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 IT901003 00 90 TO BE SELECTED 728 71000 $0.00 442700 PLANNING CONTRACTUAL 0 $200000.00 $200000.00 0 44200 01-may-2001 N 600 DC266046 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $180000.00 $180000.00 0 55000 07-may-2002 N 300 IT909001 00 90 TO BE SELECTED 728 69000 $0.00 555000 CONTRACTUAL 0 $100000.00 $100000.00 0 51000 11-jul-2002 N 600 DC905608 00 90 TO BE SELECTED 728 65000 $0.00 510501 DIRECT LABOR 0 $7500.00 $7500.00 0 51000 15-jul-2002 N 600 IT905001 00 90 TO BE SELECTED 728 65000 $0.00 510701 DIRECT LABOR 0 $700000.00 $700000.00 0 55000 22-aug-2002 N 600 IT261007 00 26 TO BE SELECTED 728 71000 $0.00 442700 CONTRACTUAL 0 $175000.00 $175000.00 0 44200 09-sep-2002 N 600 IT505001 00 50 TO BE SELECTED 728 65000 $0.00 555200 CONSULTANT SERVICES 0 $1570000.00 $1570000.00 0 50000 14-may-2003 N 600 VA260011 00 26 TO BE SELECTED 728 67000 $0.00 571003 TECHNICAL ASSISTANCE 0 $100000.00 $100000.00 0 57100 21-may-2003 N 300 VA260011 00 26 TO BE SELECTED 728 67000 $0.00 571010 OTHER 0 $115000.00 $115000.00 0 57100 21-may-2003 N 300 DC261010 00 26 TO BE SELECTED 728 67000 $0.00 554900 SUPPLIES 0 $2021.00 $2021.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 728 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 728 67000 $0.00 557100 ADMINISTRATIVE COSTS 0 $30000.00 $30000.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 728 67000 $0.00 551300 CLERICAL 0 $26600.00 $26600.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 728 67000 $0.00 552000 TRAVEL 0 $25000.00 $25000.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 728 67000 $0.00 558100 OVERHEAD 0 $167090.00 $167090.00 0 55000 03-jul-2003 N 600 DC261010 00 26 TO BE SELECTED 728 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 728 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 728 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $12000.00 $12000.00 0 55000 03-jul-2003 N 600 IT266020 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $300000.00 $300000.00 0 55000 18-jun-2004 N 300 DC905609 00 90 TO BE SELECTED 728 65000 $0.00 510301 FY 2004 FMO Program 0 $4102356.00 $4102356.00 110080 51030 20-sep-2004 N 600 IT266019 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $350000.00 $350000.00 0 55000 03-dec-2004 N 300 IT906001 00 90 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $350000.00 $350000.00 110080 55000 07-apr-2005 N 600 IT266021 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $75000.00 $75000.00 0 55000 03-jun-2005 N 600 IT266022 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $200000.00 $200000.00 0 55000 24-jun-2005 N 600 DC267157 00 26 TO BE SELECTED 728 67000 $0.00 555200 CONSULTANT SERVICES 0 $700000.00 $700000.00 110080 44160 27-jun-2005 N 600 RV271006 00 27 TO BE SELECTED 728 71000 $0.00 555400 OTHER 0 $165970.00 $165970.00 0 50000 20-feb-2007 N 600 IT266023 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $38049.00 $38049.00 0 55000 27-jun-2005 N 400 IT266030 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $300000.00 $300000.00 0 55000 26-oct-2005 N 600 VA265016 00 26 TO BE SELECTED 728 67000 $0.00 555200 CONSULTANT SERVICES 0 $100000.00 $100000.00 0 44160 15-feb-2006 N 600 DC261015 00 26 TO BE SELECTED 728 71000 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $662027.00 $662027.00 0 44100 18-apr-2006 N 300 RV270001 00 27 TO BE SELECTED 728 69000 $0.00 555200 CONSULTANT SERVICES 0 $295188.00 $295188.00 510370 51000 28-aug-2006 N 600 RV266001 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $200000.00 $200000.00 110080 55000 18-jul-2006 N 600 RV266002 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $150000.00 $150000.00 0 55000 18-jul-2006 N 600 RV266003 00 26 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $100000.00 $100000.00 110080 55000 21-jul-2006 N 600 DC275029 00 27 TO BE SELECTED 728 65000 $0.00 555200 CONSULTANT SERVICES 0 $300000.00 $300000.00 110080 51000 15-sep-2006 N 600 DC27X005 00 27 TO BE SELECTED 728 68000 $0.00 510600 * CIVIL RIGHTS REVIEWS 0 $225000.00 $225000.00 110080 51000 19-dec-2006 N 400 DC27X006 00 27 TO BE SELECTED 728 68000 $0.00 510600 * CIVIL RIGHTS REVIEWS 0 $9044.00 $9044.00 0 51000 19-dec-2006 N 400 RV016001 00 01 TO BE SELECTED 728 66000 $0.00 555200 CONSULTANT SERVICES 0 $60000.00 $60000.00 110080 55000 02-dec-2006 N 800 DC27X009 00 27 TO BE SELECTED 728 68000 $0.00 510600 * CIVIL RIGHTS REVIEWS 0 $72371.00 $72371.00 0 51000 19-dec-2006 N 400 RV262001 00 26 TO BE SELECTED 728 65000 $0.00 555200 CONSULTANT SERVICES - Copy - Editing 0 $50000.00 $50000.00 510370 44160 18-apr-2007 N 800 DC265247 00 26 TO BE SELECTED 728 65000 $0.00 555400 OTHER 0 $125000.00 $125000.00 0 55000 28-jun-2007 N 300 DC278005 00 27 TO BE SELECTED 728 68000 $0.00 510600 * CIVIL RIGHTS REVIEWS 0 $72371.00 $72371.00 0 51000 13-jun-2007 N 300 DC278004 00 27 TO BE SELECTED 728 68000 $0.00 510600 * CIVIL RIGHTS REVIEWS 0 $225000.00 $225000.00 510370 51000 12-jun-2007 N 600 AL37X015 00 37 ALABAMA DOT 1000 78400 $1982362.00 08-feb-2007 117691 REAL ESTATE ACQUISITION 0 $40000.00 $20000.00 10000 11700 24-jan-2007 N 1100 AL37X015 00 37 ALABAMA DOT 1000 78400 $1982362.00 08-feb-2007 300901 UP TO 50% FEDERAL SHARE 0 $2964724.00 $1482362.00 10000 30000 24-jan-2007 N 1100 AL37X015 00 37 ALABAMA DOT 1000 78400 $1982362.00 08-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $20000.00 $10000.00 10000 11400 24-jan-2007 N 1100 AL37X015 00 37 ALABAMA DOT 1000 78400 $1982362.00 08-feb-2007 114101 ENG/DESIGN - ADMIN FACILITY 0 $20000.00 $10000.00 10000 11400 24-jan-2007 N 1100 AL37X015 00 37 ALABAMA DOT 1000 78400 $1982362.00 08-feb-2007 114301 CONSTRUCT - ADMINISTRATIVE BUILDING 2 $916000.00 $458000.00 10000 11400 24-jan-2007 N 1100 AL37X015 00 37 ALABAMA DOT 1000 78400 $1982362.00 08-feb-2007 117694 REAL ESTATE APPRAISALS 0 $4000.00 $2000.00 10000 11700 24-jan-2007 N 1100 AL65X001 00 65 ALABAMA DOT 1000 78400 $2800000.00 09-may-2007 117900 PROJECT ADMINISTRATION 0 $225034.00 $180027.00 10000 11700 08-may-2007 N 1100 AL65X001 00 65 ALABAMA DOT 1000 78400 $2800000.00 09-may-2007 117113 3RD PARTY CONTRACTED SERVICES (5310 ONLY) 0 $3274966.00 $2619973.00 10000 11700 08-may-2007 N 1100 AL260005 00 26 ALABAMA DOT 1000 78400 $50000.00 24-apr-2007 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $50000.00 $50000.00 10000 44100 17-apr-2007 N 1100 AL030063 02 03 ALABAMA DOT 1000 78400 $33784.00 25-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION - Orange Beach Senior Center 0 $0.00 $0.00 10000 11100 DF 13-dec-2006 N 1400 AL030063 02 03 ALABAMA DOT 1000 78400 $33784.00 25-jan-2007 111315 BUY VAN FOR SVC EXPANSION 1 $42230.00 $33784.00 10000 11101 GA 13-dec-2006 N 1400 AL030063 02 03 ALABAMA DOT 1000 78400 $33784.00 25-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION - City of Jasper 0 $0.00 $0.00 10000 11100 DF 13-dec-2006 N 1400 AL030067 01 03 ALABAMA DOT 1000 78400 $90572.00 25-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION 2 $113215.00 $90572.00 11400 11100 GA 13-dec-2006 N 1100 FL030323 00 03 FLORIDA DOT 1001 78400 $0.00 140880 PROFESSIONAL SERVICES 1 $10442319.00 $8353855.00 120000 14000 21-may-2007 N 800 FL030324 00 03 FLORIDA DOT 1001 78400 $0.00 140880 PROFESSIONAL SERVICES 1 $242945.00 $242945.00 120000 14000 24-may-2007 N 800 FL18X026 00 18 FLORIDA DOT 1001 78400 $12194309.00 27-jun-2007 111302 BUY 35-FT BUS FOR EXPANSION 1 $125000.00 $100000.00 120000 11100 DF 27-jun-2007 N 1100 FL18X026 00 18 FLORIDA DOT 1001 78400 $12194309.00 27-jun-2007 111315 BUY VAN FOR SVC EXPANSION 5 $574295.00 $459436.00 120000 11100 GA 27-jun-2007 N 1100 FL18X026 00 18 FLORIDA DOT 1001 78400 $12194309.00 27-jun-2007 118000 STATE ADMINISTRATION 0 $1201774.00 $600887.00 120000 61000 27-jun-2007 N 1100 FL18X026 00 18 FLORIDA DOT 1001 78400 $12194309.00 27-jun-2007 435001 TRAINING 0 $353122.00 $176561.00 120000 63500 27-jun-2007 N 1100 FL18X026 00 18 FLORIDA DOT 1001 78400 $12194309.00 27-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $3605324.00 $1802662.00 120000 63400 27-jun-2007 N 1100 FL18X026 00 18 FLORIDA DOT 1001 78400 $12194309.00 27-jun-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $700000.00 $350000.00 120000 63000 27-jun-2007 N 1100 FL18X026 00 18 FLORIDA DOT 1001 78400 $12194309.00 27-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $17409526.00 $8704763.00 120000 30000 27-jun-2007 N 1100 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 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 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 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 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 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 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 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 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 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 411613 PLANNING `BACK TO BASICS` 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 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 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 411700 OTHER ACTIVITIES 0 $-3747.00 $-3037.00 120000 41100 00 10-apr-2003 N 1600 FL80X004 02 80 FLORIDA DOT 1001 78400 $0.00 411615 IMPLEMENTATION OF ADA 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 02608 00 10-apr-2003 N 1600 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411606 FINANCIAL PLANNING 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411602 CLEAN AIR 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X005 01 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 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411608 PUBLIC PARTICIPATION PLANNING 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X005 01 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 FL80X005 01 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 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $-334.00 $-267.00 120000 02608 00 10-apr-2003 N 1600 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411615 IMPLEMENTATION OF ADA 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 120000 02608 00 10-apr-2003 N 1600 FL80X005 01 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 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411614 CONGESTION MGMT PLANNING 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 120000 02608 00 10-apr-2003 N 1600 FL80X005 01 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 FL80X005 01 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 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411700 OTHER ACTIVITIES 0 $-217.00 $-174.00 120000 41100 00 10-apr-2003 N 1600 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 120000 41100 00 10-apr-2003 N 1600 FL80X005 01 80 FLORIDA DOT 1001 78400 $0.00 411603 ENERGY CONSERVA & CONTG PLAN 0 $0.00 $0.00 120000 02608 00 10-apr-2003 N 1600 GA18X027 00 18 GEORGIA DOT 1002 78400 $254027.00 25-apr-2007 300901 Operating Assistance 0 $508054.00 $254027.00 130000 30000 24-apr-2007 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 0 $12000.00 $9600.