project no amend no section recip acronym recip id cost center amend obl amt amend obl date ali code ali desc ali qty ali gross amt ali fta amt uza code scope code alt fuel code appl rec date nonadd scope flag gui status AL160033 01 16 ALABAMA DOT 1000 78400 $0.00 117113 CONTRACTED SERVICES (SEC5310) 0 $-41338.00 $-33071.00 10000 11700 06-dec-2004 N 300 AL160033 01 16 ALABAMA DOT 1000 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $-212412.00 $-169929.00 10000 11700 06-dec-2004 N 300 AL160033 01 16 ALABAMA DOT 1000 78400 $0.00 111215 BUY REPLACEMENT VAN 6 $253750.00 $203000.00 10000 11100 GA 06-dec-2004 N 300 AL160034 00 16 ALABAMA DOT 1000 78400 $1577848.00 14-dec-2004 111304 BUY <30-FT BUS FOR EXPANSION 2 $129236.00 $103389.00 10000 11100 DF 30-nov-2004 N 1100 AL160034 00 16 ALABAMA DOT 1000 78400 $1577848.00 14-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 3 $163635.00 $130908.00 10000 11100 DF 30-nov-2004 N 1100 AL160034 00 16 ALABAMA DOT 1000 78400 $1577848.00 14-dec-2004 111315 BUY VAN FOR SVC EXPANSION 13 $452505.00 $362004.00 10000 11100 GA 30-nov-2004 N 1100 AL160034 00 16 ALABAMA DOT 1000 78400 $1577848.00 14-dec-2004 117113 3RD PARTY CONTRACTED SERVICES (E&PD) 2 $35000.00 $28000.00 10000 11700 30-nov-2004 N 1100 AL160034 00 16 ALABAMA DOT 1000 78400 $1577848.00 14-dec-2004 111215 BUY REPLACEMENT VAN 29 $990486.00 $792389.00 10000 11100 GA 30-nov-2004 N 1100 AL160034 00 16 ALABAMA DOT 1000 78400 $1577848.00 14-dec-2004 117300 CONTINGENCIES/PROGRAM RESERVE 0 $4216.00 $3373.00 10000 11700 30-nov-2004 N 1100 AL160034 00 16 ALABAMA DOT 1000 78400 $1577848.00 14-dec-2004 118000 STATE ADMINISTRATION 0 $197232.00 $157785.00 10000 11100 30-nov-2004 N 1100 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442609 PLANNING / NEPA INTEGRATION 0 $2813.00 $2250.00 0 44207 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442607 MANAGEMENT AND OPERATIONS 0 $1250.00 $1000.00 0 44209 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $3750.00 $3000.00 0 44207 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $7767.00 $6214.00 0 44206 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $2919.00 $2335.00 0 44201 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442609 PLANNING / NEPA INTEGRATION 0 $5000.00 $4000.00 0 44208 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442604 ENVIRONMENTAL JUSTICE 0 $375.00 $300.00 0 44204 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442607 MANAGEMENT AND OPERATIONS 0 $1933.00 $1546.00 0 44210 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $1710.00 $1368.00 0 44204 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $6375.00 $5100.00 0 44207 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $2031.00 $1625.00 0 44206 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442611 ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES 0 $1250.00 $1000.00 0 44207 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442610 CONSULTATION W/ LOCAL OFFICIALS (STATE) 0 $1875.00 $1500.00 0 44205 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $3070.00 $2456.00 0 44201 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442606 SAFETY 0 $1401.00 $1121.00 0 44204 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $936.00 $749.00 0 44204 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $1924.00 $1539.00 0 44206 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $1140.00 $912.00 0 44212 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $1195.00 $956.00 0 44212 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $7730.00 $6184.00 0 44210 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442688 PLANNING EMPHASIS - TRANSPORTATION & EQUITY 0 $4500.00 $3600.00 0 44204 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $1879.00 $1503.00 0 44201 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $1924.00 $1539.00 0 44206 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $10000.00 $8000.00 0 44209 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442606 SAFETY 0 $1933.00 $1546.00 0 44210 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $2045.00 $1636.00 0 44201 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $2156.00 $1725.00 0 44212 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442682 PLANNING EMPHASIS - SYSTEM MNGT & OPS 0 $456.00 $365.00 0 44212 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $625.00 $500.00 0 44205 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $913.00 $730.00 0 44212 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442609 PLANNING / NEPA INTEGRATION 0 $10000.00 $8000.00 0 44209 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $6250.00 $5000.00 0 44203 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $1933.00 $1546.00 0 44210 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $3864.00 $3091.00 0 44210 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $913.00 $730.00 0 44212 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $15625.00 $12500.00 0 44203 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $84375.00 $67500.00 0 44100 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $8016.00 $6413.00 0 44203 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $7730.00 $6184.00 0 44210 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442607 MANAGEMENT AND OPERATIONS 0 $5750.00 $4600.00 0 44205 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442609 PLANNING / NEPA INTEGRATION 0 $6250.00 $5000.00 0 44203 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $3280.00 $2624.00 0 44203 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $16645.00 $13318.00 0 44210 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $3716.00 $2973.00 0 44201 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $1250.00 $1000.00 0 44202 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $85000.00 $68000.00 0 44203 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $11628.00 $9302.00 0 44201 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $194.00 $155.00 0 44204 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $500.00 $400.00 0 44205 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $951.00 $761.00 0 44211 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $732.00 $586.00 0 44212 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $5000.00 $4000.00 0 44209 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $2597.00 $2078.00 0 44206 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $3125.00 $2500.00 0 44203 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442684 PLANNING EMPHASIS - FINANCIAL PLANNING 0 $1140.00 $912.00 0 44212 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442606 SAFETY 0 $1376.00 $1101.00 0 44207 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $6418.00 $5134.00 0 44206 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442611 ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES 0 $5625.00 $4500.00 0 44202 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $7225.00 $5780.00 0 44210 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $23448.00 $18758.00 0 44208 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $3088.00 $2470.00 0 44201 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $1513.00 $1210.00 0 44207 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $1421.00 $1137.00 0 44212 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442606 SAFETY 0 $3865.00 $3092.00 0 44206 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $1832.00 $1466.00 0 44204 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442611 ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES 0 $5326.00 $4261.00 0 44211 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $20000.00 $16000.00 0 44209 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $1675.00 $1340.00 0 44207 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 117A00 DOTHAN PREVENTIVE MAINTENANCE 0 $125000.00 $100000.00 0 11701 07-dec-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 300900 AUBURN OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $413642.00 $206821.00 0 30001 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $3750.00 $3000.00 0 44209 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 300900 DECATUR OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $516620.00 $258310.00 0 30001 07-dec-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 111215 ANNISTON BUY REPLACEMENT VAN 1 $40000.00 $32000.00 0 11101 GA 07-dec-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 117112 AUBURN PREVENTIVE MAINTENANCE 0 $82600.00 $66080.00 0 11701 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $72446.00 $57957.00 0 44100 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 117A00 DECATUR PREVENTIVE MAINTENANCE 0 $57488.00 $45990.00 0 11701 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $5625.00 $4500.00 0 44202 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $27034.00 $21627.00 0 44203 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $1933.00 $1546.00 0 44206 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442682 PLANNING EMPHASIS - SYSTEM MNGT & OPS 0 $3865.00 $3092.00 0 44201 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442607 MANAGEMENT AND OPERATIONS 0 $5551.00 $4441.00 0 44202 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $2549.00 $2039.00 0 44204 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 300900 DOTHAN OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $815772.00 $407886.00 0 30001 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442688 PLANNING EMPHASIS - TRANSPORTATION & EQUITY 0 $1933.00 $1546.00 0 44206 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $7289.00 $5831.00 0 44204 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 111204 ANNISTON BUY REPLACEMENT <30 FT BUS 1 $60000.00 $48000.00 0 11101 GA 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $32034.00 $25627.00 0 44209 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 117A00 FLORENCE PREVENTIVE MAINTENANCE 0 $78000.00 $62400.00 0 11701 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $625.00 $500.00 0 44205 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $3375.00 $2700.00 0 44207 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 111204 AUBURN BUY REPLACEMENT <30 FT BUS 2 $332246.00 $265797.00 0 11101 GA 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $5580.00 $4465.00 0 44208 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $1875.00 $1500.00 0 44208 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $19574.00 $15659.00 0 44211 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $2726.00 $2181.00 0 44204 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442607 MANAGEMENT AND OPERATIONS 0 $5500.00 $4400.00 0 44208 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 111204 DECATUR BUY REPLACEMENT <30 FT BUS 2 $290594.00 $232475.00 0 11101 GA 07-dec-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 300900 ANNISTON OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1017188.00 $508594.00 0 30001 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $13110.00 $10488.00 0 44211 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $1941.00 $1553.00 0 44207 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442606 SAFETY 0 $989.00 $791.00 0 44211 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442700 OTHER ACTIVITIES 0 $625.00 $500.00 0 44205 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $1250.00 $1000.00 0 44202 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 111440 REHAB/REBUILD SPARE PARTS 0 $27975.00 $22380.00 0 11401 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $8750.00 $7000.00 0 44208 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $11250.00 $9000.00 0 44202 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442606 SAFETY 0 $1635.00 $1308.00 0 44201 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 111204 FLORENCE BUY REPLACEMENT <30 FT BUS 1 $50000.00 $40000.00 0 11101 GA 07-dec-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 300900 FLORENCE OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $781590.00 $390795.00 0 30001 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $10000.00 $8000.00 0 44208 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $7730.00 $6184.00 0 44210 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $13200.00 $10560.00 0 11701 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $3277.00 $2622.00 0 44205 30-nov-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $185500.00 $148400.00 0 11700 07-dec-2004 N 300 AL90X176 00 90 ALABAMA DOT 1000 78400 $0.00 114241 ACQUIRE - EXCLUSIVE BICYCLE EQUIP 1 $751.00 $676.00 0 11401 07-dec-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442607 MANAGEMENT AND OPERATIONS 0 $3125.00 $2500.00 0 44204 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $2750.00 $2200.00 0 44207 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $8125.00 $6500.00 0 44205 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $6785.00 $5428.00 0 44205 30-nov-2004 N 300 AL80X013 00 80 ALABAMA DOT 1000 78400 $0.00 442607 MANAGEMENT AND OPERATIONS 0 $1563.00 $1250.00 0 44207 30-nov-2004 N 300 AL90X177 00 90 ALABAMA DOT 1000 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $147500.00 $118000.00 0 11100 GA 17-dec-2004 N 300 AL90X177 00 90 ALABAMA DOT 1000 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $80500.00 $64400.00 0 11700 17-dec-2004 N 300 AL90X177 00 90 ALABAMA DOT 1000 78400 $0.00 111440 REHAB/REBUILD SPARE PARTS 0 $9750.00 $7800.00 0 11100 17-dec-2004 N 300 AL90X177 00 90 ALABAMA DOT 1000 78400 $0.00 119208 PURCHASE SIGNAGE 0 $1313.00 $1050.00 0 11900 17-dec-2004 N 300 AL90X177 00 90 ALABAMA DOT 1000 78400 $0.00 119202 PURCHASE BUS SHELTERS 0 $2187.00 $1750.00 0 11900 17-dec-2004 N 300 AL90X177 00 90 ALABAMA DOT 1000 78400 $0.00 111215 BUY REPLACEMENT VAN 1 $72500.00 $58000.00 0 11100 GA 17-dec-2004 N 300 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 120000 02608 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 120000 02608 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411613 PLANNING `BACK TO BASICS` 0 $0.00 $0.00 120000 02608 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411612 SAFETY/DRUG/ALCOHOL PLANNING 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411608 PUBLIC PARTICIPATION PLANNING 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411700 SUPPLEMENTAL PASS THROUGH TOMPO'S FOR SECTION 8 PLANNING 0 $0.00 $0.00 120000 02608 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411606 FINANCIAL PLANNING 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411602 CLEAN AIR 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411614 CONGESTION MGMT PLANNING 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411613 PLANNING `BACK TO BASICS` 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 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1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 111215 SHUTTLE VAN WITH LIFT 6 $297000.00 $237600.00 130000 11100 DF 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 111201 SHUTTLE BUS 2 $101000.00 $80800.00 130000 11100 DF 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 111215 SHUTTLE VAN WITH LIFT 1 $45000.00 $36000.00 130000 11100 GA 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 111215 STANDARD VAN 2 $65000.00 $52000.00 130000 11100 DF 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 114207 ACQUIRE - BASE STATION 1 $6000.00 $4800.00 130000 11700 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 114207 ACQUIRE - DISPATCHING SOFTWARE 3 $60000.00 $48000.00 130000 11700 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 111215 SHUTTLE VAN 2 $91000.00 $72800.00 130000 11100 DF 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $9616896.00 $4808448.00 130000 30000 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 116203 PURCHASE RADIOS 21 $30500.00 $24400.00 130000 11600 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 114207 ACQUIRE - COMPUTERS 3 $9000.00 $7200.00 130000 11700 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 111215 CONVERSION VAN 1 $41500.00 $33200.00 130000 11100 DF 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 111215 CONVERSION VAN WITH LIFT 1 $44500.00 $35600.00 130000 11100 DF 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 111208 BUY REPLACEMENT INTERCITY BUS 2 $1584654.00 $1267723.00 130000 11100 DF 15-dec-2004 N 1100 GA18X024 00 18 GEORGIA DOT 1002 78400 $9761441.00 16-dec-2004 111201 SHUTTLE BUS 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- MISC SUPPORT EQUIPMENT 0 $31476.00 $31476.00 210000 11400 09-nov-2004 N 800 KY030062 00 03 KENTUCKY KTC 1003 78400 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $46194.00 $46194.00 210000 11000 09-nov-2004 N 800 KY030063 00 03 KENTUCKY KTC 1003 78400 $0.00 111215 BUY REPLACEMENT VAN 4 $145632.00 $145632.00 210000 11100 GA 09-nov-2004 N 800 KY030066 00 03 KENTUCKY KTC 1003 78400 $0.00 111215 BUY REPLACEMENT VAN 3 $121360.00 $97088.00 210000 11100 GA 08-dec-2004 N 800 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442604 ENVIRONMENTAL JUSTICE 0 $5000.00 $4000.00 210000 44202 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442700 OTHER ACTIVITIES 0 $4619.00 $3695.00 210000 44206 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442700 OTHER ACTIVITIES 0 $10000.00 $8000.00 210000 44205 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $66630.00 $53304.00 210000 44201 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442700 OTHER ACTIVITIES 0 $19265.00 $15410.00 210000 44202 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $11560.00 $9248.00 210000 44204 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442100 PROGRAM SUPPORT ADMINISTRATION 0 $7500.00 $6000.00 210000 44202 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $1500.00 $1200.00 210000 44202 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $20080.00 $16064.00 210000 44201 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $3000.00 $2400.00 210000 44205 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 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210000 44201 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $34033.00 $27226.00 210000 44200 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442100 PROGRAM SUPPORT ADMINISTRATION 0 $7000.00 $5600.00 210000 44205 10-nov-2004 N 1100 KY80X013 00 80 KENTUCKY KTC 1003 78400 $498431.00 17-nov-2004 442700 OTHER ACTIVITIES 0 $66709.00 $53367.00 210000 44208 10-nov-2004 N 1100 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 370000 44200 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442700 OTHER ACTIVITIES 0 $-4838.00 $-3874.00 370000 44200 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 370000 44100 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442688 PLANNING EMPHASIS - TRANSPORTATION & EQUITY 0 $0.00 $0.00 370000 44200 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442700 OTHER ACTIVITIES 0 $0.00 $0.00 370000 44100 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 370000 44100 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 370000 44100 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 370000 44200 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442684 PLANNING EMPHASIS - FINANCIAL PLANNING 0 $0.00 $0.00 370000 44200 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 370000 44200 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 370000 44200 13-sep-2002 N 1600 NC80X009 01 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TENNESSEE DOT 1007 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 470000 02608 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411615 IMPLEMENTATION OF ADA 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411606 FINANCIAL PLANNING 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411614 CONGESTION MGMT PLANNING 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411602 CLEAN AIR 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411613 PLANNING `BACK TO BASICS` 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411608 PUBLIC PARTICIPATION PLANNING 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN80X005 01 80 TENNESSEE DOT 1007 78400 $0.00 411612 SAFETY/DRUG/ALCOHOL PLANNING 0 $0.00 $0.00 470000 41100 00 31-jan-2003 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 470000 11400 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 470000 11100 DF 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 470000 11400 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 470000 11100 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 470000 11400 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 470000 11400 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 111339 BUY TRANSFERRED VEH FOR EXPANSION 0 $0.00 $0.00 470000 11100 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 114306 CONSTRUCT SHOP EQUIPMENT 0 $0.00 $0.00 470000 11400 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-3928.00 $-3928.00 470000 11100 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 470000 11100 DF 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 114302 CONSTRUCT MAINTENANCE FACILITYPIGEON FORGE 0 $0.00 $0.00 470000 11400 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 111101 DESIGN STD 40-FT BUS 0 $0.00 $0.00 470000 11100 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 470000 11100 DF 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 470000 11100 GA 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 113302 CONST BUS STATION/TRF CENTERKINGSPORT 0 $0.00 $0.00 470000 11300 00 25-oct-2001 N 1600 TN030039 01 03 TENNESSEE DOT 1007 78400 $0.00 111209 BUY REPLACEMENT TROLLEY BUS 0 $-1112.00 $-1112.00 470000 11100 DF 12-mar-2002 N 1600 TN030041 01 03 TENNESSEE DOT 1007 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $-123.00 $-123.00 470000 11120 GA 02-jun-2003 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 113403 REHAB INTERMODAL TERMINALJOHNSON CITY 0 $0.00 $0.00 470000 11300 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 113102 DESIGN BUS STATION/TRF CENTERKINGSPORT 0 $0.00 $0.00 470000 11300 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 113302 CONST BUS STATION/TRF CENTERGATLINBURG 0 $0.00 $0.00 470000 11300 00 25-oct-2001 N 1600 TN030034 02 03 TENNESSEE DOT 1007 78400 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 470000 11300 00 25-oct-2001 N 1600 TN030039 01 03 TENNESSEE DOT 1007 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 470000 11100 DF 12-mar-2002 N 1600 TN030041 01 03 TENNESSEE DOT 1007 78400 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 470000 11120 GA 02-jun-2003 N 1600 TN030041 01 03 TENNESSEE DOT 1007 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 470000 11120 GA 02-jun-2003 N 1600 TN030041 01 03 TENNESSEE DOT 1007 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 470000 11120 00 02-jun-2003 N 1600 TN80X013 01 80 TENNESSEE DOT 1007 78400 $715267.00 30-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $894084.00 $715267.00 470000 44200 29-nov-2004 N 1100 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $120000.00 $60000.00 470000 30060 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $40000.00 $20000.00 470000 30020 23-nov-2004 N 800 TN80X013 01 80 TENNESSEE DOT 1007 78400 $715267.00 30-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 470000 44100 29-nov-2004 N 1100 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $308850.00 $154425.00 470000 30050 GA 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $510000.00 $255000.00 470000 30070 GA 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $297500.00 $148750.00 470000 30090 GA 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $680000.00 $340000.00 470000 30060 GA 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $204000.00 $102000.00 470000 30040 GA 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $39150.00 $19575.00 470000 30050 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $360000.00 $180000.00 470000 30020 GA 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $90000.00 $45000.00 470000 30070 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $257375.00 $128687.00 470000 30010 GA 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $170000.00 $85000.00 470000 30080 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $52500.00 $26250.00 470000 30090 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $36000.00 $18000.00 470000 30040 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $52875.00 $26436.00 470000 30030 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $32625.00 $16313.00 470000 30010 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $417125.00 $208564.00 470000 30030 GA 23-nov-2004 N 800 TN37X037 00 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $30000.00 $15000.00 470000 30080 23-nov-2004 N 800 TN90X221 00 90 TENNESSEE DOT 1007 78400 $301007.00 30-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $376259.00 $301007.00 470000 44200 DF 23-nov-2004 N 1100 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 3009 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 3003 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $5499.00 $2749.00 470000 30010 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 470000 3008 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 3004 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 470000 3007 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 3008 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 3007 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 470000 3009 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 470000 3004 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 470000 3002 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 470000 30050 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 3001 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 30050 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 470000 3003 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 3002 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 3006 24-mar-2003 N 1600 TN37X010 01 37 TENNESSEE DOT 1007 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 470000 3006 24-mar-2003 N 1600 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 111204 BUY REPLACEMENT <30 FT BUS -1 $100700.00 $67360.00 280000 11101 GA 03-nov-2004 N 1100 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 111215 BUY REPLACEMENT VAN 0 $46129.00 $30152.00 280000 11101 GA 03-nov-2004 N 1100 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 111315 BUY VAN FOR SVC EXPANSION 2 $48095.00 $38476.00 280000 11101 GA 03-nov-2004 N 1100 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 280000 11101 OR 03-nov-2004 N 1100 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 111304 BUY <30-FT BUS FOR EXPANSION 0 $324905.00 $259924.00 280000 11101 GA 03-nov-2004 N 1100 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 111415 REHAB/REBUILD VAN 0 $0.00 $0.00 280000 11101 GA 03-nov-2004 N 1100 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 116203 PURCHASE RADIOS 0 $6000.00 $4800.00 280000 11601 03-nov-2004 N 1100 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 117113 3RD PARTY CONTRACTED SERVICES (E&PD) 0 $10000.00 $8000.00 280000 11701 03-nov-2004 N 1100 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 280000 11101 03-nov-2004 N 1100 MS160032 01 16 MISSISSIPPI DOT 1009 78400 $408712.00 15-nov-2004 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 280000 11601 03-nov-2004 N 1100 MS160027 01 16 MISSISSIPPI DOT 1009 78400 $0.00 117113 3RD PARTY CONTRACTED SERVICES (E&PD) 0 $-44570.00 $-35656.00 280000 11701 26-sep-2002 N 1600 MS160027 01 16 MISSISSIPPI DOT 1009 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $-51080.00 $-4865.00 280000 11101 GA 26-sep-2002 N 1600 MS160027 01 16 MISSISSIPPI DOT 1009 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $-100.00 $-80.00 280000 11101 26-sep-2002 N 1600 MS160027 01 16 MISSISSIPPI DOT 1009 78400 $0.00 118000 STATE ADMINISTRATION 0 $-1.00 $-1.00 280000 61001 26-sep-2002 N 1600 MS160027 01 16 MISSISSIPPI DOT 1009 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-90169.00 $-72134.00 280000 11701 26-sep-2002 N 1600 MS160027 01 16 MISSISSIPPI DOT 1009 78400 $0.00 114207 PURCHASE ADP HARDWARE 0 $-509.00 $-407.00 280000 11401 26-sep-2002 N 1600 MS160027 01 16 MISSISSIPPI DOT 1009 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 1 $158566.00 $139006.00 280000 11101 GA 26-sep-2002 N 1600 MS160027 01 16 MISSISSIPPI DOT 1009 78400 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 280000 11601 26-sep-2002 N 1600 MS160027 01 16 MISSISSIPPI DOT 1009 78400 $0.00 111215 BUY REPLACEMENT VAN -1 $-22700.00 $-18160.00 280000 11101 GA 26-sep-2002 N 1600 MS160026 01 16 MISSISSIPPI DOT 1009 78400 $0.00 111215 BUY REPLACEMENT VAN 1 $14135.00 $11308.00 280000 11101 GA 21-aug-2002 N 1600 MS160026 01 16 MISSISSIPPI DOT 1009 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $10962.00 $-4680.00 280000 11101 GA 21-aug-2002 N 1600 MS160026 01 16 MISSISSIPPI DOT 1009 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 2 $42511.00 $34009.00 280000 11101 21-aug-2002 N 1600 MS160026 01 16 MISSISSIPPI DOT 1009 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION -1 $-45664.00 $-36531.00 280000 11101 GA 21-aug-2002 N 1600 MS160026 01 16 MISSISSIPPI DOT 1009 78400 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 280000 61001 21-aug-2002 N 1600 MS160026 01 16 MISSISSIPPI DOT 1009 78400 $0.00 114207 PURCHASE ADP HARDWARE -2 $-6847.00 $-5478.00 280000 11401 21-aug-2002 N 1600 MS160026 01 16 MISSISSIPPI DOT 1009 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE -1 $-2500.00 $-2000.00 280000 11701 21-aug-2002 N 1600 MS160026 01 16 MISSISSIPPI DOT 1009 78400 $0.00 116203 PURCHASE BUS RADIOS -4 $-1190.00 $-952.00 280000 11601 21-aug-2002 N 1600 SC90X047 01 90 COLUMBIA CITY 1011 78400 $0.00 112102 ENGINEERING/DESIGN-TRANSITWAY 0 $-7757.00 $-7757.00 450880 11300 00 09-apr-2002 N 1600 SC90X047 01 90 COLUMBIA CITY 1011 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 450880 41100 00 09-apr-2002 N 1600 SC90X047 01 90 COLUMBIA CITY 1011 78400 $0.00 113310 CONSTRUCT PASSENGER AMENITIES 0 $0.00 $0.00 450880 11300 00 09-apr-2002 N 1600 SC90X047 01 90 COLUMBIA CITY 1011 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 450880 11300 00 09-apr-2002 N 1600 SC90X047 01 90 COLUMBIA CITY 1011 78400 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 450880 11300 00 09-apr-2002 N 1600 SC90X047 01 90 COLUMBIA CITY 1011 78400 $0.00 113208 PURCH/INSTALL FURN/GRAPHICS 0 $0.00 $0.00 450880 11300 00 09-apr-2002 N 1600 SC90X047 01 90 COLUMBIA CITY 1011 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 450880 11300 00 09-apr-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 111609 LEASE STD TROLLEY BUS -1 $-54120.00 $-43296.00 10000 11100 DF 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 133209 PURCHASE/INSTALL ROUTE SIGNING 0 $6000.00 $0.00 10000 13300 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 133208 PURCHASE FURNITURE/GRAPHICS 0 $3000.00 $0.00 10000 13300 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 10000 11700 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $-606.00 $-485.00 10000 11400 GA 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 111609 LEASE STD TROLLEY BUS -1 $-10510.00 $-8408.00 10000 11100 DF 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 10000 11100 GA 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 133207 PURCHASE SURVEILL/SECURITY EQUIP -1 $-25000.00 $-20000.00 10000 13300 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $2713.00 $2189.00 10000 11100 DF 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 133210 PURCHASE PASSENGER AMENITIES 0 $4752.00 $-5123.00 10000 13300 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $8648.00 $0.00 10000 30000 17-may-2002 N 1600 AL90X140 01 90 GADSDEN CITY 1016 78400 $0.00 114304 CONSTRUCT - STORAGE FACILITY 0 $-50000.00 $-40000.00 10000 11400 17-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-101000.00 $-101000.00 129680 11700 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 114620 LEASE MISC SUPPORT EQUIPMENT 0 $39.00 $39.00 129680 11400 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 129680 11100 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $1897.00 $1897.00 129680 11100 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 129680 11400 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 113308 CONST FURNITURE & GRAPHICS 0 $-4865.00 $-4865.00 129680 11300 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 113309 CONSTRUCT ROUTE SIGNING 0 $-2437.00 $-2437.00 129680 11300 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 114208 PURCHASE ADP SOFTWARE 0 $-1788.00 $-1788.00 129680 11400 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 114207 PURCHASE ADP HARDWARE 0 $8398.00 $8398.00 129680 11400 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 300900 OPERATING ASSISTANCE10/1/96 TO 9/30/99 0 $-526764.00 $-263382.00 129680 30000 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $88363.00 $88363.00 129680 11100 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $-1215.00 $-1215.00 129680 11400 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $2300.00 $2300.00 129680 41100 00 13-may-2002 N 1600 FL90X306 01 90 MELBOURNE BCC 1029 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 129680 41100 00 13-may-2002 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 300900 OPERATING ASSISTANCE10/1/97 TO 9/30/99 0 $-880646.00 $-427103.00 129680 30000 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 129680 11100 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 129680 11100 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 113309 CONSTRUCT ROUTE SIGNING 0 $0.00 $0.00 129680 11300 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 129680 11100 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 129680 11700 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 129680 11400 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 113401 REHAB BUS TERMINAL/TRF CENTER 0 $0.00 $0.00 129680 11300 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 114620 LEASE MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 129680 11400 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 129680 11400 18-apr-2003 N 1600 FL90X335 01 90 MELBOURNE BCC 1029 78400 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 129680 11400 18-apr-2003 N 1600 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $200000.00 $200000.00 0 44200 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 119208 PURCHASE SIGNAGE 0 $9000.00 $9000.00 0 11900 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $35000.00 $35000.00 0 11400 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 116203 PURCHASE RADIOS 0 $40000.00 $40000.00 0 11600 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 4 $480000.00 $480000.00 0 11100 DF 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $1700000.00 $1700000.00 0 11700 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $400000.00 $200000.00 0 30000 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 114620 LEASE MISC SUPPORT EQUIPMENT 0 $11000.00 $11000.00 0 11400 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 111215 BUY REPLACEMENT VAN 10 $280000.00 $280000.00 0 11100 GA 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $32931.00 $32931.00 0 11900 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 117D02 EMPLOYEE EDUCATION/TRAINING 0 $15000.00 $15000.00 0 11700 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $50000.00 $50000.00 0 44200 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $60000.00 $60000.00 0 11400 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $60000.00 $60000.00 0 11400 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $150000.00 $150000.00 0 11700 22-dec-2004 N 300 FL90X518 00 90 MELBOURNE BCC 1029 78400 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $50000.00 $50000.00 0 11400 22-dec-2004 N 300 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 371780 11700 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $-0.31 $-0.25 371780 11300 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 0 $-599.00 $-479.00 371780 11100 DF 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 371780 11400 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 371780 44200 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 119202 PURCHASE BUS SHELTERS 0 $-44.00 $-35.40 371780 11900 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-13.71 $-10.97 371780 11400 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $0.00 $0.00 371780 11400 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $-17.34 $-13.87 371780 11400 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 371780 11700 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $0.00 $0.00 371780 99900 11-sep-2002 Y 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 371780 99900 11-sep-2002 Y 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $0.00 $0.00 371780 11400 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-0.64 $-0.51 371780 11100 DF 11-sep-2002 N 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $0.00 $0.00 371780 99900 11-sep-2002 Y 1600 NC90X266 02 90 DURHAM CITY OF 1060 78400 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 371780 11400 11-sep-2002 N 1600 NC90X282 01 90 DURHAM CITY OF 1060 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 371780 44200 04-mar-2003 N 1600 NC90X282 01 90 DURHAM CITY OF 1060 78400 $0.00 119202 PURCHASE BUS SHELTERS 0 $-148.00 $-123.00 371780 11900 04-mar-2003 N 1600 NC90X282 01 90 DURHAM CITY OF 1060 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 371780 11700 04-mar-2003 N 1600 NC90X282 01 90 DURHAM CITY OF 1060 78400 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 371780 11300 04-mar-2003 N 1600 NC90X282 01 90 DURHAM CITY OF 1060 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 371780 11400 04-mar-2003 N 1600 NC90X282 01 90 DURHAM CITY OF 1060 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 371780 11100 DF 04-mar-2003 N 1600 NC90X214 01 90 HIGH POINT CITY 1064 78400 $0.00 300900 OPERATING ASSISTANCE7/1/97 TO 6/30/98 0 $0.00 $0.00 371920 30000 00 11-jan-2001 N 1600 NC90X214 01 90 HIGH POINT CITY 1064 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-26874.00 $-21499.00 371920 11100 00 11-jan-2001 N 1600 NC90X226 01 90 HIGH POINT CITY 1064 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $-1767.00 $-1414.00 371920 11400 06-feb-2002 N 1600 NC90X226 01 90 HIGH POINT CITY 1064 78400 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $-4791.00 $-3833.00 371920 11400 GA 06-feb-2002 N 1600 NC90X226 01 90 HIGH POINT CITY 1064 78400 $0.00 114403 REHAB ADMIN/MAINT FACILITY 0 $-9940.00 $-7952.00 371920 11400 06-feb-2002 N 1600 NC90X226 01 90 HIGH POINT CITY 1064 78400 $0.00 117112 CAPITAL COST OF CONTRACTING 0 $-35827.00 $-28661.00 371920 11700 06-feb-2002 N 1600 NC90X226 01 90 HIGH POINT CITY 1064 78400 $0.00 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 371920 30000 06-feb-2002 N 1600 NC90X258 00 90 HIGH POINT CITY 1064 78400 $528827.00 19-jan-2000 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 1 $994958.00 $497479.00 370000 30000 DF 13-sep-1999 N 1600 NC030061 00 03 RALEIGH CITY OF 1065 78400 $145632.00 29-dec-2004 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL 0 $182040.00 $145632.00 370000 11000 14-dec-2004 N 1000 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 379580 11400 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 113208 PURCH/INSTALL FURN/GRAPHICS 0 $-220.00 $-176.00 379580 11300 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 300900 OPERATING ASSISTANCE7/1/96 TO 6/30/97 0 $0.00 $0.00 379580 30000 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 114620 LEASE MISC SUPPORT EQUIPMENT 0 $-459.00 $-367.00 379580 11400 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 114402 REHAB MAINTENANCE FACILITY 0 $-11271.00 $-9017.00 379580 11400 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-1418.00 $-1134.00 379580 41100 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 379580 41100 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 411614 CONGESTION MGMT PLANNING 0 $0.00 $0.00 379580 41100 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 411615 IMPLEMENTATION OF ADA 0 $0.00 $0.00 379580 41100 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 379580 11100 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 379580 41100 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 379580 11400 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 379580 11400 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 379580 41100 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 379580 11300 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $-101.00 $-81.00 379580 11400 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 113209 PURCHASE/INSTALL ROUTE SIGNING 0 $0.00 $0.00 379580 11300 00 12-jul-2002 N 1600 NC90X207 02 90 RALEIGH CITY OF 1065 78400 $0.00 113220 PURCHASE MISC STATION EQUIP 0 $0.00 $0.00 379580 11300 00 12-jul-2002 N 1600 AL90X085 01 90 BIRMINGHAM BJCTA 1073 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $7184.00 $5747.00 10440 11101 00 17-sep-2002 N 1600 AL90X085 01 90 BIRMINGHAM BJCTA 1073 78400 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 10440 30000 00 17-sep-2002 N 1600 AL90X085 01 90 BIRMINGHAM BJCTA 1073 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $-9427.00 $-7558.00 10440 11400 00 17-sep-2002 N 1600 AL90X085 01 90 BIRMINGHAM BJCTA 1073 78400 $0.00 114220 PURCH MISC SUPPORT EQUIPMENTTELEPHONE SYSTEM 0 $0.00 $0.00 10440 11400 00 17-sep-2002 N 1600 AL90X085 01 90 BIRMINGHAM BJCTA 1073 78400 $0.00 114209 PURCH MOBILE SURV/SECURITY EQ 0 $-2022.00 $-1618.00 10440 11400 00 17-sep-2002 N 1600 AL90X085 01 90 BIRMINGHAM BJCTA 1073 78400 $0.00 114220 PURCHASE OFFICE FURNITURE 0 $-15969.00 $-12758.00 10440 11400 00 17-sep-2002 N 1600 AL90X085 01 90 BIRMINGHAM BJCTA 1073 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $2733.00 $2186.00 10440 60000 00 17-sep-2002 N 1600 AL030013 01 03 BIRMINGHAM BJCTA 1073 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-10290.00 $-8575.00 10440 11100 25-apr-2002 N 1600 AL030013 01 03 BIRMINGHAM BJCTA 1073 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 10440 11100 00 25-apr-2002 N 1600 AL030013 01 03 BIRMINGHAM BJCTA 1073 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 10440 11100 00 25-apr-2002 N 1600 AL90X146 01 90 HUNTSVILLE CITY 1075 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS -1 $-140946.00 $-112757.00 10000 11101 DF 22-may-2002 N 1600 AL90X146 01 90 HUNTSVILLE CITY 1075 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $-16656.00 $-13325.00 10000 11101 GA 22-may-2002 N 1600 AL90X146 01 90 HUNTSVILLE CITY 1075 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-92610.00 $-46305.00 10000 30090 22-may-2002 N 1600 AL90X146 01 90 HUNTSVILLE CITY 1075 78400 $0.00 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 0 $-1137.00 $-910.00 10000 11101 22-may-2002 N 1600 AL90X146 01 90 HUNTSVILLE CITY 1075 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $-32333.00 $-25866.00 10000 11101 22-may-2002 N 1600 AL90X146 01 90 HUNTSVILLE CITY 1075 78400 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 10000 11101 22-may-2002 N 1600 AL90X146 01 90 HUNTSVILLE CITY 1075 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-1500.00 $-1200.00 10000 11101 22-may-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 411615 IMPLEMENTATION OF ADA 0 $0.00 $0.00 10810 41100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 411608 PUBLIC PARTICIPATION PLANNING 0 $0.00 $0.00 10810 41100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 411601 ADA SERVICE PLANNING 0 $0.00 $0.00 10810 41100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 10810 41100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 111640 LEASE TIRES 0 $0.00 $0.00 10810 11100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 10810 41100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 10810 11400 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 111315 PURCHASE VANS FOR INITIATIONOF VAN POOL SERVICE 0 $0.00 $0.00 10810 11100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 411700 MINORITY BUSINESS ENTERPRISEPARTICIPATION PLANNING 0 $0.00 $0.00 10810 41100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 111240 PURCHASE ASSOCIATED CAPITALMAINTENANCE ITEMS 0 $0.00 $0.00 10810 11100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 111204 PURCHASE REPLACEMENT VEHICLEFOR HANDI-VAN SERVICE 0 $0.00 $0.00 10810 11100 DF 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-2.00 $-2.00 10810 41100 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 113210 PURCHASE, INSTALL AND REPAIRBUS PASSENGER SHELTERS 0 $0.00 $0.00 10810 11300 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 114207 PURCHASE COMPUTER HARDWARE 0 $0.00 $0.00 10810 11400 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 114208 PURCHASE COMPUTER SOFTWARE 0 $0.00 $0.00 10810 11400 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 300900 ELIGIBLE NET OPERATING EXPENSEFOR THE PERIOD 10/1/95-9/30/96 0 $0.00 $0.00 10810 30000 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 10810 11400 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 10810 11700 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 116202 PURCHASE / INSTALL TELEPHONESYSTEM EQUIPMENT 0 $0.00 $0.00 10810 11400 00 08-nov-2002 N 1600 AL90X110 01 90 MOBILE CITY 1076 78400 $0.00 114403 RENOVATE/REPAIR ADMINISTRATIONAND MAINTENANCE FACILITY 0 $0.00 $0.00 10810 11400 00 08-nov-2002 N 1600 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $-145725.00 $-116580.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 10810 11400 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117107 AUDIT SERVICES - 3RD PARTY 0 $0.00 $0.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117105 CONTRACT INSURANCE - 3RD PARTY 0 $-62996.00 $-50397.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $136395.00 $109116.00 10810 44200 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117103 PROJECT MANAGEMENT - 3RD PARTY 0 $-9750.00 $-7800.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 114208 ACQUIRE - ADP SOFTWARE 0 $2334.00 $1867.00 10810 11400 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117900 PROJECT ADMINISTRATION 0 $538310.00 $430648.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117106 LEGAL SERVICES - 3RD PARTY 0 $0.00 $0.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 111309 BUY TROLLEY BUS FOR EXPANSION -2 $-19197.00 $-15358.00 10810 11100 EP 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117D02 EMPLOYEE EDUCATION/TRAINING 0 $1279.00 $1023.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 119202 PURCHASE BUS SHELTERS 0 $0.00 $0.00 10810 11900 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 442100 PROGRAM SUPPORT ADMINISTRATION 0 $-20612.00 $-16490.00 10810 44200 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $294938.00 $235951.00 10810 44200 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 119208 PURCHASE SIGNAGE 0 $7284.00 $5827.00 10810 11900 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 114601 LEASE ADMINISTRATIVE FACILITY 0 $11096.00 $8877.00 10810 11400 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 10810 11100 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 10810 11400 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 10810 11400 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $-75195.00 $-60156.00 10810 11700 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $67654.00 $54123.00 10810 11100 09-nov-2004 N 1100 AL90X172 01 90 MOBILE CITY 1076 78400 $582717.00 16-nov-2004 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $2581.00 $2066.00 10810 11700 09-nov-2004 N 1100 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 114209 PURCH MOBILE SURV/SECURITY EQ 0 $0.00 $0.00 121190 11401 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 121190 30001 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 114241 ACQ EXCLUSIVE BICYCLE EQUIP 0 $0.00 $0.00 121190 11401 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 121190 11401 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 114401 REHAB ADMINISTRATIVE FACILITY 0 $0.00 $0.00 121190 11401 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 121190 11401 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 121190 11401 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $-24163.00 $-19330.00 121190 11401 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 121190 11101 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 121190 11101 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 121190 11301 00 01-mar-2002 N 1600 FL90X275 01 90 BRADENTON BCC 1079 78400 $0.00 114101 ENGRG/DESIGN-ADMIN FACILITY 0 $-1.00 $0.00 121190 11401 00 01-mar-2002 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 120000 11101 DF 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 120000 11401 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 120000 30001 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 117A00 PREVENTIVE MAINTENANCE - BUS 0 $0.00 $0.00 120000 11101 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 111307 BUY COMMUTER BUS FOR EXPANSION 0 $0.00 $0.00 120000 11101 GA 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 120000 11101 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 120000 11401 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 120000 11401 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 119403 LANDSCAPING & BEAUTIFICATION 0 $-1804.00 $-1804.00 120000 11900 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 114402 REHAB MAINTENANCE FACILITY 0 $0.00 $0.00 120000 11401 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 120000 41101 06-mar-2003 N 1600 FL90X349 01 90 DAYTONA VOTRAN 1081 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 120000 11101 DF 06-mar-2003 N 1600 FL030268 00 03 GAINESVILLE CITY 1084 78400 $297167.00 28-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 1 $297167.00 $297167.00 120000 11000 DF 09-nov-2004 N 1000 FL030246 01 03 GAINESVILLE CITY 1084 78400 $70000.00 28-dec-2004 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL 0 $0.00 $0.00 120000 11300 09-nov-2004 N 1000 FL030246 01 03 GAINESVILLE CITY 1084 78400 $70000.00 28-dec-2004 113303 DEMOLITION - GRU BLDG 0 $70000.00 $70000.00 120000 11301 09-nov-2004 N 1000 FL030193 01 03 GAINESVILLE CITY 1084 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $-1416.00 $-1416.00 120000 11100 18-jul-2002 N 1600 FL90X317 01 90 GAINESVILLE CITY 1084 78400 $0.00 111615 BUY VANS 0 $0.00 $0.00 122420 11100 00 18-jul-2002 N 1600 FL90X317 01 90 GAINESVILLE CITY 1084 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-202.00 $-202.00 122420 11100 00 18-jul-2002 N 1600 FL90X317 01 90 GAINESVILLE CITY 1084 78400 $0.00 114220 PURCHASE OFFICE FURNITURE ANDEQUIPMENT 0 $0.00 $0.00 122420 11400 00 18-jul-2002 N 1600 FL90X317 01 90 GAINESVILLE CITY 1084 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 122420 11700 00 18-jul-2002 N 1600 FL90X317 01 90 GAINESVILLE CITY 1084 78400 $0.00 411400 TRANSIT DEVELOPMENT PLAN ANDPROGRAM UPDATE 0 $0.00 $0.00 122420 41100 00 18-jul-2002 N 1600 FL90X317 01 90 GAINESVILLE CITY 1084 78400 $0.00 300900 ELIGIBLE NET OPERATING EXPENSEFOR THE PERIOD 10/1/96-9/30/97 0 $0.00 $0.00 122420 30000 00 18-jul-2002 N 1600 FL030256 00 03 JACKSONVILLE JTA 1085 78400 $106587.00 16-dec-2004 123402 REHAB/RENOV - RAIL STATION 0 $106587.00 $106587.00 120460 12300 07-dec-2004 N 1100 FL030255 00 03 JACKSONVILLE JTA 1085 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 5 $1229598.00 $1229598.00 120460 11100 DF 07-dec-2004 N 800 FL37X018 00 37 JACKSONVILLE JTA 1085 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $3219680.00 $1609840.00 0 30000 29-dec-2004 N 300 FL030266 00 03 JACKSONVILLE JTA 1085 78400 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $94000.00 $94000.00 120460 11401 07-dec-2004 N 800 FL030265 00 03 JACKSONVILLE JTA 1085 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 4 $1033016.00 $1033016.00 120000 11100 DF 07-dec-2004 N 800 FL030266 00 03 JACKSONVILLE JTA 1085 78400 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $876874.00 $876874.00 120460 11401 07-dec-2004 N 800 FL050076 01 05 LAKELAND LAMTD 1086 78400 $0.00 117102 FINAL DESIGN/ENGRG SERVICES 0 $0.00 $0.00 122460 11000 00 27-mar-2002 N 1600 FL050076 01 05 LAKELAND LAMTD 1086 78400 $0.00 117693 REAL ESTATE DEMOLITION 0 $0.00 $0.00 122460 11000 00 27-mar-2002 N 1600 FL050076 01 05 LAKELAND LAMTD 1086 78400 $0.00 113302 CONST BUS STATION/TRF CENTER 0 $0.00 $0.00 122460 11000 00 27-mar-2002 N 1600 FL050076 01 05 LAKELAND LAMTD 1086 78400 $0.00 117900 PROGRAM ADMINISTRATION 0 $0.00 $0.00 122460 11000 00 27-mar-2002 N 1600 FL050076 01 05 LAKELAND LAMTD 1086 78400 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 122460 11000 00 27-mar-2002 N 1600 FL050076 01 05 LAKELAND LAMTD 1086 78400 $0.00 113209 PURCHASE/INSTALL ROUTE SIGNING 0 $0.00 $0.00 122460 11000 00 27-mar-2002 N 1600 FL050076 01 05 LAKELAND LAMTD 1086 78400 $0.00 107300 CONTINGENCIES 0 $0.00 $0.00 122460 11000 00 27-mar-2002 N 1600 FL050076 01 05 LAKELAND LAMTD 1086 78400 $0.00 113208 PURCH/INSTALL FURN/GRAPHICS 0 $0.00 $0.00 122460 11000 00 27-mar-2002 N 1600 FL260007 00 26 MIAMI MDTA 1089 78400 $0.00 117101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $500000.00 $500000.00 0 11700 04-aug-2004 N 600 FL260007 00 26 MIAMI MDTA 1089 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $50000.00 $50000.00 0 11700 04-aug-2004 N 600 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 114207 ACQUIRE - ADP HARDWARE 0 $221992.00 $221992.00 120690 11400 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 117B00 SIB CAPITALIZATION 0 $0.00 $0.00 120690 11700 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 113110 ENG/DESIGN - BUS PASSENGER SHELTERS 0 $0.00 $0.00 120690 11300 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 117900 PROJECT ADMINISTRATION 0 $200000.00 $200000.00 120690 11700 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 442682 PLANNING EMPHASIS - SYSTEM MNGT & OPS 0 $100000.00 $100000.00 120690 44200 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 120690 11300 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $94000.00 $94000.00 120690 11400 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 114602 LEASE MAINTENANCE FACILITY 0 $230000.00 $230000.00 120690 11400 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $0.00 $0.00 120690 11300 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $150000.00 $150000.00 120690 11400 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $1700197.00 $1700197.00 120690 11700 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 120690 30000 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 120690 11700 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 119202 PURCHASE BUS SHELTERS 0 $12001.00 $12001.00 120690 11900 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $0.00 $0.00 120690 11600 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 442606 SAFETY 0 $0.00 $0.00 120690 44200 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $100000.00 $100000.00 120690 11400 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 111240 BUY ASSOC CAP MAINT ITEMS 0 $800000.00 $800000.00 120690 11100 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 117300 CONTINGENCIES/PROGRAM RESERVE 0 $2976201.00 $2976201.00 120690 11700 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 119208 PURCHASE SIGNAGE 0 $65326.00 $65326.00 120690 11900 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 111640 LEASE ASSOC CAP MAINT ITEMS 0 $400000.00 $400000.00 120690 11100 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 116620 LEASE MISC COMMUNICATIONS EQUIP 0 $40000.00 $40000.00 120690 11600 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 113302 CONSTRUCT - BUS STATION 0 $0.00 $0.00 120690 11300 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 114208 ACQUIRE - ADP SOFTWARE 0 $225000.00 $225000.00 120690 11400 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 120690 99900 DF 07-dec-2004 Y 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 120690 11400 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 120690 11400 07-dec-2004 N 1100 FL90X501 01 90 CFRTA/LYNX 1091 78400 $7314717.00 08-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 120690 11100 DF 07-dec-2004 N 1100 FL900076 02 90 SARASOTA SCAT 1094 78400 $0.00 114103 ENG/DESIGN-ADMIN/MAINT FAC 0 $0.00 $0.00 121190 11001 00 30-sep-1999 N 1600 FL900076 02 90 SARASOTA SCAT 1094 78400 $0.00 114111 OPERATIONS VEHICLE AND MAINT.TRUCK 0 $0.00 $0.00 121190 11001 00 30-sep-1999 N 1600 FL900076 02 90 SARASOTA SCAT 1094 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 121190 11001 00 30-sep-1999 N 1600 FL900076 02 90 SARASOTA SCAT 1094 78400 $0.00 116203 PURCHASE BUS RADIOS 0 $0.00 $0.00 121190 11001 00 30-sep-1999 N 1600 FL900076 02 90 SARASOTA SCAT 1094 78400 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 121190 11001 00 30-sep-1999 N 1600 FL900076 02 90 SARASOTA SCAT 1094 78400 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 121190 11001 00 30-sep-1999 N 1600 FL900076 02 90 SARASOTA SCAT 1094 78400 $0.00 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 121190 11001 00 30-sep-1999 N 1600 FL900076 02 90 SARASOTA SCAT 1094 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 121190 11001 00 30-sep-1999 N 1600 FL90X353 01 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 122180 30000 02-may-2002 N 1600 FL90X353 01 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 114305 BUS WASHER/ENVIRONMENTAL 0 $-2133.00 $-2133.00 122180 11400 02-may-2002 N 1600 FL90X353 01 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 122180 41101 02-may-2002 N 1600 FL90X353 01 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 411400 TDP UPDATE 0 $0.00 $0.00 122180 41100 02-may-2002 N 1600 FL030221 03 03 TAMPA HART 1096 78400 $0.00 117900 PROJECT ADMINISTRATION(Amendment 02) 0 $0.00 $0.00 120000 11700 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111201 BUY REPLACEMENT 40-FT hYBRID-ELECTRIC BUS(Amendment 03) 2 $980000.00 $980000.00 120000 11100 EP 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS FOR HYBRID-ELECTRIC (Amendment 03) 0 $147000.00 $147000.00 120000 11100 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 120000 11100 DF 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 117900 PROJECT ADMINISTRATION (Amendment 03) 0 $30717.00 $30717.00 120000 11700 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 116220 PURCH BUS TRACKING & COMM EQP FOR HYBRID-ELECTIC (Amend 03) 0 $70000.00 $70000.00 120000 11600 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111204 BUY REPLACEMENT MINI BUSES (Amendment 02) 0 $0.00 $0.00 120000 11100 DF 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 116202 PURCHASE BUS TRACKING & COMMUNICATIONS EQUIP(Amend 02) 0 $0.00 $0.00 120000 11600 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 120000 11100 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS (Amendment 01) 0 $0.00 $0.00 120000 11100 DF 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS (Amendment 02) 0 $0.00 $0.00 120000 11100 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION FOR VANPOOLS(Amendment 02) 0 $0.00 $0.00 120000 11100 GA 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS (Amendment 02) 0 $0.00 $0.00 120000 11100 DF 25-oct-2004 N 800 FL030221 03 03 TAMPA HART 1096 78400 $0.00 111215 BUY REPLACEMENT PARATRANSIT VANS(Amendment 02) 0 $0.00 $0.00 120000 11100 DF 25-oct-2004 N 800 FL90X323 01 90 PALM BEACH CO-BOCC 1098 78400 $0.00 114303 CONSTRUCT ADMIN/MAINT FACILITY 0 $0.00 $0.00 120740 11400 00 01-mar-2002 N 1600 FL90X323 01 90 PALM BEACH CO-BOCC 1098 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $-1916.00 $-1597.00 120740 11400 01-mar-2002 N 1600 FL90X323 01 90 PALM BEACH CO-BOCC 1098 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 120740 11400 00 01-mar-2002 N 1600 FL90X323 01 90 PALM BEACH CO-BOCC 1098 78400 $0.00 300900 OPERATING ASSISTANCE (10/1/96-09/30/97) 0 $0.00 $0.00 120740 30000 00 01-mar-2002 N 1600 FL90X323 01 90 PALM BEACH CO-BOCC 1098 78400 $0.00 114402 ABOVE GROUND FUEL TANK/CLEANUP 0 $0.00 $0.00 120740 11400 01-mar-2002 N 1600 FL90X323 01 90 PALM BEACH CO-BOCC 1098 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 120740 41000 00 01-mar-2002 N 1600 FL90X323 01 90 PALM BEACH CO-BOCC 1098 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 120740 11101 00 01-mar-2002 N 1600 GA37X008 00 37 SAVANNAH TRANSIT 1103 78400 $0.00 300900 JARC-#6 CROSS-TOWN 0 $347745.00 $173872.00 0 30000 22-dec-2004 N 300 GA37X008 00 37 SAVANNAH TRANSIT 1103 78400 $0.00 300900 JARC-#2 WEST CHATHAM 0 $69220.00 $34611.00 0 30000 22-dec-2004 N 300 GA37X008 00 37 SAVANNAH TRANSIT 1103 78400 $0.00 300900 JARC-WATER FERRY 0 $450863.00 $225431.00 0 30000 22-dec-2004 N 300 GA030073 00 03 SAVANNAH TRANSIT 1103 78400 $0.00 111203 BUY REPLACEMENT 30-Ft BUSES 4 $897585.00 $718068.00 0 11100 DF 07-dec-2004 N 300 GA030073 00 03 SAVANNAH TRANSIT 1103 78400 $0.00 116220 PURCHASE INTELLIGENT TRANSPORTATION SYSTEM (ITS) 0 $350000.00 $280000.00 0 11600 07-dec-2004 N 300 GA030073 00 03 SAVANNAH TRANSIT 1103 78400 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $914745.00 $731796.00 0 11400 07-dec-2004 N 300 GA030073 00 03 SAVANNAH TRANSIT 1103 78400 $0.00 113220 ACQUIRE - PASSENGER AMENITIES 0 $260000.00 $208000.00 0 11300 07-dec-2004 N 300 GA030073 00 03 SAVANNAH TRANSIT 1103 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 3 $897585.00 $718068.00 0 11100 DF 07-dec-2004 N 300 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 210340 11700 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 210340 11400 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 210340 11400 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 210340 41100 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 117112 CAPITAL COST OF CONTRACTING 0 $0.00 $0.00 210340 11700 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 114403 REHAB ADMIN/MAINT FACILITY 0 $0.00 $0.00 210340 11400 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 210340 11300 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 210340 11100 DF 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 210340 11100 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 111340 BUY ASSOC CAP MAINT ITEMS 0 $-2.00 $-2.00 210340 11100 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 411602 CLEAN AIR 0 $0.00 $0.00 210340 41100 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 210340 11400 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 210340 11400 02-jun-2003 N 1600 KY90X103 01 90 LOUISVILLE TARC 1105 78400 $0.00 114103 ENG/DESIGN-ADMIN/MAINT FAC 0 $0.00 $0.00 210340 11400 02-jun-2003 N 1600 KY90X115 01 90 OWENSBORO CITY 1106 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $-6507.00 $-19874.00 210000 11100 DP 25-mar-2002 N 1600 KY90X115 01 90 OWENSBORO CITY 1106 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 210000 44180 25-mar-2002 N 1600 KY90X115 01 90 OWENSBORO CITY 1106 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-26734.00 $-13367.00 210000 30000 25-mar-2002 N 1600 MS37X002 01 37 GULFPORT CTA 1107 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-10948.00 $-5474.00 281600 30000 01-aug-2002 N 1600 MS90X060 00 90 HATTIESBURG CITY 1108 78400 $349560.00 27-apr-1999 111204 BUY REPLACEMENT <30 FT BUS 0 $93816.00 $78053.00 280000 11100 DF 12-feb-1999 N 1600 MS90X060 00 90 HATTIESBURG CITY 1108 78400 $349560.00 27-apr-1999 300900 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $331245.00 $264996.00 280000 30000 12-feb-1999 N 1600 MS90X062 01 90 HATTIESBURG CITY 1108 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $-442497.00 $-353998.00 280000 11700 19-sep-2002 N 1600 MS90X062 01 90 HATTIESBURG CITY 1108 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 280000 11100 DF 19-sep-2002 N 1600 NC90X351 00 90 CHAPEL HILL TOWN 1110 78400 $0.00 111402 REHAB/REBUILD 35-FT BUS 5 $1000000.00 $800000.00 0 11000 DF 09-nov-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 133306 Fare Collection - Contract Unit #3 0 $0.00 $0.00 370750 13300 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 134302 Maintenance Facility - Contract Unit #4 0 $5884884.00 $2942442.00 370750 13400 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137H00 Project Financing Costs 0 $0.00 $0.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137J00 Before and After Study - Contract Unit #7 0 $0.00 $0.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 136301 Train Control - Contract Unit #6 0 $0.00 $0.00 370750 13600 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137900 Project Administration - Contract Unit #7 0 $5382504.00 $2691252.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 132303 Construct Roadbed - Contract Unit #2 0 $0.00 $0.00 370750 13200 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137300 Contingency - Contract Unit #1 0 $0.00 $0.00 370750 13100 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137591 Real Estate Acquisition, Relocation - Contract Unit #7 0 $28691984.00 $14345992.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137108 Third Party Contracts - Contract Unit #7 0 $0.00 $0.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137104 Construction Management - Contract Unit #7 0 $0.00 $0.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137300 Contingency - Contract Unit #2 0 $0.00 $0.00 370750 13200 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137300 Contingency - Contract Unit #3 0 $0.00 $0.00 370750 13300 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137595 Private Utility Relocation - Contract #7 0 $0.00 $0.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 133302 Construct Stations - Contract Unit #3 0 $0.00 $0.00 370750 13300 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137300 Other - Project Contingency - Contract Unit #8 0 $0.00 $0.00 370750 13701 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 132305 Construct Convention Center - Contract Unit #2 0 $0.00 $0.00 370750 13200 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 132306 Construct Trackwork - Contract Unit #2 0 $0.00 $0.00 370750 13200 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137300 Contingency - Contract Unit #4 0 $0.00 $0.00 370750 13400 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137300 Contingency - Contract Unit #5 0 $0.00 $0.00 370750 13500 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 136302 Communication Systems - Contract Unit #6 0 $0.00 $0.00 370750 13600 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 131320 Acquire LRT Vehicles - Contract Unit #1 16 $0.00 $0.00 370750 13100 EP 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 135301 Traction Power - Contract Unit #5 0 $0.00 $0.00 370750 13500 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137593 Demolition & Site Preparation - Contract Unit #2 0 $0.00 $0.00 370750 13200 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137101 Preliminary Engineering - Contract Unit #7 0 $13071498.00 $6535749.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137102 Final Engineering - Contract Unit #7 0 $24030000.00 $12015000.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137103 Project Management - Contract Unit #7 0 $0.00 $0.