RTA Capital Project Fund Expenditures 2017

Data is through December 2017.

RTA_Capital_Project_Fund_Expenditures_2017.csv
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Vendor Date Amount Description
CTA 1/31/2017 $2,180.80 Capital Funding Bonds (228)
CTA 1/31/2017 $158,091.00 Capital Funding Bonds (228)
Metra 1/31/2017 $62,197.75 Capital Funding Bonds (228)
CTA 1/31/2017 $11,558.00 Capital Funding Bonds (228)
Metra 1/31/2017 $77,659.80 Capital Funding Bonds (228)
CTA 2/28/2017 $35,636.00 Capital Funding Bonds (226)
CTA 2/28/2017 $84,311.60 Capital Funding Bonds (226)
Metra 2/28/2017 $471,642.05 Capital Funding Bonds (226)
Pace 2/28/2017 $1,266.14 Capital Funding Bonds (226)
Pace 2/28/2017 $2,304.40 Capital Funding Bonds (226)
Pace 2/28/2017 $192.97 Capital Funding Bonds (228)
CTA 2/28/2017 $501,769.00 Capital Funding Bonds (228)
CTA 2/28/2017 $392,418.00 Capital Funding Bonds (228)
CTA 2/28/2017 $1,313,594.90 Capital Funding Bonds (228)
Pace 2/28/2017 $988.70 Capital Funding Bonds (228)
CTA 2/28/2017 $10,184.00 Capital Funding Bonds (228)
Metra 2/28/2017 $340,317.32 Capital Funding Bonds (228)
Pace 2/28/2017 $460.07 Capital Funding Bonds (228)
CTA 3/31/2017 $1,027.60 Capital Funding Bonds (226)
CTA 3/31/2017 $57,119.00 Capital Funding Bonds (226)
CTA 3/31/2017 $52,604.00 Capital Funding Bonds (226)
CTA 3/31/2017 $5,639.40 Capital Funding Bonds (226)
CTA 3/31/2017 $22,712.00 Capital Funding Bonds (226)
CTA 3/31/2017 $74,395.00 Capital Funding Bonds (226)
CTA 3/31/2017 $35,370.00 Capital Funding Bonds (226)
CTA 3/31/2017 $12,375.00 Capital Funding Bonds (226)
CTA 3/31/2017 $9,750.00 Capital Funding Bonds (226)
Pace 3/31/2017 $515.00 Capital Funding Bonds (226)
Pace 3/31/2017 $107,459.61 Capital Funding Bonds (226)
CTA 3/31/2017 $2,230.60 Capital Funding Bonds (228)
CTA 3/31/2017 $4,902.40 Capital Funding Bonds (228)
CTA 3/31/2017 $33,053.60 Capital Funding Bonds (228)
Pace 3/31/2017 $32,240.00 Capital Funding Bonds (228)
CTA 3/31/2017 $159,102.00 Capital Funding Bonds (228)
CTA 3/31/2017 $141,024.00 Capital Funding Bonds (228)
CTA 3/31/2017 $759,954.00 Capital Funding Bonds (228)
CTA 3/31/2017 $250,740.00 Capital Funding Bonds (228)
Metra 3/31/2017 $286,560.79 Capital Funding Bonds (228)
CTA 3/31/2017 $9,611.00 Capital Funding Bonds (228)
CTA 3/31/2017 $13,672.00 Capital Funding Bonds (228)
Metra 3/31/2017 $318,402.58 Capital Funding Bonds (228)
CTA 4/28/2017 $3,222.00 Capital Funding Bonds (229)
CTA 4/28/2017 $871.00 Capital Funding Bonds (229)
CTA 4/28/2017 $557.00 Capital Funding Bonds (229)
CTA 4/28/2017 $6,536.00 Capital Funding Bonds (229)
CTA 4/28/2017 $27,358.00 Capital Funding Bonds (226)
CTA 4/28/2017 $25,350.00 Capital Funding Bonds (226)
CTA 4/28/2017 $58,163.00 Capital Funding Bonds (226)
Pace 4/28/2017 $51,475.37 Capital Funding Bonds (226)
CTA 4/28/2017 $117,884.00 Capital Funding Bonds (228)
CTA 4/28/2017 $212,508.00 Capital Funding Bonds (228)
Metra 4/28/2017 $58,145.78 Capital Funding Bonds (228)
Pace 4/28/2017 $115,238.29 Capital Funding Bonds (228)
CTA 4/28/2017 $13,717.00 Capital Funding Bonds (228)
Metra 4/28/2017 $4,600.00 Capital Funding Bonds (228)
Metra 5/30/2017 $29,798.39 Capital Funding Bonds (228)
Metra 5/30/2017 $161,152.12 Capital Funding Bonds (228)
