RTA Capital Project Fund Expenditures 2018

Data is through December 2018.

RTA_Capital_Project_Fund_Expenditures_2018.csv
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Vendor Date Amount Description
Pace 1/31/2018 $80,978.21 Capital Funding Bonds (226) (2017)
Pace 1/31/2018 $63.28 Capital Funding Bonds (226) (2017)
Pace 1/31/2018 $90,250.60 Capital Funding Bonds (228) (2017)
Metra 1/31/2018 $119,704.00 Capital Funding Bonds (228) (2017)
Pace 1/31/2018 $934.55 Capital Funding Bonds (228) (2017)
CTA 2/28/2018 $6,678.00 Capital Funding Bonds (226)
CTA 2/28/2018 $12,750.00 Capital Funding Bonds (226)
CTA 2/28/2018 $472,345.00 Capital Funding Bonds (228) (2017)
CTA 2/28/2018 $356,445.00 Capital Funding Bonds (228) (2017)
CTA 2/28/2018 $12,167.00 Capital Funding Bonds (228) (2017)
CTA 2/28/2018 $247,075.00 Capital Funding Bonds (228)
Pace 3/30/2018 $42,990.00 Capital Funding Bonds (226)
Pace 3/30/2018 $7,185.83 Capital Funding Bonds (226)
Pace 3/30/2018 $80,744.39 Capital Funding Bonds (228)
Metra 3/30/2018 $361,805.12 Capital Funding Bonds (228)
Metra 3/30/2018 $333,936.66 Capital Funding Bonds (228)
CTA 4/30/2018 $2,566.00 Capital Funding Bonds (226)
CTA 4/30/2018 $5,455.00 Capital Funding Bonds (226)
CTA 4/30/2018 $1,734.00 Capital Funding Bonds (226)
CTA 4/30/2018 $16,760.00 Capital Funding Bonds (226)
CTA 4/30/2018 $102,500.00 Capital Funding Bonds (226)
CTA 4/30/2018 $20,213.80 Capital Funding Bonds (226)
CTA 4/30/2018 $34,357.40 Capital Funding Bonds (228)
CTA 4/30/2018 $570,993.00 Capital Funding Bonds (228)
CTA 4/30/2018 $213,091.00 Capital Funding Bonds (228)
CTA 4/30/2018 $38,483.00 Capital Funding Bonds (228)
CTA 4/30/2018 $73,500.00 Capital Funding Bonds (228)
CTA 4/30/2018 $116,182.00 Capital Funding Bonds (228)
Metra 4/30/2018 $292,270.58 Capital Funding Bonds (228)
CTA 5/31/2018 $4,812.00 Capital Funding Bonds (226)
CTA 5/31/2018 $13,260.00 Capital Funding Bonds (226)
Pace 5/31/2018 $157,732.75 Capital Funding Bonds (226)
Pace 5/31/2018 $14,868.35 Capital Funding Bonds (226)
CTA 5/31/2018 $9,514.40 Capital Funding Bonds (228)
CTA 5/31/2018 $2,939.00 Capital Funding Bonds (228)
Metra 5/31/2018 $438,089.89 Capital Funding Bonds (228)
CTA 5/31/2018 $136,042.00 Capital Funding Bonds (228)
Metra 5/31/2018 $198,962.03 Capital Funding Bonds (228)
CTA 6/29/2018 $3,621.00 Capital Funding Bonds (226)
CTA 6/29/2018 $5,785.00 Capital Funding Bonds (226)
CTA 6/29/2018 $15,343.00 Capital Funding Bonds (226)
CTA 6/29/2018 $37,651.00 Capital Funding Bonds (226)
CTA 6/29/2018 $6,305.00 Capital Funding Bonds (226)
CTA 6/29/2018 $2,647.60 Capital Funding Bonds (228)
CTA 6/29/2018 $241,983.00 Capital Funding Bonds (228)
Pace 6/29/2018 $442,624.10 Capital Funding Bonds (228)
CTA 6/29/2018 $80,582.00 Capital Funding Bonds (228)
Metra 6/29/2018 $121,299.33 Capital Funding Bonds (228)
Pace 6/29/2018 $874,734.68 Capital Funding Bonds (228)