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137300 Contingency - Contract Unit #6 0 $0.00 $0.00 370750 13600 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 137300 Contingency - Contract Unit #7 0 $0.00 $0.00 370750 13700 11-aug-2004 N 400 NC030048 05 03 CHARLOTTE CITY OF 1111 78400 $0.00 133303 Construct I-485 Parking Garage - Contract Unit #3 0 $0.00 $0.00 370750 13300 11-aug-2004 N 400 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 117900 Project Administration for Park&Rides 0 $623082.00 $498466.00 0 11700 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 114211 Buy 5 Pool Cars 0 $198000.00 $158400.00 0 11400 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111309 Buy Expansion Trolleys 2 $17324.00 $14379.00 0 11001 DF 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111301 Buy Expansion 40` Low Floors 2 $19553.00 $16229.00 0 11001 DF 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 114220 Marketing Division Schedule Racks 0 $10000.00 $8000.00 0 11401 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113420 Replace Fire Alarm System at North Davidson Bus Garage (BOD) 0 $30000.00 $24000.00 0 11300 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111301 Buy Expansion Low Floor Buses 13 $547312.00 $454269.00 0 11000 DF 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 114206 Buy Shop Equipment 0 $90000.00 $72000.00 0 11400 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113401 Renovate Uptown Transit Center (UTC) 0 $121000.00 $96800.00 0 11307 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113104 Eng/Design for Park n Ride Lot TBD 0 $421918.00 $337534.00 0 11306 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113204 Acquisition - Norcross Park&Ride (HV#2) 0 $830000.00 $664000.00 0 11304 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 114220 Computers, Software and Related 0 $241000.00 $192800.00 0 11400 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 114206 Buy Maintenance Equipment 0 $75000.00 $60000.00 0 11402 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113304 Construction - Norcross Park&Ride (HV#2) 0 $800000.00 $640000.00 0 11304 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113204 Acquisition - JN Pease Park&Ride (University-Mallard Creek) 0 $600000.00 $480000.00 0 11303 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 117111 Bus Technical Consulting 0 $500000.00 $400000.00 0 11701 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 117111 ITS Consultants 0 $500000.00 $400000.00 0 11700 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 114208 CATS Operations Software Systems 0 $200000.00 $160000.00 0 11401 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113220 Bus Facility Improvements 0 $1628447.00 $1302756.00 0 11308 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113301 Construction - New Bus Garage 0 $1294468.00 $1035575.00 0 11300 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113302 Construction - South Park Mall Transit Center 0 $75000.00 $60000.00 0 11305 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 116203 Buy Bus Radios 0 $33153.00 $26522.00 0 11600 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 117900 Project Administration for CATS-ITS Staff 0 $425813.00 $340649.00 0 11701 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113102 Eng/Design - Beatties Ford or West Blvd or TBD TC 0 $196260.00 $157008.00 0 11302 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111204 Buy Replacement 29FT Cutaways 5 $48055.00 $39886.00 0 11000 DF 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111307 Buy Expansion High Floor Suburbans 9 $396314.00 $328941.00 0 11000 DF 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111304 Buy Expansion 29FT Cutaways 7 $67276.00 $55839.00 0 11000 DF 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111304 Buy Expansion STS Partransit 30FT Cutaways 12 $745541.00 $618799.00 0 11002 GA 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111307 Buy Expansion High Floor Suburbans 3 $30802.00 $25566.00 0 11001 DF 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 119302 1% Enhancement (Bus Shelters) 0 $121553.00 $97242.00 0 11900 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 113401 Renovate Bus Operations Division (BOD) 0 $185000.00 $148000.00 0 11301 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111301 Buy Expansion Low Floor Shuttles 3 $26985.00 $22398.00 0 11001 DF 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 117111 DBE Consultant 0 $40023.00 $32020.00 0 11702 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 114208 CATS Financial Software Systems 0 $100000.00 $80000.00 0 11400 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111207 Buy Replacement High Floor Suburbans 25 $256683.00 $213047.00 0 11001 DF 09-dec-2004 N 300 NC90X347 00 90 CHARLOTTE CITY OF 1111 78400 $0.00 111207 Buy Replacement High Floor Suburbans 12 $528418.00 $438587.00 0 11000 DF 09-dec-2004 N 300 NC90X334 00 90 CHARLOTTE CITY OF 1111 78400 $4980000.00 16-dec-2004 113304 CONSTRUCT - BUS PARK&RIDE LOT - (Uni/JN Pease) 0 $700000.00 $560000.00 370750 11300 09-nov-2004 N 1100 NC90X334 00 90 CHARLOTTE CITY OF 1111 78400 $4980000.00 16-dec-2004 113301 CONSTRUCT - BUS TERMINAL - SouthPark TC 0 $325000.00 $260000.00 370750 11300 09-nov-2004 N 1100 NC90X334 00 90 CHARLOTTE CITY OF 1111 78400 $4980000.00 16-dec-2004 113304 CONSTRUCT - BUS PARK&RIDE LOT (Matthews PnR) 0 $800000.00 $640000.00 370750 11300 09-nov-2004 N 1100 NC90X334 00 90 CHARLOTTE CITY OF 1111 78400 $4980000.00 16-dec-2004 113403 REHAB/RENOVATE - INTERMODAL BUS TERMINAL (UTC) 0 $2000000.00 $1600000.00 370750 11300 09-nov-2004 N 1100 NC90X334 00 90 CHARLOTTE CITY OF 1111 78400 $4980000.00 16-dec-2004 113301 CONSTRUCT - BUS TERMINAL - (Eastland Mall) 0 $1800000.00 $1440000.00 370750 11300 09-nov-2004 N 1100 NC90X334 00 90 CHARLOTTE CITY OF 1111 78400 $4980000.00 16-dec-2004 113104 ENG/DESIGN - BUS PARK & RIDE LOT (Uni/JN Pease P&R) 0 $150000.00 $120000.00 370750 11301 09-nov-2004 N 1100 NC90X334 00 90 CHARLOTTE CITY OF 1111 78400 $4980000.00 16-dec-2004 113104 ENG/DESIGN - BUS PARK & RIDE LOT (Hunterville #2/Northcross) 0 $150000.00 $120000.00 370750 11302 09-nov-2004 N 1100 NC90X334 00 90 CHARLOTTE CITY OF 1111 78400 $4980000.00 16-dec-2004 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL 0 $300000.00 $240000.00 370750 11303 09-nov-2004 N 1100 NC030055 01 03 CHARLOTTE CITY OF 1111 78400 $0.00 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $0.00 $0.00 370000 11300 09-dec-2004 N 600 NC030055 01 03 CHARLOTTE CITY OF 1111 78400 $0.00 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $6067960.00 $4854368.00 370000 11400 09-dec-2004 N 600 NC37X001 00 37 WINSTON-SALEM CITY OF 1114 78400 $146395.00 21-dec-1999 114207 ACQUIRE - ADP HARDWARE 0 $7400.00 $3700.00 370000 30000 10-sep-1999 N 1600 NC37X001 00 37 WINSTON-SALEM CITY OF 1114 78400 $146395.00 21-dec-1999 300900 OPERATING ASSISTANCE - 50% REVISE TIME 5-30-99/10-31-00 0 $251448.00 $125558.00 370000 30000 10-sep-1999 N 1600 NC37X001 00 37 WINSTON-SALEM CITY OF 1114 78400 $146395.00 21-dec-1999 111615 LEASE VANS 3 $33610.00 $16805.00 370000 30000 10-sep-1999 N 1600 NC37X004 01 37 WINSTON-SALEM CITY OF 1114 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-167441.50 $-83720.75 371410 30000 04-mar-2003 N 1600 NC37X004 01 37 WINSTON-SALEM CITY OF 1114 78400 $0.00 111815 LEASE VANS 0 $-24138.50 $-12069.25 371410 11100 GA 04-mar-2003 N 1600 TN90X181 01 90 BRISTOL CITY 1119 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-2859.00 $-1429.00 470000 30000 22-apr-2002 N 1600 TN90X181 01 90 BRISTOL CITY 1119 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $-12384.00 $-9907.00 470000 11100 GA 22-apr-2002 N 1600 TN37X041 00 37 BRISTOL CITY 1119 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $102000.00 $51000.00 470000 30000 GA 22-dec-2004 N 800 TN90X222 00 90 BRISTOL CITY 1119 78400 $0.00 111215 BUY REPLACEMENT VAN 2 $100000.00 $83000.00 470000 11100 GA 22-dec-2004 N 800 TN90X222 00 90 BRISTOL CITY 1119 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $400000.00 $200000.00 470000 30000 22-dec-2004 N 800 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 121432 REHAB/REBUILD INCLINE CARS 0 $0.00 $0.00 470970 12100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 411612 SAFETY/DRUG/ALCOHOL PLANNING 0 $0.00 $0.00 470970 41100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 470970 11100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 122403 REHAB LINE EQUIP/STRUCTURES 0 $0.00 $0.00 470970 12200 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 123402 RAIL STATION RENOVATIONS 0 $0.00 $0.00 470970 12300 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 122420 REBUILD MISC RAIL EQUIPMENT 0 $0.00 $0.00 470970 12200 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 502000 TUITION/FEES 0 $0.00 $0.00 470970 50000 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 470970 41100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 411606 FINANCIAL PLANNING 0 $0.00 $0.00 470970 41100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 300900 OPERATING ASSISTANCEJULY 1, 1996 TO JUNE 30, 1997 0 $0.00 $0.00 470970 30000 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 470970 41100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 470970 41100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 470970 41100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 411400 SHORT RANGE TRANSP PLANNINGTDP 0 $0.00 $0.00 470970 41100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 113402 REHAB BUS STATION/TRF CENTER 0 $0.00 $0.00 470970 11300 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 411615 IMPLEMENTATION OF ADA 0 $0.00 $0.00 470970 41100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 501000 TRAVEL 0 $0.00 $0.00 470970 50000 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $0.00 $0.00 470970 11300 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 411700 OTHER ACTIVITIESMAINTENANCE PLANNING 0 $0.00 $0.00 470970 41100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 113207 ACQ SURVEILLANCE/SECURITY EQ 0 $0.00 $0.00 470970 11300 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 113110 ENG/DESIGN - BUS PASSENGER SHELTERS 0 $0.00 $0.00 470970 11300 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 111700 VEH OVER (UP TO 20% VEH MAINT) 0 $0.00 $0.00 470970 11100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 470970 11400 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $-2.00 $-2.00 470970 11100 DF 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 116302 CONST COMMUNICATIONS SYSTEMSHUTTLE GAPPING SYSTEM 0 $0.00 $0.00 470970 11600 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 114220 PURCH MISC SUPPORT EQUIPMENTGPS 0 $0.00 $0.00 470970 11400 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 470970 11100 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 116203 PURCHASE BUS RADIOS 0 $0.00 $0.00 470970 11600 00 23-oct-2002 N 1600 TN90X142 03 90 CHATTANOOGA CARTA 1120 78400 $0.00 114403 REHAB ADMIN/MAINT FACILITY 0 $0.00 $0.00 470970 11400 00 23-oct-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 111304 BUY ELECTRIC BUSES 0 $-1.00 $-1.00 470970 11100 00 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 111340 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 470970 11100 00 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 113302 CONSTRUCT PARKING FACILITIES 0 $0.00 $0.00 470970 11300 00 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 113102 DESIGN PARKING FACILITIES 0 $0.00 $0.00 470970 11300 00 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 470970 11700 00 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 2 $0.00 $0.00 470970 11100 HE 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 470970 11700 00 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 114302 CONSTRUCT MAINTENANCE FACILITY 0 $0.00 $0.00 470970 11400 00 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 470970 11400 00 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 113310 CONSTRUCT PASSENGER STOPS ANDSHELTERS 0 $0.00 $0.00 470970 11300 00 10-apr-2002 N 1600 TN030031 02 03 CHATTANOOGA CARTA 1120 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 470970 11100 DF 10-apr-2002 N 1600 TN030081 01 03 CHATTANOOGA CARTA 1120 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $175920.00 $140736.00 470000 11100 DF 17-dec-2004 N 800 TN030081 01 03 CHATTANOOGA CARTA 1120 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 470000 11400 17-dec-2004 N 800 TN030081 01 03 CHATTANOOGA CARTA 1120 78400 $0.00 114120 ENG/DESIGN - MISC EQUIPMENT 0 $0.00 $0.00 470000 11400 17-dec-2004 N 800 TN030081 01 03 CHATTANOOGA CARTA 1120 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 470000 11400 17-dec-2004 N 800 TN030081 01 03 CHATTANOOGA CARTA 1120 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 470000 11100 DF 17-dec-2004 N 800 TN030081 01 03 CHATTANOOGA CARTA 1120 78400 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 470000 11400 17-dec-2004 N 800 TN37X042 00 37 CHATTANOOGA CARTA 1120 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1159956.00 $579978.00 0 30000 17-dec-2004 N 300 TN030082 01 03 DEPT OF TRANSPORATATI 1121 78400 $62500.00 01-dec-2004 111209 BUY REPLACEMENT TROLLEY BUS 0 $41205.00 $34200.00 470000 11102 DF 22-nov-2004 N 1100 TN030082 01 03 DEPT OF TRANSPORATATI 1121 78400 $62500.00 01-dec-2004 111303 BUY 30-FT BUS FOR EXPANSION 0 $34097.00 $28300.00 470000 11102 DF 22-nov-2004 N 1100 TN37X039 00 37 DEPT OF TRANSPORATATI 1121 78400 $500000.00 09-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1000000.00 $500000.00 470000 30000 22-nov-2004 N 1100 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 210000 11700 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 210000 11400 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 210000 11700 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 210000 11400 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-72.00 $-72.00 210000 11102 OR 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 210000 11400 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 210000 11300 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 210000 30000 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 210000 11400 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 210000 11400 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 210000 11400 28-jan-2003 N 1600 TN90X175 01 90 DEPT OF TRANSPORATATI 1121 78400 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 210000 11400 28-jan-2003 N 1600 TN37X038 00 37 JOHNSON CITY 1123 78400 $262500.00 17-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $525000.00 $262500.00 470000 30000 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $60000.00 $48000.00 470000 11400 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $38750.00 $31000.00 470000 11300 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 470000 11700 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 442100 PROGRAM SUPPORT ADMINISTRATION 0 $37500.00 $30000.00 470000 44200 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 470000 30000 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $5000.00 $4000.00 470000 11300 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 470000 11100 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $10000.00 $8000.00 470000 11400 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $40000.00 $32000.00 470000 11300 04-nov-2004 N 1100 TN90X216 01 90 JOHNSON CITY 1123 78400 $181000.00 15-nov-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $35000.00 $28000.00 470000 11400 04-nov-2004 N 1100 TN37X036 00 37 KNOXVILLE CITY 1124 78400 $545193.00 28-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1090386.00 $545193.00 479660 30000 11-nov-2004 N 1100 TN030087 00 03 KNOXVILLE CITY 1124 78400 $0.00 113101 ENG/DESIGN - BUS TERMINAL 0 $1000000.00 $800000.00 0 11100 15-dec-2004 N 300 TN030087 00 03 KNOXVILLE CITY 1124 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 3 $221687.00 $184000.00 0 11100 LP 15-dec-2004 N 300 TN90X174 01 90 KNOXVILLE CITY 1124 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 479660 11100 DF 08-nov-2002 N 1600 TN90X174 01 90 KNOXVILLE CITY 1124 78400 $0.00 308001 OPERATING ASST - 80% CMAQ (USE FPC 00) 0 $0.00 $0.00 479660 30000 08-nov-2002 N 1600 TN90X174 01 90 KNOXVILLE CITY 1124 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 479660 11100 08-nov-2002 N 1600 TN90X174 01 90 KNOXVILLE CITY 1124 78400 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $-8272.00 $-8272.00 479660 11400 08-nov-2002 N 1600 TN90X174 01 90 KNOXVILLE CITY 1124 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 479660 11700 08-nov-2002 N 1600 TN90X174 01 90 KNOXVILLE CITY 1124 78400 $0.00 111209 BUY REPLACEMENT TROLLEY BUS 0 $0.00 $0.00 479660 11100 DF 08-nov-2002 N 1600 TN90X174 01 90 KNOXVILLE CITY 1124 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 479660 44200 08-nov-2002 N 1600 TN90X174 01 90 KNOXVILLE CITY 1124 78400 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 479660 11700 08-nov-2002 N 1600 TN90X174 01 90 KNOXVILLE CITY 1124 78400 $0.00 119202 PURCHASE BUS SHELTERS 0 $0.00 $0.00 479660 11900 08-nov-2002 N 1600 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 470380 11400 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $1852250.00 $1481800.00 470380 11700 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 470380 11700 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 300980 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $0.00 $0.00 470380 30000 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 119307 CONSTRUCT TRANSIT CONNECTIONS TO PARKS 0 $0.00 $0.00 470380 11900 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 470380 11100 DF 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 470380 11600 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 470380 11400 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $0.00 $0.00 470380 12200 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 470380 11400 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $0.00 $0.00 470380 11900 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 119401 REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS) 0 $0.00 $0.00 470380 11900 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 119202 PURCHASE BUS SHELTERS 0 $0.00 $0.00 470380 11900 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 470380 11900 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 119309 CONSTRUCT ENHANCED ADA ACCESS 0 $0.00 $0.00 470380 11900 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 119303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 470380 11900 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 124403 REHAB/RENOV - ADMIN/MAINT FACILITY 0 $0.00 $0.00 470380 12400 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 125201 PURCHASE TRACTION POWER EQUIP 0 $0.00 $0.00 470380 12500 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $0.00 $0.00 470380 11900 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 470380 44200 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 119204 PURCHASE PUBLIC ART 0 $0.00 $0.00 470380 11900 22-nov-2004 N 1100 TN90X213 03 90 MEMPHIS MATA 1125 78400 $2111800.00 16-dec-2004 121420 REHAB/REBUILD LIGHT RAIL CARS 2 $787500.00 $630000.00 470380 12100 EP 22-nov-2004 N 1100 VA90X210 01 90 BRISTOL CITY 1127 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-14.00 $-14.00 510001 30000 10-feb-2003 N 1600 CO030097 07 03 RTD 1136 78800 $0.00 135204 PURCHASE AVL STATION/EQUIPMENT 0 $0.00 $0.00 80240 13600 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 136301 COMM. & TRAIN CONTROL 0 $0.00 $0.00 80240 13600 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 80240 13100 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 80240 13701 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 80240 13100 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 132303 OTHER CONST. LINE & STRUCTURES 0 $0.00 $0.00 80240 13600 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 133120 ENG/DESIGN - MISC NEW START 0 $0.00 $0.00 80240 13600 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137201 FORCE ACCT PRELIMINARY .596/404 0 $0.00 $0.00 80240 13202 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137594 RIGHT-OF-WAY APPRAISAL 0 $0.00 $0.00 80240 13700 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 134102 ENG/DESIGN - MAINTENANCE FACILITY 0 $0.00 $0.00 80240 13701 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137692 REAL ESTATE RELOCATION 0 $0.00 $0.00 80240 13700 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 135203 PURCHASE POWER DISTRIB SUBSTATION 0 $0.00 $0.00 80240 13200 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137591 DRY CREEK PARKING EASEMENT 0 $0.00 $0.00 80240 13700 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 132303 CONSTRUCT LINE EQ/STRUCTURES 0 $0.00 $19616283.00 80240 13200 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137101 PRELIMINARY ENG. 3RD PARTY 0 $0.00 $0.00 80240 13202 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 133302 CONSTRUCT 14 STATIONS 0 $0.00 $0.00 80240 13200 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 131320 PURCHASE EXP - LRT RAIL CARS 0 $0.00 $0.00 80240 13100 EP 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 133206 PURCHASE STATIONARY FARE COLL EQUIP 0 $0.00 $0.00 80240 13300 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137595 RIGHT-OF-WAY UTILITY RELOCATION 0 $0.00 $0.00 80240 13701 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 133120 ENG/DESIGN - MISC 0 $0.00 $0.00 80240 13200 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137591 RIGHT-OF-WAY LRT 0 $0.00 $0.00 80240 13700 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 80240 13701 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 133304 CONSTRUCT 9-MILE PARK & RIDE FACILITY 0 $0.00 $0.00 80240 13300 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137595 RIGHT-OF-WAY UTILITY RELOCATION 0 $0.00 $0.00 80240 13200 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137101 PRELIMINARY ENG. 3RD PARTY`- 80/20 0 $0.00 $0.00 80240 13202 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137201 FORCE ACCT PRELIMINARY ENG 80/20 0 $0.00 $0.00 80240 13202 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137591 RIGHT-OF-WAY MAINTENANCE FACILITY 0 $0.00 $0.00 80240 13700 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 134303 CONSTRUCT ADMIN/MAINT FACILITY 0 $0.00 $0.00 80240 13400 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 134220 PURCHASE - MISC EQUIPMENT 0 $0.00 $0.00 80240 13400 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 80240 13702 30-nov-2004 N 800 CO030097 07 03 RTD 1136 78800 $0.00 136301 CONSTRUCT TRAIN CONTROL 0 $0.00 $0.00 80240 13200 30-nov-2004 N 800 CO033003 02 03 RTD 1136 67000 $0.00 557200 SERVICE OPERATIONS 0 $0.00 $367800.00 80240 00001 00 04-feb-2003 N 1600 CO033003 02 03 RTD 1136 67000 $0.00 556100 FAC; RENOV; PURCHASE,LEASE,REN 0 $0.00 $370000.00 80240 00001 00 04-feb-2003 N 1600 CO033003 02 03 RTD 1136 67000 $0.00 554200 MATERIAL & EQUIP-PURCHASE LEAS 0 $-557031.00 $302899.00 80240 00001 00 04-feb-2003 N 1600 CO033003 02 03 RTD 1136 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $11000.00 80240 00001 00 04-feb-2003 N 1600 CO033003 02 03 RTD 1136 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $152414.00 80240 00001 00 04-feb-2003 N 1600 CO033003 02 03 RTD 1136 67000 $0.00 552000 TRAVEL 0 $0.00 $32600.00 80240 00001 00 04-feb-2003 N 1600 CO033003 02 03 RTD 1136 67000 $0.00 551900 OTHER 0 $0.00 $42988.00 80240 00001 00 04-feb-2003 N 1600 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $-2249.00 $9167953.00 80240 11700 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119303 Aurora-City Center-landscaping 0 $21250.00 $17000.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119305 Aurora-City Center-Construct Pedestrian Access 0 $38875.00 $31100.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 117203 Aurora-City Center-Proj Salaries/Fringes 0 $95029.00 $76023.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 308001 Bolt(Dart) Operating Expenses-CMAQ Funds 0 $0.00 $0.00 80240 30000 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119309 Aurora-City Center-ADA Access 0 $50000.00 $40000.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119308 Aurora-City Center-Signage 0 $12500.00 $10000.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119302 Aurora-City Center-Construct Shelters 0 $156749.00 $125399.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 111201 BUY REPLACE 40 FT CMAQ FUNDS 0 $0.00 $0.00 80240 11700 DF 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119102 Aurora-City Center-design shelters 0 $37500.00 $30000.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119306 Aurora-City Center-Bike Hoops-Amenities 0 $5263.00 $5000.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 111201 BUY REPLACE40 FT CMAQ FUNDS 0 $0.00 $0.00 80240 11700 DF 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119305 Federal Transit Cntr. Pedestrian Access 0 $0.00 $0.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 308001 CPV Line Operating Exp. CMAQ FUNDS 0 $0.00 $0.00 80240 30000 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119305 Pedestrian Bridge at 16th Street & I-25. 0 $0.00 $0.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119102 Federal Transit Cntr.-Design Shelter 0 $0.00 $0.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 308001 Englewood Bus Shuttle-EXP. CMAQ Funds 0 $0.00 $0.00 80240 30000 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119306 Federal transit Cntr. BICYCLE ACCESS, EQUIP 95/05 0 $0.00 $0.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119302 Federal Transit Cntr.CONST.BUS SHELTERS 0 $0.00 $0.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119308 Federal Transit Cntr-Route and Info Signage 0 $0.00 $0.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 117203 FORCE ACCOUNT - PROJECT MGMT 0 $0.00 $0.00 80240 11900 02-dec-2004 N 1100 CO90X142 01 90 RTD 1136 78800 $9502475.00 23-dec-2004 119309 Federal Transit Cntr-Const. - ADA ACCESS 0 $0.00 $0.00 80240 11900 02-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 127210 POCKET TRACK- INSPECTION SERVICES 0 $0.00 $0.00 80240 12200 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 126201 ULTRA CAB SIGNALING-CODED TRACK 0 $0.00 $0.00 80240 12000 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 113402 REHAB/MSS AIR HANDLERS 0 $0.00 $0.00 80240 11300 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 124402 OPERATION&CONTROL CENTER -LRT 0 $0.00 $0.00 80240 12000 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 122303 CONSTRUCT-LRT_POCKET TRACK 0 $0.00 $0.00 80240 12200 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 122303 LRT SYSTEM UPGRADES 0 $0.00 $0.00 80240 12000 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 113102 ENG/DESIGN - BUS STATION 0 $0.00 $0.00 80240 11300 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 127203 CENTRAL CORRIDOR STAT. PROJ. MGMT. 0 $0.00 $0.00 80240 12000 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 123402 CENTRAL CORRIDOR STATION REHAB. 0 $0.00 $0.00 80240 12000 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 127591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 80240 12200 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 127203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 80240 12200 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 117203 FORCE ACCOUNT - PROJECT MGMT 0 $0.00 $0.00 80240 11300 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 121420 VARIABE MESSAGE-SIGNAGE-PA-SYS. 0 $0.00 $760486.00 80240 12000 20-dec-2004 N 1100 CO030168 01 03 RTD 1136 78800 $760486.00 23-dec-2004 127692 REAL ESTATE RELOCATION 0 $0.00 $0.00 80240 12200 20-dec-2004 N 1100 CO030173 00 03 COLORADO SPRINGS 1137 78800 $777612.00 20-dec-2004 111312 BUY USED BUS FOR EXPANSION 7 $766000.00 $612800.00 81040 11100 DF 05-nov-2004 N 1100 CO030173 00 03 COLORADO SPRINGS 1137 78800 $777612.00 20-dec-2004 113304 CONSTRUCT - TEJON/I-25 PARK AND RIDE 0 $206015.00 $164812.00 81040 11300 05-nov-2004 N 1100 CO90X102 01 90 MESA 1139 78800 $0.00 111240 ASSOCIATED CAPITAL MAINTENCE 0 $0.00 $0.00 83340 11400 02-jan-2003 N 1600 CO90X102 01 90 MESA 1139 78800 $0.00 300900 ELIGIBLE NET OPERATING EX-PENSES FOR CY 98 0 $1758.00 $0.00 83340 30000 02-jan-2003 N 1600 CO90X102 01 90 MESA 1139 78800 $0.00 117112 CAPITAL COST OF CONTRACTING 0 $0.00 $0.00 83340 11400 02-jan-2003 N 1600 CO90X102 01 90 MESA 1139 78800 $0.00 116203 PURCHASE 3 MOBILE RADIOS FORVANS 0 $0.00 $0.00 83340 11400 02-jan-2003 N 1600 CO90X102 01 90 MESA 1139 78800 $0.00 114207 PURCHASE COMPUTER HARDWARE 0 $0.00 $0.00 83340 11400 02-jan-2003 N 1600 CO90X102 01 90 MESA 1139 78800 $0.00 111215 PURCHASE 3 NEW ACCESSIBLE CNGVANS FOR REPLACEMENT 0 $0.00 $0.00 83340 11100 CN 02-jan-2003 N 1600 CO90X102 01 90 MESA 1139 78800 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 83340 11400 02-jan-2003 N 1600 CO90X102 01 90 MESA 1139 78800 $0.00 114208 PURCHASE COMPUTER SOFTWARE 0 $0.00 $0.00 83340 11400 02-jan-2003 N 1600 CO030108 01 03 PUEBLO 1140 78800 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $-3851.00 $-3851.00 81760 11100 GA 24-apr-2003 N 1600 CO030108 01 03 PUEBLO 1140 78800 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 81760 11100 DF 24-apr-2003 N 1600 CO030172 00 03 VAIL 1142 78800 $677944.00 17-nov-2004 111301 BUY 40-FT BUS FOR EXPANSION 1 $0.00 $0.00 80000 11101 HE 04-nov-2004 N 1000 CO030172 00 03 VAIL 1142 78800 $677944.00 17-nov-2004 111202 BUY REPLACEMENT 35-FT BUS 3 $847430.00 $677944.00 80000 11103 DF 04-nov-2004 N 1000 CO030177 00 03 GREELEY 1143 78800 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 10 $90166.00 $72133.00 83350 11600 03-dec-2004 N 800 CO030177 00 03 GREELEY 1143 78800 $0.00 114208 ACQUIRE - ADP SOFTWARE 1 $5000.00 $4000.00 83350 11400 03-dec-2004 N 800 CO030177 00 03 GREELEY 1143 78800 $0.00 111315 BUY VAN FOR SVC EXPANSION 2 $122775.00 $98220.00 83350 11170 DF 03-dec-2004 N 800 CO030177 00 03 GREELEY 1143 78800 $0.00 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 6 $45000.00 $36000.00 83350 11400 03-dec-2004 N 800 CO030177 00 03 GREELEY 1143 78800 $0.00 116203 PURCHASE RADIOS 32 $47000.00 $37600.00 83350 11600 03-dec-2004 N 800 CO90X143 02 90 GREELEY 1143 78800 $372018.00 13-dec-2004 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $125000.00 $100000.00 83350 11100 15-nov-2004 N 1100 CO90X143 02 90 GREELEY 1143 78800 $372018.00 13-dec-2004 111403 REHAB/REBUILD 30-FT BUS 6 $169000.00 $135200.00 83350 11100 DF 15-nov-2004 N 1100 CO90X143 02 90 GREELEY 1143 78800 $372018.00 13-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $85000.00 $68000.00 83350 11100 15-nov-2004 N 1100 CO90X143 02 90 GREELEY 1143 78800 $372018.00 13-dec-2004 111215 BUY REPLACEMENT VAN 2 $116000.00 $96280.00 83350 11100 DF 15-nov-2004 N 1100 CO90X143 02 90 GREELEY 1143 78800 $372018.00 13-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-14925.00 $-7462.00 83350 30000 15-nov-2004 N 1100 MT80X008 01 80 MTDOT 1144 78800 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 300000 44100 06-jun-2002 N 1600 MT80X008 01 80 MTDOT 1144 78800 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 300000 44200 06-jun-2002 N 1600 MT80X008 01 80 MTDOT 1144 78800 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $-119597.00 $-95677.00 300000 44200 06-jun-2002 N 1600 MT80X008 01 80 MTDOT 1144 78800 $0.00 442700 OTHER ACTIVITIES 0 $0.00 $0.00 300000 44200 06-jun-2002 N 1600 MT80X008 01 80 MTDOT 1144 78800 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $-233.00 $-187.00 300000 44200 06-jun-2002 N 1600 MT90X068 00 90 GFTD 1148 78800 $0.00 300900 eligible net operating expenses FY 2005 0 $2041843.00 $726863.00 302350 30000 21-dec-2004 N 800 ND90X063 01 90 BISMK 1155 78800 $209816.00 05-nov-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $5000.00 $4000.00 380000 11100 02-nov-2004 N 1100 ND90X063 01 90 BISMK 1155 78800 $209816.00 05-nov-2004 111240 BUY ASSOC CAP MAINT ITEMS 0 $6020.00 $4816.00 380000 11100 02-nov-2004 N 1100 ND90X063 01 90 BISMK 1155 78800 $209816.00 05-nov-2004 116203 PURCHASE RADIOS 0 $0.00 $0.00 380000 11100 02-nov-2004 N 1100 ND90X063 01 90 BISMK 1155 78800 $209816.00 05-nov-2004 111204 BUY REPLACEMENT <30 FT BUS 3 $212500.00 $170000.00 380000 11100 DF 02-nov-2004 N 1100 ND90X063 01 90 BISMK 1155 78800 $209816.00 05-nov-2004 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 380000 11100 02-nov-2004 N 1100 ND90X063 01 90 BISMK 1155 78800 $209816.00 05-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $25000.00 $20000.00 380000 11100 02-nov-2004 N 1100 ND90X063 01 90 BISMK 1155 78800 $209816.00 05-nov-2004 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 380000 11100 02-nov-2004 N 1100 ND90X063 01 90 BISMK 1155 78800 $209816.00 05-nov-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $1000.00 $1000.00 380000 11100 02-nov-2004 N 1100 ND90X063 01 90 BISMK 1155 78800 $209816.00 05-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $20000.00 $10000.00 380000 30000 02-nov-2004 N 1100 ND90X051 00 90 FARGO 1156 78800 $870928.00 31-jul-2000 300900 ELIGIBLE NET OPERATING EXPENSES FOR CY2000 AT 50%/50% (FPC:0 1 $1373934.00 $442467.00 382040 30000 01-jun-2000 N 1600 ND90X051 00 90 FARGO 1156 78800 $870928.00 31-jul-2000 117A00 PREVENTIVE MAINTENANCE FOR CY2000 1 $406110.00 $324888.00 382040 11700 01-jun-2000 N 1600 ND90X051 00 90 FARGO 1156 78800 $870928.00 31-jul-2000 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE FOR CY2000 1 $109466.00 $87573.00 382040 11700 01-jun-2000 N 1600 ND90X051 00 90 FARGO 1156 78800 $870928.00 31-jul-2000 442400 CY2000 UPWP: SHORT RANGE TRANSIT PLANNING 1 $0.00 $0.00 382040 44200 01-jun-2000 N 1600 ND90X061 01 90 FARGO 1156 78800 $371591.00 23-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $7891.00 380000 44200 03-nov-2004 N 1100 ND90X061 01 90 FARGO 1156 78800 $371591.00 23-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $110724.00 380000 11700 03-nov-2004 N 1100 ND90X061 01 90 FARGO 1156 78800 $371591.00 23-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $176152.00 380000 30000 03-nov-2004 N 1100 ND90X061 01 90 FARGO 1156 78800 $371591.00 23-nov-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $126.00 $39628.00 380000 11400 03-nov-2004 N 1100 ND90X061 01 90 FARGO 1156 78800 $371591.00 23-nov-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $37196.00 380000 11700 03-nov-2004 N 1100 ND90X054 01 90 FARGO 1156 78800 $0.00 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 382040 11700 17-jul-2002 N 1600 ND90X054 01 90 FARGO 1156 78800 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 382040 11700 17-jul-2002 N 1600 ND90X054 01 90 FARGO 1156 78800 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-197546.00 $-45773.00 382040 30000 17-jul-2002 N 1600 ND90X054 01 90 FARGO 1156 78800 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 382040 11700 17-jul-2002 N 1600 ND90X054 01 90 FARGO 1156 78800 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 382040 44200 17-jul-2002 N 1600 ND90X054 01 90 FARGO 1156 78800 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 382040 11700 17-jul-2002 N 1600 ND90X062 01 90 GRFRK 1157 78800 $178161.00 06-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $356322.00 $178161.00 383330 30000 09-nov-2004 N 1100 ND90X062 01 90 GRFRK 1157 78800 $178161.00 06-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 383330 11700 09-nov-2004 N 1100 MN90X206 00 90 MOORH 1159 78800 $316166.00 07-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $10766.00 $8613.00 272040 44200 16-nov-2004 N 1100 MN90X206 00 90 MOORH 1159 78800 $316166.00 07-dec-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $8400.00 $6720.00 272040 11400 16-nov-2004 N 1100 MN90X206 00 90 MOORH 1159 78800 $316166.00 07-dec-2004 113101 ENG/DESIGN - BUS TERMINAL 0 $11000.00 $8800.00 272040 11400 16-nov-2004 N 1100 MN90X206 00 90 MOORH 1159 78800 $316166.00 07-dec-2004 111203 BUY REPLACEMENT 30-FT BUS 1 $78554.00 $62843.00 272040 11100 DF 16-nov-2004 N 1100 MN90X206 00 90 MOORH 1159 78800 $316166.00 07-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1020351.00 $229190.00 272040 30000 16-nov-2004 N 1100 SD160033 01 16 SDDOT 1160 78800 $96023.00 23-dec-2004 118000 STATE ADMINISTRATION 0 $29.00 $23.00 460000 61000 20-dec-2004 N 1000 SD160033 01 16 SDDOT 1160 78800 $96023.00 23-dec-2004 111315 BUY VAN FOR SVC EXPANSION -2 $-60000.00 $-48000.00 460000 11100 GA 20-dec-2004 N 1000 SD160033 01 16 SDDOT 1160 78800 $96023.00 23-dec-2004 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 460000 11100 GA 20-dec-2004 N 1000 SD160033 01 16 SDDOT 1160 78800 $96023.00 23-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 4 $180000.00 $144000.00 460000 11100 DF 20-dec-2004 N 1000 SD18X022 01 18 SDDOT 1160 78800 $653072.00 23-dec-2004 118000 STATE ADMINISTRATION 0 $11867.00 $11867.00 460000 61000 20-dec-2004 N 1000 SD18X022 01 18 SDDOT 1160 78800 $653072.00 23-dec-2004 435004 RELATED SUPPORT SERVICES 0 $4050.00 $4050.00 460000 63500 20-dec-2004 N 1000 SD18X022 01 18 SDDOT 1160 78800 $653072.00 23-dec-2004 117900 PROJECT ADMINISTRATION 0 $-36348.00 $284222.00 460000 62000 20-dec-2004 N 1000 SD18X022 01 18 SDDOT 1160 78800 $653072.00 23-dec-2004 435003 TRANSIT RESEARCH 0 $4050.00 $4050.00 460000 63500 20-dec-2004 N 1000 SD18X022 01 18 SDDOT 1160 78800 $653072.00 23-dec-2004 435001 TRAINING 0 $19787.00 $19787.00 460000 63500 20-dec-2004 N 1000 SD18X022 01 18 SDDOT 1160 78800 $653072.00 23-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-154139.00 $325044.00 460000 30000 20-dec-2004 N 1000 SD18X022 01 18 SDDOT 1160 78800 $653072.00 23-dec-2004 435002 TECHNICAL ASSISTANCE 0 $4052.00 $4052.00 460000 63500 20-dec-2004 N 1000 SD90X037 01 90 RAPID CITY 1162 78800 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-27330.00 $-13665.00 463740 30000 23-apr-2003 N 1600 SD90X037 01 90 RAPID CITY 1162 78800 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 463740 11700 23-apr-2003 N 1600 SD90X037 01 90 RAPID CITY 1162 78800 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 463740 11400 GA 23-apr-2003 N 1600 SD90X037 01 90 RAPID CITY 1162 78800 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $-34579.00 $-26239.00 463740 11100 DF 23-apr-2003 N 1600 SD90X037 01 90 RAPID CITY 1162 78800 $0.00 300980 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $0.00 $0.00 463740 30000 23-apr-2003 N 1600 SD90X037 01 90 RAPID CITY 1162 78800 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 463740 11300 23-apr-2003 N 1600 SD90X037 01 90 RAPID CITY 1162 78800 $0.00 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 0 $0.00 $0.00 463740 11700 DF 23-apr-2003 N 1600 SD90X035 02 90 RAPID CITY 1162 78800 $0.00 300900 2000 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-6202.00 $-3101.00 463740 30001 16-jul-2002 N 1600 SD90X035 02 90 RAPID CITY 1162 78800 $0.00 300980 2000 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $0.00 $0.00 463740 30001 16-jul-2002 N 1600 SD90X035 02 90 RAPID CITY 1162 78800 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $16809.00 $-9632.00 463740 11101 DF 16-jul-2002 N 1600 SD90X035 02 90 RAPID CITY 1162 78800 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 463740 11101 16-jul-2002 N 1600 SD90X045 00 90 RAPID CITY 1162 78800 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $819870.00 $409935.00 0 30000 DF 21-dec-2004 N 300 SD90X045 00 90 RAPID CITY 1162 78800 $0.00 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 18 $91000.00 $72800.00 0 11000 DF 21-dec-2004 N 300 SD90X045 00 90 RAPID CITY 1162 78800 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $110000.00 $91300.00 0 11000 DF 21-dec-2004 N 300 SD030012 01 03 SFALL 1163 78800 $924011.00 01-dec-2004 114208 ACQUIRE - ADP SOFTWARE 0 $30000.00 $24000.00 460000 11400 02-nov-2004 N 1100 SD030012 01 03 SFALL 1163 78800 $924011.00 01-dec-2004 114207 ACQUIRE - ADP HARDWARE 0 $270000.00 $216000.00 460000 11400 02-nov-2004 N 1100 SD030012 01 03 SFALL 1163 78800 $924011.00 01-dec-2004 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 460000 11300 02-nov-2004 N 1100 SD030012 01 03 SFALL 1163 78800 $924011.00 01-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $37200.00 $29760.00 460000 11400 02-nov-2004 N 1100 SD030012 01 03 SFALL 1163 78800 $924011.00 01-dec-2004 114241 ACQUIRE - EXCLUSIVE BICYCLE EQUIP 0 $26000.00 $20800.00 460000 11400 02-nov-2004 N 1100 SD030012 01 03 SFALL 1163 78800 $924011.00 01-dec-2004 113302 CONSTRUCT - BUS STATION 0 $557481.00 $445985.00 460000 11300 02-nov-2004 N 1100 SD030012 01 03 SFALL 1163 78800 $924011.00 01-dec-2004 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $20000.00 $16000.00 460000 11300 02-nov-2004 N 1100 SD030012 01 03 SFALL 1163 78800 $924011.00 01-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 4 $192333.00 $153866.00 460000 11100 DF 02-nov-2004 N 1100 SD030012 01 03 SFALL 1163 78800 $924011.00 01-dec-2004 113102 ENG/DESIGN - BUS STATION 0 $22000.00 $17600.00 460000 11300 02-nov-2004 N 1100 SD90X038 01 90 SFALL 1163 78800 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-78425.00 $0.00 462240 30000 31-jan-2003 N 1600 SD90X038 01 90 SFALL 1163 78800 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $-4134.00 $-3307.00 462240 11100 DF 31-jan-2003 N 1600 UT18X907 01 18 UDOT 1164 67000 $0.00 411700 REGIONAL MOBILITY 0 $-1000.10 $-1000.10 490000 41101 00 07-feb-2002 N 1600 UT18X907 01 18 UDOT 1164 67000 $0.00 412006 CONTRACTUAL 0 $-45000.00 $-45000.00 490000 41200 00 07-feb-2002 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 117204 SUPPORT SERVICES: CONSTRUCTIONMANAGEMENT 0 $17763.00 $14210.00 490520 11400 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 114241 PURCHASE AND INSTALL 50 NEWBIKE RACKS FOR BUSES 0 $0.00 $0.00 490520 11100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 111240 ASSOCIATED CAPITAL MAINTENANCE(1/2 OF 1% RULE APPLIES) 0 $293761.00 $235009.00 490520 11100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 116203 PURCHASE NINE NEW TWO-WAYRADIOS 0 $-8350.00 $-6680.00 490520 11100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 117210 SUPPORT SERVICES: INSPECTIONOF BUSES AT POINT OF MANUFACTR 0 $-28340.00 $-22672.00 490520 11100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 111302 PURCHASE THREE NEW 35-FOOTACCESSIBLE BUSES FOR EXPANSION 0 $45292.00 $36234.00 490520 11101 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 111315 PURCHASE 30 NEWVANS FOR EXPANSION 0 $-45292.00 $-36234.00 490520 11101 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 111304 PURCHASE TWO NEW <30-FOOTACCESSIBLE BUSES FOR EXPANSION 0 $-9182.00 $-8561.00 490520 11102 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 113402 BUS STOP IMPROVEMENTS ATUNIVERSITY MALL 0 $-35443.00 $-28354.00 490520 11300 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 114211 PURCHASE 13 NEW SUPPORTVEHICLES 0 $-398.00 $-318.00 490520 11700 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 114206 PURCHASE NEW SHOP EQUIPMENT 0 $-237.00 $-190.00 490520 11400 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 113210 PURCHASE 20 NEW BUS STOP SHEL-TERS/BENCHES WITH AMENITIES 0 $4596.00 $3677.00 490520 11400 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 114403 RENOVATE MEADOWBROOK FACILITY 0 $30217.00 $24174.00 490520 11400 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 117691 ADVANCE LAND ACQUISITION FORTRANSIT CENTER 0 $0.00 $0.00 490520 11300 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 114102 E&D SERVICES FOR RENOVATIONSAT MEADOWBROOK FACILITY 0 $227881.00 $182305.00 490520 11400 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 114207 PURCHASE NEW COMPUTER HARDWARE 0 $-240221.00 $-192177.00 490520 11700 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 111202 PURCHASE 32 NEW ACCESSIBLE35-FOOT BUSES FOR REPLACEMENT 0 $-387354.00 $-321460.00 490520 11100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 111215 PURCHASE THREE NEW ACCESSIBLEVANS FOR REPLACEMENT 0 $13212.00 $10569.00 490520 11100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 114208 PURCHASE NEW COMPUTER SOFTWARE 0 $206438.00 $165150.00 490520 11700 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 117211 FORCE ACCOUNT: INSTALL 20 NEWACCESSIBLE SHELTERS 0 $-4177.00 $-3342.00 490520 11400 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 114210 PURCHASE NINE NEW FAREBOXES 0 $-31500.00 $-25200.00 490520 11100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 411301 LONG RANGE PLANNING 0 $-56250.00 $-45000.00 490520 41100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 411615 ADA IMPLEMENTATION PLANNING 0 $14123.00 $11298.00 490520 41100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 411100 PROGRAM SUPPORT 0 $-7693.00 $-6154.00 490520 41100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 300900 OP EXP FOR EXP RT SVCE IN WESTVALLEY (9/1/96-8/31/97) 0 $0.00 $0.00 490520 30001 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 114220 PURCHASE NEW OFFICE EQUIPMENT 0 $-1876.00 $-1501.00 490520 11700 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 300900 ELIGIBLE NET OPERATINGEXPENSES FOR CY 1994 0 $0.00 $0.00 490520 30000 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 116202 PURCHASE NEW COMMUNICATIONSEQUIPMENT 0 $-91335.00 $-73068.00 490520 11700 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 411400 SHORT RANGE TRANSPORTATIONPLANNING 0 $60806.00 $48645.00 490520 41100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 411614 CONGESTION MANAGEMENT PLANNING 0 $0.00 $0.00 490520 41100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 111315 PURCHASE THREE NEW ACCESSIBLEVANS FOR EXPANSION 0 $18377.00 $14702.00 490520 11100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 111303 PURCHASE SIX NEW ACCESSIBLE30-FOOT BUSES FOR EXPANSION 0 $31457.00 $25166.00 490520 11100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 411612 SAFETY/ALCOHOL/DRUG CONTROLPLANNING 0 $-4191.00 $-3353.00 490520 41100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 411500 TRANSPORTATION IMPROVEMENTPROGRAM 0 $29.00 $23.00 490520 41100 00 07-mar-2003 N 1600 UT90X022 01 90 UTA 1167 78800 $0.00 411606 FINANCIAL PLANNING 0 $-6824.00 $-5459.00 490520 41100 00 07-mar-2003 N 1600 UT030043 02 03 UTA 1167 78800 $0.00 137591 DONATE APPROX. 2.3 ACRES OF ROW 0 $57000.00 $0.00 490520 13200 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 137591 DONATE TRANSIT PORTION OF PEDESTRIAN BRIDGE 0 $0.00 $0.00 490520 13200 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 137108 CONTRACTED CONSTRUCTION 0 $79528.00 $150000.00 490520 13200 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 135220 PURCHASE ELECTRIFICATION EQUIPMENT 0 $9438.00 $128065.00 490520 13500 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 137300 CONTINGENCY 0 $1827996.00 $86000.00 490520 13700 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 137691 PURCHASE APPROX. 5,000 SQ. FT. OF LAND 0 $0.00 $0.00 490520 13200 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 132303 DESIGN/BUILD LINE & STRUCTURES 0 $3236000.00 $18089561.00 490520 13200 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 133206 PURCHASE FARE COLLECTION EQUIPMENT 0 $110000.00 $204110.00 490520 13200 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 137103 CONTRACTED PROJECT MANAGEMENT 0 $-1156838.00 $463451.00 490520 13700 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 137111 FINANCE COSTS 0 $-4183708.00 $592386.00 490520 13700 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 131320 PURCHASE LIGHT RAIL VEHICLES AND RELATED EQUIPMENT 0 $16399.00 $8839839.00 490520 13100 EP 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 132220 PURCHASE MISCELLANEOUS EQUIPMENT 0 $0.00 $33355.00 490520 13200 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 137900 FORCE ACCT: PROJECT ADMINISTRATION 0 $87049.00 $1343629.00 490520 13700 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 137G00 SYSTEM STARTUP & TESTING 0 $-81941.00 $222835.00 490520 13700 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 137591 DONATE TRANSIT PORTION OF PARKING GARAGE FOR P & R LOT 0 $0.00 $0.00 490520 13200 14-dec-2004 N 800 UT030043 02 03 UTA 1167 78800 $0.00 136202 PURCHASE COMMUNICATION EQUIPMENT 0 $-923.00 $25000.00 490520 13600 14-dec-2004 N 800 UT267003 00 26 UTA 1167 78800 $0.00 554000 PURCHASE AND INSTALL EQUIPMENT 0 $800000.00 $400000.00 0 55000 11-sep-2002 N 300 UT267003 00 26 UTA 1167 78800 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $600000.00 $300000.00 0 55000 11-sep-2002 N 300 UT030045 03 03 UTA 1167 78800 $0.00 442400 CONDUCT DEIS & RELATED ENGINEERING/DESIGN WORK 0 $0.00 $1547191.00 490520 44200 14-dec-2004 N 800 UT030047 01 03 UTA 1167 78800 $0.00 137203 PROJECT MANAGEMENT - FORCE ACCOUNT 0 $0.00 $15202.00 490520 13700 14-dec-2004 N 800 UT030047 01 03 UTA 1167 78800 $0.00 137103 PROJECT MANAGEMENT - 3RD PARTY CONTRACT 0 $0.00 $240000.00 490520 13700 14-dec-2004 N 800 UT030047 01 03 UTA 1167 78800 $0.00 137101 PRELIMINARY ENGINEERING - 3RD PARTY CONTRACT 0 $-377987.00 $1555659.00 490520 13700 14-dec-2004 N 800 UT030047 01 03 UTA 1167 78800 $0.00 137694 REAL ESTATE APPRAISAL SERVICES 0 $0.00 $320000.00 490520 13700 14-dec-2004 N 800 WY90X030 01 90 CASPER 1171 78800 $0.00 114220 OFFICE EQUIPMENT 0 $0.00 $-897.00 563130 11400 23-apr-2003 N 1600 WY90X030 01 90 CASPER 1171 78800 $0.00 300980 ELIGIBLE NET OPERT FOR THE PERIOD 7/1/01-6/30/02 AT 80/20 0 $0.00 $0.00 563130 30000 23-apr-2003 N 1600 WY90X030 01 90 CASPER 1171 78800 $0.00 111215 TWO VANS FOR REPLACEMENT 0 $-12374.00 $-7680.00 563130 11100 GA 23-apr-2003 N 1600 WY90X030 01 90 CASPER 1171 78800 $0.00 300900 ELIGIBLE NET OPERT FOR THE PERIOD 7/1/01-6/30/02 AT 50/50 0 $-51236.00 $-51237.00 563130 30000 23-apr-2003 N 1600 WY90X030 01 90 CASPER 1171 78800 $0.00 117A00 PREVENTIVE MAINTENANCE FOR THE PERIOD 7/1/01-6/30/02 0 $0.00 $-3796.00 563130 11100 23-apr-2003 N 1600 WY90X028 01 90 CASPER 1171 78800 $0.00 111215 TWO VANS FOR REPLACEMENT 0 $0.00 $0.00 563130 11100 GA 04-feb-2003 N 1600 WY90X028 01 90 CASPER 1171 78800 $0.00 111315 ONE VAN FOR EXPANSION 0 $-9839.00 $-7925.00 563130 11100 GA 04-feb-2003 N 1600 WY90X028 01 90 CASPER 1171 78800 $0.00 300980 ELIGIBLE NET OPERT FOR THE PERIOD 7/1/00-6/30/01 AT 80/20 0 $0.00 $0.00 563130 30000 04-feb-2003 N 1600 WY90X028 01 90 CASPER 1171 78800 $0.00 117A00 PREVENTIVE MAINTENANCE FOR THE PERIOD 7/1/00-6/30/01 0 $0.00 $0.00 563130 11100 04-feb-2003 N 1600 WY90X028 01 90 CASPER 1171 78800 $0.00 114220 OFFICE EQUIPMENT 0 $0.00 $0.00 563130 11400 04-feb-2003 N 1600 WY90X028 01 90 CASPER 1171 78800 $0.00 300900 ELIGIBLE NET OPERT FOR THE PERIOD 7/1/00-6/30/01 AT 50/50 0 $-66797.00 $-33405.00 563130 30000 04-feb-2003 N 1600 WY90X028 01 90 CASPER 1171 78800 $0.00 114211 ONE SUPPORT VEHICLE FOR REPLACEMENT 0 $0.00 $0.00 563130 11400 GA 04-feb-2003 N 1600 CO030167 01 03 DURAG 1172 78800 $87176.00 01-dec-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $-1975.00 $-1580.00 80000 11400 19-nov-2004 N 1100 CO030167 01 03 DURAG 1172 78800 $87176.00 01-dec-2004 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $-2180.00 $-1744.00 80000 11400 19-nov-2004 N 1100 CO030167 01 03 DURAG 1172 78800 $87176.00 01-dec-2004 111209 BUY REPLACEMENT LIFT EQUIPPED TROLLEY BUS 0 $0.00 $0.00 80000 11100 GA 19-nov-2004 N 1100 CO030167 01 03 DURAG 1172 78800 $87176.00 01-dec-2004 114305 CONSTRUCT - YARDS AND SHOPS 0 $61250.00 $49000.00 80000 11400 19-nov-2004 N 1100 CO030167 01 03 DURAG 1172 78800 $87176.00 01-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 1 $51875.00 $41500.00 80000 11100 BD 19-nov-2004 N 1100 CO030156 02 03 TELLR 1173 78800 $233956.00 17-nov-2004 113204 ACQUIRE - BUS PARK & RIDE LOT 0 $292445.00 $233956.00 80000 11300 09-nov-2004 N 1100 CO030156 02 03 TELLR 1173 78800 $233956.00 17-nov-2004 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $0.00 $0.00 80000 11300 09-nov-2004 N 1100 IL160022 01 16 ILLINOIS DOT 1177 78500 $0.00 111215 PURCHASE LIFT EQUIPPEDREPLACEMENT VANS 0 $0.00 $0.00 170000 11101 00 30-nov-2001 N 1600 IL160022 01 16 ILLINOIS DOT 1177 78500 $0.00 111204 PURCHASE <30 FT LIFT EQUIPPEDREPLACEMENT BUSES 0 $0.00 $0.00 170000 11101 DF 30-nov-2001 N 1600 IL160022 01 16 ILLINOIS DOT 1177 78500 $0.00 111315 PURCHASE LIFT EQUIPPEDEXPANSION VANS 0 $0.00 $0.00 170000 11101 00 30-nov-2001 N 1600 IL160022 01 16 ILLINOIS DOT 1177 78500 $0.00 118000 STATE ADMINISTRATION 0 $-1.00 $-1.00 170000 61001 00 30-nov-2001 N 1600 IL160022 01 16 ILLINOIS DOT 1177 78500 $0.00 111315 PURCHASE LIFT EQUIPPEDEXPANSION VANS 0 $0.00 $0.00 170000 11101 00 30-nov-2001 N 1600 IL18X015 01 18 ILLINOIS DOT 1177 78500 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 170000 63501 02-may-2002 N 1600 IL18X015 01 18 ILLINOIS DOT 1177 78500 $0.00 435003 TRANSIT RESEARCH 0 $0.00 $0.00 170000 63501 02-may-2002 N 1600 IL18X015 01 18 ILLINOIS DOT 1177 78500 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 170000 63501 02-may-2002 N 1600 IL18X015 01 18 ILLINOIS DOT 1177 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 170000 62001 02-may-2002 N 1600 IL18X015 01 18 ILLINOIS DOT 1177 78500 $0.00 435001 TRAINING 0 $-2.00 $-2.00 170000 63501 02-may-2002 N 1600 IL18X015 01 18 ILLINOIS DOT 1177 78500 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 170000 61001 02-may-2002 N 1600 IL18X015 01 18 ILLINOIS DOT 1177 78500 $0.00 117300 INTERCITY BUS TRANSPORTATION 0 $0.00 $0.00 170000 63401 02-may-2002 N 1600 IL18X015 01 18 ILLINOIS DOT 1177 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 170000 30001 02-may-2002 N 1600 IL18X016 01 18 ILLINOIS DOT 1177 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 170000 30000 06-jun-2003 N 1600 IL18X016 01 18 ILLINOIS DOT 1177 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 170000 63400 06-jun-2003 N 1600 IL18X016 01 18 ILLINOIS DOT 1177 78500 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 170000 63500 06-jun-2003 N 1600 IL18X016 01 18 ILLINOIS DOT 1177 78500 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 170000 63500 06-jun-2003 N 1600 IL18X016 01 18 ILLINOIS DOT 1177 78500 $0.00 435001 TRAINING 0 $0.00 $0.00 170000 63500 06-jun-2003 N 1600 IL18X016 01 18 ILLINOIS DOT 1177 78500 $0.00 435003 TRANSIT RESEARCH 0 $0.00 $0.00 170000 63500 06-jun-2003 N 1600 IL18X016 01 18 ILLINOIS DOT 1177 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $-1.00 $-1.00 170000 62000 06-jun-2003 N 1600 IL18X016 01 18 ILLINOIS DOT 1177 78500 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 170000 61000 06-jun-2003 N 1600 IL90X412 01 90 PEORIA MTD 1179 78500 $0.00 113202 LAND ACQUISITION 0 $-2000.00 $-1600.00 170850 11100 20-feb-2003 N 1600 IL90X412 01 90 PEORIA MTD 1179 78500 $0.00 113202 PURCHASE AIR RIGHTS 0 $0.00 $0.00 170850 11100 20-feb-2003 N 1600 IL90X429 01 90 B-NPTS 1181 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-1167.00 $-1167.00 170000 30000 08-nov-2002 N 1600 IL90X407 01 90 B-NPTS 1181 78500 $0.00 300900 RECIPENT FISCAL YEAR 2001 0 $310528.00 $-86630.00 172410 30000 07-dec-2001 N 1600 IL90X495 00 90 B-NPTS 1181 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1119416.00 $559708.00 0 30000 07-dec-2004 N 600 IL90X489 02 90 CTA 1182 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 170030 11700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127102 FINAL DESIGN/ENGINEERING - 3RD PARTY 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 122306 CONSTRUCT ELEVATED STRUCTURES 0 $0.00 $0.00 170030 12200 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 129108 ENG/DESIGN SIGNAGE-TE 0 $525000.00 $420000.00 170030 12000 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127111 OTHER - 3RD PARTY 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 124201 LEASE PAYMENT 0 $0.00 $0.00 170030 12400 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127594 RIGHT-OF-WAY APPRAISALS 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 129408 REHAB/RENOV SIGNAGE-TE 0 $2100000.00 $1680000.00 170030 12000 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127208 FORCE ACCT REHAB 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127201 FORCE ACCT PRELIMINARY ENGRG 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 170030 11100 DF 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127592 RIGHT-OF-WAY RELOCATION 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 117208 FORCE ACCOUNT - REHAB 0 $0.00 $0.00 170030 11700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127202 FORCE ACCT FINAL ENGINEERING 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 117202 FORCE ACCOUNT - FINAL ENG 0 $0.00 $0.00 170030 11700 13-dec-2004 N 300 IL90X489 02 90 CTA 1182 78500 $0.00 127591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 170030 12700 13-dec-2004 N 300 IL030062 09 03 CTA 1182 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $3897292.00 $3117834.00 170030 12000 07-dec-2001 N 1600 IL030110 02 03 CTA 1182 78500 $0.00 XXXXXX REAL ESTATE ACQUISITION 0 $0.00 $0.00 170030 12000 00 06-jun-2003 N 1600 IL030110 02 03 CTA 1182 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 170030 12000 00 06-jun-2003 N 1600 IL030110 02 03 CTA 1182 78500 $0.00 124400 CONSTRUCT ADMIN/MAIN FACILITY 0 $0.00 $0.00 170030 12000 00 06-jun-2003 N 1600 IL030110 02 03 CTA 1182 78500 $0.00 127200 FORCE ACCOUNT - OTHER 0 $0.00 $0.00 170030 12000 00 06-jun-2003 N 1600 IL030110 02 03 CTA 1182 78500 $0.00 124206 RAIL STATION CONSTRUCTION 0 $-1.00 $-1.00 170030 12000 00 06-jun-2003 N 1600 IL030110 02 03 CTA 1182 78500 $0.00 107300 OTHER CONTRACTED SERVICES 0 $0.00 $0.00 170030 12000 00 06-jun-2003 N 1600 IL030117 01 03 CTA 1182 78500 $0.00 124303 CONSTRUCT ADMIN/MAIN FACILITY 0 $-866.00 $-693.00 170030 12000 00 28-may-2003 N 1600 IL030117 01 03 CTA 1182 78500 $0.00 124403 REHAB ADMIN/MAINT FACILITY 0 $0.00 $0.00 170030 12000 00 28-may-2003 N 1600 IL030117 01 03 CTA 1182 78500 $0.00 124403 REHAB ADMIN/MAINT FACILITY 0 $0.00 $0.00 170030 12000 00 28-may-2003 N 1600 IL030117 01 03 CTA 1182 78500 $0.00 127111 OTHER CONTRACTED SERVICES 0 $0.00 $0.00 170030 12000 00 28-may-2003 N 1600 IL030117 01 03 CTA 1182 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 170030 12000 00 28-may-2003 N 1600 IL030117 01 03 CTA 1182 78500 $0.00 127211 FORCE ACCOUNT - OTHER 0 $0.00 $0.00 170030 12000 00 28-may-2003 N 1600 IL030117 01 03 CTA 1182 78500 $0.00 127691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 170030 12000 00 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 121240 Snow Removal Vehicles 0 $3154108.00 $2523296.00 170030 12300 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 111201 Purchase and Inspection of ART Buses 125 $31542794.00 $27809533.00 170030 11100 DF 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 114206 Purchase Tools - ART Buses 0 $98734.00 $78987.00 170030 11100 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 114240 Purchase Spare Parts-Articulated Buses 0 $534537.00 $427629.00 170030 11100 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 114211 Surface Snow Removal Vehicles 0 $1332429.00 $1065944.00 170030 11100 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 127208 Support Services 0 $851834.00 $681467.00 170030 12300 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 121240 Rail Car Winterization 0 $1769984.00 $1415978.00 170030 12300 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 127208 Direct Services 0 $2693551.00 $2154841.00 170030 12300 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 129302 Station Rehabilitation Loop 0 $718853.00 $575081.00 170030 12300 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 127108 Reconstruction Greenline Rail 0 $8809121.00 $7047297.00 170030 12300 28-may-2003 N 1600 IL239001 03 23 CTA 1182 78500 $0.00 127208 Revenue Financing (Included in Support Services) 0 $0.00 $0.00 170030 12300 28-may-2003 N 1600 IL239031 05 23 CTA 1182 78500 $0.00 127202 FORCE ACCOUNT (ENGINEERING) 0 $-2.00 $-2.00 170030 12000 00 04-jan-2002 N 1600 IL239031 05 23 CTA 1182 78500 $0.00 121321 PURCHASE UP TO 60 RAIL CARS 0 $0.00 $0.00 170030 12000 00 04-jan-2002 N 1600 IL239031 05 23 CTA 1182 78500 $0.00 127111 CONSTRUCTION-CONTRACTED 0 $0.00 $0.00 170030 12000 00 04-jan-2002 N 1600 IL239031 05 23 CTA 1182 78500 $0.00 127208 FORCE ACCOUNT(CONSTRUCTION) 0 $0.00 $0.00 170030 12000 00 04-jan-2002 N 1600 IL239031 05 23 CTA 1182 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 170030 12000 00 04-jan-2002 N 1600 IL239031 05 23 CTA 1182 78500 $0.00 137211 SYSTEM AVAILABILITY TESTING 0 $0.00 $0.00 170030 12000 00 04-jan-2002 N 1600 IL260001 01 26 CTA 1182 67000 $0.00 551000 PERSONNEL 0 $-240000.00 $-192000.00 170030 55001 00 22-may-2002 N 1600 IL260001 01 26 CTA 1182 67000 $0.00 554900 SUPPLIES 0 $0.00 $1000.00 170030 55001 00 22-may-2002 N 1600 IL260001 01 26 CTA 1182 67000 $0.00 552000 TRAVEL 0 $0.00 $7000.00 170030 55001 00 22-may-2002 N 1600 IL260001 01 26 CTA 1182 67000 $0.00 555000 CONTRACTUAL 0 $-214157.00 $-170157.00 170030 55001 00 22-may-2002 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 124400 REHAB/RENOV-SUPPORT EQUIP/FAC 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 147900 FORCE ACCT CONSTRUCTION 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 147102 PURCHASE RAIL SUPPORT VEHICLES 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 144400 FINAL DESIGN/ENGINEERING SVCS 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 144200 REHAB RAIL SHOP EQUIPMENT 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 147200 PURCHASE RAIL SHOP EQUIPMENT 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 127597 PURCHASE RAIL SHOP EQUIPMENT 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 107300 CONTINGENCIES 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 121400 RAIL ROLLING STOCK REHAB 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL37X034 00 37 RMTD 1186 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $365018.00 $182509.00 0 30000 25-may-2004 N 600 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 117900 PROJECT ADMINISTRATION 0 $12000.00 $9600.00 180000 63401 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $13050.00 $10440.00 180000 11401 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $2000.00 $1600.00 180000 11401 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1003616.00 $501808.00 180000 63401 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 435002 TECHNICAL ASSISTANCE 0 $120517.00 $120517.00 180000 63501 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 111315 BUY VAN FOR SVC EXPANSION 2 $66000.00 $52800.00 180000 11101 GA 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 300900 OPERATING ASSISTANCE 0 $13412944.00 $5625267.00 180000 30001 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 118000 STATE ADMINISTRATION 0 $300000.00 $300000.00 180000 60001 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 114208 ACQUIRE - ADP SOFTWARE 0 $18920.00 $15136.00 180000 11401 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 116203 PURCHASE RADIOS 0 $5865.00 $4692.00 180000 11601 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 111215 BUY REPLACEMENT VAN 12 $401643.00 $321314.00 180000 11101 GA 02-dec-2004 N 1100 IN18X023 00 18 INDIANA DOT 1189 78500 $7223574.00 06-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 6 $325500.00 $260400.00 180000 11101 DF 02-dec-2004 N 1100 IN90X264 02 90 NIRPC 1193 78500 $0.00 111203 BUY REPLACE 30-FT BUS-E.CHGO 0 $0.00 $0.00 180030 11101 DF 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 111215 BUY REPLACE VAN-LCEOC 0 $0.00 $0.00 180030 11101 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 111215 BUY REPLACE VAN-N. TWNSP 0 $0.00 $0.00 180030 11101 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 111215 BUY REPLACE VANS-OP. ENT. 0 $0.00 $0.00 180030 11101 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 111215 BUY REPLACE VANS-LCEOC 0 $0.00 $0.00 180030 11101 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 111215 BUY REPLACE VANS-LCEOC 0 $-118548.17 $-94839.17 180030 11101 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 111215 BUY REPLACE VANS- TRC 0 $0.00 $0.00 180030 11101 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 180030 11102 CN 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT-E.CHGO 0 $0.00 $0.00 180030 11401 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 114411 REHAB TOW TRUCK-LCEOC 0 $0.00 $0.00 180030 11401 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 114411 REHAB TOW TRUCK-TRC 0 $0.00 $0.00 180030 11401 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 116220 PURCH IVL LOCATER SYSTEM-LCEOC 0 $-44841.00 $-35872.00 180030 11601 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 117112 CAP COST OF CONTRACTING-HAM 0 $0.00 $0.00 180030 11701 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 180030 11701 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINT-E.CHGO 0 $0.00 $0.00 180030 11701 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINT-HAM 0 $0.00 $0.00 180030 11701 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINT-LCEOC 0 $0.00 $0.00 180030 11701 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINT-N. TWNSHP. 0 $0.00 $0.00 180030 11701 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINT-OP.ENT. 0 $0.00 $0.00 180030 11701 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINT-TRC 0 $-41085.00 $-38184.00 180030 11701 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 300900 OPERATING ASSISTANCE-E. CHGO. 0 $0.00 $0.00 180030 30001 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 300900 OPERATING ASSISTANCE-HAM 0 $0.00 $0.00 180030 30001 06-mar-2003 N 1600 IN90X264 02 90 NIRPC 1193 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $-52835.00 $-42891.00 180030 41101 06-mar-2003 N 1600 IN90X281 01 90 NIRPC 1193 78500 $0.00 442301 LONG TERM TRANS PLAN - SYSTEM LEVEL 0 $-30009.00 $-24007.00 180030 44200 21-dec-2001 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINTENANCE - OPPORTUNITY ENTERPRISES 0 $0.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117900 SUBGRANTEE OVERSIGHT/GRANT ADMINISTRATION/PROCUREMENT 0 $0.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINTENANCE - NORTH TOWNSHIP 0 $0.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117112 CAPITAL COST OF CONTRACTING - CITY OF HAMMOND 0 $0.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 111215 BUY REPLACEMENT BSVC (VAN) VEHICLES-OPPORTUNITY ENTERPRISES 0 $0.00 $0.00 180030 11100 GA 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINTENANCE-LCEOC, INC. 0 $3.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINTENANCE (2000) TRADEWINDS 0 $0.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117C00 ADA PARATRANSIT REIMBURSEMENT-CITY OF HAMMOND 0 $0.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINTENANCE-CITY OF EAST CHICAGO 0 $0.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 180030 11100 GA 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 117A00 PREVENTIVE MAINTENANCE (1999) TRADEWINDS 0 $0.00 $0.00 180030 11700 26-aug-2002 N 1600 IN90X296 01 90 NIRPC 1193 78500 $0.00 111215 BUY REPLACEMENT MODIFIED VANS-OPPORTUNITY ENTERPRISES 0 $-16682.00 $-13346.00 180030 11100 GA 26-aug-2002 N 1600 IN030088 00 03 NIRPC 1193 78500 $198500.00 16-may-2000 111303 BUY 30-FT BUS FOR EXPANSION 1 $242675.00 $194140.00 180030 11100 DF 31-jan-2000 N 1600 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 442100 PROGRAM SUPPORT ADMINISTRATION 0 $20283.00 $16226.00 180000 44200 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $425000.00 $64638.00 180000 30000 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 1 $285000.00 $228000.00 180000 11100 DF 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 111240 BUY ASSOC CAP MAINT ITEMS-TRANSMISSIONS 3 $30000.00 $24000.00 180000 11100 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 111240 BUY ASSOC CAP MAINT ITEMS-TIRES 37 $44000.00 $35200.00 180000 11100 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 111206 BUY REPL ARTICULATED BUS 1 $441750.00 $353400.00 180000 11100 DF 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 114208 ACQUIRE - ADP SOFTWARE 2 $10000.00 $8000.00 180000 11120 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 111240 BUY ASSOC CAP MAINT ITEMS-ENGINES 3 $44000.00 $35200.00 180000 11100 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 2 $110000.00 $88000.00 180000 11100 DF 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 1 $30000.00 $24000.00 180000 11120 18-nov-2004 N 1100 IN90X459 00 90 CITYBUS 1194 78500 $892664.00 16-dec-2004 114207 ACQUIRE - ADP HARDWARE 8 $20000.00 $16000.00 180000 11120 18-nov-2004 N 1100 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 111640 CAPITAL TIRE LEASE 0 $0.00 $0.00 180730 11701 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 114401 REHAB ADMINISTRATIVE FACILITY 0 $0.00 $0.00 180730 11401 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 114402 REHAB MAINTENANCE FACILITY 0 $0.00 $0.00 180730 11401 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 114211 PURCHASE 2 SUPPORT VEHICLES 0 $0.00 $0.00 180730 11401 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUSES 0 $0.00 $0.00 180730 11102 DF 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 300900 OPERATING ASSISTANCE - (CMAQ)FREE FARE OZONE ALERT PROGRAM 0 $0.00 $0.00 180730 30001 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 180730 30001 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 113220 PURCHASE MISC STATION EQUIP 0 $0.00 $0.00 180730 11301 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 180730 11401 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 113208 PURCH/INSTALL FURN/GRAPHICS 0 $0.00 $0.00 180730 11301 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUSES 0 $0.00 $0.00 180730 11101 DF 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 111202 BUY REPL 35-FT BUS (CMAQ) 0 $0.00 $0.00 180730 11101 DF 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 111240 PURCHASE ASSOCIATED CAPITALMAINTENANCE ITEMS-ELEC BUSES 0 $0.00 $0.00 180730 11101 01-nov-2002 N 1600 IN90X256 02 90 SOUTH BEND PTC 1197 78500 $0.00 111240 PURCHASE ASSOCIATED CAPITALMAINTENANCE ITEMS 0 $-255.00 $-204.00 180730 11101 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 113204 ACQUIRE DOWNTOWN CIRCULATORTRANSFER FACILITY 0 $0.00 $0.00 180730 11302 00 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 117691 ADDITIONAL LAND ACQUISITION-TRANSFER FACILITY 0 $0.00 $0.00 180730 11301 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 113301 CONSTRUCT BUS TERMINAL/TRANSFER FACILITY 0 $0.00 $0.00 180730 11301 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 113207 ACQUIRE/INSTALL SECURITYSYSTEM 0 $-0.25 $0.00 180730 11301 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 113210 INSTALL PASSENGER SHELTERS 0 $0.00 $0.00 180730 11301 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 113209 PURCHASE/INSTALL ROUTE SIGNAGE 0 $0.00 $0.00 180730 11301 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 113320 MISCELLANEOUS CONSTRUCTIONCOSTS 0 $-6.00 $-5.00 180730 11301 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 113320 LANDSCAPING-SITE IMPROVEMENTS 0 $0.00 $0.00 180730 11301 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 117103 PROJECT MANAGEMENT 0 $0.00 $0.00 180730 11301 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 127111 AMTRAK RELOCATION-FEASIBILITYSTUDY 0 $0.00 $0.00 180730 12101 01-nov-2002 N 1600 IN030067 01 03 SOUTH BEND PTC 1197 78500 $0.00 111304 BUY 22' ELECTRIC BUS FORDOWNTOWN CIRCULATOR SERVICE 0 $0.00 $0.00 180730 11101 00 01-nov-2002 N 1600 IN90X214 01 90 CITY OF ANDERSON 1198 78500 $0.00 114211 PURCHASE SUPERVISOR VAN 0 $0.00 $0.00 180000 11401 00 06-sep-2002 N 1600 IN90X214 01 90 CITY OF ANDERSON 1198 78500 $0.00 114220 PURCHASE COPIER 0 $0.00 $0.00 180000 11401 00 06-sep-2002 N 1600 IN90X214 01 90 CITY OF ANDERSON 1198 78500 $0.00 114207 PURCHASE OFFICE COMPUTER 0 $0.00 $0.00 180000 11401 00 06-sep-2002 N 1600 IN90X214 01 90 CITY OF ANDERSON 1198 78500 $0.00 114211 PURCHASE SERVICE TRUCK 0 $0.00 $0.00 180000 11401 00 06-sep-2002 N 1600 IN90X214 01 90 CITY OF ANDERSON 1198 78500 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 1/1/95 - 12/31/95 0 $0.00 $0.00 180000 30001 00 06-sep-2002 N 1600 IN90X214 01 90 CITY OF ANDERSON 1198 78500 $0.00 111215 BUY REPLACEMENT PARATRANSITVEHICLES W/LIFTS 0 $0.00 $0.00 180000 11101 00 06-sep-2002 N 1600 IN90X214 01 90 CITY OF ANDERSON 1198 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-55562.00 $-44450.00 180000 11101 00 06-sep-2002 N 1600 IN260002 01 26 GARY PTC 1200 67000 $0.00 552000 TRAVEL 0 $-10410.75 $-10410.75 180030 02610 00 16-apr-2002 N 1600 IN90X219 03 90 GARY PTC 1200 78500 $0.00 300900 OPERATING ASSISTANCE-EMPLOYEECOMMUTE OPTION-1ST YEAR (CMAQ) 0 $0.00 $0.00 180030 30003 00 11-apr-2003 N 1600 IN90X219 03 90 GARY PTC 1200 78500 $0.00 300900 OPER. ASSISTANCE-RIDGE ROADCONNECTION-1ST YEAR (CMAQ) 0 $0.00 $0.00 180030 30002 00 11-apr-2003 N 1600 IN90X219 03 90 GARY PTC 1200 78500 $0.00 111302 BUY 35-FT BUS FOR EXPANSIONRIDGE ROAD CONNECTION (CMAQ) 0 $0.00 $0.00 180030 11101 LN 11-apr-2003 N 1600 IN90X219 03 90 GARY PTC 1200 78500 $0.00 411400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 180030 41101 00 11-apr-2003 N 1600 IN90X219 03 90 GARY PTC 1200 78500 $0.00 111202 BUY REPLACEMENT 35-FT DIESELBUSES 0 $0.00 $0.00 180030 11101 DF 11-apr-2003 N 1600 IN90X219 03 90 GARY PTC 1200 78500 $0.00 114220 PURCHASE OF 2 TDDS 0 $0.00 $0.00 180030 11401 00 11-apr-2003 N 1600 IN90X219 03 90 GARY PTC 1200 78500 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 1/1/95 - 12/31/95 0 $0.00 $0.00 180030 30001 00 11-apr-2003 N 1600 IN90X219 03 90 GARY PTC 1200 78500 $0.00 114403 LNG FUELING STATION (CMAQ) 0 $-202125.00 $-161700.00 180030 11402 00 11-apr-2003 N 1600 IN90X236 02 90 GARY PTC 1200 78500 $0.00 114206 PURCHASE TIRE CHANGER 0 $0.00 $0.00 180030 11101 00 11-apr-2003 N 1600 IN90X236 02 90 GARY PTC 1200 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $-16093.00 $-12866.00 180030 40001 00 11-apr-2003 N 1600 IN90X236 02 90 GARY PTC 1200 78500 $0.00 113403 REHAB INTERMODAL TERMINALADAM BENJAMIN CENTER 0 $0.00 $0.00 180030 11101 00 11-apr-2003 N 1600 IN90X236 02 90 GARY PTC 1200 78500 $0.00 111240 BUY ASSOCIATED CAPITALMAINTENANCE ITEMS 0 $-86376.00 $-69109.00 180030 11101 00 11-apr-2003 N 1600 IN90X236 02 90 GARY PTC 1200 78500 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 1/1/96 - 12/31/96 0 $0.00 $0.00 180030 30001 00 11-apr-2003 N 1600 IN90X236 02 90 GARY PTC 1200 78500 $0.00 114402 REHAB MAINTENANCE FACILITY 0 $0.00 $0.00 180030 11101 00 11-apr-2003 N 1600 IN90X236 02 90 GARY PTC 1200 78500 $0.00 114210 PURCHASE FAREBOXES 0 $0.00 $0.00 180030 11101 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 113210 INSTALL UP TO 20 BUS SHELTERS 0 $0.00 $0.00 180030 11301 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 180030 11401 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 113403 REHAB INTERMODAL TERMINAL-ADAM BENJAMIN CENTER 0 $0.00 $0.00 180030 11301 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 180030 11401 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 300900 OPERATING ASSISTANCE-EMPLOYEECOMMUTE OPTION (2ND YEAR) 0 $0.00 $0.00 180030 30002 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 114210 PURCHASE FAREBOXES 0 $0.00 $0.00 180030 11102 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 111240 BUY ASSOCIATED CAPITALMAINTENANCE ITEMS 0 $0.00 $0.00 180030 11102 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 180030 11102 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 300900 OPERATING ASSISTANCE-SOUTHBROADWAY EXPRESS (1ST YEAR) 0 $0.00 $0.00 180030 30002 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 111309 BUY EXPANSION TROLLEY BUS 0 $0.00 $0.00 180030 11101 CN 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 111202 BUY UP TO 6 REPLACEMENT35-FT LIFT-EQUIPPED BUSES 0 $-645611.00 $-516489.00 180030 11101 DF 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 300900 OPERATING ASSISTANCE-HAMMONDRIDGE ROAD (2ND YEAR) 0 $0.00 $0.00 180030 30002 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 180030 30001 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 115204 ACQ VEHICLE LOCATOR SYSTEM 0 $0.00 $0.00 180030 11401 00 11-apr-2003 N 1600 IN90X251 02 90 GARY PTC 1200 78500 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 180030 11401 00 11-apr-2003 N 1600 IN90X267 01 90 GARY PTC 1200 78500 $0.00 114211 PURCHASE ROADCALL TRUCK 0 $0.00 $0.00 180030 11401 11-apr-2003 N 1600 IN90X267 01 90 GARY PTC 1200 78500 $0.00 114211 PURCHASE ADMIN VEHICLE 0 $0.00 $0.00 180030 11401 11-apr-2003 N 1600 IN90X267 01 90 GARY PTC 1200 78500 $0.00 114211 PURCHASE SNOW PLOW TRUCK 0 $-83580.00 $-66864.00 180030 11401 11-apr-2003 N 1600 IN90X267 01 90 GARY PTC 1200 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 180030 11701 11-apr-2003 N 1600 IN90X267 01 90 GARY PTC 1200 78500 $0.00 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 180030 30001 11-apr-2003 N 1600 IN030076 01 03 GARY PTC 1200 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-9870.00 $-8192.00 180000 11101 LN 27-dec-2001 N 1600 IN030076 01 03 GARY PTC 1200 78500 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 0 $-370.00 $0.00 180000 11101 LN 27-dec-2001 N 1600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 180300 11900 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 111401 REHAB/REBUILD 40-FT BUS 0 $0.00 $0.00 180300 11100 DF 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 180300 11400 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 180300 11700 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 180300 11100 HE 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 180300 11400 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 180300 11400 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 180300 11700 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 117107 AUDIT SERVICES - 3RD PARTY 0 $0.00 $0.00 180300 11700 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $0.00 $0.00 180300 11700 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 117D02 EMPLOYEE EDUCATION/TRAINING 0 $0.00 $0.00 180300 11700 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 180300 11400 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 180300 11400 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 180300 11400 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 180300 11400 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 502000 TUITION/FEES 0 $0.00 $0.00 180300 50000 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 180300 11100 DF 17-dec-2004 N 600 IN90X338 01 90 INDIANAPOLIS PTC 1202 78500 $0.00 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $850000.00 $680000.00 180300 30000 17-dec-2004 N 600 IN90X277 00 90 INDIANAPOLIS PTC 1202 78500 $800000.00 29-jun-1999 113209 ACQUIRE - BUS ROUTE SIGNING 0 $100000.00 $80000.00 180300 11301 30-apr-1999 N 1600 IN90X277 00 90 INDIANAPOLIS PTC 1202 78500 $800000.00 29-jun-1999 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $600000.00 $480000.00 180300 11301 30-apr-1999 N 1600 IN90X277 00 90 INDIANAPOLIS PTC 1202 78500 $800000.00 29-jun-1999 113208 ACQUIRE - FURN/GRAPHICS 0 $100000.00 $80000.00 180300 11301 30-apr-1999 N 1600 IN90X277 00 90 INDIANAPOLIS PTC 1202 78500 $800000.00 29-jun-1999 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $161157.00 $128926.00 180300 11301 30-apr-1999 N 1600 MI034500 01 03 MICHIGAN DOT 1207 67000 $0.00 551900 OTHER 0 $-1463.00 $248137.00 260940 00001 00 11-feb-2002 N 1600 MI030171 01 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 260000 11101 DF 21-nov-2002 N 1600 MI030171 01 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 260000 11102 DF 21-nov-2002 N 1600 MI030171 01 03 MICHIGAN DOT 1207 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $-2.00 $-2.00 260000 11101 GA 21-nov-2002 N 1600 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 3 $303397.00 $242718.00 0 11007 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $91019.00 $72815.00 0 11010 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $58000.00 $46400.00 0 11003 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 2 $107688.00 $86150.00 0 11011 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $58000.00 $46400.00 0 11018 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $48543.00 $38834.00 0 11031 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 3 $303397.00 $242718.00 0 11019 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111215 BUY REPLACEMENT VAN 2 $47444.00 $37955.00 0 11009 GA 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 1 $89863.00 $71890.00 0 11020 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 1 $35000.00 $28000.00 0 11013 GA 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 1 $19360.00 $15488.00 0 11020 GA 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $1213592.00 $970874.00 0 11023 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $58000.00 $46400.00 0 11027 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $48543.00 $38834.00 0 11001 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $48500.00 $38800.00 0 11030 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $58000.00 $46400.00 0 11026 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $73916.00 $59133.00 0 11009 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $62294.00 $49835.00 0 11014 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $12500.00 $10000.00 0 11002 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 1 $29468.00 $23574.00 0 11022 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $25000.00 $20000.00 0 11007 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $48543.00 $38834.00 0 11008 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 8 $500167.00 $400134.00 0 11006 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $31500.00 $25200.00 0 11015 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114203 ACQUIRE - ADMIN/MAINT FACILITY 0 $73296.00 $58637.00 0 11028 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $24272.00 $19418.00 0 11005 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $303397.00 $242718.00 0 11021 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111215 BUY REPLACEMENT VAN 1 $21206.00 $16965.00 0 11014 GA 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $48543.00 $38834.00 0 11012 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $13672.00 $10938.00 0 11011 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $58000.00 $46400.00 0 11004 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $42475.00 $33980.00 0 11032 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $6940.00 $5552.00 0 11022 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $91019.00 $72815.00 0 11025 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $21845.00 $17476.00 0 11033 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 3 $242718.00 $194174.00 0 11024 DF 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $121360.00 $97088.00 0 11029 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $7500.00 $6000.00 0 11017 01-sep-2004 N 300 MI030212 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $242717.00 $194174.00 0 11016 DF 01-sep-2004 N 300 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111215 BUY REPLACEMENT VAN 4 $153775.00 $123020.00 260000 11107 GA 19-aug-2004 N 600 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $28703.00 $22962.00 260000 11104 DF 19-aug-2004 N 600 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $40202.00 $32162.00 260000 11109 DF 19-aug-2004 N 600 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $3308.00 $2646.00 260000 11101 DF 19-aug-2004 N 600 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $112250.00 $89800.00 260000 11105 DF 19-aug-2004 N 600 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $57205.00 $45764.00 260000 11106 DF 19-aug-2004 N 600 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $137590.00 $110072.00 260000 11108 DF 19-aug-2004 N 600 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $30375.00 $24300.00 260000 11103 DF 19-aug-2004 N 600 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 7 $598860.00 $479088.00 260000 11107 DF 19-aug-2004 N 600 MI030215 00 03 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $51325.00 $41060.00 260000 11102 DF 19-aug-2004 N 600 MI90X338 01 90 BMTA 1208 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 260000 11100 08-may-2003 N 1600 MI90X338 01 90 BMTA 1208 78500 $0.00 114408 REHAB/RENOVATE - ADP SOFTWARE 0 $0.00 $0.00 260000 11100 08-may-2003 N 1600 MI90X338 01 90 BMTA 1208 78500 $0.00 114304 CONSTRUCT - STORAGE FACILITY 0 $0.00 $0.00 260000 11100 08-may-2003 N 1600 MI90X338 01 90 BMTA 1208 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 260000 11100 DF 08-may-2003 N 1600 MI90X338 01 90 BMTA 1208 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $-1.00 $-1.00 260000 11100 08-may-2003 N 1600 MI90X338 01 90 BMTA 1208 78500 $0.00 114407 REHAB/RENOVATE - ADP HARDWARE 0 $0.00 $0.00 260000 11100 08-may-2003 N 1600 MI90X338 01 90 BMTA 1208 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 260000 11100 DF 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $-9880.00 $-7904.00 260000 11400 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 114406 REHAB/RENOVATE - SHOP EQUIPMENT 0 $0.00 $0.00 260000 11400 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 260000 11100 DF 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 114406 REHAB/RENOVATE - SHOP