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $28000.00 $22400.00 130000 44220 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442613 PARTICIPATION OF TRANSIT OPERATORS IN METRO & STATEWIDE PLAN 0 $8000.00 $6400.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $625.00 $500.00 130000 44212 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $625.00 $500.00 130000 44212 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $8125.00 $6500.00 130000 44212 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $2500.00 $2000.00 130000 44212 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $4816.00 $3853.00 130000 44212 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $63329.00 $50663.00 130000 44212 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $81101.00 $64881.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442700 OTHER ACTIVITIES 0 $2500.00 $2000.00 130000 44212 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $1000.00 $800.00 130000 44213 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $48566.00 $38853.00 130000 44213 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $3500.00 $2800.00 130000 44213 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $6000.00 $4800.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442612 COORDINATION OF NON-EMERGENCY HUMAN SERVICE TRANSPORTATION 0 $2000.00 $1600.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $4000.00 $3200.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $10000.00 $8000.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442700 OTHER ACTIVITIES 0 $1000.00 $800.00 130000 44215 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $13375.00 $10700.00 130000 44215 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $1875.00 $1500.00 130000 44215 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442615 SUPP TRANSIT CAPITAL INVESTMT DECISIONS THROUGH EFFECTIVE SY 0 $6000.00 $4800.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442700 OTHER ACTIVITIES 0 $6000.00 $4800.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $2000.00 $1600.00 130000 44214 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $1800.00 $1440.00 130000 44215 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $18450.00 $14760.00 130000 44215 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $27750.00 $22200.00 130000 44219 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $1000.00 $800.00 130000 44215 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $2250.00 $1800.00 130000 44219 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $29000.00 $23200.00 130000 44216 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $29000.00 $23200.00 130000 44216 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $8150.00 $6520.00 130000 44217 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $8205.00 $6564.00 130000 44216 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $1250.00 $1000.00 130000 44219 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $15600.00 $12480.00 130000 44217 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $54264.00 $43411.00 130000 44218 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442700 OTHER ACTIVITIES 0 $7500.00 $6000.00 130000 44217 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $1875.00 $1500.00 130000 44221 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $19900.00 $15920.00 130000 44220 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $1250.00 $1000.00 130000 44221 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $45161.00 $36129.00 130000 44221 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442700 OTHER ACTIVITIES 0 $10000.00 $8000.00 130000 44220 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $46400.00 $37120.00 130000 44220 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $493621.00 $394897.00 130000 44100 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $70673.00 $56538.00 130000 44221 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $25000.00 $20000.00 130000 44222 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442700 OTHER ACTIVITIES 0 $9500.00 $7600.00 130000 44221 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $6250.00 $5000.00 130000 44222 13-dec-2006 N 1100 GA800002 00 80 GEORGIA DOT 1002 78400 $1006229.00 13-dec-2006 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 0 $7000.00 $5600.00 130000 44221 13-dec-2006 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $200000.00 $160000.00 130000 44200 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114606 BRUNSWICK LEASE SHOP EQUIPMENT 0 $60000.00 $48000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114403 ROME REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $75000.00 $60000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $445876.00 $356700.00 130000 99100 09-may-2007 Y 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 300901 BRUNSWICK OPERATING ASSISTANCE 0 $130000.00 $65000.00 130000 30000 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114209 ROME ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $100000.00 $80000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114210 ALBANY ACQUIRE - MOBILE FARE COLL EQUIP 0 $15000.00 $12000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 113210 GAINESVILLE ACQUIRE - BUS PASSENGER SHELTERS 4 $50000.00 $40000.00 130000 11300 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 300901 GAINESVILLE OPERATING ASSISTANCE 0 $786000.00 $376250.00 130000 30000 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 300901 ATHENS OPERATING ASSISTANCE 0 $2677750.00 $750000.00 130000 30000 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114220 ATHENS ACQUIRE - PARKING LOT SCRUBBER 1 $50000.00 $40000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111615 MACON LEASE (3) BUSES/(1) VAN 4 $116124.00 $92899.00 130000 11100 DF 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111204 GAINESVILLE BUY REPLACEMENT <30 FT BUS 3 $225000.00 $180000.00 130000 11100 DF 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 117D02 ALBANY EMPLOYEE EDUCATION/TRAINING 0 $15000.00 $12000.00 130000 11700 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111240 ATHENS BUY ASSOC CAP MAINT ITEMS 0 $175000.00 $140000.00 130000 11100 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 117D02 ATHENS EMPLOYEE EDUCATION/TRAINING 0 $45000.00 $36000.00 130000 11700 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114206 ROME ACQUIRE - SHOP EQUIPMENT 0 $190453.00 $152362.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114209 ALBANY ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $5000.00 $4000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111203 ROME BUY REPLACEMENT 30-FT BUS 1 $255000.00 $204000.00 130000 11100 DF 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114420 ATHENS REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 0 $247494.00 $197995.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114209 ATHENS - MOBILE SURV/SECURITY EQUIP 0 $400000.00 $320000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111216 ROME BUY REPL SEDAN/STATION WAGON 1 $30000.00 $24000.00 130000 11100 GA 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 113210 ALBANY ACQUIRE - BUS PASSENGER SHELTERS 2 $15000.00 $12000.00 130000 11300 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114207 ALBANY ACQUIRE - ADP HARDWARE 0 $15000.00 $12000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114220 ROME ACQUIRE - MISC SUPPORT EQUIPMENT 0 $390000.00 $312000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111315 BRUNSWICK BUY VAN FOR SVC EXPANSION 2 $100000.00 $80000.00 130000 11100 GA 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 113420 GAINESVILLE FACILITY DEVELOPMENT & ASSOC EQUIPMENT 0 $75000.00 $60000.00 130000 11300 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114210 GAINESVILLE ACQUIRE - MOBILE FARE COLL EQUIP 0 $120000.00 $96000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111603 ALBANY (4) TRANSIT COACHES (8TH YEAR OF LEASE) 5 $120138.00 $96111.00 130000 11100 DF 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114206 ROME ACQUIRE - SHOP EQUIPMENT 0 $30000.00 $24000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 300901 MACON OPERATING ASSISTANCE 0 $2925902.00 $1462951.00 130000 30000 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114206 ALBANY ACQUIRE - SHOP EQUIPMENT 0 $20000.00 $16000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 300901 ALBANY OPERATING ASSISTANCE 0 $2262189.00 $859632.00 130000 30000 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111303 BRUNSWICK BUY 30-FT BUS FOR EXPANSION 4 $600000.00 $480000.00 130000 11100 DF 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114403 ALBANY REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $50000.00 $40000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111201 ROME BUY REPLACEMENT 40-FT BUS 3 $330000.00 $264000.00 130000 11100 DF 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 113406 ATHENS FAREBOX UPGRADE 0 $50000.00 $40000.00 130000 11300 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111240 ROME BUY ASSOC CAP MAINT ITEMS 0 $80000.00 $64000.00 130000 11100 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114220 ALBANY ACQUIRE - OFFICE EQUIP/FURN 0 $15000.00 $12000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 113210 ROME ACQUIRE - BUS PASSENGER SHELTERS 2 $18000.00 $14400.00 130000 11300 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111215 ROME REPLACEMENT ADA VAN 1 $40000.00 $32000.00 130000 11100 GA 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111216 BRUNSWCI BUY REPL SEDAN/STATION WAGON 1 $20000.00 $16000.00 130000 11100 GA 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114220 ALBANY ACQUIRE - OFFICE EQUIP/FURN 0 $10000.00 $8000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111216 ALBANY BUY REPL SEDAN/STATION WAGON 1 $45000.00 $36000.00 130000 11100 GA 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111240 ALBANY BUY ASSOC CAP MAINT ITEMS 0 $274267.00 $219414.00 130000 11100 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111215 MACON BUY REPLACEMENT ADA VAN 1 $40000.00 $32000.00 130000 11100 GA 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114210 ROME ACQUIRE - MOBILE FARE COLL EQUIP 0 $50000.00 $40000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 113603 ALBANY MULTI-MODAL FACILITY LEASE 0 $70000.00 $56000.00 130000 11300 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 113310 BRUNSWICK CONSTRUCT - BUS PASSENGER SHELTERS 2 $60000.00 $48000.00 130000 11300 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 114211 ROME ACQUIRE - SUPPORT VEHICLES 0 $30000.00 $24000.00 130000 11400 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111202 MACON BUY REPLACEMENT 35-FT BUS 2 $600000.00 $480000.00 130000 11100 DF 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111216 MACON BUY REPL SEDAN/STATION WAGON 1 $25000.00 $20000.00 130000 11100 GA 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111204 ROME BUY REPLACEMENT <30 FT BUS 1 $80000.00 $64000.00 130000 11100 DF 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 300901 ROME OPERATING ASSISTANCE 0 $2157970.00 $400000.00 130000 30000 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 111402 ATHENS REHAB/REBUILD 35-FT BUS 4 $400000.00 $320000.00 130000 11100 DF 09-may-2007 N 1100 GA90X242 00 90 GEORGIA DOT 1002 78400 $8762854.00 15-may-2007 119208 BRUNSWICK PURCHASE SIGNAGE 290 $34800.00 $27840.00 130000 11900 09-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111304 Buy/Expansion Standard Van 1 $24000.00 $19200.00 130000 11100 GA 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Standard Bus /Diesel 1 $43200.00 $34560.00 130000 11101 DF 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 435001 RTAP 0 $178002.00 $178002.00 130000 63500 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Shuttle Bus w/Lift /Gas 3 $127500.00 $102000.00 130000 11101 GA 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111304 Buy/Expansion ADA Mini Van /Gas 9 $297000.00 $237600.00 130000 11100 GA 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $1616200.00 $1616200.00 130000 61000 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 116203 PURCHASE MOBILE RADIOS 7 $11900.00 $9520.00 130000 11600 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Shuttle Van /Gas 11 $368500.00 $294800.00 130000 11101 GA 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Shuttle Van w/Lift /Diesel 5 $215000.00 $172000.00 130000 11101 GA 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 114209 ON BOARD CAMERAS - ACQUIRE - MOBILE SURV/SECURITY EQUIP 10 $5000.00 $4000.00 130000 11400 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Shuttle Bus /Gas 5 $190000.00 $152000.00 130000 11101 GA 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 114209 REVIEWING STATION ACQUIRE - MOBILE SURV/SECURITY EQUIP 1 $3000.00 $2400.00 130000 11400 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 4 $2800.00 $2240.00 130000 11400 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 114209 SMART CARD READERS ACQUIRE - MOBILE SURV/SECURITY EQUIP 10 $40000.00 $32000.00 130000 11400 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 300901 OPERATING ASSISTANCE 0 $8486075.00 $4243038.00 130000 30000 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 114207 ACQUIRE - COMPUTERS 11 $34500.00 $27600.00 130000 11400 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace ADA Mini-Van 2 $66000.00 $52800.00 130000 11101 GA 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 116220 PURCHASE CELL PHONES 3 $1000.00 $800.00 130000 11600 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 116220 PURCHASE PHONE SYSTEM 1 $10000.00 $8000.00 130000 11600 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 114207 ACQUIRE - COMPUTER SOFTWARE 9 $182700.00 $146160.00 130000 11400 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111208 BUY REPLACEMENT INTERCITY BUS 5 $2660283.00 $2128225.00 130000 63400 DF 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Shuttle Van /Diesel 1 $38700.00 $30960.00 130000 11101 DF 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 116203 PURCHASE TWO-WAY RADIOS 6 $7000.00 $5600.00 130000 11600 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Conversion Van /Gas 10 $330000.00 $264000.00 130000 11101 GA 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Shuttle Bus w/Lift /Diesel 7 $333900.00 $267120.00 130000 11101 DF 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Standard Van /Gas 4 $96000.00 $76800.00 130000 11101 GA 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 116203 PURCHASE BASE RADIO 1 $2200.00 $1760.00 130000 11600 04-may-2007 N 1100 GA18X028 00 18 GEORGIA DOT 1002 78400 $10774665.00 04-may-2007 111204 Buy/Replace Shuttle Van w/Lift /Gas 22 $831600.00 $665280.00 130000 11101 GA 04-may-2007 N 1100 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $3323.00 $2658.00 0 44211 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $2000.00 $1600.00 0 44211 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $36303.00 $29042.00 0 44211 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $478103.00 $382482.40 0 44210 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $129199.00 $103359.20 0 44210 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442700 Public Involvement & Local Assistance 0 $146597.00 $117277.60 0 44210 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442700 Public Participation & Environmental Justice 0 $5000.00 $4000.00 0 44211 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $25099.00 $20079.20 0 44210 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $508503.00 $406802.40 0 44210 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $4000.00 $3200.00 0 44211 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 0 $2000.00 $1600.00 0 44211 29-jun-2007 N 600 GA800003 00 80 GEORGIA DOT 1002 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $212499.00 $169999.20 0 44210 29-jun-2007 N 600 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $56000.00 $56000.00 210340 11300 23-jan-2007 N 1100 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 113101 ENG/DESIGN - BUS TERMINAL 0 $275895.00 $275895.00 210340 11300 23-jan-2007 N 1100 KY90X162 00 90 KENTUCKY KTC 1003 78400 $589698.00 27-feb-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $702456.00 $351228.00 213900 30000 20-feb-2007 N 1100 KY90X162 00 90 KENTUCKY KTC 1003 78400 $589698.00 27-feb-2007 111316 BUY SEDAN/STA WAGON-EXPANSION 1 $25000.00 $20000.00 213900 11100 GA 20-feb-2007 N 1100 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $252665.00 $252665.00 210340 11600 23-jan-2007 N 1100 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $735832.00 $735832.00 210340 11600 23-jan-2007 N 1100 KY040009 00 04 KENTUCKY KTC 1003 78400 $346500.00 28-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION 5 $291600.00 $291600.00 210000 11100 GA 12-feb-2007 N 1100 KY040009 00 04 KENTUCKY KTC 1003 78400 $346500.00 28-feb-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 10 $48000.00 $48000.00 210000 11400 12-feb-2007 N 1100 KY040009 00 04 KENTUCKY KTC 1003 78400 $346500.00 28-feb-2007 113209 ACQUIRE - BUS ROUTE SIGNING 60 $6900.00 $6900.00 210000 11300 12-feb-2007 N 1100 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 116203 PURCHASE RADIOS 6 $6000.00 $6000.00 210340 11600 23-jan-2007 N 1100 KY90X162 00 90 KENTUCKY KTC 1003 78400 $589698.00 27-feb-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $18750.00 $15000.00 213900 44200 20-feb-2007 N 1100 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 111316 BUY SEDAN/STA WAGON-EXPANSION 4 $90839.00 $90839.00 210340 11100 GA 23-jan-2007 N 1100 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 111315 BUY VAN FOR SVC EXPANSION 1 $27499.00 $27499.00 210340 11100 GA 23-jan-2007 N 1100 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $200000.00 $200000.00 210340 11400 23-jan-2007 N 1100 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $384715.00 $384715.00 210340 11400 23-jan-2007 N 1100 KY90X162 00 90 KENTUCKY KTC 1003 78400 $589698.00 27-feb-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $73625.00 $58900.00 213900 11400 20-feb-2007 N 1100 KY90X162 00 90 KENTUCKY KTC 1003 78400 $589698.00 27-feb-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $73625.00 $58900.00 213900 11700 20-feb-2007 N 1100 KY90X162 00 90 KENTUCKY KTC 1003 78400 $589698.00 27-feb-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 10 $107088.00 $85670.00 213900 11300 20-feb-2007 N 1100 KY030089 00 03 KENTUCKY KTC 1003 78400 $2429445.00 04-apr-2007 111301 BUY 40-FT BUS FOR EXPANSION 1 $400000.00 $400000.00 210340 11100 DF 23-jan-2007 N 1100 KY80X015 00 80 KENTUCKY KTC 1003 78400 $16896.00 12-feb-2007 442700 OTHER ACTIVITIES 0 $16491.00 $13193.00 210000 44203 12-feb-2007 N 1100 KY80X015 00 80 KENTUCKY KTC 1003 78400 $16896.00 12-feb-2007 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $1158.00 $926.00 210000 44100 12-feb-2007 N 1100 KY80X015 00 80 KENTUCKY KTC 1003 78400 $16896.00 12-feb-2007 442700 OTHER ACTIVITIES OKI 0 $3472.00 $2777.00 210000 44207 12-feb-2007 N 1100 KY267263 00 26 KENTUCKY KTC 1003 67000 $319112.00 20-feb-2007 552000 TRAVEL 0 $50000.00 $40000.00 210340 55000 07-feb-2007 N 1100 KY267263 00 26 KENTUCKY KTC 1003 67000 $319112.00 20-feb-2007 555300 ADP SERVICES 0 $235290.00 $188232.00 210340 55000 07-feb-2007 N 1100 KY267263 00 26 KENTUCKY KTC 1003 67000 $319112.00 20-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $111600.00 $89280.00 210340 55000 07-feb-2007 N 1100 KY267263 00 26 KENTUCKY KTC 1003 67000 $319112.00 20-feb-2007 554900 SUPPLIES 0 $2000.00 $1600.00 210340 55000 07-feb-2007 N 1100 KY040008 00 04 KENTUCKY KTC 1003 78400 $137058.00 23-may-2007 114208 ACQUIRE - ADP SOFTWARE 1 $12600.00 $12600.00 210000 11400 12-feb-2007 N 1100 KY040008 00 04 KENTUCKY KTC 1003 78400 $137058.00 23-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 10 $28458.00 $28458.00 210000 11400 12-feb-2007 N 1100 KY040008 00 04 KENTUCKY KTC 1003 78400 $137058.00 23-may-2007 114207 ACQUIRE - ADP HARDWARE 12 $96000.00 $96000.00 210000 11400 12-feb-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 0 $645000.00 $516000.00 210000 11400 11-apr-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $50000.00 $40000.00 210000 11400 11-apr-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $15644198.00 $7822099.00 210000 30000 11-apr-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 111215 BUY REPLACEMENT VAN 12 $595065.00 $476052.00 210000 11100 GA 11-apr-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 111315 BUY VAN FOR SVC EXPANSION 2 $83600.00 $66880.00 210000 11100 GA 11-apr-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $650000.00 $650000.00 210000 61000 11-apr-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 435004 RELATED SUPPORT SERVICES 0 $35906.00 $35906.00 210000 44300 11-apr-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 435002 TECHNICAL ASSISTANCE 0 $15000.00 $15000.00 210000 44300 11-apr-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 300901 UP TO 50% FEDERAL SHARE Operating 0 $3378010.00 $1689005.00 210000 63400 11-apr-2007 N 1100 KY18X025 00 18 KENTUCKY KTC 1003 78400 $11434942.00 11-apr-2007 435001 TRAINING 0 $124000.00 $124000.00 210000 44300 11-apr-2007 N 1100 KY37X007 00 37 KENTUCKY KTC 1003 78400 $996767.00 18-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $1993534.00 $996767.00 210000 30000 11-apr-2007 N 1100 KY030082 02 03 KENTUCKY KTC 1003 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 210000 11100 GA 23-may-2007 N 800 KY030082 02 03 KENTUCKY KTC 1003 78400 $0.00 117691 REAL ESTATE ACQUISITION 1 $500000.00 $500000.00 210000 11700 23-may-2007 N 800 KY030082 01 03 KENTUCKY KTC 1003 78400 $75000.00 08-feb-2007 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 1 $83333.00 $75000.00 210000 11300 24-jan-2007 N 1400 KY030082 01 03 KENTUCKY KTC 1003 78400 $75000.00 08-feb-2007 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 210000 11100 GA 24-jan-2007 N 1400 KY030082 01 03 KENTUCKY KTC 1003 78400 $75000.00 08-feb-2007 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 210000 11100 GA 24-jan-2007 N 1400 KY030082 02 03 KENTUCKY KTC 1003 78400 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $97451.00 $97451.00 210000 11400 23-may-2007 N 800 KY030082 02 03 KENTUCKY KTC 1003 78400 $0.00 114301 CONSTRUCT - ADMINISTRATIVE BUILDING 0 $677500.00 $677500.00 210000 11400 23-may-2007 N 800 KY030082 02 03 KENTUCKY KTC 1003 78400 $0.00 114101 ENG/DESIGN - ADMIN FACILITY 1 $97750.00 $97750.00 210000 11400 23-may-2007 N 800 KY030082 02 03 KENTUCKY KTC 1003 78400 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $0.00 $0.00 210000 11300 23-may-2007 N 800 KY030082 02 03 KENTUCKY KTC 1003 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 210000 11100 GA 23-may-2007 N 800 KY030085 00 03 KENTUCKY KTC 1003 78400 $1943557.00 04-apr-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $95932.00 $86339.00 210000 11600 22-dec-2006 N 1100 KY030085 00 03 KENTUCKY KTC 1003 78400 $1943557.00 04-apr-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $11112.00 $10000.00 210000 11300 22-dec-2006 N 1100 KY030085 00 03 KENTUCKY KTC 1003 78400 $1943557.00 04-apr-2007 114203 ACQUIRE - ADMIN/MAINT FACILITY 0 $749000.00 $674100.00 210000 11400 22-dec-2006 N 1100 KY030085 00 03 KENTUCKY KTC 1003 78400 $1943557.00 04-apr-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $85333.00 $76800.00 210000 11400 22-dec-2006 N 1100 KY030085 00 03 KENTUCKY KTC 1003 78400 $1943557.00 04-apr-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $1218131.00 $1096318.00 210000 11400 22-dec-2006 N 1100 KY030080 00 03 KENTUCKY KTC 1003 78400 $500000.00 06-jun-2007 117691 REAL ESTATE ACQUISITION 0 $325000.00 $292500.00 210000 11700 27-feb-2007 N 1100 KY030080 00 03 KENTUCKY KTC 1003 78400 $500000.00 06-jun-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $211555.00 $190400.00 210000 11400 27-feb-2007 N 1100 KY030080 00 03 KENTUCKY KTC 1003 78400 $500000.00 06-jun-2007 114101 ENG/DESIGN - ADMIN FACILITY 0 $19000.00 $17100.00 210000 11400 27-feb-2007 N 1100 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 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 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 442682 PLANNING EMPHASIS - SYSTEM MNGT & OPS 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 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 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 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 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 370000 44200 13-sep-2002 N 1600 NC80X009 01 80 NORTH CAROLINA DOT 1005 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 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 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 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $51300.00 $41040.00 370000 44200 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $79110.00 $63288.00 370000 44200 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $10620.00 $8496.00 370000 44200 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $316661.00 $253329.00 370000 44200 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442700 OTHER ACTIVITIES 0 $24041.00 $19232.00 370000 44100 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $48081.00 $38465.00 370000 44100 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442700 OTHER ACTIVITIES 0 $56770.00 $45416.00 370000 44200 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $203009.00 $162407.00 370000 44100 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $1000.00 $800.00 370000 44200 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $51680.00 $41344.00 370000 44200 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $26890.00 $21512.00 370000 44200 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442612 COORDINATION OF NON-EMERGENCY HUMAN SERVICE TRANSPORTATION 0 $6400.00 $5120.00 370000 44200 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $120204.00 $96163.00 370000 44100 15-jun-2007 N 1100 NC800002 00 80 NORTH CAROLINA DOT 1005 78400 $824868.00 26-jun-2007 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 0 $35320.00 $28256.00 370000 44200 15-jun-2007 N 1100 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 370000 11100 DF 28-jun-2007 N 600 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 111303 BUY 30-FT BUS FOR EXPANSION 1 $350000.00 $280000.00 370000 11100 DF 20-nov-2006 N 1400 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 370000 11600 28-jun-2007 N 600 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 114207 ACQUIRE - ADP HARDWARE 27 $71660.00 $57327.00 370000 11400 20-nov-2006 N 1400 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 111203 BUY REPLACEMENT 30-FT BUS 3 $1130000.00 $904000.00 370000 11100 DF 20-nov-2006 N 1400 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 113209 ACQUIRE - BUS ROUTE SIGNING 0 $60653.00 $48522.00 370000 11300 20-nov-2006 N 1400 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 111315 BUY VAN FOR SVC EXPANSION 2 $66082.00 $52865.00 370000 11100 GA 20-nov-2006 N 1400 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 370000 30000 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 118000 STATE OR PROGRAM ADMINISTRATION 0 $737592.00 $737592.00 370000 61000 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 117900 PROJECT ADMINISTRATION 7 $2562561.00 $2050048.00 370000 62000 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 370000 11400 28-jun-2007 N 600 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 114208 ACQUIRE - ADP SOFTWARE 2 $2250.00 $1800.00 370000 11400 20-nov-2006 N 1400 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 370000 11400 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 370000 11600 28-jun-2007 N 600 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 300901 UP TO 50% FEDERAL SHARE 10 $3298059.00 $771832.00 370000 30000 20-nov-2006 N 1400 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $0.00 $0.00 370000 11400 28-jun-2007 N 600 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $79032.00 $63224.00 370000 11400 20-nov-2006 N 1400 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 116203 PURCHASE RADIOS 10 $51140.00 $40912.00 370000 11600 20-nov-2006 N 1400 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $12650.00 $10120.00 370000 11400 20-nov-2006 N 1400 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $7472.00 $5976.00 370000 11600 20-nov-2006 N 1400 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 114206 ACQUIRE - SHOP EQUIPMENT 0 $54039.00 $43230.00 370000 11400 20-nov-2006 N 1400 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 111215 BUY REPLACEMENT VAN 181 $4790696.00 $3832556.00 370000 11100 GA 20-nov-2006 N 1400 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 370000 63400 28-jun-2007 N 600 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 111204 BUY REPLACEMENT <30 FT BUS 23 $1311450.00 $1049160.00 370000 11100 DF 20-nov-2006 N 1400 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 370000 11400 28-jun-2007 N 600 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $187225.00 $149779.00 370000 11400 20-nov-2006 N 1400 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $350000.00 $280000.00 370000 11400 20-nov-2006 N 1400 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 370000 11400 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 370000 11100 DF 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 370000 11100 DF 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 370000 11400 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 370000 11400 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 370000 11100 GA 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 370000 11100 GA 28-jun-2007 N 600 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 370000 11400 28-jun-2007 N 600 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 117900 PROJECT ADMINISTRATION 54 $9880520.00 $7904388.00 370000 62000 20-nov-2006 N 1400 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 370000 11300 28-jun-2007 N 600 NC18X026 00 18 NORTH CAROLINA DOT 1005 78400 $17932979.00 28-nov-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $31100.00 $24880.00 370000 11400 20-nov-2006 N 1400 NC18X026 01 18 NORTH CAROLINA DOT 1005 78400 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $629546.00 $503638.00 370000 11400 28-jun-2007 N 600 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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 3003 24-mar-2003 N 1600 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 280000 44201 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 1 $18406.00 $14725.00 280000 44203 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 1 $10405.00 $8324.00 280000 44203 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442400 Statewide Coordination Study 0 $0.00 $0.00 280000 44100 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 1 $40969.00 $32775.00 280000 44100 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 1 $14844.00 $11875.00 280000 44203 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 1 $47500.00 $38000.00 280000 44202 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 1 $7600.00 $6080.00 280000 44202 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 1 $44531.00 $35625.00 280000 44201 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442400 SHORT RANGE TRANSIT PLANNING (5303) 1 $76000.00 $60800.00 280000 44202 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 1 $5255.00 $4204.00 280000 44201 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 1 $53438.00 $42750.00 280000 44201 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 1 $37757.00 $30206.00 280000 44204 05-jun-2007 N 1000 MS800001 00 80 MISSISSIPPI DOT 1009 78400 $309637.00 13-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 1 $30341.00 $24273.00 280000 44202 05-jun-2007 N 1000 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 