |
| R-4 SERVICES, LLC | 12/13/2024 | 987.95 | Information Management |
| R-4 SERVICES, LLC | 12/13/2024 | 897.23 | Information Management |
| REDDEN, LEANNE | 12/6/2024 | 1530.02 | Expense Report |
| REDDEN, LEANNE | 12/6/2024 | 241.86 | Expense Report |
| RESOURCE SYSTEMS GROUP, INC. | 12/13/2024 | 3148.08 | Professional Services- Customer Survey |
| RTA TRANSIT CHECK PROGRAM | 12/20/2024 | 6256.01 | Transit and Parking |
| SMITH DAWSON & ANDREWS, INC. | 12/6/2024 | 13062.51 | Federal advocacy services |
| SMITHEREEN PEST MANAGEMENT | 12/6/2024 | 67 | Pest Control |
| STANCIEL, KEVIN | 12/13/2024 | 47.03 | Reimbursement Request DeSign Group-79th St Chatham Vehicle U |
| STAPLES CONTRACT & COMMERCIAL LLC | 12/13/2024 | 1384.82 | Office Supplies |
| STATE DISBURSEMENT UNIT | 12/13/2024 | 621.7 | Wage Assignment |
| STATE DISBURSEMENT UNIT | 12/20/2024 | 877.85 | Wage Assignment |
| THOMSON WEIR, LLC | 12/13/2024 | 7500 | November Government Affairs Services |
| US POSTAL SERVICE (987000) | 12/20/2024 | 350 | PERMIT#1596000 |
| V3 COMPANIES, LTD | 12/20/2024 | 10120 | Oversight and Reporting |
| THOMSON REUTERS WEST PUBLISHING CORPORATION | 12/6/2024 | 542.36 | ONLINE SOFTWARE SUBSCRIPTION CHARGES |
| WILL COUNTY | 12/6/2024 | 9675.76 | Will County |
| WILL COUNTY | 12/6/2024 | 9576.55 | Will County |
| WILL COUNTY | 12/13/2024 | 8565.61 | Will County |
| WILL COUNTY | 12/13/2024 | 7225.46 | Will County |
| WILL COUNTY | 12/13/2024 | 8519.98 | Will County |
| WILL COUNTY | 12/13/2024 | 8026.82 | Will County |
| WILL COUNTY | 12/13/2024 | 10020.46 | Will County |
| WILL COUNTY | 12/13/2024 | 10803.34 | Will County |
| WILL COUNTY | 12/13/2024 | 10046 | Will County |
| WILL COUNTY | 12/13/2024 | 11606.99 | Will County |
| WILL COUNTY | 12/13/2024 | 22938.43 | Will County |
| WILL COUNTY | 12/13/2024 | 22071.54 | Will County |
| WILL COUNTY | 12/20/2024 | 5151.2 | Will County |
| RSM US, LLP | 12/20/2024 | 34400 | Audit 12/31/22 |
| GSG Consultants, Inc. | 12/6/2024 | 1956 | ADA Center |
| GSG Consultants, Inc. | 12/6/2024 | 1510 | 5000 Series Rail Car Overhaul |
| GSG Consultants, Inc. | 12/6/2024 | 1244 | Metra Gallery Car Purchase |
| GSG Consultants, Inc. | 12/20/2024 | 2324 | Metra Locomotive Purchase |
| GSG Consultants, Inc. | 12/20/2024 | 1357.5 | Metra Matteson Substation |
| GSG Consultants, Inc. | 12/20/2024 | 1905 | Metra Auburn Park Station |
| GSG Consultants, Inc. | 12/20/2024 | 1985 | Metra Morgan Street Bridge Replacement (TO #9) |
| GSG Consultants, Inc. | 12/20/2024 | 1885 | Metra Union Pacific Western line |
| Clearbrook | 12/13/2024 | 35861.76 | August 2024 RTA |
| Transdev Services, Inc. | 12/6/2024 | 386352.74 | Transdev Invoice RTA Mobility Services October 2024 |
| Transdev Services, Inc. | 12/13/2024 | 386352.74 | Transdev RTA Mobility Services November 2024 |
| Teska Associates, Inc. | 12/20/2024 | 10698.86 | Transit Friendly Communities 8 |
| ARISMA GROUP LLC | 12/20/2024 | 11970 | Managed Services |
| Alex Waltz | 12/20/2024 | 72.71 | Pace Revision Workshop |
| Span Studio LLC | 12/13/2024 | 11377.86 | Nov 2024 Services for Contract No. 440: Creative Services |
| Kane County Division of Transportation | 12/13/2024 | 15349.19 | 191201001 RIK Phase 9 & 10 Operating |
| Kane County Division of Transportation | 12/20/2024 | 6748.16 | 202101701 RIK Mobility Mgmt Transfer Funds |
| Kane County Division of Transportation | 12/20/2024 | 6410.75 | 202101701 RIK Mobility Mgmt Transfer Funds |
| Davis Harrison Dion | 12/13/2024 | 1995.53 | DHD October 2024 Invoice |
| VIVA USA Inc | 12/13/2024 | 8316 | SharePoint Developer - Remote Contract # 413-5 |
| VIVA USA Inc | 12/13/2024 | 7761.6 | Software Developer |
| VIVA USA Inc | 12/13/2024 | 7761.6 | Software Developers |
| VIVA USA Inc | 12/13/2024 | 3049.2 | Software Developer |