EQUIPMENT 0 $0.00 $0.00 260000 11400 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 114406 REHAB/RENOVATE - SHOP EQUIPMENT 0 $0.00 $0.00 260000 11400 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 260000 11400 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 260000 30000 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 114407 REHAB/RENOVATE - ADP HARDWARE 0 $0.00 $0.00 260000 11400 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 260000 11100 DF 08-may-2003 N 1600 MI90X361 02 90 BMTA 1208 78500 $0.00 114408 REHAB/RENOVATE - ADP SOFTWARE 0 $0.00 $0.00 260000 11400 08-may-2003 N 1600 MI90X237 01 90 BMTA 1208 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 260000 30000 00 01-feb-2002 N 1600 MI90X237 01 90 BMTA 1208 78500 $0.00 114111 A&E SUPPORT VEHICLES 0 $0.00 $0.00 260000 11400 01-feb-2002 N 1600 MI90X237 01 90 BMTA 1208 78500 $0.00 114111 SURVEILLANCE VEHICLES 0 $0.00 $0.00 260000 11400 01-feb-2002 N 1600 MI90X237 01 90 BMTA 1208 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-5195.00 $-4156.00 260000 11100 00 01-feb-2002 N 1600 MI90X237 01 90 BMTA 1208 78500 $0.00 114107 DESIGN ADP HARDWARE 0 $0.00 $0.00 260000 11400 01-feb-2002 N 1600 MI90X237 01 90 BMTA 1208 78500 $0.00 114103 ENG/DESIGN-ADMIN/MAINT FAC 0 $0.00 $0.00 260000 11400 01-feb-2002 N 1600 MI90X237 01 90 BMTA 1208 78500 $0.00 114102 ENGRG/DESIGN-MAINT FACILITY 0 $0.00 $0.00 260000 11400 01-feb-2002 N 1600 MI90X450 00 90 SMART 1209 78500 $65500.00 24-nov-2004 114211 ACQUIRE - SUPPORT VEHICLES 3 $81875.00 $65500.00 260050 11000 GA 31-aug-2004 N 1100 MI90X201 05 90 ITP 1210 78500 $0.00 301800 GUARANTEED RIDE HOME (CMAQ) 0 $0.00 $0.00 260640 30000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 301800 EXPAND RIDESHARE MRKTNG (CMAQ) 0 $0.00 $0.00 260640 30000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 301800 EXPAND TELEPHONE INFO (CMAQ) 0 $0.00 $0.00 260640 30000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 260640 30000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 117112 CAPITAL COST OF CONTRACTING 0 $-115240.00 $-92192.00 260640 11700 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 411700 MAINTENANCE SKILLS TESTING 0 $0.00 $0.00 260640 41000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 301800 PASS & TKT SALES DEVEL. (CMAQ) 0 $0.00 $0.00 260640 30000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 260640 41000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 411700 INFORMATION SYSTEM DEVELOPMENT 0 $0.00 $0.00 260640 41000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 301800 VANPOOL (CMAQ) 0 $0.00 $0.00 260640 30000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 411700 CBD CIRCULATION STUDY 0 $0.00 $0.00 260640 41000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 301800 SUBURBAN CIRCLULATOR(CMAQ) 0 $0.00 $0.00 260640 30000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 114111 PURCH SUPPORT VEHICLES 0 $0.00 $0.00 260640 11000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 114120 DESIGN MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 260640 11000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 260640 11000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 114106 PURCH SHOP EQUIPMENT 0 $0.00 $0.00 260640 11000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 260640 11000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 111103 BUY 30-FT BUS WITH LIFT 0 $0.00 $0.00 260640 11700 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 411700 TRANSIT CENTER 0 $0.00 $0.00 260640 41000 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 260640 11700 00 09-jun-2003 N 1600 MI90X201 05 90 ITP 1210 78500 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 260640 41000 00 09-jun-2003 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 502000 TUITION/FEES 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 501000 TRAVEL 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $-12901.00 $0.00 260640 11000 DF 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 114203 PURCHASE ADMIN/MAINT FACILITY 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 113220 PURCHASE MISC STATION EQUIP 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 114403 REHAB ADMIN/MAINT FACILITY 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 117112 CAPITAL COST OF CONTRACTING 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 117698 REAL ESTATE LEASE 0 $0.00 $0.00 260640 11000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 300900 EXPRESS BUS SERVICE (CMAQ) 0 $0.00 $0.00 260640 30000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 411700 INFO SYSTEM PLANNING 0 $0.00 $0.00 260640 41000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 300900 EXPANDED ROUTE SERV (CMAQ) 0 $0.00 $0.00 260640 30000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 260640 41000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 114243 ADA VEHICLE EQUIPMENT 0 $0.00 $0.00 260640 11400 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 300900 GUARANTEED RIDE HOME (CMAQ) 0 $0.00 $0.00 260640 30000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 300900 JOBLINKS (CMAQ) 0 $0.00 $0.00 260640 30000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 260640 41000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 300900 OPERATING ASSISTANCE 0 $-57750.00 $-20103.00 260640 30000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 411615 IMPLEMENTATION OF ADA 0 $0.00 $0.00 260640 41000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 411700 TRANSIT CENTER 0 $0.00 $0.00 260640 41000 00 21-nov-2002 N 1600 MI90X225 02 90 ITP 1210 78500 $0.00 411700 SPECIAL SERVICES PLNG 0 $0.00 $0.00 260640 41000 00 21-nov-2002 N 1600 MI90X251 01 90 KALAMAZOO MTA 1211 78500 $0.00 411400 SHORT RANGE PLANNING 0 $0.00 $0.00 260000 41000 00 11-apr-2002 N 1600 MI90X251 01 90 KALAMAZOO MTA 1211 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 260000 30000 00 11-apr-2002 N 1600 MI90X251 01 90 KALAMAZOO MTA 1211 78500 $0.00 111240 BUY MISCELLANEOUS BUS PARTS 0 $-15491.00 $-12393.00 260000 11000 00 11-apr-2002 N 1600 MI90X251 01 90 KALAMAZOO MTA 1211 78500 $0.00 117112 CAPITAL COST OF SUBCONTRACTING 0 $0.00 $0.00 260000 11000 00 11-apr-2002 N 1600 MI90X251 01 90 KALAMAZOO MTA 1211 78500 $0.00 114620 LEASE COPIER MACHINE 0 $0.00 $0.00 260000 11000 00 11-apr-2002 N 1600 MI90X251 01 90 KALAMAZOO MTA 1211 78500 $0.00 111614 LEASE TIRES FOR REV VEH FLEET 0 $0.00 $0.00 260000 11000 00 11-apr-2002 N 1600 MI90X251 01 90 KALAMAZOO MTA 1211 78500 $0.00 114220 BUY MISC MAINTENANCE TOOLS 0 $0.00 $0.00 260000 11000 00 11-apr-2002 N 1600 MI90X160 02 90 MUSKEGON AREA TRANSIT 1212 78500 $0.00 111103 DESIGN STD 30-FT BUS 0 $0.00 $0.00 260000 11100 00 15-apr-2002 N 1600 MI90X160 02 90 MUSKEGON AREA TRANSIT 1212 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 260000 11100 00 15-apr-2002 N 1600 MI90X160 02 90 MUSKEGON AREA TRANSIT 1212 78500 $0.00 116403 REHAB RADIOS 0 $0.00 $0.00 260000 11100 00 15-apr-2002 N 1600 MI90X160 02 90 MUSKEGON AREA TRANSIT 1212 78500 $0.00 300900 OPERATING ASSISTANCE 0 $-20217.00 $-20217.00 260000 30000 00 15-apr-2002 N 1600 MI90X160 02 90 MUSKEGON AREA TRANSIT 1212 78500 $0.00 111409 REHAB/REBUILD STD TROLLEY BUS 0 $0.00 $0.00 260000 11100 DF 15-apr-2002 N 1600 MI90X160 02 90 MUSKEGON AREA TRANSIT 1212 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 260000 41000 00 15-apr-2002 N 1600 MI90X300 02 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 116220 COMPUTERIZED DISPATCH SYSTEM 0 $-5.00 $-4.00 260000 11600 11-jan-2002 N 1600 MI90X300 02 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 260000 30000 11-jan-2002 N 1600 MI90X300 02 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 116220 VEHICLE LOCATOR SYSTEM 0 $0.00 $0.00 260000 11600 11-jan-2002 N 1600 MI90X300 02 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 116220 PURCHASE RADIO/PHONE MONITOR 0 $0.00 $0.00 260000 11600 11-jan-2002 N 1600 MI90X300 02 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 114209 BUS VIDEO SURVEILLANCE SYS 0 $0.00 $0.00 260000 11400 11-jan-2002 N 1600 MI90X391 01 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 260000 30000 15-apr-2003 N 1600 MI90X391 01 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $-4117.00 $-5621.00 260000 11100 DF 15-apr-2003 N 1600 MI90X319 01 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $-608.00 $-486.00 260000 11100 DF 15-apr-2003 N 1600 MI90X319 01 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 260000 30000 15-apr-2003 N 1600 MI90X319 01 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 114107 ENG/DESIGN - ADP HARDWARE 0 $0.00 $0.00 260000 11400 15-apr-2003 N 1600 MI90X319 01 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 260000 11100 GA 15-apr-2003 N 1600 MI90X319 01 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 115304 CONSTRUCT VEHICLE LOCATOR SYSTEM 0 $0.00 $0.00 260000 11500 15-apr-2003 N 1600 MI90X358 01 90 TWIN CITIES TRS 1215 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $-1072.00 $-864.00 260000 11400 25-nov-2002 N 1600 MI90X358 01 90 TWIN CITIES TRS 1215 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 260000 30000 25-nov-2002 N 1600 MI90X248 02 90 AATA 1220 78500 $0.00 114208 PURCHASE COMPUTER SOFTWARE 0 $0.00 $0.00 269550 11400 00 20-dec-2001 N 1600 MI90X248 02 90 AATA 1220 78500 $0.00 111615 CAPITAL COST OF CONTRACTING 0 $0.00 $0.00 269550 11000 00 20-dec-2001 N 1600 MI90X248 02 90 AATA 1220 78500 $0.00 114207 PURCHASE COMPUTER HARDWARE 0 $0.00 $0.00 269550 11400 00 20-dec-2001 N 1600 MI90X248 02 90 AATA 1220 78500 $0.00 113208 CUSTOMER INFO EQUIPMENT 0 $0.00 $0.00 269550 11300 00 20-dec-2001 N 1600 MI90X248 02 90 AATA 1220 78500 $0.00 114211 PURCHASE NON-REVENUE VEHICLES 0 $0.00 $0.00 269550 11400 00 20-dec-2001 N 1600 MI90X248 02 90 AATA 1220 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 269550 30000 00 20-dec-2001 N 1600 MI90X248 02 90 AATA 1220 78500 $0.00 411200 SHORT RANGE PLANNING 0 $-18.00 $-14.00 269550 41000 00 20-dec-2001 N 1600 MI90X248 02 90 AATA 1220 78500 $0.00 111204 PURCHASE 21'-30' REPLAC BUSES 0 $0.00 $0.00 269550 11000 DF 20-dec-2001 N 1600 MI90X248 02 90 AATA 1220 78500 $0.00 111201 PURCH 35'-40' REPLAC BUSES 0 $0.00 $0.00 269550 11000 DF 20-dec-2001 N 1600 MI260002 02 26 AATA 1220 67000 $0.00 502000 TUITION/FEES 0 $-0.92 $-0.92 269550 50001 00 06-feb-2002 N 1600 MI260003 01 26 AATA 1220 67000 $0.00 552000 TRAVEL 0 $-6.40 $-6.40 269550 55001 00 08-mar-2002 N 1600 MI260003 01 26 AATA 1220 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 269550 55001 00 08-mar-2002 N 1600 MI260003 01 26 AATA 1220 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 269550 55001 00 08-mar-2002 N 1600 MI260003 01 26 AATA 1220 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 269550 55001 00 08-mar-2002 N 1600 MN90X127 01 90 DULUTH TRANSIT AUTH 1221 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $5475500.00 $635591.00 270000 30000 19-may-2000 N 1600 MN030098 00 03 SAINT CLOUD MTC 1223 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 1 $35282.00 $28226.00 0 11100 DF 22-dec-2004 N 300 MN030098 00 03 SAINT CLOUD MTC 1223 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $10000.00 $8000.00 0 11400 22-dec-2004 N 300 MN030098 00 03 SAINT CLOUD MTC 1223 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $5000.00 $4000.00 0 11400 22-dec-2004 N 300 MN030098 00 03 SAINT CLOUD MTC 1223 78500 $0.00 111312 BUY USED BUS FOR EXPANSION 1 $87500.00 $70000.00 0 11100 DF 22-dec-2004 N 300 MN030098 00 03 SAINT CLOUD MTC 1223 78500 $0.00 114101 ENG/DESIGN - ADMIN FACILITY 1 $58000.00 $46400.00 0 11400 22-dec-2004 N 300 MN030098 00 03 SAINT CLOUD MTC 1223 78500 $0.00 114301 CONSTRUCT - ADMINISTRATIVE BUILDING 1 $482000.00 $385600.00 0 11400 22-dec-2004 N 300 MN030098 00 03 SAINT CLOUD MTC 1223 78500 $0.00 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 1 $20000.00 $16000.00 0 11400 22-dec-2004 N 300 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114101 ENG/DESIGN - ADMIN FACILITY 0 $0.00 $0.00 270000 11401 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 270000 11402 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 111440 REHAB/REBUILD SPARE PARTS 0 $0.00 $0.00 270000 11101 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $0.00 $0.00 270000 11302 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114304 CONSTRUCT - STORAGE FACILITY 0 $0.00 $0.00 270000 11401 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 113401 REHAB/RENOVATE - BUS TERMINAL 0 $0.00 $0.00 270000 11303 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-1.00 $-1.00 270000 30000 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 270000 11301 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 270000 11302 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 270000 11404 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 270000 11403 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 270000 11402 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 270000 11403 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 270000 11403 28-mar-2002 N 1600 MN90X115 01 90 SAINT CLOUD MTC 1223 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 270000 11404 28-mar-2002 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY-BRUNSWICK 0 $0.00 $0.00 390000 11401 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 117900 STATE PROGRAM ADMINISTRATION 0 $0.00 $0.00 390000 11700 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 117106 LEGAL SERVICES - MVRTA 0 $-4870.00 $-3896.00 390000 11301 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 111215 PURCHASE VANS (GEAUGA) 0 $-2098.00 $-1679.00 390000 11101 DF 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 111201 PURCHASE 40` REPLACEMENT BUSES(SORTA) 1 $-1.00 $0.00 390000 11101 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 113304 PARK AND RIDE FACILITYCONSTRUCTION - MVRTA 0 $84099.00 $67279.00 390000 11301 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 111202 PURCHASE 35` REPLACEMENT BUSES(EORTA) 0 $0.00 $0.00 390000 11102 DF 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 113102 DESIGN BUS STATION/TRF CENTER-MVRTA 0 $-22784.00 $-18227.00 390000 11301 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 111203 PURCHASE 30` REPLACEMENT BUSES(SPRINGFIELD) 0 $-8420.00 $-7379.00 390000 11102 DF 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 111203 PURCHASE 30` REPLACEMENT BUSES(CANTON) 0 $0.00 $0.00 390000 11102 DF 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 111315 PURCHASE VANS - (SPRINGFIELD) 0 $8292.00 $7379.00 390000 11102 GA 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 111304 BUY <30-FT BUS FOR EXPANSION(EORTA) 0 $0.00 $0.00 390000 11102 GA 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 114303 CONSTRUCT ADMIN/MAINTENANCEFACILITY - BRUNSWICK 0 $-45407.00 $-40361.00 390000 11401 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 117591 LAND ACQUISITION - BRUNSWICK 0 $2221.00 $1977.00 390000 11401 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 117691 LAND ACQUISITION - MVRTA 0 $0.00 $0.00 390000 11301 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 117300 CONTINGENCIES - MVRTA 0 $-34556.00 $-27645.00 390000 11301 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 117694 REAL ESTATE APPRAISALS - MVRTA 0 $3020.00 $2416.00 390000 11301 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 114206 PURCHASE GARAGE EQUIPMENT-BRUNSWICK 0 $43181.00 $38384.00 390000 11401 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 117900 PROJECT ADMINISTRATION - MVRTA 0 $-24909.00 $-19927.00 390000 11301 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 117591 CONTINGENCY - BRUNSWICK 0 $-49806.00 $-46801.00 390000 11401 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 114303 CONSTRUCT ADMIN/MAINTENANCEFACILITY - BRUNSWICK 0 $49811.00 $46801.00 390000 11401 00 28-may-2003 N 1600 OH030148 02 03 OHIO DOT 1225 78500 $0.00 117101 ENGINEERING - BRUNSWICK 0 $0.00 $0.00 390000 11401 00 28-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 117900 PROJECT ADMINISTRATIONSORTA 0 $-1547.00 $-1237.00 390000 11700 00 01-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 117900 PROJECT ADMINISTRATIONMETRO 0 $-938.00 $-751.00 390000 11700 00 01-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS(SORTA) 0 $114.00 $91.00 390000 11100 DF 01-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS(METRO) 0 $0.00 $0.00 390000 11100 CN 01-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS(COTA) 0 $0.00 $0.00 390000 11100 DF 01-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 117900 PROJECT ADMINISTRATIONLAKETRAN 0 $0.00 $0.00 390000 11700 00 01-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 117900 PROJECT ADMINISTRATIONCOTA 0 $0.00 $0.00 390000 11700 00 01-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS(SORTA) 0 $-3224.00 $-2579.00 390000 11100 00 01-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS(COTA) 0 $0.00 $0.00 390000 11100 00 01-may-2003 N 1600 OH030157 02 03 OHIO DOT 1225 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS(LAKETRAN) 0 $0.00 $0.00 390000 11100 DF 01-may-2003 N 1600 OH034500 01 03 OHIO DOT 1225 67000 $0.00 555200 CONSULTANT SERVICES 0 $148677.00 $148677.00 390320 55000 08-mar-2002 N 1600 OH80X003 01 80 OHIO DOT 1225 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $-25748.00 $-20598.00 390000 41100 00 25-mar-2003 N 1600 OH80X003 01 80 OHIO DOT 1225 78500 $0.00 411400 335713 0 $0.00 $0.00 390000 02608 00 25-mar-2003 N 1600 OH80X004 01 80 OHIO DOT 1225 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390000 02608 00 25-mar-2003 N 1600 OH80X004 01 80 OHIO DOT 1225 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $-25103.00 $-20082.00 390000 41100 00 25-mar-2003 N 1600 OH80X005 01 80 OHIO DOT 1225 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390000 02608 00 25-mar-2003 N 1600 OH80X005 01 80 OHIO DOT 1225 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $-87045.36 $-69636.36 390000 41100 00 25-mar-2003 N 1600 OH160025 01 16 OHIO DOT 1225 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 390000 99901 GA 28-may-2003 Y 1600 OH160025 01 16 OHIO DOT 1225 78500 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 390000 61000 28-may-2003 N 1600 OH160025 01 16 OHIO DOT 1225 78500 $0.00 117210 FORCE ACCOUNT - INSPECTION 0 $-7109.00 $-7109.00 390000 11701 28-may-2003 N 1600 OH160025 01 16 OHIO DOT 1225 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $-5000.00 $-0.40 390000 11101 GA 28-may-2003 N 1600 OH160025 01 16 OHIO DOT 1225 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $-1000.00 $0.40 390000 11101 GA 28-may-2003 N 1600 OH90X444 01 90 OHIO DOT 1225 78500 $0.00 132103 ENG/DESIGN - LINE EQ/STRUCTURES - COTA 0 $2943000.00 $2943000.00 390000 13000 02-dec-2004 N 300 OH37X034 00 37 COTA 1228 78500 $495630.00 09-dec-2004 300900 JOBS ACCESS 0 $591260.00 $295630.00 390320 30002 19-nov-2004 N 1100 OH37X034 00 37 COTA 1228 78500 $495630.00 09-dec-2004 300900 REVERSE COMMUTE 0 $400000.00 $200000.00 390320 30001 19-nov-2004 N 1100 OH030255 01 03 COTA 1228 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390000 11702 02-dec-2004 N 300 OH030255 01 03 COTA 1228 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $305514.00 $244411.00 390000 11401 02-dec-2004 N 300 OH90X449 01 90 COTA 1228 78500 $4291963.00 27-dec-2004 119202 Transit Enhancements 0 $53650.00 $42920.00 390320 11900 22-nov-2004 N 1100 OH90X449 01 90 COTA 1228 78500 $4291963.00 27-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $12758497.00 $10206797.00 390320 11701 22-nov-2004 N 1100 OH90X411 02 90 COTA 1228 78500 $1618000.00 27-dec-2004 111215 BUY REPLACEMENT PARATRANSIT BUSES (CMAQ) 0 $0.00 $0.00 390320 99600 DF 22-nov-2004 N 1100 OH90X411 02 90 COTA 1228 78500 $1618000.00 27-dec-2004 111440 BUS COMPONENT PARTS (CMAQ) 0 $0.00 $0.00 390320 11103 22-nov-2004 N 1100 OH90X411 02 90 COTA 1228 78500 $1618000.00 27-dec-2004 113301 CONSTRUCT - BUS TERMINAL 0 $1118000.00 $418000.00 390320 11301 22-nov-2004 N 1100 OH90X411 02 90 COTA 1228 78500 $1618000.00 27-dec-2004 132103 ENG/DESIGN - LINE EQ/STRUCTURES 0 $1200000.00 $1200000.00 390320 13200 22-nov-2004 N 1100 OH90X411 02 90 COTA 1228 78500 $1618000.00 27-dec-2004 132103 ENG/DESIGN - LINE EQ/STRUCTURES (CMAQ) 0 $0.00 $0.00 390320 13200 22-nov-2004 N 1100 OH90X411 02 90 COTA 1228 78500 $1618000.00 27-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 390320 11100 DF 22-nov-2004 N 1100 OH90X268 02 90 WRTA 1234 78500 $0.00 114405 PAVE PARKING AREA - MAH AVENUE 0 $93355.00 $74684.00 390580 PRJBU 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390580 41100 00 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114403 REHAB ADMIN/MAINT FACILITY 0 $208175.00 $166540.00 390580 PRJBU 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114220 REPLACE TELEPHONE SYSTEM 0 $11632.00 $9305.00 390580 PRJBU 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $19341.00 $15473.00 390580 PRJBU 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390580 30000 00 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114220 PURCHASE FLOOR SWEEPER 0 $20275.00 $16220.00 390580 PRJBU 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 2 $38528.00 $30822.00 390580 PRJBU 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 111640 CAPITAL LEASE-TIRES 0 $24709.00 $19767.00 390580 PRJBU 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 111700 VEH OVER (UP TO 20% VEH MAINT) 0 $110510.00 $88408.00 390580 PRJBU 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114220 PURCHASE CAMERA/LAM 0 $1862.00 $1490.00 390580 PRJBU 13-mar-2002 N 1600 OH37X033 01 37 METRO RTA 1235 78500 $123907.00 09-dec-2004 300900 JARC ASSISTANCE - 50% (USE FPC 04) 0 $247814.00 $123907.00 390450 30000 29-nov-2004 N 1000 OH90X477 02 90 METRO RTA 1235 78500 $1500000.00 10-nov-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 390450 11400 04-nov-2004 N 1100 OH90X477 02 90 METRO RTA 1235 78500 $1500000.00 10-nov-2004 114620 LEASE MISC office EQUIPMENT 0 $0.00 $0.00 390450 11400 04-nov-2004 N 1100 OH90X477 02 90 METRO RTA 1235 78500 $1500000.00 10-nov-2004 114220 ACQUIRE - Bus Training Simulator (Toll Revenue Credit) 0 $300000.00 $300000.00 390450 11400 04-nov-2004 N 1100 OH90X477 02 90 METRO RTA 1235 78500 $1500000.00 10-nov-2004 119207 PURCHASE TRANSIT CONNECTIONS TO PARKS 0 $0.00 $0.00 390450 11900 04-nov-2004 N 1100 OH90X477 02 90 METRO RTA 1235 78500 $1500000.00 10-nov-2004 114620 LEASE - Tires 0 $0.00 $0.00 390450 11400 04-nov-2004 N 1100 OH90X477 02 90 METRO RTA 1235 78500 $1500000.00 10-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390450 11700 04-nov-2004 N 1100 OH90X477 02 90 METRO RTA 1235 78500 $1500000.00 10-nov-2004 114601 LEASE Customer Service FACILITY 0 $0.00 $0.00 390450 11400 04-nov-2004 N 1100 OH90X477 02 90 METRO RTA 1235 78500 $1500000.00 10-nov-2004 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 390450 11400 04-nov-2004 N 1100 OH90X477 02 90 METRO RTA 1235 78500 $1500000.00 10-nov-2004 111201 BUY REPLACEMENT 40-FT BUS (Toll Revenue Credit) 0 $1200000.00 $1200000.00 390450 11000 DF 04-nov-2004 N 1100 OH030262 00 03 METRO RTA 1235 78500 $587241.00 20-dec-2004 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL 0 $89051.00 $71241.00 390000 11100 04-nov-2004 N 1000 OH030262 00 03 METRO RTA 1235 78500 $587241.00 20-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 5 $545000.00 $436000.00 390000 11100 DF 04-nov-2004 N 1000 OH030262 00 03 METRO RTA 1235 78500 $587241.00 20-dec-2004 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $100000.00 $80000.00 390000 11100 04-nov-2004 N 1000 OH030113 01 03 CLEVELAND RTA 1237 78500 $0.00 126202 PURCHASE RAIL COMMUNICATIONS EQUIP 0 $1358839.00 $1019129.00 390090 12100 23-jan-2002 N 1600 OH030113 01 03 CLEVELAND RTA 1237 78500 $0.00 123206 PURCH STATIONARY FARE COLL EQUIP 0 $5114503.00 $3833052.00 390090 12100 23-jan-2002 N 1600 OH030113 01 03 CLEVELAND RTA 1237 78500 $0.00 122105 ENG/DESIGN - BRIDGES 0 $0.00 $0.00 390090 12100 23-jan-2002 N 1600 OH030113 01 03 CLEVELAND RTA 1237 78500 $0.00 123208 PURCHASE FURNITURE/GRAPHICS 0 $0.00 $0.00 390090 12100 23-jan-2002 N 1600 OH030113 01 03 CLEVELAND RTA 1237 78500 $0.00 126203 PURCHASE RADIOS FOR RAIL SYS 0 $133707.00 $100281.00 390090 12100 23-jan-2002 N 1600 OH030113 01 03 CLEVELAND RTA 1237 78500 $0.00 126202 PURCHASE RAIL COMMUNICATIONS EQUIP 0 $1615001.00 $1211251.00 390090 12100 23-jan-2002 N 1600 OH030113 01 03 CLEVELAND RTA 1237 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $395710.00 $296782.00 390090 12100 23-jan-2002 N 1600 OH030113 01 03 CLEVELAND RTA 1237 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $325721.85 $244290.85 390090 12100 23-jan-2002 N 1600 OH030113 01 03 CLEVELAND RTA 1237 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 390090 12100 23-jan-2002 N 1600 OH030115 02 03 CLEVELAND RTA 1237 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390090 11400 00 23-jan-2002 N 1600 OH030115 02 03 CLEVELAND RTA 1237 78500 $0.00 117104 CONSTRUCTION MANAGEMENT SVCS 0 $0.00 $0.00 390090 11400 00 23-jan-2002 N 1600 OH030115 02 03 CLEVELAND RTA 1237 78500 $0.00 117111 OTHER CONTRACTUAL SERVICES 0 $0.00 $0.00 390090 11400 00 23-jan-2002 N 1600 OH030115 02 03 CLEVELAND RTA 1237 78500 $0.00 117900 PROGRAM ADMINISTRATION 0 $0.00 $0.00 390090 11400 00 23-jan-2002 N 1600 OH030115 02 03 CLEVELAND RTA 1237 78500 $0.00 114207 ADP HARD./SOFT.-Y2K COMPLIANCE 0 $0.00 $0.00 390090 11400 23-jan-2002 N 1600 OH030115 02 03 CLEVELAND RTA 1237 78500 $0.00 114302 CONSTRUCT MAINTENANCE FACILITY 0 $0.00 $0.00 390090 11400 00 23-jan-2002 N 1600 OH030115 02 03 CLEVELAND RTA 1237 78500 $0.00 114102 ENGRG/DESIGN-MAINT FACILITY 0 $-806.38 $-645.38 390090 11400 00 23-jan-2002 N 1600 OH030134 01 03 CLEVELAND RTA 1237 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $-116.00 $-93.00 390090 41100 23-jan-2002 N 1600 OH030134 01 03 CLEVELAND RTA 1237 78500 $0.00 411400 DUAL HUB TRANSITIONAL STUDY 0 $0.00 $0.00 390090 41100 00 23-jan-2002 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $-0.26 $-0.26 390090 12700 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 127104 CONSTRUCTION MGMT - 3RD PARTY 0 $0.00 $0.00 390090 12700 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 123120 DESIGN MISC RAIL STATION EQUIP 0 $0.00 $0.00 390090 12700 00 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 123320 CONSTRUCT MISC RAIL EQUIPMENT 0 $0.00 $0.00 390090 12700 00 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 123102 ENGRG/DESIGN - RAIL STATION 0 $0.00 $0.00 390090 12700 00 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 390090 12700 00 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 123120 DESIGN MISC RAIL STATION EQUIP 0 $0.00 $0.00 390090 12700 00 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 123320 CONSTRUCT MISC RAIL EQUIPMENT 0 $0.00 $0.00 390090 12700 00 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 127112 SITE PREPARATION 0 $0.00 $0.00 390090 12700 00 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 127691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 390090 12700 00 07-jan-2003 N 1600 OH030150 01 03 CLEVELAND RTA 1237 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 390090 12700 00 07-jan-2003 N 1600 OH030154 01 03 CLEVELAND RTA 1237 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 390090 12700 00 23-jan-2002 N 1600 OH030154 01 03 CLEVELAND RTA 1237 78500 $0.00 123402 TRISKET RAIL STATION REHAB. 0 $0.00 $0.00 390090 12300 00 23-jan-2002 N 1600 OH030154 01 03 CLEVELAND RTA 1237 78500 $0.00 122403 TRACK REHAB. (ELECTRICAL/DRAINAGE) 0 $-58526.16 $-46820.93 390090 12200 00 23-jan-2002 N 1600 OH030154 01 03 CLEVELAND RTA 1237 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $0.00 $0.00 390090 12700 00 23-jan-2002 N 1600 OH030154 01 03 CLEVELAND RTA 1237 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 390090 12700 00 23-jan-2002 N 1600 OH030154 01 03 CLEVELAND RTA 1237 78500 $0.00 122405 REHAB/RENOV BRIDGES VIADUCT/GRAND AVE. 0 $0.00 $0.00 390090 12200 23-jan-2002 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390090 11001 00 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 112401 RENOVATE BUSWAY 0 $0.00 $0.00 390090 11101 00 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 117211 FORCE ACCOUNT - OTHER 0 $0.00 $0.00 390090 11001 00 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390090 11101 00 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390090 11101 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 390090 11101 DF 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390090 11101 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390090 30000 00 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 15 $199926.10 $159940.10 390090 11101 00 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 390090 11001 00 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 117208 FORCE ACCOUNT-CONSTRUCTION 0 $0.00 $0.00 390090 11001 00 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 117103 3RD PARTY CONST PROJECT MGT 0 $0.00 $0.00 390090 11101 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390090 11101 00 11-feb-2003 N 1600 OH90X179 01 90 CLEVELAND RTA 1237 78500 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 390090 11101 00 11-feb-2003 N 1600 OH90X204 01 90 CLEVELAND RTA 1237 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390090 11700 00 11-feb-2003 N 1600 OH90X204 01 90 CLEVELAND RTA 1237 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390090 30000 00 11-feb-2003 N 1600 OH90X204 01 90 CLEVELAND RTA 1237 78500 $0.00 114207 PURCHASE ADP SOFTWARE/HARDWARE 0 $0.00 $0.00 390090 11400 00 11-feb-2003 N 1600 OH90X204 01 90 CLEVELAND RTA 1237 78500 $0.00 111201 BUY UP TO 25 30/35/40-FOOTREPLACEMENT BUSES 0 $-3.82 $-3.82 390090 11100 00 11-feb-2003 N 1600 OH90X204 01 90 CLEVELAND RTA 1237 78500 $0.00 111240 PURCHASE SPARE PARTS 0 $0.00 $0.00 390090 11100 00 11-feb-2003 N 1600 OH90X204 01 90 CLEVELAND RTA 1237 78500 $0.00 116202 PURCHASE COMMUNICATION SYSTEM 0 $0.00 $0.00 390090 11600 00 11-feb-2003 N 1600 OH90X204 01 90 CLEVELAND RTA 1237 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390090 11700 00 11-feb-2003 N 1600 OH90X204 01 90 CLEVELAND RTA 1237 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390090 11700 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 300900 OPERATING ASSISTANCE 0 $-7529311.00 $-4.00 390090 30000 00 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 390090 11700 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 390090 11400 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390090 11700 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 117693 REAL ESTATE DEMOLITION 0 $0.00 $0.00 390090 11700 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390090 11700 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 117104 CONSTRUCTION MANAGEMENT SVCS 0 $0.00 $0.00 390090 11700 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 117592 RIGHT-OF-WAY RELOCATION 0 $0.00 $0.00 390090 11700 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 390090 11400 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390090 11700 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 113402 REHAB BUS STATION/TRF CENTER 0 $0.00 $0.00 390090 11300 00 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 113301 CONST BUS TERMINAL/TRF CENTER 0 $0.00 $0.00 390090 11300 00 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 117208 FORCE ACCOUNT-CONSTRUCTION 0 $0.00 $0.00 390090 11700 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390090 11100 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 390090 11300 00 11-feb-2003 N 1600 OH90X222 02 90 CLEVELAND RTA 1237 78500 $0.00 113101 DESIGN BUS TERMINAL/TRF CENTER 0 $0.00 $0.00 390090 11300 00 11-feb-2003 N 1600 OH90X242 01 90 CLEVELAND RTA 1237 78500 $0.00 111207 BUY REPLACEMENT COMMUTER BUS 0 $0.00 $0.00 390090 11100 DF 18-jan-2002 N 1600 OH90X242 01 90 CLEVELAND RTA 1237 78500 $0.00 114320 CONSTRUCT MISC. EQUIPMENTCNG FUELING FACILITY (CMAQ) 0 $0.00 $0.00 390090 11400 00 18-jan-2002 N 1600 OH90X242 01 90 CLEVELAND RTA 1237 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS(CMAQ) 0 $0.00 $0.00 390090 11100 00 18-jan-2002 N 1600 OH90X242 01 90 CLEVELAND RTA 1237 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS(CMAQ) 0 $857899.00 $-1.00 390090 11100 00 18-jan-2002 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 114210 SMARTCARD DEMONSTRATION 0 $0.00 $0.00 390090 11400 00 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 114207 PURCHASE ADP HARDWARE-VOICE MAIL UPGRADE 0 $0.00 $0.00 390090 11400 00 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 111204 BUY UP TO 13 REPLACEMENT <30`BUSES (CMAQ) 0 $0.00 $0.00 390090 11100 DF 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390090 11100 00 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 113402 HAYDEN BUS GARAGE REHAB 0 $36000.00 $-658524.00 390090 11300 00 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390090 30000 00 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 390090 11400 00 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390090 11700 00 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 124211 PURCHASE RAIL SUPPORT VEHICLES 0 $0.00 $0.00 390090 11700 00 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 12000 CAPITAL - RAIL 0 $0.00 $0.00 390090 11700 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 121240 PURCHASE SPARE COMPONENTS 0 $0.00 $0.00 390090 11700 00 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $0.00 $0.00 390090 11400 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390090 11700 25-apr-2003 N 1600 OH90X270 02 90 CLEVELAND RTA 1237 78500 $0.00 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $0.00 $0.00 390090 11400 25-apr-2003 N 1600 OH90X288 02 90 CLEVELAND RTA 1237 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390090 11700 07-feb-2003 N 1600 OH90X288 02 90 CLEVELAND RTA 1237 78500 $0.00 111201 BUY REPLACEMENT 40FT BUSESCMAQ 0 $0.00 $0.00 390090 11100 CN 07-feb-2003 N 1600 OH90X288 02 90 CLEVELAND RTA 1237 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 390090 11100 CN 07-feb-2003 N 1600 OH90X288 02 90 CLEVELAND RTA 1237 78500 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390090 11600 00 07-feb-2003 N 1600 OH90X288 02 90 CLEVELAND RTA 1237 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390090 11100 00 07-feb-2003 N 1600 OH90X288 02 90 CLEVELAND RTA 1237 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390090 11700 00 07-feb-2003 N 1600 OH90X288 02 90 CLEVELAND RTA 1237 78500 $0.00 300900 OPERATING ASSISTANCE 0 $-28623192.43 $-0.43 390090 30000 00 07-feb-2003 N 1600 OH90X288 02 90 CLEVELAND RTA 1237 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390090 11700 00 07-feb-2003 N 1600 OH37X031 00 37 CLEVELAND RTA 1237 78500 $743445.00 20-dec-2004 117900 PROJECT ADMINISTRATION 0 $75000.00 $37500.00 390090 11700 16-nov-2004 N 1100 OH37X031 00 37 CLEVELAND RTA 1237 78500 $743445.00 20-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) Job Access 0 $1411890.00 $705945.00 390090 30000 16-nov-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $300000.00 $240000.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137591 RIGHT-OF-WAY ACQUISITION - C02 0 $1687500.00 $1350000.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 132301 CONSTRUCT BUSWAY - C03 0 $2220000.00 $1776000.00 390090 12300 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 134403 REHAB ADMIN/MAINT FACILITY 0 $1700000.00 $1360000.00 390090 12300 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 132301 CONSTRUCT BUSWAY - C04 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 131206 PURCHASE REPL ARTICULATED BUS 21 $0.00 $0.00 390090 13200 HE 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 139204 PURCHASE PUBLIC ART (STATIONS) 0 $0.00 $0.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 131240 PURCHASE REPL SPARE PARTS 0 $0.00 $0.00 390090 13200 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 132301 CONSTRUCT BUSWAY - C05 0 $2000000.00 $1600000.00 390090 12300 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137591 RIGHT-OF-WAY ACQUISITION - C04 0 $0.00 $0.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137208 FORCE ACCOUNT CONSTRUCTION 0 $200000.00 $160000.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137591 RIGHT-OF-WAY ACQUISITION - C03 0 $3562342.00 $2849873.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137900 REAL ESTATE CONSULTANTS 0 $0.00 $0.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137900 PROFESSIONAL SERVICES 0 $0.00 $0.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 132301 CONSTRUCT BUSWAY - C02 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137J00 BEFORE & AFTER STUDY COSTS - NEW START PROJECTS ONLY 0 $200000.00 $160000.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 131106 ENG/DESIGN - ARTICULATED BUS 21 $1975100.00 $1580080.00 390090 13200 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137300 CONTINGENCIES 0 $0.00 $0.00 390090 13200 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137900 PROJECT ADMINISTRATION 0 $187517.00 $150014.00 390090 13200 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137H00 FINANCE COSTS - NEW START PROJECTS ONLY 0 $0.00 $0.00 390090 13700 06-aug-2004 N 1100 OH030247 00 03 CLEVELAND RTA 1237 78500 $11225967.00 03-nov-2004 137300 CONTINGENCIES 0 $0.00 $0.00 390090 13700 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C05 (CMAQ NOACA) 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C02 (CMAQ ODOT) 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C04 (CMAQ ODOT) 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 137591 RIGHT-OF-WAY ACQUISITION C04 (CMAQ ODOT) 0 $412500.00 $330000.00 390090 13700 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C03 (CMAQ ODOT) 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C03 (CMAQ NOACA) 0 $1167269.00 $933815.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C04 (CMAQ NOACA) 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C05 (CMAQ ODOT) 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 137591 RIGHT-OF-WAY ACQUISITION C03 (CMAQ ODOT) 0 $1012500.00 $810000.00 390090 13700 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C01 (CMAQ NOACA) 0 $1332731.00 $1066185.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C01 (CMAQ ODOT) 0 $2142000.00 $2040000.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 137591 RIGHT-OF-WAY ACQUISITION C02 (CMAQ ODOT) 0 $2512500.00 $2010000.00 390090 13700 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C02 (CMAQ NOACA) 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH90X484 00 90 CLEVELAND RTA 1237 78500 $7190000.00 03-nov-2004 132301 CONSTRUCT BUSWAY C05 (CMAQ ODOT) 0 $0.00 $0.00 390090 12300 06-aug-2004 N 1100 OH90X469 01 90 RICHLAND CTB 1240 78500 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $12000.00 390000 44200 21-dec-2004 N 300 OH90X469 01 90 RICHLAND CTB 1240 78500 $0.00 442700 OTHER ACTIVITIES 0 $0.00 $18000.00 390000 44200 21-dec-2004 N 300 OH90X469 01 90 RICHLAND CTB 1240 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $10500.00 $10200.00 390000 11400 21-dec-2004 N 300 OH90X469 01 90 RICHLAND CTB 1240 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $128592.00 390000 30000 21-dec-2004 N 300 OH90X469 01 90 RICHLAND CTB 1240 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 1 $4500.00 $4200.00 390000 11400 21-dec-2004 N 300 OH90X469 01 90 RICHLAND CTB 1240 78500 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $29490.00 390000 11700 21-dec-2004 N 300 OH90X469 01 90 RICHLAND CTB 1240 78500 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $20325.00 390000 11100 DF 21-dec-2004 N 300 OH90X469 01 90 RICHLAND CTB 1240 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $-15000.00 $76000.00 390000 11700 21-dec-2004 N 300 OH90X249 01 90 SPRINGFIELD CTY 1242 78500 $0.00 114402 REHAB MAINTENANCE FACILITY 0 $0.00 $0.00 390000 11401 00 01-mar-2002 N 1600 OH90X249 01 90 SPRINGFIELD CTY 1242 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390000 41101 00 01-mar-2002 N 1600 OH90X249 01 90 SPRINGFIELD CTY 1242 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-20264.00 $-16211.00 390000 11101 00 01-mar-2002 N 1600 OH90X249 01 90 SPRINGFIELD CTY 1242 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390000 30001 00 01-mar-2002 N 1600 OH90X249 01 90 SPRINGFIELD CTY 1242 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390000 11701 00 01-mar-2002 N 1600 OH90X249 01 90 SPRINGFIELD CTY 1242 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390000 11701 00 01-mar-2002 N 1600 OH90X274 02 90 SPRINGFIELD CTY 1242 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390000 11700 00 01-mar-2002 N 1600 OH90X274 02 90 SPRINGFIELD CTY 1242 78500 $0.00 111700 VEH OVER (UP TO 20% VEH MAINT) 0 $0.00 $0.00 390000 11100 00 01-mar-2002 N 1600 OH90X274 02 90 SPRINGFIELD CTY 1242 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390000 11700 00 01-mar-2002 N 1600 OH90X274 02 90 SPRINGFIELD CTY 1242 78500 $0.00 114302 BUS BAY DOOR CONSTRUCTION 0 $-28520.00 $-22816.00 390000 11400 00 01-mar-2002 N 1600 OH90X274 02 90 SPRINGFIELD CTY 1242 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390000 30000 00 01-mar-2002 N 1600 OH90X274 02 90 SPRINGFIELD CTY 1242 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390000 41100 00 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 111340 ENGINE REBUILD 0 $0.00 $0.00 390000 11100 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390000 30000 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390000 11400 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390000 11700 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390000 11700 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 390000 11400 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 411302 PROGRAM SUPPORT 0 $0.00 $0.00 390000 41100 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 111340 TIRE SET 0 $0.00 $0.00 390000 11100 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 390000 11400 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 111700 VEH OVER (UP TO 20% VEH MAINT) 0 $0.00 $0.00 390000 11100 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 117A00 PREVENTIVE MAINTENANCE - BUS 0 $-14726.00 $-11781.00 390000 11100 01-mar-2002 N 1600 OH90X299 02 90 SPRINGFIELD CTY 1242 78500 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 390000 11300 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 117300 CONTINGENCIES 0 $0.00 $0.00 390000 11701 00 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390000 11401 00 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390000 11701 00 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $-32570.00 $-32570.00 390000 11101 DF 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 114240 ACQ EXC VEHICLES FOR BIKES 0 $0.00 $0.00 390000 11401 00 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 111203 BUY REPL.30 FT BUS 80% FED 0 $-7257.00 $0.00 390000 11101 00 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 111240 PURCHASE CAPITAL MAINT ITEMS 0 $-886.00 $0.00 390000 11101 00 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 111315 PURCHASE NEW ADA VANS W/ LIFTS 0 $0.00 $0.00 390000 11101 00 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 390000 11401 00 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 411000 PROGRAM SUPPORT & ADM 0 $0.00 $0.00 390000 41101 00 01-mar-2002 N 1600 OH90X236 03 90 SPRINGFIELD CTY 1242 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390000 30001 00 01-mar-2002 N 1600 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 300900 FTA OPERATING ASSISTANCE 0 $947335.00 $352497.00 0 30000 02-dec-2004 N 300 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 117A00 100% OF PREVENTIVE MAIN. COSTS 0 $212881.00 $170305.00 0 11700 02-dec-2004 N 300 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 111240 6 TIRE SETS 0 $9600.00 $7680.00 0 11100 02-dec-2004 N 300 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 442100 PASS-THROUGH FUNDS FOR MPO 0 $68000.00 $54400.00 0 44200 02-dec-2004 N 300 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 114220 COPIER FOR BUS ADMIN. OFFICE 1 $3700.00 $2960.00 0 11400 02-dec-2004 N 300 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 117900 ADMIN. COSTS (CAPITAL) 0 $2266.00 $1813.00 0 11700 02-dec-2004 N 300 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 117300 CAPITAL CONTINGENCY LINE ITEM 0 $11330.00 $9064.00 0 11700 02-dec-2004 N 300 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 117C00 40% OF ADA COSTS 0 $129608.00 $103686.00 0 11700 02-dec-2004 N 300 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 111215 ADA REPLACEMENT VANS 2 $100000.00 $83000.00 0 11100 DF 02-dec-2004 N 300 OH90X485 00 90 SPRINGFIELD CTY 1242 78500 $0.00 117112 40% OF CAPITAL COST OF CONTRACT 0 $481950.00 $385560.00 0 11700 02-dec-2004 N 300 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390000 11700 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 390000 11400 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390000 11400 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 113401 REHAB/RENOVATE - BUS TERMINAL 0 $0.00 $0.00 390000 11400 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 390000 11100 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $0.00 $0.00 390000 11100 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 390000 11400 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390000 11700 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 116403 REHAB/RENOV RADIOS 0 $0.00 $0.00 390000 11400 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 390000 30000 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 390000 11100 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $-24811.00 $-19849.00 390000 11100 18-sep-2002 N 1600 OH90X351 01 90 SPRINGFIELD CTY 1242 78500 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 390000 44200 18-sep-2002 N 1600 OH90X322 02 90 SPRINGFIELD CTY 1242 78500 $0.00 117A00 PREVENTIVE MAINTENANCE - BUS 0 $-20135.00 $-16108.00 390000 11100 01-mar-2002 N 1600 OH90X322 02 90 SPRINGFIELD CTY 1242 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 390000 11400 01-mar-2002 N 1600 OH90X322 02 90 SPRINGFIELD CTY 1242 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390000 11700 01-mar-2002 N 1600 OH90X322 02 90 SPRINGFIELD CTY 1242 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390000 11700 01-mar-2002 N 1600 OH90X322 02 90 SPRINGFIELD CTY 1242 78500 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390000 11400 01-mar-2002 N 1600 OH90X322 02 90 SPRINGFIELD CTY 1242 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390000 30000 01-mar-2002 N 1600 OH90X322 02 90 SPRINGFIELD CTY 1242 78500 $0.00 113420 REHAB/RENOVATE - MISC BUS STATION EQUIPMENT 0 $0.00 $0.00 390000 11300 01-mar-2002 N 1600 OH90X322 02 90 SPRINGFIELD CTY 1242 78500 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 390000 11100 01-mar-2002 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 114402 REHAB MAINTENANCE FACILITY 0 $0.00 $0.00 390500 11401 00 09-jan-2003 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 112401 RENOVATE BUSWAY 0 $0.00 $0.00 390500 11201 00 09-jan-2003 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 390500 11402 00 09-jan-2003 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390500 41101 00 09-jan-2003 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 390500 11402 00 09-jan-2003 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390500 30001 00 09-jan-2003 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 114209 PURCH MOBILE SURV/SECURITY EQ 0 $0.00 $0.00 390500 11402 00 09-jan-2003 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 390500 11402 00 09-jan-2003 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390500 11101 00 09-jan-2003 N 1600 OH90X220 01 90 TARTA 1243 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $7461.00 $7461.00 390500 11101 00 09-jan-2003 N 1600 OH90X252 03 90 TARTA 1243 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $8780.00 $462.00 390500 11100 00 15-jan-2003 N 1600 OH90X252 03 90 TARTA 1243 78500 $0.00 113210 PASSSENGER SHELTERS 0 $0.00 $0.00 390500 11300 15-jan-2003 N 1600 OH90X252 03 90 TARTA 1243 78500 $0.00 113302 CONST BUS STATION/TRF CENTER 0 $0.00 $0.00 390500 11300 00 15-jan-2003 N 1600 OH90X252 03 90 TARTA 1243 78500 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390500 11100 00 15-jan-2003 N 1600 OH90X252 03 90 TARTA 1243 78500 $0.00 113402 REHAB BUS STATION/TRF CENTER 0 $0.00 $0.00 390500 11300 00 15-jan-2003 N 1600 OH90X252 03 90 TARTA 1243 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390500 41100 00 15-jan-2003 N 1600 OH90X252 03 90 TARTA 1243 78500 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 390500 41100 00 15-jan-2003 N 1600 OH90X252 03 90 TARTA 1243 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390500 30000 00 15-jan-2003 N 1600 OH90X252 03 90 TARTA 1243 78500 $0.00 114209 PURCH MOBILE SURV/SECURITY EQ 0 $0.00 $0.00 390500 11400 00 15-jan-2003 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 550000 11100 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 117300 INTERCITY OPERATING ASSISTANCE(CATEGORY C) 0 $0.00 $0.00 550000 63400 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 550000 43500 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 11800 STATE ADMINISTRATION 0 $0.00 $0.00 550000 PRJBU 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 435001 TRAINING 0 $0.00 $0.00 550000 43500 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 550000 11100 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 116203 PURCHASE BUS RADIOS 0 $0.00 $0.00 550000 11600 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 113208 PURCH/INSTALL FURN/GRAPHICS 0 $0.00 $0.00 550000 11300 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 550000 11600 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 550000 43500 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 111216 BUY REPL SEDAN/STATION WAGON 0 $0.00 $0.00 550000 11100 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 550000 11300 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 114243 ADA VEHICLE EQUIP. LIFTS ANDMODIFICATIONS 0 $0.00 $0.00 550000 11400 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 550000 11400 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 114243 CONSTRUCT STORAGE FACILITY 0 $0.00 $0.00 550000 11400 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 114104 ENGRG/DESIGN-STORAGE FACILITY 0 $0.00 $0.00 550000 11400 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 114404 REHABILITATE STORAGE FACILITY 0 $0.00 $0.00 550000 11400 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 301800 OPERATING ASSISTANCE 0 $0.00 $0.00 550000 63400 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 550000 11800 00 17-jul-2002 N 1600 WI18X012 03 18 WISCONSIN DOT 1245 78500 $0.00 300900 OPERATING ASSISTANCE 0 $-923770.00 $-741016.00 550000 30000 00 17-jul-2002 N 1600 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $37027.09 $29621.67 550000 44200 23-nov-2004 N 1100 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442700 OTHER ACTIVITIES 0 $9869.45 $7895.57 550000 44200 23-nov-2004 N 1100 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442100 PROGRAM SUPPORT ADMINISTRATION 0 $1348.81 $1079.04 550000 44200 23-nov-2004 N 1100 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $107276.69 $85821.36 550000 44200 23-nov-2004 N 1100 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $34139.16 $27311.33 550000 44200 23-nov-2004 N 1100 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $6827.83 $5462.26 550000 44200 23-nov-2004 N 1100 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $6665.99 $5332.79 550000 44200 23-nov-2004 N 1100 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442100 PROGRAM SUPPORT ADMINISTRATION 0 $54295.00 $43436.00 550000 44110 23-nov-2004 N 1100 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $10241.75 $8193.40 550000 44200 23-nov-2004 N 1100 WI80X013 01 80 WISCONSIN DOT 1245 78500 $221349.00 14-dec-2004 442688 PLANNING EMPHASIS - TRANSPORTATION & EQUITY 0 $8994.48 $7195.58 550000 44200 23-nov-2004 N 1100 WI90X284 02 90 MCTS 1260 78500 $0.00 113120 FACILITY ASSESSMENT 0 $0.00 $0.00 550160 11300 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 550160 11400 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 117A00 PREVENTIVE MAINTENANCE - BUS 0 $-507066.00 $-405653.00 550160 11100 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 550160 11100 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 550160 11700 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 550160 11700 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 550160 11400 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 117210 FORCE ACCOUNT-INSPECTION 0 $0.00 $0.00 550160 11700 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 550160 11400 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 550160 11400 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 117201 FORCE ACCT-PRELIMINARY ENGRG 0 $0.00 $0.00 550160 11700 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 550160 11400 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 550160 41100 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 550160 30000 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 550160 41100 12-apr-2002 N 1600 WI90X284 02 90 MCTS 1260 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 550160 41100 12-apr-2002 N 1600 WI90X319 00 90 MCTS 1260 78500 $3765120.00 14-jun-2000 308001 OPERATING ASST - 80% CMAQ (USE FPC 00) 1 $2176400.00 $1741120.00 550000 11100 24-feb-2000 N 1600 WI90X319 00 90 MCTS 1260 78500 $3765120.00 14-jun-2000 111309 BUY TROLLEY BUS FOR EXPANSION 10 $2495224.00 $1996179.00 550000 11100 DF 24-feb-2000 N 1600 WI90X319 00 90 MCTS 1260 78500 $3765120.00 14-jun-2000 111315 BUY VAN FOR SVC EXPANSION 1 $30000.00 $24000.00 550000 11100 24-feb-2000 N 1600 WI030085 00 03 MCTS 1260 78500 $0.00 117210 FORCE ACCOUNT - INSPECTION 1 $60000.00 $48000.00 0 11100 22-nov-2004 N 600 WI030085 00 03 MCTS 1260 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 13 $3525720.00 $2926347.00 0 11100 DF 22-nov-2004 N 600 WI030085 00 03 MCTS 1260 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 4 $90000.00 $72000.00 0 11100 22-nov-2004 N 600 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 10 $246000.00 $196800.00 550160 11400 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 11 $126500.00 $101200.00 550160 11400 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 1 $340000.00 $272000.00 550160 11400 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 114208 ACQUIRE - ADP SOFTWARE 1 $70000.00 $56000.00 550160 11400 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 111240 BUY ASSOC CAP MAINT ITEMS 4 $100000.00 $80000.00 550160 11100 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 114207 ACQUIRE - ADP HARDWARE 2 $210000.00 $168000.00 550160 11400 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 117203 FORCE ACCOUNT - PROJECT MGMT 2 $150000.00 $120000.00 550160 11000 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 1 $2000000.00 $1600000.00 550160 11000 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 117900 PROJECT ADMINISTRATION 1 $329000.00 $263200.00 550160 11000 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 442500 TRANSPORTATION IMPROVEMENT PROGRAM 1 $187500.00 $150000.00 550160 44200 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 117101 PRELIMINARY ENGINEERING - 3RD PARTY 1 $35000.00 $28000.00 550160 11000 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 117A00 PREVENTIVE MAINTENANCE 1 $18500000.00 $14800000.00 550160 11000 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 1 $400000.00 $320000.00 550160 44200 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 117300 CONTINGENCIES/PROGRAM RESERVE 1 $200000.00 $160000.00 550160 11000 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 2 $815000.00 $652000.00 550160 11400 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 1 $22000.00 $17600.00 550160 11400 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 114206 ACQUIRE - SHOP EQUIPMENT 1 $6500.00 $5200.00 550160 11400 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 15 $3300000.00 $2739000.00 550160 11100 DF 22-nov-2004 N 1000 WI90X400 00 90 MCTS 1260 78500 $22097000.00 09-dec-2004 111640 LEASE ASSOC CAP MAINT ITEMS 1 $460000.00 $368000.00 550160 11100 22-nov-2004 N 1000 WI90X413 01 90 OSHKOSH TRANSIT SYSTE 1266 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $893363.00 $247467.00 552730 30000 02-dec-2004 N 600 IL90X203 03 90 DECATUR CTY 1274 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 170000 11100 00 08-nov-2002 N 1600 IL90X203 03 90 DECATUR CTY 1274 78500 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 170000 11400 00 08-nov-2002 N 1600 IL90X203 03 90 DECATUR CTY 1274 78500 $0.00 114303 CONSTRUCT ADMIN/MAINT FACILITY 0 $-2208.00 $-1766.00 170000 11400 00 08-nov-2002 N 1600 IL90X203 03 90 DECATUR CTY 1274 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 170000 11100 00 08-nov-2002 N 1600 IL90X203 03 90 DECATUR CTY 1274 78500 $0.00 114103 ENG/DESIGN-ADMIN/MAINT FAC 0 $0.00 $0.00 170000 11400 00 08-nov-2002 N 1600 IL90X203 03 90 DECATUR CTY 1274 78500 $0.00 114303 CONSTRUCT ADMIN/MAINT FACILITY 0 $0.00 $0.00 170000 11400 00 08-nov-2002 N 1600 IL90X326 02 90 DECATUR CTY 1274 78500 $0.00 113303 CONSTRUCTION OF MULTI-MODALTRANSPORTATION CENTER 0 $0.00 $0.00 170000 11301 00 10-jul-2002 N 1600 IL90X326 02 90 DECATUR CTY 1274 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 170000 30001 00 10-jul-2002 N 1600 IL90X326 02 90 DECATUR CTY 1274 78500 $0.00 111215 PURCHASE REPLACEMENTPARATRANSIT VANS 0 $-794.00 $-635.00 170000 11101 00 10-jul-2002 N 1600 IL90X480 02 90 DECATUR CTY 1274 78500 $251474.00 16-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 1 $25000.00 $20000.00 171810 30090 17-nov-2004 N 900 IL90X480 02 90 DECATUR CTY 1274 78500 $251474.00 16-dec-2004 300900 OPERATING ASSISTANCE - AMENDMENT #2 0 $502948.00 $251474.00 171810 30000 17-nov-2004 N 900 IL90X480 02 90 DECATUR CTY 1274 78500 $251474.00 16-dec-2004 300900 OPERATING ASSISTANCE - ORIGINAL 0 $0.00 $0.00 171810 30000 17-nov-2004 N 900 IL90X480 02 90 DECATUR CTY 1274 78500 $251474.00 16-dec-2004 300900 OPERATING ASSISTANCE - AMENDMENT # 01 0 $0.00 $0.00 171810 30000 17-nov-2004 N 900 IL90X388 02 90 DECATUR CTY 1274 78500 $0.00 113303 CONSTRUCT - INTERMODAL BUS TERMINAL 0 $0.00 $0.00 170000 11300 14-nov-2002 N 1600 IL90X388 02 90 DECATUR CTY 1274 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 170000 30000 14-nov-2002 N 1600 IL90X388 02 90 DECATUR CTY 1274 78500 $0.00 113303 CONSTRUCT - INTERMODAL BUS TERMINAL 0 $-1500.00 $-1200.00 170000 11300 14-nov-2002 N 1600 IL90X388 02 90 DECATUR CTY 1274 78500 $0.00 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 170000 11700 14-nov-2002 N 1600 IN90X298 02 90 MACOG 1288 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 180000 11400 10-apr-2003 N 1600 IN90X298 02 90 MACOG 1288 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 180000 11100 GA 10-apr-2003 N 1600 IN90X298 02 90 MACOG 1288 78500 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 180000 11400 10-apr-2003 N 1600 IN90X298 02 90 MACOG 1288 78500 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $2.00 $0.00 180000 11100 10-apr-2003 N 1600 IN90X298 02 90 MACOG 1288 78500 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 180000 11400 10-apr-2003 N 1600 IN90X298 02 90 MACOG 1288 78500 $0.00 411300 LONG RANGE TRANS PLANNING 0 $0.00 $0.00 180000 41100 10-apr-2003 N 1600 IN90X298 02 90 MACOG 1288 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 180000 30000 10-apr-2003 N 1600 IN90X298 02 90 MACOG 1288 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 180000 11100 GA 10-apr-2003 N 1600 IN90X273 02 90 MACOG 1288 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 180000 30000 19-apr-2002 N 1600 IN90X273 02 90 MACOG 1288 78500 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 180000 41100 19-apr-2002 N 1600 IN90X273 02 90 MACOG 1288 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 180000 11100 GA 19-apr-2002 N 1600 IN90X273 02 90 MACOG 1288 78500 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-1.00 $-1.00 180000 41100 19-apr-2002 N 1600 IN90X273 02 90 MACOG 1288 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING (METRO/STWIDE) 0 $0.00 $0.00 180000 41100 19-apr-2002 N 1600 IN90X273 02 90 MACOG 1288 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 180000 11400 19-apr-2002 N 1600 IN90X273 02 90 MACOG 1288 78500 $0.00 411300 LONG RANGE TRANS PLANNING 0 $0.00 $0.00 180000 41100 19-apr-2002 N 1600 IN90X273 02 90 MACOG 1288 78500 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $0.00 $0.00 180000 11100 19-apr-2002 N 1600 MI030167 02 03 SE MICHIGAN COG 1293 78500 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $-1583.00 $-1583.00 260050 44200 20-feb-2002 N 1600 MN90X140 01 90 METRO COUNCIL 1305 78500 $0.00 117110 INSPECTION SERVICES (FA) - 3RD PARTY 0 $0.00 $0.00 270120 11100 29-may-2003 N 1600 MN90X140 01 90 METRO COUNCIL 1305 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 1 $8485.00 $6787.00 270120 11100 DF 29-may-2003 N 1600 MN90X140 01 90 METRO COUNCIL 1305 78500 $0.00 111240 PURCHASE SPARE PARTS 0 $0.00 $0.00 270120 11100 DF 29-may-2003 N 1600 OH37X004 01 37 TMACOG 1316 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 390500 30001 13-mar-2002 N 1600 OH37X004 01 37 TMACOG 1316 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 390500 30002 13-mar-2002 N 1600 OH37X004 01 37 TMACOG 1316 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-0.40 $-0.40 390500 30002 13-mar-2002 N 1600 OH37X004 01 37 TMACOG 1316 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390500 30002 13-mar-2002 N 1600 OH37X004 01 37 TMACOG 1316 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 390500 30002 13-mar-2002 N 1600 WI90X406 01 90 EAU CLAIRE TRANSIT 1319 78500 $256529.00 30-dec-2004 300980 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $926013.00 $256529.00 553220 30000 DF 29-dec-2004 N 1000 WI90X406 01 90 EAU CLAIRE TRANSIT 1319 78500 $256529.00 30-dec-2004 300980 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $0.00 $0.00 553220 30000 DF 29-dec-2004 N 1000 WI90X414 01 90 CITY OF LACROSSE 1323 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-3195625.00 $-572200.00 550000 30000 06-dec-2004 N 300 WI90X414 01 90 CITY OF LACROSSE 1323 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $3305690.00 $858299.00 550000 30000 06-dec-2004 N 300 WI90X416 01 90 CITY OF LACROSSE 1323 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $54068.00 $13162.00 270000 30000 06-dec-2004 N 300 WI90X416 01 90 CITY OF LACROSSE 1323 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-37606.00 $0.00 270000 30000 06-dec-2004 N 300 CT18X017 01 18 CONNDOT 1334 78100 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 90000 11100 00 25-sep-2002 N 1600 CT18X017 01 18 CONNDOT 1334 78100 $0.00 111215 BUY REPLACEMENT VAN/SM. BUS 0 $0.00 $0.00 90000 11100 00 25-sep-2002 N 1600 CT18X017 01 18 CONNDOT 1334 78100 $0.00 300900 OPERATING ASSISTANCE7/1/94 TO 6/30/95 0 $0.00 $0.00 90000 30000 00 25-sep-2002 N 1600 CT18X017 01 18 CONNDOT 1334 78100 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 90000 61000 00 25-sep-2002 N 1600 CT18X017 01 18 CONNDOT 1334 78100 $0.00 435002 TECHNICAL ASSISTANCE 0 $-16.00 $-16.00 90000 63500 00 25-sep-2002 N 1600 CT18X017 01 18 CONNDOT 1334 78100 $0.00 435001 TRAINING 0 $0.00 $0.00 90000 63500 00 25-sep-2002 N 1600 CT90X404 00 90 CONNDOT 1334 78200 $26720000.00 10-dec-2004 126402 ADA - VARIABLE MESSAGE SIGNS 66 $2000000.00 $1600000.00 90001 12600 10-nov-2004 N 1100 CT90X404 00 90 CONNDOT 1334 78200 $26720000.00 10-dec-2004 125303 NEW HAVEN SUPPLY STATION 0 $6000000.00 $4800000.00 90001 12500 10-nov-2004 N 1100 CT90X404 00 90 CONNDOT 1334 78200 $26720000.00 10-dec-2004 123402 SLE MADISON RR STA IMPS 0 $7000000.00 $5600000.00 90001 12300 10-nov-2004 N 1100 CT90X404 00 90 CONNDOT 1334 78200 $26720000.00 10-dec-2004 126320 DANBURY CTC & SIGNAL IMPRMENTS 0 $4500000.00 $3600000.00 90001 12600 10-nov-2004 N 1100 CT90X404 00 90 CONNDOT 1334 78200 $26720000.00 10-dec-2004 122403 NHL TRACK PROGRAM 0 $3400000.00 $2720000.00 90001 12200 10-nov-2004 N 1100 CT90X404 00 90 CONNDOT 1334 78200 $26720000.00 10-dec-2004 123104 WILTON RR STA PARKING LOT PE 0 $500000.00 $400000.00 90001 12300 10-nov-2004 N 1100 CT90X404 00 90 CONNDOT 1334 78200 $26720000.00 10-dec-2004 124305 INTERLOCKING CP261, CP234 & DRAINAGE 0 $5000000.00 $4000000.00 90001 12500 10-nov-2004 N 1100 CT90X404 00 90 CONNDOT 1334 78200 $26720000.00 10-dec-2004 124305 INTERLOCKING CP248 0 $5000000.00 $4000000.00 90001 12500 10-nov-2004 N 1100 CT90X294 01 90 MIDDLETOWN TRD 1336 78100 $0.00 300900 070197 TO 063000 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $392186.00 $196093.00 90470 30000 19-aug-2002 N 1600 ME90X092 01 90 MAINE DOT 1346 78100 $0.00 300900 OPERATING ASSISTANCELATC 10/1/96-12/31/97 0 $0.00 $0.00 230000 30000 00 27-jan-2003 N 1600 ME90X092 01 90 MAINE DOT 1346 78100 $0.00 114241 ACQUIRE - EXCLUSIVE BICYCLE EQUIP 0 $-15285.00 $-12228.00 230000 11100 00 27-jan-2003 N 1600 ME90X092 01 90 MAINE DOT 1346 78100 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 230000 11100 DF 27-jan-2003 N 1600 ME90X092 01 90 MAINE DOT 1346 78100 $0.00 300900 OPERATING ASSISTANCEWMTS 10/1/96-9/30/97 0 $0.00 $0.00 230000 30000 00 27-jan-2003 N 1600 ME90X092 01 90 MAINE DOT 1346 78100 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 230000 11100 27-jan-2003 N 1600 ME90X092 01 90 MAINE DOT 1346 78100 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT-LATC/WMTS 0 $-1044.00 $-835.00 230000 11100 00 27-jan-2003 N 1600 ME90X092 01 90 MAINE DOT 1346 78100 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT-CITY OF BANGOR 0 $0.00 $0.00 230000 11100 00 27-jan-2003 N 1600 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 435001 TRAINING 0 $0.00 $0.00 230000 63500 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 111208 BUY REPLACEMENT INTERCITY BUS 1 $459174.00 $229587.00 230000 63400 DF 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 230000 30001 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 111440 REHAB/REBUILD SPARE PARTS 0 $5200.00 $4160.00 230000 11402 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 230000 63400 DF 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $3425.00 $2740.00 230000 11402 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 230000 11400 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 230000 63500 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 230000 62000 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 111203 BUY REPLACEMENT 30-FT BUS 2 $277855.00 $222284.00 230000 11102 DF 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $5300.00 $4240.00 230000 11402 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 230000 11700 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 230000 30000 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 118000 STATE ADMINISTRATION 0 $0.00 $0.00 230000 61000 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 230000 11401 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $15968.00 $7984.00 230000 30002 09-dec-2004 N 1100 ME18X036 02 18 MAINE DOT 1346 78100 $245728.00 09-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $8640.00 $4320.00 230000 30002 09-dec-2004 N 1100 ME260004 00 26 MAINE DOT 1346 78100 $35000.00 15-dec-2004 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $35000.00 $35000.00 230000 44100 13-dec-2004 N 1100 MA18X033 01 18 EOT 1349 78100 $0.00 112220 ACQUIRE - MISC EQUIPMENT 0 $0.00 $0.00 250000 11100 19-may-2003 N 1600 MA18X033 01 18 EOT 1349 78100 $0.00 111302 BUY 35-FT BUS FOR EXPANSION 0 $-1231.00 $-1231.00 250000 11100 DF 19-may-2003 N 1600 MA18X033 01 18 EOT 1349 78100 $0.00 308001 OPERATING ASST - 80% CMAQ (USE FPC 00) 0 $0.00 $0.00 250000 30000 19-may-2003 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 117900 EOTC ADMINISTRATIVE EXPENSES 0 $0.00 $0.00 250000 30013 31-dec-2002 N 1600 MA18X025 01 18 EOT 1349 78100 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 0 $-3898.00 $-3118.00 250000 11100 DF 09-mar-2001 N 1600 MA18X025 01 18 EOT 1349 78100 $0.00 114102 ENG/DESIGN - MAINT FACILITY 0 $-90000.00 $-72000.00 250000 11100 09-mar-2001 N 1600 MA18X025 01 18 EOT 1349 78100 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $91625.00 $73300.00 250000 11400 09-mar-2001 N 1600 MA18X025 01 18 EOT 1349 78100 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $2250.00 $1800.00 250000 11400 09-mar-2001 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 300900 MART OPERATING ASSISTANCE 0 $0.00 $0.00 250000 30005 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 300900 MART OPERATING ASSISTANCE RURAL 0 $0.00 $0.00 250000 30008 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 250000 30001 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 300900 LRTA OPERATING ASSISTANCE 0 $0.00 $0.00 250000 30004 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 117300 CONTINGENCIES 50K-200K 0 $-26.00 $-13.00 250000 30009 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 250000 30011 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 300900 GATRA OPERATING ASSISTANCE 0 $0.00 $0.00 250000 30012 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 300900 BAT OPERATING ASSISTANCE 0 $0.00 $0.00 250000 30010 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 250000 30002 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 250000 30008 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 300900 FRTA OPERATING ASSISTANCE 0 $0.00 $0.00 250000 30007 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 300900 SRTA OPERATING ASSISTANCE 0 $0.00 $0.00 250000 30006 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 300900 BRTA OPERATING ASSISTANCE 0 $0.00 $-1.00 250000 30001 31-dec-2002 N 1600 MA37X004 02 37 EOT 1349 78100 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 250000 30005 31-dec-2002 N 1600 MA18X027 00 18 EOT 1349 78100 $76364.00 08-feb-2000 308001 OPERATING ASST - 80% CMAQ (USE FPC 00)- CITY OF PALMER 0 $95425.00 $76340.00 250000 30000 22-oct-1999 N 1600 MA080188 01 08 MVPC 1357 78100 $0.00 411700 SPECIAL STUDY -GEOGRAPHICINFORMATION SYSTEM 0 $-375.25 $-300.20 251060 41100 00 07-jan-2003 N 1600 MA90X437 00 90 CCRTA 1368 78100 $1098992.00 09-nov-2004 119303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION 0 $39990.00 $31992.00 252170 11900 20-sep-2004 N 1100 MA90X437 00 90 CCRTA 1368 78100 $1098992.00 09-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $330550.00 $264440.00 252170 11700 20-sep-2004 N 1100 MA90X437 00 90 CCRTA 1368 78100 $1098992.00 09-nov-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $230550.00 $184440.00 252170 11700 20-sep-2004 N 1100 MA90X437 00 90 CCRTA 1368 78100 $1098992.00 09-nov-2004 442700 OTHER ACTIVITIES 0 $100000.00 $80000.00 252170 44200 20-sep-2004 N 1100 MA90X437 00 90 CCRTA 1368 78100 $1098992.00 09-nov-2004 300900 OPERATING ASSISTANCE 0 $1076240.00 $538120.00 252170 30000 20-sep-2004 N 1100 MA030222 00 03 MBTA 1369 78100 $0.00 411200 RAIL LINK MIS/DEIS/R 0 $620350.00 $496280.00 0 11100 11-mar-1999 N 1600 MA030274 00 03 MBTA 1369 78100 $0.00 132104 ENG/DESIGN - TUNNELS 0 $2460448.00 $1968358.00 0 13200 01-sep-2004 N 300 MA030154 01 03 MBTA 1369 78100 $0.00 127104 CONSTRUCTION MGMT SERVICES 0 $0.00 $0.00 250070 00001 00 24-jul-2002 N 1600 MA030154 01 03 MBTA 1369 78100 $0.00 122404 REHABILITATE TUNNELS 0 $0.00 $0.00 250070 00001 00 24-jul-2002 N 1600 MA030154 01 03 MBTA 1369 78100 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 250070 00001 00 24-jul-2002 N 1600 MA030154 01 03 MBTA 1369 78100 $0.00 127210 FORCE ACCT INSPECTION SERVICES 0 $0.00 $0.00 250070 00001 00 24-jul-2002 N 1600 MA030154 01 03 MBTA 1369 78100 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $100501.00 $375376.00 250070 00001 00 24-jul-2002 N 1600 MA90X300 02 90 BAT 1370 78100 $0.00 113303 CONSTRUCT BROCKTON INTERMODALFACILITY 0 $-1184.00 $-947.00 250000 11300 13-nov-2001 N 1600 MA90X300 02 90 BAT 1370 78100 $0.00 111340 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 250000 11100 13-nov-2001 N 1600 MA90X300 02 90 BAT 1370 78100 $0.00 300900 OPERATING ASSISTANCE - 50%7/1/97 TO 6/30/98 0 $0.00 $0.00 250000 30000 13-nov-2001 N 1600 MA90X300 02 90 BAT 1370 78100 $0.00 300900 OPERATING ASSISTANCE - 50%7/1/97 TO 6/30/98 0 $0.00 $0.00 250000 30001 13-nov-2001 N 1600 MA90X358 01 90 BAT 1370 78100 $0.00 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $0.00 $0.00 250000 11400 20-nov-2001 N 1600 MA90X358 01 90 BAT 1370 78100 $0.00 111309 BUY TROLLEY BUS FOR EXPANSION 0 $0.00 $0.00 250000 11100 DF 20-nov-2001 N 1600 MA90X358 01 90 BAT 1370 78100 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 250000 30000 20-nov-2001 N 1600 MA90X358 01 90 BAT 1370 78100 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $-3808.00 $-3046.00 250000 11400 20-nov-2001 N 1600 MA90X358 01 90 BAT 1370 78100 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 250000 11400 20-nov-2001 N 1600 MA90X358 01 90 BAT 1370 78100 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 250000 11100 DF 20-nov-2001 N 1600 MA030183 02 03 MVRTA 1374 78100 $379171.00 24-jun-1999 123402 REHAB/RENOV - HAVERHILL COMMUTER RAIL STATION 0 $435654.00 $308457.00 251060 12302 28-apr-1999 N 1600 MA90X178 02 90 MVRTA 1374 78100 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $-7.00 $-6.00 251060 41100 00 31-jan-2002 N 1600 MA90X178 02 90 MVRTA 1374 78100 $0.00 111215 REPLACEMENT VANS 0 $0.00 $0.00 251060 11101 00 31-jan-2002 N 1600 MA90X178 02 90 MVRTA 1374 78100 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 251060 30000 00 31-jan-2002 N 1600 MA90X178 02 90 MVRTA 1374 78100 $0.00 116203 REPLACEMENT BUS RADIOS 0 $0.00 $0.00 251060 11601 00 31-jan-2002 N 1600 MA90X178 02 90 MVRTA 1374 78100 $0.00 111202 35` REPLACEMENT BUSES 0 $-2.00 $-1.00 251060 11101 00 31-jan-2002 N 1600 MA030183 02 03 MVRTA 1374 78100 $379171.00 24-jun-1999 123102 ENGINEERING & DESIGN HAVERHILLCOMMUTER RAIL STATION 0 $0.00 $0.00 251060 12300 00 28-apr-1999 N 1600 MA030183 02 03 MVRTA 1374 78100 $379171.00 24-jun-1999 123402 RAIL STATION RENOVATIONSHAVERHILL STATION 0 $326152.00 $0.00 251060 12301 00 28-apr-1999 N 1600 MA90X315 02 90 LRTA 1375 78100 $0.00 114245 CMAQ FIRST YEAR SERVICE MA/COM SHUTTLE 0 $0.00 $0.00 250000 30000 03-may-2002 N 1600 MA90X315 02 90 LRTA 1375 78100 $0.00 308001 CMAQ SECOND YR OPERATING MA/COM SHUTTLE SERVICE 0 $-37200.00 $-29760.00 250000 30001 03-may-2002 N 1600 MA030242 01 03 BRTA 1378 78100 $0.00 113103 PRE-ENG/DESIGN - INTERMODAL BUS TERMINAL 0 $-10.00 $-8.00 252570 11100 30-oct-2002 N 1600 MA030275 00 03 BRTA 1378 78100 $0.00 113303 CONSTRUCT - INTERMODAL BUS TERMINAL 0 $746360.00 $597088.00 0 11300 20-sep-2004 N 300 MA030275 00 03 BRTA 1378 78100 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $200243.00 $160194.00 0 11400 20-sep-2004 N 300 NH18X013 02 18 NHDOT 1385 78100 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 330000 63400 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 435001 TRAINING 0 $0.00 $0.00 330000 63500 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 111303 BUY 30-FT BUS FOR EXPANSIONCMAQ PROJECT 0 $0.00 $0.00 330000 11100 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 116203 PURCHASE BUS RADIOS 0 $0.00 $0.00 330000 63400 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 330000 63400 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 330000 63400 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 330000 63500 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 330000 63500 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 330000 63400 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 330000 11100 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 330000 60000 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 330000 11100 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 330000 11100 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 330000 60000 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 330000 60000 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 330000 11100 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 330000 30000 00 11-sep-2002 N 1600 NH18X013 02 18 NHDOT 1385 78100 $0.00 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $-21.00 $-7.00 330000 30000 00 11-sep-2002 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $-4.00 $-3.00 330000 60000 00 19-dec-2001 