52 $295810.00 $236648.00 0 11101 GA 26-jun-2007 N 300 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 118000 STATE ADMINISTRATION 0 $115011.00 $92009.00 0 61000 26-jun-2007 N 300 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 111415 REHAB/REBUILD VAN 1 $20000.00 $16000.00 0 11101 GA 26-jun-2007 N 300 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 12 $12430.00 $8954.00 0 11101 26-jun-2007 N 300 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 116203 PURCHASE RADIOS 20 $9447.00 $6807.00 0 11601 26-jun-2007 N 300 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 4 $186695.00 $149356.00 0 11101 GA 26-jun-2007 N 300 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 12 $561147.00 $448918.00 0 11101 GA 26-jun-2007 N 300 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 117113 3RD PARTY CONTRACTED SERVICES (E&PD) 1 $76200.00 $60960.00 0 11141 26-jun-2007 N 300 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 111215 BUY REPLACEMENT VAN 5 $94683.00 $64190.00 0 11101 GA 26-jun-2007 N 300 MS160035 00 16 MISSISSIPPI DOT 1009 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 12 $312212.00 $230573.00 0 11101 GA 26-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 117900 PROJECT ADMINISTRATION 1 $3205440.00 $2564352.00 0 62000 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 114606 LEASE SHOP EQUIPMENT 4 $15120.00 $12096.00 0 11401 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 1 $787584.00 $630067.00 0 63000 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 118000 STATE ADMINISTRATION 1 $1411595.00 $1411595.00 0 61000 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 300900 OPERATING ASSISTANCE-50% 1 $7086681.00 $3543340.00 0 30001 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 116620 LEASE MISC COMMUNICATIONS EQUIP 1 $900.00 $720.00 0 11600 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 114207 PURCHASE ADP HARDWARE 20 $17950.00 $14360.00 0 11401 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 111240 PURCHASE ASSOC CAP MAINT ITEMS 68 $236050.00 $188840.00 0 11101 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 435002 TECHNICAL ASSISTANCE 1 $42128.00 $42128.00 0 63501 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 1 $3300.00 $2640.00 0 11401 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 1 $550360.00 $440288.00 0 63400 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 116220 PURCHASE MISC COMMUNICATIONS EQUIP 6 $31750.00 $25400.00 0 11600 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 7 $11000.00 $8800.00 0 11401 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 435001 TRAINING 1 $119000.00 $119000.00 0 63501 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 111404 REHAB/REBUILD <30-FT BUS 1 $3700.00 $2960.00 0 11101 GA 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 115204 PURCHASE VEHICLE LOCATOR SYSTEM 15 $15000.00 $12000.00 0 11100 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 111301 BUY 40-FT BUS FOR EXPANSION 4 $3150000.00 $2520000.00 0 63400 DF 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 116203 PURCHASE RADIOS 35 $34201.00 $27360.00 0 11600 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 1 $51120.00 $40896.00 0 11101 28-jun-2007 N 300 MS18X025 00 18 MISSISSIPPI DOT 1009 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 9 $641408.00 $513128.00 0 11101 GA 28-jun-2007 N 300 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 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 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 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 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 118000 STATE ADMINISTRATION 0 $-1.00 $-1.00 280000 61001 26-sep-2002 N 1600 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 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 118000 STATE ADMINISTRATION 0 $0.00 $0.00 280000 61001 21-aug-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 116203 PURCHASE BUS RADIOS -4 $-1190.00 $-952.00 280000 11601 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 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 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 117300 CONTINGENCIES/PROGRAM RESERVE -1 $-2500.00 $-2000.00 280000 11701 21-aug-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 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 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 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 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 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 112102 ENGINEERING/DESIGN-TRANSITWAY 0 $-7757.00 $-7757.00 450880 11300 00 09-apr-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 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 10000 11700 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 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 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 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 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 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 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 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 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 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $8648.00 $0.00 10000 30000 17-may-2002 N 1600 AL040015 00 04 GADSDEN CITY 1016 78400 $594000.00 15-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $57500.00 $46000.00 12450 11100 27-apr-2007 N 1100 AL040015 00 04 GADSDEN CITY 1016 78400 $594000.00 15-may-2007 111315 BUY VAN FOR SVC EXPANSION 1 $25000.00 $20000.00 12450 11100 GA 27-apr-2007 N 1100 AL040015 00 04 GADSDEN CITY 1016 78400 $594000.00 15-may-2007 111302 BUY 35-FT BUS FOR EXPANSION 1 $500000.00 $400000.00 12450 11100 DF 27-apr-2007 N 1100 AL040015 00 04 GADSDEN CITY 1016 78400 $594000.00 15-may-2007 111304 BUY <30-FT BUS FOR EXPANSION 2 $160000.00 $128000.00 12450 11100 GA 27-apr-2007 N 1100 AL90X189 00 90 GADSDEN CITY 1016 78400 $558511.00 03-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $75000.00 $60000.00 10000 11700 27-apr-2007 N 1100 AL90X189 00 90 GADSDEN CITY 1016 78400 $558511.00 03-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $997022.00 $498511.00 10000 30000 27-apr-2007 N 1100 AL90X189 00 90 GADSDEN CITY 1016 78400 $558511.00 03-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $17000.00 $8500.00 10000 99100 27-apr-2007 Y 1100 AL040014 00 04 GADSDEN CITY 1016 78400 $113850.00 15-may-2007 111215 BUY REPLACEMENT VAN 2 $142312.00 $113850.00 12450 11100 DF 27-apr-2007 N 1100 AL90X190 00 90 MONTGOMERY CITY 1019 78400 $2302892.00 24-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 1 $12500.00 $10000.00 11460 11400 01-may-2007 N 1100 AL90X190 00 90 MONTGOMERY CITY 1019 78400 $2302892.00 24-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $240000.00 $192000.00 11460 11700 01-may-2007 N 1100 AL90X190 00 90 MONTGOMERY CITY 1019 78400 $2302892.00 24-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 1 $25500.00 $20400.00 11460 11400 01-may-2007 N 1100 AL90X190 00 90 MONTGOMERY CITY 1019 78400 $2302892.00 24-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $346941.00 $277553.00 11460 11700 01-may-2007 N 1100 AL90X190 00 90 MONTGOMERY CITY 1019 78400 $2302892.00 24-may-2007 114207 ACQUIRE - ADP HARDWARE 1 $25000.00 $20000.00 11460 11400 01-may-2007 N 1100 AL90X190 00 90 MONTGOMERY CITY 1019 78400 $2302892.00 24-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $12500.00 $10000.00 11460 11400 01-may-2007 N 1100 AL90X190 00 90 MONTGOMERY CITY 1019 78400 $2302892.00 24-may-2007 113103 Passenger Amenities 0 $12500.00 $10000.00 11460 11300 01-may-2007 N 1100 AL90X190 00 90 MONTGOMERY CITY 1019 78400 $2302892.00 24-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $3525878.00 $1762939.00 11460 30000 01-may-2007 N 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $32464.00 $32464.00 123280 11100 12-apr-2007 N 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 117900 PROJECT ADMINISTRATION 0 $10000.00 $10000.00 123280 11700 12-apr-2007 N 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 111304 BUY <30-FT BUS FOR EXPANSION 4 $600000.00 $600000.00 123280 11100 DF 12-apr-2007 N 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $1132206.00 $566103.00 123280 30000 12-apr-2007 N 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 113209 ACQUIRE - BUS ROUTE SIGNING 200 $20000.00 $20000.00 123280 11300 12-apr-2007 N 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 119202 PURCHASE BUS SHELTERS 1 $12700.00 $12700.00 123280 11900 12-apr-2007 N 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $12700.00 $12700.00 123280 99100 12-apr-2007 Y 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 10 $12700.00 $12700.00 123280 11400 12-apr-2007 N 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 116203 PURCHASE RADIOS 4 $11000.00 $11000.00 123280 11600 12-apr-2007 N 1100 FL90X616 00 90 ST LUCIE CBCC 1024 78400 $1269167.00 17-apr-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 6 $4200.00 $4200.00 123280 11600 12-apr-2007 N 1100 FL040025 00 04 ST LUCIE CBCC 1024 78400 $685357.00 15-may-2007 111304 BUY <30-FT BUS FOR EXPANSION 2 $150000.00 $150000.00 123280 11100 DF 20-apr-2007 N 1100 FL040025 00 04 ST LUCIE CBCC 1024 78400 $685357.00 15-may-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $450000.00 $450000.00 123280 11100 DF 20-apr-2007 N 1100 FL040025 00 04 ST LUCIE CBCC 1024 78400 $685357.00 15-may-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 6 $45000.00 $45000.00 123280 11300 20-apr-2007 N 1100 FL040025 00 04 ST LUCIE CBCC 1024 78400 $685357.00 15-may-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $40357.00 $40357.00 123280 11100 20-apr-2007 N 1100 FL90X306 01 90 SCAT 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 SCAT 1029 78400 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 129680 41100 00 13-may-2002 N 1600 FL90X306 01 90 SCAT 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 SCAT 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 SCAT 1029 78400 $0.00 114207 PURCHASE ADP HARDWARE 0 $8398.00 $8398.00 129680 11400 00 13-may-2002 N 1600 FL90X306 01 90 SCAT 1029 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-101000.00 $-101000.00 129680 11700 00 13-may-2002 N 1600 FL90X306 01 90 SCAT 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 SCAT 1029 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $-1215.00 $-1215.00 129680 11400 13-may-2002 N 1600 FL90X306 01 90 SCAT 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 SCAT 1029 78400 $0.00 113309 CONSTRUCT ROUTE SIGNING 0 $-2437.00 $-2437.00 129680 11300 00 13-may-2002 N 1600 FL90X306 01 90 SCAT 1029 78400 $0.00 113308 CONST FURNITURE & GRAPHICS 0 $-4865.00 $-4865.00 