CTA 7/31/2018 $15,848.00 Capital Funding Bonds (226)
CTA 7/31/2018 $3,455.60 Capital Funding Bonds (226)
CTA 7/31/2018 $7,006.00 Capital Funding Bonds (226)
CTA 7/31/2018 $464,984.00 Capital Funding Bonds (228)
CTA 7/31/2018 $243,191.00 Capital Funding Bonds (228)
Metra 7/31/2018 $79,497.00 Capital Funding Bonds (228)
Pace 7/31/2018 $274,034.53 Capital Funding Bonds (228)
CTA 7/31/2018 $91,231.00 Capital Funding Bonds (228)
Metra 7/31/2018 $354,147.45 Capital Funding Bonds (228)
Pace 7/31/2018 $30,190.02 Capital Funding Bonds (228)
CTA 8/31/2018 $50.20 Capital Funding Bonds (226)
CTA 8/31/2018 $6,888.00 Capital Funding Bonds (226)
CTA 8/31/2018 $36,825.00 Capital Funding Bonds (226)
CTA 8/31/2018 $31,562.00 Capital Funding Bonds (226)
Pace 8/31/2018 $148,377.01 Capital Funding Bonds (226)
CTA 8/31/2018 $105,787.00 Capital Funding Bonds (228)
Metra 8/31/2018 $406,118.00 Capital Funding Bonds (228)
CTA 8/31/2018 $159,384.00 Capital Funding Bonds (228)
Metra 8/31/2018 $333,185.34 Capital Funding Bonds (228)
CTA 9/28/2018 $9,471.00 Capital Funding Bonds (226)
CTA 9/28/2018 $5,059.00 Capital Funding Bonds (226)
CTA 9/28/2018 $450,000.00 Capital Funding Bonds (228)
CTA 9/28/2018 $308,257.00 Capital Funding Bonds (228)
CTA 9/28/2018 $33,285.00 Capital Funding Bonds (228)
CTA 9/28/2018 $142,069.00 Capital Funding Bonds (228)
Metra 9/28/2018 $637,278.74 Capital Funding Bonds (228)
CTA 10/31/2018 $72,461.00 Capital Funding Bonds (226)
CTA 10/31/2018 $56,791.00 Capital Funding Bonds (226)
Metra 10/31/2018 $25,000.00 Capital Funding Bonds (228)
CTA 10/31/2018 $134,687.00 Capital Funding Bonds (228)
CTA 10/31/2018 $2,078,723.00 Capital Funding Bonds (228)
Metra 10/31/2018 $606,041.49 Capital Funding Bonds (228)
CTA 10/31/2018 $67,986.00 Capital Funding Bonds (228)
Metra 10/31/2018 $41,769.58 Capital Funding Bonds (228)
CTA 11/30/2018 $266,392.00 Capital Funding Bonds (228)
CTA 11/30/2018 $1,732,594.00 Capital Funding Bonds (228)
CTA 11/30/2018 $3,312,008.00 Capital Funding Bonds (228)
Metra 11/30/2018 $530,757.87 Capital Funding Bonds (228)
CTA 11/30/2018 $12,201.00 Capital Funding Bonds (226)
CTA 11/30/2018 $38,644.00 Capital Funding Bonds (226)
CTA 12/28/2018 $19,409.00 Capital Funding Bonds (226)
CTA 12/28/2018 $50,622.00 Capital Funding Bonds (226)
CTA 12/28/2018 $27,525.00 Capital Funding Bonds (226)
Pace 12/28/2018 $20,199.59 Capital Funding Bonds (226)
CTA 12/28/2018 $60,625.20 Capital Funding Bonds (228)
Pace 12/28/2018 $7,377.31 Capital Funding Bonds (228)
CTA 12/28/2018 $3,628,034.00 Capital Funding Bonds (228)
CTA 12/28/2018 $3,980,553.00 Capital Funding Bonds (228)
Metra 12/28/2018 $500,820.77 Capital Funding Bonds (228)
Metra 12/28/2018 $230,773.44 Capital Funding Bonds (228)
Pace 12/28/2018 $58,908.28 Capital Funding Bonds (228)
Field Value
mimetype text/csv
filesize 5.75 KB
timestamp Feb 06, 2023