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 300900 OPERATING ASSISTANCE7/1/97-6/30/98 0 $-12.00 $-6.00 330000 30000 00 19-dec-2001 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 330000 60001 19-dec-2001 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 330000 60000 00 19-dec-2001 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 435001 TRAINING 0 $0.00 $0.00 330000 63500 00 19-dec-2001 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $-239.00 $-191.00 330000 63400 00 19-dec-2001 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 111315 BUY VAN FOR SVC EXPANSIONGR LACONIA 0 $0.00 $0.00 330000 63400 00 19-dec-2001 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 300900 OPERATING ASSISTANCE7/1/97-6/30/98 0 $-72.00 $-36.00 330000 63400 00 19-dec-2001 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 330000 63500 00 19-dec-2001 N 1600 NH18X019 02 18 NHDOT 1385 78100 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 330000 63500 00 19-dec-2001 N 1600 NH18X020 02 18 NHDOT 1385 78100 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 330000 11100 22-may-2002 N 1600 NH18X020 02 18 NHDOT 1385 78100 $0.00 117900 PROJECT ADMINISTRATION7/1/98-6/30/99 0 $0.00 $0.00 330000 60000 22-may-2002 N 1600 NH18X020 02 18 NHDOT 1385 78100 $0.00 300900 OPERATING ASSISTANCE - 50%7/1/98-6/30/99 0 $0.00 $0.00 330000 30000 22-may-2002 N 1600 NH18X020 02 18 NHDOT 1385 78100 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $-1098.00 $-878.00 330000 11100 22-may-2002 N 1600 NH18X020 02 18 NHDOT 1385 78100 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 330000 63500 22-may-2002 N 1600 NH18X020 02 18 NHDOT 1385 78100 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 330000 60000 22-may-2002 N 1600 NH18X020 02 18 NHDOT 1385 78100 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 330000 63500 22-may-2002 N 1600 NH18X020 02 18 NHDOT 1385 78100 $0.00 435001 TRAINING 0 $0.00 $0.00 330000 63500 22-may-2002 N 1600 NH18X021 01 18 NHDOT 1385 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $-825.00 $-660.00 330000 62000 13-jan-2003 N 1600 NH18X021 01 18 NHDOT 1385 78100 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 330000 61000 13-jan-2003 N 1600 NH18X023 02 18 NHDOT 1385 78100 $0.00 111308 BUY INTERCITY BUS-EXPANSION 0 $-129359.00 $-103487.00 330000 11100 DF 13-feb-2003 N 1600 NH18X026 01 18 NHDOT 1385 78100 $0.00 111301 BUY 45-FT BUS FOR EXPANSION 0 $-53628.75 $-42903.00 330000 11100 DF 20-jan-2003 N 1600 NH030013 01 03 NHDOT 1385 78100 $0.00 111309 BUY TROLLEY BUS FOR EXPANSION 0 $-24074.00 $-19259.00 330000 11100 GA 06-may-2002 N 1600 NH90X093 01 90 MTA 1387 78100 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 330000 11100 26-feb-2003 N 1600 NH90X093 01 90 MTA 1387 78100 $0.00 300900 OPERATING ASSISTANCE - 50% - FOR PERIOD 01/01/01-06/30/02 0 $-404691.00 $-202378.00 330000 30000 26-feb-2003 N 1600 RI030033 00 03 RIPTA 1388 78100 $0.00 111201 BUY REPLACEMENT 40-FT BUS 11 $4400000.00 $3520000.00 440000 11000 DP 04-nov-2004 N 800 RI030033 00 03 RIPTA 1388 78100 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $485438.00 $388350.00 440000 11400 04-nov-2004 N 800 RI030033 00 03 RIPTA 1388 78100 $0.00 111204 BUY REPLACEMENT <30 FT BUS 6 $454368.00 $363494.00 440000 11000 DP 04-nov-2004 N 800 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 3 $700000.00 $560000.00 440310 11101 DP 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 440310 11400 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $354540.00 $283632.00 440310 11401 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $4800000.00 $3840000.00 440310 11701 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 440310 44200 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $600000.00 $480000.00 440310 11401 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 440310 44200 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $50000.00 $40000.00 440310 11401 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 442606 SAFETY 0 $0.00 $0.00 440310 44200 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 440310 11400 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 442607 MANAGEMENT AND OPERATIONS 0 $0.00 $0.00 440310 44200 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $590000.00 $472000.00 440310 30001 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 111240 BUY ASSOC CAP MAINT ITEMS 0 $599724.00 $479779.00 440310 11101 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 440310 11000 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 440310 11100 DF 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT CMAQ 0 $0.00 $0.00 440310 11400 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 440310 11400 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 440310 44200 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $230000.00 $184000.00 440310 11401 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $600000.00 $480000.00 440310 11401 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 440310 11700 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 440310 11100 DP 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT CMAQ 0 $255000.00 $204000.00 440310 11401 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $0.00 $0.00 440310 30000 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 111401 REHAB/REBUILD 40-FT BUS 0 $0.00 $0.00 440310 11100 DF 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 114309 CONSTRUCT - MOBILE SURVEILL/SECURITY EQUIP 0 $179686.00 $143749.00 440310 11401 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $0.00 $0.00 440310 30000 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 440310 44200 04-nov-2004 N 1100 RI90X050 01 90 RIPTA 1388 78100 $7167160.00 02-dec-2004 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $0.00 $0.00 440310 30000 04-nov-2004 N 1100 VT160025 02 16 VTRANS 1393 78100 $0.00 118000 STATE ADMINISTRATION 0 $414.00 $1650.00 500000 61000 05-jun-2003 N 1600 VT160025 02 16 VTRANS 1393 78100 $0.00 111215 BUY REPLACEMENT VANSSTA,F/GIMHS,CSAC,ESI 0 $-1446.00 $-2475.00 500000 11100 GA 05-jun-2003 N 1600 VT18X024 01 18 VTRANS 1393 78100 $0.00 435002 TECHNICAL ASSISTANCE 0 $-18.00 $-18.00 500000 63500 00 24-mar-2003 N 1600 VT18X024 01 18 VTRANS 1393 78100 $0.00 300900 OPERATING ASSISTANCEFOR THE PERIOD 10/1/96-9/30/97 0 $0.00 $0.00 500000 30000 00 24-mar-2003 N 1600 VT18X024 01 18 VTRANS 1393 78100 $0.00 435001 TRAINING 0 $0.00 $0.00 500000 63500 00 24-mar-2003 N 1600 VT18X024 01 18 VTRANS 1393 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 500000 62000 00 24-mar-2003 N 1600 VT030021 01 03 VTRANS 1393 78100 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $-95410.00 $-76326.00 500000 12700 00 22-feb-2002 N 1600 VT030021 01 03 VTRANS 1393 78100 $0.00 127111 OTHER CONTRACTED SERVICES 0 $0.00 $0.00 500000 12700 00 22-feb-2002 N 1600 VT030021 01 03 VTRANS 1393 78100 $0.00 126201 PURCHASE TRAIN CONTROL/SIGNALS 0 $0.00 $0.00 500000 12600 00 22-feb-2002 N 1600 VT030021 01 03 VTRANS 1393 78100 $0.00 122203 ACQUIRE LINE EQUIP/STRUCTURES 0 $0.00 $0.00 500000 12200 00 22-feb-2002 N 1600 VT80X012 00 80 VTRANS 1393 78100 $188000.00 14-dec-2004 555000 CONTRACTUAL 0 $135000.00 $108000.00 500000 44100 08-dec-2004 N 1000 VT80X012 00 80 VTRANS 1393 78100 $188000.00 14-dec-2004 555000 CONTRACTUAL 0 $100000.00 $80000.00 500000 44100 08-dec-2004 N 1000 VT18X051 00 18 VTRANS 1393 78100 $1415065.00 30-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1572478.00 $786239.00 500000 30000 23-nov-2004 N 1400 VT18X051 00 18 VTRANS 1393 78100 $1415065.00 30-nov-2004 435002 TECHNICAL ASSISTANCE 0 $19000.00 $19000.00 500000 43500 23-nov-2004 N 1400 VT18X051 00 18 VTRANS 1393 78100 $1415065.00 30-nov-2004 435001 TRAINING 0 $39000.00 $39000.00 500000 43500 23-nov-2004 N 1400 VT18X051 00 18 VTRANS 1393 78100 $1415065.00 30-nov-2004 118000 STATE ADMINISTRATION 0 $130000.00 $130000.00 500000 60000 23-nov-2004 N 1400 VT18X051 00 18 VTRANS 1393 78100 $1415065.00 30-nov-2004 117900 PROJECT ADMINISTRATION 0 $529195.00 $423356.00 500000 60000 23-nov-2004 N 1400 VT18X051 00 18 VTRANS 1393 78100 $1415065.00 30-nov-2004 435004 RELATED SUPPORT SERVICES 0 $17470.00 $17470.00 500000 43500 23-nov-2004 N 1400 VT260001 00 26 VTRANS 1393 78100 $35000.00 09-dec-2004 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $35000.00 $35000.00 500000 44100 08-dec-2004 N 1100 VT030037 01 03 VTRANS 1393 78100 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 5 $349440.00 $279552.00 500000 11101 DF 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 500000 11400 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 500000 11400 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 111204 BUY REPLACEMENT <30 FT BUS 4 $152000.00 $121600.00 500000 11101 GA 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 500000 11400 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 500000 11400 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 500000 11400 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 500000 11600 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 500000 11400 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 111204 BUY REPLACEMENT <30 FT BUS 6 $373874.00 $299099.00 500000 11101 DF 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 2 $95560.00 $76448.00 500000 11101 GA 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 500000 11600 15-dec-2004 N 300 VT030037 01 03 VTRANS 1393 78100 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 500000 11100 GA 15-dec-2004 N 300 VT80X008 01 80 VTRANS 1393 78100 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $-5.00 $-4.00 500000 44200 12-feb-2003 N 1600 VT80X008 01 80 VTRANS 1393 78100 $0.00 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $0.00 $0.00 500000 44200 12-feb-2003 N 1600 VT80X008 01 80 VTRANS 1393 78100 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 500000 44200 12-feb-2003 N 1600 VT80X008 01 80 VTRANS 1393 78100 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 500000 44200 12-feb-2003 N 1600 VT80X008 01 80 VTRANS 1393 78100 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 500000 44200 12-feb-2003 N 1600 VT18X042 01 18 VTRANS 1393 78100 $0.00 308001 OPERATING ASST - 80% CMAQ (USE FPC 00) 0 $-574.00 $-459.00 500000 30000 02-apr-2003 N 1600 VT160031 01 16 VTRANS 1393 78100 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $-5856.00 $-4685.00 500000 11440 12-jul-2002 N 1600 VT18X036 00 18 VTRANS 1393 78100 $200000.00 14-jun-1999 114245 ACQUIRE - CMAQ DEMO (OPERATING) 0 $200000.00 $160000.00 500000 30000 06-may-1999 N 1600 VT18X036 00 18 VTRANS 1393 78100 $200000.00 14-jun-1999 111602 LEASE 35-FT BUS 2 $43053.00 $34442.00 500000 11100 DF 06-may-1999 N 1600 VT160030 01 16 VTRANS 1393 78100 $0.00 114202 ACQUIRE - MAINTENANCE FACILITY 0 $0.00 $0.00 500000 11400 12-jul-2002 N 1600 VT160030 01 16 VTRANS 1393 78100 $0.00 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $-3890.00 $-3112.00 500000 11400 12-jul-2002 N 1600 VT030024 01 03 CCTA 1394 78100 $0.00 114206 SHOP EQUIPMENT 0 $-19559.07 $-15647.07 500000 11400 00 11-mar-2003 N 1600 VT030024 01 03 CCTA 1394 78100 $0.00 111303 PURCH. EXPANSION 30FT BUSLIFT EQUIPPED 0 $0.00 $0.00 500000 11100 DF 11-mar-2003 N 1600 VT030024 01 03 CCTA 1394 78100 $0.00 113210 PURCH. PASSENGER SHELTERS 0 $0.00 $0.00 500000 11300 00 11-mar-2003 N 1600 VT030024 01 03 CCTA 1394 78100 $0.00 111203 PURCH. REPLACEMENT 30FT BUSLIFT EQUIPPED 0 $0.00 $0.00 500000 11100 DF 11-mar-2003 N 1600 VT030024 01 03 CCTA 1394 78100 $0.00 114303 CONSTRUCT MAINT/ADMIN FACILITY 0 $0.00 $0.00 500000 11400 00 11-mar-2003 N 1600 VT030024 01 03 CCTA 1394 78100 $0.00 114220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 500000 11400 00 11-mar-2003 N 1600 DC260039 00 26 DCDOT 1397 78300 $35000.00 29-dec-2004 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $35000.00 $35000.00 110000 44100 17-dec-2004 N 1000 DC087005 01 08 WMATA 1398 67000 $0.00 411700 0 $0.00 $0.00 110080 00001 00 11-jan-2002 N 1600 DC087005 01 08 WMATA 1398 67000 $0.00 412001 PERSONNEL 0 $-11076.00 $-76.00 110080 00001 00 11-jan-2002 N 1600 DC087005 01 08 WMATA 1398 67000 $0.00 412006 CONTRACTUAL 0 $0.00 $0.00 110080 00001 00 11-jan-2002 N 1600 DC087005 01 08 WMATA 1398 67000 $0.00 412003 TRAVEL 0 $11000.00 $0.00 110080 00001 00 11-jan-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 125220 PURCHASE MISC POWER DIST EQUIP 0 $0.00 $0.00 110080 12141 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 114403 REHAB ADMIN/MAINT FACILITY 0 $0.00 $0.00 110080 11121 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 123406 REHAB STATIONARY FARE COLL EQFARE COLLECTION EQUIPMENT 0 $0.00 $0.00 110080 12140 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 124405 REHAB/RENOV - RAIL YARDS AND SHOPS 0 $-1.00 $-1.00 110080 12141 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 126101 ENGINEERING AND DESIGNFACILITIES ASSESSMENT 0 $0.00 $0.00 110080 12142 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 125401 REHAB TRACTION POWER EQUIPMENTTRACTION PWR STAT SWITCHGEAR 0 $0.00 $0.00 110080 12141 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 126201 PURCHASE TRAIN CONTROL/SIGNALS 0 $0.00 $0.00 110080 12142 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 125301 CONSTRUCT TRACTION POWER EQUIPWINTERIZATION PROGRAMS 0 $0.00 $0.00 110080 12141 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 126401 REHAB TRAIN CONTROL-SIGNAL SYS 0 $0.00 $0.00 110080 12142 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 110080 30091 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 123102 ENG/DESIGN - RAIL STATION 0 $0.00 $0.00 110080 12140 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 126220 PURCH MISC SIG/COMMUN EQUIP 0 $0.00 $0.00 110080 12142 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 110080 11120 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 110080 11121 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 123102 ENG/DESIGN - RAIL STATION 0 $0.00 $0.00 110080 12140 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 110080 11120 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 114103 ENG/DESIGN-ADMIN/MAINT FAC 0 $0.00 $0.00 110080 11120 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 110080 11120 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 123402 RAIL STATION RENOVATIONSSTATION ELECTRICAL 0 $0.00 $0.00 110080 12140 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 110080 11120 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 124220 ACQ MISC EQUIPMENT 0 $0.00 $0.00 110080 12141 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 124105 ENGINEERING AND DESIGNYARDS AND SHOPS 0 $0.00 $0.00 110080 12140 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 124211 PURCHASE RAIL SUPPORT VEHICLES 0 $0.00 $0.00 110080 12141 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 121421 REHAB/REBUILD RAPID RAIL CARSPOPUL/COUPLER CONVERTER/WIRING 0 $0.00 $0.00 110080 12140 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 124207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 110080 12140 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 124206 PURCHASE RAIL SHOP EQUIPMENT 0 $0.00 $0.00 110080 12140 00 21-aug-2002 N 1600 DC90X014 04 90 WMATA 1398 65000 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 110080 11120 00 21-aug-2002 N 1600 IT239001 08 23 WMATA 1398 65000 $0.00 123302 CONSTRUCT RAIL STATION 0 $-1.18 $-1.18 110080 0 02-dec-2002 N 1600 IT239003 08 23 WMATA 1398 65000 $0.00 123102 ENG/DESIGN - RAIL STATION 0 $1060425304.71 $857970243.71 110080 12300 06-jun-2002 N 1600 IT239008 02 23 WMATA 1398 65000 $0.00 122303 CONSTRUCT LINE EQUIP/STRUCTURE 0 $58299999.20 $51849999.20 110080 0 07-jun-2002 N 1600 IT750006 12 75 WMATA 1398 65000 $0.00 137102 FINAL DESIGN/ENGINEERING SVCS 0 $0.00 $0.00 110080 13700 00 12-mar-2003 N 1600 IT750006 12 75 WMATA 1398 65000 $0.00 137900 PROJECT/PROGRAM ADMINISTRATION 0 $0.00 $0.00 110080 13700 00 12-mar-2003 N 1600 IT750006 12 75 WMATA 1398 65000 $0.00 137102 ENGINEERING AND DESIGN FORMETRORAIL CONSTRUCTION 0 $0.00 $0.00 110080 13700 00 12-mar-2003 N 1600 IT750006 12 75 WMATA 1398 65000 $0.00 137900 PROJECT/PROGRAM ADMINISTRATION 0 $-0.86 $-0.86 110080 13700 00 12-mar-2003 N 1600 KY90X067 02 90 ASHLAND CITY 1399 78400 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 211180 30090 00 29-may-2002 N 1600 KY90X067 02 90 ASHLAND CITY 1399 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 211180 11300 00 29-may-2002 N 1600 KY90X067 02 90 ASHLAND CITY 1399 78400 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $-287524.00 $-272000.00 211180 11300 00 29-may-2002 N 1600 KY90X067 02 90 ASHLAND CITY 1399 78400 $0.00 111340 0 $0.00 $0.00 211180 11300 00 29-may-2002 N 1600 KY90X067 02 90 ASHLAND CITY 1399 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $-15524.00 211180 11300 00 29-may-2002 N 1600 KY90X067 02 90 ASHLAND CITY 1399 78400 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 211180 11300 00 29-may-2002 N 1600 KY90X067 02 90 ASHLAND CITY 1399 78400 $0.00 111700 VEHICLE OVERHAUL 0 $0.00 $0.00 211180 11300 00 29-may-2002 N 1600 KY90X067 02 90 ASHLAND CITY 1399 78400 $0.00 114405 RENOVATE YARDS AND SHOPS 0 $0.00 $0.00 211180 11300 00 29-may-2002 N 1600 MD90X054 01 90 MTA 1401 78300 $0.00 121327 TRANSFER USED LOCOMOTIVES FORMARC SERVICE EXPANSION 0 $0.00 $0.00 240080 12100 00 28-mar-2002 N 1600 MD90X054 01 90 MTA 1401 78300 $0.00 123304 CONSTRUCT EXPANDED PARKING ATBOWIE STATION 0 $0.00 $0.00 240080 12300 00 28-mar-2002 N 1600 MD90X054 01 90 MTA 1401 78300 $0.00 123304 CONSTRUCT EXPANDED PARKING AT LAUREL STATION 0 $92653.00 $18568.00 240080 12300 28-mar-2002 N 1600 MD90X054 01 90 MTA 1401 78300 $0.00 123102 ENGINEERING/DESIGN FOR MARCBOWIE PARKING EXPANSION 0 $0.00 $0.00 240080 12300 00 28-mar-2002 N 1600 MD90X054 01 90 MTA 1401 78300 $0.00 300900 MARC OPERATING ASSISTANCE FORTHE PERIOD 7/1/92 - 6/30/94 0 $0.00 $0.00 240080 30000 00 28-mar-2002 N 1600 MD030092 01 03 MTA 1401 78300 $0.00 111202 PURCHASE UP TO 55 35-FT REPLACEMENT BUSES 30 $6437894.00 $5012132.00 240000 11100 DF 19-aug-2004 N 400 MD030092 01 03 MTA 1401 78300 $0.00 111203 PURCHASE UP TO 10 30-FT REPLACEMENT BUSES 5 $1078252.00 $802863.00 240000 11100 DF 19-aug-2004 N 400 MD81X001 07 81 MDOT 1403 78300 $5891449.00 15-dec-2004 443191 FTA STATEWIDE PLANNING 0 $347172.00 $277738.00 240000 44300 15-dec-2004 N 1100 MD81X001 07 81 MDOT 1403 78300 $5891449.00 15-dec-2004 443182 FHWA & FTA METROPOLITAN PLANNING 1 $52164376.00 $41731498.00 240000 44300 00 15-dec-2004 N 1100 NJ030106 01 03 DRPA 1413 78300 $0.00 123404 PARKING LOT EXPANSION 0 $0.00 $0.00 420040 12301 00 01-may-2003 N 1600 NJ030106 01 03 DRPA 1413 78300 $0.00 126401 INSTALL REVERSE SIGNALS 0 $-7.50 $-6.00 420040 12601 00 01-may-2003 N 1600 NJ030106 01 03 DRPA 1413 78300 $0.00 126202 PURCHASE AND INSTALL FIBEROPTIC COMMUNICATIONS 0 $0.00 $0.00 420040 12601 00 01-may-2003 N 1600 NJ030106 01 03 DRPA 1413 78300 $0.00 123402 SUBWAY STATIONS UPGRADE 0 $0.00 $0.00 420040 12301 00 01-may-2003 N 1600 NJ030153 00 03 DRPA 1413 78300 $6249161.00 19-nov-2004 124220 Smoke and Fire Control 0 $1250000.00 $1000000.00 420040 12400 10-sep-2004 N 1000 NJ030153 00 03 DRPA 1413 78300 $6249161.00 19-nov-2004 122403 Lindenwold Yard - Tie renewal 0 $500000.00 $400000.00 420040 12200 10-sep-2004 N 1000 NJ030153 00 03 DRPA 1413 78300 $6249161.00 19-nov-2004 125403 Electrical Cable Replacement 0 $1000000.00 $800000.00 420040 12500 10-sep-2004 N 1000 NJ030153 00 03 DRPA 1413 78300 $6249161.00 19-nov-2004 126401 Rehabilitation of Interlockings 0 $3000000.00 $2400000.00 420040 12600 10-sep-2004 N 1000 NJ030153 00 03 DRPA 1413 78300 $6249161.00 19-nov-2004 123404 Parking Lot Improvements 0 $200000.00 $160000.00 420040 12300 10-sep-2004 N 1000 NJ030153 00 03 DRPA 1413 78300 $6249161.00 19-nov-2004 122403 Retaining Wall Replacement 0 $1361452.00 $1089161.00 420040 12200 10-sep-2004 N 1000 NJ030153 00 03 DRPA 1413 78300 $6249161.00 19-nov-2004 126202 Centralized Train Control Equipment 0 $500000.00 $400000.00 420040 12600 10-sep-2004 N 1000 NJ90X071 00 90 DRPA 1413 78300 $3604966.00 22-nov-2004 121521 REBUILD RAPID RAIL CARS 2 $1000000.00 $800000.00 420040 12200 07-sep-2004 N 1000 NJ90X071 00 90 DRPA 1413 78300 $3604966.00 22-nov-2004 122403 EMBANKMENT RESTORATION 0 $200000.00 $160000.00 420040 12220 07-sep-2004 N 1000 NJ90X071 00 90 DRPA 1413 78300 $3604966.00 22-nov-2004 122403 TRACK UPGRADE 0 $100000.00 $80000.00 420040 12220 07-sep-2004 N 1000 NJ90X071 00 90 DRPA 1413 78300 $3604966.00 22-nov-2004 127102 FINAL DESIGN/ENGINEERING - 3RD PARTY 0 $100000.00 $80000.00 420040 12700 07-sep-2004 N 1000 NJ90X071 00 90 DRPA 1413 78300 $3604966.00 22-nov-2004 129403 REHAB/RENOV LANDSCAPING / SCENIC BEAUTIFICATION 0 $45063.00 $36050.00 420040 12900 07-sep-2004 N 1000 NJ90X071 00 90 DRPA 1413 78300 $3604966.00 22-nov-2004 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $1200000.00 $960000.00 420040 12701 07-sep-2004 N 1000 NJ90X071 00 90 DRPA 1413 78300 $3604966.00 22-nov-2004 126401 REHABILITATION OF LINDEN INTER 0 $936145.00 $748916.00 420040 12600 07-sep-2004 N 1000 NJ90X071 00 90 DRPA 1413 78300 $3604966.00 22-nov-2004 122220 ACQUIRE AND INSTALL FENCING 0 $800000.00 $640000.00 420040 12220 07-sep-2004 N 1000 NJ90X071 00 90 DRPA 1413 78300 $3604966.00 22-nov-2004 122405 REHAB/RENOV BRIDGES 0 $125000.00 $100000.00 420040 12201 07-sep-2004 N 1000 NJ030154 00 03 NJTC 1414 78200 $491839.00 17-nov-2004 123103 ENG/DESIGN - INTERMODAL TERMINAL 0 $491839.00 $491839.00 340010 12300 13-oct-2004 N 1100 NJ087001 02 08 NJDOT 1415 67000 $0.00 412007 OTHER 0 $387320.00 $317821.00 340000 41200 00 11-feb-2002 N 1600 NJ80X017 01 80 NJDOT 1415 78200 $0.00 442700 OTHER ACTIVITIES 0 $0.00 $0.00 340000 44201 18-jul-2003 N 1600 NJ80X017 01 80 NJDOT 1415 78200 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 340000 44201 18-jul-2003 N 1600 NJ80X017 01 80 NJDOT 1415 78200 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $-77742.00 $-32125.00 340000 44201 18-jul-2003 N 1600 NJ80X017 01 80 NJDOT 1415 78200 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $-1875.00 $-1600.00 340000 44201 18-jul-2003 N 1600 NJ80X017 01 80 NJDOT 1415 78200 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $500.00 $300.00 340000 44201 18-jul-2003 N 1600 NJ80X017 01 80 NJDOT 1415 78200 $0.00 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $0.00 $0.00 340000 44201 18-jul-2003 N 1600 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 422080 11400 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 111203 BUY REPLACEMENT 30-FT BUS 6 $1872000.00 $1497600.00 422080 11100 DF 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 113402 REHAB/RENOVATE - BUS STATION 0 $55800.00 $44640.00 422080 11300 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 116203 PURCHASE RADIOS 0 $0.00 $0.00 422080 11600 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 111402 REHAB/REBUILD 35-FT BUS 9 $83500.00 $66800.00 422080 11100 DF 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 0 $0.00 $0.00 422080 11400 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 114207 ACQUIRE - ADP HARDWARE 0 $6250.00 $5000.00 422080 11400 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $7000.00 $5600.00 422080 11400 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 422080 11400 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 111212 BUY USED REPLACEMENT BUS 0 $0.00 $0.00 422080 11100 DF 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $0.00 $0.00 422080 11300 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 422080 11400 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $116513.00 $93210.00 422080 11400 08-oct-2004 N 1100 PA030317 02 03 AMTRAN 1420 78300 $1423772.00 09-dec-2004 111240 BUY ASSOC CAP MAINT ITEMS 0 $22152.00 $17722.00 422080 11100 DF 08-oct-2004 N 1100 PA90X304 01 90 WCTA 1426 78300 $0.00 411400 COMMUTER SERVICE MARKETINGPROGRAM 0 $0.00 $0.00 420110 41001 00 08-may-2003 N 1600 PA90X304 01 90 WCTA 1426 78300 $0.00 111207 PURCHASE REPLACEMENT COMMUTERBUSES 0 $0.00 $0.00 420110 11101 DF 08-may-2003 N 1600 PA90X304 01 90 WCTA 1426 78300 $0.00 117112 CAPITAL COST OF CONTRACTING 0 $-1.00 $-1.00 420110 11701 00 08-may-2003 N 1600 PA90X304 01 90 WCTA 1426 78300 $0.00 111202 SUPPLEMENTAL FUNDS FOR THEPURCHASE OF BUSES (PA-90-X263) 0 $0.00 $0.00 420110 11101 DF 08-may-2003 N 1600 PA90X304 01 90 WCTA 1426 78300 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 07/01/94 - 06/30/95 0 $0.00 $0.00 420110 30001 00 08-may-2003 N 1600 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 113302 CONSTRUCT - BUS STATION (STP) 0 $0.00 $0.00 420890 11100 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $1910730.00 $1528584.00 420890 11100 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 420890 11400 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $138490.00 $110792.00 420890 11100 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $0.00 $0.00 420890 11100 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 111640 TIRE LEASE 0 $0.00 $0.00 420890 11100 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 114207 ACQUIRE - ADP HARDWARE 0 $24770.00 $19816.00 420890 11400 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 114208 ACQUIRE - ADP SOFTWARE 0 $158695.00 $126956.00 420890 11400 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 114611 LEASE SUPPORT VEHICLES 0 $0.00 $0.00 420890 11400 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $5000.00 $4000.00 420890 11400 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 114211 ACQUIRE - SUPPORT VEHICLES 1 $25000.00 $20000.00 420890 11400 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $-33365.00 $-26692.00 420890 11900 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $100000.00 $80000.00 420890 11400 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 114601 LEASE ADMINISTRATIVE FACILITY 0 $12000.00 $9600.00 420890 11400 08-oct-2004 N 1100 PA90X508 01 90 CAT 1427 78300 $1915748.00 19-nov-2004 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $53365.00 $42692.00 420890 11900 08-oct-2004 N 1100 PA160017 01 16 PENNDOT 1429 78300 $0.00 111204 PURCHASE <30 FT. LIFT-EQUIPPEDREPLACEMENT BUSES 0 $0.00 $0.00 420000 11101 00 07-jul-1999 N 1600 PA160017 01 16 PENNDOT 1429 78300 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 420000 11601 00 07-jul-1999 N 1600 PA160017 01 16 PENNDOT 1429 78300 $0.00 111315 PURCHASE LIFT-EQUIPPED VANFOR SERVICE EXPANSION 0 $0.00 $0.00 420000 11101 00 07-jul-1999 N 1600 PA160017 01 16 PENNDOT 1429 78300 $0.00 111215 PURCHASE LIFT-EQUIPPEDREPLACEMENT VANS 0 $0.00 $0.00 420000 11101 00 07-jul-1999 N 1600 PA160017 01 16 PENNDOT 1429 78300 $0.00 116203 PURCHASE RADIOS 1 $0.00 $0.00 420000 11101 00 07-jul-1999 N 1600 PA160017 01 16 PENNDOT 1429 78300 $0.00 118000 STATE ADMINISTRATION 0 $-2.00 $-2.00 420000 60001 00 07-jul-1999 N 1600 PA160017 01 16 PENNDOT 1429 78300 $0.00 118000 STATE ADMINISTRATION 1 $0.00 $0.00 420000 61001 00 07-jul-1999 N 1600 PA18X014 01 18 PENNDOT 1429 78300 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 420000 63501 00 18-oct-2002 N 1600 PA18X014 01 18 PENNDOT 1429 78300 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 420000 63501 00 18-oct-2002 N 1600 PA18X014 01 18 PENNDOT 1429 78300 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $-4.00 420000 60001 00 18-oct-2002 N 1600 PA18X014 01 18 PENNDOT 1429 78300 $0.00 117300 PROGRAM RESERVE 0 $0.00 $0.00 420000 63000 00 18-oct-2002 N 1600 PA18X014 01 18 PENNDOT 1429 78300 $0.00 435001 TRAINING 0 $0.00 $0.00 420000 63501 00 18-oct-2002 N 1600 PA18X014 01 18 PENNDOT 1429 78300 $0.00 301800 INTERCITY BUS OPER.ASST. FORPERIOD 7/1/95 - 6/30/96 0 $0.00 $0.00 420000 63401 00 18-oct-2002 N 1600 PA18X014 01 18 PENNDOT 1429 78300 $0.00 301800 OPERATING ASSISTANCE FOR THEPERIOD 7/1/95 - 6/30/96 0 $0.00 $0.00 420000 30001 00 18-oct-2002 N 1600 PA260018 00 26 PENNDOT 1429 78300 $35000.00 09-dec-2004 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $35000.00 $35000.00 420000 44100 09-dec-2004 N 1000 PA90X509 01 90 CCTA 1431 78300 $342237.00 22-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $987026.00 $192237.00 421850 30000 19-oct-2004 N 1100 PA90X509 01 90 CCTA 1431 78300 $342237.00 22-nov-2004 111202 BUY REPLACEMENT 35-FT BUS (STP) 1 $180723.00 $150000.00 421850 99600 DF 19-oct-2004 Y 1100 PA90X509 01 90 CCTA 1431 78300 $342237.00 22-nov-2004 111202 BUY REPLACEMENT 35-FT BUS (STP) 1 $180723.00 $150000.00 421850 11100 DF 19-oct-2004 N 1100 PA030167 01 03 CITY OF PHILADELPHIA 1438 78300 $0.00 127102 FINAL DESIGN/ENGINEERING SVCS 0 $0.00 $0.00 420040 12300 00 13-jan-2003 N 1600 PA030167 01 03 CITY OF PHILADELPHIA 1438 78300 $0.00 124400 REHAB/RENOV-SUPPORT EQUIP/FAC 0 $-237943.00 $383739.00 420040 12300 00 13-jan-2003 N 1600 PA030167 01 03 CITY OF PHILADELPHIA 1438 78300 $0.00 107300 CONTINGENCIES 0 $-511655.00 $-383742.00 420040 12300 00 13-jan-2003 N 1600 PA030167 01 03 CITY OF PHILADELPHIA 1438 78300 $0.00 XXXXXX INDIRECT SUPPORT COSTS 0 $0.00 $0.00 420040 12300 00 13-jan-2003 N 1600 PA030167 01 03 CITY OF PHILADELPHIA 1438 78300 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 420040 12300 00 13-jan-2003 N 1600 PA202003 01 20 PHILADELPHIA MOP 1439 68000 $0.00 551900 OTHER 0 $5192.00 $5192.00 420040 0 27-jun-2002 N 1600 PA202003 01 20 PHILADELPHIA MOP 1439 68000 $0.00 552000 TRAVEL 0 $5000.00 $5000.00 420040 0 27-jun-2002 N 1600 PA202003 01 20 PHILADELPHIA MOP 1439 68000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $25000.00 $25000.00 420040 0 27-jun-2002 N 1600 PA202003 01 20 PHILADELPHIA MOP 1439 68000 $0.00 555200 CONSULTANT SERVICES 0 $20000.00 $20000.00 420040 0 27-jun-2002 N 1600 PA202003 01 20 PHILADELPHIA MOP 1439 68000 $0.00 551300 CLERICAL 0 $10000.00 $10000.00 420040 0 27-jun-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127201 FORCE ACCOUNT (PRELIMINARYENGINEERING) 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127102 FINAL ENGINEERING 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 122104 ENGINEERING AND DESIGN 0 $0.00 $0.00 420110 12201 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 123304 CONSTRUCT PARK-AND-RIDEFACILITIES 0 $0.00 $-3.00 420110 12301 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 124212 PURCHASE LINE STRINGINGVEHICLE 0 $0.00 $0.00 420110 12401 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 123220 PURCHASE MISC. MATERIALS FORPARK-AND-RIDE LOT 0 $0.00 $0.00 420110 12301 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 123104 ENGINEERING AND DESIGN 0 $0.00 $0.00 420110 12301 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 123404 IMPROVEMENTS TO PARK-AND-RIDEFACILITY 0 $0.00 $0.00 420110 12301 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127104 CONSTRUCTION MANAGEMENT 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127211 FORCE ACCOUNT (OTHER) 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127697 MONONGAHELA INCLINEIMPROVEMENTS 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127208 FORCE ACCOUNT (CONSTRUCTION) 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127696 REAL ESTATE CONSTRUCTION 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA030218 01 03 PAAC 1441 78300 $0.00 127691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 420110 12701 00 26-feb-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114620 LEASE OFFICE EQUIPMENT 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114601 LEASE ADMINISTRATIVE FACILITYSMITHFIELD ST. SERVICE CENTER 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 411700 MANAGEMENT INFORMATION SYSTEMSTUDY 0 $0.00 $0.00 420110 41101 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 111640 LEASE TIRES 0 $0.00 $0.00 420110 11101 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114411 REHABILITATE SUPPORT VEHICLES 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114403 IMPROVEMENTS TO FIXEDFACILITIES 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114402 GARAGE REHABILITATION PROGRAM 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114608 LEASE COMPUTER SOFTWARE 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 111240 PURCHASE ASSOCIATED CAPITALMAINTENANCE ITEMS 0 $0.00 $0.00 420110 11101 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 111201 PURCHASE 40 FT. REPLACEMENTBUSES, WITH LIFTS 0 $0.00 $0.00 420110 11101 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114220 PURCHASE MISC. SUPPORT/OFFICEFURNITURE AND EQUIPMENT 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 411302 CORRIDOR STUDY FOR SPINE LINE 0 $0.00 $0.00 420110 41101 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114207 PURCHASE COMPUTER HARDWARE 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 411302 NORTH SHORE/CBD CORRIDOR MIS/DEIS 0 $0.00 $0.00 420110 41101 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 07/01/93 - 06/30/94 0 $0.00 $0.00 420110 30001 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 114208 PURCHASE COMPUTER SOFTWARE 0 $0.00 $0.00 420110 11401 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 117112 CAPITAL COST OF CONTRACTING -ACCESS PARATRANSIT SERVICE 0 $0.00 $0.00 420110 11701 00 30-may-2002 N 1600 PA90X278 01 90 PAAC 1441 78300 $0.00 116203 MOBILE RADIO REPLACEMENTPROGRAM 0 $0.00 $-5.00 420110 11601 00 30-may-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 127211 SUBSTITUTE SERVICE F/BROADWAYAVE. TRACK - FORCE ACCOUNT 0 $0.00 $0.00 420110 12701 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 111604 LEASE <30 FT TRANSIT BUSES FORSERVICE EXPANSION 0 $0.00 $0.00 420110 99901 00 19-dec-2002 Y 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 114601 LEASE ADMINISTRATIVE FACILITY 0 $0.00 $0.00 420110 11401 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 300900 OPERATING ASSITANCE FOR THEPERIOD 07/01/96 - 06/30/97 0 $0.00 $0.00 420110 30001 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 111201 PURCHASE 40 FT REPLACEMENTBUSES 0 $0.00 $0.00 420110 99901 00 19-dec-2002 Y 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 503000 MANAGEMENT TRAINING: HOUSING/MEALS 0 $0.00 $0.00 420110 99901 00 19-dec-2002 Y 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 502000 MANAGEMENT TRAINING: TUITION/FEES 0 $0.00 $0.00 420110 99901 00 19-dec-2002 Y 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 501000 MANAGEMENT TRAINING: TRAVEL 0 $0.00 $0.00 420110 99901 00 19-dec-2002 Y 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 114207 PURCHASE COMPUTER HARDWARE 0 $0.00 $0.00 420110 11401 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 114220 PURCHASE MISC. 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PROJECT LEVEL 0 $0.00 $0.00 510000 41100 00 13-jun-2003 N 1600 VA80X005 01 80 VDR&PT 1459 78300 $0.00 411301 LONG RANGE TRANSPORTATIONPLANNING - SYSTEM LEVEL 0 $0.00 $0.00 510000 41100 00 13-jun-2003 N 1600 VA80X005 01 80 VDR&PT 1459 78300 $0.00 411200 GENERAL DEVELOPMENT ANDCOMPREHENSIVE PLANNING 0 $0.00 $0.00 510000 41100 00 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411301 LONG RANGE TRANSPORTATIONPLANNING - SYSTEM LEVEL 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411608 PUBLIC PARTICIPATIONPLANNING 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411500 TRANSPORTATION IMPROVEMENTPROGRAM 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411200 GENERAL DEVELOPMENT ANDCOMPREHENSIVE PLANNING 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411400 SHORT RANGE TRANSPORTATIONPLANNING 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411302 LONG RANGE TRANSPORTATIONPLANNING - PROJECT LEVEL 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411606 FINANCIAL PLANNING 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411601 AMERICANS WITH DISABILITIESACT PLANNING 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411700 ENTREPRENEURIAL SERVICES 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411688 TRANSPORTATION AND EQUITY 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411602 CLEAN AIR PLANNING 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411615 IMPLEMENTATION OF AMERICANSWITH DISABILITIES ACT 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411610 LIVABLE COMMUNITIES INITIATIVE 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411301 LONG RANGE TRANSPORTATIONPLANNING - SYSTEM LEVEL 0 $-3938.00 $-3150.00 510000 02608 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411614 CONGESTION MANAGEMENT PLANNING 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA80X007 01 80 VDR&PT 1459 78300 $0.00 411612 SAFETY/DRUG/ALCOHOL PLANNING 0 $0.00 $0.00 510000 41100 13-jun-2003 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 511290 11400 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 511290 11100 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/98 - 6/30/99 0 $0.00 $0.00 511290 30000 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 511290 11400 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 111215 PURCHASE REPLACEMENT VANS W/LIFTS (STP) 0 $0.00 $0.00 511290 11100 DF 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 114220 PURCHASE TELEPHONECOMMUNICATION SYSTEM 0 $-6.00 $-6.00 511290 11400 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 114220 PURCHASE OFFICE EQUIPMENT(FAX MACHINE) 0 $0.00 $0.00 511290 11400 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 111202 PURCHASE 35-FT REPLACEMENTBUSES W/LIFTS (STP) 0 $0.00 $0.00 511290 11100 DF 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 511290 11400 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 511290 11400 11-oct-2002 N 1600 VA90X174 03 90 GRTC ROANOKE 1460 78300 $0.00 114210 PURCHASE FARE COLLECTIONEQUIPMENT 0 $0.00 $0.00 511290 11400 11-oct-2002 N 1600 WV90X078 01 90 KVRTA 1464 78300 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $-1.00 $-1.00 540000 11400 24-jan-2003 N 1600 WV90X078 01 90 KVRTA 1464 78300 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 540000 11400 24-jan-2003 N 1600 WV90X078 01 90 KVRTA 1464 78300 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 540000 11400 24-jan-2003 N 1600 WV90X078 01 90 KVRTA 1464 78300 $0.00 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $0.00 $0.00 540000 11400 24-jan-2003 N 1600 WV90X078 01 90 KVRTA 1464 78300 $0.00 114102 ENG/DESIGN - MAINT FACILITY 0 $0.00 $0.00 540000 11400 24-jan-2003 N 1600 WV90X078 01 90 KVRTA 1464 78300 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 540000 11100 24-jan-2003 N 1600 WV90X078 01 90 KVRTA 1464 78300 $0.00 300900 OPERATING ASSISTANCE FOR FISCAL YEAR 1999 0 $0.00 $0.00 540000 30000 24-jan-2003 N 1600 WV90X078 01 90 KVRTA 1464 78300 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 540000 11100 DF 24-jan-2003 N 1600 WV90X078 01 90 KVRTA 1464 78300 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 540000 11400 24-jan-2003 N 1600 WV37X027 00 37 TTA 1467 78300 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $975000.00 $487500.00 541180 30000 10-nov-2004 N 800 WV260001 00 26 WVDOT PUB TRANSIT 1501 78300 $35000.00 29-dec-2004 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $35000.00 $35000.00 540000 44100 08-dec-2004 N 1000 AR060004 01 06 LITTLE ROCK MPO 1505 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $347117.72 $347117.72 50990 55000 07-mar-2002 N 1600 LA90X179 01 90 ATRANS 1508 78600 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 222190 11101 00 21-nov-2002 N 1600 LA90X179 01 90 ATRANS 1508 78600 $0.00 113401 REHAB BUS TERMINAL/TRF CENTER 0 $-2.00 $-2.00 222190 11301 00 21-nov-2002 N 1600 LA90X179 01 90 ATRANS 1508 78600 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 222190 41101 00 21-nov-2002 N 1600 LA90X179 01 90 ATRANS 1508 78600 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 222190 30001 00 21-nov-2002 N 1600 LA90X188 01 90 ATRANS 1508 78600 $0.00 114220 PURCHASE COMPUTER 0 $0.00 $0.00 222190 11402 00 21-nov-2002 N 1600 LA90X188 01 90 ATRANS 1508 78600 $0.00 114211 PURCHASE WRECKER 0 $5279.00 $4224.00 222190 11401 00 21-nov-2002 N 1600 LA90X188 01 90 ATRANS 1508 78600 $0.00 116220 STP MISC COMMUNICATIONS EQ 0 $-5342.00 $-4274.00 222190 11601 00 21-nov-2002 N 1600 LA90X188 01 90 ATRANS 1508 78600 $0.00 411200 PLANNING 0 $0.00 $0.00 222190 41101 00 21-nov-2002 N 1600 LA90X188 01 90 ATRANS 1508 78600 $0.00 300900 OPERATING 0 $0.00 $0.00 222190 30001 00 21-nov-2002 N 1600 LA030050 01 03 BATON ROUGE CTY 1509 78600 $0.00 114302 CONSTRUCT MAINTENANCE FACILITY 0 $0.00 $0.00 220830 11401 09-jul-2002 N 1600 LA030050 01 03 BATON ROUGE CTY 1509 78600 $0.00 114103 ENG/DESIGN-ADMIN/MAINT FAC 0 $0.00 $0.00 220830 11402 09-jul-2002 N 1600 LA030050 01 03 BATON ROUGE CTY 1509 78600 $0.00 114303 CONSTRUCT ADMIN/MAINT FACILITY 0 $0.00 $0.00 220830 11401 09-jul-2002 N 1600 LA030050 01 03 BATON ROUGE CTY 1509 78600 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 220830 11402 09-jul-2002 N 1600 LA030050 01 03 BATON ROUGE CTY 1509 78600 $0.00 114301 CONSTRUCT ADMINISTRATIVE FAC 0 $0.00 $0.00 220830 11402 09-jul-2002 N 1600 LA030050 01 03 BATON ROUGE CTY 1509 78600 $0.00 117591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 220830 11401 09-jul-2002 N 1600 LA030050 01 03 BATON ROUGE CTY 1509 78600 $0.00 117593 RIGHT-OF-WAY DEMOLITION 0 $-65.00 $-52.00 220830 11401 09-jul-2002 N 1600 LA030050 01 03 BATON ROUGE CTY 1509 78600 $0.00 114103 ENG/DESIGN-ADMIN/MAINT FAC 0 $0.00 $0.00 220830 11402 09-jul-2002 N 1600 LA90X269 01 90 CCC DIV 1518 78600 $432529.00 09-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $540661.00 $432529.00 220260 11700 09-nov-2004 N 1100 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 137104 CONSTRUCTION MANAGEMENT SVCS - 3RD PARTY 0 $0.00 $1421194.00 220260 13701 00 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 137102 FINAL DESIGN/ENGINEERING SVCS - 3RD PARTY 0 $0.00 $0.00 220260 13701 00 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 131120 DESIGN/CONSTRUCTION OF PROTOTYPE VEHICLE 0 $0.00 $0.00 220260 13101 00 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 137300 CONTINGENCIES - FINAL/DESIGN AND CONSTR. 0 $0.00 $0.00 220260 13701 00 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 134402 CARROLLTON BARN MODIFICATIONS 0 $0.00 $0.00 220260 13101 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 135201 PURCHASE TRACTION POWER EQUIP 0 $0.00 $11102.00 220260 13101 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 132220 PURCHASE - MISC. EQUIPMENT 0 $0.00 $0.00 220260 13101 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 137103 PROJECT MANAGEMENT SVCS - FORCE ACCOUNT 0 $0.00 $0.00 220260 13701 00 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 137203 PROJECT MANAGEMENT - FORCE ACCOUNT 0 $0.00 $0.00 220260 13701 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 137900 PROJECT ADMINISTRATION - FINAL/DESIGN AND CONSTR. 0 $0.00 $1833805.00 220260 13701 00 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 137209 VEHICLE ASSEMBLY - FORCE ACCOUNT 0 $0.00 $5867546.00 220260 13701 00 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 132303 CONSTRUCT LINE EQUIP/STRUCTURES 0 $0.00 $1669963.00 220260 13101 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 137591 REAL ESTATE ACQUISITION 0 $0.00 $0.00 220260 13101 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 135220 VEHICLE/MISC. ELECT POWER EQUIPMENT 0 $0.00 $0.00 220260 13101 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 134104 ENGR./DESIGN/CONSTR. - STORAGE FACILITY 0 $0.00 $372034.00 220260 13101 19-nov-2004 N 800 LA030072 07 03 NEW ORLEANS RTA 1519 78600 $0.00 132203 PURCHASE - LINE EQUIP/STRUCTURES 0 $0.00 $0.00 220260 13101 19-nov-2004 N 800 LA90X273 00 90 NEW ORLEANS RTA 1519 78600 $12317000.00 09-nov-2004 442400 BUSINESS/HIGHER EDUCATION MARKETING 0 $193750.00 $155000.00 220260 44200 13-oct-2004 N 1100 LA90X273 00 90 NEW ORLEANS RTA 1519 78600 $12317000.00 09-nov-2004 114210 PURCHASE - FAREBOXES - COIN SORTER 481 $6532452.00 $5225962.00 220260 11400 13-oct-2004 N 1100 LA90X273 00 90 NEW ORLEANS RTA 1519 78600 $12317000.00 09-nov-2004 117900 PROGRAM ADMININSTRATION - PURCHASE FAREBOXES - COIN SORTER 0 $261298.00 $209038.00 220260 11400 13-oct-2004 N 1100 LA90X273 00 90 NEW ORLEANS RTA 1519 78600 $12317000.00 09-nov-2004 114207 ACQUIRE - ADP HARDWARE 0 $332500.00 $266000.00 220260 11400 13-oct-2004 N 1100 LA90X273 00 90 NEW ORLEANS RTA 1519 78600 $12317000.00 09-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $8076250.00 $6461000.00 220260 11700 13-oct-2004 N 1100 LA90X272 00 90 SBURT 1521 78600 $150400.00 10-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $100000.00 $80000.00 220260 11700 04-oct-2004 N 1100 LA90X272 00 90 SBURT 1521 78600 $150400.00 10-nov-2004 111204 BUY REPLACEMENT <30 FT BUS 1 $48000.00 $38400.00 220260 11100 DF 04-oct-2004 N 1100 LA90X272 00 90 SBURT 1521 78600 $150400.00 10-nov-2004 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $40000.00 $32000.00 220260 11300 04-oct-2004 N 1100 NM90X032 01 90 ALBUQUERQUE CTY 1523 78600 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 350710 41100 00 18-sep-2002 N 1600 NM90X032 01 90 ALBUQUERQUE CTY 1523 78600 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 350710 30001 00 18-sep-2002 N 1600 NM90X032 01 90 ALBUQUERQUE CTY 1523 78600 $0.00 114207 PURCHASE ADP HARDWARE/SOFTWARE 0 $0.00 $0.00 350710 11400 00 18-sep-2002 N 1600 NM90X032 01 90 ALBUQUERQUE CTY 1523 78600 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $-814.00 $-814.00 350710 41100 00 18-sep-2002 N 1600 NM90X032 01 90 ALBUQUERQUE CTY 1523 78600 $0.00 411400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 350710 41100 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 116203 PURCHASE BUS RADIOS 0 $0.00 $0.00 400430 11601 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 400430 11401 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 400430 11101 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 400430 11301 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $-11700.00 $-9360.00 400430 11101 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 111216 BUY REPL SEDAN/STATION WAGON 0 $0.00 $0.00 400430 11101 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 113209 PURCHASE/INSTALL ROUTE SIGNING 0 $0.00 $0.00 400430 11301 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 400430 41101 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 400430 30001 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 411601 E&H 0 $0.00 $0.00 400430 41101 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 400430 41101 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 400430 41101 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 400430 41101 00 18-sep-2002 N 1600 OK90X034 02 90 COTPA 1525 78600 $0.00 411400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 400430 41101 00 18-sep-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 114231 PURCHASE EXCLUSIVE E&H EQUIP 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 114232 PURCHASE EXCLUSIVE E&H FAC 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $-49.00 $-49.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 114230 PURCH EXCLUSIVE E&H VEHICLES 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 411606 FINANCIAL PLANNING 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 411400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 117203 FORCE ACCOUNT-PROJECT MGMT 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 113304 CONSTRUCT PARK&RIDE LOT 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 113303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 111340 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK90X036 01 90 MTTA 1527 78600 $0.00 113208 PURCH/INSTALL FURN/GRAPHICS 0 $0.00 $0.00 400600 00001 00 01-jul-2002 N 1600 OK030008 01 03 MTTA 1527 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 400600 11101 00 01-jul-2002 N 1600 OK030008 01 03 MTTA 1527 78600 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $-520.00 $-520.00 400600 11101 00 01-jul-2002 N 1600 OK030008 01 03 MTTA 1527 78600 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 400600 11101 00 01-jul-2002 N 1600 TX030263 01 03 ABILENE CTY 1528 78600 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 481980 11100 DF 06-aug-2004 N 1400 TX030263 01 03 ABILENE CTY 1528 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 481980 11100 DF 06-aug-2004 N 1400 TX90X606 01 90 SUN METRO 1539 78600 $1895568.00 08-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 480660 44200 26-oct-2004 N 1100 TX90X606 01 90 SUN METRO 1539 78600 $1895568.00 08-dec-2004 117A00 AMEND 01 PREVENTIVE MAINTENANCE 0 $2345767.00 $1876612.00 480660 11700 26-oct-2004 N 1100 TX90X606 01 90 SUN METRO 1539 78600 $1895568.00 08-dec-2004 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 0 $0.00 $0.00 480660 11401 26-oct-2004 N 1100 TX90X606 01 90 SUN METRO 1539 78600 $1895568.00 08-dec-2004 119401 REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS) 0 $23695.00 $18956.00 480660 11900 26-oct-2004 N 1100 TX90X606 01 90 SUN METRO 1539 78600 $1895568.00 08-dec-2004 127101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $0.00 $0.00 480660 12700 26-oct-2004 N 1100 TX90X602 01 90 GALVESTON CTY 1543 78600 $540000.00 03-nov-2004 308001 AMEND NO.1 - Operating Asst - 80% CMAQ (Use FPC 00) 0 $337500.00 $270000.00 482590 30000 20-sep-2004 N 1100 TX90X602 01 90 GALVESTON CTY 1543 78600 $540000.00 03-nov-2004 442400 SHORT RANGE TRANSIT PLANNING - Operational Planning 0 $0.00 $0.00 482590 44200 20-sep-2004 N 1100 TX90X602 01 90 GALVESTON CTY 1543 78600 $540000.00 03-nov-2004 442400 SHORT RANGE TRANSIT PLANNING - Financial Management 0 $0.00 $0.00 482590 44200 20-sep-2004 N 1100 TX90X602 01 90 GALVESTON CTY 1543 78600 $540000.00 03-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 482590 11700 20-sep-2004 N 1100 TX90X602 01 90 GALVESTON CTY 1543 78600 $540000.00 03-nov-2004 442400 SHORT RANGE TRANSIT PLANNING - Grant Development 0 $0.00 $0.00 482590 44200 20-sep-2004 N 1100 TX90X602 01 90 GALVESTON CTY 1543 78600 $540000.00 03-nov-2004 117A00 AMEND NO. 1 - PREVENTIVE MAINTENANCE 0 $337500.00 $270000.00 482590 30000 20-sep-2004 N 1100 TX90X602 01 90 GALVESTON CTY 1543 78600 $540000.00 03-nov-2004 442607 MANAGEMENT AND OPERATIONS - Financial 0 $0.00 $0.00 482590 44200 20-sep-2004 N 1100 TX90X602 01 90 GALVESTON CTY 1543 78600 $540000.00 03-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 482590 30000 20-sep-2004 N 1100 TX90X602 01 90 GALVESTON CTY 1543 78600 $540000.00 03-nov-2004 442400 SHORT RANGE TRANSIT PLANNING Mobility Plan Update 0 $0.00 $0.00 482590 44200 20-sep-2004 N 1100 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 111204 BUY REPLACEMENT <30 FT BUS(83%/17%) DIESEL FUEL 0 $0.00 $0.00 480130 11102 DF 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 480130 11101 00 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 111201 BUY REPLACEMENT 40-FT BUS(83%/17%) LNG FUEL 0 $0.00 $0.00 480130 11101 LN 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 111201 BUY REPLACEMENT 40-FT BUS(83%/17%) CNG FUEL 0 $0.00 $0.00 480130 11101 CN 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 111201 BUY REPLACEMENT 40-FT BUS(83%/17%) DIESEL FUEL 0 $0.00 $0.00 480130 11101 DF 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 111207 BUY REPLACEMENT COMMUTER BUS(83%/17%) DIESEL FUEL 0 $0.00 $0.00 480130 11103 DF 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 480130 41101 00 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 480130 41101 00 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 480130 11102 00 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 480130 11103 00 09-sep-2002 N 1600 TX90X403 03 90 HOUSTON MTA 1547 78600 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 480130 11600 00 09-sep-2002 N 1600 TX030232 05 03 HOUSTON MTA 1547 78600 $0.00 137111 AA/DEIS & Corridor Planning Studies 0 $2452036.00 $1961629.00 480130 13701 14-sep-2004 N 800 TX90X643 01 90 WACO CTY 1558 78600 $436910.00 29-nov-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $50000.00 $40000.00 481630 11401 29-nov-2004 N 1100 TX90X643 01 90 WACO CTY 1558 78600 $436910.00 29-nov-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 481630 11700 29-nov-2004 N 1100 TX90X643 01 90 WACO CTY 1558 78600 $436910.00 29-nov-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $20000.00 $16000.00 481630 11401 29-nov-2004 N 1100 TX90X643 01 90 WACO CTY 1558 78600 $436910.00 29-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $136910.00 481630 30000 29-nov-2004 N 1100 TX90X643 01 90 WACO CTY 1558 78600 $436910.00 29-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $100000.00 481630 11700 29-nov-2004 N 1100 TX90X643 01 90 WACO CTY 1558 78600 $436910.00 29-nov-2004 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $70000.00 $56000.00 481630 11301 29-nov-2004 N 1100 TX90X643 01 90 WACO CTY 1558 78600 $436910.00 29-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 481630 44200 29-nov-2004 N 1100 TX90X643 01 90 WACO CTY 1558 78600 $436910.00 29-nov-2004 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 481630 11700 29-nov-2004 N 1100 TX90X643 01 90 WACO CTY 1558 78600 $436910.00 29-nov-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $110000.00 $88000.00 481630 11401 29-nov-2004 N 1100 TX90X420 02 90 WICHITA FALLS CTY 1560 78600 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $-25454.00 $-25454.00 481840 11100 DF 14-may-2002 N 1600 TX90X420 02 90 WICHITA FALLS CTY 1560 78600 $0.00 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 481840 30001 14-may-2002 N 1600 TX90X420 02 90 WICHITA FALLS CTY 1560 78600 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 481840 41101 14-may-2002 N 1600 TX90X394 01 90 WICHITA FALLS CTY 1560 78600 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $-11500.00 $-11500.00 481840 41101 00 18-jul-2002 N 1600 TX90X394 01 90 WICHITA FALLS CTY 1560 78600 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $-7581.00 $-7581.00 481840 11101 DF 18-jul-2002 N 1600 TX90X394 01 90 WICHITA FALLS CTY 1560 78600 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 481840 30001 00 18-jul-2002 N 1600 TX90X359 01 90 WICHITA FALLS CTY 1560 78600 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-8019.00 $-8019.00 481840 41101 00 18-jul-2002 N 1600 TX90X359 01 90 WICHITA FALLS CTY 1560 78600 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 481840 30001 00 18-jul-2002 N 1600 AR030027 00 03 ARKANSAS DOT 1561 78600 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 4 $165700.00 $132560.00 50000 11100 GA 24-nov-2004 N 800 AR030027 00 03 ARKANSAS DOT 1561 78600 $0.00 111315 BUY VAN FOR SVC EXPANSION 3 $63200.00 $50560.00 50000 11101 GA 24-nov-2004 N 800 AR030027 00 03 ARKANSAS DOT 1561 78600 $0.00 111215 BUY REPLACEMENT VAN 1 $32000.00 $25600.00 50000 11100 GA 24-nov-2004 N 800 AR030027 00 03 ARKANSAS DOT 1561 78600 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 4 $132500.00 $106000.00 50000 11101 GA 24-nov-2004 N 800 AR030027 00 03 ARKANSAS DOT 1561 78600 $0.00 111215 BUY REPLACEMENT VAN 6 $131400.00 $105120.00 50000 11101 GA 24-nov-2004 N 800 AR030027 00 03 ARKANSAS DOT 1561 78600 $0.00 111216 BUY REPL SEDAN/STATION WAGON 2 $35600.00 $28480.00 50000 11101 GA 24-nov-2004 N 800 AR030027 00 03 ARKANSAS DOT 1561 78600 $0.00 111204 BUY REPLACEMENT <30 FT BUS 3 $116200.00 $92960.00 50000 11100 GA 24-nov-2004 N 800 AR030027 00 03 ARKANSAS DOT 1561 78600 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 1 $19100.00 $15280.00 50000 11400 GA 24-nov-2004 N 800 AR81X008 01 81 ARKANSAS DOT 1561 78600 $345722.00 24-nov-2004 443391 FTA STATEWIDE PLANNING 0 $19594.00 $15675.00 50000 44300 24-nov-2004 N 1100 AR81X008 01 81 ARKANSAS DOT 1561 78600 $345722.00 24-nov-2004 443182 FHWA & FTA METROPOLITAN PLANNING 0 $412559.00 $330047.00 50000 44300 24-nov-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111204 BUY REPLACEMENT <30 FT BUS 34 $1470000.00 $1176000.00 50000 11102 GA 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111203 BUY REPLACEMENT 30-FT BUS 1 $300000.00 $240000.00 50000 11102 DF 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111203 BUY REPLACEMENT 30-FT BUS -1 $-117807.00 $-94246.00 50000 11100 DF 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111209 BUY REPLACEMENT TROLLEY BUS 0 $0.00 $0.00 50000 11100 DF 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111215 BUY REPLACEMENT VAN 8 $300000.00 $240000.00 50000 11102 GA 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111216 BUY REPL SEDAN/STATION WAGON 0 $0.00 $0.00 50000 11101 GA 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 50000 11400 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 50000 11101 GA 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 50000 11100 GA 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111215 BUY REPLACEMENT VAN 6 $145000.00 $116000.00 50000 11103 GA 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111216 BUY REPL SEDAN/STATION WAGON 7 $140000.00 $112000.00 50000 11103 GA 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111209 BUY REPLACEMENT TROLLEY BUS 2 $640000.00 $512000.00 50000 11102 DF 24-aug-2004 N 1100 AR030025 01 03 ARKANSAS DOT 1561 78600 $2301754.00 18-nov-2004 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 50000 11100 GA 24-aug-2004 N 1100 AR160023 01 16 ARKANSAS DOT 1561 78600 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 50000 11001 GA 10-jul-2002 N 1600 AR160023 01 16 ARKANSAS DOT 1561 78600 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-305.00 $-243.00 50000 11001 10-jul-2002 N 1600 AR160023 01 16 ARKANSAS DOT 1561 78600 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 50000 61000 10-jul-2002 N 1600 AR160023 01 16 ARKANSAS DOT 1561 78600 $0.00 111215 REPLACEMENT VANACCESSIBLE 0 $0.00 $0.00 50000 11002 GA 10-jul-2002 N 1600 AR160023 01 16 ARKANSAS DOT 1561 78600 $0.00 111215 REPLACEMENT VANNON-ACCESSIBLE 0 $0.00 $0.00 50000 11001 GA 10-jul-2002 N 1600 AR160023 01 16 ARKANSAS DOT 1561 78600 $0.00 111315 EXPANSION VAN NON-ACCESSIBLE 0 $0.00 $0.00 50000 11001 GA 10-jul-2002 N 1600 AR160023 01 16 ARKANSAS DOT 1561 78600 $0.00 111315 EXPANSION VANACCESSIBLE 0 $0.00 $0.00 50000 11002 GA 10-jul-2002 N 1600 AR160023 01 16 ARKANSAS DOT 1561 78600 $0.00 111204 REPLACEMENT <30 FT. BUSACCESSIBLE 0 $1.00 $-1.00 50000 11002 GA 10-jul-2002 N 1600 AR90X043 01 90 ARKANSAS DOT 1561 78600 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 50000 11400 01-may-2003 N 1600 AR90X043 01 90 ARKANSAS DOT 1561 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 50000 11700 01-may-2003 N 1600 AR90X043 01 90 ARKANSAS DOT 1561 78600 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-1788.00 $-894.00 50000 30000 01-may-2003 N 1600 AR90X043 01 90 ARKANSAS DOT 1561 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 50000 11100 GA 01-may-2003 N 1600 AR90X043 01 90 ARKANSAS DOT 1561 78600 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 50000 11700 01-may-2003 N 1600 AR90X043 01 90 ARKANSAS DOT 1561 78600 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 50000 11300 01-may-2003 N 1600 AR81X003 01 81 ARKANSAS DOT 1561 78600 $0.00 443191 FTA STATEWIDE PLANNING 0 $0.00 $0.00 50000 44300 27-jun-2002 N 1600 AR81X003 01 81 ARKANSAS DOT 1561 78600 $0.00 443190 FTA METROPOLITAN PLANNING 0 $0.00 $0.00 50000 44300 27-jun-2002 N 1600 AR81X003 01 81 ARKANSAS DOT 1561 78600 $0.00 443180 FHWA METROPOLITAN PLANNING 0 $-77.00 $-61.00 50000 44300 27-jun-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 111203 REPL 35 FT. BUS W/LIFT 0 $34866.00 $27893.00 50000 11002 DF 24-may-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $-1247.00 $-997.00 50000 11001 GA 24-may-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 111309 RUBBER TIRED TROLLIES -2 $-250000.00 $-200000.00 50000 11002 DF 24-may-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 111204 PURCHASE <30 FT. BUS W/LIFT 6 $271011.00 $216808.00 50000 11002 GA 24-may-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 50000 11700 24-may-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 111216 SEDAN/STATIONWAGONS 0 $-11945.00 $0.00 50000 11001 GA 24-may-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 111304 EXPANSION <30FT. BUS W/LIFT 0 $-47493.00 $-37994.00 50000 11002 GA 24-may-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 111215 REPLACE VANS W/LIFTS -1 $-86216.00 $-68973.00 50000 11002 GA 24-may-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 111215 REPLACE VANS W/O LIFTS 0 $1250.00 $1000.00 50000 11001 GA 24-may-2002 N 1600 AR030013 01 03 ARKANSAS DOT 1561 78600 $0.00 111204 REPLACEMENT BUS <30 W/O LIFT 0 $0.00 $0.00 50000 11001 GA 24-may-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 220000 02600 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-226.00 $-180.00 220000 02600 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 220000 41100 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 220000 41100 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 220000 41100 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 220000 41100 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 220000 41100 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 220000 41100 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411614 CONGESTION MGMT PLANNING 0 $0.00 $0.00 220000 41100 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411613 PLANNING `BACK TO BASICS` 0 $0.00 $0.00 220000 41100 00 24-jul-2002 N 1600 LA80X004 01 80 LOUISIANA DOT 1562 78600 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 220000 41100 00 24-jul-2002 N 1600 LA050034 01 05 LOUISIANA DOT 1562 78600 $0.00 111433 REHABILITATE FERRY BOATS 0 $0.00 $0.00 220260 00001 00 23-may-2002 N 1600 LA050034 01 05 LOUISIANA DOT 1562 78600 $0.00 113305 CONSTRUCT FERRY TERMINAL 0 $0.00 $0.00 220260 00001 00 23-may-2002 N 1600 LA050034 01 05 LOUISIANA DOT 1562 78600 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 220260 00001 00 23-may-2002 N 1600 LA050034 01 05 LOUISIANA DOT 1562 78600 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $29999.20 $119999.20 220260 00001 00 23-may-2002 N 1600 LA050034 01 05 LOUISIANA DOT 1562 78600 $0.00 113400 REHAB/RENOVATE STATIONS 0 $0.00 $0.00 220260 00001 00 23-may-2002 N 1600 LA160031 01 16 LOUISIANA DOT 1562 78600 $596175.00 09-dec-2004 111215 BUY REPLACEMENT VAN/ACCESS 9 $316522.00 $253217.00 220000 11100 GA 09-dec-2004 N 1100 LA160031 01 16 LOUISIANA DOT 1562 78600 $596175.00 09-dec-2004 111315 BUY EXPANSION VAN/NON 1 $32431.00 $25945.00 220000 11100 GA 09-dec-2004 N 1100 LA160031 01 16 LOUISIANA DOT 1562 78600 $596175.00 09-dec-2004 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-4680.00 $-3744.00 220000 63000 09-dec-2004 N 1100 LA160031 01 16 LOUISIANA DOT 1562 78600 $596175.00 09-dec-2004 111315 BUY EXPANSION VAN/ACCESS 9 $334680.00 $267744.00 220000 11100 GA 09-dec-2004 N 1100 LA160031 01 16 LOUISIANA DOT 1562 78600 $596175.00 09-dec-2004 111215 BUY REPLACEMENT VAN/NON 0 $-8256.00 $-6605.00 220000 11100 GA 09-dec-2004 N 1100 LA160031 01 16 LOUISIANA DOT 1562 78600 $596175.00 09-dec-2004 118000 STATE ADMINISTRATION 0 $74522.00 $59618.00 220000 61000 09-dec-2004 N 1100 LA160026 01 16 LOUISIANA DOT 1562 78600 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 220000 61001 23-jul-2002 N 1600 LA160026 01 16 LOUISIANA DOT 1562 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $-2.00 $-1.00 220000 11101 23-jul-2002 N 1600 LA160026 01 16 LOUISIANA DOT 1562 78600 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 220000 11102 23-jul-2002 N 1600 LA160026 01 16 LOUISIANA DOT 1562 78600 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 220000 11101 23-jul-2002 N 1600 LA160026 01 16 LOUISIANA DOT 1562 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 220000 11102 23-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411614 CONGESTION MGMT PLANNING 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411615 IMPLEMENTATION OF ADA 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411301 MPO PLANNING REQUIREMENTS 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411612 SAFETY/DRUG/ALCOHOL PLANNING 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $-18.00 $-18.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411606 FINANCIAL PLANNING 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 350000 02600 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 350000 02600 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411602 CLEAN AIR 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 NM80X006 01 80 NEW MEXICO DOT 1564 78600 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 350000 41100 00 17-jul-2002 N 1600 OK260004 01 26 OKLAHOMA DOT 1565 78600 $0.00 555400 WELFARE TO WORK CONFERENCE 0 $-582.00 $-582.00 400000 55501 00 20-jun-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 1 $0.00 $0.00 400000 99600 00 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111304 BUY EXPANSION BUS <30FT 1 $-1271.00 $10864.00 400000 11101 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111315 BUY EXPANSION VAN 1 $0.00 $0.00 400000 99600 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $0.00 $0.00 400000 99600 00 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $-20786.11 $-21024.00 400000 11101 00 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111204 BUY REPLACEMENT <30 FT BUS(83%/17%) 0 $-112086.81 $-88672.00 400000 11102 00 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $43114.50 $34491.00 400000 11101 00 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111304 BUY <30-FT BUS FOR EXPANSION(83%/17%) 3 $202753.32 $167716.00 400000 11102 00 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111215 BUY REPLACEMENT VAN 5 $182850.85 $151635.00 400000 11102 CN 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111215 BUY REPLACEMENT VAN 1 $0.00 $0.00 400000 99600 00 15-may-2003 N 1600 OK030010 01 03 OKLAHOMA DOT 1565 78600 $0.00 111303 BUY EXPANSION<30 FT BUS 1 $0.00 $0.00 400000 99600 15-may-2003 N 1600 OK160029 00 16 OKLAHOMA AGE 1566 78600 $1204626.00 05-nov-2004 111304 BUY <30-FT BUS FOR EXPANSION (83/17) 23 $661644.00 $549164.00 400000 11100 GA 03-nov-2004 N 1100 OK160029 00 16 OKLAHOMA AGE 1566 78600 $1204626.00 05-nov-2004 111315 BUY VAN FOR SVC EXPANSION (83/17) 17 $433735.00 $360000.00 400000 11100 GA 03-nov-2004 N 1100 OK160029 00 16 OKLAHOMA AGE 1566 78600 $1204626.00 05-nov-2004 118000 STATE ADMINISTRATION 0 $150578.00 $120462.00 400000 61000 03-nov-2004 N 1100 OK160029 00 16 OKLAHOMA AGE 1566 78600 $1204626.00 05-nov-2004 111315 BUY VAN FOR SVC EXPANSION (80/20) 7 $218750.00 $175000.00 400000 11100 GA 03-nov-2004 N 1100 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442700 OTHER ACTIVITIES 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442688 PLANNING EMPHASIS - TRANSPORTATION & EQUITY 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 480000 44100 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 480000 44100 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $-1.00 $-1.