129680 11300 00 13-may-2002 N 1600 FL90X306 01 90 SCAT 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 SCAT 1029 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 129680 11100 00 13-may-2002 N 1600 FL90X306 01 90 SCAT 1029 78400 $0.00 114208 PURCHASE ADP SOFTWARE 0 $-1788.00 $-1788.00 129680 11400 00 13-may-2002 N 1600 FL90X335 01 90 SCAT 1029 78400 $0.00 113309 CONSTRUCT ROUTE SIGNING 0 $0.00 $0.00 129680 11300 18-apr-2003 N 1600 FL90X335 01 90 SCAT 1029 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 129680 11100 18-apr-2003 N 1600 FL90X335 01 90 SCAT 1029 78400 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 129680 11400 18-apr-2003 N 1600 FL90X335 01 90 SCAT 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 SCAT 1029 78400 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 129680 11400 18-apr-2003 N 1600 FL90X335 01 90 SCAT 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 SCAT 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 SCAT 1029 78400 $0.00 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 129680 11400 18-apr-2003 N 1600 FL90X335 01 90 SCAT 1029 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 129680 11700 18-apr-2003 N 1600 FL90X335 01 90 SCAT 1029 78400 $0.00 114620 LEASE MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 129680 11400 18-apr-2003 N 1600 FL90X335 01 90 SCAT 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 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 129680 11400 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 114620 LEASE MISC SUPPORT EQUIPMENT 0 $11000.00 $11000.00 129680 11400 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 129680 44200 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 129680 11100 GA 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $0.00 $0.00 129680 11700 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 129680 30000 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 116203 PURCHASE RADIOS 0 $0.00 $0.00 129680 11600 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $35935.00 $35935.00 129680 11900 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $110000.00 $110000.00 129680 11400 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 129680 11700 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 129680 11400 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 129680 44200 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 119208 PURCHASE SIGNAGE 0 $100000.00 $100000.00 129680 11900 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 111201 BUY REPLACEMENT 40-FT BUS 3 $1000000.00 $1000000.00 129680 11100 BD 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 129680 11700 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 129680 11100 DF 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $65000.00 $65000.00 129680 11400 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 119202 PURCHASE BUS SHELTERS 0 $65000.00 $65000.00 129680 11900 11-apr-2007 N 1100 FL90X518 01 90 SCAT 1029 78400 $1375935.00 22-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 129680 11400 11-apr-2007 N 1100 FL90X508 01 90 COLLIER COUNTY 1032 78400 $217800.00 30-may-2007 111404 REHAB/REBUILD <30-FT BUS 6 $104000.00 $104000.00 123610 11101 DF 21-may-2007 N 1100 FL90X508 01 90 COLLIER COUNTY 1032 78400 $217800.00 30-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 123610 11700 21-may-2007 N 1100 FL90X508 01 90 COLLIER COUNTY 1032 78400 $217800.00 30-may-2007 111303 BUY 30-FT BUS FOR EXPANSION 3 $632815.00 $632815.00 123610 11101 DF 21-may-2007 N 1100 FL90X508 01 90 COLLIER COUNTY 1032 78400 $217800.00 30-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 123610 11700 21-may-2007 N 1100 FL90X508 01 90 COLLIER COUNTY 1032 78400 $217800.00 30-may-2007 119202 PURCHASE BUS SHELTERS 0 $4985.00 $4985.00 123610 11900 21-may-2007 N 1100 FL90X508 01 90 COLLIER COUNTY 1032 78400 $217800.00 30-may-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 123610 44200 21-may-2007 N 1100 FL90X508 01 90 COLLIER COUNTY 1032 78400 $217800.00 30-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 123610 11400 21-may-2007 N 1100 FL030297 00 03 COLLIER COUNTY 1032 78400 $102986.00 23-apr-2007 111303 BUY 30-FT BUS FOR A REPLACEMENT VEHICLE 1 $102986.00 $102986.00 120000 11100 DF 23-mar-2007 N 1100 FL90X590 00 90 Ocala City 1034 78400 $950873.00 18-dec-2006 117A00 PREVENTIVE MAINTENANCE 0 $416000.00 $332800.00 123650 11700 07-dec-2006 N 1100 FL90X590 00 90 Ocala City 1034 78400 $950873.00 18-dec-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $118800.00 $95040.00 123650 11700 07-dec-2006 N 1100 FL90X590 00 90 Ocala City 1034 78400 $950873.00 18-dec-2006 114206 ACQUIRE - SHOP EQUIPMENT 0 $45000.00 $36000.00 123650 11400 07-dec-2006 N 1100 FL90X590 00 90 Ocala City 1034 78400 $950873.00 18-dec-2006 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $974066.00 $487033.00 123650 30000 07-dec-2006 N 1100 FL90X591 00 90 Ocala City 1034 78400 $979816.00 18-dec-2006 114211 ACQUIRE - SUPPORT VEHICLES 0 $35000.00 $28000.00 123650 11400 07-dec-2006 N 1100 FL90X591 00 90 Ocala City 1034 78400 $979816.00 18-dec-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $122475.00 $97980.00 123650 11700 07-dec-2006 N 1100 FL90X591 00 90 Ocala City 1034 78400 $979816.00 18-dec-2006 117A00 PREVENTIVE MAINTENANCE 0 $360000.00 $288000.00 123650 11700 07-dec-2006 N 1100 FL90X591 00 90 Ocala City 1034 78400 $979816.00 18-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $100000.00 $80000.00 123650 44200 07-dec-2006 N 1100 FL90X591 00 90 Ocala City 1034 78400 $979816.00 18-dec-2006 114206 ACQUIRE - SHOP EQUIPMENT 0 $10000.00 $8000.00 123650 11400 07-dec-2006 N 1100 FL90X591 00 90 Ocala City 1034 78400 $979816.00 18-dec-2006 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $955671.00 $477836.00 123650 30000 07-dec-2006 N 1100 FL030322 00 03 Pinellas County MPO 1038 78400 $485888.00 23-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $607360.00 $485888.00 120620 44200 20-mar-2007 N 1100 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 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 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 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 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 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 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 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 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 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 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 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 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 371780 11400 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 NC90X398 00 90 DURHAM CITY OF 1060 78400 $587337.00 12-mar-2007 111301 BUY 40-FT BUS FOR EXPANSION 5 $734171.00 $587337.00 371780 11100 HE 08-jan-2007 N 1000 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $213575.00 $170860.00 371780 11400 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $6000.00 $4800.00 371780 11300 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $2419296.00 $1935437.00 371780 11700 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $40230.00 $32184.00 371780 11400 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 8 $79362.00 $63490.00 371780 11300 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $96720.00 $77376.00 371780 11100 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $347050.00 $277640.00 371780 44200 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 119202 PURCHASE BUS SHELTERS 7 $26375.00 $21100.00 371780 11900 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $10000.00 $8000.00 371780 11400 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $10000.00 $8000.00 371780 11600 15-may-2007 N 1100 NC90X416 00 90 DURHAM CITY OF 1060 78400 $2769193.00 12-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $212883.00 $170306.00 371780 11100 DF 15-may-2007 N 1100 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 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 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 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 371780 11100 DF 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 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 371780 44200 04-mar-2003 N 1600 NC90X411 00 90 GREENSBORO CITY OF 1062 78400 $1368000.00 21-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $17100.00 $13680.00 371330 11100 24-apr-2007 N 1100 NC90X411 00 90 GREENSBORO CITY OF 1062 78400 $1368000.00 21-may-2007 111202 BUY REPLACEMENT 35-FT BUS 5 $1692900.00 $1354320.00 371330 11100 DF 24-apr-2007 N 1100 NC90X411 00 90 GREENSBORO CITY OF 1062 78400 $1368000.00 21-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $17100.00 $13680.00 371330 99100 24-apr-2007 Y 1100 NC90X412 00 90 GREENSBORO CITY OF 1062 78400 $2635627.00 15-may-2007 572010 1% TRANSIT SECURITY ENHANCEMENT 5 $44534.00 $35627.00 371330 11700 24-apr-2007 N 1400 NC90X412 00 90 GREENSBORO CITY OF 1062 78400 $2635627.00 15-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $125000.00 $100000.00 371330 44180 24-apr-2007 N 1400 NC90X412 00 90 GREENSBORO CITY OF 1062 78400 $2635627.00 15-may-2007 572010 OTHER 0 $44534.00 $35627.00 371330 99100 24-apr-2007 Y 1400 NC90X412 00 90 GREENSBORO CITY OF 1062 78400 $2635627.00 15-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 25 $300000.00 $240000.00 371330 11700 24-apr-2007 N 1400 NC90X412 00 90 GREENSBORO CITY OF 1062 78400 $2635627.00 15-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $2825000.00 $2260000.00 371330 11700 24-apr-2007 N 1400 NC95X006 00 95 GREENSBORO CITY OF 1062 78400 $500000.00 05-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $625000.00 $500000.00 371330 11700 15-may-2007 N 1100 NC95X009 00 95 GREENSBORO CITY OF 1062 78400 $0.00 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $2437500.00 $1950000.00 0 30000 19-jun-2007 N 300 NC95X009 00 95 GREENSBORO CITY OF 1062 78400 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 8 $2060997.00 $1710628.00 0 11100 DF 19-jun-2007 N 300 NC040009 00 04 GREENSBORO CITY OF 1062 78400 $0.00 111302 BUY 35-FT BUS FOR EXPANSION 4 $1325619.00 $1100264.00 371330 11100 DF 07-may-2007 N 800 NC90X402 00 90 COGT 1063 78400 $1031000.00 18-jan-2007 119403 REHAB/RENOV LANDSCAPING / SCENIC BEAUTIFICATION 0 $5000.00 $4000.00 371900 11900 16-jan-2007 N 1100 NC90X402 00 90 COGT 1063 78400 $1031000.00 18-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1350000.00 $675000.00 371900 30000 16-jan-2007 N 1100 NC90X402 00 90 COGT 1063 78400 $1031000.00 18-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $160000.00 $128000.00 371900 11700 16-jan-2007 N 1100 NC90X402 00 90 COGT 1063 78400 $1031000.00 18-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $280000.00 $224000.00 371900 11700 16-jan-2007 N 1100 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 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 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 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 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 371920 30000 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 114206 PURCHASE SHOP EQUIPMENT 0 $-1767.00 $-1414.00 371920 11400 06-feb-2002 N 1600 NC90X410 00 90 HIGH POINT CITY 1064 78400 $0.00 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $15000.00 $12000.00 0 99100 27-jun-2007 Y 300 NC90X410 00 90 HIGH POINT CITY 1064 78400 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $900000.00 $720000.00 0 11400 27-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $38000.00 $30400.00 0 11700 19-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 300900 OPERATING ASSISTANCE - High Point 0 $1909153.00 $964626.00 0 30000 19-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $85000.00 $68000.00 0 11300 19-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $124000.00 $62000.00 0 30001 19-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $30000.00 $24000.00 0 11100 19-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $133900.00 $66950.00 0 30002 19-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $3500.00 $2800.00 0 11400 19-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $25000.00 $20000.00 0 11400 19-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $50000.00 $40000.00 0 99100 19-jun-2007 Y 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $50000.00 $40000.00 0 44200 19-jun-2007 N 300 NC90X407 00 90 HIGH POINT CITY 1064 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $61000.00 $48800.00 0 11400 19-jun-2007 N 300 NC040002 01 04 HIGH POINT CITY 1064 78400 $0.00 113301 CONSTRUCT - BUS TERMINAL 0 $1662300.00 $1329840.00 371920 11300 27-jun-2007 N 300 NC040002 01 04 HIGH POINT CITY 1064 78400 $0.00 113101 ENG/DESIGN - BUS TERMINAL 0 $0.00 $0.00 371920 11300 27-jun-2007 N 300 NC040002 01 04 HIGH POINT CITY 1064 78400 $0.00 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 371920 11700 27-jun-2007 N 300 NC040002 01 04 HIGH POINT CITY 1064 78400 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $200000.00 $160000.00 371920 11300 27-jun-2007 N 300 NC37X011 00 37 RALEIGH CITY OF 1065 78400 $100780.00 16-nov-2006 300901 UP TO 50% FEDERAL SHARE 0 $201560.00 $100780.00 379580 30000 DF 16-nov-2006 N 1100 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 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 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 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 113220 PURCHASE MISC STATION EQUIP 0 $0.00 $0.00 379580 11300 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 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 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 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 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 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 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 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 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 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 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 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 379580 11400 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 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 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 117900 PROJECT ADMINISTRATION 0 $2733.00 $2186.00 10440 60000 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 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 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 116203 PURCHASE RADIOS 25 $100000.00 $80000.00 0 11600 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $150000.00 $120000.00 0 11700 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 119202 PURCHASE BUS SHELTERS 30 $175000.00 $140000.00 0 11900 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $25000.00 $20000.00 0 11400 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $150000.00 $120000.00 0 11400 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $50000.00 $40000.00 0 11400 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 117D02 EMPLOYEE EDUCATION/TRAINING 0 $50000.00 $40000.00 0 11700 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 10 $210000.00 $168000.00 0 11400 GA 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $11819563.00 $9455651.00 0 11700 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 15 $75000.00 $60000.00 0 11400 27-jun-2007 N 300 AL90X194 00 90 BIRMINGHAM BJCTA 1073 78400 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 1 $1422729.00 $1138183.00 0 11700 27-jun-2007 N 300 AL12X001 00 12 HUNTSVILLE CITY 1075 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $490000.00 $490000.00 0 11700 01-may-2007 N 300 AL12X001 00 12 HUNTSVILLE CITY 1075 78400 $0.00 113103 TERMINAL, INTERMODAL (TRANSIT) 0 $500000.00 $500000.00 0 11300 01-may-2007 N 300 AL90X188 00 90 HUNTSVILLE CITY 1075 78400 $604038.00 07-feb-2007 114211 ACQUIRE - SUPPORT VEHICLES 1 $15000.00 $12000.00 11400 11101 29-jan-2007 N 1100 AL90X188 00 90 HUNTSVILLE CITY 1075 78400 $604038.00 07-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $382000.00 $305600.00 11400 11101 DF 29-jan-2007 N 1100 AL90X188 00 90 HUNTSVILLE CITY 1075 78400 $604038.00 07-feb-2007 114208 ACQUIRE - ADP SOFTWARE 0 $53953.00 $43162.00 11400 99100 29-jan-2007 Y 1100 AL90X188 00 90 HUNTSVILLE CITY 1075 78400 $604038.00 07-feb-2007 111215 BUY REPLACEMENT VAN 1 $41000.00 $32800.00 11400 11101 FC 29-jan-2007 N 1100 AL90X188 00 90 HUNTSVILLE CITY 1075 78400 $604038.00 07-feb-2007 114208 ACQUIRE - ADP SOFTWARE 0 $225048.00 $180038.00 11400 11101 29-jan-2007 N 1100 AL90X188 00 90 HUNTSVILLE CITY 1075 78400 $604038.00 07-feb-2007 111215 BUY REPLACEMENT VAN 2 $92000.00 $73600.00 11400 11101 GA 29-jan-2007 N 1100 AL040013 00 04 HUNTSVILLE CITY 1075 78400 $0.00 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $1416937.00 $1133550.00 11400 11300 23-may-2007 N 800 AL90X182 01 90 HUNTSVILLE CITY 1075 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 11400 11101 GA 21-jul-2005 N 1400 AL90X182 01 90 HUNTSVILLE CITY 1075 78400 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 11400 11101 GA 21-jul-2005 N 1400 AL90X182 01 90 HUNTSVILLE CITY 1075 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 11400 11101 DF 21-jul-2005 N 1400 AL90X182 01 90 HUNTSVILLE CITY 1075 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 11400 11101 GA 21-jul-2005 N 1400 AL90X182 01 90 HUNTSVILLE CITY 1075 78400 $0.00 116203 PURCHASE RADIOS 0 $0.00 $0.00 11400 11101 21-jul-2005 N 1400 AL90X182 01 90 HUNTSVILLE CITY 1075 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 11400 30000 21-jul-2005 N 1400 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 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 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 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 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-1500.00 $-1200.00 10000 11101 22-may-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 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 0 $-1137.00 $-910.00 10000 11101 22-may-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 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 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 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 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 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 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 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 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 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 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 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 114403 RENOVATE/REPAIR ADMINISTRATIONAND MAINTENANCE FACILITY 0 $0.00 $0.00 10810 11400 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 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 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 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 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 411700 MINORITY BUSINESS ENTERPRISEPARTICIPATION PLANNING 0 $0.00 $0.00 10810 41100 00 08-nov-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 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 114101 ENGRG/DESIGN-ADMIN FACILITY 0 $-1.00 $0.00 121190 11401 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 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 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 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 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 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 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 114241 ACQ EXCLUSIVE BICYCLE EQUIP 0 $0.00 $0.00 121190 11401 00 01-mar-2002 N 1600 FL030318 00 03 BRADENTON BCC 1079 78400 $41194.00 13-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $41194.00 $41194.00 120000 11100 DF 05-feb-2007 N 1100 FL90X610 00 90 BRADENTON BCC 1079 78400 $2830839.00 21-may-2007 111301 BUY 40-FT BUS FOR EXPANSION 5 $2465000.00 $2465000.00 121190 11100 HE 16-may-2007 N 1100 FL90X610 00 90 BRADENTON BCC 1079 78400 $2830839.00 21-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 1 $29000.00 $29000.00 121190 11100 16-may-2007 N 1100 FL90X610 00 90 BRADENTON BCC 1079 78400 $2830839.00 21-may-2007 119202 PURCHASE BUS SHELTERS 10 $80500.00 $80500.00 121190 11100 16-may-2007 N 1100 FL90X610 00 90 BRADENTON BCC 1079 78400 $2830839.00 21-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 1 $86339.00 $86339.00 121190 11100 16-may-2007 N 1100 FL90X610 00 90 BRADENTON BCC 1079 78400 $2830839.00 21-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 2 $170000.00 $170000.00 121190 11100 16-may-2007 N 1100 FL90X609 00 90 BRADENTON BCC 1079 78400 $2555622.00 01-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 1 $320000.00 $320000.00 121190 11400 22-may-2007 N 1100 FL90X609 00 90 BRADENTON BCC 1079 78400 $2555622.00 01-jun-2007 119202 PURCHASE BUS SHELTERS 20 $161000.00 $161000.00 121190 11900 22-may-2007 N 1100 FL90X609 00 90 BRADENTON BCC 1079 78400 $2555622.00 01-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 1 $90000.00 $90000.00 121190 11400 22-may-2007 N 1100 FL90X609 00 90 BRADENTON BCC 1079 78400 $2555622.00 01-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 4 $1280000.00 $1280000.00 121190 11100 HE 22-may-2007 N 