Metra 6/30/2017 $9,242.72 Capital Funding Bonds (228)
CTA 6/30/2017 $1,484.00 Capital Funding Bonds (228)
Metra 6/30/2017 $65,293.60 Capital Funding Bonds (228)
CTA 6/30/2017 $15,221.00 Capital Funding Bonds (228)
Metra 6/30/2017 $369,051.85 Capital Funding Bonds (228)
CTA 6/30/2017 $1,304.20 Capital Funding Bonds (226)
CTA 6/30/2017 $106,052.00 Capital Funding Bonds (226)
CTA 6/30/2017 $47,689.00 Capital Funding Bonds (226)
CTA 6/30/2017 $230,626.00 Capital Funding Bonds (226)
Metra 6/30/2017 $166,502.13 Capital Funding Bonds (226)
CTA 6/30/2017 $1,440.00 Capital Funding Bonds (226)
CTA 7/31/2017 $1,259.00 Capital Funding Bonds (226)
CTA 7/31/2017 $27,645.00 Capital Funding Bonds (226)
CTA 7/31/2017 $40,393.00 Capital Funding Bonds (226)
CTA 7/31/2017 $40,382.40 Capital Funding Bonds (226)
CTA 7/31/2017 $7,338.00 Capital Funding Bonds (228)
CTA 7/31/2017 $162,325.00 Capital Funding Bonds (228)
CTA 7/31/2017 $13,171.00 Capital Funding Bonds (228)
CTA 7/31/2017 $14,416.00 Capital Funding Bonds (228)
CTA 8/31/2017 $106,960.00 Capital Funding Bonds (226)
CTA 8/31/2017 $22,766.60 Capital Funding Bonds (226)
CTA 8/31/2017 $2,187.00 Capital Funding Bonds (226)
CTA 8/31/2017 $6,902.00 Capital Funding Bonds (226)
CTA 8/31/2017 $1,644.40 Capital Funding Bonds (228)
CTA 8/31/2017 $3,769,123.00 Capital Funding Bonds (228)
CTA 8/31/2017 $107,694.00 Capital Funding Bonds (228)
CTA 8/31/2017 $990.00 Capital Funding Bonds (228)
CTA 8/31/2017 $41,830.00 Capital Funding Bonds (228)
CTA 8/31/2017 $71,234.00 Capital Funding Bonds (228)
Metra 8/31/2017 $220,247.49 Capital Funding Bonds (228)
CTA 9/29/2017 $14,822.00 Capital Funding Bonds (226)
CTA 9/29/2017 $36,894.00 Capital Funding Bonds (226)
Pace 9/29/2017 $18,854.49 Capital Funding Bonds (226)
CTA 9/29/2017 $144,468.00 Capital Funding Bonds (228)
Pace 9/29/2017 $27,488.98 Capital Funding Bonds (228)
CTA 9/29/2017 $51,732.00 Capital Funding Bonds (228)
Metra 9/29/2017 $517,362.83 Capital Funding Bonds (228)
CTA 10/31/2017 $2,196.20 Capital Funding Bonds (226)
CTA 10/31/2017 $2,053.00 Capital Funding Bonds (226)
Metra 10/31/2017 $256,274.25 Capital Funding Bonds (226)
Pace 10/31/2017 $28,774.55 Capital Funding Bonds (226)
CTA 10/31/2017 $3,441.00 Capital Funding Bonds (228)
Metra 10/31/2017 $24,700.00 Capital Funding Bonds (228)
CTA 10/31/2017 $58,598.00 Capital Funding Bonds (228)
Metra 10/31/2017 $1,424,917.27 Capital Funding Bonds (228)
CTA 11/30/2017 $17,544.40 Capital Funding Bonds (226)
CTA 11/30/2017 $107,748.00 Capital Funding Bonds (228)
CTA 11/30/2017 $634,872.00 Capital Funding Bonds (228)
Metra 11/30/2017 $61,625.00 Capital Funding Bonds (228)
CTA 11/30/2017 $50,094.00 Capital Funding Bonds (228)
Metra 11/30/2017 $3,241,150.86 Capital Funding Bonds (228)
CTA 12/28/2017 $5,991.00 Capital Funding Bonds (226)
CTA 12/28/2017 $26,489.00 Capital Funding Bonds (226)
CTA 12/28/2017 $6,201.00 Capital Funding Bonds (226)
CTA 12/28/2017 $234,483.00 Capital Funding Bonds (228)
Metra 12/28/2017 $859,264.08 Capital Funding Bonds (228)
CTA 12/28/2017 $38,947.00 Capital Funding Bonds (228)
Metra 12/28/2017 $238,556.35 Capital Funding Bonds (228)
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timestamp Apr 06, 2024