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442682 PLANNING EMPHASIS - SYSTEM MNGT & OPS 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442684 PLANNING EMPHASIS - FINANCIAL PLANNING 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442700 OTHER ACTIVITIES 0 $0.00 $0.00 480000 44100 14-mar-2003 N 1600 TX80X008 01 80 TEXAS DOT 1567 78600 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 480000 44200 14-mar-2003 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $-5281.00 $-4225.00 480000 44200 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 111615 LEASE VANS ACCESSIBLE 0 $0.00 $0.00 480000 11101 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 111304 BUY <30-FT BUS FOR EXPANSION ACCESSIBLE 0 $0.00 $0.00 480000 11101 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $0.00 $0.00 480000 11300 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 111315 BUY VAN FOR SVC EXPANSION ACCESSIBLE 0 $0.00 $0.00 480000 11101 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT (90/10 RATIO) 0 $0.00 $0.00 480000 11400 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 111303 BUY 30-FT BUS FOR EXPANSION ACCESSIBLE 0 $0.00 $0.00 480000 11101 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 480000 11400 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT (90/10) - NON ADD 0 $0.00 $0.00 480000 99600 31-jan-2002 Y 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 480000 11600 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-108258.00 $-54129.00 480000 30001 31-jan-2002 N 1600 TX90X473 02 90 TEXAS DOT 1567 78600 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 480000 11300 31-jan-2002 N 1600 LA90X112 01 90 LAFAYETTE RPC 1574 78600 $0.00 411400 SHORT RANGE TRANSIT PLANNING 0 $-315.00 $-252.00 222140 00001 00 10-jun-2003 N 1600 NM90X071 00 90 LAS CRUCES CTY 1580 78600 $1005197.00 02-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1941394.00 $970697.00 353520 30000 16-sep-2004 N 1000 NM90X071 00 90 LAS CRUCES CTY 1580 78600 $1005197.00 02-nov-2004 114207 ACQUIRE - ADP HARDWARE 0 $6000.00 $4800.00 353520 11400 16-sep-2004 N 1000 NM90X071 00 90 LAS CRUCES CTY 1580 78600 $1005197.00 02-nov-2004 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $24000.00 $19200.00 353520 11300 16-sep-2004 N 1000 NM90X071 00 90 LAS CRUCES CTY 1580 78600 $1005197.00 02-nov-2004 113209 ACQUIRE - BUS ROUTE SIGNING 0 $13125.00 $10500.00 353520 11300 16-sep-2004 N 1000 TX37X006 03 37 CENTRAL TX COG 1590 78600 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 482290 30002 19-nov-2002 N 1600 TX37X006 03 37 CENTRAL TX COG 1590 78600 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $-318.00 $-318.00 482290 30001 19-nov-2002 N 1600 TX030261 01 03 BROWNSVILLE CTY 1591 78600 $138792.00 09-nov-2004 113302 CONSTRUCT - BUS STATION 0 $251268.00 $201014.00 482760 11300 20-sep-2004 N 1100 TX030261 01 03 BROWNSVILLE CTY 1591 78600 $138792.00 09-nov-2004 113302 AMEND 01 CONSTRUCT - BUS STATION 0 $173490.00 $138792.00 482760 11301 20-sep-2004 N 1100 CA030690 00 03 SANDAG 1620 78900 $8690000.00 23-nov-2004 124211 PURCHASE - RAIL SUPPORT VEHICLES 1 $173000.00 $138400.00 60190 12400 19-nov-2004 N 1100 CA030690 00 03 SANDAG 1620 78900 $8690000.00 23-nov-2004 123402 REHAB/RENOV - RAIL STATION 1 $2618000.00 $2094000.00 60190 12300 19-nov-2004 N 1100 CA030690 00 03 SANDAG 1620 78900 $8690000.00 23-nov-2004 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $1504500.00 $1203600.00 60190 12700 19-nov-2004 N 1100 CA030690 00 03 SANDAG 1620 78900 $8690000.00 23-nov-2004 121420 REHAB/REBUILD LIGHT RAIL CARS 1 $2450000.00 $1960000.00 60190 12100 19-nov-2004 N 1100 CA030690 00 03 SANDAG 1620 78900 $8690000.00 23-nov-2004 124220 PURCHASE - MISC EQUIPMENT 1 $780000.00 $624000.00 60190 12400 19-nov-2004 N 1100 CA030690 00 03 SANDAG 1620 78900 $8690000.00 23-nov-2004 125420 REHAB/RENOV MISC ELEC/POWER DIST EQUIP 1 $2107000.00 $1686000.00 60190 12400 19-nov-2004 N 1100 CA030690 00 03 SANDAG 1620 78900 $8690000.00 23-nov-2004 124405 REHAB/RENOV - RAIL YARDS AND SHOPS 1 $1230000.00 $984000.00 60190 12400 19-nov-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $21683300.00 $17346640.00 60190 11700 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $2164500.00 $1731600.00 60190 11400 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 116203 REGIONAL TRNST MGMT SYSTEM 0 $2426250.00 $1941000.00 60190 11600 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 117112 SVCC 3RD PTY CONTRACTING/TDM PROG 0 $1437574.00 $1150059.00 60190 11700 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 114302 EAST COUNTY BUS MAINTENANCE FACILITY 0 $400000.00 $320000.00 60190 11400 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 111215 ADA VEHICLES 145 $3680000.00 $2944000.00 60190 11100 DF 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $1307500.00 $1046000.00 60190 44200 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 442607 MANAGEMENT AND OPERATIONS 0 $130000.00 $104000.00 60190 44200 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 111202 BUY REPLACEMENT 35-FT BUS 7 $30000.00 $24000.00 60190 11100 CN 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 114105 SOUTH BAY BUS MAINTENANCE FACILITY 0 $400000.00 $320000.00 60190 11400 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 119409 REHAB/RENOV ENHANCED ADA ACCESS 0 $23000.00 $18400.00 60190 11900 01-dec-2004 N 1100 CA90Y313 00 90 SANDAG 1620 78900 $27145699.00 03-dec-2004 119408 REHAB/RENOV SIGNAGE 0 $250000.00 $200000.00 60190 11900 01-dec-2004 N 1100 CA140001 02 14 CALTRANS 1622 67000 $0.00 554300 EQUIP DESIGN OR MANUFACTURE 0 $-151266.34 $-151266.34 60000 00001 00 22-may-2002 N 1600 CA140001 02 14 CALTRANS 1622 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 60000 00001 00 22-may-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 111404 ONE (1) REHABILITATION BUS 0 $7386.00 $5909.00 60000 11140 00 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 114207 PURCHASE ADP HARDWARE 0 $-1202.00 $-962.00 60000 11420 00 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 111339 BUY TRANSFERRED VEH FOR EXPANSION -4 $0.00 $0.00 60000 11130 GA 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $6107.00 $4886.00 60000 11620 00 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 116220 PURCH MISC COMMUNICATIONS EQ 1 $5331.00 $4265.00 60000 11620 00 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $30621.00 $24497.00 60000 11120 GA 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 117300 CONTINGENCIES PROGRAM RESERVE 0 $-39761.00 $-31809.00 60000 11800 00 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 60000 11800 00 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 111215 REPLACEMENT VANS -1 $-36202.00 $-28962.00 60000 11120 00 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 111315 BUY VAN FOR SVC EXPANSION -1 $-34037.00 $-27229.00 60000 11130 00 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 116203 PURCHASE RADIOS -5 $29489.00 $23591.00 60000 11620 30-jul-2002 N 1600 CA160023 01 16 CALTRANS 1622 78900 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $25424.00 $20339.00 60000 11130 00 30-jul-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 116202 COMMUNICATION SYSTEMS 0 $0.00 $-1.00 60000 11620 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 114220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60000 11420 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 60000 11800 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 111215 REPLACEMENT VANS 0 $0.00 $0.00 60000 11120 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 111204 REPLACEMENT BUSES 0 $0.00 $0.00 60000 11120 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 114207 COMPUTERS 0 $-4.00 $-3.00 60000 11420 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 111304 EXPANSION BUSES 0 $99392.00 $79513.00 60000 11130 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 111404 REHABILITATE <30-FT BUS 0 $0.00 $0.00 60000 11140 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 111315 EXPANSION VANS 0 $271642.00 $217314.00 60000 11130 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 116203 RADIOS 0 $0.00 $0.00 60000 11620 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-400364.00 $-320291.00 60000 11730 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 116220 PURCH MISC COMMUNICATIONS EQ 0 $0.00 $0.00 60000 11620 00 13-aug-2002 N 1600 CA160024 01 16 CALTRANS 1622 78900 $0.00 111339 BUY TRANSFERRED VEH FOR EXPANSION 0 $0.00 $0.00 60000 11130 GA 13-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 111215 PURCHASE REPLACEMENT VANSWITH LIFTS 0 $5426.00 $4341.00 60000 11120 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 111315 PURCHASE VANS FOR SERVICEEXPANSION WITH LIFTS 3 $106008.00 $84807.00 60000 11130 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 111304 PURCHASE BUSES FOR SERVICEEXPANSION WITH LIFTS (CMAQ) 0 $-120.00 $-108.00 60000 11130 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 111315 PURCHASE VANS FOR SERVICEEXPANSION WITH LIFTS (CMAQ) 0 $1.00 $1.00 60000 11130 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 60000 11800 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 111204 PURCHASE REPLACEMENT BUSESWITH LIFTS 0 $-4328.00 $-3462.00 60000 11120 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 60000 11420 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 116203 RADIOS 3 $7308.00 $5847.00 60000 11620 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 114206 PURCHASE SHOP EQUIPMENT (CMAQ) 0 $-586.00 $-9599.00 60000 11420 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 114220 MISCELLANEOUS EQUIPMENT 0 $-26976.00 $-21580.00 60000 11420 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 116202 COMMUNICATION SYSTEMS 1 $2876.00 $2300.00 60000 11620 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 116220 MISCELLANEOUS EQUIPMENT 0 $120.00 $96.00 60000 11620 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 117300 PROGRAM RESERVE 0 $-121624.00 $-97299.00 60000 11730 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 111304 PURCHASE BUSES FOR SERVICEEXPANSION WITH LIFTS 5 $-3797.00 $-3037.00 60000 11130 00 16-aug-2002 N 1600 CA160025 01 16 CALTRANS 1622 78900 $0.00 111339 BUY TRANSFERRED VEH FOR EXPANSION 0 $0.00 $0.00 60000 11130 GA 16-aug-2002 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 116203 RADIOS 0 $0.00 $0.00 60000 11620 00 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 116220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60000 11620 00 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 111339 BUY TRANSFERRED VEH FOR EXPANSION 0 $0.00 $0.00 60000 11130 GA 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 118000 STATE ADMINISTRATION 0 $587499.00 $469999.00 60000 11730 00 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 60000 11120 CN 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 111204 PURCHASE REPLACEMENT BUSESWITH LIFTS 0 $0.00 $-1.00 60000 11120 CN 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 111304 PURCHASE BUSES FOR SERVICEEXPANSION WITH LIFTS 0 $0.00 $0.00 60000 11130 CN 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 111215 PURCHASE REPLACEMENT VANSWITH LIFTS 0 $-3.00 $-1.00 60000 11120 GA 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 60000 11420 00 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 116202 COMMUNICATION SYSTEMS 0 $0.00 $0.00 60000 11620 00 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 111315 PURCHASE VANS FOR SERVICEEXPANSION WITH LIFTS 0 $0.00 $0.00 60000 11130 GA 10-apr-2003 N 1600 CA160027 01 16 CALTRANS 1622 78900 $0.00 114207 PURCHASE ADP HARDWARE(STP) 0 $0.00 $0.00 60000 11420 00 10-apr-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 114207 PURCHASE ADP HARDWARE 0 $-6.00 $-5.00 60000 11420 00 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 116220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60000 11620 00 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 116203 RADIOS 0 $0.00 $0.00 60000 11620 00 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 111304 PURCHASE BUSES FOR SERVICEEXPANSION WITH LIFTS 0 $0.00 $0.00 60000 11130 DF 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 111315 PURCHASE VANS FOR SERVICEEXPANSION WITH LIFTS 0 $0.00 $0.00 60000 11130 00 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 111215 PURCHASE REPLACEMENT VANSWITH LIFTS 0 $0.00 $0.00 60000 11120 00 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 111204 PURCHASE REPLACEMENTBUSES WITH LIFTS 0 $0.00 $0.00 60000 11120 DF 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 116202 COMMUNICATIONS SYSTEMS 0 $0.00 $0.00 60000 11620 00 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 114220 PURCHASE MISC. EQUIPMENT 0 $0.00 $0.00 60000 11420 00 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-4828.00 $-3862.00 60000 11730 00 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 60000 11730 00 11-mar-2003 N 1600 CA160028 01 16 CALTRANS 1622 78900 $0.00 11800 STATE ADMINISTRATION 0 $0.00 $0.00 60000 11730 11-mar-2003 N 1600 CA160029 01 16 CALTRANS 1622 78900 $0.00 117113 CAPITAL COSTS OF CONTRACTING(STP) 0 $-1434609.00 $-1270060.00 60000 11710 07-mar-2003 N 1600 CA160029 01 16 CALTRANS 1622 78900 $0.00 111315 PURCHASE EXPANSION VANS(STP) 0 $1361507.00 $1205342.00 60000 11130 07-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 114207 PURCHASE ADP HARDWARE (STP) 0 $0.00 $0.00 60000 11420 10-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 60000 61001 10-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 116203 RADIOS 0 $-49.00 $-40.00 60000 11620 10-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 114220 PURCHASE MISC. EQUIPMENT 0 $0.00 $0.00 60000 11420 10-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 60000 11420 10-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 111315 PURCHASE VANS FOR SERVICEEXPANSION WITH LIFTS 0 $-2.00 $0.00 60000 11130 10-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 111304 PURCHASE BUSES FOR SERVICEEXPANSION WITH LIFTS 0 $-2.00 $0.00 60000 11130 DF 10-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 111215 PURCHASE REPLACEMENT VANSWITH LIFTS 0 $-6.00 $-5.00 60000 11120 10-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 111204 PURCHASE REPLACEMENT BUSESWITH LIFTS 0 $-4.00 $-3.00 60000 11120 DF 10-mar-2003 N 1600 CA160030 03 16 CALTRANS 1622 78900 $0.00 116220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60000 11620 10-mar-2003 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 113303 INTERCITY BUS COMPONENTS 0 $350000.00 $100000.00 60000 11300 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111240 ENGINE 0 $72053.00 $57553.00 60000 11100 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111415 REHABILITATE VAN 0 $0.00 $0.00 60000 11100 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111215 BUY REPLACEMENT VAN 2 $107500.00 $68000.00 60000 11100 GA 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 116220 PURCH MISC COMMUNICATIONS EQ(CMAQ FUNDS) 0 $0.00 $0.00 60000 11130 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111315 BUY VAN FOR SVC EXPANSION 2 $50472.00 $53377.00 60000 11100 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 1 $-3117.00 $-29672.00 60000 11100 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 3 $481500.00 $146851.00 60000 11100 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111204 BUY REPLACEMENT <30 FT BUS -5 $-213380.00 $-192512.00 60000 11100 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111315 BUY VAN FOR SVC EXPANSION(CMAQ FUNDS) 0 $0.00 $0.00 60000 11130 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111209 BUY REPLACEMENT TROLLEY BUS 3 $280000.00 $224000.00 60000 11130 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 114120 MISCELLANEOUS EQUIPMENT 5 $100000.00 $80000.00 60000 11400 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 111404 REHABILITATE <30-FT BUS(STP FUNDS) 0 $0.00 $0.00 60000 11140 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 114203 PURCHASE ADMIN/MAINT FACILITY(STP FUNDS) 0 $0.00 $0.00 60000 11140 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 60000 60000 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 435001 TRAINING 0 $0.00 $0.00 60000 43500 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 113410 REHAB PASSENGER AMENITIES 0 $0.00 $0.00 60000 11300 00 15-jan-2002 N 1600 CA18X011 01 18 CALTRANS 1622 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/92 THRU 6/30/93 0 $8935224.00 $432522.00 60000 30090 00 15-jan-2002 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $12488.00 $9990.00 150000 41100 00 07-dec-2001 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411614 CONGESTION MGMT PLANNING 0 $0.00 $0.00 150000 41160 00 07-dec-2001 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $-21602.00 $-17282.00 150000 41120 00 07-dec-2001 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411700 OTHER ACTIVITIES 0 $-44012.00 $-35210.00 150000 41100 00 07-dec-2001 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-98.00 $-79.00 150000 41100 00 07-dec-2001 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $29539.00 $23631.00 150000 41100 00 07-dec-2001 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $-46.00 $-37.00 150000 41100 00 07-dec-2001 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411615 IMPLEMENTATION OF ADA 0 $-5.00 $-4.00 150000 41100 00 07-dec-2001 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 150000 41100 00 07-dec-2001 N 1600 HI80X003 01 80 HIDOT 1623 78900 $0.00 411608 PUBLIC PARTICIPATION PLANNING 0 $-10745.00 $-8596.00 150000 41100 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-35.00 $-28.00 150000 41100 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $-33.00 $-27.00 150000 41100 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411700 OTHER ACTIVITIES 0 $65.00 $52.00 150000 41100 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411615 IMPLEMENTATION OF ADA 0 $-33.00 $-27.00 150000 41100 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411608 PUBLIC PARTICIPATION PLANNING 0 $-1635.00 $-1308.00 150000 41160 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $-137.00 $-110.00 150000 41100 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $2392.00 $1913.00 150000 41150 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-188.00 $-151.00 150000 41110 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $-32973.00 $-26378.00 150000 41130 00 07-dec-2001 N 1600 HI80X004 01 80 HIDOT 1623 78900 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $-13762.00 $-11010.00 150000 41120 00 07-dec-2001 N 1600 HI80X006 01 80 HIDOT 1623 78900 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $-210.00 $-169.00 150000 41100 00 26-dec-2002 N 1600 HI80X006 01 80 HIDOT 1623 78900 $0.00 411608 PUBLIC PARTICIPATION PLANNING 0 $-243.00 $-195.00 150000 41100 00 26-dec-2002 N 1600 HI80X006 01 80 HIDOT 1623 78900 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $-90.00 $-73.00 150000 41100 00 26-dec-2002 N 1600 HI80X006 01 80 HIDOT 1623 78900 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $13.00 $10.00 150000 41100 00 26-dec-2002 N 1600 HI80X006 01 80 HIDOT 1623 78900 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $-218.00 $-174.00 150000 02600 00 26-dec-2002 N 1600 HI80X006 01 80 HIDOT 1623 78900 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $-123.00 $-99.00 150000 41100 00 26-dec-2002 N 1600 HI80X006 01 80 HIDOT 1623 78900 $0.00 411700 OTHER ACTIVITIES 0 $-353.00 $-283.00 150000 41100 00 26-dec-2002 N 1600 CA90X895 01 90 RABA 1629 78900 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $-7346.00 $-5877.00 60000 11120 19-mar-2003 N 1600 CA90X895 01 90 RABA 1629 78900 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 60000 11120 DF 19-mar-2003 N 1600 CA90X895 01 90 RABA 1629 78900 $0.00 113102 ENG/DESIGN - BUS STATION 0 $0.00 $0.00 60000 11300 19-mar-2003 N 1600 CA90X895 01 90 RABA 1629 78900 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 60000 30000 19-mar-2003 N 1600 CA90X895 01 90 RABA 1629 78900 $0.00 113302 CONSTRUCT - BUS STATION 0 $-581.50 $-465.00 60000 11300 19-mar-2003 N 1600 CA030455 01 03 AC 1632 78900 $0.00 114243 PHASE 1 - RETROFIT BUSESW/AUTOMATED PA SYSTEMS 0 $0.00 $-1.00 60060 11420 00 11-mar-2003 N 1600 CA90X429 01 90 AC 1632 78900 $0.00 112420 BUS FUELING SYSTEM 0 $-257993.87 $-206395.10 60060 00001 00 29-jul-2002 N 1600 CA90X429 01 90 AC 1632 78900 $0.00 112420 OIL/WATER SEPARATORS 0 $217680.37 $174144.30 60060 00001 00 29-jul-2002 N 1600 CA90X429 01 90 AC 1632 78900 $0.00 113303 DESIGN, CON. MGT., & CONSTRUCTINTERMODAL TERMINAL 0 $137559.57 $110048.06 60060 00001 00 29-jul-2002 N 1600 CA90X429 01 90 AC 1632 78900 $0.00 300900 OPERATING ASSISTANCE 0 $-1.08 $0.00 60060 00001 00 29-jul-2002 N 1600 CA90X429 01 90 AC 1632 78900 $0.00 111201 REPLACEMENT BUS LIFTS 0 $-1189777.92 $-951822.34 60060 00001 00 29-jul-2002 N 1600 CA90X429 01 90 AC 1632 78900 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $-3220.08 $-2569.13 60060 00001 00 29-jul-2002 N 1600 CA90X429 01 90 AC 1632 78900 $0.00 111216 BUY REPL SEDAN/STATION WAGON 0 $29354.01 $23483.21 60060 00001 00 29-jul-2002 N 1600 CA90X953 00 90 ARCDA 1633 78900 $371000.00 26-mar-2000 111215 BUY REPLACEMENT VAN 8 $408943.00 $339422.00 60020 11100 GA 03-sep-1999 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 435004 RELATED SUPPORT SERVICES 0 $-153.00 $-153.00 40000 63500 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 111315 BUY VAN FOR SVC EXPANSION 1 $25000.00 $20000.00 40000 11100 GA 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 116203 PURCHASE RADIOS 1 $1725.00 $1380.00 40000 11100 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 111404 REHAB/REBUILD <30-FT BUS 2 $10426.00 $8341.00 40000 11100 GA 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 113220 ACQUIRE - MISC BUS STATION EQUIP 7 $44254.00 $35403.00 40000 11100 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 4 $33181.00 $26545.00 40000 11100 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 435003 TRANSIT RESEARCH 0 $6044.00 $6044.00 40000 63500 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 435002 TECHNICAL ASSISTANCE 0 $-49.00 $-49.00 40000 63500 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 600000 OTHER PROGRAM COSTS 0 $-9014.00 $-7211.00 40000 60001 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 300900 OPERATING ASSISTANCE FOR THE PERIOD 7/1/97 THUR 6/30/98 0 $-170264.00 $-85132.00 40000 30090 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 435001 TRAINING 0 $-6374.00 $-6374.00 40000 63500 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 111204 PURCHASE ACCESSIBLE REPLACEMENT BUSES 0 $-10550.00 $-8440.00 40000 11100 OR 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 117900 PROJECT ADMINISTRATION 0 $-32892.00 $-26314.00 40000 62000 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 118000 STATE ADMINISTRATION 0 $-622.00 $-178.00 40000 61000 27-jan-2003 N 1600 AZ18X017 01 18 ADOT 1635 78900 $0.00 300900 OPERATING ASSISTANCE FOR THE PERIOD 7/1/97 THUR 6/30/98 0 $-95374.00 $-47687.00 40000 63400 27-jan-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $-1.00 $-1.00 40000 41100 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-1020.00 $-816.00 40000 02608 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $-1.00 $0.00 40000 41100 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 40000 41100 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $1358.00 $1086.00 40000 02608 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 40000 02608 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $-13012.00 $-10410.00 40000 02608 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411682 SYSTEM MGMT. AND OPERATION 0 $0.00 $0.00 40000 41100 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 40000 41100 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411684 FINANCIAL PLANNING 0 $0.00 $0.00 40000 41100 11-apr-2003 N 1600 AZ80X006 01 80 ADOT 1635 78900 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $-1.00 40000 41100 11-apr-2003 N 1600 AZ260001 00 26 ADOT 1635 78900 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 1 $35000.00 $35000.00 0 44100 21-dec-2004 N 300 AZ160024 01 16 ADOT 1635 78900 $0.00 111215 BUY REPLACEMENT VAN 4 $-1009.00 $-806.00 40000 11100 GA 28-mar-2003 N 1600 AZ160024 01 16 ADOT 1635 78900 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-53424.00 $-42739.00 40000 63000 28-mar-2003 N 1600 AZ160024 01 16 ADOT 1635 78900 $0.00 118000 STATE ADMINISTRATION 0 $-5.00 $-5.00 40000 61000 28-mar-2003 N 1600 NV030011 01 03 RTCSN 1643 78900 $0.00 111306 BUY ARTIC BUS FOR EXPANSION 0 $-15487.00 $-12388.00 320900 11130 DF 18-mar-2002 N 1600 NV030011 01 03 RTCSN 1643 78900 $0.00 111301 PURCHASE NEW 40 FT. DIESL FUELBUSES FOR FLEET 0 $0.00 $0.00 320900 11130 DF 18-mar-2002 N 1600 CA90Y309 00 90 FRSNO 1649 78900 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $9400.00 $7520.00 0 44200 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $982262.00 $785810.00 0 11400 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $1006200.00 $804960.00 0 11700 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $22600.00 $18080.00 0 44200 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $28300.00 $22640.00 0 44200 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $6145600.00 $4916480.00 0 11700 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $104700.00 $83760.00 0 44200 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $325000.00 $260000.00 0 44200 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $10000.00 $8000.00 0 44200 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 119302 CONSTRUCTION - BUS SHELTERS 0 $70000.00 $56000.00 0 11900 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 117698 REAL ESTATE LEASE 0 $70000.00 $56000.00 0 11700 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 119202 PURCHASE BUS SHELTERS 0 $30000.00 $24000.00 0 11900 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $425000.00 $340000.00 0 11400 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 442700 OTHER ACTIVITIES 0 $229500.00 $183600.00 0 44200 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $135000.00 $108000.00 0 11400 GA 03-nov-2004 N 300 CA90Y309 00 90 FRSNO 1649 78900 $0.00 114620 LEASE MISC SUPPORT EQUIPMENT 0 $174000.00 $139200.00 0 11400 03-nov-2004 N 300 CA90Y268 00 90 MONTB 1657 78900 $3162000.00 18-nov-2004 111240 Major Bus Components LA55205 100 $658000.00 $526400.00 60020 11100 29-sep-2004 N 900 CA90Y268 00 90 MONTB 1657 78900 $3162000.00 18-nov-2004 114210 ACQUIRE - MOBILE FARE COLL EQUIP 82 $1819000.00 $1610000.00 60020 99400 29-sep-2004 Y 900 CA90Y268 00 90 MONTB 1657 78900 $3162000.00 18-nov-2004 111640 Transit Coach Tire Lease LA55207 100 $130000.00 $104000.00 60020 11100 29-sep-2004 N 900 CA90Y268 00 90 MONTB 1657 78900 $3162000.00 18-nov-2004 114403 Transit Facility Improvements LA 55216 1 $130000.00 $104000.00 60020 11100 29-sep-2004 N 900 CA90Y268 00 90 MONTB 1657 78900 $3162000.00 18-nov-2004 114210 ACQUIRE - MOBILE FARE COLL EQUIP CMAQ LA0D94 82 $1819000.00 $1610000.00 60020 11100 29-sep-2004 N 900 CA90Y268 00 90 MONTB 1657 78900 $3162000.00 18-nov-2004 114208 Technology Systems Software LA0B357 1 $472000.00 $377600.00 60020 11100 29-sep-2004 N 900 CA90Y268 00 90 MONTB 1657 78900 $3162000.00 18-nov-2004 111301 BUY 40-FT BUS FOR EXPANSION LA0D28 1 $550000.00 $440000.00 60020 11100 HE 29-sep-2004 N 900 CA030589 01 03 SMBUS 1664 78900 $0.00 111201 BUY REPLACEMENT 40-FT BUSLA57110 0 $-227938.00 $-213573.00 60020 11100 LN 28-feb-2003 N 1600 CA90Y118 01 90 SMBUS 1664 78900 $8064595.00 15-nov-2004 111201 BUY REPLACEMENT 40-FT BUS (FTIP ID #LA57110) 42 $17312624.00 $13059944.00 60020 11100 LN 27-sep-2004 N 1100 CA90Y118 01 90 SMBUS 1664 78900 $8064595.00 15-nov-2004 114210 CMAQ: ACQUIRE - MOBILE FARE COLL EQUIP (TIP ID#LA990313) 160 $3320000.00 $2648623.00 60020 99400 27-sep-2004 N 1100 CA90Y118 01 90 SMBUS 1664 78900 $8064595.00 15-nov-2004 111301 CMAQ: BUY 40-FT BUS FOR EXPANSION (FTIP ID#: LA990725) 0 $0.00 $0.00 60020 11100 LN 27-sep-2004 N 1100 CA90Y118 01 90 SMBUS 1664 78900 $8064595.00 15-nov-2004 116203 CMAQ: PURCHASE RADIOS (TIP ID# LA57110) 0 $0.00 $0.00 60020 11600 27-sep-2004 N 1100 AZ030047 00 03 TUC 1667 78900 $0.00 111201 BUY REPLACEMENT 40-FT BUS (83/17) 13 $4795881.00 $3980581.00 40720 11100 DF 06-dec-2004 N 800 AZ030047 00 03 TUC 1667 78900 $0.00 123403 REHAB/RENOV - INTERMODAL TERMINAL 1 $3640775.00 $2912620.00 40720 12300 06-dec-2004 N 800 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 442301 LONG TERM TRANSPORTATION PLANNING 1 $505701.00 $404561.00 40720 44100 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 111315 BUY VAN FOR SVC EXPANSION (83/17%) 46 $3366000.00 $2793780.00 40720 11100 DF 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 117A00 PREVENTIVE MAINTENANCE SECTION 5307 FUNDS 1 $2636790.00 $2109432.00 40720 11700 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 111215 BUY REPLACEMENT VAN ORO VALLEY 1 $63627.00 $60000.00 40720 11100 GA 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 119305 TRANSIT ENHANCEMENTS 1% BUS SHELTER 0 $112387.00 $89910.00 40720 11700 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 111201 BUY REPLACEMENT 40-FT BUS (83/17%) 7 $2707293.00 $2247054.00 40720 11100 DF 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 112101 ENG/DESIGN - BUSWAY 1 $1252499.00 $1001999.00 40720 11200 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 117900 PROJECT ADMINISTRATION 1 $218000.00 $174400.00 40720 11700 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 113302 CONSTRUCT - BUS STATION 0 $100000.00 $80000.00 40720 11300 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 114209 MOBILE SURV/SECURITY EQUIP 1% 1 $112387.00 $89910.00 40720 11400 06-dec-2004 N 900 AZ90X071 00 90 TUC 1667 78900 $9873309.00 17-dec-2004 114401 REHAB/RENOVATE - DOWNTOWN ADMIN/CUST CTR STP ( 94.3/5.7 %) 1 $871965.00 $822263.00 40720 11400 06-dec-2004 N 900 AZ90X041 01 90 TUC 1667 78900 $0.00 111215 PURCHASE 26 VANS FOR REPLACE-MENT 0 $-45151.69 $-36121.35 40720 11100 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 411700 OTHER ACTIVITIES 0 $-50000.00 $-40000.00 40720 41100 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 114302 CONSTRUCT CNG FACILITY (SUPLTO AZ-03-0017-00) 0 $-84278.45 $-67422.76 40720 11400 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 111201 PURCHASE 8 40` BUSES FORREPLACEMENT 0 $-439132.56 $-351306.05 40720 11100 CN 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 114402 PURCHASE AND INSTALL NEW BUSWASHER (SUPL TO AZ-90-X034-00) 0 $-75000.00 $-60000.00 40720 11400 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 117203 SUPPORT SERVICES - PROJECTMANAGEMENT 0 $17649.70 $14119.76 40720 11400 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 114207 PURCHASE COMPUTER HARDWARE 0 $10272.65 $8218.12 40720 11400 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 111240 ASSOCIATED CAPITAL MAINTENANCEITEMS 0 $1122644.00 $898115.20 40720 11100 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 113207 PURCHASE AND INSTALL NEWSECURITY EQUIPMENT 0 $3418.51 $2734.81 40720 11300 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 411200 COMPREHENSIVE OPERATIONALANALYSIS OF FIXED ROUTE SYSTEM 0 $81557.02 $65248.31 40720 41100 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 114206 PURCHASE NEW SHOP TOOLS ANDEQUIPMENT 0 $-90873.64 $-72698.91 40720 11400 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 300900 OPERATING ASSISTANCE FOR7/1/95-6/30/96 0 $342416.88 $0.00 40720 30000 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 114403 RENOVATE BUS GARAGE (SUPL TOAZ-90-X037-00) 0 $-12570.83 $-10056.66 40720 11400 00 16-may-2002 N 1600 AZ90X041 01 90 TUC 1667 78900 $0.00 113310 PURCHASE AND INSTALL 120PASSENGER SHELTERS 0 $-596570.59 $-477256.47 40720 11300 00 16-may-2002 N 1600 NV030029 01 03 WASHOE 1669 78900 $0.00 117102 FINAL DESIGN/ENG SERVICES - 3RD PARTY 0 $0.00 $0.00 321820 11700 23-nov-2004 N 800 NV030029 01 03 WASHOE 1669 78900 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 321820 11700 23-nov-2004 N 800 NV030029 01 03 WASHOE 1669 78900 $0.00 113301 CONSTRUCT - BUS TERMINAL 0 $3048474.00 $2438779.00 321820 11300 23-nov-2004 N 800 NV030029 01 03 WASHOE 1669 78900 $0.00 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 321820 11700 23-nov-2004 N 800 NV030029 01 03 WASHOE 1669 78900 $0.00 117101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $495688.00 $396550.00 321820 11700 23-nov-2004 N 800 NV030029 01 03 WASHOE 1669 78900 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 321820 11700 23-nov-2004 N 800 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 111215 BUY REPLACEMENT VAN (CMAQ 95/5) 0 $0.00 $0.00 321820 11100 CN 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 116203 PURCHASE RADIOS 0 $0.00 $0.00 321820 11600 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 321820 11700 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 111700 INSTALL EXHAUST GAS RE-CIRCULATION TECHNOLOGY ON 10 BUSES 0 $0.00 $0.00 321820 11100 DP 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 442606 SAFETY 1 $40000.00 $32000.00 321820 44200 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 116220 PURCHASE MISC COMMUNICATIONS EQUIP 7 $49000.00 $39200.00 321820 11600 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 4 $93127.00 $74502.00 321820 11400 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 321820 11300 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 111215 BUY REPLACEMENT VAN 2 $200000.00 $160000.00 321820 11100 CN 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 111308 BUY INTERCITY BUS-EXPANSION 1 $50000.00 $40000.00 321820 11100 DF 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 321820 11700 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $360936.00 $288748.00 321820 11300 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 321820 44200 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 119309 CONSTRUCT ENHANCED ADA ACCESS 0 $0.00 $0.00 321820 11900 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $74044.00 $59235.00 321820 11300 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 321820 11400 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 308001 Operating Asst - 95% CMAQ (Use FPC 00) 0 $0.00 $0.00 321820 30000 23-nov-2004 N 1100 NV90X044 01 90 WASHOE 1669 78900 $1081685.00 02-dec-2004 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $485000.00 $388000.00 321820 11400 23-nov-2004 N 1100 CA90X235 01 90 SAMTRANS 1671 78900 $0.00 114206 NORTH BASE SUPPORT EQUIPMENT 0 $-397716.00 $-318173.00 60060 00001 26-apr-2002 N 1600 CA90X235 01 90 SAMTRANS 1671 78900 $0.00 300900 OPERATING ASSISTANCE (7/1/86- 6/30/87) 0 $0.00 $0.00 60060 00001 26-apr-2002 N 1600 CA90Y035 01 90 SBMTD 1673 78900 $0.00 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $-86370.00 $0.00 60000 11100 15-dec-2004 N 300 CA90Y035 01 90 SBMTD 1673 78900 $0.00 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $649500.00 $331200.00 60000 30000 15-dec-2004 N 300 CA90Y035 01 90 SBMTD 1673 78900 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 60000 30000 15-dec-2004 N 300 CA90Y035 01 90 SBMTD 1673 78900 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 60000 11100 DF 15-dec-2004 N 300 CA90Y035 01 90 SBMTD 1673 78900 $0.00 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $1327800.00 $963000.00 60000 30000 15-dec-2004 N 300 CA90Y035 01 90 SBMTD 1673 78900 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 60000 11100 DF 15-dec-2004 N 300 CA90Y035 01 90 SBMTD 1673 78900 $0.00 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $615900.00 $426600.00 60000 30000 15-dec-2004 N 300 CA90Y035 01 90 SBMTD 1673 78900 $0.00 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $603000.00 $438900.00 60000 30000 15-dec-2004 N 300 CA90Y035 01 90 SBMTD 1673 78900 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 60000 11100 EP 15-dec-2004 N 300 CA90X675 04 90 VTA 1674 78900 $0.00 127900 PROJECT ADMINISTRATION(STP) 0 $0.00 $0.00 60250 12790 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 124202 CONSTRUCTION MAINTENANCEFACILITY (STP) 0 $0.00 $0.00 60250 12420 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 127210 INSPECTION (FORCE ACCOUNT)(STP) 0 $0.00 $0.00 60250 12720 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 124102 ENGINEERING & DESIGN(STP) 0 $0.00 $0.00 60250 12410 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 137111 ENVIRONMENTAL SERVICES, 3RDPARTY CONSTRACTS (STP) 0 $0.00 $0.00 60250 13710 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 137900 PROJECT/PROGRAM ADMINISTRATION(STP) 0 $0.00 $0.00 60250 13790 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 137102 FINAL ENGINEERING 3RD PARTYCONTRACTS (STP) 0 $0.00 $0.00 60250 13710 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 137101 CONCEPTUAL ENGINEERING, 3RDPARTY CONTRACTS (CMAQ) 0 $0.00 $0.00 60250 13710 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 137900 PROJECT/PROGRAM ADMINISTRATION(CMAQ) 0 $0.00 $0.00 60250 13790 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 60250 11790 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 116202 SIGNALS AND COMMUNICATIONSEQUIPMENT 0 $-19205.00 $-15365.00 60250 11620 00 14-mar-2003 N 1600 CA90X675 04 90 VTA 1674 78900 $0.00 111201 BUY STANDARD 40 FOOTREPLACEMENT BUS 0 $0.00 $0.00 60250 11120 00 14-mar-2003 N 1600 CA90X752 01 90 SCRUZ 1675 78900 $0.00 114207 BUY ADP HARDWARE 0 $0.00 $0.00 60000 11420 00 10-mar-2003 N 1600 CA90X752 01 90 SCRUZ 1675 78900 $0.00 111202 PURCHASE 35 FT. REPLACEMENTBUSES (CMAQ = $1,000,000) 0 $0.00 $0.00 60000 11120 DF 10-mar-2003 N 1600 CA90X752 01 90 SCRUZ 1675 78900 $0.00 111315 BUY FIVE ADA EXPANSIONVEHICLES (STP = $60,000) 0 $54.00 $0.00 60000 11130 GA 10-mar-2003 N 1600 CA90X752 01 90 SCRUZ 1675 78900 $0.00 114208 BUY ADP SOFTWARE 0 $-2939.00 $-2351.00 60000 11420 00 10-mar-2003 N 1600 CA90X752 01 90 SCRUZ 1675 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/95 THRU 6/30/96 0 $-1637788.00 $0.00 60000 30090 00 10-mar-2003 N 1600 CA90X574 04 90 SCAT 1678 78900 $0.00 111202 BUY REPLACEMENT 35-FT BUSWITH LIFTS 2 $-239551.00 $-191640.00 60860 11120 00 31-jan-2002 N 1600 CA90X574 04 90 SCAT 1678 78900 $0.00 111202 BUY REPLACEMENT 35-FTBUSWITH LIFTS (CMAQ) 0 $0.00 $0.00 60860 11120 00 31-jan-2002 N 1600 CA90X574 04 90 SCAT 1678 78900 $0.00 114201 SUPPORT EQUIPMENT 0 $8566.00 $6853.00 60860 11420 00 31-jan-2002 N 1600 CA90X574 04 90 SCAT 1678 78900 $0.00 114201 FACILITY CNG MODIFICATION 0 $-76545.00 $-63637.00 60860 11420 00 31-jan-2002 N 1600 CA90X574 04 90 SCAT 1678 78900 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 60860 41120 00 31-jan-2002 N 1600 CA90X574 04 90 SCAT 1678 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/93 THRU 6/30/94 0 $0.00 $0.00 60860 30090 00 31-jan-2002 N 1600 CA90X574 04 90 SCAT 1678 78900 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 60860 41140 00 31-jan-2002 N 1600 CA030657 00 03 SCAT 1678 78900 $0.00 113401 REHAB/RENOVATE - BUS TERMINAL 0 $485438.00 $388350.00 0 11400 CN 09-dec-2004 N 300 CA90Y251 00 90 OMNI 1681 78900 $0.00 572002 ADMINISTRATIVE EXPENSES-#981114 3 $231474.00 $185179.00 60020 57200 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 114211 ACQUIRE-SUPPORT VEHICLES-SBD31084 3 $58139.00 $46511.00 60020 11400 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT - SBD31075 1 $32500.00 $26000.00 60020 11300 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 114206 ACQUIRE-SHOP EQUIPMENT-200088 5 $147264.00 $117811.00 60020 11400 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM -981112 1 $107750.00 $86200.00 60020 11600 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 117A00 PREVENTIVE MAINTENANCE - 981122 1 $7370082.00 $5896066.00 60020 11700 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 114620 LEASE MISC SUPPORT EQUIPMENT - SBD43012 1 $20689.00 $16551.00 60020 11400 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 119306 CONSTRUCT BICYCLE ACCESS, FACIL & EQUIP ON BUSES - 981111 1 $59168.00 $47334.00 60020 11900 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 119106 ENG/DESIGN BICYCLE ACCESS, FACIL & EQUIP ON BUSES - 981111 1 $59168.00 $47334.00 60020 11900 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 114603 LEASE ADMIN/MAINT FACILITY-SBD43012 1 $59920.00 $47936.00 60020 11400 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 111501 BUS STD 40 FT - 200089 1 $1767100.00 $1413680.00 60020 11100 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT - SBD 31055 5 $619947.00 $495957.00 60020 11400 07-dec-2004 N 800 CA90Y251 00 90 OMNI 1681 78900 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT - SBD31073 6 $72720.00 $58176.00 60020 11400 07-dec-2004 N 800 CA030483 01 03 OCTA 1682 78900 $0.00 132103 ENGINEERING AND DESIGN-LINEEQUIPMENT/STRUCTURES MISC. 0 $1.00 $-1.00 60020 13210 15-may-2002 N 1600 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 137101 PRELIMINARY ENGINEERING - 3RD PARTY CMAQ 94.3% 0 $34391.00 $32431.00 0 13700 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 111215 BUY REPLACEMENT VAN STP 100% 40 $1050059.00 $1050059.00 0 11100 GA 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 113302 CONSTRUCT - BUS STATION 0 $3854381.00 $3083505.00 0 11300 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $7281500.00 $5825200.00 0 11100 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 442700 OTHER ACTIVITIES 0 $375000.00 $300000.00 0 44200 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 111315 BUY VAN FOR SVC EXPANSION 22 $623700.00 $623700.00 0 11100 GA 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 137102 FINAL DESIGN/ENGINEERING - 3RD PARTY CMAQ 94.3% 0 $13107129.00 $12360023.00 0 13700 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 111309 BUY TROLLEY BUS FOR EXPANSION CMAQ 94.3% 2 $530223.00 $500000.00 0 11100 OR 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 111301 BUY 40-FT BUS FOR EXPANSION 83% 12 $3991212.00 $3312706.00 0 11100 LN 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 113104 ENG/DESIGN - BUS PARK & RIDE LOT CMAQ 80% 0 $868950.00 $695160.00 0 11300 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 113204 ACQUIRE - BUS PARK & RIDE LOT CMAQ 80% 0 $444576.00 $355661.00 0 11300 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 111201 BUY REPLACEMENT 40-FT BUS CMAQ 94.3% 4 $1280000.00 $1207040.00 0 11100 OR 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 2 $90493.00 $72394.00 0 11100 GA 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 113401 REHAB/RENOVATE - BUS TERMINAL 0 $575000.00 $460000.00 0 11300 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 111201 BUY REPLACEMENT 40-FT BUS STP 94.3% 7 $2229501.00 $2102419.00 0 11100 OR 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 111204 BUY REPLACEMENT <30 FT BUS 81 $4903426.00 $3922741.00 0 11100 GA 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $1200000.00 $960000.00 0 11400 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 114320 CONSTRUCT - MISC. EQUIPMENT 0 $2925000.00 $2340000.00 0 11400 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $50000.00 $40000.00 0 11400 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $110000.00 $88000.00 0 11400 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $50000.00 $40000.00 0 11400 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $55000.00 $44000.00 0 11400 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $50000.00 $40000.00 0 11400 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $5781500.00 $4625200.00 0 11400 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1410000.00 $705000.00 0 30000 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 119202 PURCHASE BUS SHELTERS 0 $404250.00 $323400.00 0 11900 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 137103 PROJECT MANAGEMENT - 3RD PARTY CMAQ 94.3% 0 $3418303.00 $3223460.00 0 13700 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $200000.00 $160000.00 0 11300 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $183750.00 $147000.00 0 11300 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 113303 CONSTRUCT - INTERMODAL BUS TERMINAL 0 $4164211.00 $3331369.00 0 11300 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $2397334.00 $1917867.00 0 11300 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 117101 PRELIMINARY ENGINEERING - 3RD PARTY CMAQ 94.3% 0 $150000.00 $141450.00 0 11700 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 117203 FORCE ACCOUNT - PROJECT MGMT 0 $50000.00 $40000.00 0 11700 10-dec-2004 N 300 AZ90X070 00 90 PHOENIX 1683 78900 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $1673700.00 $1338960.00 0 11700 10-dec-2004 N 300 CA90X748 01 90 RIVER 1686 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/95 THUR 6/30/96 0 $0.00 $0.00 60420 30090 00 23-apr-2002 N 1600 CA90X748 01 90 RIVER 1686 78900 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 60420 11420 00 23-apr-2002 N 1600 CA90X748 01 90 RIVER 1686 78900 $0.00 300900 OPERATING ASSISTANCE (CMAQ) 0 $0.00 $0.00 60420 30090 00 23-apr-2002 N 1600 CA90X748 01 90 RIVER 1686 78900 $0.00 114207 COMPUTER EQUIPMENT 0 $0.00 $-53.00 60420 11420 00 23-apr-2002 N 1600 CA90X748 01 90 RIVER 1686 78900 $0.00 114206 MAINTENANCE EQUIPMENT 0 $0.00 $-129.00 60420 11420 00 23-apr-2002 N 1600 CA90X748 01 90 RIVER 1686 78900 $0.00 111215 PURCHASE REPLACEMENT VANS 0 $0.00 $0.00 60420 11120 00 23-apr-2002 N 1600 CA90X748 01 90 RIVER 1686 78900 $0.00 113109 OPERATING SUPPLIES ANDEQUIPMENT 0 $0.00 $-258.00 60420 11310 00 23-apr-2002 N 1600 CA90X748 01 90 RIVER 1686 78900 $0.00 111601 DEBT SERVICE PAYMENT FORTRANSIT COACHES 0 $0.00 $-318.00 60420 11160 00 23-apr-2002 N 1600 CA90X748 01 90 RIVER 1686 78900 $0.00 114220 OFFICE SUPPLIES 0 $0.00 $-69.00 60420 11420 00 23-apr-2002 N 1600 CA90X748 01 90 RIVER 1686 78900 $0.00 114303 FACILITY IMPROVEMENTS 0 $0.00 $0.00 60420 11430 00 23-apr-2002 N 1600 CA90X809 01 90 RIVER 1686 78900 $0.00 114243 PURCHASE REPLACEMENTWHEELCHAIR LIFTS 0 $34885.00 $-73.00 60000 11420 00 23-apr-2002 N 1600 CA90X809 01 90 RIVER 1686 78900 $0.00 111601 DEBT SERVICE PAYMENT TOTRANSIT COACHES. 0 $-35.00 $-35.00 60000 11160 00 23-apr-2002 N 1600 CA90X809 01 90 RIVER 1686 78900 $0.00 111215 PURCHASE REPLACEMENT VANS 0 $-213.00 $-213.00 60000 11120 00 23-apr-2002 N 1600 CA90X809 01 90 RIVER 1686 78900 $0.00 114211 PURCHASE REPLACEMENT SERVICESUPPORT VEHICLE 0 $-159.00 $-159.00 60000 11420 00 23-apr-2002 N 1600 CA90X809 01 90 RIVER 1686 78900 $0.00 300900 OPERATING ASSISTANCE (HEMENT)FOR THE PERIOD 7/1/96-6/30/97 0 $0.00 $0.00 60000 30090 00 23-apr-2002 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 111601 DEBT SERVICE PAYMENT FORTRANSIT COACHES (RIVERSIDE) 0 $-10580.00 $-10580.00 60000 11120 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 114208 SCHEDULING/RUN-CUTTINGSOFTWARE (RIVERSIDE) 0 $-5250.00 $-5250.00 60000 11420 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 300900 OPERATING ASST. FOR THE PERIOD7/1/97 THRU 6/30/98 (HEMET) 0 $0.00 $0.00 60000 30090 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 114206 MAINTENANCE EQUIPMENT(RIVERSIDE) 0 $0.00 $0.00 60000 11420 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 114211 PURCHASE SERVICE TRUCKSFOR REPLACEMENT (RIVERSIDE) 0 $-530.00 $-530.00 60000 11420 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 116202 ADA ANNUNICATOR RETROFITS 0 $0.00 $0.00 60000 11620 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 113220 OPERATIONS EQUIPMENT(RIVERSIDE) 0 $0.00 $0.00 60000 11320 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 115203 CNG FUELING STATION 0 $0.00 $0.00 60000 11520 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 114220 OFFICE EQUIPMENT(RIVERSIDE) 0 $0.00 $0.00 60000 11420 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 114404 GARAGE FLOOR RESURFACING,TANK FARM UPGRADE (RIVERSIDE) 0 $-326.00 $-326.00 60000 11420 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 111201 PURCHASE CNG REPLACEMENT BUSES(RIVERSIDE CMAQ) 0 $0.00 $0.00 60000 11120 CN 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 111440 PARTICULATE TRAPS(RIVERSIDE CMAQ) 0 $0.00 $0.00 60000 11120 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 111215 PURCHASE REPLACEMENT DAR VANS(HEMET) 0 $0.00 $0.00 60000 11120 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 111204 PURCHASE REPLACEMENTMINI-BUSES (HEMET) 0 $-18436.00 $-18436.00 60000 11120 DF 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 111340 MAINTENANCE SPARE COMPONENTS(RIVERSIDE) 0 $0.00 $0.00 60000 11120 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 300900 RIVERSIDE TROLLEY (CMAQ)OPERATING ASSISTANCE 0 $0.00 $0.00 60000 30090 09-apr-2003 N 1600 CA90X845 01 90 RIVER 1686 78900 $0.00 111215 PURCHASE DAR VANS(RIVERSIDE) 0 $-896.00 $-896.00 60000 11120 09-apr-2003 N 1600 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 114620 LEASE AUTOMATIC PASSENGER COUNTING SYSTEM - PREVIOUS 0 $0.00 $0.00 60420 11400 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 114208 ACQUIRE - VARIOUS ADP SOFTWARE - PREVIOUS 0 $0.00 $0.00 60420 11400 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 559400 FARE STUDY ANALYSIS 0 $21200.00 $16960.00 60420 55000 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 114220 ACQUIRE - OFFICE EQUIPMENT - PREVIOUS 0 $0.00 $0.00 60420 11400 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 117900 TRADE SHOW BOOTH DESIGN & FABRICATION - PREVIOUS 0 $0.00 $0.00 60420 11700 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 114211 ACQUIRE - SUPPORT VEHICLES 14 $300500.00 $240400.00 60420 11400 GA 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 116202 PURCHASE ATIS INSTALLED @ BUS STOPS 65 $1000000.00 $800000.00 60420 11600 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 111201 DEBT SERVICE PAYMENT 55 $2654516.00 $1867613.00 60420 11100 CN 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 114220 ACQUIRE - OFFICE EQUIPMENT 0 $106800.00 $85440.00 60420 11400 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 113209 ACQUIRE - BUS STOP AMENITIES 0 $500000.00 $400000.00 60420 11300 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 111315 BUY DAR VAN FOR SVC EXPANSION 8 $430000.00 $356900.00 60420 11100 GA 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 114208 ACQUIRE - AERIAL MAPPING AND ADP SOFTWARE 0 $472400.00 $377920.00 60420 11400 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 559400 FARE STUDY ANALYSIS - PREVIOUS 0 $0.00 $0.00 60420 55000 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 117900 TITLE VI COMPLIANCE & TRADE SHOW BOOTH DESIGH & FABRICATION 0 $19200.00 $15360.00 60420 11700 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 114403 FACILITY IMPROVEMENTS 0 $457600.00 $366080.00 60420 11400 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 111215 BUY REPLACEMENT DAR VAN 5 $270000.00 $224100.00 60420 11100 GA 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 117A00 CAPITALIZED PREVENTIVE MAINTENANCE - PREVIOUS 0 $0.00 $0.00 60420 11700 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $30000.00 $24000.00 60420 11400 17-nov-2004 N 1100 CA90Y272 01 90 RIVER 1686 78900 $4854773.00 23-nov-2004 114209 ACQUIRE - SURVEILLANCE SECURITY EQUIP 0 $100000.00 $80000.00 60420 11400 17-nov-2004 N 1100 CA90X183 02 90 NCTDB 1690 78900 $0.00 421400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 421700 OTHER ACTIVITIES 0 $-5934.00 $-4748.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 300900 OPERATING ASSISTANCE 0 $-675010.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 111302 BUY 35-FT BUS FOR EXPANSION 0 $0.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 117103 3RD PARTY CONTR PROJ MTG 0 $425964.00 $340772.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 114210 PURCH MOBILE FARE COLL EQUIP 0 $0.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 116203 PURCHASE BUS RADIOS 0 $0.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X183 02 90 NCTDB 1690 78900 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 60190 11100 00 06-mar-2003 N 1600 CA90X513 02 90 NCTDB 1690 78900 $0.00 117210 INSPECTION OF BUSES 0 $0.00 $0.00 60190 11700 00 24-jan-2002 N 1600 CA90X513 02 90 NCTDB 1690 78900 $0.00 111201 PURCHASE 40FT BUSES WITHPARTICULATE TRAP ENGINES 0 $11629.00 $-1.00 60190 11120 00 24-jan-2002 N 1600 CA90X513 02 90 NCTDB 1690 78900 $0.00 117107 AUDIT SERVICES 0 $0.00 $0.00 60190 11700 00 24-jan-2002 N 1600 CA90X513 02 90 NCTDB 1690 78900 $0.00 113302 CONSTRUCT SAN MARCOS TRANSFERCENTER AT PALOMAR COLLEGE 0 $0.00 $0.00 60190 11330 00 24-jan-2002 N 1600 CA90Y338 00 90 GET 1695 78900 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 5 $143525.00 $114820.00 0 11400 21-dec-2004 N 300 CA90Y338 00 90 GET 1695 78900 $0.00 113208 ACQUIRE - FURN/GRAPHICS 128 $64000.00 $51200.00 0 11300 21-dec-2004 N 300 CA90Y338 00 90 GET 1695 78900 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 105 $150000.00 $120000.00 0 11400 21-dec-2004 N 300 CA90Y338 00 90 GET 1695 78900 $0.00 113401 REHAB/RENOVATE - BUS TERMINAL 3 $74000.00 $59200.00 0 11300 21-dec-2004 N 300 CA90Y338 00 90 GET 1695 78900 $0.00 111201 BUY REPLACEMENT 40-FT BUS 20 $8030000.00 $6424000.00 0 11100 CN 21-dec-2004 N 300 CA90Y338 00 90 GET 1695 78900 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 500 $100000.00 $80000.00 0 11300 21-dec-2004 N 300 CA90Y338 00 90 GET 1695 78900 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 90 $345000.00 $276000.00 0 11400 21-dec-2004 N 300 CA90Y338 00 90 GET 1695 78900 $0.00 114205 ACQUIRE - YARDS AND SHOPS 1 $25000.00 $20000.00 0 11400 21-dec-2004 N 300 CA90Y338 00 90 GET 1695 78900 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 7 $250000.00 $200000.00 0 11400 CN 21-dec-2004 N 300 CA90Y338 00 90 GET 1695 78900 $0.00 119202 PURCHASE BUS SHELTERS 27 $280100.00 $224080.00 0 11900 21-dec-2004 N 300 CA90X606 04 90 GET 1695 78900 $0.00 411301 LONG RANGE TRANSPORTATIONPLANNING (CMAQ=$1,000,000) 0 $9086.00 $0.00 69530 41130 00 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 114206 BUY MISC. SHOP EQUIPMENT 0 $0.00 $0.00 69530 11420 00 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 114207 REPLACE EXISTING COMPUTERHARDWARE 0 $-9597.00 $-7678.00 69530 11420 00 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 111302 EXPANSION 35 FT. BUSES W/NG(80/20%) 0 $223697.00 $0.00 69530 11130 CN 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 114208 BUY COMPUTER SOFTWARE 0 $-1187.00 $-950.00 69530 11420 00 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 111302 EXPANSION 35 FT. BUS W/NATURALGAS ENGINE (CMAQ 88.53/11.47%) 0 $83739.00 $0.00 69530 11130 CN 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 114210 BUY REPLACEMENT FAREBOXES WITHTRANSFER READERS (MOBILE) 0 $0.00 $0.00 69530 11420 00 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/93 TO 6/30/94 0 $0.00 $0.00 69530 30090 00 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 111401 REHABILITATE BUSES W/ CLEANDIESEL ENGINES (CMAQ $128,915) 0 $-17932.00 $-139420.00 69530 11120 00 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 111202 REPLACEMENT 35 FT BUSES W/NATURAL GAS ENGINES 0 $79935.00 $59623.00 69530 11120 CN 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 111202 REPLC. 35 FT. BUSES W/NGENGINES (CMAQ = 88.53/11.47%) 0 $67653.00 $56936.00 69530 11120 CN 14-feb-2003 N 1600 CA90X606 04 90 GET 1695 78900 $0.00 111202 REPLACEMENT DEMAND RESPONSEVEHICLE W/NATURAL GAS ENGINES 0 $13142.00 $10514.00 69530 11120 CN 14-feb-2003 N 1600 CA90X754 01 90 GET 1695 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/95 THRU 6/30/96 0 $0.00 $0.00 69530 30090 00 31-jan-2003 N 1600 CA90X754 01 90 GET 1695 78900 $0.00 116203 PURCHASE SPARE BUS RADIO 0 $0.00 $0.00 69530 11620 00 31-jan-2003 N 1600 CA90X754 01 90 GET 1695 78900 $0.00 113210 PURCHASE BUS SHELTERS, 20 EA. 0 $0.00 $-39700.00 69530 11320 00 31-jan-2003 N 1600 CA90X754 01 90 GET 1695 78900 $0.00 111240 PURCHASE BUS WINDOW INSERTS 0 $0.00 $0.00 69530 11120 00 31-jan-2003 N 1600 CA90X754 01 90 GET 1695 78900 $0.00 114220 REPLACE BUS WASHER BRUSHES 0 $0.00 $406.00 69530 11420 00 31-jan-2003 N 1600 CA90X754 01 90 GET 1695 78900 $0.00 114206 MISCELLANEOUS SHOP EQUIPMENTAND TOOLS 0 $0.00 $2.00 69530 11420 00 31-jan-2003 N 1600 CA90X754 01 90 GET 1695 78900 $0.00 114208 PURCHASE SHOP ADP SOFTWARE 0 $0.00 $0.00 69530 11420 00 31-jan-2003 N 1600 CA90X754 01 90 GET 1695 78900 $0.00 114211 PURCHASE SERVICE VEHICLES 0 $0.00 $0.00 69530 11420 00 31-jan-2003 N 1600 CA90X754 01 90 GET 1695 78900 $0.00 111240 PURCHASE BUS SEAT REPLACEMENTS 0 $0.00 $0.00 69530 11120 00 31-jan-2003 N 1600 CA15X001 00 15 Muni 1697 78900 $0.00 126202 DESIGN AND PURCHASE NEW RADIO SYSTEM 0 $1491150.00 $1491150.00 0 12600 01-dec-2004 N 600 CA15X001 00 15 Muni 1697 78900 $0.00 122303 DESIGN AND CONSTRUCT LINE EQUIP/STRUCTURE 0 $2485250.00 $2485250.00 0 12200 01-dec-2004 N 600 CA232035 01 23 GGBHTD 1701 78900 $0.00 123406 REPLACE TICKET MACHINES 0 $-12715.00 $-10172.00 60060 12340 00 07-nov-2001 N 1600 HI030021 01 03 HNL 1703 78900 $0.00 111201 BUY REPLACEMENT 40-FT BUS 1 $-41523.00 $-33219.00 150550 11100 DF 31-jan-2002 N 1600 AK90X011 01 90 ANCHORAGE 1707 79000 $0.00 300900 OPERATING ASSISTANCE FORCALENDAR YEAR 1993 0 $0.00 $0.00 21700 30001 00 14-mar-2003 N 1600 AK90X011 01 90 ANCHORAGE 1707 79000 $0.00 114207 MIS NETWORK ADP HARDWARE 0 $0.00 $0.00 21700 11401 00 14-mar-2003 N 1600 AK90X011 01 90 ANCHORAGE 1707 79000 $0.00 114211 SUPPORT VEHICLES 0 $0.00 $0.00 21700 11401 00 14-mar-2003 N 1600 AK90X011 01 90 ANCHORAGE 1707 79000 $0.00 114207 STS ONLINE DISPATCH SYSTEM 0 $0.00 $0.00 21700 11401 00 14-mar-2003 N 1600 AK90X011 01 90 ANCHORAGE 1707 79000 $0.00 116202 TRANSIT FLEET RADIO SYSTEM 0 $0.00 $0.00 21700 11401 00 14-mar-2003 N 1600 AK90X011 01 90 ANCHORAGE 1707 79000 $0.00 111240 ASSOC CAPITAL MAINT. ITEMS 0 $-2.00 $-2.00 21700 11101 00 14-mar-2003 N 1600 AK90X011 01 90 ANCHORAGE 1707 79000 $0.00 111215 APPROX 3 SUPPLEMENTALTRANSP. SYSTEM VEHICLES 0 $0.00 $0.00 21700 11101 00 14-mar-2003 N 1600 AK90X011 01 90 ANCHORAGE 1707 79000 $0.00 111315 APPROX 6 VANPOOLVEHICLES (EXPANSION) 0 $0.00 $0.00 21700 11101 00 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 114207 MIS AUTOMATED DATA PROCESSINGHARDWARE 0 $0.00 $0.00 21700 11401 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 114208 MIS AUTOMATED DATA PROCESSINGSOFTWARE 0 $-1.00 $-1.00 21700 11401 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 111201 APPROX. 12 40-FT. BUSES(REPLACEMENT) (STP) 0 $0.00 $0.00 21700 11101 00 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 114211 SUPPORT VEHICLES 0 $0.00 $0.00 21700 11401 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 116220 TRANSIT SECURITY SYSTEM 0 $0.00 $0.00 21700 11401 00 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 300900 FOR CALENDAR YEAR 1994 0 $0.00 $0.00 21700 30001 00 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 116103 VEHICLE LOCATOR SYSTEM FORBUS FLEET 0 $0.00 $0.00 21700 11401 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 111315 APPROX. 8 VANPOOL VEHICLES(EXPANSION) 0 $0.00 $0.00 21700 11101 00 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 113320 BUS STOP IMPROVEMENTS ANDBUS TURNOUTS 0 $0.00 $0.00 21700 11401 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 111240 ASSOCIATED MAINTENANCE ITEMSFOR BUSES 0 $0.00 $0.00 21700 11101 00 14-mar-2003 N 1600 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 111215 APPROX. 3 SUPP. TRANS. SYSTEMVANS (REPLACEMENT) 0 $0.00 $0.00 21700 11101 00 14-mar-2003 N 1600 OR038001 02 03 MSD 1711 71000 $0.00 411000 PROGRAM SUPPORT/ADMINISTRATION 0 $999999.90 $999999.90 410280 41100 00 27-jun-2002 N 1600 ID160025 01 16 ITD 1722 79000 $0.00 111215 BUY REPLACEMENT VANS FOR 2 SUBRECIPIENT AGENCIES. 0 $0.00 $0.00 160000 11100 GA 19-dec-2001 N 1600 ID160025 01 16 ITD 1722 79000 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 160000 61000 19-dec-2001 N 1600 ID160025 01 16 ITD 1722 79000 $0.00 117113 PURCHASE OF SERVICE CONTRACTS FOR 5 SUBRECIPIENTS. 0 $0.00 $0.00 160000 11100 19-dec-2001 N 1600 ID160025 01 16 ITD 1722 79000 $0.00 111204 BUY REPLACEMENT <30 FT BUSES FOR 5 SUBRECIPIENT AGENCIES 0 $-17.00 $-17.00 160000 11100 GA 19-dec-2001 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 160000 63500 07-jan-2003 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 160000 61000 07-jan-2003 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 111215 APPROX. 1 VAN (REPL) 0 $0.00 $0.00 160000 11100 GA 07-jan-2003 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 160000 63500 07-jan-2003 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 160000 62000 07-jan-2003 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 111204 APPROX. 2 SMALL BUSES (REPL) 0 $-16.00 $-15.00 160000 11100 GA 07-jan-2003 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 435001 TRAINING 0 $0.00 $0.00 160000 63500 07-jan-2003 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 160000 30000 07-jan-2003 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 160000 63400 07-jan-2003 N 1600 ID18X018 01 18 ITD 1722 79000 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 160000 63400 07-jan-2003 N 1600 OR80X014 00 80 ODOT-PTD 1723 79000 $675250.00 30-nov-2004 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING (5303 80:20) 0 $214443.00 $171554.00 410000 44200 26-nov-2004 N 1100 OR80X014 00 80 ODOT-PTD 1723 79000 $675250.00 30-nov-2004 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL (5313 80:20) 0 $89643.00 $71714.00 410000 44100 26-nov-2004 N 1100 OR80X014 00 80 ODOT-PTD 1723 79000 $675250.00 30-nov-2004 442400 SHORT RANGE TRANSIT PLANNING (5303 80:20) 0 $22079.00 $17663.00 410000 44200 26-nov-2004 N 1100 OR80X014 00 80 ODOT-PTD 1723 79000 $675250.00 30-nov-2004 442302 LONGTERM TRANS PLAN - PROJECT LEVEL (5303 80:20) 0 $140915.00 $112732.00 410000 44200 26-nov-2004 N 1100 OR80X014 00 80 ODOT-PTD 1723 79000 $675250.00 30-nov-2004 442100 PROGRAM SUPPORT ADMINISTRATION (5303 80:20) 0 $52010.00 $41608.00 410000 44200 26-nov-2004 N 1100 OR80X014 00 80 ODOT-PTD 1723 79000 $675250.00 30-nov-2004 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL (5303 80:20) 0 $194366.00 $155493.00 410000 44200 26-nov-2004 N 1100 OR80X014 00 80 ODOT-PTD 1723 79000 $675250.00 30-nov-2004 442500 TRANSPORTATION IMPROVEMENT PROGRAM (5303 80:20) 0 $60607.00 $48486.00 410000 44200 26-nov-2004 N 1100 OR80X014 00 80 ODOT-PTD 1723 79000 $675250.00 30-nov-2004 442100 PROGRAM SUPPORT ADMINISTRATION (5313 80:20) 0 $70000.00 $56000.00 410000 44100 26-nov-2004 N 1100 WA90X287 01 90 WSDOT 1724 79000 $74720.00 09-dec-2004 113103 ENG/DESIGN - INTERMODAL TERMINAL (CMAQ) (80:20) (00) 0 $0.00 $0.00 530170 11100 07-dec-2004 N 1100 WA90X287 01 90 WSDOT 1724 79000 $74720.00 09-dec-2004 119105 ENG/DESIGN PED ACCESS / WALKWAYS (5307 TE)(80:20)(01) 0 $93400.00 $74720.00 530170 11900 07-dec-2004 N 1100 WA030191 01 03 WSDOT 1724 79000 $0.00 111301 BUY 40-FT BUS FOR APPRX 1EXPANSION(DF)(FY04 5309B 80:20)(01) 1 $235000.00 $188000.00 530000 11100 DF 13-dec-2004 N 300 WA030191 01 03 WSDOT 1724 79000 $0.00 111202 BUY REPLACEMENT 35-FT BUS(DF)(FY04 5309B 80:20)(01) 1 $192960.00 $154368.00 530000 11100 DF 13-dec-2004 N 300 WA030191 01 03 WSDOT 1724 79000 $0.00 111215 BUY APPROX 2 REPLACEMENT VANS(gas)(FY04 5309B 80:20)(01) 2 $85500.00 $68400.00 530000 11100 GA 13-dec-2004 N 300 WA030191 01 03 WSDOT 1724 79000 $0.00 111304 BUY APPR 3<30-FT BUS FOR EXPANS(DF)(FY04 5309b 80:20)(00/01) 1 $155566.00 $124453.00 530000 11100 DF 13-dec-2004 N 300 WA030191 01 03 WSDOT 1724 79000 $0.00 113310 CONSTRUCT - BUS PASSENGER SHELTER(FY04 5309B )(80:20)(00/01) 0 $705.00 $564.00 530000 11300 13-dec-2004 N 300 WA030191 01 03 WSDOT 1724 79000 $0.00 111201 BUY APPROX 2 REPL 40-FT BUS(DF)(FY04 5309B 80:20)(00/01) 0 $361629.00 $289303.00 530000 11100 DF 13-dec-2004 N 300 WA030191 01 03 WSDOT 1724 79000 $0.00 111303 BUY 30-FT BUS FOR EXPANSION(DF)(FY04 5309b 80:20)(00/01) 0 $-50000.00 $-40000.00 530000 11100 DF 13-dec-2004 N 300 WA030191 01 03 WSDOT 1724 79000 $0.00 111204 BUY APPROX 11 REPL <30 FT BUS(DF)(FY 04 5309b80:20)(00/01) -4 $60239.00 $48191.00 530000 11100 DF 13-dec-2004 N 300 WA030191 01 03 WSDOT 1724 79000 $0.00 111203 BUY APPROX 4 REPL30-FT BUSES (DF)(5309B 80:20)(00/01) 3 $997390.00 $797912.00 530000 11100 DF 13-dec-2004 N 300 AK18X022 01 18 ALASKA DOT 1725 79000 $1159783.00 09-dec-2004 111333 CONST APPROX 1 EXP FERRY BOAT (HP/FBD 80:20)(00/01) 0 $-231545.00 $-185236.00 20000 11100 DF 06-dec-2004 N 1100 AK18X022 01 18 ALASKA DOT 1725 79000 $1159783.00 09-dec-2004 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY (HP/FBD 80:20)(01) 1 $439868.00 $351894.00 20000 11700 06-dec-2004 N 1100 AK18X022 01 18 ALASKA DOT 1725 79000 $1159783.00 09-dec-2004 117900 PROJECT ADMINISTRATION (HP/FBD 80:20)(01) 1 $439868.00 $351895.00 20000 11700 06-dec-2004 N 1100 AK18X022 01 18 ALASKA DOT 1725 79000 $1159783.00 09-dec-2004 117103 PROJECT MANAGEMENT - 3RD PARTY (HP/FBD 80:20)(01) 1 $195498.00 $156397.00 20000 11700 06-dec-2004 N 1100 AK18X022 01 18 ALASKA DOT 1725 79000 $1159783.00 09-dec-2004 111340 BUY ASSOC CAP MAINT ITEMS (HP/FBD 80:20)(01) 1 $488742.00 $390994.00 20000 11100 06-dec-2004 N 1100 AK18X022 01 18 ALASKA DOT 1725 79000 $1159783.00 09-dec-2004 114206 ACQUIRE - SHOP EQUIPMENT (HP/FBD 80:20)(01) 1 $78199.00 $62559.00 20000 11400 06-dec-2004 N 1100 AK18X022 01 18 ALASKA DOT 1725 79000 $1159783.00 09-dec-2004 116202 PURCHASE COMMUNICATIONS SYSTEM (HP/FBD 80:20)(01) 1 $39099.00 $31280.00 20000 11600 06-dec-2004 N 1100 AK80X008 01 80 ALASKA DOT 1725 79000 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 20000 44200 29-nov-2002 N 1600 AK80X008 01 80 ALASKA DOT 1725 79000 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 20000 44200 29-nov-2002 N 1600 AK80X008 01 80 ALASKA DOT 1725 79000 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $7142.00 $5714.00 20000 44180 29-nov-2002 N 1600 AK80X008 01 80 ALASKA DOT 1725 79000 $0.00 442700 OTHER ACTIVITIES 0 $0.00 $0.00 20000 44200 29-nov-2002 N 1600 AK80X008 01 80 ALASKA DOT 1725 79000 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $-7167.00 $-5734.00 20000 44180 29-nov-2002 N 1600 AK80X008 01 80 ALASKA DOT 1725 79000 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 20000 44200 29-nov-2002 N 1600 AK80X008 01 80 ALASKA DOT 1725 79000 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 20000 44200 29-nov-2002 N 1600 AK80X008 01 80 ALASKA DOT 1725 79000 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 20000 44200 29-nov-2002 N 1600 AK80X008 01 80 ALASKA DOT 1725 79000 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 20000 44200 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 118000 STATE ADMIN 0 $0.00 $0.00 20000 61000 00 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 300900 PERIOD 7/1/97 TO 7/1/98 0 $0.00 $0.00 20000 30000 00 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 111202 APPROX. 4 35-FT. LOW-FLOORBUSES (REPL)(DF)(STP 90.97%) 0 $-24788.00 $-22550.00 20000 11100 DF 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 111304 APPROX. 2 UNDER 30-FTBUSES (EXPAN)(DF)(STP 90.97%) 0 $-2527.00 $-2299.00 20000 11100 DF 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 111203 APPROX. 2 30-FT. LOW-FLOORBUSES (REPL)(DF)(STP 90.97%) 0 $0.00 $0.00 20000 11100 DF 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 435001 RTAP TRAINING 0 $0.00 $0.00 20000 63500 00 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 300900 OPERATING INTERCITY 7/1/97-98 0 $0.00 $0.00 20000 63401 00 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 20000 62000 00 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 117900 PROJECT ADMIN 0 $0.00 $0.00 20000 63401 00 29-nov-2002 N 1600 AK18X015 01 18 ALASKA DOT 1725 79000 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 20000 63500 00 29-nov-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-3731.00 $-2985.00 20000 02608 00 12-jul-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411700 OTHER ACTIVITIES 0 $-222.00 $-178.00 20000 02608 00 12-jul-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $15388.00 $12311.00 20000 02608 00 12-jul-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 20000 02608 00 12-jul-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $4238.00 $3390.00 20000 41101 00 12-jul-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $-4646.00 $-3717.00 20000 41101 00 12-jul-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $6169.00 $4935.00 20000 41101 00 12-jul-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-6604.00 $-5283.00 20000 41101 00 12-jul-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $187.00 $150.00 20000 41101 00 12-jul-2002 N 1600 AK80X004 01 80 ALASKA DOT 1725 79000 $0.00 411700 OTHER ACTIVITIES 0 $641.00 $513.00 20000 41101 00 12-jul-2002 N 1600 AK80X006 02 80 ALASKA DOT 1725 79000 $0.00 411400 SHORT RANGE TRANSP PLAN 0 $0.00 $0.00 20000 41100 00 29-nov-2002 N 1600 AK80X006 02 80 ALASKA DOT 1725 79000 $0.00 411301 LONG RANGE TRANSP PLAN 0 $0.00 $0.00 20000 41100 00 29-nov-2002 N 1600 AK80X006 02 80 ALASKA DOT 1725 79000 $0.00 411500 TRANSP IMPROVEMENT PGM 0 $0.00 $0.00 20000 41100 00 29-nov-2002 N 1600 AK80X006 02 80 ALASKA DOT 1725 79000 $0.00 411700 WELFARE TO WORK INITIATIVE 0 $-34.00 $-15.00 20000 02608 00 29-nov-2002 N 1600 AK80X006 02 80 ALASKA DOT 1725 79000 $0.00 411200 GENERAL DEVELOPMENT ANDCOMPREHENSIVE PLANNING 0 $0.00 $0.00 20000 41100 00 29-nov-2002 N 1600 AK80X006 02 80 ALASKA DOT 1725 79000 $0.00 411100 PROGRAM SUPPORT AND ADMIN 0 $0.00 $0.00 20000 41100 00 29-nov-2002 N 1600 AK80X006 02 80 ALASKA DOT 1725 79000 $0.00 411100 PROGRAM SUPPORT AND ADMIN 0 $0.00 $0.00 20000 02608 00 29-nov-2002 N 1600 AK80X006 02 80 ALASKA DOT 1725 79000 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 20000 41100 00 29-nov-2002 N 1600 AK80X006 02 80 ALASKA DOT 1725 79000 $0.00 411400 SHORT RANGE PLANNING 0 $0.00 $0.00 20000 02608 00 29-nov-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113104 ENGINEERING 0 $0.00 $0.00 410280 11308 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117691 LAND ACQUISITION 0 $0.00 $0.00 410280 11307 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113304 CONSTRUCTION 0 $0.00 $0.00 410280 11308 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117111 OTHER CONTRACTUAL SERVICES 0 $-129500.00 $0.00 410280 11305 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117596 RIGHT-OF-WAY CONSTRUCTION 0 $-442430.00 $0.00 410280 11307 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113102 ENGINEERING 0 $0.00 $0.00 410280 11306 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113320 CONSTRUCTION 0 $0.00 $0.00 410280 11304 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 114302 CONSTRUCTION 0 $0.00 $0.00 410280 11401 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117102 FINAL DESIGN/ENGRG SERVICES 0 $-1017436.00 $0.00 410280 11304 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117694 REAL ESTATE APPRAISALS 0 $-30000.00 $0.00 410280 11401 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117300 CONTINGENCIES 0 $0.00 $0.00 410280 11701 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113120 ENGINEERING 0 $0.00 $0.00 410280 11304 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 107300 CONTINGENCIES 0 $-902897.00 $0.00 410280 11701 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117692 RELOCATION SERVICES 0 $0.00 $0.00 410280 11701 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113302 CONSTRUCTION 0 $0.00 $0.00 410280 11305 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113102 ENGINEERING 0 $0.00 $0.00 410280 11307 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113102 ENGINEERING 0 $0.00 $0.00 410280 11305 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 410280 11701 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 114206 EQUIPMENT 0 $0.00 $0.00 410280 11401 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117500 REAL ESTATE (RIGHT-OF-WAY) 0 $-7028300.00 $0.00 410280 11306 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117694 APPRAISAL SERVICES 0 $0.00 $0.00 410280 11701 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117691 REAL ESTATE ACQUISITION 0 $-3374450.00 $0.00 410280 11308 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113302 CONSTRUCTION 0 $0.00 $0.00 410280 11306 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117900 PROGRAM ADMINISTRATION 0 $-255500.00 $0.00 410280 11701 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117691 LAND ACQUISITION 0 $0.00 $0.00 410280 11308 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117691 LAND ACQUISITION 0 $0.00 $0.00 410280 11303 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117691 LAND ACQUISITION 0 $0.00 $0.00 410280 11305 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113102 ENGINEERING (W/OR-05-0006) 0 $0.00 $0.00 410280 11301 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 112301 CONSTRUCTION 0 $-45864.70 $-36691.76 410280 11201 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 112101 ENGINEERING 0 $0.00 $0.00 410280 11202 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113302 CONST BUS STATION/TRF CENTER 0 $-2823852.00 $0.00 410280 11202 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 112101 ENGINEERING 0 $0.00 $0.00 410280 11201 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117691 LAND ACQUISITION 0 $0.00 $0.00 410280 11201 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 114300 CONSTRUCT SUPPORT EQUIP/FAC 0 $-1350436.00 $0.00 410280 11303 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113204 ACQUIRE PARK & RIDE LOT 0 $-2065500.00 $0.00 410280 11201 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113102 ENGINEERING 0 $0.00 $0.00 410280 11302 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 112301 CONSTRUCTION 0 $0.00 $0.00 410280 11202 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113304 CONSTRUCT PARK&RIDE LOT 0 $-766000.00 $0.00 410280 11301 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113104 ENGINEERING 0 $0.00 $0.00 410280 11303 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113302 CONSTRUCTION 0 $0.00 $0.00 410280 11301 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 117691 LAND ACQUISITION 0 $0.00 $0.00 410280 11302 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 113302 CONSTRUCTION 0 $0.00 $0.00 410280 11302 00 06-jun-2002 N 1600 OR030027 04 03 TRI-MET 1728 79000 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $-740099.00 $0.00 410280 11302 00 06-jun-2002 N 1600 OR90X109 02 90 TRI-MET 1728 79000 $0.00 117A00 PREVENTIVE MAINT BUS FY04 (5307 80:20) (01) 0 $0.00 $0.00 410280 11700 04-nov-2004 N 600 OR90X109 02 90 TRI-MET 1728 79000 $0.00 119208 TRANSIT TRACKER BUS FY04 (5307 80:20) (02) 0 $333644.00 $266915.00 410280 11900 04-nov-2004 N 600 OR90X109 02 90 TRI-MET 1728 79000 $0.00 117A00 PREVENTIVE MAINT BUS FY04 (5307 80:20) (00) 0 $0.00 $0.00 410280 11700 04-nov-2004 N 600 OR90X109 02 90 TRI-MET 1728 79000 $0.00 127A00 PREVENTIVE MAINTENANCE RAIL FY04 (5307 80:20) (02) 0 $3514000.00 $2811200.00 410280 12700 04-nov-2004 N 600 OR90X109 02 90 TRI-MET 1728 79000 $0.00 119402 CONTINGENCY - BUS SHELTERS - FY05 5307 80:20 (02) 0 $375000.00 $300000.00 410280 99900 04-nov-2004 Y 600 OR90X109 02 90 TRI-MET 1728 79000 $0.00 117A00 CONTINGENCY - PREVENT MAINT (BUS) - FY05 5307 80:20 (02) 0 $37500000.00 $30000000.00 410280 99900 04-nov-2004 Y 600 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 111201 BUY APPROX 2 REPL 40-FT BUS (5307)(83:17)(00) 0 $0.00 $0.00 530170 11100 CN 22-nov-2004 N 1000 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 111203 BUY APPROX 3 REPL 30-FT BUS (5307) (83:17)(01) 3 $1084754.00 $900346.00 530170 11100 CN 22-nov-2004 N 1000 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 111215 Buy replacment ADA van (5307) (80-20) -10 $-1100894.00 $-880715.00 530170 11100 DF 22-nov-2004 Y 1000 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 111301 BUY APPROX 5 40-FT BUS FOR EXP (5307) (83:17)(00) 0 $0.00 $0.00 530170 11100 CN 22-nov-2004 N 1000 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 113310 CONSTRUCT - BUS PASSENGER SHELTERS (CMAQ) (86.5:13.5)(00) 0 $0.00 $0.00 530170 11300 22-nov-2004 N 1000 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 117A00 PREVENTIVE MAINT for 1/1/04-12/31/04(5307)(80:20)(00) 0 $0.00 $0.00 530170 11700 22-nov-2004 N 1000 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 113310 CONSTRUCT Transit Center Style Shelte CMAQ (86.5:13.5)(00) 0 $0.00 $0.00 530170 11300 22-nov-2004 N 1000 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 113110 ENG/DESIGN - BUS PASSENGER SHELTERS (CMAQ 86.5:13.5)(00) 0 $0.00 $0.00 530170 11300 22-nov-2004 N 1000 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 111301 BUY APPROX 4 40-FT BUS FOR EXP(5307) (83:17)(01) 4 $1704267.00 $1414542.00 530170 11100 CN 22-nov-2004 N 1000 WA90X311 01 90 PIERCE TRANSIT 1730 79000 $2314888.00 30-dec-2004 111215 Buy replacement vanpool vans (5307) ((80-20) -21 $-667283.00 $-533827.00 530170 11100 DF 22-nov-2004 Y 1000 WA267005 01 26 METRO KING 1731 67000 $0.00 551900 MISC EXPENSES 0 $-5000.00 $-5000.00 530170 55000 29-jul-2002 N 1600 WA267005 01 26 METRO KING 1731 67000 $0.00 551900 IN KIND CONTRIBUTION 0 $0.00 $0.00 530170 55000 29-jul-2002 N 1600 WA267005 01 26 METRO KING 1731 67000 $0.00 554900 REPORT PRODUCTION 0 $0.00 $0.00 530170 55000 29-jul-2002 N 1600 WA267005 01 26 METRO KING 1731 67000 $0.00 557100 ADMINISTRATIVE COST 0 $0.00 $0.00 530170 55000 29-jul-2002 N 1600 WA267005 01 26 METRO KING 1731 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 530170 55000 29-jul-2002 N 1600 WA267005 01 26 METRO KING 1731 67000 $0.00 557600 TELECONFERENCE SERVICE FEES 0 $0.00 $0.00 530170 55000 29-jul-2002 N 1600 WA030198 00 03 STA 1733 79000 $0.00 114220 TRANSIT DATA AND INFORMATION PROJECT (FY03 5309B) (80:20) 0 $235000.00 $188000.00 0 11400 20-dec-2004 N 300 WA030198 00 03 STA 1733 79000 $0.00 114210 MOBILE FARE COLL EQUIP (FY03 5309B) (80/20) 0 $437500.00 $350000.00 0 11400 20-dec-2004 N 300 WA030198 00 03 STA 1733 79000 $0.00 114120 Consultant Srvcs forSystem Opt. Proj. (FY03 5309B)(80:20) 0 $125000.00 $100000.00 0 11400 20-dec-2004 N 300 WA030198 00 03 STA 1733 79000 $0.00 114220 SYSTEM OPTIMIZATION PROJECT (FY03 5309B) (80/20) 0 $1718996.00 $1375197.00 0 11400 20-dec-2004 N 300 WA030198 00 03 STA 1733 79000 $0.00 114303 Replace Safety and Security Access System(FY03 5309B)(80:20) 0 $250000.00 $200000.00 0 11400 20-dec-2004 N 300 WA030198 00 03 STA 1733 79000 $0.00 116203 PARATRANSIT VAN RADIO REPLACEMENT (FY03 5309B) (80/20) 0 $220000.00 $176000.00 0 11600 20-dec-2004 N 300 WA030198 00 03 STA 1733 79000 $0.00 113206 STATIONARY FARE COLL EQUIP (FY03 5309B) (80:20) 0 $87500.00 $70000.00 0 11300 20-dec-2004 N 300 AK15X001 00 15 FAIRBANKS NSB 1734 79000 $0.00 111203 BUY approx. 8 REPL 30-FT BUS (FY 04 115) (100:0) 8 $2400000.00 $2400000.00 0 11100 DF 16-nov-2004 N 400 AK15X001 00 15 FAIRBANKS NSB 1734 79000 $0.00 111202 BUY approx. 2 REPL 35-FT BUS (FY04 115 ) (100:0) 2 $600000.00 $600000.00 0 11100 DF 16-nov-2004 N 400 ID90X044 02 90 ValleyRide 1736 79000 $0.00 111202 BUY REPLACEMENT 35-FT BUS (CMAQ & 5307) 0 $0.00 $0.00 162050 11100 CN 18-mar-2002 N 1600 ID90X044 02 90 ValleyRide 1736 79000 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 162050 11700 18-mar-2002 N 1600 ID90X044 02 90 ValleyRide 1736 79000 $0.00 111339 BUY TRANSFERRED VEH FOR EXPANSION 0 $0.00 $0.00 162050 11100 DF 18-mar-2002 N 1600 ID90X044 02 90 ValleyRide 1736 79000 $0.00 111202 BUY REPLACEMENT 35-FT BUS (STP ) 0 $-215843.00 $-200000.00 162050 11100 CN 18-mar-2002 N 1600 ID90X044 02 90 ValleyRide 1736 79000 $0.00 111403 REHAB/REBUILD 30-FT BUS 0 $0.00 $0.00 162050 11100 CN 18-mar-2002 N 1600 ID90X044 02 90 ValleyRide 1736 79000 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 162050 11700 18-mar-2002 N 1600 ID90X044 02 90 ValleyRide 1736 79000 $0.00 111202 BUY REPLACEMENT 35-FT BUS(CMAQ & 5307) AMEND 01 0 $0.00 $0.00 162050 11100 CN 18-mar-2002 N 1600 ID90X044 02 90 ValleyRide 1736 79000 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 162050 30000 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 114220 OFFICE EQUIPMENT 0 $0.00 $0.00 162050 11401 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 114208 ADP SOTWARE 0 $0.00 $0.00 162050 11401 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 162050 41101 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 114303 CNG FACILITY (ADD-ON)(CMAQ) 0 $0.00 $0.00 162050 11401 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 411301 LONG-RANGE TRANSPORTATIONPLANNING 0 $-12.00 $-10.00 162050 41101 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 411400 GENERAL DEVELOPMENT 0 $0.00 $0.00 162050 41101 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 411615 ADA PLANNING 0 $0.00 $0.00 162050 41101 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 114207 ADP HARDWARE 0 $0.00 $0.00 162050 11401 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 114107 COMPUTER NETWORK EQUIPMENT 0 $0.00 $0.00 162050 11401 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 111203 APPROX 2 30-FT BUSES-CAA &LIFT-EQUIPPED (REPL)(CMAQ&S9) 0 $0.00 $0.00 162050 11101 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 300900 FOR PERIOD OF OCTOBER 1,1993 TO SEPTEMBER 30, 1994 0 $0.00 $0.00 162050 30001 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 116203 RADIO SYSTEM 0 $0.00 $0.00 162050 11601 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 111302 APPROX 3 35-FT BUSES-CAA &LIFT-EQUIPPED (EXP)(CMAQ&S9) 0 $0.00 $0.00 162050 11101 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 116202 TELEPHONE ANSWERING SYSTEM 0 $0.00 $0.00 162050 11601 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 111215 APPROX 4 VANS - CAA &LIFT-EQUIPPED (REPL)(CMAQ&S9) 0 $0.00 $0.00 162050 11101 00 18-mar-2002 N 1600 ID90X031 02 90 ValleyRide 1736 79000 $0.00 111315 APPROX 2 VANS - CAA &LIFT-EQUIPPED (EXP)(CMAQ&S9) 0 $-2611.00 $-2167.00 162050 11101 00 18-mar-2002 N 1600 ID90X023 01 90 POCATELLO 1737 79000 $0.00 111240 ENGINES, TRANSMISSIONS,RETROFIT AIR CONDITIONER 0 $0.00 $0.00 163700 11101 00 16-jul-2002 N 1600 ID90X023 01 90 POCATELLO 1737 79000 $0.00 114603 LONG TERM LEASE OFFACILITY 0 $0.00 $0.00 163700 11401 00 16-jul-2002 N 1600 ID90X023 01 90 POCATELLO 1737 79000 $0.00 300900 OPERATING FOR 10/01/91THROUGH 09/30/92 0 $-63426.00 $-31713.00 163700 30001 00 16-jul-2002 N 1600 ID90X023 01 90 POCATELLO 1737 79000 $0.00 411500 PLANNING FOR BANNOCKPLANNING ORGANIZATION 0 $0.00 $0.00 163700 41101 00 16-jul-2002 N 1600 ID90X041 01 90 POCATELLO 1737 79000 $0.00 111240 ASSOCIATED CAPITAL MAINTENANCEITEMS 0 $0.00 $0.00 163700 11101 DF 25-jul-2002 N 1600 ID90X041 01 90 POCATELLO 1737 79000 $0.00 114603 FACILITIES LEASE 0 $0.00 $0.00 163700 11401 25-jul-2002 N 1600 ID90X041 01 90 POCATELLO 1737 79000 $0.00 111700 CAPTALIZATION OF MAINTENANCE20% RULE 0 $-1648.00 $-1373.00 163700 11701 DF 25-jul-2002 N 1600 ID90X041 01 90 POCATELLO 1737 79000 $0.00 300900 OPERATING ASSISTANCE 10/1/96 -9/30/97 0 $0.00 $0.00 163700 30001 DF 25-jul-2002 N 1600 ID90X043 01 90 POCATELLO 1737 79000 $0.00 114209 TRANSIT SECURITY EQUIPMENT -APPROX 8 BICYCLES PLUS ITEMS 0 $-710.00 $-568.00 163700 11400 25-jul-2002 N 1600 ID90X043 01 90 POCATELLO 1737 79000 $0.00 111240 ASSOCIATED CAPITAL MAINTENANCE 0 $0.00 $0.00 163700 11100 25-jul-2002 N 1600 ID90X043 01 90 POCATELLO 1737 79000 $0.00 300980 OPERATING ASSISTANCE - 80% 0 $0.00 $0.00 163700 30000 25-jul-2002 N 1600 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 114208 SOFTWARE FOR ITS SYSTEM (STP 92.66:7.34) 0 $0.00 $0.00 163700 99500 18-nov-2004 Y 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 114209 MOBILE SURV/SECURITY EQUIP (5307 80:20)(00/01) 0 $17294.00 $13835.00 163700 11400 GA 18-nov-2004 N 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 114219 LEASED OF TRANSIT FACILITIES (5307 80:20)(00) 0 $0.00 $0.00 163700 11400 18-nov-2004 N 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 111340 BUY ASSOC CAP MAINT ITEMS (5307 80:20)(00/01) 0 $34500.00 $27600.00 163700 11100 18-nov-2004 N 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 117C00 ADA PARATRANSIT SERVICE (5307 80:20)(00/01) 0 $41813.00 $33450.00 163700 11700 18-nov-2004 N 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 114208 SOFTWARE FOR ITS SYSTEM (STP 92.66:7.34)(00) 0 $0.00 $0.00 163700 11400 18-nov-2004 N 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 114207 COMPUTERS FOR ITS (STP 92.66:7.34)(00) 0 $0.00 $0.00 163700 11400 18-nov-2004 N 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 114207 COMPUTERS FOR ITS NEEDS (STP 92.66:7.34) 0 $0.00 $0.00 163700 99500 18-nov-2004 Y 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 300900 OPERATING ASSISTANCE (5307 50:50)(00/01) 0 $282356.00 $116178.00 163700 30000 18-nov-2004 N 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 442700 PLANNING ACTIVITIES (5307 80:20)(00) 0 $0.00 $0.00 163700 44180 18-nov-2004 N 1100 ID90X062 01 90 POCATELLO 1737 79000 $317339.00 02-dec-2004 117A00 PREVENTIVE MAINTENANCE (5307 80:20)(00/01) 0 $157845.00 $126276.00 163700 11700 18-nov-2004 N 1100 ID90X045 01 90 POCATELLO 1737 79000 $0.00 114209 TRANSIT SECURITY-POLICE AUTO AND RELATED EQUIPMENT 0 $-10824.00 $-8659.00 163700 11700 GA 12-jul-2002 N 1600 ID90X045 01 90 POCATELLO 1737 79000 $0.00 300900 CALENDAR YEAR 1999 0 $-182242.00 $-79441.00 163700 30000 12-jul-2002 N 1600 ID90X045 01 90 POCATELLO 1737 79000 $0.00 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $0.00 $0.00 163700 44200 12-jul-2002 N 1600 ID90X045 01 90 POCATELLO 1737 79000 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 163700 11100 12-jul-2002 N 1600 ID90X045 01 90 POCATELLO 1737 79000 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 163700 11700 12-jul-2002 N 1600 ID90X045 01 90 POCATELLO 1737 79000 $0.00 111304 BUY <30-FT BUS FOR EXPANSION (CMAQ) 0 $-5416.00 $-5174.00 163700 11100 DP 12-jul-2002 N 1600 OR90X113 00 90 LTD 1738 79000 $1039600.00 22-nov-2004 117211 Transportation Demand Management STP (89.73:10.27) 0 $111000.00 $99600.00 411440 11700 11-nov-2004 N 1100 OR90X113 00 90 LTD 1738 79000 $1039600.00 22-nov-2004 112101 BRT Phase 2 Engineering/Design (STP-L 89.73:10.27) 0 $796835.00 $715000.00 411440 11200 11-nov-2004 N 1100 OR90X113 00 90 LTD 1738 79000 $1039600.00 22-nov-2004 117211 Rideshare 0 $225000.00 $225000.00 411440 11700 11-nov-2004 N 1100 OR030072 04 03 SAMTD 1740 79000 $582524.00 01-dec-2004 111303 BUY APPROX 2 CNG 30-FT BUS (EXP)(5307B 80:20)(00) 0 $0.00 $0.00 411940 11101 CN 15-nov-2004 N 1100 OR030072 04 03 SAMTD 1740 79000 $582524.00 01-dec-2004 111201 APPROX 4 40-FT LOW FLOOR CNG BUSES (5309B)(80:20)(02) 0 $0.00 $0.00 411940 11101 CN 15-nov-2004 N 1100 OR030072 04 03 SAMTD 1740 79000 $582524.00 01-dec-2004 111202 APPROX 6 35-FT LOW FLOOR CNG BUSES (5309B)(80:20)(02) 0 $0.00 $0.00 411940 11101 CN 15-nov-2004 N 1100 OR030072 04 03 SAMTD 1740 79000 $582524.00 01-dec-2004 111202 APPROX 6 35-FT LOW FLOOR CNG BUSES (REPL)(5309B)(80:20)(01) 0 $0.00 $0.00 411940 11101 CN 15-nov-2004 N 1100 OR030072 04 03 SAMTD 1740 79000 $582524.00 01-dec-2004 111201 APPROX 2 40-FT LOW FLOOR CNG BUSES (5309B)(80:20)(03) 0 $0.00 $0.00 411940 11101 CN 15-nov-2004 N 1100 OR030072 04 03 SAMTD 1740 79000 $582524.00 01-dec-2004 111201 BUY APPROX 2CNG 40-FT LOW FLOOR CNG BUSES (5309b)(80:20)(04) 2 $728155.00 $582524.00 411940 11101 CN 15-nov-2004 N 1100 WA90X177 01 90 INTERCITY 1745 79000 $0.00 111215 APPROX. 