| VIVA USA Inc | 12/13/2024 | 8500.8 | Software Developer |
| VIVA USA Inc | 12/13/2024 | 7761.6 | Front-End Developer |
| Julio Leal | 12/13/2024 | 264.65 | Mileage Reimbursement |
| Katie Garrity | 12/6/2024 | 181.57 | Travel expenses incurred traveling to/from RTA events |
| Edenred Benefits, LLC | 12/6/2024 | 152 | Nov '24 TB Overdraft |
| Edenred Benefits, LLC | 12/13/2024 | 18591 | Dec '24 TB Fulfillment |
| Amlings LLC | 12/6/2024 | 626 | Interior Plant Maintenance & Blooming Rotation |
| Clarity Partners, LLC | 12/13/2024 | 8627.46 | Software License and Support |
| Clarity Partners, LLC | 12/13/2024 | 11649.95 | RTAMS Project |
| Jacobs Engineering Group Inc. | 12/13/2024 | 29346.51 | Strategic Asset Management Support |
| TranSystems Corporation | 12/13/2024 | 18682.79 | Pace Far South Halsted Corridor Study |
| TranSystems Corporation | 12/20/2024 | 2701.31 | 4670706-GV-5 |
| TranSystems Corporation | 12/20/2024 | 3781.87 | 4670706-UP-5 |
| TranSystems Corporation | 12/20/2024 | 24150.46 | 4690831-10 |
| KEVIN BUESO | 12/20/2024 | 180.53 | Expense Report |
| Classic Color, Inc. | 12/13/2024 | 9936.86 | November Monthly Print Services 2024 |
| Asha Mathunny | 12/13/2024 | 46.41 | Intern Lunch -Kevin Yuvaraj |
| Kendra Johnson | 12/6/2024 | 289.17 | October/November Expenses |
| Zachary Braun | 12/6/2024 | 94.6 | November 2024 |
| Zachary Braun | 12/20/2024 | 94.6 | December 2024 TE |
| RoadSafe Traffic Systems, Inc. | 12/20/2024 | 2115 | Work Order 75 |
| RoadSafe Traffic Systems, Inc. | 12/20/2024 | 1188 | Work Order 78 |
| RoadSafe Traffic Systems, Inc. | 12/20/2024 | 5550 | Work Order 84 |
| RoadSafe Traffic Systems, Inc. | 12/20/2024 | 1770 | Work Order 87 |
| RoadSafe Traffic Systems, Inc. | 12/20/2024 | 1020 | Work Order 89 |
| Jennifer Truong | 12/13/2024 | 885 | Study Materials |
| Hannah News Service, Inc. | 12/13/2024 | 2699 | Capitol Connection - Illinois, The Complete Statehouse |
| Fifth Asset, Inc. dba DebtBook | 12/13/2024 | 2500 | Software |
| TSMGI | 12/6/2024 | 7752.36 | Supplies |
| Parker Thompson | 12/6/2024 | 750 | Transit Summit Compensation |
| Douglas Fowler | 12/13/2024 | 750 | RTA Suburban Transit Summit Invoice - D. Fowler |
| Karl Gieseke | 12/6/2024 | 400 | RTACAB - Q4 Meeting |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 2827.45 | Des Plaines Production |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 1183.68 | 79th St Production |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 119.74 | 103rd St Add Ons |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 192.33 | 79th St Add Ons |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 3094.71 | DSOI (Cicero, Gresham, 55th) |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 6029.66 | Cicero Production |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 1138.67 | 103rd Production |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 4773.49 | Homewood Production |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 323.27 | Homewood CWS/LP3 Add On |
| Bowman Displays Digital Imaging Inc. | 12/13/2024 | 59.87 | 79th/Chatham Updated Maps |
| MOTR GRAFX, LLC | 12/6/2024 | 18450 | RTA DOWNTOWN MAPS 2024 |
| MOTR GRAFX, LLC | 12/13/2024 | 15980 | RTA DOWNTOWN MAPS 2024 |
| InterVision Systems, LLC | 12/20/2024 | 4000 | Managed Security Services Provider |
| Mary Ireland | 12/13/2024 | 726 | Tuition Reimbursement |
| Endeavor Business Media, LLC | 12/13/2024 | 225 | Publication |
| Gardeneers | 12/13/2024 | 12571.8 | Woodlawn Plant Based Festival |
| Taft Stettinius & Hollister LLP | 12/20/2024 | 520 | Legal Services |
| AFC Consulting Group | 12/20/2024 | 4250 | Integrative Coaching |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 134.3 KB |
| timestamp | Dec 18, 2024 |