5 PARATRANSIT VANSW/LIFTS (REPL)(DF) 0 $0.00 $0.00 533660 11101 00 02-jan-2002 N 1600 WA90X177 01 90 INTERCITY 1745 79000 $0.00 114241 BICYCLE EQUIPMENT(STP 70/30%) 0 $-37802.00 $-26461.00 533660 11401 00 02-jan-2002 N 1600 WA90X189 01 90 INTERCITY 1745 79000 $0.00 111201 APPROX 3 40-FT. 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12/31/96 0 $-1.00 $-1.00 360010 30001 00 20-aug-2002 N 1600 NY90X332 01 90 SUFFOLK COUNTY 1799 78200 $0.00 111315 PURCHASE PARATRANSIT VEHICLES 0 $0.00 $0.00 360010 11102 00 20-aug-2002 N 1600 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $0.00 $0.00 470540 11900 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $100000.00 $80000.00 470540 11400 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 6 $1838616.00 $1470892.00 470540 11100 DF 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 470540 11400 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 470540 11700 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $33571.00 $26857.00 470540 11900 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 470540 11700 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 300980 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $0.00 $0.00 470540 30000 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 470540 11400 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 470540 11700 23-nov-2004 N 1100 TN90X212 03 90 NASHVILLE MTA 1809 78400 $1577749.00 22-dec-2004 114620 LEASE MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 470540 11400 23-nov-2004 N 1100 TN030085 00 03 NASHVILLE MTA 1809 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 5 $1336515.00 $1109307.00 470000 11000 DF 23-nov-2004 N 800 TN030049 02 03 NASHVILLE MTA 1809 78400 $0.00 137101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $-1.00 $-1.00 470540 13700 10-feb-2003 N 1600 KS160022 01 16 KDOT 1813 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 200000 63000 00 15-jan-2003 N 1600 KS160022 01 16 KDOT 1813 78700 $0.00 111216 BUY REPL SEDAN/STATION WAGON 6 $128200.00 $102559.00 200000 11101 00 15-jan-2003 N 1600 KS160022 01 16 KDOT 1813 78700 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 200000 61000 00 15-jan-2003 N 1600 KS160022 01 16 KDOT 1813 78700 $0.00 137112 CAPITAL COST OF CONTRACTING - 3RD PARTY 0 $0.00 $0.00 200000 11101 15-jan-2003 N 1600 KS160022 01 16 KDOT 1813 78700 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 200000 11101 00 15-jan-2003 N 1600 KS160023 01 16 KDOT 1813 78700 $0.00 111215 BUY REPLACEMENT VAN 0 $50861.00 $39088.00 200000 11101 00 28-jan-2003 N 1600 KS160023 01 16 KDOT 1813 78700 $0.00 111216 BUY REPL SEDAN/STATION WAGON 0 $-47220.00 $-36175.00 200000 11101 00 28-jan-2003 N 1600 KS160023 01 16 KDOT 1813 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-11264.00 $-9011.00 200000 63000 00 28-jan-2003 N 1600 KS160023 01 16 KDOT 1813 78700 $0.00 118000 STATE ADMINISTRATION 0 $-3414.00 $-2731.00 200000 61000 00 28-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 111215 BUY REPLACEMENT VAN (FY 97) 0 $0.00 $0.00 200000 11101 GA 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 111215 BUY REPLACEMENT VAN (FY 98) 0 $0.00 $0.00 200000 11101 GA 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 111316 BUY SEDAN/STA WAGON-EXP. (FY 98) 0 $0.00 $0.00 200000 11101 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 111216 BUY REPL SEDAN/STATION WAGON 0 $0.00 $0.00 200000 11101 GA 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 111216 BUY REPL SEDAN/STATION WAGON (FY 9Y) 0 $0.00 $0.00 200000 11101 GA 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 118000 STATE ADMINISTRATION 0 $-2752.00 $-2202.00 200000 61000 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 200000 61000 00 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 111215 BUY REPLACEMENT VAN (FY 99) 0 $0.00 $0.00 200000 11101 GA 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 118000 STATE ADMINISTRATION (FY 99) 0 $0.00 $0.00 200000 61000 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 111216 BUY REPL SEDAN/STATION WAGON (FY 99) 0 $0.00 $0.00 200000 11101 GA 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 200000 11101 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 111315 BUY VAN FOR SVC EXPANSION (FY 99) 0 $0.00 $0.00 200000 11101 GA 16-jan-2003 N 1600 KS160024 03 16 KDOT 1813 78700 $0.00 111316 BUY SEDAN/STA WAGON-EXPANSION (FY 99) 0 $0.00 $0.00 200000 11101 GA 16-jan-2003 N 1600 KS18X013 02 18 KDOT 1813 78700 $0.00 118000 STATE ADMINISTRATION 0 $-9561.00 $-9561.00 200000 61000 00 28-jan-2003 N 1600 KS18X013 02 18 KDOT 1813 78700 $0.00 117900 PROJECT ADMINISTRATION 0 $13500.00 $10800.00 200000 63400 28-jan-2003 N 1600 KS18X013 02 18 KDOT 1813 78700 $0.00 300900 OPERATING ASSISTANCE 0 $499620.00 $222353.00 200000 30000 00 28-jan-2003 N 1600 KS18X013 02 18 KDOT 1813 78700 $0.00 111215 BUY REPLACEMENT VAN 0 $147929.00 $118343.00 200000 11100 00 28-jan-2003 N 1600 KS18X013 02 18 KDOT 1813 78700 $0.00 301800 OPERATING ASSISTANCE 0 $-199078.00 $-99539.00 200000 63400 00 28-jan-2003 N 1600 KS18X013 02 18 KDOT 1813 78700 $0.00 435001 TRAINING 0 $0.00 $0.00 200000 63500 00 28-jan-2003 N 1600 KS18X013 02 18 KDOT 1813 78700 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 200000 63500 00 28-jan-2003 N 1600 KS18X013 02 18 KDOT 1813 78700 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 200000 63500 00 28-jan-2003 N 1600 KS18X013 02 18 KDOT 1813 78700 $0.00 435003 TRANSIT RESEARCH 0 $0.00 $0.00 200000 63500 00 28-jan-2003 N 1600 KS81X003 02 81 KDOT 1813 78700 $0.00 443182 FHWA & FTA METROPOLITAN PLANNING 0 $0.00 $0.00 200000 44300 21-feb-2003 N 1600 KS81X003 02 81 KDOT 1813 78700 $0.00 443182 FHWA & FTA METROPOLITAN PLANNING 0 $-1052954.00 $-1052954.00 200000 44300 21-feb-2003 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 435001 TRAINING 0 $0.00 $0.00 200000 63500 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 200000 63400 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 200000 30000 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 435003 TRANSIT RESEARCH 0 $-1.00 $-1.00 200000 63500 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 200000 11100 GA 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 111216 BUY REPL SEDAN/STATION WAGON 0 $0.00 $0.00 200000 11100 GA 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 111215 BUY REPLACEMENT VAN-LIFT EQUIPPED 0 $0.00 $0.00 200000 63400 GA 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 200000 63500 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 118000 STATE ADMINISTRATION 0 $-12760.00 $-12760.00 200000 60000 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 200000 63400 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 200000 11100 GA 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 200000 63500 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-1115447.00 $-1115447.00 200000 30000 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 200000 63400 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 111316 BUY SEDAN/STA WAGON-EXPANSION 0 $0.00 $0.00 200000 11100 GA 05-jun-2002 N 1600 KS18X018 01 18 KDOT 1813 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 200000 11100 05-jun-2002 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-462480.00 $-231240.00 200000 63400 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 435003 TRANSIT RESEARCH 0 $-3.00 $-3.00 200000 63500 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-74092.00 $-37046.00 200000 63400 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 118000 STATE ADMINISTRATION 0 $-8473.00 $-8473.00 200000 60000 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-1187655.00 $-593827.00 200000 30000 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 200000 63500 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-51944.00 $-25972.00 200000 30000 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-36750.00 $-29400.00 200000 11100 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 435001 TRAINING 0 $0.00 $0.00 200000 63500 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 117900 PROJECT ADMINISTRATION 0 $-14201.00 $-11361.00 200000 63400 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 111215 BUY REPLACEMENT VAN 0 $-200000.00 $-160000.00 200000 63400 GA 26-mar-2003 N 1600 KS18X019 01 18 KDOT 1813 78700 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 200000 63500 26-mar-2003 N 1600 MO37X026 00 37 MODOT 1814 78700 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $3000000.00 $1500000.00 0 30000 08-dec-2004 N 300 MO18X019 01 18 MODOT 1814 78700 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 290000 11600 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 290000 30000 17-jan-2003 Y 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 111316 BUY SEDAN/STA WAGON-EXPANSION 0 $0.00 $0.00 290000 11100 GA 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 111315 VAN FOR SVC EXPANSION 0 $23.00 $-1.00 290000 11100 GA 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 290000 11100 DF 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 290000 11100 GA 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 290000 30000 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 118000 STATE ADMINISTRATION 0 $-2.00 $-2.00 290000 61000 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 290000 11400 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 290000 11400 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $0.00 $0.00 290000 11400 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 290000 11400 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 290000 63000 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 290000 11400 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 114305 CONSTRUCT - YARDS AND SHOPS 0 $0.00 $0.00 290000 11400 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 290000 11600 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 290000 11400 17-jan-2003 N 1600 MO18X019 01 18 MODOT 1814 78700 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 290000 11400 17-jan-2003 N 1600 NE80X007 01 80 NDOR- 1815 78700 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-1.00 $-1.00 310000 02608 12-mar-2002 N 1600 NE80X007 01 80 NDOR- 1815 78700 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 310000 41100 12-mar-2002 N 1600 NE034002 02 03 NDOR- 1815 67000 $0.00 555200 CONSULTANT SERVICES 0 $229989.00 $269989.00 310000 00001 00 11-feb-2002 N 1600 IA030088 03 03 AMES CITY 1817 78700 $396550.00 28-dec-2004 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $495688.00 $396550.00 194440 11400 11-nov-2004 N 1000 IA030088 03 03 AMES CITY 1817 78700 $396550.00 28-dec-2004 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 194440 11400 11-nov-2004 N 1000 IA030088 03 03 AMES CITY 1817 78700 $396550.00 28-dec-2004 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $0.00 $0.00 194440 11400 11-nov-2004 N 1000 IA90X285 00 90 AMES CITY 1817 78700 $175546.00 27-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 1 $50000.00 $40000.00 194440 11400 11-nov-2004 N 1000 IA90X285 00 90 AMES CITY 1817 78700 $175546.00 27-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 1 $37851.00 $30281.00 194440 11400 11-nov-2004 N 1000 IA90X285 00 90 AMES CITY 1817 78700 $175546.00 27-dec-2004 117A00 PREVENTIVE MAINTENANCE/Capital Maintenance Equipment 1 $87852.00 $70281.00 194440 11700 11-nov-2004 N 1000 IA90X285 00 90 AMES CITY 1817 78700 $175546.00 27-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $69968.00 $34984.00 194440 30000 11-nov-2004 N 1000 KS90X078 00 90 TOPEKA MTA 1823 78700 $536278.00 23-jun-1999 300900 OPERATING ASSISTANCE FOR THE PERIOD ENDING 9/30/00 0 $3263722.00 $0.00 201500 30000 02-apr-1999 N 1600 KS90X055 02 90 WT 1824 78700 $0.00 411615 IMPLEMENTATION OF ADA 0 $0.00 $0.00 200700 41100 00 15-mar-2002 N 1600 KS90X055 02 90 WT 1824 78700 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 200700 11400 00 15-mar-2002 N 1600 KS90X055 02 90 WT 1824 78700 $0.00 114243 ADA VEHICLE EQUIPMENTPURCHASE 5 VAN LIFTS 0 $0.00 $0.00 200700 11400 00 15-mar-2002 N 1600 KS90X055 02 90 WT 1824 78700 $0.00 114420 MODIFICATION TO 20,000 GALLON UNDERGROUND FUEL TANK 0 $0.00 $0.00 200700 11400 00 15-mar-2002 N 1600 KS90X055 02 90 WT 1824 78700 $0.00 114206 PURCHASE FORK LIFT 0 $-1897.00 $-1897.00 200700 11400 00 15-mar-2002 N 1600 KS90X055 02 90 WT 1824 78700 $0.00 111401 REHABILITATE 40-FT BUS 0 $0.00 $0.00 200700 11100 00 15-mar-2002 N 1600 KS90X055 02 90 WT 1824 78700 $0.00 300900 OPERATING ASSISTANCE1/1/93 - 12/31/93 0 $0.00 $0.00 200700 30000 00 15-mar-2002 N 1600 KS90X064 02 90 WT 1824 78700 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 200700 11100 00 11-jul-2002 N 1600 KS90X064 02 90 WT 1824 78700 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 200700 11400 00 11-jul-2002 N 1600 KS90X064 02 90 WT 1824 78700 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 200700 11100 DF 11-jul-2002 N 1600 KS90X064 02 90 WT 1824 78700 $0.00 300900 OPERATING ASSISTANCE1/1/96 TO 12/31/96 0 $0.00 $0.00 200700 30000 00 11-jul-2002 N 1600 KS90X064 02 90 WT 1824 78700 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 200700 11400 00 11-jul-2002 N 1600 KS90X064 02 90 WT 1824 78700 $0.00 411615 IMPLEMENTATION OF ADA 0 $-99.00 $-92.00 200700 41100 00 11-jul-2002 N 1600 KS90X064 02 90 WT 1824 78700 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 200700 11400 11-jul-2002 N 1600 KS90X064 02 90 WT 1824 78700 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 200700 11100 00 11-jul-2002 N 1600 KS90X064 02 90 WT 1824 78700 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 200700 11100 00 11-jul-2002 N 1600 KS90X072 03 90 WT 1824 78700 $0.00 300900 OPERATING ASSISTANCE - 50%(1/1/98 TO 12/31/98) 0 $0.00 $0.00 200700 30000 19-feb-2003 N 1600 KS90X072 03 90 WT 1824 78700 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 200700 11100 19-feb-2003 N 1600 KS90X072 03 90 WT 1824 78700 $0.00 117A00 PREVENTIVE MAINTENANCE - BUS 0 $-10.00 $-8.00 200700 11100 19-feb-2003 N 1600 KS90X072 03 90 WT 1824 78700 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 200700 11100 19-feb-2003 N 1600 KS90X072 03 90 WT 1824 78700 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 200700 41100 19-feb-2003 N 1600 KS90X072 03 90 WT 1824 78700 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-105.00 $-107.00 200700 41100 19-feb-2003 N 1600 KS90X072 03 90 WT 1824 78700 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 200700 11100 DF 19-feb-2003 N 1600 MO030106 01 03 KCATA 1827 78700 $0.00 112301 CONSTRUCT - BUSWAY 0 $0.00 $0.00 200220 99500 30-nov-2004 Y 800 MO030106 01 03 KCATA 1827 78700 $0.00 112301 CONSTRUCT - BUSWAY 0 $1789704.00 $1431763.00 200220 11200 30-nov-2004 N 800 MO030106 01 03 KCATA 1827 78700 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 200220 99600 DF 30-nov-2004 Y 800 MO030106 01 03 KCATA 1827 78700 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $758676.00 $629701.00 200220 99600 DF 30-nov-2004 Y 800 MO030106 01 03 KCATA 1827 78700 $0.00 112101 ENG/DESIGN - BUSWAY 0 $0.00 $0.00 200220 99500 30-nov-2004 Y 800 MO030106 01 03 KCATA 1827 78700 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 200220 11700 30-nov-2004 N 800 MO030106 01 03 KCATA 1827 78700 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $758676.00 $629701.00 200220 11100 DF 30-nov-2004 N 800 MO030106 01 03 KCATA 1827 78700 $0.00 112101 ENG/DESIGN - BUSWAY 0 $0.00 $0.00 200220 11200 30-nov-2004 N 800 MO030106 01 03 KCATA 1827 78700 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 200220 11100 DF 30-nov-2004 N 800 MO90X210 01 90 CU 1828 78700 $724154.00 16-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $812154.00 $724154.00 291610 30000 02-nov-2004 N 1600 MO37X025 00 37 CU 1828 78700 $770039.00 20-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1540078.00 $770039.00 291610 30000 02-nov-2004 N 1100 MO90X176 01 90 BI-STATE 1830 78700 $0.00 113103 DESIGN - INTERMODAL CENTER 0 $-242142.00 $-262142.00 290100 11300 28-jan-2003 N 1600 MO90X176 01 90 BI-STATE 1830 78700 $0.00 117900 PROJECT ADMINISTRATION 0 $-50000.00 $-40000.00 290100 11700 28-jan-2003 N 1600 MO90X176 01 90 BI-STATE 1830 78700 $0.00 117106 LEGAL SERVICES 0 $-50000.00 $-40000.00 290100 11700 28-jan-2003 N 1600 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 117900 SIGNS, SHELTERS AND ENHANCEMENTS- ADA ACCESS- PROJ. ADMIN. 0 $50000.00 $40000.00 290100 11900 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 119202 SIGNS, SHELTERS & ENHANCEMENTS 0 $1223.00 $978.00 290100 11900 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 123320 UPGRADE PATs AT ML STATION-CONSTRUCTION 0 $0.00 $0.00 290100 12300 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 123120 ENG/DESIGN-MetroLink Stations 0 $0.00 $0.00 290100 12300 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 123420 ML STATION STOPS - CONSTRUCT 0 $60000.00 $48000.00 290100 12300 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 117A00 BUS & PARATRANSIT MAINTENANCE PROGRAM 0 $0.00 $0.00 290100 11101 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 119309 SIGNS, SHELTERS AND ENHANCEMENTS- ADA ACCESS- CONSTRUCTION 0 $0.00 $0.00 290100 11900 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 127900 PROJECT ADMINISTRATION (RAIL) 0 $16000.00 $12800.00 290100 12700 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 119109 SIGNS, SHELTERS AND ENHANCEMENTS- ADA ACCESS- DESIGN 0 $0.00 $0.00 290100 11900 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 123304 CONSTRUCT PARK & RIDE FACILITY-North Hanley Garage 0 $0.00 $0.00 290100 12300 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 111202 BUY REPLACEMENT 35-FT BUS - Illinois CMAQ 9 $2660911.00 $2128729.00 290100 11100 DF 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 111201 BUY REPLACEMENT 40-FT BUS - Missouri CMAQ 0 $0.00 $0.00 290100 11100 DF 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 116202 NECESSARY COMMUNICATIONS MAINTENANCE TEST/REPAIR EQUIPMENT 0 $0.00 $0.00 290100 11600 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 290100 11400 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 119209 SIGNS, SHELTERS & ENHANCEMENTS- ADA ACCESS 0 $0.00 $0.00 290100 11900 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 123302 Delmar Steetscape Enhancements 0 $0.00 $0.00 290100 12300 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 114208 ACQUIRE - ADP SOFTWARE 0 $-148159.00 $-118527.00 290100 11400 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 126401 UPGRADE PHASE I HWY CROSSINGS LIGHTING CIRCUITS 0 $0.00 $0.00 290100 12600 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 116403 RADIO RETROFIT FOR 9500/9600 BUSES 0 $0.00 $0.00 290100 11600 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $-132200.00 $-105760.00 290100 11400 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 117900 PROJECT ADMINISTRATION 0 $173491.00 $138793.00 290100 11700 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $0.00 $0.00 290100 11400 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 114207 ACQUIRE - ADP HARDWARE 0 $-8800.00 $-7040.00 290100 11400 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 114406 REHAB/RENOVATE - SHOP EQUIPMENT 0 $-11555.00 $-9244.00 290100 11400 16-nov-2004 N 1100 MO90X197 02 90 BI-STATE 1830 78700 $2128729.00 23-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 290100 11400 16-nov-2004 N 1100 IA90X207 01 90 CAMBUS 1835 78700 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 193420 41100 08-feb-2002 N 1600 IA90X207 01 90 CAMBUS 1835 78700 $0.00 111401 RETROFIT ONE BUS /WHEELCHAIRLIFT (STP FUNDS) 0 $3892.00 $3892.00 193420 11100 08-feb-2002 N 1600 IA90X207 01 90 CAMBUS 1835 78700 $0.00 111700 VEH OVER (UP TO 20% VEH MAINT) 0 $-4008.00 $-4008.00 193420 11100 08-feb-2002 N 1600 IA90X207 01 90 CAMBUS 1835 78700 $0.00 300900 OPERATING ASSISTANCE(7/1/97 TO 6/30/98) 0 $0.00 $0.00 193420 30000 08-feb-2002 N 1600 IA90X291 00 90 CAMBUS 1835 78700 $58333.00 04-nov-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $20000.00 $16000.00 193420 11100 14-oct-2004 N 1100 IA90X291 00 90 CAMBUS 1835 78700 $58333.00 04-nov-2004 111240 BUY ASSOC CAP MAINT ITEMS 0 $52916.00 $42333.00 193420 11100 DF 14-oct-2004 N 1100 IA90X200 01 90 CITY OF SIOUX 1836 78700 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 190000 30000 00 08-feb-2002 N 1600 IA90X200 01 90 CITY OF SIOUX 1836 78700 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-87.00 $-87.00 190000 11100 00 08-feb-2002 N 1600 NE90X061 00 90 MAT 1839 78700 $4748102.00 30-dec-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $50000.00 $40000.00 310490 11400 01-dec-2004 N 1000 NE90X061 00 90 MAT 1839 78700 $4748102.00 30-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $991441.00 $793153.00 310490 11700 01-dec-2004 N 1000 NE90X061 00 90 MAT 1839 78700 $4748102.00 30-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 11 $503400.00 $417822.00 310490 11000 GA 01-dec-2004 N 1000 NE90X061 00 90 MAT 1839 78700 $4748102.00 30-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $4329409.00 $3463527.00 310490 11700 01-dec-2004 N 1000 NE90X061 00 90 MAT 1839 78700 $4748102.00 30-dec-2004 119503 LEASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $42000.00 $33600.00 310490 11900 01-dec-2004 N 1000 NE90X061 00 90 MAT 1839 78700 $4748102.00 30-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 11 $503400.00 $417822.00 310490 99600 GA 01-dec-2004 Y 1000 LA90X038 01 90 JEFFERSON PCL 1864 78600 $0.00 111004 OPERATING EXPENSES 0 $0.00 $0.00 220260 00001 00 29-jan-2002 N 1600 LA90X038 01 90 JEFFERSON PCL 1864 78600 $0.00 111001 OPERATING EXPENSES 0 $0.00 $0.00 220260 00001 00 29-jan-2002 N 1600 LA90X038 01 90 JEFFERSON PCL 1864 78600 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 220260 00001 00 29-jan-2002 N 1600 LA90X038 01 90 JEFFERSON PCL 1864 78600 $0.00 114200 PURCH SUPPORT EQ/FACILITIES 0 $-0.55 $50399.80 220260 00001 00 29-jan-2002 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 113310 PURCHASE & INSTALL BENCHES ANDSHELTERS 0 $0.00 $0.00 220260 11301 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 113320 PURCHASE BIKE RACKS 0 $0.00 $0.00 220260 11301 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 220260 11401 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 220260 11401 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 114302 WESTBANK MAINTENANCE FACILITYCONSTRUCTION 0 $0.00 $0.00 220260 11401 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 411700 PROMOTIONAL PROGRAM 0 $0.00 $0.00 220260 41101 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 111201 BUY REPLACEMENT 40-FT LIFT-EQUIPPED BUSES (STP FUNDS) 0 $0.00 $0.00 220260 11101 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 113309 PURCHASE AND INSTALL SIGNAGE 0 $0.00 $0.00 220260 11301 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 111240 PURCHASE TIRES 0 $0.00 $0.00 220260 11101 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 111340 BUY ASSOC CAP MAINT ITEMS 0 $-1264.00 $-1011.00 220260 11101 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 113304 GRETNA TERMINAL EXPANSION 0 $0.00 $0.00 220260 11301 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 113104 DESIGN PARK & RIDE LOT 0 $0.00 $0.00 220260 11301 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 220260 11601 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 411200 FEEDER ROUTES STUDY 0 $0.00 $0.00 220260 41101 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 411302 SITE ANALYSIS/DESIGN-WESTBANK PARK AND RIDE 0 $0.00 $0.00 220260 41101 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 411615 PARATRANSIT EVALUATION 0 $0.00 $0.00 220260 41101 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 1/1/94 TO 12/31/94 0 $0.00 $0.00 220260 30001 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 411400 EMPLOYMENT CENTER SERVICEPLANNING 0 $0.00 $0.00 220260 41101 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 111215 BUY REPLACEMENT PARATRANSITVANS (83/17) 0 $0.00 $0.00 220260 11101 00 19-may-2003 N 1600 LA90X152 02 90 JEFFERSON PCL 1864 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $-150000.00 $-124500.00 220260 99601 00 19-may-2003 N 1600 LA050025 02 05 JEFFERSON PCL 1864 78600 $0.00 114302 CONSTRUCT MAINTENANCE FACILITY(KENNER) 0 $0.00 $0.00 220260 11401 00 26-sep-2002 N 1600 LA050025 02 05 JEFFERSON PCL 1864 78600 $0.00 117691 REAL ESTATE ACQUISITION 0 $-0.21 $-0.21 220260 11401 00 26-sep-2002 N 1600 LA050025 02 05 JEFFERSON PCL 1864 78600 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 220260 11701 00 26-sep-2002 N 1600 LA050025 02 05 JEFFERSON PCL 1864 78600 $0.00 117691 REAL ESTATE ACQUISITION 0 $436000.00 $348800.00 220260 11701 00 26-sep-2002 N 1600 LA050025 02 05 JEFFERSON PCL 1864 78600 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 220260 11401 00 26-sep-2002 N 1600 CA90Y273 00 90 SIMI 1865 78900 $0.00 300900 5307 50% OPERATING ASSISTANCE - (USE FPC 04) 0 $2665000.00 $890000.00 60000 30000 29-dec-2004 N 800 CA90Y273 00 90 SIMI 1865 78900 $0.00 111301 BUY 40-FT BUS FOR EXPANSION 2 $845000.00 $619700.00 60000 11100 CN 29-dec-2004 N 800 CA90Y273 00 90 SIMI 1865 78900 $0.00 117C00 5307 80%-NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $860000.00 $458200.00 60000 11700 29-dec-2004 N 800 CA90Y273 00 90 SIMI 1865 78900 $0.00 117A00 5307 80%-PREVENTIVE MAINTENANCE 0 $714000.00 $380400.00 60000 11700 29-dec-2004 N 800 CA90Y273 00 90 SIMI 1865 78900 $0.00 114220 5307 80% ACQUIRE - MISC PROJECTS 6 $195400.00 $156300.00 60000 11400 29-dec-2004 N 800 CA90Y273 00 90 SIMI 1865 78900 $0.00 111316 BUY SEDAN/STA WAGON-EXPANSION 1 $35000.00 $30900.00 60000 11100 CN 29-dec-2004 N 800 CA90Y003 01 90 SIMI 1865 78900 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-130016.00 $-104012.00 60000 11400 26-dec-2002 N 1600 CA90Y003 01 90 SIMI 1865 78900 $0.00 300900 OPERATING ASSISTANCE - 80% (USE FPC 04) 0 $-434516.00 $-25953.00 60000 30000 26-dec-2002 N 1600 CA90Y003 01 90 SIMI 1865 78900 $0.00 111201 CMAQ88.53%BUY5 REPLACEMENT 40-FT BUS 0 $0.00 $0.00 60000 11100 CN 26-dec-2002 N 1600 CA90Y003 01 90 SIMI 1865 78900 $0.00 111215 5307 80% - BUY REPLACEMENT VAN 0 $0.00 $0.00 60000 11100 DF 26-dec-2002 N 1600 CA90Y003 01 90 SIMI 1865 78900 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $-29291.00 $-23433.00 60000 11100 26-dec-2002 N 1600 CA90Y003 01 90 SIMI 1865 78900 $0.00 111315 CMAQ 88.53% - BUY VAN FOR SVC EXPANSION 0 $-30000.00 $-26559.00 60000 11100 DF 26-dec-2002 N 1600 CA90Y003 01 90 SIMI 1865 78900 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $14715.00 $0.00 60000 11100 26-dec-2002 N 1600 CA90Y003 01 90 SIMI 1865 78900 $0.00 114220 CMAQ88.53% ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 60000 11400 26-dec-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 114102 CMAQ88.5% ENG/DESIGN - MAINT FACILITY 0 $0.00 $0.00 60000 11400 20-may-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $-2044.00 $-1595.00 60000 11100 20-may-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $-6453.00 $-5102.00 60000 11100 20-may-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 111215 BUY REPLACEMENT VAN 0 $-11383.00 $-9107.00 60000 11100 DF 20-may-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 111315 CMAQ88.5% BUY VAN FOR SVC EXPANSION 0 $-15741.00 $-13935.00 60000 11100 DF 20-may-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-18562.00 $-14830.00 60000 11400 20-may-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 111240 BUY ENGINE AND ACCESSORY PARTS 0 $0.00 $0.00 60000 11100 20-may-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 300980 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $-433385.00 $-41988.00 60000 30000 20-may-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 308001 OPERATING ASSISTANCE - 88.53% CMAQ 0 $25194.00 $0.00 60000 30000 20-may-2002 N 1600 CA90X946 02 90 SIMI 1865 78900 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $-24000.00 $-19200.00 60000 44180 20-may-2002 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 114320 CMAQ 88.53% CONSTRUCT - MISC. EQUIPMENT 0 $0.00 $-279.00 60000 11100 CN 31-mar-2003 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-141954.00 $-70977.00 60000 30000 31-mar-2003 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 114220 CMAQ 88.53% ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-150000.00 $-132815.00 60000 11100 31-mar-2003 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 117A00 5307 80%-PREVENTIVE MAINTENANCE 0 $-129326.00 $-103461.00 60000 11100 31-mar-2003 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 114220 CMAQ 88.53% ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-212.00 $-137.00 60000 11100 CN 31-mar-2003 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 117C00 5307 80%-NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $-128416.00 $-102733.00 60000 11100 CN 31-mar-2003 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 111315 CMAQ 88.53% BUY VAN FOR SVC REPLACEMENT 0 $-7304.00 $-6363.00 60000 11100 CN 31-mar-2003 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-22749.00 $-18200.00 60000 11400 31-mar-2003 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 308001 CMAQ 88.53% OPERATING ASST - (USE FPC 00) 0 $2899.00 $0.00 60000 11100 CN 31-mar-2003 N 1600 CA90Y033 01 90 SIMI 1865 78900 $0.00 111215 CMAQ 88.53% BUY VAN FOR SVC EXPANSION 0 $-10032.00 $-8878.00 60000 11100 CN 31-mar-2003 N 1600 CA90Y102 02 90 SIMI 1865 78900 $0.00 117C00 5307 80%-NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $-7500.00 $0.00 60000 11100 01-may-2003 N 1600 CA90Y102 02 90 SIMI 1865 78900 $0.00 114220 5307 80% THREE DISPATCHER COMPUTERS 0 $0.00 $0.00 60000 11400 01-may-2003 N 1600 CA90Y102 02 90 SIMI 1865 78900 $0.00 114211 5307 80%-PURCHASE NON-REVENUE UTILITY VEHICLE 0 $-692.00 $-554.00 60000 11400 GA 01-may-2003 N 1600 CA90Y102 02 90 SIMI 1865 78900 $0.00 117A00 5307 80%-PREVENTIVE MAINTENANCE 0 $0.00 $0.00 60000 11100 01-may-2003 N 1600 CA90Y102 02 90 SIMI 1865 78900 $0.00 114320 5307 80% FUEL TANK REMEDIATION 0 $0.00 $0.00 60000 11400 01-may-2003 N 1600 CA90Y102 02 90 SIMI 1865 78900 $0.00 111315 CMAQ 88.53%-BUY VAN FOR SERVICE EXPANSION 0 $0.00 $-1.00 60000 11100 CN 01-may-2003 N 1600 CA90Y102 02 90 SIMI 1865 78900 $0.00 300900 5307 50%-OPERATING ASSISTANCE -(USE FPC 04) 0 $0.00 $0.00 60000 30000 01-may-2003 N 1600 CA90Y022 01 90 CHICO 1866 78900 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-1268144.00 $-818.00 60000 30000 DF 20-mar-2002 N 1600 TT18X022 01 18 NMARI 1867 78900 $190934.00 17-dec-2004 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 690000 11100 GA 13-dec-2004 N 1100 TT18X022 01 18 NMARI 1867 78900 $190934.00 17-dec-2004 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 0 $0.00 $0.00 690000 11100 13-dec-2004 N 1100 TT18X022 01 18 NMARI 1867 78900 $190934.00 17-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 690000 11100 DF 13-dec-2004 N 1100 TT18X022 01 18 NMARI 1867 78900 $190934.00 17-dec-2004 111215 BUY REPLACEMENT VAN 3 $90934.00 $90934.00 690000 11100 GA 13-dec-2004 N 1100 TT18X022 01 18 NMARI 1867 78900 $190934.00 17-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 1 $100000.00 $100000.00 690000 11100 DF 13-dec-2004 N 1100 RI18X018 00 18 RIDOT 1878 78100 $829975.00 07-jun-1999 118000 STATE ADMINISTRATION 0 $5000.00 $5000.00 440000 61000 08-mar-1999 N 1600 RI18X018 00 18 RIDOT 1878 78100 $829975.00 07-jun-1999 435002 TECHNICAL ASSISTANCE 0 $4000.00 $4000.00 440000 63500 08-mar-1999 N 1600 RI18X018 00 18 RIDOT 1878 78100 $829975.00 07-jun-1999 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 440000 63500 08-mar-1999 N 1600 RI18X018 00 18 RIDOT 1878 78100 $829975.00 07-jun-1999 117900 PROJECT ADMINISTRATION 0 $945000.00 $756000.00 440000 62000 08-mar-1999 N 1600 RI18X018 00 18 RIDOT 1878 78100 $829975.00 07-jun-1999 435001 TRAINING 0 $0.00 $0.00 440000 63500 08-mar-1999 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 114220 PURCHASE MISC.EQUIPMENT 0 $0.00 $0.00 720290 11400 00 28-jan-2003 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $-260.00 $-208.00 720290 11400 00 28-jan-2003 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 300900 OPERATING ASSISTANCEFOR 7/1/91 TO 6/30/92 0 $0.00 $0.00 720290 30000 00 28-jan-2003 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 720290 11300 00 28-jan-2003 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 114103 A&E- ADMIN/MAINT FACILITY 0 $0.00 $0.00 720290 11300 00 28-jan-2003 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 114403 REHAB ADMIN/MAINT FAC. 0 $0.00 $0.00 720290 11300 00 28-jan-2003 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 113401 REHAB TERMINAL FACILITIES 0 $0.00 $0.00 720290 11300 00 28-jan-2003 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 111140 BUY REPLACEMENT SPARE PARTS 0 $52.00 $0.00 720290 11100 00 28-jan-2003 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 113101 A&E - TERMINAL FACILITIES 0 $0.00 $0.00 720290 11300 00 28-jan-2003 N 1600 PR90X067 01 90 SAN JUAN MBA 1884 78400 $0.00 117300 CONTINGENCY 0 $0.00 $0.00 720290 11300 00 28-jan-2003 N 1600 PR030044 02 03 SAN JUAN MBA 1884 78400 $0.00 114220 BUY MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 720290 11400 00 09-jun-2003 N 1600 PR030044 02 03 SAN JUAN MBA 1884 78400 $0.00 114210 BUY UP TO 10 FAREBOXES 0 $0.00 $0.00 720290 11400 00 09-jun-2003 N 1600 PR030044 02 03 SAN JUAN MBA 1884 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 720290 11700 00 09-jun-2003 N 1600 PR030044 02 03 SAN JUAN MBA 1884 78400 $0.00 116203 BUY UP TO 10 MOBILE RADIOS 0 $0.00 $0.00 720290 11600 00 09-jun-2003 N 1600 PR030044 02 03 SAN JUAN MBA 1884 78400 $0.00 114208 BUY ADP SOFTWARE 0 $0.00 $0.00 720290 11400 00 09-jun-2003 N 1600 PR030044 02 03 SAN JUAN MBA 1884 78400 $0.00 114207 BUY ADP HARDWARE 0 $0.00 $0.00 720290 11400 00 09-jun-2003 N 1600 PR030044 02 03 SAN JUAN MBA 1884 78400 $0.00 111304 BUY UP TO 10 SMALL BUSES FORADA PARATRANSIT SERV EXPANSION 0 $-4207.00 $-4207.00 720290 11100 00 09-jun-2003 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 117693 REAL ESTATE DEMOLITION 0 $0.00 $0.00 720000 11300 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 117692 REAL ESTATE RELOCATION ATINTERMODAL TERMINAL SITE 0 $0.00 $0.00 720000 11300 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 720000 11300 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 117104 CONSTRUCTION MANAGEMENT SVCS 0 $0.00 $0.00 720000 11300 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 113308 FERRY TERMINAL GRAPHICS 0 $0.00 $0.00 720000 11300 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 111333 BUY FERRY BOATS 0 $0.00 $0.00 720000 11100 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 114302 CONSTRUCT MAINTENANCE FACILITY 0 $0.00 $0.00 720000 11400 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 114111 PURCHASE GARBAGE COLLECTIONVESSEL 0 $0.00 $0.00 720000 11100 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 113305 REHAB CATANO/SAN JUANTERMINALS 0 $0.00 $0.00 720000 11300 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 117900 PROGRAM ADMINISTRATION 0 $0.00 $0.00 720000 11300 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 114402 REHAB/RENOVATE - 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CDOTENGINEERING 0 $0.00 $0.00 170030 12700 00 31-jan-2002 N 1600 IL90X231 03 90 CHICAGO 1892 78500 $0.00 127101 PROFESSIONAL SERVICESDESIGN CONSULTANT-CDOT/GAS 0 $-74506.00 $-59605.00 170030 12700 00 31-jan-2002 N 1600 IL90X231 03 90 CHICAGO 1892 78500 $0.00 127300 CONTINGENCIES 0 $48000.00 $38400.00 170030 12700 00 31-jan-2002 N 1600 IL90X231 03 90 CHICAGO 1892 78500 $0.00 127900 PROJECT ADMINISTRATION 0 $0.00 $0.00 170030 12700 00 31-jan-2002 N 1600 IL90X231 03 90 CHICAGO 1892 78500 $0.00 127500 R.O.W. REAL ESTATE 0 $0.00 $0.00 170030 12700 00 31-jan-2002 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 127202 FORCE ACCT FINAL ENGINEERINGILLINOIS CENTER PEDWAY 0 $0.00 $0.00 170030 12700 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 123302 CONSTRUCTION - CITY HALL PEDWAY 0 $0.00 $0.00 170030 12300 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 127208 FORCE ACCT-CONSTRUCTIONCITY HALL PEDWAY 0 $0.00 $0.00 170030 12700 00 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 127102 PROFESSIONAL SERVICES-IL CENTER/DESIGN CONSULTANT 0 $0.00 $0.00 170030 12700 00 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 127202 FORCE ACCT FINAL ENGINEERINGCITY HALL/COUNTY BLDG PEDWAY 0 $0.00 $0.00 170030 12700 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 127102 PROFESSIONAL SERVICES-CITY HALL/DESIGN CONSULTANT 0 $0.00 $0.00 170030 12700 00 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 170030 12700 00 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 127104 CONSTRUCTION MGMT SERVICES-CITY HALL/COUNTY BLDG PEDWAY 0 $0.00 $0.00 170030 12700 00 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 123302 CONSTRUCT - CONRAIL BIKEWAY 0 $0.00 $0.00 170030 12300 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 123302 CONSTRUCT - JACKSON TRANSFER TUNNEL 0 $-2040830.00 $-1632664.00 170030 12300 09-jun-2003 N 1600 IL90X233 04 90 CHICAGO 1892 78500 $0.00 127900 PROJECT ADMINISTRATION 0 $0.00 $0.00 170030 12700 00 09-jun-2003 N 1600 IL90X236 02 90 CHICAGO 1892 78500 $0.00 412008 INDIRECT CHARGES 0 $0.00 $0.00 170030 41100 00 09-dec-2002 N 1600 IL90X236 02 90 CHICAGO 1892 78500 $0.00 137112 CAPITAL COST OF CONTRACTING2ND YEAR (25.7%) 0 $-448989.00 $-118937.00 170030 13700 00 09-dec-2002 N 1600 IL90X236 02 90 CHICAGO 1892 78500 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION2ND YEAR (30.9%) 0 $0.00 $0.00 170030 41100 00 09-dec-2002 N 1600 IL90X236 02 90 CHICAGO 1892 78500 $0.00 137112 CAPITAL COST OF CONTRACTING1ST YEAR (31.0%) 0 $0.00 $0.00 170030 13700 00 09-dec-2002 N 1600 IL90X236 02 90 CHICAGO 1892 78500 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION1ST YEAR (34.4%) 0 $0.00 $0.00 170030 41100 00 09-dec-2002 N 1600 IL90X236 02 90 CHICAGO 1892 78500 $0.00 137112 CAPITAL COST OF CONTRACTING-1ST & 2ND YEARS 0 $0.00 $0.00 170030 13700 00 09-dec-2002 N 1600 IL90X236 02 90 CHICAGO 1892 78500 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 170030 41100 00 09-dec-2002 N 1600 IL90X236 02 90 CHICAGO 1892 78500 $0.00 412008 INDIRECT CHARGES 0 $0.00 $0.00 170030 41200 00 09-dec-2002 N 1600 IL90X236 02 90 CHICAGO 1892 78500 $0.00 412008 INDIRECT CHARGES 0 $0.00 $0.00 170030 41200 00 09-dec-2002 N 1600 IL90X258 01 90 CHICAGO 1892 78500 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 170030 41100 00 31-jan-2002 N 1600 IL90X258 01 90 CHICAGO 1892 78500 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 170030 41100 00 31-jan-2002 N 1600 IL90X258 01 90 CHICAGO 1892 78500 $0.00 127101 PRELIMINARY ENGINEERING SVCS 0 $-13596.00 $-10877.00 170030 41100 00 31-jan-2002 N 1600 IL90X258 01 90 CHICAGO 1892 78500 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 170030 41100 00 31-jan-2002 N 1600 IL90X258 01 90 CHICAGO 1892 78500 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 170030 41100 00 31-jan-2002 N 1600 IL90X258 01 90 CHICAGO 1892 78500 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 170030 41100 00 31-jan-2002 N 1600 IL90X305 02 90 CHICAGO 1892 78500 $0.00 127202 FORCE ACCT-FINAL ENGINEERINGCDOT 0 $0.00 $0.00 170030 12301 00 09-dec-2002 N 1600 IL90X305 02 90 CHICAGO 1892 78500 $0.00 123108 PEDWAY DESIGN CONSULTANTSERVICES - DLK 0 $-8668.00 $-6934.00 170030 12301 00 09-dec-2002 N 1600 MO90X091 01 90 EWGCC 1898 78700 $0.00 411302 LONG RANGE PLNG-PROJECT LEVELST. CHARLES COUNTY ALT. ANAL. 0 $-4700.00 $-4700.00 290100 41000 00 12-mar-2002 N 1600 MO030036 01 03 EWGCC 1898 78700 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $554124.00 $442467.00 290100 44100 10-jul-2002 N 1600 PR90X066 04 90 MANATI MUNICIPALITY 1906 78400 $0.00 113101 ENGINEERING/DESIGN 0 $0.00 $0.00 720290 11300 00 13-jan-2003 N 1600 PR90X066 04 90 MANATI MUNICIPALITY 1906 78400 $0.00 117692 REAL ESTATE RELOCATION 0 $0.00 $0.00 720290 11700 00 13-jan-2003 N 1600 PR90X066 04 90 MANATI MUNICIPALITY 1906 78400 $0.00 113301 CONST BUS TERMINAL/TRF CENTER 0 $0.00 $0.00 720290 11300 00 13-jan-2003 N 1600 PR90X066 04 90 MANATI MUNICIPALITY 1906 78400 $0.00 117104 CONSTRUCTION MANAGEMENT SVCS 0 $-7430.00 $-7430.00 720290 11700 00 13-jan-2003 N 1600 PR90X066 04 90 MANATI MUNICIPALITY 1906 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 720290 11700 00 13-jan-2003 N 1600 PR90X066 04 90 MANATI MUNICIPALITY 1906 78400 $0.00 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 720290 11700 00 13-jan-2003 N 1600 WI030070 02 03 MADISON 1910 78500 $0.00 112402 REHAB/RENOVATE - TRANSIT MALL 0 $0.00 $0.00 551030 11200 08-mar-2002 N 1600 WI030070 02 03 MADISON 1910 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 551030 11400 08-mar-2002 N 1600 WI030070 02 03 MADISON 1910 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 551030 11400 08-mar-2002 N 1600 WI030070 02 03 MADISON 1910 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 551030 11400 08-mar-2002 N 1600 WI030070 02 03 MADISON 1910 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 551030 11400 08-mar-2002 N 1600 WI030070 02 03 MADISON 1910 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 551030 11400 08-mar-2002 N 1600 WI030070 02 03 MADISON 1910 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-1.00 $-1.00 551030 11100 DF 08-mar-2002 N 1600 WI030070 02 03 MADISON 1910 78500 $0.00 117101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $0.00 $0.00 551030 11700 08-mar-2002 N 1600 NY90X522 00 90 CHEMUNG CNT 1924 78200 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $82400.00 $41200.00 0 30000 14-dec-2004 N 300 NY90X522 00 90 CHEMUNG CNT 1924 78200 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $687500.00 $550000.00 0 11700 DF 14-dec-2004 N 300 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 480330 11401 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 480330 11401 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $-1.00 $0.00 480330 11101 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 116203 PURCHASE BUS RADIOS 0 $0.00 $0.00 480330 11101 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 114210 PURCH MOBILE FARE COLL EQUIP 0 $0.00 $0.00 480330 11101 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 114230 PURCH EXCLUSIVE E&H VEHICLES(95/5) 0 $0.00 $0.00 480330 11101 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 113208 $PURCH/INSTALL FURN/GRAPHICS 0 $0.00 $0.00 480330 11301 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 480330 11401 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 114105 ENGRG/DESIGN-YARDS & SHOPS 0 $0.00 $0.00 480330 11401 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 480330 11401 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 113310 CONSTRUCT PASSENGER AMENITIES 0 $0.00 $0.00 480330 11301 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 480330 11401 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 480330 30001 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 480330 11701 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 117900 PROGRAM ADMINISTRATION 0 $0.00 $0.00 480330 11701 00 23-jul-2002 N 1600 TX90X210 02 90 SAN ANTONIO MTA 1937 78600 $0.00 114403 REHAB ADMIN/MAINT FACILITY 0 $0.00 $0.00 480330 11401 00 23-jul-2002 N 1600 TX37X035 00 37 SAN ANTONIO MTA 1937 78600 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $4000851.00 $408895.00 0 30000 21-dec-2004 N 300 TX030243 02 03 SAN ANTONIO MTA 1937 78600 $1982747.00 08-dec-2004 111215 BUY REPLACEMENT VAN 1 $2478434.00 $1982747.00 480330 11100 OR 20-sep-2004 N 1100 TX030243 02 03 SAN ANTONIO MTA 1937 78600 $1982747.00 08-dec-2004 111215 BUY REPLACEMENT VAN (Amend 01) -1 $0.00 $0.00 480330 11100 OR 20-sep-2004 N 1100 TX030243 02 03 SAN ANTONIO MTA 1937 78600 $1982747.00 08-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 480330 11100 OR 20-sep-2004 N 1100 PA90X529 00 90 SEPTA 1947 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $18562000.00 $14850000.00 0 11700 16-dec-2004 N 300 PA90X529 00 90 SEPTA 1947 78300 $0.00 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $20438000.00 $16350000.00 0 12700 16-dec-2004 N 300 PA030195 02 03 SEPTA 1947 78300 $0.00 126201 PURCHASE TRAIN CONTROL/SIGNALS 0 $0.00 $0.00 420040 12600 00 31-mar-2003 N 1600 PA030195 02 03 SEPTA 1947 78300 $0.00 127104 CONSTRUCTION MGMT SERVICES 0 $0.00 $0.00 420040 12600 00 31-mar-2003 N 1600 PA030195 02 03 SEPTA 1947 78300 $0.00 127202 FORCE ACCT FINAL ENGINEERING 0 $0.00 $0.00 420040 12600 00 31-mar-2003 N 1600 PA030195 02 03 SEPTA 1947 78300 $0.00 126220 PURCH MISC SIG/COMMUN EQUIP 0 $0.00 $0.00 420040 12600 00 31-mar-2003 N 1600 PA030195 02 03 SEPTA 1947 78300 $0.00 127102 FINAL DESIGN/ENGINEERING SVCS 0 $0.00 $0.00 420040 12600 00 31-mar-2003 N 1600 PA030195 02 03 SEPTA 1947 78300 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 420040 12600 00 31-mar-2003 N 1600 PA030195 02 03 SEPTA 1947 78300 $0.00 127211 FORCE ACCOUNT - OTHER 0 $0.00 $0.00 420040 12600 00 31-mar-2003 N 1600 PA030195 02 03 SEPTA 1947 78300 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 420040 12600 00 31-mar-2003 N 1600 PA030195 02 03 SEPTA 1947 78300 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-17191.00 $-13753.00 420040 12600 00 31-mar-2003 N 1600 PA034008 01 03 SEPTA 1947 67000 $0.00 501000 TRAVEL 0 $198994.00 $148994.00 420760 50000 01-apr-2002 N 1600 PA262002 01 26 SEPTA 1947 68000 $0.00 552000 TRAVEL 0 $0.00 $0.00 420040 55100 00 27-mar-2002 N 1600 PA262002 01 26 SEPTA 1947 68000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 420040 55100 00 27-mar-2002 N 1600 PA262002 01 26 SEPTA 1947 68000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 420040 55100 00 27-mar-2002 N 1600 PA262002 01 26 SEPTA 1947 68000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 420040 55100 00 27-mar-2002 N 1600 PA262002 01 26 SEPTA 1947 68000 $0.00 556100 FAC; RENOV; PURCHASE,LEASE,REN 0 $0.00 $0.00 420040 55100 00 27-mar-2002 N 1600 PA262002 01 26 SEPTA 1947 68000 $0.00 557000 OTHER 0 $-1298.00 $-1298.00 420040 55100 00 27-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 420040 55000 00 21-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 420040 55000 00 21-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 420040 55001 00 21-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 420040 55001 00 21-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 420040 55000 00 21-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 420040 55001 00 21-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 420040 55000 00 21-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-14560.00 $-48600.00 420040 55001 00 21-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 420040 55000 00 21-mar-2002 N 1600 PA267002 02 26 SEPTA 1947 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 420040 55001 00 21-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 121521 CONTINUATION OF FUNDING MFSECAR GOH 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 114207 PURCHASE ADP HARDWAREAND SOFTWARE 0 $0.00 $0.00 420040 11100 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 111201 BUY REPLACEMENT 40-FT BUSAND ASSOC. EQUIP. & IMPRVMTS. 0 $0.00 $0.00 420040 11100 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 123102 ENGRG/DESIGN - EASTWICK ANDUNIVERSITY CITY STATIONS 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 121125 DESIGN MAINT. FACILITY & ENG.FOR NEW RAIL CARS FOR RHSL 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 121120 ENG. & DES. NHSL CARS ANDMAINTENANCE FACILITY 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 122405 REHABILITATE SELECTED BRIDGESAND GRADE CROSSINGS ON RHSL 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 122403 REHAB LINE EQUIP/STRUCTURES 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 122103 ENGRG-TRACK CONNECTION BETWEENNORRISTOWN AND CHW BRANCHES 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 122103 ENG. & DES. NEWTOWN LINEELECTRIFICATION 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 124302 CONSTRUCT RAIL FACILITYIMPVMTS. AT VARIOUS LOCATIONS 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 124220 ACQ PRINTING EQUIPMENT 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 123303 CONSTRUCT INTERMODAL TERMINALOLNEY STATION 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 124120 DESIGN WAYNE JCT. SUBSTATION 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 124402 REHAB MAINT. FAC. AND PURCHASEEQUIPMENT AT FERN ROCK 0 $0.00 $0.00 420040 12200 28-mar-2002 N 1600 PA90X019 03 90 SEPTA 1947 78300 $0.00 124403 REHAB ALL CTD FACILITIES 0 $-883.00 $-706.00 420040 12200 28-mar-2002 N 1600 PA90X271 02 90 SEPTA 1947 78300 $0.00 117111 START-UPDISPATCHINGOPERATIONS 0 $0.00 $0.00 420040 11710 00 05-aug-2002 N 1600 PA90X271 02 90 SEPTA 1947 78300 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-876.00 $-701.00 420040 11710 00 05-aug-2002 N 1600 PA90X271 02 90 SEPTA 1947 78300 $0.00 117111 EXPANDED TRANSITCHEKMARKETING PROGRAM 0 $0.00 $0.00 420040 11710 00 05-aug-2002 N 1600 PA90X271 02 90 SEPTA 1947 78300 $0.00 117111 MARKETING 0 $0.00 $0.00 420040 11710 00 05-aug-2002 N 1600 PA90X271 02 90 SEPTA 1947 78300 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 420040 11710 00 05-aug-2002 N 1600 PA90X271 02 90 SEPTA 1947 78300 $0.00 111304 ACQUISITION OF <30 FT. BUS 0 $0.00 $0.00 420040 11101 00 05-aug-2002 N 1600 DC260008 01 26 TRB 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260022 01 26 TRB 1955 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 TRB 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 TRB 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 TRB 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 TRB 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC267009 01 26 TRB 1955 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 TRB 1955 67000 $0.00 551300 CLERICAL 0 $-932.16 $-932.16 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 TRB 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 TRB 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 TRB 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 TRB 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 TRB 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267035 01 26 TRB 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 TRB 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-16104.63 $-16104.63 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 TRB 1955 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 TRB 1955 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 TRB 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 TRB 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 TRB 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 TRB 1955 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC260008 01 26 TRB 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 TRB 1955 67000 $0.00 551300 CLERICAL 0 $-41068.00 $-41068.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 TRB 1955 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 TRB 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 TRB 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 TRB 1955 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 TRB 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260022 01 26 TRB 1955 67000 $0.00 557400 OTHER PROJECT COSTS 0 $-1521.70 $-1521.70 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 TRB 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 551900 TECHNOLOGY/COMMUNICATIONS 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 551000 PERSONNEL (SALARY ADJ) 0 $-7.45 $-7.45 110080 55000 08-apr-2003 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 TRB 1955 67000 $0.00 554900 SUPPLIES (OFFICE) 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC901001 00 90 TRB 1955 71000 $0.00 555200 CONSULTANT SERVICES 0 $20000.00 $20000.00 0 50000 21-jan-2004 N 300 PR90X095 01 90 RIO GRANDE 1974 78400 $0.00 117591 RIGHT-OF-WAY ACQUISITION 0 $-200000.00 $-160000.00 720290 11700 00 28-aug-2002 N 1600 PR90X095 01 90 RIO GRANDE 1974 78400 $0.00 117592 RIGHT-OF-WAY RELOCATION 0 $-42000.00 $-33600.00 720290 11700 00 28-aug-2002 N 1600 PR90X095 01 90 RIO GRANDE 1974 78400 $0.00 113120 ENGINEERING & DESIGN OF ACCESSROAD TO THE RIO GRAND TERMINAL 0 $-36000.00 $-28800.00 720290 11300 00 28-aug-2002 N 1600 PR90X095 01 90 RIO GRANDE 1974 78400 $0.00 117594 RIGHT-OF-WAY APPRAISALS 0 $-6000.00 $-4800.00 720290 11700 00 28-aug-2002 N 1600 PR90X095 01 90 RIO GRANDE 1974 78400 $0.00 117206 FORCE ACCOUNT-LEGAL SERVICES 0 $-6000.00 $-4800.00 720290 11700 00 28-aug-2002 N 1600 CA90Y258 00 90 RVCTY 2003 78900 $0.00 111215 BUY REPLACEMENT VAN 1 $70000.00 $58000.00 0 11100 CN 07-dec-2004 N 300 CA90Y258 00 90 RVCTY 2003 78900 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $100000.00 $80000.00 0 11100 07-dec-2004 Y 300 CA90Y258 00 90 RVCTY 2003 78900 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 1 $30000.00 $24000.00 0 11100 07-dec-2004 N 300 CA90Y258 00 90 RVCTY 2003 78900 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $100000.00 $80000.00 0 11100 07-dec-2004 N 300 CA90Y258 00 90 RVCTY 2003 78900 $0.00 111315 BUY VAN FOR SVC EXPANSION 1 $90000.00 $74000.00 0 11100 CN 07-dec-2004 N 300 PR90X047 01 90 MAYAQUEZ MUN 2011 78400 $0.00 113303 CONSTRUCT INTERMODAL TERMINAL 0 $-293180.00 $-293180.00 722400 00001 00 15-may-2002 N 1600 PR90X047 01 90 MAYAQUEZ MUN 2011 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 722400 00001 00 15-may-2002 N 1600 PR90X047 01 90 MAYAQUEZ MUN 2011 78400 $0.00 117900 PROGRAM ADMINISTRATION 0 $0.00 $0.00 722400 00001 00 15-may-2002 N 1600 OH030250 00 03 SORTA 2020 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 5 $1477604.00 $1182083.00 0 11100 DF 13-dec-2004 N 300 CA060175 06 06 GARRETT COM 2032 67000 $0.00 555200 CONSULTANT SERVICES 0 $4536458.47 $4536458.47 60000 50000 08-may-2002 N 1600 MN160027 01 16 MN DOT 2039 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $-35268.39 $-47930.00 270000 11100 GA 08-jan-2003 N 1600 MN160027 01 16 MN DOT 2039 78500 $0.00 118000 STATE ADMINISTRATION 0 $-6643.61 $-8013.26 270000 11100 08-jan-2003 N 1600 MN160027 01 16 MN DOT 2039 78500 $0.00 111205 BUY REPLACEMENT SCHOOL BUS 0 $-19206.00 $-15391.29 270000 11100 GA 08-jan-2003 N 1600 MN160027 01 16 MN DOT 2039 78500 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $-35596.00 $-6036.45 270000 11100 GA 08-jan-2003 N 1600 MN90X110 01 90 MN DOT 2039 78500 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $-24.00 $-19.00 270120 41100 28-jan-2003 N 1600 MN90X110 01 90 MN DOT 2039 78500 $0.00 411300 LONG RANGE TRANS PLANNING 1999 0 $0.00 $0.00 270120 41100 28-jan-2003 N 1600 MN90X143 01 90 MN DOT 2039 78500 $0.00 111307 BUY COMMUTER BUS FOR EXPANSION 0 $-3101.00 $-2482.00 270000 11100 DF 28-jan-2003 N 1600 MN90X136 01 90 MN DOT 2039 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $3955.00 $0.00 270120 11100 DF 04-jan-2002 N 1600 MN90X136 01 90 MN DOT 2039 78500 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 270120 11100 DF 04-jan-2002 N 1600 MN18X022 02 18 MN DOT 2039 78500 $0.00 300900 OPERATING ASSISTANCE 0 $-1358227.00 $-1137258.00 270000 30090 00 02-may-2002 N 1600 MN18X022 02 18 MN DOT 2039 78500 $0.00 435003 TRANSIT RESEARCH 0 $0.00 $0.00 270000 63501 00 02-may-2002 N 1600 MN18X022 02 18 MN DOT 2039 78500 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 270000 63501 00 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2039 78500 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 270000 02606 00 06-mar-2002 N 1600 MN80X003 01 80 MN DOT 2039 78500 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 270000 41100 00 06-mar-2002 N 1600 MN80X003 01 80 MN DOT 2039 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 270000 41100 00 06-mar-2002 N 1600 MN80X003 01 80 MN DOT 2039 78500 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $0.00 $0.00 270000 41100 00 06-mar-2002 N 1600 MN80X003 01 80 MN DOT 2039 78500 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $-35513.00 $-28410.00 270000 41100 00 06-mar-2002 N 1600 MN80X003 01 80 MN DOT 2039 78500 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 270000 41100 00 06-mar-2002 N 1600 MN80X003 01 80 MN DOT 2039 78500 $0.00 411602 CLEAN AIR PLANNING 0 $0.00 $0.00 270000 41100 00 06-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411606 FINANCIAL PLANNING 0 $0.00 $0.00 270000 02606 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411200 GEN DEV & 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17-jan-2003 N 1600 MN80X006 01 80 MN DOT 2039 78500 $0.00 411601 ADA 0 $0.00 $0.00 270000 41110 00 17-jan-2003 N 1600 MN80X006 01 80 MN DOT 2039 78500 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 270000 41110 00 17-jan-2003 N 1600 MN80X006 01 80 MN DOT 2039 78500 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 270000 41110 00 17-jan-2003 N 1600 MN80X006 01 80 MN DOT 2039 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 270000 41110 00 17-jan-2003 N 1600 KY90X094 02 90 HENDERSON AREA RAPID 2052 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 210001 11101 DF 13-jun-1999 N 1600 KY90X094 02 90 HENDERSON AREA RAPID 2052 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 210001 41101 00 13-jun-1999 N 1600 KY90X094 02 90 HENDERSON AREA RAPID 2052 78500 $0.00 114206 AIR CONDITIONING RECOVERY/RECYCLING SYSTEM 0 $0.00 $0.00 210001 11401 00 13-jun-1999 N 1600 KY90X094 02 90 HENDERSON AREA RAPID 2052 78500 $0.00 300900 OPERATING ASSISTANCE 0 $-18227.00 $-18227.00 210001 30001 00 13-jun-1999 N 1600 KY90X094 02 90 HENDERSON AREA RAPID 2052 78500 $0.00 114406 REHAB UNDERGROUND FUEL STORAGE TANKS 0 $22784.00 $18227.00 210001 11401 00 13-jun-1999 N 1600 IN030118 00 03 MUNCIE PTC 2053 78500 $679612.00 02-dec-2004 111202 BUY REPLACEMENT 35-FT BUS 4 $849515.00 $679612.00 182000 11100 DF 08-nov-2004 N 1100 NY90X319 01 90 POUGHKEEPSIE CTY 2062 78200 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 361770 30001 00 03-oct-2002 N 1600 NY90X319 01 90 POUGHKEEPSIE CTY 2062 78200 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $-24.00 $-12.00 361770 11101 00 03-oct-2002 N 1600 PA310002 01 31 PENNSYLVANIA UIV 2064 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $1314.17 $1314.17 420000 55001 00 07-apr-2003 N 1400 NM90X069 01 90 SFT (Santa Fe Trails) 2066 78600 $201495.00 23-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $402990.00 $201495.00 350000 30001 21-dec-2004 N 900 NM90X069 01 90 SFT (Santa Fe Trails) 2066 78600 $201495.00 23-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 350000 30000 21-dec-2004 N 900 TX90X639 01 90 BEAUMONT CTY 2067 78600 $585734.00 29-nov-2004 300900 AMENDMENT 01 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1171468.00 $585734.00 481670 30000 24-nov-2004 N 1100 TX90X611 00 90 BEAUMONT CTY 2067 78600 $0.00 111202 BUY REPLACEMENT 35-FT BUS 16 $6200000.00 $6200000.00 0 11000 CN 21-dec-2004 N 300 TX90X644 01 90 LAREDO CTY 2069 78600 $814412.00 24-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 482390 30000 24-nov-2004 N 1000 TX90X644 01 90 LAREDO CTY 2069 78600 $814412.00 24-nov-2004 300900 AMEND 01 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1628824.00 $814412.00 482390 30001 24-nov-2004 N 1000 MA266003 02 26 MASS INST TECUIV 2077 66000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 250070 55000 00 12-feb-2002 N 1600 MA266003 02 26 MASS INST TECUIV 2077 66000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 250070 55000 00 12-feb-2002 N 1600 MA266003 02 26 MASS 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09-nov-2004 N 1100 MI90X434 01 90 DETROIT DOT 2107 78500 $9698409.00 10-nov-2004 114203 FACILITIES/EQUIPMENT IMPROVEMENTS 0 $2875071.00 $2300056.00 260050 11100 09-nov-2004 N 1100 MI90X434 01 90 DETROIT DOT 2107 78500 $9698409.00 10-nov-2004 442607 TRANSIT SAFETY/SECURITY 0 $0.00 $0.00 260050 11100 09-nov-2004 N 1100 MI90X434 01 90 DETROIT DOT 2107 78500 $9698409.00 10-nov-2004 116220 COMMUNICATIONS EQUIPMENT/SERVICES 0 $2500000.00 $2000000.00 260050 11100 09-nov-2004 N 1100 MI90X434 01 90 DETROIT DOT 2107 78500 $9698409.00 10-nov-2004 119208 TRANSIT ENHANCEMENT BUS SIGNAGE 0 $121331.00 $97064.00 260050 11100 09-nov-2004 N 1100 MI90X434 01 90 DETROIT DOT 2107 78500 $9698409.00 10-nov-2004 114211 SERVICE/SUPPORT VEHICLES 0 $878669.00 $702936.00 260050 11100 09-nov-2004 N 1100 MI90X434 01 90 DETROIT DOT 2107 78500 $9698409.00 10-nov-2004 442607 COMPREHENSIVE PLANNING/ENGINEERING SVCS 0 $2747941.00 $2198353.00 260050 11100 09-nov-2004 N 1100 MI030204 01 03 DETROIT DOT 2107 78500 $0.00 113403 DOWNTOWN DETROIT TRANSIT CENTER II 0 $0.00 $0.00 260050 11100 03-dec-2004 N 300 MI030204 01 03 DETROIT DOT 2107 78500 $0.00 111801 LEASE 40-FT BUSES 0 $0.00 $0.00 260050 11100 DP 03-dec-2004 N 300 OH90X229 03 90 PARTA 2113 78500 $0.00 114403 REHAB ADMIN/MAINT FACILITYOFFICE EQUIPMENT 0 $0.00 $0.00 390450 11101 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390450 30001 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 114403 REHAB ADMIN/MAINT FACILITYEXTERIOR SIGNS 0 $0.00 $0.00 390450 11101 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 114403 REHAB ADMIN/MAINT FACILITYFIALA TRANSPORTATION CENTER 0 $0.00 $0.00 390450 11101 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 117112 FUELTANK PURCHASE/MAINT. FACIL IMPRVMNTS 0 $0.00 $0.00 390450 11101 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 117112 CAPITAL COST OF EQUIPMENT 0 $0.00 $0.00 390450 11101 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390450 41101 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 114403 REHAB ADMIN/MAINT FACILITYCOMPUTER HARDWARE & SOFTWARE 0 $-1878.00 $0.00 390450 11101 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 390450 11101 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 111204 URCHASE 20-25` BUSES WITHWHEELCHAIR LIFTS, RADIOS 0 $-7513.00 $-7513.00 390450 11101 00 15-mar-2002 N 1600 OH90X229 03 90 PARTA 2113 78500 $0.00 114243 ADA VEHICLE EQUIPMENTWHEELCHAIR LIFTS 0 $0.00 $0.00 390450 11101 00 15-mar-2002 N 1600 OH90X289 02 90 PARTA 2113 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390450 30000 00 17-jan-2002 N 1600 OH90X289 02 90 PARTA 2113 78500 $0.00 111700 VEH OVER (UP TO 20% VEH MAINT) 0 $0.00 $0.00 390450 11100 00 17-jan-2002 N 1600 OH90X289 02 90 PARTA 2113 78500 $0.00 116203 PURCHASE BUS RADIOS 0 $0.00 $0.00 390450 11600 00 17-jan-2002 N 1600 OH90X289 02 90 PARTA 2113 78500 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 390450 11400 00 17-jan-2002 N 1600 OH90X289 02 90 PARTA 2113 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390450 11700 00 17-jan-2002 N 1600 OH90X289 02 90 PARTA 2113 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390450 11100 00 17-jan-2002 N 1600 OH90X289 02 90 PARTA 2113 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390450 41100 00 17-jan-2002 N 1600 OH90X289 02 90 PARTA 2113 78500 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390450 11600 17-jan-2002 N 1600 OH90X289 02 90 PARTA 2113 78500 $0.00 114220 ACQUIRE - PURCH. 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17-jan-2002 N 1600 OH90X313 03 90 PARTA 2113 78500 $0.00 113209 PURCHASE/INSTALL ROUTE SIGNING 0 $0.00 $0.00 390450 11400 17-jan-2002 N 1600 OH90X313 03 90 PARTA 2113 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 390450 41100 17-jan-2002 N 1600 OH90X091 01 90 PARTA 2113 78500 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 390450 11400 09-jan-2002 N 1600 OH90X091 01 90 PARTA 2113 78500 $0.00 116203 PURCHASE BUS RADIOS 0 $-70000.00 $-56000.00 390450 11600 09-jan-2002 N 1600 OH90X091 01 90 PARTA 2113 78500 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390450 11600 09-jan-2002 N 1600 OH90X091 01 90 PARTA 2113 78500 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $-1.00 $-1.00 390450 11400 09-jan-2002 N 1600 OH90X091 01 90 PARTA 2113 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390450 30000 09-jan-2002 N 1600 OH90X091 01 90 PARTA 2113 78500 $0.00 411400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 390450 41000 09-jan-2002 N 1600 OH90X464 01 90 PARTA 2113 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2117 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55002 00 16-apr-2003 N 1600 DC267023 04 26 FTA/OST 2117 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55002 00 16-apr-2003 N 1600 DC267023 04 26 FTA/OST 2117 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55004 00 16-apr-2003 N 1600 DC267023 04 26 FTA/OST 2117 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55003 00 16-apr-2003 N 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110000 55000 00 04-mar-2002 N 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 999000 Program Network Online 0 $0.00 $0.00 110000 99900 00 04-mar-2002 Y 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 110000 55000 00 04-mar-2002 N 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 999000 Business Partner ProcessOnline 0 $0.00 $0.00 110000 99900 00 04-mar-2002 Y 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110000 55000 00 04-mar-2002 N 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110000 55000 00 04-mar-2002 N 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 999000 Peripheral Reporting SystemsMigration 0 $0.00 $0.00 110000 99900 00 04-mar-2002 Y 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 999000 Budget Execution ProcessOnline 0 $0.00 $0.00 110000 99900 00 04-mar-2002 Y 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 110000 55000 00 04-mar-2002 N 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 999000 Oversight Database Testing 0 $0.00 $0.00 110000 99900 00 04-mar-2002 Y 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 999000 Oversight Data Migration 0 $0.00 $0.00 110000 99900 00 04-mar-2002 Y 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 999000 Oversight Database OperationsDeployment 0 $0.00 $0.00 110000 99900 00 04-mar-2002 Y 1600 DC900015 01 90 FTA/OST 2117 69000 $0.00 551000 PERSONNEL 0 $-33288.03 $-33288.03 110000 55000 00 04-mar-2002 N 1600 DC267046 01 26 FTA/OST 2117 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55000 00 08-feb-2002 N 1600 DC267046 01 26 FTA/OST 2117 67000 $0.00 552000 TRAVEL 0 $-0.01 $-0.01 110080 55000 00 08-feb-2002 N 1600 AS18X006 01 18 AMSAM 2161 78900 $0.00 435003 TRANSIT RESEARCH 0 $0.00 $0.00 600000 11330 00 22-apr-2003 N 1600 AS18X006 01 18 AMSAM 2161 78900 $0.00 113310 CONSTRUCT PASSENGER AMENITIES 0 $-20.83 $-20.83 600000 11330 22-apr-2003 N 1600 AS18X006 01 18 AMSAM 2161 78900 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 600000 11800 22-apr-2003 N 1600 AS18X006 01 18 AMSAM 2161 78900 $0.00 113303 CONSTRUCT FITIUTA INTERMODAL TERMINAL -1 $0.00 $0.00 600000 11330 00 22-apr-2003 N 1600 AS18X006 01 18 AMSAM 2161 78900 $0.00 113305 CONSTRUCT - AUASI FERRY TERMINAL 0 $20.00 $20.00 600000 11330 22-apr-2003 N 1600 AS18X009 01 18 AMSAM 2161 78900 $0.00 435001 TRAINING 0 $0.00 $0.00 600000 11330 22-apr-2003 N 1600 AS18X009 01 18 AMSAM 2161 78900 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 600000 11330 00 22-apr-2003 N 1600 AS18X009 01 18 AMSAM 2161 78900 $0.00 113310 BUS SHELTERS WITH PULLOUTS 0 $-0.61 $-0.61 600000 11330 00 22-apr-2003 N 1600 AS18X009 01 18 AMSAM 2161 78900 $0.00 113305 CONSTRUCT - AUSAI FERRY SHELTER 0 $0.00 $0.00 600000 11330 22-apr-2003 N 1600 AS18X011 01 18 AMSAM 2161 78900 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 600000 11130 GA 19-may-2003 N 1600 AS18X011 01 18 AMSAM 2161 78900 $0.00 113303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 600000 11330 00 19-may-2003 N 1600 AS18X011 01 18 AMSAM 2161 78900 $0.00 435001 TRAINING 0 $0.00 $0.00 600000 63500 19-may-2003 N 1600 AS18X011 01 18 AMSAM 2161 78900 $0.00 118000 STATE ADMINISTRATION 0 $-1.00 $-1.00 600000 11800 00 19-may-2003 N 1600 AS18X011 01 18 AMSAM 2161 78900 $0.00 113305 AUASI FERRY TERMINAL 0 $0.00 $0.00 600000 11330 19-may-2003 N 1600 AS18X018 00 18 AMSAM 2161 78900 $223682.00 08-dec-2004 113105 ENG/DESIGN - FERRY BOAT TERMINAL 0 $3000.00 $3000.00 600000 11300 02-dec-2004 N 1100 AS18X018 00 18 AMSAM 2161 78900 $223682.00 08-dec-2004 113305 CONSTRUCT - FERRY TERMINAL 0 $125682.00 $125682.00 600000 11300 02-dec-2004 N 1100 AS18X018 00 18 AMSAM 2161 78900 $223682.00 08-dec-2004 118000 STATE ADMINISTRATION 0 $30000.00 $30000.00 600000 61000 02-dec-2004 N 1100 AS18X018 00 18 AMSAM 2161 78900 $223682.00 08-dec-2004 111315 BUY VAN FOR SVC EXPANSION 1 $65000.00 $65000.00 600000 11100 GA 02-dec-2004 N 1100 MA900062 01 90 CSI 2192 67000 $0.00 572005 CONSULTANT SERVICES 0 $0.00 $0.00 250070 57000 16-jan-2004 N 600 MA900062 01 90 CSI 2192 67000 $0.00 572005 CONSULTANT SERVICES 0 $100000.00 $100000.00 250070 57000 16-jan-2004 N 600 DC266018 03 26 APTA ORG 2197 66000 $0.00 555000 CONTRACTUAL 0 $-0.01 $-0.01 110080 55000 00 22-mar-2002 N 1600 DC268001 01 26 HUD 2199 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-22263.09 $-22263.09 110080 41100 00 05-nov-2001 N 1600 DC267027 01 26 D O T OST 2200 67000 $0.00 551900 SUPPORT DEV OF NTS 0 $-37.14 $-37.14 240080 55000 00 04-mar-2002 N 1600 DC267028 01 26 D O T OST 2200 67000 $0.00 551900 SUPPORT DEVELOPMENT OF NTS 0 $-6945.90 $-6945.90 240080 55000 00 04-mar-2002 N 1600 DC269029 01 26 D O T OST 2200 65000 $0.00 411000 PROGRAM PRINTING 0 $-9507.80 $-9507.80 240080 40001 00 31-jan-2002 N 1600 DC089074 02 08 D O T OST 2200 65000 $0.00 411400 SHORT RANGE TRANSIT PLANNING 0 $-846.00 $99154.00 110080 00001 00 15-jul-2002 N 1600 DC089103 01 08 D O T OST 2200 65000 $0.00 413003 STATE/LOCAL AGENCY ACTIVITIES 0 $-0.15 $-0.15 240000 41300 00 30-jan-2002 N 1600 DC099032 01 09 D O T OST 2200 65000 $0.00 501000 TRAVEL 0 $86282.78 $86282.78 110080 50000 02-apr-2002 N 1600 DC266030 01 26 D O T OST 2200 66000 $0.00 555000 CONTRACTUAL 0 $-3689.04 $-3689.04 240080 55000 00 04-mar-2002 N 1600 DC267111 01 26 FHWA 2201 67000 $0.00 557000 OTHER 0 $-868.35 $-868.35 110000 55000 02-apr-2003 N 1600 DC269020 01 26 FHWA 2201 65000 $0.00 411000 PROGRAM SUPPORT 0 $-133.68 $-133.68 110000 41100 00 05-nov-2001 N 1600 DC269021 01 26 FHWA 2201 65000 $0.00 411000 TRAVEL DEMAND FORECASTING MODE 0 $-10000.00 $-10000.00 110000 41100 00 07-feb-2002 N 1600 DC088003 01 08 FHWA 2201 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-33036.00 $-33036.00 110080 41100 00 19-feb-2002 N 1600 DC089104 02 08 FHWA 2201 65000 $0.00 413003 STATE/LOCAL AGENCY ACTIVITIES 0 $-23812.04 $-23812.04 110000 41300 00 07-feb-2002 N 1600 DC089097 01 08 FHWA 2201 65000 $0.00 411609 UPDATE CENSUS/ANALY TECH 0 $-64582.67 $85417.33 110000 00001 00 07-feb-2002 N 1600 DC086007 01 08 FHWA 2201 66000 $0.00 413003 STATE/LOCAL AGENCY ACTIVITIES 0 $-50000.00 $-50000.00 110080 41300 00 07-feb-2002 N 1600 DC260013 01 26 FHWA 2201 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55001 28-sep-2001 N 1600 DC26X001 01 26 FHWA 2201 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-6.00 $-6.00 110080 41100 00 04-mar-2002 N 1600 DC260013 01 26 FHWA 2201 67000 $0.00 555000 CONTRACTUAL 0 $-3450000.00 $-450000.00 110080 55001 00 28-sep-2001 N 1600 DC260015 01 26 FHWA 2201 67000 $0.00 555000 CONTRACTUAL 0 $-202295.89 $-202295.89 110000 02606 00 07-feb-2002 N 1600 DC268002 01 26 FHWA 2201 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-6000.00 $-6000.00 110000 41100 00 19-feb-2002 N 1600 DC060647 01 06 FRA FRA 2210 67000 $0.00 555000 CONTRACTUAL 0 $-923.78 $-923.78 110080 00001 00 05-feb-2002 N 1600 VA269004 02 26 PEAT,MARWICK,MITCHELL 2221 65000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $22861.41 $22861.41 110080 41100 00 29-jan-2002 N 1600 VA907005 01 90 PEAT,MARWICK,MITCHELL 2221 67000 $0.00 555000 CONTRACTUAL 0 $-10407.39 $-10407.39 110080 55001 00 09-jan-2002 N 1600 DC089099 02 08 PEAT,MARWICK,MITCHELL 2221 65000 $0.00 411000 PLANNING-TECH CLASSIFICATIONS 0 $-747.37 $-747.37 110080 00001 00 08-nov-2001 N 1600 DC089099 02 08 PEAT,MARWICK,MITCHELL 2221 65000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 110080 00001 00 08-nov-2001 N 1600 DC237008 01 23 DE LEUW-CATHECOM 2222 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL)156423 0 $-4947.00 $-4947.00 470380 11700 00 08-nov-2001 N 1600 DC037016 01 03 DE LEUW-CATHECOM 2222 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-0.34 $-0.34 420110 00001 00 13-nov-2001 N 1600 DC237007 01 23 DE LEUW-CATHECOM 2222 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-2121.00 $-2121.00 470380 00001 00 13-nov-2001 N 1600 DC907011 02 90 DE LEUW-CATHECOM 2222 65000 $0.00 147900 PROJECT ADMINISTRATION 0 $-9179.00 $-9179.00 410280 00001 00 13-nov-2001 N 1600 DC907709 01 90 DE LEUW-CATHECOM 2222 65000 $0.00 117103 3RD PARTY CONST PROJECT MGT 0 $-43156.07 $-43156.07 60420 60000 00 08-nov-2001 N 1600 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 250070 55001 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 250070 55001 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 250070 55000 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 250070 55000 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 250070 55000 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 250070 55000 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 250070 55000 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 250070 55000 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 551000 PERSONNEL 0 $-49523.49 $-49523.49 250070 55001 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 552000 TRAVEL 0 $0.00 $0.00 250070 55000 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 250070 55001 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 555000 CONTRACTUAL 0 $-250476.51 $-250476.51 250070 55000 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 250070 55001 16-nov-2001 N 1400 MA905006 03 90 TSC/OST VOLPE 2227 65000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55001 16-nov-2001 N 1400 MA260055 00 26 TSC/OST VOLPE 2227 74000 $0.00 557400 OTHER PROJECT COSTS 0 $30000.00 $30000.00 0 55001 29-sep-2004 N 600 MA260055 00 26 TSC/OST VOLPE 2227 74000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $26500.00 $26500.00 0 55001 29-sep-2004 N 600 MA260055 00 26 TSC/OST VOLPE 2227 74000 $0.00 558100 OVERHEAD 0 $18500.00 $18500.00 0 55001 29-sep-2004 N 600 MA060153 06 06 TSC/OST VOLPE 2227 67000 $0.00 557400 OTHER PROJECT COSTS 0 $5118255.97 $5118255.97 131370 0 07-feb-2002 Y 1600 MA060153 06 06 TSC/OST VOLPE 2227 67000 $0.00 557400 OTHER PROJECT COSTS 0 $5118255.97 $5118255.97 131370 00001 07-feb-2002 N 1600 MA060209 02 06 TSC/OST VOLPE 2227 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 250070 55001 00 05-nov-2001 N 1600 MA060209 02 06 TSC/OST VOLPE 2227 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 250070 55001 00 05-nov-2001 N 1600 MA060209 02 06 TSC/OST VOLPE 2227 67000 $0.00 551300 CLERICAL 0 $-355.00 $-355.00 250070 55001 00 05-nov-2001 N 1600 MA060209 02 06 TSC/OST VOLPE 2227 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55001 00 05-nov-2001 N 1600 MA060209 02 06 TSC/OST VOLPE 2227 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 250070 55001 00 05-nov-2001 N 1600 MA060209 02 06 TSC/OST VOLPE 2227 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 250070 55001 00 05-nov-2001 N 1600 MA089026 01 08 TSC/OST VOLPE 2227 65000 $0.00 411613 PLANNING `BACK TO BASICS` 0 $-398.36 $-398.36 250070 00001 00 29-nov-2001 N 1600 MA089028 01 08 TSC/OST VOLPE 2227 65000 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $-2450.91 $-2450.91 250070 00001 00 30-nov-2001 N 1600 MA089033 01 08 TSC/OST VOLPE 2227 65000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-1362.28 $-1362.28 250070 41100 00 28-mar-2002 N 1600 MA260005 01 26 TSC/OST VOLPE 2227 67000 $0.00 411700 TECHNOLOGY DEVELOPMENT 0 $-4400.43 $-4400.43 250070 41101 00 19-jun-2003 N 1600 MA260011 04 26 TSC/OST VOLPE 2227 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55001 00 11-mar-2002 N 1600 MA260011 04 26 TSC/OST VOLPE 2227 67000 $0.00 555000 CONTRACTUAL 0 $-4345.54 $-4345.54 250070 55002 00 11-mar-2002 N 1600 MA260011 04 26 TSC/OST VOLPE 2227 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55000 00 11-mar-2002 N 1600 MA260012 05 26 TSC/OST VOLPE 2227 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55001 00 19-aug-2002 N 1600 MA260012 05 26 TSC/OST VOLPE 2227 67000 $0.00 555000 CONTRACTUAL 0 $-4.78 $-4.78 250070 55002 00 19-aug-2002 N 1600 MA265003 01 26 TSC/OST VOLPE 2227 65000 $0.00 555000 CONTRACTUAL 0 $-202.76 $-202.76 250070 55001 11-mar-2002 N 1600 MA265004 01 26 TSC/OST VOLPE 2227 65000 $0.00 555000 CONTRACTUAL 0 $-311.53 $-311.53 250070 55001 19-aug-2002 N 1600 MA265006 01 26 TSC/OST VOLPE 2227 65000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-217.86 $-217.86 250070 55000 19-aug-2002 N 1600 MA265006 01 26 TSC/OST VOLPE 2227 65000 $0.00 552000 TRAVEL 0 $0.00 $0.00 250070 55000 19-aug-2002 N 1600 MA265006 01 26 TSC/OST VOLPE 2227 65000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55000 19-aug-2002 N 1600 MA265006 01 26 TSC/OST VOLPE 2227 65000 $0.00 557100 ADMINISTRATIVE COSTS 0 $0.00 $0.00 250070 55000 19-aug-2002 N 1600 MA265006 01 26 TSC/OST VOLPE 2227 65000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 250070 55000 19-aug-2002 N 1600 MA265007 01 26 TSC/OST VOLPE 2227 65000 $0.00 555000 CONTRACTUAL 0 $-1701.36 $-1701.36 250070 55001 29-nov-2001 N 1600 MA267015 02 26 TSC/OST VOLPE 2227 67000 $0.00 555000 CONTRACTUAL 0 $-3255.53 $-3255.53 250070 55001 00 03-dec-2001 N 1600 MA267034 01 26 TSC/OST VOLPE 2227 67000 $0.00 552000 TRAVEL 0 $-240.65 $-240.65 250070 55002 00 01-apr-2003 N 1600 MA267034 01 26 TSC/OST VOLPE 2227 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 250070 55002 00 01-apr-2003 N 1600 MA267034 01 26 TSC/OST VOLPE 2227 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 250070 55002 00 01-apr-2003 N 1600 MA267037 02 26 TSC/OST VOLPE 2227 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 250070 55001 02-apr-2003 N 1600 MA267037 02 26 TSC/OST VOLPE 2227 67000 $0.00 552000 TRAVEL 0 $-431.47 $-431.47 250070 55001 02-apr-2003 N 1600 MA267037 02 26 TSC/OST VOLPE 2227 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 250070 55002 02-apr-2003 N 1600 MA267037 02 26 TSC/OST VOLPE 2227 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 250070 55002 02-apr-2003 N 1600 MA267037 02 26 TSC/OST VOLPE 2227 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 250070 55001 02-apr-2003 N 1600 MA269006 01 26 TSC/OST VOLPE 2227 65000 $0.00 411000 PLANNING-TECH CLASSIFICATIONS 0 $-281.74 $-281.74 250070 41100 00 30-nov-2001 N 1600 MA269009 01 26 TSC/OST VOLPE 2227 65000 $0.00 555000 CONTRACTUAL 0 $-5595.25 $-5595.25 250070 55001 00 29-nov-2001 N 1600 MA269036 01 26 TSC/OST VOLPE 2227 65000 $0.00 555000 CONTRACTUAL 0 $-8426.15 $-8426.15 250070 55001 00 28-nov-2001 N 1600 MA907011 01 90 TSC/OST VOLPE 2227 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55001 00 01-apr-2002 N 1600 MA907011 01 90 TSC/OST VOLPE 2227 67000 $0.00 551000 PERSONNEL 0 $-1484.35 $-1484.35 250070 55001 00 01-apr-2002 N 1600 MA907012 01 90 TSC/OST VOLPE 2227 67000 $0.00 551000 PERSONNEL 0 $-3348.55 $-3348.55 250070 55001 00 07-feb-2002 N 1600 MA907015 01 90 TSC/OST VOLPE 2227 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 250070 55001 00 19-jun-2003 N 1600 MA907015 01 90 TSC/OST VOLPE 2227 67000 $0.00 552000 TRAVEL 0 $-354.75 $-354.75 250070 55001 00 19-jun-2003 N 1600 MA907015 01 90 TSC/OST VOLPE 2227 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 250070 55001 00 19-jun-2003 N 1600 MA908001 02 90 TSC/OST VOLPE 2227 68000 $0.00 555000 CONTRACTUAL 0 $-52723.37 $-52723.37 250070 55500 00 20-feb-2003 N 1600 MA908001 02 90 TSC/OST VOLPE 2227 68000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55500 00 20-feb-2003 N 1600 OH900071 00 90 BATTELLE 2240 74000 $0.00 510701 Consultants 0 $928602.00 $928602.00 390320 55000 03-jul-2003 N 600 OH261001 00 26 BATTELLE 2240 74000 $0.00 571003 TECHNICAL ASSISTANCE 0 $100000.00 $100000.00 390320 55000 07-jun-2004 N 600 OH265001 03 26 BATTELLE 2240 65000 $0.00 555200 consultant services for salt lake city 0 $0.00 $0.00 390320 55000 01-jul-2003 N 600 OH265001 03 26 BATTELLE 2240 65000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 390320 55000 01-jul-2003 N 600 OH265001 03 26 BATTELLE 2240 65000 $0.00 571003 TECHNICAL ASSISTANCE 0 $100000.00 $100000.00 390320 55000 01-jul-2003 N 600 OH265001 03 26 BATTELLE 2240 65000 $0.00 555200 consultant services for guidance documents 0 $0.00 $0.00 390320 55000 01-jul-2003 N 600 OH060056 08 06 BATTELLE 2240 67000 $0.00 555200 CONSULTANT SERVICES 0 $-23424.58 $-23424.58 390320 0 30-apr-2002 N 1600 WA060014 12 06 BOEING AERO COM 2241 67000 $0.00 555400 CONTRACTURAL SERVICES 0 $8957518.25 $8957518.25 530170 00001 08-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55001 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 240000 55001 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 240000 55002 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 240000 55001 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 240000 55002 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 557600 PROFIT OR FEE 0 $0.00 $0.00 240000 55001 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 240000 55002 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 240000 55003 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 240000 55004 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 240000 55001 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 240000 55001 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 240000 55008 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 557000 OTHER 0 $0.00 $0.00 240000 55001 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 551000 PERSONNEL 0 $-112568.00 $-112568.00 240000 55001 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 240000 55001 00 07-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 412003 TRAVEL 0 $0.00 $0.00 110080 41200 00 07-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 55001 00 07-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 411700 TECHNOLOGY DEVELOPMENT 0 $-29267.43 $-29267.43 110080 41101 00 07-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 551900 OTHER 0 $0.00 $0.00 110080 55001 00 07-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 412006 CONTRACTUAL 0 $0.00 $0.00 110080 41200 00 07-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 412001 PERSONNEL 0 $0.00 $0.00 110080 41200 00 07-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 110080 55001 00 07-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55001 00 07-nov-2001 N 1600 MD907001 03 90 BOOZ ALLEN 2243 67000 $0.00 557600 PROFIT OR FEE 0 $0.00 $0.00 110080 55001 00 07-nov-2001 N 1600 VA266008 03 26 BOOZ ALLEN 2243 66000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 510000 11100 08-nov-2004 N 800 VA266008 03 26 BOOZ ALLEN 2243 66000 $0.00 555000 CONTRACTUAL 0 $300000.00 $300000.00 510000 11100 08-nov-2004 N 800 VA905004 04 90 BOOZ ALLEN 2243 65000 $0.00 510703 Additional assessments - San Diego, NYC 0 $0.00 $0.00 510000 51000 29-jan-2004 N 300 VA905004 04 90 BOOZ ALLEN 2243 65000 $0.00 510701 Initial funding for contract costs 0 $0.00 $0.00 510000 51000 29-jan-2004 N 300 VA905004 04 90 BOOZ ALLEN 2243 65000 $0.00 510704 Additional assessment and analysis 0 $0.00 $0.00 510000 51000 29-jan-2004 N 300 VA905004 04 90 BOOZ ALLEN 2243 65000 $0.00 510702 Remainder of funding for assessments 0 $0.00 $0.00 510000 51000 29-jan-2004 N 300 DC260001 03 26 DOE DOE 2255 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 110080 55001 00 19-feb-2002 N 1600 DC260001 03 26 DOE DOE 2255 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55003 00 19-feb-2002 N 1600 DC260001 03 26 DOE DOE 2255 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55001 00 19-feb-2002 N 1600 DC260001 03 26 DOE DOE 2255 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 55003 00 19-feb-2002 N 1600 DC060259 03 06 DOE DOE 2255 67000 $0.00 501000 TRAVEL 0 $62450.70 $62450.70 110080 55000 14-mar-2002 N 1600 DC260001 03 26 DOE DOE 2255 67000 $0.00 552000 TRAVEL 0 $-1065556.89 $-1065556.89 110080 55001 00 19-feb-2002 N 1600 DC260001 03 26 DOE DOE 2255 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55003 00 19-feb-2002 N 1600 DC060568 01 06 DOE DOE 2255 67000 $0.00 555200 CONSULTANT SERVICES 0 $16934.05 $16934.05 110000 55000 02-apr-2002 N 1600 DC260001 03 26 DOE DOE 2255 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 55001 00 19-feb-2002 N 1600 DC260001 03 26 DOE DOE 2255 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 110080 55003 00 19-feb-2002 N 1600 IL90X493 00 90 PEKIN BUS SERVICE 2259 78500 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $93050.00 $74440.00 0 44200 07-dec-2004 N 600 IL90X493 00 90 PEKIN BUS SERVICE 2259 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $62858.00 $50286.00 0 11000 07-dec-2004 N 600 IL90X392 01 90 PEKIN BUS SERVICE 2259 78500 $0.00 114102 ENG/DESIGN - MAINT FACILITY 0 $-34000.00 $-27200.00 170850 11401 14-nov-2002 N 1600 IL90X392 01 90 PEKIN BUS SERVICE 2259 78500 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 170850 44101 14-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 111601 BUS LEASE PAYMENT 0 $0.00 $0.00 60190 11160 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 113302 ADA BUS STOP IMPROVEMENTS 0 $0.00 $0.00 60190 11330 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114302 CNG FACILITY IMPROVEMENTS 0 $0.00 $0.00 60190 11430 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 111201 REPLACEMENT BUSES (CNG) 0 $0.00 $-2.00 60190 11120 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114301 TRANSIT STORE REHABILITATION 0 $0.00 $0.00 60190 11430 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114220 OFFICE EQUIPMENT 0 $0.00 $0.00 60190 11420 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114302 CNG FUELING STATIONS 0 $0.00 $0.00 60190 11430 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 60190 41140 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60190 11420 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114206 MAINTENANCE EQUIPMENT 0 $0.00 $0.00 60190 11420 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114302 IAD FACILITY IMPROVEMENTS 0 $0.00 $0.00 60190 11430 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114302 SOUTH BAY FACILITYIMPROVEMENTS 0 $0.00 $0.00 60190 11430 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114211 SUPPORT VEHICLES 0 $0.00 $0.00 60190 11420 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 113310 BROADWAY AVE. BUS STOPSHELTERS 0 $0.00 $0.00 60190 11330 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 114207 DATA PROCESSING EQUIPMENT 0 $0.00 $0.00 60190 11420 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 113302 BUS STOP IMPROVEMENTS 0 $0.00 $0.00 60190 11330 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 113302 IRIS AVE. BUS BAYS 0 $0.00 $0.00 60190 11330 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 124220 RADIO COMMUNICATIONSENHANCEMENT 0 $0.00 $0.00 60190 12420 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 411301 LONG RANGE PLANNINGPROJECT LEVEL 0 $0.00 $0.00 60190 41130 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 124209 SECURITY EQUIPMENT 0 $0.00 $0.00 60190 12420 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 124220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60190 12420 00 13-nov-2002 N 1600 CA90X619 02 90 MTDB 2301 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/93 THRU 6/30/94 0 $0.00 $0.00 60190 30090 00 13-nov-2002 N 1600 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 132303 CONSTRUCT LA MESA SEGMENT - CONTRACT UNIT #2 0 $0.00 $0.00 60190 13200 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 137111 OTHER -PROJECT CONTINGENCY - CONTRACT UNIT #7 0 $0.00 $0.00 60190 13702 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 131320 BUY LRT VEHICLES - CONTRACT UNIT #1 0 $0.00 $0.00 60190 13101 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 137591 RIGHT-OF-WAY ACQUISITION - CONTRACT UNIT #2 0 $0.00 $0.00 60190 13200 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 136202 PURCHASE COMMUNICATIONS SYSTEM - CONTRACT UNIT #4 0 $0.00 $0.00 60190 13600 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 137101 PLANNING/P.E. (PRIOR GRANTS) 0 $0.00 $0.00 60190 13703 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 132304 CONSTRUCT TUNNELS - CONTRACT UNIT #2 0 $0.00 $0.00 60190 13200 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 132104 ENG/DESIGN - TUNNELS - CONTRACT UNIT #5 0 $0.00 $0.00 60190 13700 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 137111 STARTUP COSTS - CONTRACT UNIT #6 0 $0.00 $0.00 60190 13701 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 132103 ENG/DESIGN - LINE EQ/STRUCTURES - CONTRACT UNIT #5 0 $0.00 $0.00 60190 13700 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 132303 CONSTRUCTION GRANTVILLE SEGMENT 0 $-33204634.00 $-26563707.00 60190 99900 28-oct-2004 Y 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 136301 CONSTRUCT LRT SYSTEMS - CONTRACT UNIT #2 0 $0.00 $0.00 60190 13200 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 137300 PROFESSIONAL SERVICES- CONTRACT UNIT #5 0 $0.00 $0.00 60190 13700 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 133306 CONSTRUCT STATIONARY FARE COLL EQUIP - CONTRACT UNIT # 3 0 $0.00 $0.00 60190 13400 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 132303 CONSTRUCT UTILITY RELOCATION - CONTRACT UNIT #2 0 $0.00 $0.00 60190 13200 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY - CONTRACT UNIT #5 0 $0.00 $0.00 60190 13700 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 137111 CONTAMINATED SOILS - CONTRACT UNIT #2 0 $0.00 $0.00 60190 13200 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 132303 CONSTRUCT GRANTVILLE SEGMENT - CONTRACT UNIT #2 0 $33204634.00 $26563707.00 60190 13200 28-oct-2004 N 1100 CA030518 05 03 MTDB 2301 78900 $26563707.00 17-nov-2004 137900 PROJECT ADMINISTRATION - CONTRACT UNIT #5 0 $0.00 $0.00 60190 13700 28-oct-2004 N 1100 DC237014 04 23 ATE MNGMT SERCOM 2315 65000 $0.00 117900 TRIENNIAL REVIEW 0 $0.00 $0.00 510000 11000 00 05-nov-2001 N 1600 DC237014 04 23 ATE MNGMT SERCOM 2315 65000 $0.00 117900 TRIENNIAL REVIEW 0 $-169496.20 $-169496.20 510000 11000 00 05-nov-2001 N 1600 DC037450 05 03 GFI 2323 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-87820.62 $-87820.62 420890 11700 13-nov-2001 N 1600 DC037418 07 03 GFI 2323 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-41401.69 $-41401.69 420890 11700 00 13-nov-2001 N 1600 DC037444 04 03 GFI 2323 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-75823.03 $-75823.03 420890 11700 00 13-nov-2001 N 1600 DC035763 00 03 GFI 2323 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $900000.00 $900000.00 60060 12300 20-dec-2004 N 800 DC035762 00 03 GFI 2323 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $1400000.00 $1400000.00 60060 12300 20-dec-2004 N 800 PR90X136 01 90 CAGUAS MUN 2417 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $-3434.00 $-3434.00 722480 11000 24-jan-2003 N 1600 DC037419 06 03 DELON HAMPTOMCOM 2441 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-2307.00 $-2307.00 110080 11700 00 07-nov-2001 N 1600 TX260005 01 26 PRAIRIE VIEW A&M 2539 67000 $0.00 702000 EMPLOYEE BENEFITS 0 $-2118.15 $-2118.15 480000 70001 00 07-mar-2002 N 1600 TX260005 01 26 PRAIRIE VIEW A&M 2539 67000 $0.00 706500 UNIVERSITY OVERHEAD 0 $0.00 $0.00 480000 70001 00 07-mar-2002 N 1600 TX260005 01 26 PRAIRIE VIEW A&M 2539 67000 $0.00 705000 EXPENDABLE SUPPLIES & MATERIAL 0 $0.00 $0.00 480000 70001 00 07-mar-2002 N 1600 TX260005 01 26 PRAIRIE VIEW A&M 2539 67000 $0.00 703000 TRAVEL 0 $0.00 $0.00 480000 70001 00 07-mar-2002 N 1600 TX260005 01 26 PRAIRIE VIEW A&M 2539 67000 $0.00 708001 STUDENT SALARIES 0 $0.00 $0.00 480000 70001 00 07-mar-2002 N 1600 TX260005 01 26 PRAIRIE VIEW A&M 2539 67000 $0.00 709000 COST SHARE OR GRANTEE LOC SHAR 0 $0.00 $0.00 480000 70001 00 07-mar-2002 N 1600 TX260005 01 26 PRAIRIE VIEW A&M 2539 67000 $0.00 701000 FACULTY SALARIES & WAGES 0 $0.00 $0.00 480000 70001 00 07-mar-2002 N 1600 TX060072 01 06 TX TRA 2545 67000 $0.00 557100 ADMINISTRATIVE COSTS 0 $-2655.00 $-2655.00 480000 00001 00 07-mar-2002 N 1600 TX060072 01 06 TX TRA 2545 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 480000 00001 00 07-mar-2002 N 1600 TX060072 01 06 TX TRA 2545 67000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 480000 00001 00 07-mar-2002 N 1600 TX060072 01 06 TX TRA 2545 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 480000 00001 00 07-mar-2002 N 1600 TX060072 01 06 TX TRA 2545 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 480000 00001 00 07-mar-2002 N 1600 TX060072 01 06 TX TRA 2545 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 480000 00001 00 07-mar-2002 N 1600 TX267004 02 26 TX SOUTHERN UIV 2546 67000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 TX267004 02 26 TX SOUTHERN UIV 2546 67000 $0.00 555300 ADP SERVICES 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 TX267004 02 26 TX SOUTHERN UIV 2546 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 TX267004 02 26 TX SOUTHERN UIV 2546 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 TX267004 02 26 TX SOUTHERN UIV 2546 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 TX267004 02 26 TX SOUTHERN UIV 2546 67000 $0.00 557200 SERVICE OPERATIONS 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 TX267004 02 26 TX SOUTHERN UIV 2546 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 TX267004 02 26 TX SOUTHERN UIV 2546 67000 $0.00 554200 MATERIAL & EQUIP-PURCHASE LEAS 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 TX267004 02 26 TX SOUTHERN UIV 2546 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 MD089010 01 08 MORGAN STATE UIV 2555 71000 $0.00 411000 PLANNING-TECH CLASSIFICATION 0 $-15438.00 $-15438.00 240140 41100 00 11-feb-2002 N 1600 CA088022 01 08 UC BERKELEY UIV 2557 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-1.13 $-1.13 60000 41100 00 11-feb-2002 N 1600 IN90X329 01 90 TERRE HAUTE CTY 2568 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 180000 11700 02-apr-2003 N 1600 IN90X329 01 90 TERRE HAUTE CTY 2568 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $-7338.00 $-5871.00 180000 11100 DF 02-apr-2003 N 1600 IN90X329 01 90 TERRE HAUTE CTY 2568 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-20042.00 $-16033.00 180000 30000 02-apr-2003 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 180000 11300 06-feb-2002 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 180000 30000 06-feb-2002 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 180000 11400 GA 06-feb-2002 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 180000 11400 06-feb-2002 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 180000 11300 06-feb-2002 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $-176090.00 $-140872.00 180000 11700 06-feb-2002 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 180000 11400 06-feb-2002 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 113410 REHAB/RENOVATE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 180000 11300 06-feb-2002 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 180000 11400 06-feb-2002 N 1600 IN90X274 01 90 TERRE HAUTE CTY 2568 78500 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 180000 11600 06-feb-2002 N 1600 CA90X520 03 90 YCTD 2570 78900 $0.00 114302 CONSTRUCTION FOR FAST FLOWNATURAL GAS FACILITY (CMAQ) 0 $9268.00 $481.00 60390 11430 00 30-apr-2003 N 1600 CA90X520 03 90 YCTD 2570 78900 $0.00 114244 PURCHASE AF CONVERSION OF VANENGINE/FUEL SYSTEM (CMAQ) 0 $0.00 $0.00 60390 11420 00 30-apr-2003 N 1600 CA90X520 03 90 YCTD 2570 78900 $0.00 114243 ADA TIE-DOWN AND LIFTMODIFICATIONS (STP) 0 $-15777.00 $-13968.00 60390 11420 00 30-apr-2003 N 1600 CA90X520 03 90 YCTD 2570 78900 $0.00 116203 PURCHASE RADIOS FOR VANS(CMAQ) 0 $0.00 $0.00 60390 11620 00 30-apr-2003 N 1600 CA90X520 03 90 YCTD 2570 78900 $0.00 114243 PURCAHSE ADA CONVERSION KITFOR VANS (CMAQ) 0 $0.00 $-481.00 60390 11420 00 30-apr-2003 N 1600 CA90X520 03 90 YCTD 2570 78900 $0.00 114102 ENGINEERING/DESIGN FOR FAST-FLOW NATURAL GAS FAC (CMAQ) 0 $0.00 $0.00 60390 11410 00 30-apr-2003 N 1600 CA90X520 03 90 YCTD 2570 78900 $0.00 111315 PURCHASE VANS (CMAQ) 0 $0.00 $-6445.00 60390 11130 00 30-apr-2003 N 1600 WA90X324 00 90 COMMUNITY TRANSIT 2578 79000 $0.00 117A00 PREVENTIVE MAINTENANCE - (FY04 5307 80:20) (00) 0 $5125000.00 $4100000.00 0 11700 14-dec-2004 N 300 WA90X324 00 90 COMMUNITY TRANSIT 2578 79000 $0.00 117C00 NON FIXED RTE ADA PARATRANS - (FY04 5307 80:20) (00) 0 $3746040.00 $2996832.00 0 11700 14-dec-2004 N 300 CA90X425 01 90 CCCTA 2584 78900 $0.00 111401 REHABILITATE 40-FT BUS 11 $-189711.00 $-151769.00 60060 11140 00 27-apr-1999 N 1600 CA90X425 01 90 CCCTA 2584 78900 $0.00 300900 0PERATING ASSISTANCE 0 $-403472.00 $0.00 60060 30090 00 27-apr-1999 N 1600 CA90X425 01 90 CCCTA 2584 78900 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT -3 $-12818.00 $-10254.00 60060 11142 00 27-apr-1999 N 1600 CA90X527 02 90 CCCTA 2584 78900 $0.00 111303 PURCHASE THREE ALTERNATIVEFUELED VEH (EXPANSION/STP) 0 $-140.00 $-112.00 60060 11130 00 03-dec-2001 N 1600 CA90X527 02 90 CCCTA 2584 78900 $0.00 116203 REPLACE RADIO SYSTEM 0 $48505.00 $1204.00 60060 11620 00 03-dec-2001 N 1600 CA90X527 02 90 CCCTA 2584 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/92 THUR 6/30/93 0 $670771.00 $0.00 60060 30090 00 03-dec-2001 N 1600 CA90X527 02 90 CCCTA 2584 78900 $0.00 114404 REPLACE UNDERGROUND STORAGETANKS AND LINES 0 $-220380.00 $-176592.00 60060 11440 00 03-dec-2001 N 1600 CA90X527 02 90 CCCTA 2584 78900 $0.00 111215 REPLACE FIFTEEN PARATRANSITVEHICLES 0 $1668.00 $1388.00 60060 11120 GA 03-dec-2001 N 1600 CA90X527 02 90 CCCTA 2584 78900 $0.00 111216 REPLACE FIVE SERVICE VEHICLES 0 $-6402.00 $-5122.00 60060 11120 GA 03-dec-2001 N 1600 AL260002 01 26 AU 2683 78400 $0.00 705000 EXPENDABLE SUPPLIES & MATERIAL 0 $5000.00 $5000.00 13040 44100 12-nov-2004 N 600 AL260002 01 26 AU 2683 78400 $0.00 706500 UNIVERSITY OVERHEAD 0 $102590.00 $102590.00 13040 44100 12-nov-2004 N 600 AL260002 01 26 AU 2683 78400 $0.00 708001 STUDENT SALARIES 0 $12918.00 $12918.00 13040 44100 12-nov-2004 N 600 AL260002 01 26 AU 2683 78400 $0.00 703000 TRAVEL 0 $10000.00 $10000.00 13040 44100 12-nov-2004 N 600 AL260002 01 26 AU 2683 78400 $0.00 702000 EMPLOYEE BENEFITS 0 $13815.00 $13815.00 13040 44100 12-nov-2004 N 600 AL260002 01 26 AU 2683 78400 $0.00 704900 SERVICES 0 $161240.00 $161240.00 13040 44100 12-nov-2004 N 600 AL260002 01 26 AU 2683 78400 $0.00 701000 FACULTY SALARIES & WAGES 0 $67000.00 $67000.00 13040 44100 12-nov-2004 N 600 AZ262001 02 26 NAVAJO TRIBE ORG 2699 68000 $0.00 555400 OTHER 0 $-15823.00 $-15823.00 40000 55130 00 21-mar-2002 N 1600 AZ262001 02 26 NAVAJO TRIBE ORG 2699 68000 $0.00 551900 OTHER 0 $0.00 $0.00 40000 55130 00 21-mar-2002 N 1600 AZ262001 02 26 NAVAJO TRIBE ORG 2699 68000 $0.00 551300 CLERICAL 0 $0.00 $0.00 40000 55130 00 21-mar-2002 N 1600 AZ262001 02 26 NAVAJO TRIBE ORG 2699 68000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 40000 55130 00 21-mar-2002 N 1600 AZ262001 02 26 NAVAJO TRIBE ORG 2699 68000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 40000 55130 00 21-mar-2002 N 1600 AZ262001 02 26 NAVAJO TRIBE ORG 2699 68000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 40000 55130 00 21-mar-2002 N 1600 AZ262001 02 26 NAVAJO TRIBE ORG 2699 68000 $0.00 555200 CONSULTANT SERVICES 0 $-49000.00 $-49000.00 40000 55130 00 21-mar-2002 N 1600 AZ262001 02 26 NAVAJO TRIBE ORG 2699 68000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 40000 55130 00 21-mar-2002 N 1600 DC269004 03 26 R.S.P.A. 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20-sep-2001 N 1600 IL90X101 01 90 METRA 5005 78500 $0.00 121224 BUY REPL DIESEL ELECTRIC LOCO 30 $12936849.00 $10349479.00 170030 12100 20-sep-2001 N 1600 IL90X101 01 90 METRA 5005 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $497100.00 $397680.00 170030 12100 20-sep-2001 N 1600 IL90X101 01 90 METRA 5005 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $23908664.00 $19126930.00 170030 12100 20-sep-2001 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 122403 REHAB LINE EQUIP/STRUCTURES 0 $-21385.00 $-17108.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 121423 REHAB COMMUTER RAIL TRAILERS 0 $-990756.00 $-792605.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 127202 FORCE ACCT FINAL ENGINEERING 0 $0.00 $0.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 127103 PROJECT MANAGEMENT SERVICES 0 $241515.00 $193212.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 124211 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78500 $0.00 124420 REBUILD MISC RAIL EQUIPMENT 0 $-4901.00 $-3921.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 125403 REHAB POWER DIST-SUB STATION 0 $-13539.00 $-10831.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 125103 ENGRG-POWER DIST-SUBSTATION 0 $-18.00 $-14.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 127209 FORCE ACCT VEHICLE REHAB 0 $-675.00 $-540.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 127300 CONTINGENCIES 0 $-744670.00 $-595737.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $-39367.00 $-31495.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $82384.00 $65908.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 170000 12000 00 05-mar-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127209 REHAB BN CARS-FORCE ACCOUNT 0 $2596375.00 $2077100.00 170000 12100 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 REHAB NB CARS-PROJECT MANAGEMENT 0 $47544.00 $38035.00 170000 12100 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 170000 12300 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $85223.00 $68178.00 170000 12400 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127202 SO CHICAGO BRANCH CABLE ENG FORCE ACCOUNT 0 $19878.00 $15902.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $50442.00 $40354.00 170000 12640 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 121424 RETROFIT 25 MU CARS 25 $936017.00 $748814.00 170000 12100 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 170000 12400 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $14616.00 $11693.00 170000 12400 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 121423 REHAB 22 BN CNW RAIL CARS 22 $940337.00 $752270.00 170000 12100 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 121423 RERHAB 22 BN RAIL CARS 22 $1569619.00 $1255695.00 170000 12100 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 122105 BRIDGE REHAB - FOX RIVER/OGDEN ENGINEERING 0 $572168.00 $457734.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 124220 PURCHASE - MISC EQUIPMENT 0 $3885504.00 $3108403.00 170000 12400 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127103 WELDON YARD FORCE ACCOUNT 0 $238245.00 $190596.00 170000 12700 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 124405 WELDON YARD UPGRADE 0 $2220401.00 $1776321.00 170000 12700 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 125402 REPLACE SO CHGO BRANCE CABLE 0 $295017.00 $236014.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127209 RETROFIT MU CARS-FORCE ACCOUNT 0 $597703.00 $478162.00 170000 12100 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 125402 REPLACE AERIAL CABLE BN 0 $573599.00 $458879.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 124405 UPGRADE 47TH STREET SHOPS 0 $2029316.00 $1623453.00 170000 12400 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 124207 PURCHASE - ADP HARDWARE 0 $593764.00 $475011.00 170000 12400 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127202 BRIDGE REHAB - FOX RIVER/OGDEN ENGINEERING FORCE ACCOUNT 0 $9837.00 $7870.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 122105 ENGINEERING AND DESIGN BRIDGES CHGO BRANCE CABLE MED 0 $18800.00 $15040.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 170000 11700 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $1144994.00 $915995.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 123102 ENG/DESIGN - RAIL STATION 0 $141012.00 $112809.00 170000 12300 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 REHAB CATENARY MED PROJ MGMT FORCE ACCOUNT 0 $57430.00 $45944.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 123402 REHAB RANDOLPH STREET STATION VENTILATION SYSTEM 0 $2485736.00 $1988589.00 170000 12300 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127202 REHAB CATENARY MED ENG FORCE ACCOUNT 0 $5244.00 $4195.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $6166.00 $4933.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 126401 CHICAGO UNION STATION INTERLOCKINGS 0 $4932000.00 $3945600.00 170000 12640 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127208 SO CHICAGO BRANCE CABLE CONSTRUCTION-FORCE ACCOUNT 0 $978632.00 $782906.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $24455.00 $19564.00 170000 12500 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $27729.00 $22183.00 170000 12500 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127208 REHAB CATENARY MED CONSTR FORCE ACCOUNT 0 $567913.00 $454330.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 125403 REPLACE TRANSFORMERS 0 $414436.00 $331549.00 170000 12500 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127202 FORCE ACCT FINAL ENGINEERING 0 $16856.00 $13485.00 170000 12500 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 122105 ENG/DESIGN - BRIDGES 0 $252091.00 $201673.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $294990.00 $235992.00 170000 12300 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $374594.00 $299675.00 170000 11700 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 122403 RIGHT OF WAY FENCING CNW 0 $41507.00 $33206.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 123402 REHAB/RENOV - RAIL STATION 0 $1397123.00 $1117698.00 170000 11700 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 124405 CNWMOW BUILDING REHAB 0 $3318618.00 $2654894.00 170000 12400 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127208 WELDON YARD CONSTRUCTION FORCE ACCOUNT 0 $459161.00 $367329.00 170000 12700 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 122403 REHAB RETAINING WALLS-BN REHAB RETAINING WALLS BNR 0 $298051.00 $238441.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $43460.00 $34768.00 170000 12300 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 WELDON YARD PROJECT MANAGEMEN FORCE ACCOUNT 0 $44831.00 $35865.00 170000 12700 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 TIES/BALLAST REHAB CNW FORCE ACCOUNT 0 $12621.00 $10097.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 127203 TIES/BALLAST REHAB BN FORCE ACCOUNT 0 $13781.00 $11025.00 170000 12200 15-nov-2002 N 1600 IL90X194 02 90 METRA 5005 78500 $0.00 122403 TIES/BALLAST REHAB CNW 0 $1053018.00 $842414.00 170000 12200 15-nov-2002 N 1600 IL90X316 02 90 METRA 5005 78500 $0.00 123310 CONSTRUCT PASSENGER SHELTERSROSELLE STATION (STP-75%) 0 $0.00 $0.00 170030 12301 00 27-sep-2002 N 1600 IL90X316 02 90 METRA 5005 78500 $0.00 123304 CONSTRUCT PARKING LOTWEST CHICAGO (STP-75%) 0 $0.00 $0.00 170030 12301 00 27-sep-2002 N 1600 IL90X316 02 90 METRA 5005 78500 $0.00 127103 PROJECT MANAGEMENT SERVICESWEST CHICAGO PARKING (STP-75%) 0 $0.00 $0.00 170030 12701 00 27-sep-2002 N 1600 IL90X316 02 90 METRA 5005 78500 $0.00 123402 RAIL STATION RENOVATIONSBENSENVILLE STATION (STP-75%) 0 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$0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 147102 3RD PARTY CONTR FINAL ENG 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 127597 REHAB RIGHT-OF-WAY 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 144200 ACQ ADMIN BLDG 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 121424 REHAB DIESEL ELEC LOCOMOTIVES 0 $-717151.00 $-573721.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 124206 PURCHASE RAIL SHOP EQUIPMENT 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 124201 PURCHASE ADMINISTRATIVE FACIL 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 123302 RAIL STATION CONSTRUCTION 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 124202 PURCH RAIL MAINTENANCE FACIL 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 124400 REHAB/RENOV-SUPPORT EQUIP/FAC 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 124400 REHAB/RENOV-SUPPORT EQUIP/FAC 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 127200 FORCE ACCOUNT SERVICES 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 124400 REHAB/RENOV-SUPPORT EQUIP/FAC 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 127104 CONSTRUCTION MGMT SERVICES 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 125101 ENGRG/DESIGN-TRACTION POWER 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 127102 FINAL DESIGN/ENGINEERING SVCS 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 126401 REHAB TRAIN CONTROL-SIGNAL SYS 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL90X475 01 90 METRA 5005 78500 $560000.00 01-dec-2004 123402 REHAB/RENOV - RAIL STATION 0 $0.00 $0.00 170030 12300 22-nov-2004 N 1100 IL90X475 01 90 METRA 5005 78500 $560000.00 01-dec-2004 123604 LEASE PARK & RIDE LOT 0 $0.00 $0.00 170030 12300 22-nov-2004 N 1100 IL90X475 01 90 METRA 5005 78500 $560000.00 01-dec-2004 127208 FORCE ACCT CONSTRUCTION 0 $0.00 $0.00 170030 12700 22-nov-2004 N 1100 IL90X475 01 90 METRA 5005 78500 $560000.00 01-dec-2004 127691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 170030 12700 22-nov-2004 N 1100 IL90X475 01 90 METRA 5005 78500 $560000.00 01-dec-2004 123404 REHAB/RENOV - PARK & RIDE FACILITY 0 $700000.00 $560000.00 170030 12300 22-nov-2004 N 1100 MI90X442 01 90 SAGINAW TRANSIT 5007 78500 $359574.00 24-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 260000 30000 22-nov-2004 N 1100 MI90X442 01 90 SAGINAW TRANSIT 5007 78500 $359574.00 24-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $719148.00 $359574.00 260000 30000 22-nov-2004 N 1100 DC267049 01 26 COMTO 5026 67000 $0.00 551000 PERSONNEL 0 $-796.08 $-796.08 110080 55000 00 11-feb-2002 N 1600 DC267049 01 26 COMTO 5026 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55000 00 11-feb-2002 N 1600 DC267049 01 26 COMTO 5026 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55000 00 11-feb-2002 N 1600 DC267049 01 26 COMTO 5026 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55000 00 11-feb-2002 N 1600 CA030473 01 03 SUNLN 5057 78900 $0.00 114320 CONSTRUCT FUELING FACILITIES 0 $-250.00 $-250.00 60000 11430 CN 20-aug-2002 N 1600 RI80X004 01 80 RIDOP 5076 78100 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 440000 44200 11-mar-2003 N 1600 RI80X004 01 80 RIDOP 5076 78100 $0.00 442301 LONTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 440000 44200 11-mar-2003 N 1600 RI80X004 01 80 RIDOP 5076 78100 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 440000 44200 11-mar-2003 N 1600 RI80X004 01 80 RIDOP 5076 78100 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $-4.00 $-3.00 440000 44200 11-mar-2003 N 1600 RI80X004 01 80 RIDOP 5076 78100 $0.00 442688 PLANNING EMPHASIS - WELFARE TO WORK 0 $0.00 $0.00 440000 44200 11-mar-2003 N 1600 RI80X004 01 80 RIDOP 5076 78100 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 440000 44200 11-mar-2003 N 1600 MN90X133 00 90 EGFRK 5084 78800 $0.00 28-dec-2000 117A00 PREVENTIVE MAINTENANCE 0 $41920.00 $33536.00 0 11700 01-nov-2000 N 1600 MN90X133 00 90 EGFRK 5084 78800 $0.00 28-dec-2000 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $109748.00 $37000.00 0 30000 01-nov-2000 N 1600 MN90X133 00 90 EGFRK 5084 78800 $0.00 28-dec-2000 111240 BUY ASSOC CAP MAINT ITEMS 0 $6000.00 $4800.00 0 11700 01-nov-2000 N 1600 DC060521 02 06 WATSON RICE COM 5086 67000 $0.00 557000 OTHER 0 $-2317.00 $-2317.00 110080 00001 23-jul-2001 N 1600 TN90X158 01 90 KINGSPORT CITY 5097 78400 $0.00 111700 VEHICLE MAINTENANCE 0 $-20000.00 $-20755.00 472370 11300 12-jun-2002 N 1600 TN90X158 01 90 KINGSPORT CITY 5097 78400 $0.00 114101 ENG/DESIGN - ADMIN FACILITY 0 $-10000.00 $-9000.00 472370 11300 12-jun-2002 N 1600 TN90X158 01 90 KINGSPORT CITY 5097 78400 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 472370 30090 12-jun-2002 N 1600 TN90X158 01 90 KINGSPORT CITY 5097 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 472370 41110 12-jun-2002 N 1600 TN90X158 01 90 KINGSPORT CITY 5097 78400 $0.00 111304 PURSCHASE BUS FOR SVC EXPAN 0 $-19755.00 $-20000.00 472370 11300 DF 12-jun-2002 N 1600 DC037458 08 03 FLUOR CORP 5104 65000 $0.00 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 60020 12300 21-jan-2004 N 300 DC907009 06 90 FLUOR CORP 5104 65000 $0.00 147900 PROJECT ADMINISTRATION 0 $-4666.00 $1245296.00 110080 00001 00 13-nov-2001 N 1600 DC037458 08 03 FLUOR CORP 5104 65000 $0.00 510204 TRAVEL - OTHER 0 $0.00 $0.00 60020 12300 21-jan-2004 N 300 DC037005 04 03 FLUOR CORP 5104 65000 $0.00 147900 PROJECT ADMINISTRATION 0 $-5087.00 $6929233.00 110080 00001 00 13-nov-2001 N 1600 DC037458 08 03 FLUOR CORP 5104 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 60020 12300 21-jan-2004 N 300 DC037458 08 03 FLUOR CORP 5104 65000 $0.00 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 60020 12300 21-jan-2004 N 300 DC037458 08 03 FLUOR CORP 5104 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 60020 12300 21-jan-2004 N 300 DC037458 08 03 FLUOR CORP 5104 65000 $0.00 510201 DIRECT LABOR 0 $500000.00 $500000.00 60020 12300 21-jan-2004 N 300 DC037458 08 03 FLUOR CORP 5104 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 60020 12300 21-jan-2004 N 300 DC037458 08 03 FLUOR CORP 5104 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 60020 12300 21-jan-2004 N 300 DC035689 00 03 FLUOR CORP 5104 65000 $0.00 133302 CONSTRUCT STATION 0 $2500.00 $2500.00 0 12300 24-mar-2004 N 300 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 111304 BUY <30-FT BUS FOR EXPANSION -1 $-21415.00 $-17775.00 40000 11100 DF 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $64000.00 $51200.00 40000 11100 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 113209 ACQUIRE - BUS ROUTE SIGNING 0 $5000.00 $4000.00 40000 11100 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $116930.00 $93544.00 40000 11100 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 442100 PROGRAM SUPPORT ADMINISTRATION 0 $20000.00 $16000.00 40000 44180 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 111304 BUY <30-FT BUS FOR EXPANSION 4 $165379.00 $155952.00 40000 11100 DF 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 40000 11100 GA 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $280767.00 $135697.00 40000 30000 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 113310 CONSTRUCT - BUS PASSENGER SHELTERS 15 $30000.00 $24000.00 40000 11100 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 117109 ROLLING STOCK REHAB 0 $2000.00 $1600.00 40000 11100 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 114210 ACQUIRE - MOBILE FARE COLL EQUIP 3 $1500.00 $1200.00 40000 11100 28-oct-2004 N 1400 AZ90X069 01 90 YUMA 5109 78900 $465418.00 30-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 40000 44180 28-oct-2004 N 1400 IL030153 01 03 PACE 5118 78500 $0.00 117900 PROGRAM ADMINISTRATION 0 $-1.00 $-1.00 170030 11000 00 20-feb-2002 N 1600 IL030153 01 03 PACE 5118 78500 $0.00 114303 CONSTRUCT ADMIN/MAINT FACILITY 0 $0.00 $0.00 170030 11000 00 20-feb-2002 N 1600 IL030153 01 03 PACE 5118 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 170030 11000 00 20-feb-2002 N 1600 IL90X208 02 90 PACE 5118 78500 $0.00 111315 BUY UP TO 200 VANS FOR SERVICEEXPANSION 0 $-17288.00 $-17288.00 170030 11101 00 06-feb-2003 N 1600 IL90X208 02 90 PACE 5118 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 170030 11101 00 06-feb-2003 N 1600 IL90X208 02 90 PACE 5118 78500 $0.00 113302 CONSTRUCT BUS TRANSFER CENTER/PARK AND RIDE LOT 0 $0.00 $0.00 170030 11301 00 06-feb-2003 N 1600 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES 0 $50000.00 $40000.00 170030 11400 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $9016300.00 $7213040.00 170030 11700 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 114402 IMPROVEMENTS TO GARAGES/FACILITIES 0 $685125.00 $548100.00 170030 11400 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 1 $2000000.00 $1600000.00 170030 11100 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 111240 BUY ASSOC CAP MAINT ITEMS 0 $1900000.00 $1520000.00 170030 11100 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 117300 CONTINGENCIES/PROGRAM RESERVE 0 $388000.00 $310400.00 170030 11700 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 111203 BUY REPLACEMENT 30-FT BUS 43 $13158000.00 $10526400.00 170030 11100 DF 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 114102 ENG/DESIGN - IMPROVEMENTS TO FACILITIES 0 $50000.00 $40000.00 170030 11400 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 111202 BUY REPLACEMENT 35-FT BUS 16 $5216000.00 $4172800.00 170030 11100 DF 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 117203 FORCE ACCOUNT - PROJECT MGMT 0 $59000.00 $47200.00 170030 11700 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $50000.00 $40000.00 170030 11400 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 117900 PROJECT ADMINISTRATION 0 $538910.00 $431128.00 170030 11700 02-nov-2004 N 1100 IL90X484 00 90 PACE 5118 78500 $26630668.00 16-dec-2004 117110 INSPECTION SERVICES (FA) - 3RD PARTY 0 $177000.00 $141600.00 170030 11700 02-nov-2004 N 1100 MI90X451 00 90 COGH/HT 5127 78500 $508997.00 06-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $2715603.00 $492997.00 260000 30000 01-sep-2004 N 1100 MI90X451 00 90 COGH/HT 5127 78500 $508997.00 06-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $20000.00 $16000.00 260000 30000 01-sep-2004 N 1100 TX034503 01 03 CMTA 5143 67000 $0.00 555000 CONTRACTUAL 0 $-989.00 $-989.00 480790 00001 00 11-feb-2002 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 480790 11601 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 480790 11301 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 111209 COMPRESSED NATURAL GAS (CNG)ENGINE (90/10) 1 $0.00 $0.00 480790 99700 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 480790 11701 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 480790 41101 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 1/1/93 TO 9/30/93 0 $0.00 $0.00 480790 30001 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $-7.00 $-5.00 480790 11101 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 480790 11401 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 113206 ACQ STATIONARY FARE COLL EQ 0 $0.00 $0.00 480790 11301 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 480790 11401 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 114209 PURCH MOBILE SURV/SECURITY EQ 0 $0.00 $0.00 480790 11401 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 480790 11101 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 114241 BICYCLE RACKS (90/10) 0 $0.00 $0.00 480790 11402 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 111209 BUY REPLACEMENT TROLLEY BUS 0 $0.00 $0.00 480790 11101 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 114303 CONSTRUCT ADMIN/MAINT FACILITY 0 $0.00 $0.00 480790 11401 00 30-dec-2001 N 1600 TX90X271 01 90 CMTA 5143 78600 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 480790 11401 00 30-dec-2001 N 1600 DC037022 02 03 HILL INTL INC 5186 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-0.30 $-0.30 340000 11700 00 08-nov-2001 N 1600 DC907712 01 90 HILL INTL INC 5186 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-86374.09 $-86374.09 60020 11700 00 08-nov-2001 N 1600 DC037006 04 03 HILL INTL INC 5186 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-19901.49 $-19901.49 110080 00001 00 08-nov-2001 N 1600 DC907006 04 90 HILL INTL INC 5186 65000 $0.00 147900 PROJECT ADMINISTRATION 0 $-150931.56 $-150931.56 110080 00001 00 08-nov-2001 N 1600 DC035751 00 03 HILL INTL INC 5186 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $1300000.00 $1300000.00 340000 12300 02-dec-2004 N 800 DC035760 00 03 HILL INTL INC 5186 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $940000.00 $940000.00 340000 12300 20-dec-2004 N 800 DC035724 01 03 HILL INTL INC 5186 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 340000 12300 14-dec-2004 N 800 DC035724 01 03 HILL INTL INC 5186 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $155000.00 $155000.00 340000 12300 14-dec-2004 N 800 DC035693 01 03 HILL INTL INC 5186 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $330900.00 $330900.00 340000 12300 20-dec-2004 N 800 PA90X474 00 90 MMVTA 5195 78300 $781895.00 22-nov-2004 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL (Flex Funds) 0 $917369.00 $733895.00 423590 11301 03-sep-2004 N 1100 PA90X474 00 90 MMVTA 5195 78300 $781895.00 22-nov-2004 117900 PROJECT ADMINISTRATION (Flex Funds) 0 $60000.00 $48000.00 423590 62000 03-sep-2004 N 1100 DC907704 03 90 STV 5237 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $29964.00 $29964.00 360010 11700 00 08-nov-2001 N 1600 DC035621 04 03 PBQ AND D 5240 65000 $0.00 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 360010 12300 26-nov-2004 N 600 DC035621 04 03 PBQ AND D 5240 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 360010 12300 26-nov-2004 N 600 DC035621 04 03 PBQ AND D 5240 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $70000.00 $70000.00 360010 12300 26-nov-2004 N 600 DC035621 04 03 PBQ AND D 5240 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 360010 12300 26-nov-2004 N 600 DC035621 04 03 PBQ AND D 5240 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 360010 12300 26-nov-2004 N 600 VA060134 02 06 GMU 5253 66000 $0.00 552000 TRAVEL 0 $-0.03 $-0.03 510000 00001 00 28-mar-2002 N 1600 VA060134 02 06 GMU 5253 66000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 510000 00001 00 28-mar-2002 N 1600 VA060134 02 06 GMU 5253 66000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 510000 00001 00 28-mar-2002 N 1600 VA060134 02 06 GMU 5253 66000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 510000 00001 00 28-mar-2002 N 1600 VA060144 04 06 PMM 5288 66000 $0.00 555000 CONTRACTUAL 0 $-74995.40 $-74995.40 510000 55500 00 08-nov-2001 N 1600 VA905002 08 90 PMM 5288 65000 $0.00 510305 OTHER DIRECT COSTS 0 $-21360.26 $-21360.26 510000 51030 00 08-nov-2001 N 1600 CA90Y297 01 90 LAVTA 5296 78900 $780342.00 17-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $163583.00 $130865.00 63220 11700 14-sep-2004 N 1000 CA90Y297 01 90 LAVTA 5296 78900 $780342.00 17-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 63220 11700 14-sep-2004 Y 1000 CA90Y297 01 90 LAVTA 5296 78900 $780342.00 17-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 63220 11700 14-sep-2004 Y 1000 CA90Y297 01 90 LAVTA 5296 78900 $780342.00 17-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $498436.00 $398750.00 63220 11700 14-sep-2004 N 1000 CA90Y297 01 90 LAVTA 5296 78900 $780342.00 17-dec-2004 300980 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $0.00 $0.00 63220 11700 14-sep-2004 Y 1000 CA90Y297 01 90 LAVTA 5296 78900 $780342.00 17-dec-2004 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $0.00 $0.00 63220 30000 14-sep-2004 N 1000 CA90Y297 01 90 LAVTA 5296 78900 $780342.00 17-dec-2004 300980 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $501454.00 $250727.00 63220 30000 14-sep-2004 N 1000 WA269001 01 26 WDOT 5298 65000 $0.00 411000 PROGRAM SUPPORT/ADMINISTRATION 0 $-409.00 $-409.00 533660 41100 00 13-dec-2001 N 1600 MO202003 01 20 CGTMC 5313 67000 $0.00 555200 CONSULTANT SERVICES 0 $49999.91 $149999.91 290100 00001 00 11-feb-2002 N 1600 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $366656.00 $366656.00 120620 11400 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 120620 11700 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 120620 11400 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 120620 11400 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 120620 11100 DF 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $84229.00 $84229.00 120620 11400 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 120620 11400 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 120620 11100 GA 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 120620 11100 DF 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 114620 LEASE MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 120620 11400 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 120620 30000 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 119202 PURCHASE BUS SHELTERS 0 $5819.00 $5819.00 120620 11900 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 120620 11400 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 120620 11900 08-nov-2004 N 1100 FL90X502 01 90 PASCO COUNTY BCC 5318 78400 $456704.00 08-dec-2004 111216 BUY REPL SEDAN/STATION WAGON 0 $0.00 $0.00 120620 11100 GA 08-nov-2004 N 1100 TX90X638 01 90 BTD 5319 78600 $666851.00 01-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE Amend 01 0 $143356.00 $62873.00 480000 11700 30-nov-2004 N 900 TX90X638 01 90 BTD 5319 78600 $666851.00 01-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) Amend 01 0 $1126724.00 $563362.00 480000 30000 30-nov-2004 N 900 TX90X638 01 90 BTD 5319 78600 $666851.00 01-dec-2004 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $40616.00 $40616.00 480000 44200 30-nov-2004 N 900 TX90X630 01 90 BTD 5319 78600 $410579.00 08-dec-2004 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 482890 44200 30-nov-2004 N 1100 TX90X630 01 90 BTD 5319 78600 $410579.00 08-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) Amend 01 0 $821158.00 $410579.00 482890 30000 30-nov-2004 N 1100 TX90X621 01 90 BTD 5319 78600 $0.00 117101 PRELIMINARY ENGINEERING - 3RD PARTY (STP FUNDS) 0 $0.00 $0.00 480130 11300 12-dec-2003 N 1400 DC267067 01 26 NESS 5338 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 557400 TECH ASSIST. INITIATIVE & MRKGCAMPAIGN 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 551900 OTHER 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-4.78 $-4.78 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 557100 ADMINISTRATIVE COSTS 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267059 01 26 NESS 5338 67000 $0.00 551900 OTHER 0 $0.00 $0.00 110080 55001 00 11-mar-2002 N 1600 DC267059 01 26 NESS 5338 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55001 00 11-mar-2002 N 1600 DC267059 01 26 NESS 5338 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 110080 55001 00 11-mar-2002 N 1600 DC267059 01 26 NESS 5338 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-0.94 $-0.94 110080 55001 00 11-mar-2002 N 1600 DC267059 01 26 NESS 5338 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 110080 55001 00 11-mar-2002 N 1600 DC267059 01 26 NESS 5338 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55001 00 11-mar-2002 N 1600 DC267059 01 26 NESS 5338 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55001 00 11-mar-2002 N 1600 DC267059 01 26 NESS 5338 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 110080 55001 00 11-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267067 01 26 NESS 5338 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 110080 55000 08-mar-2002 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 555100 SERVICE IMPROVEMENTS 0 $-173.00 $-173.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 551900 OTHER 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 DC267097 01 26 NESS 5338 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55000 11-jun-2003 N 1600 VA90X251 00 90 PRTC 5348 78300 $0.00 123402 STATION IMPR-CANOPY EXTENSIONS 0 $96436.00 $77149.00 0 12300 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 123104 ENG/DESIGN - P&R FACIL Rippon Deck 0 $981000.00 $784800.00 0 12300 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 124105 ENG/DESIGN - YARDS & SHOPS- Crossroads 0 $1585000.00 $1268000.00 0 12401 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 121223 BUY REPL COM RAIL TRAILER CARS-KAWASAKI 13 $2068000.00 $1654400.00 0 12100 DF 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 127111 OTHER - 3RD PARTY-Security Enhancements 0 $75000.00 $60000.00 0 12700 09-dec-2004 N 300 VA030099 00 03 PRTC 5348 78300 $0.00 111307 BUY COMMUTER BUS FOR EXPANSION 1 $606797.00 $485437.00 0 11100 DF 20-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 123604 CAPITAL LEASE- FREDERICKSBURG P&R LOT 0 $44000.00 $35200.00 0 12300 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 123104 ENG/DESIGN-BROOKE P&R EXPANSION 0 $988000.00 $790400.00 0 12300 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 123206 PURCH STATIONARY FARE COLL EQUIP 0 $475000.00 $380000.00 0 12300 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 123604 CAPITAL LEASE - RIPPON P&R LOT 0 $140000.00 $112000.00 0 12300 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 129302 SHELTERED WAITING AREAS/CANOPY EXTENSIONS (TE) 0 $103226.00 $82581.00 0 12900 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 127A00 PREVENTIVE MAINTENANCE (RAIL)-Fare Collection 0 $69000.00 $55200.00 0 12700 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 127900 GRANT AND PROJECT MANAGEMENT 0 $923136.00 $738508.00 0 12700 09-dec-2004 N 300 VA90X251 00 90 PRTC 5348 78300 $0.00 121426 REHAB/REBUILD USED RAIL CARS 35 $670000.00 $536000.00 0 12100 09-dec-2004 N 300 VA030098 00 03 PRTC 5348 78300 $0.00 123104 ENG/DESIGN - PARK & RIDE FACIL- Burke Center 0 $1250000.00 $1000000.00 0 12300 20-dec-2004 N 300 VA030098 00 03 PRTC 5348 78300 $0.00 123304 CONSTRUCT PARK & RIDE FACILITY - Manassas 0 $2440672.00 $1952537.00 0 12300 20-dec-2004 N 300 WV90X111 00 90 WWV 5357 78300 $0.00 442200 Expansion/Coordination Study 0 $78000.00 $78000.00 0 44200 29-dec-2004 N 300 CO030144 01 03 STEAMBOAT SPRINGS 5372 78800 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 16 $65245.00 $52196.00 80000 11400 27-dec-2004 N 800 CO030144 01 03 STEAMBOAT SPRINGS 5372 78800 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $-5138.00 $-4110.00 80000 11400 27-dec-2004 N 800 CO030144 01 03 STEAMBOAT SPRINGS 5372 78800 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $8315.00 $6652.00 80000 11400 27-dec-2004 N 800 CO030144 01 03 STEAMBOAT SPRINGS 5372 78800 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 16 $70245.00 $56196.00 80000 99300 27-dec-2004 Y 800 CO030144 01 03 STEAMBOAT SPRINGS 5372 78800 $0.00 114304 CONSTRUCT - STORAGE FACILITY 0 $546688.00 $437350.00 80000 11400 27-dec-2004 N 800 CO030144 01 03 STEAMBOAT SPRINGS 5372 78800 $0.00 114104 ENG/DESIGN - STORAGE FACILITY 0 $21285.00 $17028.00 80000 11400 27-dec-2004 N 800 CO030144 01 03 STEAMBOAT SPRINGS 5372 78800 $0.00 111201 BUY REPLACEMENT 40-FT BUS 1 $475000.00 $380000.00 80000 11400 DF 27-dec-2004 N 800 CO030144 01 03 STEAMBOAT SPRINGS 5372 78800 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $-2000.00 $-1600.00 80000 11700 27-dec-2004 N 800 DC037011 05 03 DMJM 5386 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-174836.34 $-174836.34 170100 11700 00 08-nov-2001 N 1600 DC037410 04 03 DMJM 5386 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-87460.09 $-87460.09 240140 11700 00 08-nov-2001 N 1600 DC237002 07 23 UE 5387 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-162715.84 $-162715.84 420040 11700 00 06-nov-2001 N 1600 DC907013 01 90 UE 5387 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-35585.00 $-35585.00 420040 00001 00 06-nov-2001 N 1600 DC907716 03 90 UE 5387 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-73348.00 $-73348.00 420040 11700 00 06-nov-2001 N 1600 DC037014 01 03 UE 5387 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-35584.00 $-35584.00 420040 00001 00 06-nov-2001 N 1600 KS90X081 01 90 JCT 5400 78700 $480000.00 14-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 4 $982500.00 $786000.00 200220 11100 DP 16-nov-2004 N 1100 KS90X081 01 90 JCT 5400 78700 $480000.00 14-dec-2004 114303 CONSTRUCT - ADMIN/MAINT FACILITY 1 $593750.00 $475000.00 200220 11100 16-nov-2004 N 1100 KS90X097 02 90 JCT 5400 78700 $311289.00 08-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $41406.00 $33125.00 290220 44200 16-nov-2004 N 1100 KS90X097 02 90 JCT 5400 78700 $311289.00 08-dec-2004 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $310986.00 $248789.00 290220 11100 16-nov-2004 N 1100 KS90X097 02 90 JCT 5400 78700 $311289.00 08-dec-2004 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $36719.00 $29375.00 290220 44200 16-nov-2004 N 1100 KS030033 01 03 JCT 5400 78700 $81681.00 20-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 1 $303398.00 $242718.00 200220 11400 OR 16-nov-2004 N 1100 KS030033 01 03 JCT 5400 78700 $81681.00 20-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $121360.00 $97088.00 200220 11400 16-nov-2004 N 1100 SC90X175 00 90 SPARTANBURG COUNTY 5422 78400 $590244.00 22-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 2 $120000.00 $96000.00 450000 11120 DF 16-nov-2004 N 1000 SC90X175 00 90 SPARTANBURG COUNTY 5422 78400 $590244.00 22-dec-2004 117A00 PREVENTIVE MAINTENANCE FOR PERIOD 1/01/2004 - 12/31/2004 0 $87000.00 $69600.00 450000 11700 16-nov-2004 N 1000 SC90X175 00 90 SPARTANBURG COUNTY 5422 78400 $590244.00 22-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $60000.00 $48000.00 450000 44200 16-nov-2004 N 1000 SC90X175 00 90 SPARTANBURG COUNTY 5422 78400 $590244.00 22-dec-2004 114208 ACQUIRE - ADP SOFTWARE 0 $25000.00 $20000.00 450000 11400 16-nov-2004 N 1000 SC90X175 00 90 SPARTANBURG COUNTY 5422 78400 $590244.00 22-dec-2004 114207 ACQUIRE - ADP HARDWARE 0 $55000.00 $44000.00 450000 11400 16-nov-2004 N 1000 SC90X175 00 90 SPARTANBURG COUNTY 5422 78400 $590244.00 22-dec-2004 300900 OPERATING ASSISTANCE - 50% FOR PERIOD 1/01/2004 - 12/31/2004 0 $625288.00 $312644.00 450000 30001 16-nov-2004 N 1000 VA089014 03 08 MATCOM2 5443 65000 $0.00 411100 PROGRAM SUPPORT 0 $-3455.96 $-3455.96 510000 41100 00 18-apr-2002 N 1600 FL030195 07 03 SFRTA 5454 78400 $0.00 121324 BUY DIESEL ELEC LOCOMOTIVE - SERVICE EXP 0 $0.00 $0.00 120180 12100 01-dec-2004 N 800 FL030195 07 03 SFRTA 5454 78400 $0.00 127591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 120180 12700 01-dec-2004 N 800 FL030195 07 03 SFRTA 5454 78400 $0.00 137J00 BEFORE & AFTER STUDY COSTS - NEW START PROJECTS ONLY 0 $0.00 $0.00 120180 13700 01-dec-2004 N 800 FL030195 07 03 SFRTA 5454 78400 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 120180 12700 01-dec-2004 N 800 FL030195 07 03 SFRTA 5454 78400 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 120180 12700 01-dec-2004 N 800 FL030195 07 03 SFRTA 5454 78400 $0.00 122303 CONSTRUCT LINE EQUIP/STRUCTURE 0 $7320948.00 $4514198.00 120180 12200 01-dec-2004 N 800 FL030195 07 03 SFRTA 5454 78400 $0.00 127103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 120180 12700 01-dec-2004 N 800 FL030248 02 03 SFRTA 5454 78400 $1701024.00 30-nov-2004 121440 REHAB/REBUILD SPARE PARTS 0 $0.00 $0.00 120180 12100 17-nov-2004 N 1100 FL030248 02 03 SFRTA 5454 78400 $1701024.00 30-nov-2004 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $1000000.00 $1000000.00 120180 12700 17-nov-2004 N 1100 FL030248 02 03 SFRTA 5454 78400 $1701024.00 30-nov-2004 121240 BUY ROLLING STOCK COMPONENTS 0 $0.00 $0.00 120180 12100 17-nov-2004 N 1100 FL030248 02 03 SFRTA 5454 78400 $1701024.00 30-nov-2004 124207 PURCHASE - 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MASS 5465 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 00001 00 11-mar-2002 N 1600 MA060197 01 06 UNIV. MASS 5465 67000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 250070 00001 00 11-mar-2002 N 1600 MA060197 01 06 UNIV. MASS 5465 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 250070 00001 00 11-mar-2002 N 1600 MA060197 01 06 UNIV. MASS 5465 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 250070 00001 00 11-mar-2002 N 1600 MA060197 01 06 UNIV. MASS 5465 67000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 250070 00001 00 11-mar-2002 N 1600 MA060197 01 06 UNIV. MASS 5465 67000 $0.00 552000 TRAVEL 0 $-2.36 $-2.36 250070 00001 00 11-mar-2002 N 1600 MA060197 01 06 UNIV. MASS 5465 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 250070 00001 00 11-mar-2002 N 1600 MA060197 01 06 UNIV. MASS 5465 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 250070 00001 00 11-mar-2002 N 1600 MA060197 01 06 UNIV. 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ASS'T. (1194-1231941195-123195) 0 $0.00 $0.00 362260 30001 00 26-aug-2002 N 1600 VA060147 02 06 MACDORMAN 5478 66000 $0.00 555200 CONSULTANT SERVICES 0 $79718.00 $79718.00 510000 55500 00 08-nov-2001 N 1600 CA267003 01 26 REGENT UNIV OF CALIF 5482 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 60020 55001 00 11-feb-2002 N 1600 CA267003 01 26 REGENT UNIV OF CALIF 5482 67000 $0.00 552000 TRAVEL 0 $-22.00 $-22.00 60020 55001 00 11-feb-2002 N 1600 CA267003 01 26 REGENT UNIV OF CALIF 5482 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 60020 55001 00 11-feb-2002 N 1600 CA267003 01 26 REGENT UNIV OF CALIF 5482 67000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 60020 55001 00 11-feb-2002 N 1600 CA267003 01 26 REGENT UNIV OF CALIF 5482 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 60020 55001 00 11-feb-2002 N 1600 TX087004 01 08 UT-DALLAS 5485 65000 $0.00 413003 STATE/LOCAL AGENCY ACTIVITIES 0 $-7011.78 $-7011.78 489510 41300 00 11-feb-2002 N 1600 DC267238 00 26 CTAA 5488 67000 $994100.00 09-dec-2004 557100 PEER EXPENSE 0 $18000.00 $18000.00 530000 55000 17-sep-2004 N 1100 DC267238 00 26 CTAA 5488 67000 $994100.00 09-dec-2004 555200 CONSULTANT SERVICES 0 $86100.00 $86100.00 530000 55000 17-sep-2004 N 1100 DC267238 00 26 CTAA 5488 67000 $994100.00 09-dec-2004 558100 OVERHEAD 0 $0.00 $0.00 530000 55000 17-sep-2004 N 1100 DC267238 00 26 CTAA 5488 67000 $994100.00 09-dec-2004 557400 OTHER PROJECT COSTS 0 $400000.00 $400000.00 530000 55000 17-sep-2004 N 1100 DC267238 00 26 CTAA 5488 67000 $994100.00 09-dec-2004 551000 PERSONNEL 0 $172000.00 $172000.00 530000 55000 17-sep-2004 N 1100 DC267238 00 26 CTAA 5488 67000 $994100.00 09-dec-2004 558000 INDIRECT COSTS 0 $170000.00 $170000.00 530000 55000 17-sep-2004 N 1100 DC267238 00 26 CTAA 5488 67000 $994100.00 09-dec-2004 552000 TRAVEL 0 $30000.00 $30000.00 530000 55000 17-sep-2004 N 1100 DC267238 00 26 CTAA 5488 67000 $994100.00 09-dec-2004 551900 OTHER (materials, supplies, delivery, printing, etc.) 0 $48000.00 $48000.00 530000 55000 17-sep-2004 N 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CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 720000 63000 00 12-mar-2002 N 1600 PR160026 01 16 PUERTO RICO PRHTA 5489 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $-2.00 $-2.00 720000 11100 DF 12-mar-2002 N 1600 PR160026 01 16 PUERTO RICO PRHTA 5489 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 720000 11100 GA 12-mar-2002 N 1600 PR160027 02 16 PUERTO RICO PRHTA 5489 78400 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 720000 61000 09-jun-2003 N 1600 PR160027 02 16 PUERTO RICO PRHTA 5489 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $-24880.00 $-24880.00 720000 11100 GA 09-jun-2003 N 1600 PR160027 02 16 PUERTO RICO PRHTA 5489 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 720000 63000 09-jun-2003 N 1600 PR160027 02 16 PUERTO RICO PRHTA 5489 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 720000 11400 GA 09-jun-2003 N 1600 PR160027 02 16 PUERTO RICO PRHTA 5489 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 720000 11100 GA 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22-dec-2004 N 1000 PR18X019 00 18 PUERTO RICO PRHTA 5489 78400 $716767.00 22-dec-2004 435003 TRANSIT RESEARCH 0 $6894.00 $6894.00 720000 43500 22-dec-2004 N 1000 PR18X019 00 18 PUERTO RICO PRHTA 5489 78400 $716767.00 22-dec-2004 435002 TECHNICAL ASSISTANCE 0 $35000.00 $35000.00 720000 43500 22-dec-2004 N 1000 PR18X019 00 18 PUERTO RICO PRHTA 5489 78400 $716767.00 22-dec-2004 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 720000 11700 22-dec-2004 N 1000 DC266029 02 26 ACT 5493 66000 $0.00 555000 CONTRACTUAL 0 $-16388.23 $-16388.23 110080 55000 00 12-feb-2002 N 1600 MA260001 05 26 TMS 5497 67000 $0.00 555200 CONSULTANT SERVICES 0 $561112.00 $561112.00 250000 55002 00 12-feb-2002 N 1600 MA908002 02 90 TMS 5497 68000 $0.00 555000 CONTRACTUAL 0 $-2397.00 $-2397.00 250000 55500 00 14-jan-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510303 TRAVEL - TRANSPORTATION 0 $0.00 $0.00 110080 51032 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510302 DIRECT LABOR- 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LABOR 0 $0.00 $0.00 510000 51000 26-nov-2004 N 800 VA905005 08 90 BMRA 5523 65000 $0.00 510501 INITIAL AWARD 0 $0.00 $0.00 510000 51000 26-nov-2004 N 800 VA905005 08 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 26-nov-2004 N 800 VA905005 08 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 26-nov-2004 N 800 VA905005 08 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $333863.00 $333863.00 510000 51000 26-nov-2004 N 800 VA905005 08 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 26-nov-2004 N 800 NC90X238 01 90 ROCKY MOUNT CITY 5525 78400 $0.00 114210 FAREBOX VAULTS 0 $0.00 $0.00 370000 11400 20-dec-2002 N 1600 NC90X238 01 90 ROCKY MOUNT CITY 5525 78400 $0.00 113210 SHELTERS W/ BENCHES 0 $-3694.79 $-2955.83 370000 11300 20-dec-2002 N 1600 NC90X238 01 90 ROCKY MOUNT CITY 5525 78400 $0.00 114206 BUS CLEANING LADDER 0 $0.00 $0.00 370000 11400 20-dec-2002 N 1600 NC90X238 01 90 ROCKY MOUNT CITY 5525 78400 $0.00 113209 BUS 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COMMUTER BUS 0 $0.00 $-1.00 60020 11100 DF 10-mar-2003 N 1600 CA90X936 01 90 SCLAR 5550 78900 $0.00 111602 LEASE 35-FT BUS 0 $0.00 $0.00 60020 11100 DF 10-mar-2003 N 1600 CA90X936 01 90 SCLAR 5550 78900 $0.00 114203 ACQUIRE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 60020 11420 10-mar-2003 N 1600 CA90X936 01 90 SCLAR 5550 78900 $0.00 113301 CONSTRUCT - BUS TERMINAL 0 $0.00 $0.00 60020 11330 10-mar-2003 N 1600 CA90Y185 00 90 FTZ 5551 78900 $21774245.00 15-nov-2004 111201 BUY REPLACEMENT 40-FT BUS (TIP# LA0B310) 75 $25400000.00 $18914245.00 60020 11100 CN 29-sep-2004 N 1100 CA90Y185 00 90 FTZ 5551 78900 $21774245.00 15-nov-2004 113409 REHAB/RENOVATE - BUS ROUTE SIGNING(TIP# LA963526) 200 $825000.00 $660000.00 60020 11100 29-sep-2004 N 1100 CA90Y185 00 90 FTZ 5551 78900 $21774245.00 15-nov-2004 116202 PURCHASE COMMUNICATIONS SYSTEM (TIP #LA52411 & LA0D115) 300 $6500000.00 $2200000.00 60020 99300 29-sep-2004 N 1100 CA267068 00 26 CALSTART 5552 67000 $2112462.00 08-dec-2004 551400 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110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 551300 CLERICAL 0 $50000.00 $50000.00 110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 557000 OTHER 0 $0.00 $0.00 110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 110080 55100 00 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 557400 OTHER PROJECT COSTS 0 $6500.00 $6500.00 110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 558100 OVERHEAD 0 $1500.00 $1500.00 110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 555200 CONSULTANT SERVICES 0 $6000.00 $6000.00 110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 552000 TRAVEL 0 $12000.00 $12000.00 110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 554900 SUPPLIES 0 $5000.00 $5000.00 110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $19000.00 $19000.00 110080 55100 10-oct-2003 N 600 CA030507 01 03 LACMTA 5566 78900 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $-536.00 $-447.00 60020 11100 CN 07-apr-2003 N 1600 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 119206 LA990314 TRANSIT ENHANCEMENT ACTIVITIES 0 $0.00 $0.00 60020 11900 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114210 LACMTA UNIVERSAL FARE SYSTEM PROJECT 0 $0.00 $0.00 60020 99400 22-oct-2004 Y 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114210 LA0D08 UNIVERSAL FARE PROJECT - CTC VOTE APRIL 02 (STP) 0 $0.00 $0.00 60020 11401 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114220 LACMTA ATMS PROJECT 0 $0.00 $0.00 60020 99300 22-oct-2004 Y 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114220 LA0D23 ATMS PROJECT - SECTION 5307 0 $0.00 $0.00 60020 11402 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114102 LA01B120 ENG/DESIGN - MAINT FACILITY - DIV. 1 EXP. - 5307 0 $0.00 $0.00 60020 11400 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114210 LA0D08 UNIVERSAL FARE PROJECT - 5307 0 $0.00 $0.00 60020 11401 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111201 LA963542 ACQUIRE REPL 70 OPTION HC BUS (CMAQ) 0 $0.00 $0.00 60020 11103 CN 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 113320 LA0B7337 CONSTRUCT SAN FERNANDO BIKEWAY (STP) 0 $197566.00 $0.00 60020 11300 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114210 LA0D08 UNIVERSAL FARE PROJECT - LOCALLY FUNDED 0 $0.00 $0.00 60020 11401 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114220 LA0D23 ATMS PROJECT - RTAA (CMAQ) 0 $0.00 $0.00 60020 11402 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111201 LA963542 ACQUIRE REPLACEMENT 30 HC BUS (CMAQ) 0 $0.00 $0.00 60020 11102 CN 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111206 LA963542 ACQUIRE REPL 115 of 200 CNG ARTIC BUS (RSTP) 0 $0.00 $0.00 60020 11104 CN 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111201 07- LA963542 ACQUIRE REPLACEMENT BUS (STP) 0 $0.00 $0.00 60020 11100 CN 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111201 07-LA963542- ACQUIRE REPLACEMENT BUS(CMAQ) 0 $0.00 $0.00 60020 11100 CN 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111201 07LA963545 COP DEBT SERVICE PAYMENT 8 OF 12 0 $0.00 $0.00 60020 11101 MT 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111206 LA963542 ACQUIRE REPL 50 of 200 CNG ARTIC BUS (CMAQ) 0 $0.00 $0.00 60020 11104 CN 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 117A00 07LA963543 PREVENTIVE MAINTENANCE - 5307 0 $0.00 $0.00 60020 11700 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 117111 LAC8118 TDM PROGRAM ENHANCEMENT CFP8118 (CMAQ) 0 $0.00 $0.00 60020 11701 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114403 07LA963546 REHAB/ACQ - FACILITY & EQUIP - 5307 0 $0.00 $0.00 60020 11400 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111206 LA963542 ACQUIRE REPL 35 of 200 CNG ARTIC BUS (STP) 0 $0.00 $0.00 60020 11104 CN 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114403 07LA963546 REHAB/RENOVATE - FAC/EQUIP (CMAQ) RTAA 0 $0.00 $0.00 60020 11400 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114210 LA0D08 UNIVERSAL FARE PROJECT - RTAA (CMAQ) 0 $0.00 $0.00 60020 11401 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 117900 LA980930 GRANT PROJECT ADMINISTRATION 0 $0.00 $0.00 60020 11702 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 117112 07-LA963543 CAPITAL COST OF 3RD PARTY CONTRACTING - 5307 0 $0.00 $0.00 60020 11700 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 116201 LA990306 PRIORITY SIGNALIZATION (100% CMAQ) 0 $0.00 $0.00 60020 11703 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 308001 LA990306 OPERATING ASST - (CMAQ) 0 $0.00 $0.00 60020 11703 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 114403 LA990306 FACILITIES/EQUIP (CMAQ) 0 $0.00 $0.00 60020 11703 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111206 LA01B101 ATV ACQUIRE 2001 CFP 8116 (CMAQ) 0 $0.00 $0.00 60020 11105 HE 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 111206 LA01B101 ATV ACQUIRE 5307 15% ALLOCATION 0 $0.00 $0.00 60020 11105 HE 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 113320 LA974083 CONSTRUCT SAN FERNANDO VALLEY BIKEWAY (TEA21 HP) 0 $105244.00 $84195.00 60020 11300 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 126220 LA0B7101 BLUE LINE SAFETY PROGRAM (STP) 0 $0.00 $0.00 60020 12600 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 113320 LA99624/LA0B100 CONSTRUCT SAN FERNANDO BIKEWAY (FHWA TEA) 0 $900271.00 $0.00 60020 11300 22-oct-2004 N 1100 CA90X970 05 90 LACMTA 5566 78900 $84195.00 08-dec-2004 117111 LA0C8109 COUNTYWIDE SYSTEMS MARKETING (CMAQ) CFP8109 0 $0.00 $0.00 60020 11701 22-oct-2004 N 1100 CA030683 00 03 LACMTA 5566 78900 $31190169.00 08-dec-2004 121320 LA990305 BUY 50 LRT CARS - SERVICE EXPANSION 3 $13427500.00 $10742000.00 60020 12100 02-dec-2004 N 1100 CA030683 00 03 LACMTA 5566 78900 $31190169.00 08-dec-2004 127A00 LA963543 PREVENTIVE MAINTENANCE (RAIL) 0 $25560211.00 $20448169.00 60020 12700 02-dec-2004 N 1100 CA90Y305 00 90 LACMTA 5566 78900 $8200000.00 18-nov-2004 137101 LA0C10 - EXPO LRT - PRELIMINARY ENGINEERING (CMAQ) 0 $9262397.00 $8200000.00 60020 13700 07-oct-2004 N 1100 CA90Y056 01 90 LACMTA 5566 78900 $0.00 131320 ACQUIRE LRT VEHICLES 10 $31748000.00 $0.00 60020 13100 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 132305 CONSTRUCT BRIDGE OVERCROSSING 0 $6178000.00 $0.00 60020 13201 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 137300 OTHER - PROJECT CONTINGENCY 0 $87369000.00 $0.00 60020 13701 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 137591 REAL ESTATE ACTIVITIES 0 $52955000.00 $0.00 60020 13700 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 132303 CONSTRUCT AT-GRADE TRACKWORK 0 $118807000.00 $0.00 60020 13201 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 133306 FARE COLLECTION 0 $5711000.00 $0.00 60020 13300 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 137101 PRELIM ENG - 3RD PARTY EASTSIDE LRT (STP) 0 $-5200000.00 $-4603560.00 60020 13200 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 133208 MISC STATION EQUIPMENT 0 $246000.00 $0.00 60020 13300 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 136301 TRAIN CONTROL 0 $16178000.00 $0.00 60020 13600 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 132304 CONSTRUCT TUNNEL 0 $161998000.00 $0.00 60020 13201 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 135301 TRACTION POWER 0 $44217000.00 $0.00 60020 13500 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 137111 3RD PARTY CONTRACTS 0 $24347000.00 $0.00 60020 13700 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 137H00 PROJECT FINANCE COST 0 $18400000.00 $0.00 60020 13702 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 133302 CONSTRUCT STATIONS 0 $109120000.00 $0.00 60020 13300 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 136302 COMMUNICATIONS SYSTEM 0 $9084000.00 $0.00 60020 13600 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 137101 PRELIMINARY ENGINEERING 0 $30606200.00 $4603560.00 60020 13700 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 136320 MISC EQUIPMENT 0 $882000.00 $0.00 60020 13600 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 137111 PROFESSIONAL SERVICES 0 $48603800.00 $0.00 60020 13700 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 137105 INSURANCE - 3RD PARTY 0 $30127000.00 $0.00 60020 13700 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 134302 MAINTENANCE FACILITY 0 $35646000.00 $0.00 60020 13400 25-sep-2003 N 300 CA90Y056 01 90 LACMTA 5566 78900 $0.00 137900 PROJECT ADMINISTRATION 0 $66591000.00 $0.00 60020 13700 25-sep-2003 N 300 DC037452 02 03 S&W 5568 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-0.18 $-0.18 170100 11700 07-nov-2001 N 1600 DC037429 04 03 S&W 5568 65000 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 250070 11700 00 29-jan-2002 N 1600 DC037430 04 03 S&W 5568 65000 $0.00 117900 PROJECT ADMINISTRATION 0 $-6256.61 $-6256.61 250070 11700 00 07-nov-2001 N 1600 DC037446 03 03 S&W 5568 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-0.76 $-0.76 250070 11700 00 07-nov-2001 N 1600 DC035755 00 03 SVERDRUP CORP 5569 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $1400000.00 $1400000.00 290100 12300 08-dec-2004 N 800 DC035756 00 03 SVERDRUP CORP 5569 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $715000.00 $715000.00 290100 12600 08-dec-2004 N 800 DC035757 00 03 SVERDRUP CORP 5569 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $715000.00 $715000.00 290100 12300 13-dec-2004 N 800 DC037438 04 03 SVERDRUP CORP 5569 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-139952.05 $-139952.05 290100 11700 00 07-nov-2001 N 1600 DC037451 02 03 SVERDRUP CORP 5569 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-63108.44 $-63108.44 290100 11700 07-nov-2001 N 1600 DC037465 01 03 SVERDRUP CORP 5569 65000 $0.00 127900 0 0 $-10560.00 $-10560.00 290100 12700 05-dec-2001 N 1600 DC237009 03 23 SVERDRUP CORP 5569 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-60029.29 $-60029.29 290100 11700 00 07-nov-2001 N 1600 DC037449 03 03 KAISER 5570 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-0.75 $-0.75 240140 11700 17-jan-2002 N 1600 DC037421 07 03 KAISER 5570 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-80000.02 $-80000.02 240140 11700 00 13-nov-2001 N 1600 MD267012 01 26 INFOTEQ 5573 67000 $0.00 551000 PERSONNEL 0 $12209.55 $12209.55 240000 02606 00 08-nov-2001 N 1600 CA030701 00 03 VCTC 5579 78900 $0.00 111803 Battery-Powered Bus 1 $364078.00 $291262.00 60000 11000 EP 24-nov-2004 N 800 CA030950 00 03 VCTC 5579 78900 $1830666.00 23-nov-2004 126401 METROLINK SIGNAL REFURB (OXNARD AREA FUNDS) 1 $187500.00 $150000.00 60860 12200 17-nov-2004 N 1100 CA030950 00 03 VCTC 5579 78900 $1830666.00 23-nov-2004 122403 METROLINK INFRASTRUCTURE REFURBISHMENT (OXNARD FUNDS) 1 $1302340.00 $1041872.00 60860 12200 17-nov-2004 N 1100 CA030950 00 03 VCTC 5579 78900 $1830666.00 23-nov-2004 122403 METROLINK INFRASTRUCTURE REFURB (THOUSAND OAKS UA FUNDS) 1 $723492.00 $578794.00 60860 12200 17-nov-2004 N 1100 CA030950 00 03 VCTC 5579 78900 $1830666.00 23-nov-2004 123402 METROLINK STATION REHABILITATION (OXNARD UA FUNDS) 1 $75000.00 $60000.00 60860 12300 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 442688 OJAI VALLEY TRANSIT STUDY (OXNARD FORMULA FUDNS) 1 $66250.00 $53000.00 60860 44200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 123320 MOORPARK STATION SECURITY WALL (TO FORMULA FUNDS) 1 $65250.00 $52200.00 60860 12300 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 442200 DIAL-A-ROUTE TRANSIT INFORMATION 2004/05 (OXNARD FORM FUNDS) 1 $125000.00 $100000.00 60860 44200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 123304 CAMARILLO STATION EXPANSION (CMAQ FUNDS) 1 $3501638.00 $3100000.00 60860 12300 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 117C00 EAST COUNTY ADA PARATRANSIT SERVICE (TO FORMULA FUNDS) 1 $125000.00 $100000.00 60860 11700 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 121423 METROLINK ROLLING STOCK REFURB (THOUSAND OAKS AREA FUNDS) 1 $125000.00 $100000.00 60860 12200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 114210 TOT ELECTRONIC FAREBOXES (CMAQ FUNDS) 8 $24999.00 $22132.00 60860 11400 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 117C00 EAST COUNTY ADA PARATRANSIT SERVICE (CAMARILLO FORMULA FUNDS 1 $62500.00 $50000.00 60860 11700 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 122403 METROLINK CAPITAL INFRASTRUCTURE (TO FORMULA FUNDS) 1 $899695.00 $719756.00 60860 12200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 442682 VISTA BUS SYSTEM PLANNING 2004/05 (OXNARD FORMULA FUNDS) 0 $75000.00 $60000.00 60860 44200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 442200 TRANSIT MARKETING 2004/05 (OXNARD FORMULA FUNDS) 1 $281250.00 $225000.00 60860 44200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 122403 METROLINK CAPITAL INFRASTRUCTURE (OXNARD FORMULA FUNDS) 1 $719472.00 $575578.00 60860 12200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 111608 VISTA CAPITAL LEASING 2004/05 (OXNARD FORMULA FUNDS) 12 $1873699.00 $1498959.00 60860 11100 DP 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 117A00 MOORPARK BUS CAPITAL MAINTENANCE (TO FORMULA FUNDS) 1 $92920.00 $74336.00 60860 11700 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 111608 VISTA CAPITAL LEASING 2003/04 (OXNARD FORMULA FUNDS 21 $162500.00 $130000.00 60860 11100 DP 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 117A00 TOT BUS CAPITAL MAINTENANCE (TO FORMULA FUNS) 1 $165000.00 $132000.00 60860 11700 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 111608 VISTA CAPITAL LEASING 2004/05 (CAMARILLO FORMULA FUNDS) 1 $161389.00 $129111.00 60860 11100 DP 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 114210 SMART CARD EQUPMENT & INSTALLATION (OXNARD FORMULA FUNDS) 1 $175000.00 $140000.00 60860 11400 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 111608 VISTA CAPITAL LEASING 2004/05 (TO FORMULA FUNDS) 8 $1371163.00 $1096930.00 60860 11100 DP 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 113302 THOUSAND OAKS TRANSIT CENTER FACILITY (CMAQ FUNDS) 1 $112956.00 $100000.00 60860 11200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 114205 TO MAINTENANCE FACILITY EXPANSION ACQUISITION (CMAQ FUNDS) 1 $600000.00 $531180.00 60860 11400 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 113302 BUS TURNOUTS MILLS RD / MAPLE (CMAQ FUNDS) 1 $450011.00 $398395.00 60860 11200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 111604 THOUSAND OAKS DIAL-A-RIDE VEHICLE LEASE (TO FORMULA FUNDS) 10 $329375.00 $263500.00 60860 11100 GA 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 442200 TRANSIT MARKETING 2003/04 (OXNARD FORMULA FUNDS) 1 $12500.00 $10000.00 60860 44200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 117A00 TO TRANSIT CENTER PREVENTIVE MAINTENANCE (TO FORMULA FUNDS) 1 $60000.00 $48000.00 60860 11700 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 122403 METROLINK CAPITAL INFRASTRUCTURE (STP FUNDS) 1 $1355473.00 $1200000.00 60860 12200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 442302 SMARTCARD DATA MANAGEMENT 2004/05 (OXNARD FORMULA FUNDS) 1 $137500.00 $110000.00 60860 44200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 111204 TWO REPLACEMENT BUSES FOR CAMARILLO DEMAND RESPONSE 2 $240000.00 $192000.00 60860 11100 DP 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 442500 TRANSIT PLANNING & PROGRAMMING 2004/05 (OXNARD FORMULA FUNDS 1 $125000.00 $100000.00 60860 44200 17-nov-2004 N 1100 CA90Y253 00 90 VCTC 5579 78900 $11912077.00 08-dec-2004 122403 METROLINK CAPITAL INFRASTRUCTURE (CAMARILLO FORMULA FUNDS) 1 $750000.00 $600000.00 60860 12200 17-nov-2004 N 1100 CA90X900 01 90 VCTC 5579 78900 $0.00 442302 SMART CARD IMPLEMENTATION 0 $11086.00 $0.00 60860 44200 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 111204 THREE <30 FOOT REPLACEMENT BUSES FOR CITY OF CAMARILLO 0 $27130.00 $0.00 60860 11100 GA 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 442500 TRANSIT PLANNING AND PROGRAMMING 0 $5507.00 $0.00 60860 44200 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 111601 PURCHASED TRANSPORTATION VISTA SERVICE (7/1/98-6/30/99) 0 $-18845.00 $-15076.00 60860 11100 DF 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 442682 VISTA PLANNING 0 $17463.00 $0.00 60860 44200 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 111303 PURCHASE ONE 30-FOOT TROLLEY-TYPE BUS - CITY OF OJAI (CMAQ) 0 $0.00 $0.00 60860 11100 LP 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 442200 DIAL-A-ROUTE INFORMATION 0 $1375.00 $0.00 60860 44200 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 442682 TRANSIT MARKETING 0 $8151.00 $0.00 60860 44200 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 111304 PURCHASE ONE <30-FOOT BUS FOR EXPANSION - CITY OF CAMARILLO 0 $-2036.00 $-1629.00 60860 11100 GA 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 442682 RIDERSHIP DATA COLLECTION 0 $318.00 $0.00 60860 44200 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 111203 ONE 30-FOOT TROLLEY-TYPE BUS FOR CITY OF OJAI (CMAQ) 0 $-5470.00 $-4842.00 60860 11100 LP 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 121423 METROLINK ROLLING STOCK REHABILITATION 0 $407269.00 $0.00 60860 12100 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 122403 REPLACE METROLINK CROSSOVER AT CP ALLEN 0 $24666.00 $0.00 60860 12200 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 300980 2NDYEAR OXNARD/WARNER CENTER DEMO (7/1/99-6/30/00) (CMAQ) 0 $-85317.00 $-34654.00 60860 30000 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 111601 PURCHASED TRANSPORTATION VISTA SERVICE(7/1/99 - 6/30/00) 0 $1.00 $0.00 60860 11100 DF 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 122403 REPLACE METROLINK TIES/BALLAST AT TUNNEL 25 0 $22348.00 $0.00 60860 12200 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 122403 REPLACE METROLINK TIES/ BALLAST SYMAR TO TUNNEL 25 0 $41568.00 $0.00 60860 12200 21-may-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-0.21 $-0.21 40720 55100 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 40720 55140 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 554100 ADP PURCHASE LEASE OR RENTAL 0 $0.00 $0.00 40720 55140 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 551900 OTHER 0 $0.00 $0.00 40720 55100 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 40720 55100 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 554200 MATERIAL & EQUIP-PURCHASE LEAS 0 $0.00 $0.00 40720 55100 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 40720 55100 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 554200 MATERIAL & EQUIP-PURCHASE LEAS 0 $0.00 $0.00 40720 55140 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 554100 ADP PURCHASE LEASE OR RENTAL 0 $0.00 $0.00 40720 55100 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 551900 OTHER 0 $0.00 $0.00 40720 55140 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 40720 55140 00 12-nov-2002 N 1600 AZ262002 03 26 TOHANA O'ODHAM NATION 5591 68000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 40720 55140 00 12-nov-2002 N 1600 PA903001 01 90 MILLIGAN 5595 69000 $0.00 551900 OTHER 0 $-10083.52 $-10083.52 420040 55000 00 08-nov-2001 N 1600 PA905007 05 90 MILLIGAN 5595 65000 $409641.00 10-dec-2004 510101 DIRECT LABOR 0 $0.00 $0.00 420040 51000 24-nov-2004 N 1000 PA905007 05 90 MILLIGAN 5595 65000 $409641.00 10-dec-2004 510101 DIRECT LABOR 0 $0.00 $0.00 420040 51000 24-nov-2004 N 1000 PA905007 05 90 MILLIGAN 5595 65000 $409641.00 10-dec-2004 510101 DIRECT LABOR 0 $409641.00 $409641.00 420040 51000 24-nov-2004 N 1000 PA905007 05 90 MILLIGAN 5595 65000 $409641.00 10-dec-2004 510101 DIRECT LABOR 0 $0.00 $0.00 420040 51000 24-nov-2004 N 1000 PA908002 04 90 MILLIGAN 5595 68000 $0.00 510601 DIRECT LABOR 0 $0.00 $0.00 420040 51000 31-aug-2004 N 800 PA908002 04 90 MILLIGAN 5595 68000 $0.00 510601 DIRECT LABOR 0 $0.00 $0.00 420040 51000 31-aug-2004 N 800 PA908002 04 90 MILLIGAN 5595 68000 $0.00 510601 DIRECT LABOR 0 $0.00 $0.00 420040 51000 31-aug-2004 N 800 PA908002 04 90 MILLIGAN 5595 68000 $0.00 510601 DIRECT LABOR 0 $149937.00 $149937.00 420040 51000 31-aug-2004 N 800 PA908002 04 90 MILLIGAN 5595 68000 $0.00 510601 DIRECT LABOR 0 $0.00 $0.00 420040 51000 31-aug-2004 N 800 PA405001 01 40 MILLIGAN 5595 65000 $0.00 572005 CONSULTANT SERVICES 0 $0.00 $0.00 420040 57000 16-sep-2003 N 300 PA905008 00 90 MILLIGAN 5595 65000 $0.00 510301 Perform 1 FCA & 1 CAP Review - FY 04 0 $274600.00 $274600.00 420040 51031 29-jun-2004 N 600 DC262004 01 26 NAIWA 5597 68000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55100 00 28-mar-2002 N 1600 DC262004 01 26 NAIWA 5597 68000 $0.00 554200 MATERIAL & EQUIP-PURCHASE LEAS 0 $0.00 $0.00 110080 55100 00 28-mar-2002 N 1600 DC262004 01 26 NAIWA 5597 68000 $0.00 551900 OTHER 0 $0.00 $0.00 110080 55100 00 28-mar-2002 N 1600 DC262004 01 26 NAIWA 5597 68000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 110080 55100 00 28-mar-2002 N 1600 DC262004 01 26 NAIWA 5597 68000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 55100 00 28-mar-2002 N 1600 DC262004 01 26 NAIWA 5597 68000 $0.00 555200 CONSULTANT SERVICES 0 $-7016.00 $-7016.00 110080 55100 00 28-mar-2002 N 1600 DC262004 01 26 NAIWA 5597 68000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 55100 00 28-mar-2002 N 1600 DC262004 01 26 NAIWA 5597 68000 $0.00 556100 FAC; RENOV; PURCHASE,LEASE,REN 0 $0.00 $0.00 110080 55100 00 28-mar-2002 N 1600 CA90X712 01 90 VACAVILLE CITY 5601 78900 $0.00 114304 NEW FUELING STATION 0 $74281.00 $0.00 60000 11430 00 11-jan-2002 N 1600 CA90X712 01 90 VACAVILLE CITY 5601 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/95 THRU 6/30/96 0 $-28498.00 $0.00 60000 30090 00 11-jan-2002 N 1600 CA90X712 01 90 VACAVILLE CITY 5601 78900 $0.00 116103 RADIO EQUIPMENT 0 $-8451.00 $-6760.00 60000 11610 00 11-jan-2002 N 1600 CA90X712 01 90 VACAVILLE CITY 5601 78900 $0.00 114202 CENTRAL GARAGE IMPROVEMENTS 0 $-1550.00 $-1240.00 60000 11420 00 11-jan-2002 N 1600 CA90X712 01 90 VACAVILLE CITY 5601 78900 $0.00 114106 PURCHASE MAINTENANCE EQUIPMENT 0 $-4633.00 $-3706.00 60000 11410 00 11-jan-2002 N 1600 CA90X712 01 90 VACAVILLE CITY 5601 78900 $0.00 114111 TRANSIT SERVICE VEHICLE -1 $-30000.00 $-24000.00 60000 11410 00 11-jan-2002 N 1600 WA90X327 00 90 LINK TRANSIT 5606 79000 $224916.00 30-dec-2004 111309 BUY APPRX FOUR TROLLEY BUS FOR EXP(STP)(86.5:13.5) 4 $260018.00 $224916.00 534110 11100 DF 24-nov-2004 N 1000 WA37X015 01 37 LINK TRANSIT 5606 79000 $0.00 300900 CONTING- RC OPS ASST(FY04 3037) (50:50) 0 $-464302.00 $-232151.00 534110 99900 13-dec-2004 Y 600 WA37X015 01 37 LINK TRANSIT 5606 79000 $0.00 300900 RC OPS (FY04 3037) (50:50) (00) (01) 0 $464302.00 $232151.00 534110 30000 13-dec-2004 N 600 CA030418 01 03 LOSSAN 5608 78900 $0.00 127100 CONSTRUCTION 0 $5012368.00 $1599280.00 60020 12710 00 09-apr-2003 N 1600 CA030418 01 03 LOSSAN 5608 78900 $0.00 127108 RAILROAD WORK 0 $0.00 $0.00 60020 12710 00 09-apr-2003 N 1600 CA030418 01 03 LOSSAN 5608 78900 $0.00 127100 ENGINEERING 0 $-354891.00 $-266945.00 60020 12710 00 09-apr-2003 N 1600 CA030418 01 03 LOSSAN 5608 78900 $0.00 127500 RIGHT OF WAY 0 $-743770.00 $-560609.00 60020 12750 00 09-apr-2003 N 1600 CA030418 01 03 LOSSAN 5608 78900 $0.00 127200 ENGINEERING 0 $0.00 $0.00 60020 12720 00 09-apr-2003 N 1600 CA030418 01 03 LOSSAN 5608 78900 $0.00 127200 RAILROAD WORK 0 $-18972.00 $-11539.00 60020 12720 00 09-apr-2003 N 1600 MD264007 00 26 GRAPHIC VISION 5611 64000 $0.00 555200 CONSULTANT SERVICES 0 $5000.00 $5000.00 240000 62000 03-sep-2003 N 600 MD264007 00 26 GRAPHIC VISION 5611 64000 $0.00 555400 OTHER 0 $5000.00 $5000.00 240000 62000 03-sep-2003 N 600 MD267013 01 26 GRAPHIC VISION 5611 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-4398.00 $-4398.00 240080 02606 00 02-apr-2002 N 1600 WV267003 02 26 WVU 5619 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 540000 55001 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 540000 55000 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 558100 OVERHEAD 0 $279718.00 $279718.00 540000 55002 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 552000 TRAVEL 0 $40000.00 $40000.00 540000 55002 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $150000.00 $150000.00 540000 55002 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 553000 FRINGE BENEFITS 0 $132580.00 $132580.00 540000 55002 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 540000 55001 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $80000.00 $80000.00 540000 55002 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 540000 55000 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $0.00 $0.00 540000 55000 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 540000 55001 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 540000 55001 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 540000 55000 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 540000 55000 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 540000 55000 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 554900 SUPPLIES 0 $200000.00 $200000.00 540000 55002 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $0.00 $0.00 540000 55001 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 540000 55000 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 551000 PERSONNEL 0 $473257.00 $473257.00 540000 55002 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 540000 55001 16-sep-2004 N 300 WV267003 02 26 WVU 5619 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 540000 55001 16-sep-2004 N 300 CA90X905 00 90 WESTCAT 5624 78900 $1065196.00 31-aug-1999 111202 BUY REPLACEMENT 35-FT BUS 4 $1176579.00 $961704.00 60060 11100 DF 31-mar-1999 N 1600 NM267002 01 26 DOE/AL 5625 67000 $0.00 551900 OTHER 0 $-538.07 $-538.07 350710 55000 00 04-mar-2002 N 1600 DC262008 01 26 NTC 5633 68000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 110080 55130 00 27-mar-2002 N 1600 DC262008 01 26 NTC 5633 68000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 110080 55130 00 27-mar-2002 N 1600 DC262008 01 26 NTC 5633 68000 $0.00 556100 FAC; RENOV; PURCHASE,LEASE,REN 0 $0.00 $0.00 110080 55130 00 27-mar-2002 N 1600 DC262008 01 26 NTC 5633 68000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55130 00 27-mar-2002 N 1600 DC262008 01 26 NTC 5633 68000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55130 00 27-mar-2002 N 1600 DC262008 01 26 NTC 5633 68000 $0.00 551900 OTHER 0 $-5415.00 $-5415.00 110080 55130 00 27-mar-2002 N 1600 DC262008 01 26 NTC 5633 68000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 55130 00 27-mar-2002 N 1600 DC262008 01 26 NTC 5633 68000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 55130 00 27-mar-2002 N 1600 MI90X308 01 90 BWATC 5636 78500 $0.00 113220 MAINTENANCE EQUIPMENT 0 $0.00 $0.00 260000 11000 25-nov-2002 N 1600 MI90X308 01 90 BWATC 5636 78500 $0.00 111204 BUY REPLACEMENT VEHICLES 0 $-10.00 $-8.00 260000 11000 CN 25-nov-2002 N 1600 MI90X308 01 90 BWATC 5636 78500 $0.00 113220 COMPUTER EQUIPMENT 0 $0.00 $0.00 260000 11000 25-nov-2002 N 1600 MI90X308 01 90 BWATC 5636 78500 $0.00 113210 PASSENGER AMENITIES 0 $0.00 $0.00 260000 11000 25-nov-2002 N 1600 MI90X308 01 90 BWATC 5636 78500 $0.00 113401 FACILITY IMPROVEMENTS 0 $0.00 $0.00 260000 11000 25-nov-2002 N 1600 MI90X308 01 90 BWATC 5636 78500 $0.00 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 260000 30000 25-nov-2002 N 1600 MI90X281 01 90 BWATC 5636 78500 $0.00 300900 OPERATING ASSISTANCE 0 $-2.00 $-2.00 260000 30000 00 05-feb-2002 N 1600 MI90X281 01 90 BWATC 5636 78500 $0.00 114206 PURCHASE MAINTENANCE EQUIPMENT 0 $0.00 $0.00 260000 11000 00 05-feb-2002 N 1600 MI90X281 01 90 BWATC 5636 78500 $0.00 114207 PURCHASE COMPUTER 0 $0.00 $0.00 260000 11000 00 05-feb-2002 N 1600 MI90X281 01 90 BWATC 5636 78500 $0.00 113210 PURCHASE PASSENGER SHELTERS 0 $0.00 $0.00 260000 11000 00 05-feb-2002 N 1600 MI90X281 01 90 BWATC 5636 78500 $0.00 114402 MAINTENCE FACILITY REPAIR 0 $0.00 $0.00 260000 11000 00 05-feb-2002 N 1600 MI90X281 01 90 BWATC 5636 78500 $0.00 113209 SIGNAGE 0 $0.00 $0.00 260000 11000 00 05-feb-2002 N 1600 NY266002 02 26 CUNY-ITS 5642 66000 $0.00 555000 CONTRACTUAL 0 $-0.15 $-0.15 360010 55000 00 28-mar-2002 N 1600 DC266028 01 26 TONYA, INC. 5643 66000 $0.00 555000 CONTRACTUAL 0 $-4620.28 $-4620.28 110080 55000 00 07-nov-2001 N 1600 WA030105 01 03 SOUND TRANSIT 5656 79000 $0.00 411302 LAKEWOOD-TACOMA PLNG/ENV`TASSESSMENT 0 $-125.00 $-100.00 530170 41130 00 07-jan-2003 N 1600 WA030105 01 03 SOUND TRANSIT 5656 79000 $0.00 411302 EVERETT-SEATTLE PLNG/ENVTIMPACT STMT 0 $0.00 $0.00 530170 41130 00 07-jan-2003 N 1600 WA030105 01 03 SOUND TRANSIT 5656 79000 $0.00 411100 PROJECT ADMINISTRATIONSOUND TRANSIT 0 $0.00 $0.00 530170 41110 00 07-jan-2003 N 1600 WA030105 01 03 SOUND TRANSIT 5656 79000 $0.00 411700 LOCAL AGENCY PROJECTACTIVITIES EA/EIS 0 $0.00 $0.00 530170 41170 07-jan-2003 N 1600 WI90X408 01 90 COO 5657 78500 $19314.00 09-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $51350.00 $19314.00 550000 30000 02-nov-2004 N 1100 VA907007 05 90 QSYS 5658 62000 $0.00 222102 GRT PROF SER 3RD PRTY TECH AST 0 $-64516.85 $-64516.85 110080 20000 00 06-nov-2001 N 1600 CA905002 01 90 AEGIR 5665 65000 $0.00 510701 DIRECT LABOR 0 $-304.28 $-304.28 60000 55000 26-feb-2002 N 1600 CA260046 00 26 AEGIR 5665 67000 $0.00 571003 TECHNICAL ASSISTANCE 0 $150000.00 $150000.00 60860 57000 10-mar-2004 N 600 MD267018 03 26 CCG ASSOCIATES 5668 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 240000 55003 00 08-nov-2001 N 1600 MD267018 03 26 CCG ASSOCIATES 5668 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 240000 55003 00 08-nov-2001 N 1600 MD267018 03 26 CCG ASSOCIATES 5668 67000 $0.00 551000 PERSONNEL 0 $-85420.72 $-85420.72 240000 55001 00 08-nov-2001 N 1600 MD267018 03 26 CCG ASSOCIATES 5668 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 240000 55003 00 08-nov-2001 N 1600 MD267018 03 26 CCG ASSOCIATES 5668 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 240000 55003 00 08-nov-2001 N 1600 MD267018 03 26 CCG ASSOCIATES 5668 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 240000 55003 00 08-nov-2001 N 1600 MD267018 03 26 CCG ASSOCIATES 5668 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 240000 55003 00 08-nov-2001 N 1600 MD267018 03 26 CCG ASSOCIATES 5668 67000 $0.00 551900 INITIAL AWARD OF HARDSIDE TASKORDER CONTRACT 0 $0.00 $0.00 240000 55000 00 08-nov-2001 N 1600 MD269004 01 26 CCG ASSOCIATES 5668 65000 $0.00 551000 PERSONNEL 0 $-45554.80 $-45554.80 240080 50001 00 08-nov-2001 N 1600 MA908006 01 90 HDM 5669 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-51.03 $-51.03 250070 41100 00 07-nov-2001 N 1600 MA908016 05 90 PCI 5670 68000 $0.00 510601 DIRECT LABOR 0 $0.00 $0.00 250070 51000 30-aug-2004 N 800 MA908016 05 90 PCI 5670 68000 $0.00 510601 DIRECT LABOR 0 $0.00 $0.00 250070 51000 30-aug-2004 N 800 MA908016 05 90 PCI 5670 68000 $0.00 510601 DIRECT LABOR 0 $375709.00 $375709.00 250070 51000 30-aug-2004 N 800 MA267044 01 26 PCI 5670 67000 $0.00 555200 CONSULTANT SERVICES 0 $17999.05 $17999.05 250070 55000 28-jan-2002 N 1600 MA268001 01 26 PCI 5670 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $13621.40 $13621.40 250070 41100 14-jan-2002 N 1600 MA908009 01 90 PCI 5670 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-3206.37 $-3206.37 250070 41100 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 551900 INITIAL AWARD OF T/O CONTRACT 0 $0.00 $0.00 250070 55000 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 250070 55003 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 250070 55003 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55002 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55004 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 551000 PERSONNEL 0 $-2194.49 $-2194.49 250070 55001 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 250070 55003 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 557600 PROFIT OR FEE 0 $0.00 $0.00 250070 55003 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 557600 PROFIT OR FEE 0 $0.00 $0.00 250070 55004 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 250070 55004 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 250070 55004 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 250070 55003 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 250070 55004 00 14-jan-2002 N 1600 MA267027 05 26 PCI 5670 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 250070 55004 00 14-jan-2002 N 1600 MA267043 02 26 PCI 5670 67000 $0.00 555000 CONTRACTUAL 0 $58576.37 $58576.37 250070 55000 14-jan-2002 N 1600 MA908019 01 90 PCI 5670 68000 $149602.00 03-dec-2004 510601 DIRECT LABOR 0 $149602.00 $149602.00 250070 51000 30-aug-2004 N 1100 MA908019 01 90 PCI 5670 68000 $149602.00 03-dec-2004 510601 DIRECT LABOR 0 $0.00 $0.00 250070 51000 30-aug-2004 N 1100 MA261009 00 26 PCI 5670 71000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $15359.00 $15359.00 250070 50000 02-sep-2004 N 600 MA261009 00 26 PCI 5670 71000 $0.00 501000 TRAVEL 0 $5000.00 $5000.00 250070 50000 02-sep-2004 N 600 MA261009 00 26 PCI 5670 71000 $0.00 503000 HOUSING/MEALS 0 $41300.00 $41300.00 250070 50000 02-sep-2004 N 600 MA261009 00 26 PCI 5670 71000 $0.00 557100 ADMINISTRATIVE COSTS 0 $38341.00 $38341.00 250070 50000 02-sep-2004 N 600 MA908020 00 90 PCI 5670 68000 $0.00 510601 DIRECT LABOR 0 $24256.00 $24256.00 250070 51000 05-oct-2004 N 800 VA267005 03 26 MATHCRAFT 5673 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 510000 55002 00 07-nov-2001 N 1600 VA267005 03 26 MATHCRAFT 5673 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 510000 55002 00 07-nov-2001 N 1600 VA267005 03 26 MATHCRAFT 5673 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 510000 55002 00 07-nov-2001 N 1600 VA267005 03 26 MATHCRAFT 5673 67000 $0.00 551900 OTHER 0 $0.00 $0.00 510000 55002 00 07-nov-2001 N 1600 VA267005 03 26 MATHCRAFT 5673 67000 $0.00 557600 PROFIT OR FEE 0 $0.00 $0.00 510000 55002 00 07-nov-2001 N 1600 VA267005 03 26 MATHCRAFT 5673 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 510000 55001 00 07-nov-2001 N 1600 VA267005 03 26 MATHCRAFT 5673 67000 $0.00 551900 INITIAL CONTRACT AWARD 0 $-37.78 $-37.78 510000 55000 00 07-nov-2001 N 1600 VA267005 03 26 MATHCRAFT 5673 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 510000 55001 00 07-nov-2001 N 1600 CA901001 00 90 LGC 5679 71000 $0.00 555200 CONSULTANT SERVICES 0 $10000.00 $10000.00 0 50000 21-jan-2004 N 300 TX089005 01 08 TAMRF 5680 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-18.09 $-18.09 482780 41100 00 11-feb-2002 N 1600 IL266001 02 26 CNT 5681 66000 $0.00 555000 CONTRACTUAL 0 $-16.57 $-16.57 170030 55000 00 12-feb-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 230000 55000 00 04-apr-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 230000 55000 00 04-apr-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 230000 55000 00 04-apr-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 230000 55001 00 04-apr-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 230000 55000 00 04-apr-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 230000 55000 00 04-apr-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 551000 PERSONNEL 0 $-9.63 $-9.63 230000 55000 00 04-apr-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 230000 55001 00 04-apr-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 230000 55000 00 04-apr-2002 N 1600 ME034000 02 03 SMAAA 5685 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 230000 55000 00 04-apr-2002 N 1600 DC267043 02 26 AIA 5688 71000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $156449.92 $156449.92 110080 41100 00 26-feb-2002 N 1600 IL908002 05 90 RGM ASSO 5690 68000 $0.00 555000 CONTRACTUAL 0 $-53798.46 $-53798.46 170030 55100 07-nov-2001 N 1600 IL908002 05 90 RGM ASSO 5690 68000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 170030 55100 07-nov-2001 N 1600 IL908002 05 90 RGM ASSO 5690 68000 $0.00 510606 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 170030 55100 07-nov-2001 N 1600 IL908002 05 90 RGM ASSO 5690 68000 $0.00 510606 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 170030 51000 07-nov-2001 N 1600 IL908002 05 90 RGM ASSO 5690 68000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 170030 55100 07-nov-2001 N 1600 TX908002 02 90 JDG 5693 68000 $0.00 551000 PERSONNEL 0 $-8505.71 $-8505.71 480000 55100 06-dec-2001 N 1600 MD266003 04 26 MST 5694 66000 $0.00 555000 CONTRACTUAL 0 $-15418.16 $-15418.16 240080 55500 00 09-jan-2002 N 1600 OR90X092 02 90 WILSONVILLE 5706 79000 $0.00 117F00 SMART TDM PROGRAM (STP) (89.73:10.27)) 0 $0.00 $0.00 410280 11700 07-dec-2004 N 300 OR90X092 02 90 WILSONVILLE 5706 79000 $0.00 117F00 SMART TDM PROGRAM (STP) (89.73:10.27)(02) 0 $122590.00 $110000.00 410280 11700 07-dec-2004 N 300 OR90X092 02 90 WILSONVILLE 5706 79000 $0.00 117F00 SMART TDM PROGRAM (STP) (89.73:10.27)(01) 0 $0.00 $0.00 410280 11700 07-dec-2004 N 300 OR030097 02 03 WILSONVILLE 5706 79000 $0.00 117691 LAND PURCH - BUS STOR. (FY00/03/04 5309B)(80:20)(00/01) 0 $148706.00 $118965.00 410000 11760 07-dec-2004 N 800 OR90X112 01 90 WILSONVILLE 5706 79000 $0.00 111312 Approx 2 Used Buses for Expansion (5307) (83:17) 0 $0.00 $0.00 410280 11100 DF 13-aug-2004 N 1400 OR90X112 01 90 WILSONVILLE 5706 79000 $0.00 117A00 PREVENTIVE MAINTENANCE 7/1/04-6/30/05 (5307) (80:20) 0 $0.00 $0.00 410280 11700 13-aug-2004 N 1400 OR90X112 01 90 WILSONVILLE 5706 79000 $0.00 116202 Purchase approx 2 radios (5307) (80:20) 0 $0.00 $0.00 410280 11600 13-aug-2004 N 1400 OR90X112 01 90 WILSONVILLE 5706 79000 $0.00 111402 Rehab. approx. 2 35-FT Buses (5307) (80:20) 0 $0.00 $0.00 410280 11100 DF 13-aug-2004 N 1400 OR90X112 01 90 WILSONVILLE 5706 79000 $0.00 113208 Purchase Graphics for approx. 2 buses (5307) (80:20) 0 $0.00 $0.00 410280 11400 13-aug-2004 N 1400 OR90X112 01 90 WILSONVILLE 5706 79000 $0.00 114209 Purchase Security Camera Systems for 20 buses (5307) (80:20) 0 $0.00 $0.00 410280 11400 13-aug-2004 N 1400 VA909001 02 90 AMCI 5707 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-568.00 $-568.00 510000 11700 00 14-jan-2002 N 1600 NC267003 01 26 NC STATE UNIV 5711 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 379580 55001 00 08-mar-2002 N 1600 NC267003 01 26 NC STATE UNIV 5711 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-1171.25 $-1171.25 379580 55001 00 08-mar-2002 N 1600 NC267003 01 26 NC STATE UNIV 5711 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 379580 55001 00 08-mar-2002 N 1600 NC267003 01 26 NC STATE UNIV 5711 67000 $0.00 557100 ADMINISTRATIVE COSTS 0 $0.00 $0.00 379580 55001 00 08-mar-2002 N 1600 MD905004 06 90 LS CO. 5713 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 240000 51000 14-dec-2004 N 800 MD905004 06 90 LS CO. 5713 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 240000 51000 14-dec-2004 N 800 MD905004 06 90 LS CO. 5713 65000 $0.00 510501 INITIAL AWARD 0 $0.00 $0.00 240000 51000 14-dec-2004 N 800 MD905004 06 90 LS CO. 5713 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 240000 51000 14-dec-2004 N 800 MD905004 06 90 LS CO. 5713 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 240000 51000 14-dec-2004 N 800 MD905004 06 90 LS CO. 5713 65000 $0.00 510501 DIRECT LABOR 0 $223134.00 $223134.00 240000 51000 14-dec-2004 N 800 MD905004 06 90 LS CO. 5713 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 240000 51000 14-dec-2004 N 800 MD263002 01 26 LS CO. 5713 69000 $0.00 558000 CONTRACT AUDITS 0 $-4027.95 $-4027.95 240000 55000 14-jan-2002 N 1600 MA435001 02 43 HARRIS CONSULTING 5714 72000 $180616.00 17-nov-2004 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 12-nov-2004 N 1100 MA435001 02 43 HARRIS CONSULTING 5714 72000 $180616.00 17-nov-2004 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 12-nov-2004 N 1100 MA435001 02 43 HARRIS CONSULTING 5714 72000 $180616.00 17-nov-2004 510501 DIRECT LABOR 0 $180616.00 $180616.00 250000 51000 12-nov-2004 N 1100 MA905007 05 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 28-nov-2004 N 800 MA905007 05 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 28-nov-2004 N 800 MA905007 05 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 28-nov-2004 N 800 MA905007 05 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $333863.00 $333863.00 250000 51000 28-nov-2004 N 800 MA905007 05 90 HARRIS CONSULTING 5714 65000 $0.00 510501 INITIAL AWARD 0 $0.00 $0.00 250000 51000 28-nov-2004 N 800 MA905007 05 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 28-nov-2004 N 800 MI030159 01 03 KPTA 5726 78500 $0.00 117300 CONSTRUCT OPR/MAINT FACILITY 0 $-6251.00 $-5001.00 260000 11000 00 08-jan-2003 N 1600 PA030335 01 03 MCTA 5732 78300 $880189.00 02-dec-2004 114104 ENG/DESIGN - VEHICLE STORAGE FACILITY 0 $80000.00 $64000.00 420000 11401 08-sep-2004 N 1100 PA030335 01 03 MCTA 5732 78300 $880189.00 02-dec-2004 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $294321.00 $235456.00 420000 11601 08-sep-2004 N 1100 PA030335 01 03 MCTA 5732 78300 $880189.00 02-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 420000 11101 DF 08-sep-2004 N 1100 PA030335 01 03 MCTA 5732 78300 $880189.00 02-dec-2004 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $300013.00 $240010.00 420000 99300 08-sep-2004 Y 1100 PA030335 01 03 MCTA 5732 78300 $880189.00 02-dec-2004 114404 REHAB/RENOVATE - STORAGE FACILITY 0 $0.00 $0.00 420000 11401 08-sep-2004 N 1100 PA030335 01 03 MCTA 5732 78300 $880189.00 02-dec-2004 117693 REAL ESTATE DEMOLITION 0 $37500.00 $30000.00 420000 11401 08-sep-2004 N 1100 PA030335 01 03 MCTA 5732 78300 $880189.00 02-dec-2004 114304 CONSTRUCT - VEHICLE STORAGE FACILITY 0 $688416.00 $550733.00 420000 11401 08-sep-2004 N 1100 DC267062 02 26 DELEUW-CATHER-PARSON 5734 67000 $0.00 555000 CONTRACTUAL 0 $360.00 $360.00 110080 55001 00 11-feb-2002 N 1600 KS90X100 02 90 CITY OF LAWRENCE 5757 78700 $291241.00 29-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $89802.00 $71842.00 203530 11700 15-dec-2004 N 900 KS90X100 02 90 CITY OF LAWRENCE 5757 78700 $291241.00 29-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $438798.00 $219399.00 203530 30000 15-dec-2004 N 900 KS90X100 02 90 CITY OF LAWRENCE 5757 78700 $291241.00 29-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 203530 11700 15-dec-2004 N 900 DC037455 07 03 CB 5761 65000 $76000.00 23-dec-2004 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 22-dec-2004 N 1000 DC037455 07 03 CB 5761 65000 $76000.00 23-dec-2004 127900 overhead adjustments 0 $76000.00 $76000.00 80240 11700 22-dec-2004 N 1000 DC037455 07 03 CB 5761 65000 $76000.00 23-dec-2004 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 22-dec-2004 N 1000 DC037455 07 03 CB 5761 65000 $76000.00 23-dec-2004 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 80240 11700 22-dec-2004 N 1000 DC037455 07 03 CB 5761 65000 $76000.00 23-dec-2004 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 22-dec-2004 N 1000 DC037455 07 03 CB 5761 65000 $76000.00 23-dec-2004 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 22-dec-2004 N 1000 DC037460 05 03 CB 5761 65000 $85000.00 23-dec-2004 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 51000 22-dec-2004 N 1000 DC037455 07 03 CB 5761 65000 $76000.00 23-dec-2004 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 11700 22-dec-2004 N 1000 DC037460 05 03 CB 5761 65000 $85000.00 23-dec-2004 510202 DIRECT LABOR - OVERHEAD 0 $85000.00 $85000.00 80240 11700 22-dec-2004 N 1000 DC037460 05 03 CB 5761 65000 $85000.00 23-dec-2004 510201 DIRECT LABOR 0 $0.00 $0.00 80240 11700 22-dec-2004 N 1000 DC037460 05 03 CB 5761 65000 $85000.00 23-dec-2004 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 80240 11700 22-dec-2004 N 1000 DC037460 05 03 CB 5761 65000 $85000.00 23-dec-2004 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 11700 22-dec-2004 N 1000 DC037460 05 03 CB 5761 65000 $85000.00 23-dec-2004 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 22-dec-2004 N 1000 DC035627 04 03 CB 5761 65000 $52000.00 23-dec-2004 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 22-dec-2004 N 1000 DC035627 04 03 CB 5761 65000 $52000.00 23-dec-2004 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 22-dec-2004 N 1000 DC035627 04 03 CB 5761 65000 $52000.00 23-dec-2004 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 22-dec-2004 N 1000 DC035627 04 03 CB 5761 65000 $52000.00 23-dec-2004 133303 overhead adjustment 0 $52000.00 $52000.00 80240 12300 22-dec-2004 N 1000 DC035627 04 03 CB 5761 65000 $52000.00 23-dec-2004 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 22-dec-2004 N 1000 DC035754 00 03 CB 5761 65000 $70000.00 22-dec-2004 133303 CONST INTERMODAL TERMINAL 0 $70000.00 $70000.00 80240 12600 08-dec-2004 N 1000 DC035652 00 03 CB 5761 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $350000.00 $350000.00 80240 12300 22-sep-2003 N 600 CO030163 01 03 CRSTB 5763 78800 $34700.00 17-nov-2004 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $34700.00 80000 11100 DF 04-nov-2004 N 1100 DC267071 02 26 TASC 5765 67000 $0.00 551900 TELEPHONE, POSTAGE 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267071 02 26 TASC 5765 67000 $0.00 557600 PROFIT OR FEE 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267071 02 26 TASC 5765 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-7.64 $-7.64 110080 55000 08-apr-2003 N 1600 DC267071 02 26 TASC 5765 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267071 02 26 TASC 5765 67000 $0.00 555400 OTHER 0 $0.00 $0.00 110080 55001 08-apr-2003 N 1600 DC267071 02 26 TASC 5765 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267071 02 26 TASC 5765 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 510000 55004 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555100 SERVICE IMPROVEMENTS 0 $0.00 $0.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555200 CONSULTANT SERVICES 0 $100000.00 $100000.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 551900 OTHER 0 $0.00 $0.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $184130.00 $184130.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 554300 EQUIP DESIGN OR MANUFACTURE 0 $22746.00 $22746.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $78826.05 $78826.05 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555200 CONSULTANT SERVICES 0 $69460.00 $69460.00 510000 55000 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 510000 55001 13-may-2004 Y 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 510000 55003 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 510000 55001 13-may-2004 N 800 VA266006 09 26 MICRO INFO 5766 65000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 510000 55000 13-may-2004 N 800 CA90X878 01 90 BENICIA 5772 78900 $0.00 111202 PURCHASE 35-FT. DIESELREPLACEMENT BUS (STP) 0 $-27180.00 $-25097.00 60060 11120 DF 14-dec-1999 N 1600 CA90X878 01 90 BENICIA 5772 78900 $0.00 111202 PURCHASE 35-FT. DIESELREPLACEMENT BUS 0 $21549.00 $0.00 60060 11120 DF 14-dec-1999 N 1600 CA90Y041 01 90 BENICIA 5772 78900 $0.00 111202 BUY REPLACEMENT 35-FT BUS - CMAQ 0 $-7603.00 $-6674.00 60060 11100 DF 08-apr-2002 N 1600 CO030116 00 03 NECALG 5776 78800 $0.00 20-apr-2001 111215 BUY REPLACEMENT VAN 6 $136481.00 $109185.00 80000 11100 GA 23-feb-2001 N 1600 CO030165 01 03 NECALG 5776 78800 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $-1091.00 $30397.00 80000 11000 GA 17-dec-2004 N 800 CA90Y323 00 90 SCRRA 5802 78900 $0.00 122220 PURCHASE - MISC RAIL EQUIPMENT 1 $305000.00 $244000.00 0 12200 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 123402 REHAB/RENOV - RAIL STATION 2 $1830000.00 $1464000.00 0 12300 26-oct-2004 N 300 CA030695 00 03 SCRRA 5802 78900 $0.00 124211 PURCHASE - RAIL SUPPORT VEHICLES SBD990602 & ORA37111 4 $170845.00 $136676.00 0 12400 26-oct-2004 N 300 CA030695 00 03 SCRRA 5802 78900 $0.00 121423 REHAB/REBUILD COMM RAIL TRLR SBD990602&ORA37111 25 $1372439.00 $1097951.00 0 12100 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 122220 PURCHASE - MISC RAIL EQUIPMENT 0 $305000.00 $244000.00 0 99500 26-oct-2004 Y 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 123420 REHAB/RENOV - MISC RAIL EQUIPMENT 2 $46770.00 $37416.00 0 12300 26-oct-2004 N 300 CA030695 00 03 SCRRA 5802 78900 $0.00 126401 REHAB TRAIN CONTROL-SIGNAL SYS - SBD990602 & ORA37111 5 $2206358.00 $1765087.00 0 12600 26-oct-2004 N 300 CA030695 00 03 SCRRA 5802 78900 $0.00 124302 CONSTRUCT MAINTENANCE FACILITY SBD200434 1 $887500.00 $710000.00 0 12400 26-oct-2004 N 300 CA030695 00 03 SCRRA 5802 78900 $0.00 122403 REHAB/RENOV LINE EQUIP/STRUCTURES SBD990602&ORA37111 9 $4397719.00 $3518175.00 0 12200 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 121323 BUY COMM RAIL TRAILER CARS - SERVICE EXP SBD20020801 & LAOC8 1 $2957500.00 $2366000.00 0 12100 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 123206 PURCH STATIONARY FARE COLL EQUIP 4 $400000.00 $320000.00 0 12300 26-oct-2004 N 300 CA030695 00 03 SCRRA 5802 78900 $0.00 124220 PURCHASE - MISC SUPPORT EQUIPMENT SBD990602 & ORA37111 1 $801065.00 $640852.00 0 12400 26-oct-2004 N 300 CA030695 00 03 SCRRA 5802 78900 $0.00 122405 REHAB/RENOV BRIDGES ORA37111 2 $851578.00 $681262.00 0 12200 26-oct-2004 N 300 CA030695 00 03 SCRRA 5802 78900 $0.00 123420 REHAB/RENOV - STATION MISC SBD990602 & ORA37111 2 $115081.00 $92065.00 0 12300 26-oct-2004 N 300 CA37X052 00 37 SCRRA 5802 78900 $0.00 123402 REHAB/RENOV - RAIL STATION 1 $3963862.00 $1981931.00 0 12340 17-dec-2004 N 300 CA030695 00 03 SCRRA 5802 78900 $0.00 121424 REHAB/REBUILD DIESEL ELEC LOCO SBD990602&ORA37111 7 $154915.00 $123932.00 0 12100 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 121424 REHAB/REBUILD DIESEL ELEC LOCO RIV031228 & LA963505 2 $62958.00 $50366.00 0 12100 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 122403 REHAB/RENOV LINE EQUIP/STRUCTURES RIV031228 & LA963505 2 $65689.00 $52551.00 0 12200 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 121423 REHAB/REBUILD COMM RAIL TRLR RIV031228 & LA963505 8 $557757.00 $446206.00 0 12100 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 126401 REHAB TRAIN CONTROL-SIGNAL SYS - RIV031228 & LA963505 2 $147745.00 $118196.00 0 12600 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 124220 PURCHASE - MISC SUPPORT EQUIPMENT RIV031228 & LA963505 1 $266664.00 $213331.00 0 12400 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 124211 PURCHASE - RAIL SUPPORT VEHICLES RIV031228 & LA963505 1 $69431.00 $55545.00 0 12400 26-oct-2004 N 300 CA90Y323 00 90 SCRRA 5802 78900 $0.00 124302 CONSTRUCT MAINTENANCE FACILITY SBD200434 1 $1503500.00 $1202800.00 0 12400 26-oct-2004 N 300 AK030031 02 03 ARRC 5806 79000 $0.00 123103 ENG/PE Fairbanks Intermodal Terminal (5309B)(80:20)(00)(02) 1 $40000.00 $32000.00 20000 12300 07-dec-2004 N 300 AK030031 02 03 ARRC 5806 79000 $0.00 123303 CONST. FBX INTERMODAL (5309B)(80:20)(01)(02) 0 $2355396.00 $1884317.00 20000 12300 07-dec-2004 N 300 AK030031 02 03 ARRC 5806 79000 $0.00 127900 PROJECT ADMINISTRATION (5309B)(80:20)(01) -1 $0.00 $0.00 20000 12700 07-dec-2004 N 300 AK030031 02 03 ARRC 5806 79000 $0.00 123103 Eng/Design Fairbanks Intermodal (5309B)(80:20)(00)(02) 0 $150000.00 $120000.00 20000 12300 07-dec-2004 N 300 AK030031 02 03 ARRC 5806 79000 $0.00 127900 PROJECT ADMINISTRATION (RAIL)(5309B)(80:20)(00)(02) 1 $-3000.00 $-2400.00 20000 12700 07-dec-2004 N 300 AK030031 02 03 ARRC 5806 79000 $0.00 127900 PROJECT ADMIN- INDIRECT COSTS (5309B)(80:20)(01)(02) 0 $19800.00 $15840.00 20000 12700 07-dec-2004 N 300 AK030031 02 03 ARRC 5806 79000 $0.00 127208 FORCE ACCT CONST (5309B)(80:20)(01)(02) 0 $-110000.00 $-88000.00 20000 12700 07-dec-2004 N 300 AK030031 02 03 ARRC 5806 79000 $0.00 123103 Envt Assess Fairbanks Intermodal (5309B)(80:20)(00)(02) 0 $7000.00 $5600.00 20000 12300 07-dec-2004 N 300 ND267005 03 26 UGPTI 5821 67000 $0.00 551900 Memberships (CTAA, APTA, DTA) 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 557200 Printing (newsletter/training information) 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 557200 Printing (newsletter/training information) 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551900 Reference Materials 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 557400 OTHER PROJECT COSTS 0 $3648.00 $3648.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 554900 Computer Supplies 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 554900 Computer Supplies 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 557100 Communications (postage, phone, etc.) 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 557200 Printing (newsletter/training info)E OPERATIONS 0 $2700.00 $2700.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Student/Grad Student Fellowship 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Web Support 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Director/Principal Investigator 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 555400 Computer Equipment 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551900 Conference Reg. (CTAA, APTA, TRB, DTA) 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Research Assistant/Associate 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Web Support 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Student/Grad Student Fellowship 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Research Assistant/Associate 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Director/Principal Investigator 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 557100 Communications (postage, phone, etc.) 0 $3516.00 $3516.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551900 Memberships (CTAA, APTA, DTA, State Assoc in MN, WY, MT) 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 558100 OVERHEAD 0 $48178.00 $48178.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Research Assistant/Associate 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551300 CLERICAL 0 $6583.00 $6583.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Director/Principal Investigator 0 $32083.00 $32083.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Web Support 0 $8000.00 $8000.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Student/Grad Student Fellowship 0 $6250.00 $6250.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551400 Research Assistant/Associate 0 $18167.00 $18167.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 554900 Office Supplies 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551900 Conference Reg. (CTAA, APTA, TRB, DTA) 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 552000 TRAVEL 0 $6000.00 $6000.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 554900 OFFICE SUPPLIES 0 $1170.00 $1170.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 555400 Computer Equipment 0 $2083.00 $2083.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 554900 COMPUTER SUPPLIES 0 $600.00 $600.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 553000 FRINGE BENEFITS 0 $24206.00 $24206.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551900 Memberships (CTAA, APTA, DTA) 0 $1000.00 $1000.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 551900 Conference Reg. (CTAA, APTA, TRB, DTA) 0 $1500.00 $1500.00 382040 55002 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 554900 Office Supplies 0 $0.00 $0.00 382040 55001 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 555400 Computer Equipment 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 ND267005 03 26 UGPTI 5821 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 382040 55000 25-aug-2004 N 800 LA030086 06 03 ST. BERNARD PORT 5826 78600 $485437.00 28-dec-2004 113303 CONSTRUCT - INTERMODAL PORT TERMINAL 0 $606797.00 $485437.00 220260 11300 OR 19-nov-2004 N 1000 LA030086 06 03 ST. BERNARD PORT 5826 78600 $485437.00 28-dec-2004 113310 CONSTRUCT - BUS DROPOFF/ PASSENGER SHELTER 0 $0.00 $0.00 220260 11300 19-nov-2004 N 1000 PA030307 01 03 SCHUYLKILL-STS 5837 78300 $0.00 111240 PURCHASE SPARE PARTS 0 $-16.00 $-16.00 420000 11101 30-may-2002 N 1600 PA030307 01 03 SCHUYLKILL-STS 5837 78300 $0.00 111204 PURCHASE REPLACEMENT <30 FT BUSES 0 $0.00 $0.00 420000 11101 DF 30-may-2002 N 1600 PA030307 01 03 SCHUYLKILL-STS 5837 78300 $0.00 114210 PURCHASE FAREBOXES 0 $0.00 $0.00 420000 11101 30-may-2002 N 1600 PA030307 01 03 SCHUYLKILL-STS 5837 78300 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 420000 11101 30-may-2002 N 1600 WV37X026 00 37 CHANGE 5847 78300 $105000.00 02-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $190000.00 $95000.00 542030 30001 03-nov-2004 N 1100 WV37X026 00 37 CHANGE 5847 78300 $105000.00 02-dec-2004 111212 PURCHASE USED REPLACEMENT BUS W/LIFT 1 $20000.00 $10000.00 542030 30001 DF 03-nov-2004 N 1100 TX90X637 02 90 GCRPC 5849 78600 $141869.00 03-nov-2004 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $-7000.00 $-5600.00 483880 11300 22-oct-2004 N 1100 TX90X637 02 90 GCRPC 5849 78600 $141869.00 03-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $423134.00 $85241.00 483880 30000 22-oct-2004 N 1100 TX90X637 02 90 GCRPC 5849 78600 $141869.00 03-nov-2004 114404 REHAB/RENOVATE - STORAGE FACILITY 0 $-2600.00 $-2080.00 483880 11400 22-oct-2004 N 1100 TX90X637 02 90 GCRPC 5849 78600 $141869.00 03-nov-2004 113602 LEASE - BUS STATION 0 $3774.00 $-12030.00 483880 11300 22-oct-2004 N 1100 TX90X637 02 90 GCRPC 5849 78600 $141869.00 03-nov-2004 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 483880 11300 22-oct-2004 N 1100 TX90X637 02 90 GCRPC 5849 78600 $141869.00 03-nov-2004 114208 ACQUIRE - ADP SOFTWARE 0 $38182.00 $30545.00 483880 11400 22-oct-2004 N 1100 TX90X637 02 90 GCRPC 5849 78600 $141869.00 03-nov-2004 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $43525.00 $34820.00 483880 11300 22-oct-2004 N 1100 TX90X637 02 90 GCRPC 5849 78600 $141869.00 03-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $18717.00 $14973.00 483880 11700 22-oct-2004 N 1100 NC90X288 01 90 GWTA 5850 78400 $0.00 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $-250.00 $-200.00 370000 11400 19-dec-2002 N 1600 NC90X288 01 90 GWTA 5850 78400 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $-1875.00 $-1500.00 370000 11400 19-dec-2002 N 1600 NC90X288 01 90 GWTA 5850 78400 $0.00 113208 ACQUIRE - FURN/GRAPHICS 0 $-2750.00 $-2200.00 370000 11400 19-dec-2002 N 1600 NC90X288 01 90 GWTA 5850 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-250.00 $-200.00 370000 11400 19-dec-2002 N 1600 NC90X288 01 90 GWTA 5850 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $-1875.00 $-1500.00 370000 11400 19-dec-2002 N 1600 NC90X288 01 90 GWTA 5850 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 370000 30000 19-dec-2002 N 1600 DC267091 01 26 WILLARD 5858 67000 $0.00 551900 HOTEL SERVICES FOR ROLLOUT EVENT 0 $-56.74 $-56.74 110000 55000 26-feb-2002 N 1600 WI239001 03 23 WISC CTR DIST 5868 78500 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $490000.00 $416500.00 550160 44200 14-jul-2004 N 600 WI239001 03 23 WISC CTR DIST 5868 78500 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $1220000.00 $1037000.00 550160 44200 14-jul-2004 N 600 WI239001 03 23 WISC CTR DIST 5868 78500 $0.00 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $830000.00 $705500.00 550160 44200 14-jul-2004 N 600 WI239001 03 23 WISC CTR DIST 5868 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $320000.00 $272000.00 550160 44200 14-jul-2004 N 600 WI239001 03 23 WISC CTR DIST 5868 78500 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 550160 44200 14-jul-2004 N 600 WI239001 03 23 WISC CTR DIST 5868 78500 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 550160 44200 14-jul-2004 N 600 PR90X205 00 90 SAN LORENZO MUNICIPAL 5874 78400 $0.00 113101 ENG/DESIGN - BUS TERMINAL 0 $150000.00 $120000.00 0 11300 01-sep-2004 N 300 PR90X205 00 90 SAN LORENZO MUNICIPAL 5874 78400 $0.00 113310 CONSTRUCT - BUS PASSENGER SHELTERS 5 $60000.00 $48000.00 0 11300 01-sep-2004 N 300 PR90X205 00 90 SAN LORENZO MUNICIPAL 5874 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 2 $5000.00 $4000.00 0 11400 01-sep-2004 N 300 PR90X205 00 90 SAN LORENZO MUNICIPAL 5874 78400 $0.00 113110 ENG/DESIGN - BUS PASSENGER SHELTERS 0 $15000.00 $12000.00 0 11300 01-sep-2004 N 300 DC267242 00 26 UITP 5886 67000 $50878.00 21-dec-2004 556100 FAC; RENOV; PURCHASE/LEASE/RENTAL 0 $50878.00 $50878.00 110080 55000 11-aug-2004 N 1100 GA030074 00 03 GRTA 5891 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $2644259.00 $2115407.00 130200 44200 22-dec-2004 N 800 VA909005 01 90 ActionNet 5930 69000 $0.00 510301 OTrak - Phase 2 0 $550000.00 $550000.00 110000 51030 20-sep-2004 N 600 VA909005 01 90 ActionNet 5930 69000 $0.00 555300 ADP SERVICES 0 $0.00 $0.00 110000 44100 20-sep-2004 N 600 VA269021 00 26 ActionNet 5930 69000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $50000.00 $50000.00 510000 50000 07-aug-2003 N 600 VA909006 00 90 ActionNet 5930 69000 $0.00 510201 DIRECT LABOR 0 $50000.00 $50000.00 110000 50000 07-aug-2003 N 600 VA269023 00 26 ActionNet 5930 62000 $184380.00 21-dec-2004 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $184380.00 $184380.00 110000 55000 18-aug-2004 N 1100 VA267223 01 26 ActionNet 5930 67000 $0.00 551900 OTHER 0 $0.00 $0.00 110000 55000 07-dec-2004 N 800 VA267223 01 26 ActionNet 5930 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 110000 55000 07-dec-2004 N 800 VA267223 01 26 ActionNet 5930 67000 $0.00 551400 update website 0 $3835.00 $3835.00 110000 55000 07-dec-2004 N 800 PA380039 00 38 BUTLER MOTOR TRANSIT, 5932 78300 $37800.00 15-dec-2004 114243 ACQUIRE - Incremental cost of wheelchair lift 1 $42000.00 $37800.00 420000 11100 13-dec-2004 N 1000 PA380013 01 38 WERNER 5942 78300 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT (90%) 0 $0.00 $0.00 420040 11101 25-jan-2002 N 1600 PA380013 01 38 WERNER 5942 78300 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT (50%) 0 $-1614.00 $-807.00 420040 11102 25-jan-2002 N 1600 AR37X006 01 37 FT SMITH TRANSIT 5965 78600 $82605.00 12-nov-2004 300900 OPERATING ASSISTANCE- 50% 0 $0.00 $82605.00 52230 30000 20-sep-2004 N 1000 AR030026 01 03 FT SMITH TRANSIT 5965 78600 $175032.00 12-nov-2004 114203 ACQUIRE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 52230 11400 20-sep-2004 N 1000 AR030026 01 03 FT SMITH TRANSIT 5965 78600 $175032.00 12-nov-2004 114403 Admendment 01 - REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $-10674.00 $175032.00 52230 11400 20-sep-2004 N 1000 TN90X203 02 90 RTA 5966 78400 $2233983.00 15-dec-2004 127591 RIGHT-OF-WAY ACQUISITION 0 $-1357100.00 $-1085680.03 470540 12300 17-nov-2004 N 1100 TN90X203 02 90 RTA 5966 78400 $2233983.00 15-dec-2004 123302 CONSTRUCT RAIL STATION - Mt. Juliet 0 $1016407.00 $813126.00 470540 12300 17-nov-2004 N 1100 TN90X203 02 90 RTA 5966 78400 $2233983.00 15-dec-2004 123103 ENG/DESIGN - INTERMODAL TERMINAL 0 $0.00 $0.00 470540 12300 17-nov-2004 N 1100 TN90X203 02 90 RTA 5966 78400 $2233983.00 15-dec-2004 123302 CONSTRUCT RAIL STATION - Donelson 0 $1081882.49 $865506.00 470540 12300 17-nov-2004 N 1100 TN90X203 02 90 RTA 5966 78400 $2233983.00 15-dec-2004 123302 CONSTRUCT RAIL STATION - Hermitage 0 $1141696.50 $913357.00 470540 12300 17-nov-2004 N 1100 TN90X203 02 90 RTA 5966 78400 $2233983.00 15-dec-2004 123302 CONSTRUCT RAIL STATION - Lebanon Station 0 $909593.00 $727674.03 470540 12300 17-nov-2004 N 1100 TN267002 01 26 ETVI 5977 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 470970 55000 02-apr-2003 N 1600 TN267002 01 26 ETVI 5977 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 470970 55000 02-apr-2003 N 1600 TN267002 01 26 ETVI 5977 67000 $0.00 552000 TRAVEL 0 $-10.00 $-10.00 470970 55000 02-apr-2003 N 1600 TN267002 01 26 ETVI 5977 67000 $0.00 557100 ADMINISTRATIVE COSTS 0 $0.00 $0.00 470970 55000 02-apr-2003 N 1600 TN030086 00 03 KNOXVILLE-KNOX COUNTY 5982 78400 $0.00 111215 BUY REPLACEMENT VAN 1 $51084.00 $42400.00 470000 11100 GA 01-dec-2004 N 800 TN37X040 00 37 KNOXVILLE-KNOX COUNTY 5982 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1593008.00 $796504.00 470000 30000 03-dec-2004 N 800 FL90X515 01 90 MCBCC 6060 78400 $167171.00 15-dec-2004 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $3548.00 $3548.00 123280 11700 01-dec-2004 N 1100 FL90X515 01 90 MCBCC 6060 78400 $167171.00 15-dec-2004 117900 PROJECT ADMINISTRATION 0 $6250.00 $6250.00 123280 11700 01-dec-2004 N 1100 FL90X515 01 90 MCBCC 6060 78400 $167171.00 15-dec-2004 117A00 PREVENTIVE MAINTENANCE 0 $50000.00 $50000.00 123280 11700 01-dec-2004 N 1100 FL90X515 01 90 MCBCC 6060 78400 $167171.00 15-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $107373.00 $107373.00 123280 30000 01-dec-2004 N 1100 OR030113 00 03 Clackamas 6069 79000 $0.00 111204 BUY APPROX 2 REPL <30 FT BUS (5309B 80:20) 2 $121360.00 $97088.00 410000 11100 DF 18-nov-2004 N 800 AL37X004 01 37 ESWA 6075 78400 $991260.00 15-dec-2004 117113 3RD PARTY CONTRACTED SERVICES (E&PD) 0 $560475.00 $99260.00 10000 30000 08-nov-2004 N 1100 AL37X004 01 37 ESWA 6075 78400 $991260.00 15-dec-2004 111316 BUY SEDAN/STA WAGON-EXPANSION -1 $14000.00 $16002.00 10000 30000 GA 08-nov-2004 N 1100 AL37X004 01 37 ESWA 6075 78400 $991260.00 15-dec-2004 111315 BUY VAN FOR SVC EXPANSION 0 $18000.00 $26222.00 10000 30000 GA 08-nov-2004 N 1100 AL37X004 01 37 ESWA 6075 78400 $991260.00 15-dec-2004 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $139400.00 $85000.00 10000 30000 08-nov-2004 N 1100 AL37X004 01 37 ESWA 6075 78400 $991260.00 15-dec-2004 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $206915.00 $0.00 10000 30000 08-nov-2004 N 1100 AL37X004 01 37 ESWA 6075 78400 $991260.00 15-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1057730.00 $750778.00 10000 30000 08-nov-2004 N 1100 AL37X004 01 37 ESWA 6075 78400 $991260.00 15-dec-2004 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $0.00 $0.00 10000 30000 08-nov-2004 N 1100 AL37X004 01 37 ESWA 6075 78400 $991260.00 15-dec-2004 111315 BUY LIFT EQUIPPED VAN FOR SVC EXPANSION 0 $-14000.00 $13998.00 10000 30000 GA 08-nov-2004 N 1100 OR030094 01 03 PHILOMATH 6090 79000 $0.00 111804 LEASE APPROX. ONE <30-FT BUS (DF) (5309B 80:20) 0 $-3187.00 $-3187.00 410000 11100 DF 19-sep-2002 N 1600 WV37X024 01 37 MCUMTA 6105 78300 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $170000.00 $85000.00 540000 30000 05-oct-2004 N 800 WV90X104 01 90 MCUMTA 6105 78300 $225899.00 06-dec-2004 111240 PURCHASE ASSOCIATED CAPITAL MAINTENANCE ITEMS 0 $0.00 $0.00 544080 11100 05-oct-2004 N 1100 WV90X104 01 90 MCUMTA 6105 78300 $225899.00 06-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $451798.00 $225899.00 544080 30000 05-oct-2004 N 1100 LA90X268 01 90 CTC 6106 78600 $1727794.00 01-dec-2004 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP- (01) 0 $0.00 $0.00 220830 11400 30-nov-2004 N 1400 LA90X268 01 90 CTC 6106 78600 $1727794.00 01-dec-2004 114208 ACQUIRE - ADP SOFTWARE- (01) 0 $0.00 $0.00 220830 11400 30-nov-2004 N 1400 LA90X268 01 90 CTC 6106 78600 $1727794.00 01-dec-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE- (01) 0 $0.00 $0.00 220830 11700 30-nov-2004 N 1400 LA90X268 01 90 CTC 6106 78600 $1727794.00 01-dec-2004 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 220830 11700 30-nov-2004 N 1400 LA90X268 01 90 CTC 6106 78600 $1727794.00 01-dec-2004 119208 PURCHASE SIGNAGE- (01) 0 $0.00 $0.00 220830 11900 30-nov-2004 N 1400 LA90X268 01 90 CTC 6106 78600 $1727794.00 01-dec-2004 114211 ACQUIRE - SUPPORT VEHICLES- (01) 0 $0.00 $0.00 220830 11400 30-nov-2004 N 1400 LA90X268 01 90 CTC 6106 78600 $1727794.00 01-dec-2004 117A00 PREVENTIVE MAINTENANCE- (01) 0 $0.00 $624998.00 220830 11700 30-nov-2004 N 1400 LA90X268 01 90 CTC 6106 78600 $1727794.00 01-dec-2004 111202 BUY REPLACEMENT 35-FT BUS-(01) 0 $0.00 $0.00 220830 11100 DF 30-nov-2004 N 1400 LA90X268 01 90 CTC 6106 78600 $1727794.00 01-dec-2004 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL- (01) 0 $0.00 $0.00 220830 44200 30-nov-2004 N 1400 PA380038 00 38 TMS, INC. 6154 78300 $37800.00 15-dec-2004 114243 ACQUIRE- ADA VEH EQUIP- Incremental cost-wheelchair lift 1 $42000.00 $37800.00 420000 11400 13-dec-2004 N 1000 VA905007 03 90 ASTM 6158 65000 $0.00 510402 TASK ORDER #1 0 $0.00 $0.00 510000 51000 07-dec-2004 N 800 VA905007 03 90 ASTM 6158 65000 $0.00 510402 Task Order 3 0 $186.00 $186.00 510000 51003 07-dec-2004 N 800 VA905007 03 90 ASTM 6158 65000 $0.00 510402 TASK ORDER #2 0 $0.00 $0.00 510000 51001 07-dec-2004 N 800 VA905007 02 90 ASTM 6158 65000 $729987.00 22-nov-2004 510402 TASK ORDER #1 0 $0.00 $0.00 510000 51000 10-sep-2004 N 1400 VA905007 02 90 ASTM 6158 65000 $729987.00 22-nov-2004 510402 TASK ORDER #2 0 $0.00 $0.00 510000 51001 10-sep-2004 N 1400 VA905007 02 90 ASTM 6158 65000 $729987.00 22-nov-2004 510402 Task Order 3 0 $729987.00 $729987.00 510000 51003 10-sep-2004 N 1400 OR030112 00 03 CANBY 6159 79000 $0.00 113301 CONSTRUCT - BUS TERMINAL (FY04 5309B)(80:20) 0 $182040.00 $145632.00 0 11300 07-dec-2004 N 400 TN380003 00 38 ATI-CU 6163 78400 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $42500.00 $38250.00 470000 11400 23-nov-2004 N 800 DC906053 00 90 OIG 6166 66000 $279400.00 05-nov-2004 510301 DIRECT LABOR 0 $279400.00 $279400.00 110080 51000 05-nov-2004 N 1100 MD905005 01 90 VSTI 6175 65000 $0.00 510101 CONTRACT INITIATION 0 $0.00 $0.00 240140 51000 16-sep-2002 N 600 MD905005 01 90 VSTI 6175 65000 $0.00 510101 DIRECT LABOR 0 $64760.00 $64760.00 240140 51000 16-sep-2002 N 600 VA37X010 00 37 WTWI 6177 78300 $0.00 300900 OPERATING ASSISTANCE (Norfolk) - 50% (USE FPC 04) 0 $663171.00 $330420.00 510080 30000 18-oct-2004 N 800 VA37X010 00 37 WTWI 6177 78300 $0.00 300900 OPERATING ASSISTANCE (Lynchburg)- 50% (USE FPC 04) 0 $660867.00 $330420.00 510080 30000 18-oct-2004 N 800 VA37X010 00 37 WTWI 6177 78300 $0.00 300900 OPERATING ASSISTANCE (Oakton) - 50% (USE FPC 04) 0 $729407.00 $330420.00 510080 30000 18-oct-2004 N 800 LA37X010 00 37 WTWI 6177 78600 $99067.00 18-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $301299.00 $99067.00 222140 30000 26-aug-2004 N 1100 CA905006 04 90 DCI/CDI 6182 65000 $1958830.00 10-dec-2004 510101 DIRECT LABOR 0 $1958830.00 $1958830.00 60000 51000 13-sep-2004 N 1000 CA905006 04 90 DCI/CDI 6182 65000 $1958830.00 10-dec-2004 510101 DIRECT LABOR 0 $0.00 $0.00 60000 51000 13-sep-2004 N 1000 CA905006 04 90 DCI/CDI 6182 65000 $1958830.00 10-dec-2004 510101 DIRECT LABOR 0 $0.00 $0.00 60000 51001 13-sep-2004 N 1000 CA905006 04 90 DCI/CDI 6182 65000 $1958830.00 10-dec-2004 510101 DIRECT LABOR 0 $0.00 $0.00 60000 51000 13-sep-2004 N 1000 CA905006 04 90 DCI/CDI 6182 65000 $1958830.00 10-dec-2004 510101 DIRECT LABOR 0 $0.00 $0.00 60000 51001 13-sep-2004 N 1000 CA905006 04 90 DCI/CDI 6182 65000 $1958830.00 10-dec-2004 510101 DIRECT LABOR 0 $0.00 $0.00 60000 51001 13-sep-2004 N 1000 CO030176 00 03 RFTA 6184 78800 $880813.00 20-dec-2004 111201 BUY REPLACEMENT 40-FT BUS 4 $1103615.00 $880813.00 80000 11100 HE 30-nov-2004 N 1100 OR90X106 01 90 The BEAT, BEND OR 6201 79000 $0.00 300900 OPS ASST (FY04 5307) (50/50) (01) 0 $1096596.00 $548298.00 414010 30000 27-dec-2004 N 600 OR90X106 01 90 The BEAT, BEND OR 6201 79000 $0.00 300900 OPS ASST (FY03 5307) (50/50) (00) 0 $0.00 $0.00 414010 30000 27-dec-2004 N 600 OR90X106 01 90 The BEAT, BEND OR 6201 79000 $0.00 300900 CONT-OPS ASST FY05+FY06 (50/50) 0 $-1096596.00 $-548298.00 414010 99900 27-dec-2004 Y 600 DC269038 00 26 OST/DOCR/DIP 6231 69000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $38000.00 $38000.00 110080 50000 23-may-2003 N 600 VA269012 01 26 AHI 6233 69000 $0.00 510301 DIRECT LABOR 0 $115880.00 $115880.00 510000 44100 19-mar-2003 N 600 VA269012 01 26 AHI 6233 69000 $0.00 510301 DIRECT LABOR 0 $0.00 $0.00 510000 44160 19-mar-2003 N 600 DC035664 00 03 TCS 6234 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $500000.00 $500000.00 0 12300 08-dec-2003 N 600 DC035603 05 03 TCS 6234 65000 $0.00 29-apr-2002 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 420040 12300 29-apr-2002 N 1400 DC035603 05 03 TCS 6234 65000 $0.00 29-apr-2002 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 420040 12300 29-apr-2002 N 1400 DC035603 05 03 TCS 6234 65000 $0.00 29-apr-2002 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 420040 12300 29-apr-2002 N 1400 DC035603 05 03 TCS 6234 65000 $0.00 29-apr-2002 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 420040 12300 29-apr-2002 N 1400 DC035603 05 03 TCS 6234 65000 $0.00 29-apr-2002 133303 CONST INTERMODAL TERMINAL 0 $-1000000.00 $-1000000.00 420040 12300 29-apr-2002 N 1400 OH90X452 02 90 CCC, BO/CTC 6278 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $424876.00 $212438.00 390210 30000 21-dec-2004 N 300 OH90X488 00 90 STS 6279 78500 $633950.00 27-dec-2004 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $505438.00 $404350.00 390000 11700 08-dec-2004 N 1100 OH90X488 00 90 STS 6279 78500 $633950.00 27-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $380800.00 $190400.00 390000 30000 08-dec-2004 N 1100 OH90X488 00 90 STS 6279 78500 $633950.00 27-dec-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $49000.00 $39200.00 390000 44200 08-dec-2004 N 1100 WV90X110 00 90 EPTA 6280 78300 $59900.00 06-dec-2004 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $11000.00 $9900.00 543360 11400 24-nov-2004 N 1100 WV90X110 00 90 EPTA 6280 78300 $59900.00 06-dec-2004 442200 ROUTE AND SCHEDULE ANALYSIS 0 $50000.00 $50000.00 543360 44200 24-nov-2004 N 1100 WV90X110 00 90 EPTA 6280 78300 $59900.00 06-dec-2004 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $11000.00 $9900.00 543360 99600 24-nov-2004 Y 1100 OH90X486 00 90 MCBOCC 6284 78500 $0.00 119202 PURCHASE BUS SHELTERS 1 $4300.00 $3440.00 0 11900 21-dec-2004 N 300 OH90X486 00 90 MCBOCC 6284 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $681164.00 $340581.00 0 30000 21-dec-2004 N 300 MD267131 01 26 CTDC 6289 67000 $0.00 555200 Task 1 - Partnership Development 0 $0.00 $0.00 110080 55000 01-dec-2004 N 300 MD267131 01 26 CTDC 6289 67000 $0.00 555200 Project Evaluation 0 $16496.00 $16496.00 110080 55001 01-dec-2004 N 300 MD267131 01 26 CTDC 6289 67000 $0.00 555200 Task 3 National Stanards for Training 0 $43035.00 $43035.00 110080 55001 01-dec-2004 N 300 MD267131 01 26 CTDC 6289 67000 $0.00 555200 Evaluation 0 $0.00 $0.00 110080 55000 01-dec-2004 N 300 MD267131 01 26 CTDC 6289 67000 $0.00 555200 Task 2 Measuring Training Results 0 $34260.00 $34260.00 110080 55001 01-dec-2004 N 300 MD267131 01 26 CTDC 6289 67000 $0.00 555200 Task 3 - National Standards for Training 0 $0.00 $0.00 110080 55000 01-dec-2004 N 300 MD267131 01 26 CTDC 6289 67000 $0.00 555200 Task 1 Partnership Development 0 $113314.00 $113314.00 110080 55001 01-dec-2004 N 300 MD267131 01 26 CTDC 6289 67000 $0.00 555200 Task 2 - Measuring Training Results 0 $0.00 $0.00 110080 55000 01-dec-2004 N 300 OK90X072 01 90 CART/UOO 6295 78600 $279365.00 24-nov-2004 111303 BUY 30-FT BUS FOR EXPANSION (83%/17%) (01) 0 $246103.00 $204265.00 403170 11100 DF 19-nov-2004 N 1100 OK90X072 01 90 CART/UOO 6295 78600 $279365.00 24-nov-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 403170 30000 19-nov-2004 N 1100 OK90X072 01 90 CART/UOO 6295 78600 $279365.00 24-nov-2004 111315 BUY VAN FOR SVC EXPANSION(83%/17%) (01) 0 $50000.00 $41500.00 403170 11100 DF 19-nov-2004 N 1100 OK90X072 01 90 CART/UOO 6295 78600 $279365.00 24-nov-2004 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 403170 44200 19-nov-2004 N 1100 OK90X072 01 90 CART/UOO 6295 78600 $279365.00 24-nov-2004 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 403170 11700 19-nov-2004 N 1100 OK90X072 01 90 CART/UOO 6295 78600 $279365.00 24-nov-2004 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 403170 11700 19-nov-2004 N 1100 OK90X072 01 90 CART/UOO 6295 78600 $279365.00 24-nov-2004 119206 PURCHASE BICYCLE ACCESS EQUIP ON BUSES (01) 0 $8500.00 $6800.00 403170 11900 19-nov-2004 N 1100 OK90X072 01 90 CART/UOO 6295 78600 $279365.00 24-nov-2004 117900 PROJECT ADMINISTRATION (01) 0 $15000.00 $12000.00 403170 11700 19-nov-2004 N 1100 OK90X072 01 90 CART/UOO 6295 78600 $279365.00 24-nov-2004 114211 ACQUIRE - SUPPORT VEHICLES (01) 0 $18500.00 $14800.00 403170 11400 GA 19-nov-2004 N 1100 IL90X494 00 90 COD 6299 78500 $189760.00 06-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $379520.00 $189760.00 170000 30000 22-nov-2004 N 1100 IL90X490 00 90 DMT 6310 78500 $76098.00 16-dec-2004 117691 REAL ESTATE ACQUISITION 1 $80000.00 $64000.00 170000 11700 17-nov-2004 N 900 IL90X490 00 90 DMT 6310 78500 $76098.00 16-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $24196.00 $12098.00 170000 30000 17-nov-2004 N 900 MN267005 00 26 HCDOTCW 6327 67000 $0.00 555200 CONSULTANT SERVICES 0 $907096.00 $907096.00 0 55000 22-dec-2004 N 300 MN267005 00 26 HCDOTCW 6327 67000 $0.00 552000 TRAVEL 0 $18013.00 $18013.00 0 55000 22-dec-2004 N 300 MN267005 00 26 HCDOTCW 6327 67000 $0.00 554900 SUPPLIES 0 $10856.00 $10856.00 0 55000 22-dec-2004 N 300 MN267005 00 26 HCDOTCW 6327 67000 $0.00 553000 FRINGE BENEFITS 0 $70859.00 $70859.00 0 55000 22-dec-2004 N 300 MN267005 00 26 HCDOTCW 6327 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $186096.00 $186096.00 0 55000 22-dec-2004 N 300 VA261005 02 26 VPISU/COTA 6333 71000 $0.00 552000 TRAVEL 0 $0.00 $0.00 511290 50000 22-mar-2004 N 600 VA261005 02 26 VPISU/COTA 6333 71000 $0.00 555300 ADP SERVICES 0 $0.00 $0.00 511290 50000 22-mar-2004 N 600 VA261005 02 26 VPISU/COTA 6333 71000 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 511290 50000 22-mar-2004 N 600 VA261005 02 26 VPISU/COTA 6333 71000 $0.00 442611 ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES 0 $0.00 $0.00 511290 50000 22-mar-2004 N 600 VA261005 02 26 VPISU/COTA 6333 71000 $0.00 557100 ADMINISTRATIVE COSTS 0 $0.00 $0.00 511290 50000 22-mar-2004 N 600 VA261005 02 26 VPISU/COTA 6333 71000 $0.00 443390 FTA METROPOLITAN PLANNING 0 $0.00 $0.00 511290 50000 22-mar-2004 N 600 VA261005 02 26 VPISU/COTA 6333 71000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $30000.00 $30000.00 511290 50000 22-mar-2004 N 600 DC901004 00 90 APA 6344 71000 $0.00 555200 CONSULTANT SERVICES 0 $5000.00 $5000.00 0 50000 21-jan-2004 N 300 TX505001 03 50 TSPI 6348 65000 $1079448.00 24-nov-2004 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 28-oct-2004 N 1100 TX505001 03 50 TSPI 6348 65000 $1079448.00 24-nov-2004 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 28-oct-2004 N 1100 TX505001 03 50 TSPI 6348 65000 $1079448.00 24-nov-2004 555300 ADP SERVICES 0 $308485.00 $308485.00 480000 55000 28-oct-2004 N 1100 TX505001 03 50 TSPI 6348 65000 $1079448.00 24-nov-2004 555300 ADP SERVICES 0 $496690.00 $496690.00 480000 55000 28-oct-2004 N 1100 TX505001 03 50 TSPI 6348 65000 $1079448.00 24-nov-2004 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 28-oct-2004 N 1100 TX505001 03 50 TSPI 6348 65000 $1079448.00 24-nov-2004 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 28-oct-2004 N 1100 TX505001 03 50 TSPI 6348 65000 $1079448.00 24-nov-2004 555300 ADP SERVICES 0 $274273.00 $274273.00 480000 55000 28-oct-2004 N 1100 TX505001 03 50 TSPI 6348 65000 $1079448.00 24-nov-2004 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 28-oct-2004 N 1100 TX505001 03 50 TSPI 6348 65000 $1079448.00 24-nov-2004 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 28-oct-2004 N 1100 VA380007 00 38 ABLI 6352 78300 $0.00 114443 RETROFIT OTRB W/LIFT 0 $42353.00 $38118.00 0 11400 22-dec-2004 N 300 VA380007 00 38 ABLI 6352 78300 $0.00 117D01 OVER THE ROAD BUS PRGM. TRNG 0 $1647.00 $1482.00 0 11400 22-dec-2004 N 300 DC035752 00 03 KJMA 6364 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $900000.00 $900000.00 530000 12300 02-dec-2004 N 800 DC035719 01 03 PGHWEI 6367 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 60060 12300 25-may-2004 N 1100 DC035758 00 03 PGHWEI 6367 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $1300000.00 $1300000.00 60060 12600 13-dec-2004 N 800 DC035759 00 03 PGHWEI 6367 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $1300000.00 $1300000.00 60060 12300 13-dec-2004 N 800 DC035753 00 03 BAHI 6369 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $475000.00 $475000.00 510000 12600 08-dec-2004 N 800 DC035761 00 03 BAHI 6369 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $800000.00 $800000.00 510000 12300 20-dec-2004 N 800 CO030174 00 03 GLNWDSPGS 6392 78800 $85987.00 01-dec-2004 111204 BUY REPLACEMENT <30 FT BUS 1 $107484.00 $85987.00 80000 11100 DF 16-nov-2004 N 1100 MA037106 00 03 NAVC 6397 67000 $0.00 552000 TRAVEL 0 $15000.00 $15000.00 0 44160 03-nov-2004 N 300 MA037106 00 03 NAVC 6397 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $205000.00 $205000.00 0 44160 03-nov-2004 N 300 MA037106 00 03 NAVC 6397 67000 $0.00 553000 FRINGE BENEFITS 0 $80000.00 $80000.00 0 44160 03-nov-2004 N 300 IL37X037 00 37 RGA 6403 78500 $0.00 111215 BUY REPLACEMENT VAN 11 $247814.00 $123907.00 0 11100 GA 08-nov-2004 N 300 FL90X522 00 90 SJCF 6410 78400 $1010355.00 16-dec-2004 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 1 $434822.00 $217411.00 120000 30000 13-dec-2004 N 1100 FL90X522 00 90 SJCF 6410 78400 $1010355.00 16-dec-2004 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 1 $792944.00 $792944.00 120000 11400 13-dec-2004 N 1100 FL030277 00 03 SJCF 6410 78400 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $19417.00 $19417.00 120000 11100 13-dec-2004 N 800 FL030277 00 03 SJCF 6410 78400 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $194174.00 $194174.00 120000 11100 13-dec-2004 N 800 FL030277 00 03 SJCF 6410 78400 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 7 $339806.00 $339806.00 120000 11100 DF 13-dec-2004 N 800 FL030277 00 03 SJCF 6410 78400 $0.00 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $19417.00 $19417.00 120000 11100 13-dec-2004 N 800 PA030368 00 03 TAWC 6414 78300 $0.00 113403 REHAB/RENOVATE - INTERMODAL BUS TERMINAL 0 $1045464.00 $836371.00 0 11301 29-dec-2004 N 300 PA030368 00 03 TAWC 6414 78300 $0.00 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $50000.00 $40000.00 0 11301 29-dec-2004 N 300 PA030368 00 03 TAWC 6414 78300 $0.00 117693 REAL ESTATE DEMOLITION 0 $10000.00 $8000.00 0 11701 29-dec-2004 N 300 PA030368 00 03 TAWC 6414 78300 $0.00 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL 0 $161925.00 $129540.00 0 11301 29-dec-2004 N 300 PA030368 00 03 TAWC 6414 78300 $0.00 117691 REAL ESTATE ACQUISITION 0 $500000.00 $400000.00 0 11701 29-dec-2004 N 300 PA030368 00 03 TAWC 6414 78300 $0.00 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $53000.00 $42400.00 0 11301 29-dec-2004 N 300 LA030112 00 03 GOPC 6420 78600 $0.00 114206 ACQUIRE - NEW CONTAINER HANDLER 0 $379614.00 $303691.00 221990 114-0 01-oct-2004 N 800 LA030112 00 03 GOPC 6420 78600 $0.00 114206 ACQUIRE - USED CONTAINER HANDLER 0 $235800.00 $188640.00 221990 114-0 01-oct-2004 N 800 LA030112 00 03 GOPC 6420 78600 $0.00 114104 ENG/DESIGN - CONTAINER STORAGE FACILITY 0 $901576.00 $721261.00 221990 114-0 01-oct-2004 N 800 DC908006 00 90 TDMPG 6434 68000 $0.00 510601 DIRECT LABOR 0 $198841.00 $198841.00 110080 51000 05-oct-2004 N 800 MD267240 00 26 SLA 6436 67000 $0.00 555200 CONSULTANT SERVICES 0 $5000.00 $5000.00 240000 44160 09-aug-2004 N 600 IT266019 00 26 TO BE SELECTED 9999 66000 $0.00 555200 CONSULTANT SERVICES 0 $350000.00 $350000.00 110080 55000 03-dec-2004 N 300 DC905609 00 90 TO BE SELECTED 9999 65000 $0.00 510301 FY 2004 FMO Program 0 $4102356.00 $4102356.00 110080 51030 20-sep-2004 N 600 IT267132 00 26 TO BE SELECTED 9999 67000 $0.00 555200 CONSULTANT SERVICES 0 $30000.00 $30000.00 110080 55000 05-aug-2004 Y 800 IT267132 00 26 TO BE SELECTED 9999 67000 $0.00 555200 CONSULTANT SERVICES 0 $30000.00 $30000.00 110080 55000 05-aug-2004 N 800 IT267001 00 26 TO BE SELECTED 9999 67000 $0.00 555200 CONSULTANT SERVICES 0 $50000.00 $50000.00 110080 44160 05-aug-2004 N 800 IT266020 00 26 TO BE SELECTED 9999 66000 $0.00 555200 CONSULTANT SERVICES 0 $300000.00 $300000.00 110080 55000 18-jun-2004 N 800 DC261013 00 26 TO BE SELECTED 9999 71000 $0.00 555000 CONTRACTUAL 0 $450000.00 $450000.00 110080 50000 27-may-2004 N 600 IT267225 00 26 TO BE SELECTED 9999 67000 $0.00 555300 ADP SERVICES 0 $75000.00 $75000.00 110080 55000 10-may-2004 N 800 IT267223 00 26 TO BE SELECTED 9999 67000 $0.00 555300 ADP SERVICES 0 $100000.00 $100000.00 110080 55000 26-jul-2004 N 800 IT267224 00 26 TO BE SELECTED 9999 67000 $0.00 555200 CONSULTANT SERVICES 0 $250000.00 $250000.00 110080 55000 26-jul-2004 N 800 IT267221 00 26 TO BE SELECTED 9999 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $85000.00 $85000.00 0 55000 03-jul-2003 N 300 IT267221 00 26 TO BE SELECTED 9999 67000 $0.00 551300 CLERICAL 0 $15000.00 $15000.00 0 55000 03-jul-2003 N 300 DC261010 00 26 TO BE SELECTED 9999 67000 $0.00 551300 CLERICAL 0 $26600.00 $26600.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 9999 67000 $0.00 556100 FAC; RENOV; PURCHASE/LEASE/RENTAL 0 $25000.00 $25000.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 9999 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $125300.00 $125300.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 9999 67000 $0.00 552000 TRAVEL 0 $25000.00 $25000.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 9999 67000 $0.00 557600 PROFIT OR FEE 0 $36989.00 $36989.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 9999 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $12000.00 $12000.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 9999 67000 $0.00 558100 OVERHEAD 0 $167090.00 $167090.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 9999 67000 $0.00 557100 ADMINISTRATIVE COSTS 0 $30000.00 $30000.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 9999 67000 $0.00 554900 SUPPLIES 0 $2021.00 $2021.00 0 55000 03-jul-2003 N 600 IT505001 00 50 TO BE SELECTED 9999 65000 $0.00 555200 CONSULTANT SERVICES 0 $1570000.00 $1570000.00 0 50000 14-may-2003 N 600 DC266046 00 26 TO BE SELECTED 9999 66000 $0.00 555200 CONSULTANT SERVICES 0 $180000.00 $180000.00 0 55000 07-may-2002 N 300 IT261007 00 26 TO BE SELECTED 9999 71000 $0.00 442700 CONTRACTUAL 0 $175000.00 $175000.00 0 44200 09-sep-2002 N 600 IT905001 00 90 TO BE SELECTED 9999 65000 $0.00 510701 DIRECT LABOR 0 $700000.00 $700000.00 0 55000 22-aug-2002 N 600 IT909001 00 90 TO BE SELECTED 9999 69000 $0.00 555000 CONTRACTUAL 0 $100000.00 $100000.00 0 51000 11-jul-2002 N 600 DC905608 00 90 TO BE SELECTED 9999 65000 $0.00 510501 DIRECT LABOR 0 $7500.00 $7500.00 0 51000 15-jul-2002 N 600 IT901003 00 90 TO BE SELECTED 9999 71000 $0.00 442700 PLANNING CONTRACTUAL 0 $200000.00 $200000.00 0 44200 01-may-2001 N 600