1100 FL90X609 00 90 BRADENTON BCC 1079 78400 $2555622.00 01-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $270000.00 $270000.00 121190 11100 DF 22-may-2007 N 1100 FL90X609 00 90 BRADENTON BCC 1079 78400 $2555622.00 01-jun-2007 117300 CONTINGENCIES/PROGRAM RESERVE 1 $59622.00 $59622.00 121190 11700 22-may-2007 N 1100 FL90X609 00 90 BRADENTON BCC 1079 78400 $2555622.00 01-jun-2007 114207 ACQUIRE - ADP HARDWARE 1 $375000.00 $375000.00 121190 11400 22-may-2007 N 1100 FL90X605 00 90 CLEARWATER PSTA 1080 78400 $9174464.00 07-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $500000.00 $500000.00 120620 11700 16-apr-2007 N 1100 FL90X605 00 90 CLEARWATER PSTA 1080 78400 $9174464.00 07-may-2007 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $100000.00 $100000.00 120620 11700 16-apr-2007 N 1100 FL90X605 00 90 CLEARWATER PSTA 1080 78400 $9174464.00 07-may-2007 111201 BUY REPLACEMENT 40-FT BUS 15 $5003040.00 $5003040.00 120620 11100 DF 16-apr-2007 N 1100 FL90X605 00 90 CLEARWATER PSTA 1080 78400 $9174464.00 07-may-2007 111202 BUY REPLACEMENT 35-FT BUS 8 $2899240.00 $2899240.00 120620 11100 DF 16-apr-2007 N 1100 FL90X605 00 90 CLEARWATER PSTA 1080 78400 $9174464.00 07-may-2007 119202 PURCHASE BUS SHELTERS 0 $140874.00 $140874.00 120620 11900 16-apr-2007 N 1100 FL90X605 00 90 CLEARWATER PSTA 1080 78400 $9174464.00 07-may-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $432758.00 $432758.00 120620 11700 16-apr-2007 N 1100 FL90X605 00 90 CLEARWATER PSTA 1080 78400 $9174464.00 07-may-2007 117900 PROJECT ADMINISTRATION 0 $86552.00 $86552.00 120620 11700 16-apr-2007 N 1100 FL90X605 00 90 CLEARWATER PSTA 1080 78400 $9174464.00 07-may-2007 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $12000.00 $12000.00 120620 11900 16-apr-2007 N 1100 FL90X605 00 90 CLEARWATER PSTA 1080 78400 $9174464.00 07-may-2007 117111 Transit Security Services 0 $100000.00 $100000.00 120620 99100 16-apr-2007 Y 1100 FL90X617 00 90 CLEARWATER PSTA 1080 78400 $2086870.00 31-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $500000.00 $500000.00 120620 11700 09-may-2007 N 1100 FL90X617 00 90 CLEARWATER PSTA 1080 78400 $2086870.00 31-may-2007 111202 BUY REPLACEMENT 35-FT BUS 4 $1299600.00 $1299600.00 120620 11100 DF 09-may-2007 N 1100 FL90X617 00 90 CLEARWATER PSTA 1080 78400 $2086870.00 31-may-2007 117111 Transit Security Services 0 $60000.00 $60000.00 120620 99100 09-may-2007 Y 1100 FL90X617 00 90 CLEARWATER PSTA 1080 78400 $2086870.00 31-may-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $98437.00 $98437.00 120620 11700 09-may-2007 N 1100 FL90X617 00 90 CLEARWATER PSTA 1080 78400 $2086870.00 31-may-2007 119202 PURCHASE BUS SHELTERS 0 $109146.00 $109146.00 120620 11900 09-may-2007 N 1100 FL90X617 00 90 CLEARWATER PSTA 1080 78400 $2086870.00 31-may-2007 117900 PROJECT ADMINISTRATION 0 $19687.00 $19687.00 120620 11700 09-may-2007 N 1100 FL90X617 00 90 CLEARWATER PSTA 1080 78400 $2086870.00 31-may-2007 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $60000.00 $60000.00 120620 11700 09-may-2007 N 1100 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 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 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 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 120000 11101 DF 06-mar-2003 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 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 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 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 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 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 119403 LANDSCAPING & BEAUTIFICATION 0 $-1804.00 $-1804.00 120000 11900 06-mar-2003 N 1600 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $296246.00 $296246.00 121680 11400 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $14680.00 $14680.00 121680 11400 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE 0 $105000.00 $105000.00 121680 11400 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 6 $1459093.00 $1459093.00 121680 11100 DF 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $2139170.00 $2139170.00 121680 11700 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $495609.00 $495609.00 121680 11700 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1321578.00 $660789.00 121680 30000 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $40000.00 $40000.00 121680 11300 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $57000.00 $57000.00 121680 99100 23-may-2007 Y 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $30000.00 $30000.00 121680 11900 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $78750.00 $78750.00 121680 11400 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $6000.00 $6000.00 121680 11700 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $68250.00 $68250.00 121680 11400 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $57000.00 $57000.00 121680 99100 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $77920.00 $77920.00 121680 11300 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $10000.00 $10000.00 121680 11300 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 113208 ACQUIRE - FURN/GRAPHICS 0 $10000.00 $10000.00 121680 11300 23-may-2007 N 1100 FL90X615 00 90 DAYTONA VOTRAN 1081 78400 $5656096.00 12-jun-2007 111215 BUY REPLACEMENT VAN 3 $107589.00 $107589.00 121680 11100 DF 23-may-2007 N 1100 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 121680 30000 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 121680 11400 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $0.00 $0.00 121680 11300 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 121680 99100 DF 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 121680 11300 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 121680 11400 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 111440 REHAB/REBUILD SPARE PARTS 0 $0.00 $0.00 121680 11100 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 121680 99100 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $750900.00 $750900.00 121680 11700 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 121680 11100 DF 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 121680 11700 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 121680 11100 DF 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $0.00 $0.00 121680 11700 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 121680 11400 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 121680 44200 08-mar-2007 N 1400 FL90X594 01 90 DAYTONA VOTRAN 1081 78400 $750900.00 13-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 121680 11400 08-mar-2007 N 1400 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 119208 PURCHASE SIGNAGE 0 $3939.00 $3939.00 122430 11900 11-apr-2007 N 1100 FL90X597 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3672140.00 18-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $352525.00 $352525.00 122430 11700 10-jan-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $5000.00 $5000.00 122430 11400 11-apr-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 111215 BUY REPLACEMENT VAN 1 $50000.00 $50000.00 122430 11100 DF 11-apr-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 117101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $50000.00 $50000.00 122430 11700 11-apr-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 119405 REHAB/RENOV PED ACCESS / WALKWAYS 0 $5000.00 $5000.00 122430 11900 11-apr-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $700000.00 $700000.00 122430 11700 11-apr-2007 N 1100 FL90X597 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3672140.00 18-jan-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $2720894.00 $2720894.00 122430 11400 10-jan-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $336491.00 $336491.00 122430 11700 11-apr-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 114208 ACQUIRE - ADP SOFTWARE 0 $5000.00 $5000.00 122430 11400 11-apr-2007 N 1100 FL90X597 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3672140.00 18-jan-2007 119405 REHAB/RENOV PED ACCESS / WALKWAYS 0 $15000.00 $15000.00 122430 11900 10-jan-2007 N 1100 FL90X597 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3672140.00 18-jan-2007 114211 ACQUIRE - SUPPORT VEHICLES 2 $32000.00 $32000.00 122430 11400 10-jan-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $100000.00 $100000.00 122430 11100 DF 11-apr-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 111402 REHAB/REBUILD 35-FT BUS 2 $50000.00 $50000.00 122430 11100 DF 11-apr-2007 N 1100 FL90X597 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3672140.00 18-jan-2007 119402 BUS SHELTERS 0 $21721.00 $21721.00 122430 11900 10-jan-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 117591 RIGHT-OF-WAY ACQUISITION 0 $1000000.00 $1000000.00 122430 11700 11-apr-2007 N 1100 FL90X597 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3672140.00 18-jan-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $20000.00 $20000.00 122430 11400 10-jan-2007 N 1100 FL90X597 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3672140.00 18-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $500000.00 $500000.00 122430 11700 10-jan-2007 N 1100 FL90X597 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3672140.00 18-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $10000.00 $10000.00 122430 11400 10-jan-2007 N 1100 FL90X596 00 90 FT. MYERS LEE CO. BCC 1083 78400 $3508619.00 17-apr-2007 117596 RIGHT-OF-WAY CONSTRUCTION 0 $1203189.00 $1203189.00 122430 11700 11-apr-2007 N 1100 FL20X001 00 20 FT. MYERS LEE CO. BCC 1083 78400 $700000.00 28-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $700000.00 $700000.00 120000 44200 18-jun-2007 N 1100 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $75000.00 $75000.00 0 11400 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $400000.00 $400000.00 0 11700 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 2 $75000.00 $75000.00 0 11400 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $100000.00 $100000.00 0 44200 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $50000.00 $50000.00 0 99900 27-jun-2007 Y 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 10 $50000.00 $50000.00 0 11400 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 113208 ACQUIRE - FURN/GRAPHICS 0 $25000.00 $25000.00 0 11300 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $35000.00 $35000.00 0 11400 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 114201 ACQUIRE - ADMINISTRATIVE BLDG 1 $220167.00 $220167.00 0 11400 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $30000.00 $30000.00 0 11300 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $20000.00 $20000.00 0 11300 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $20000.00 $20000.00 0 11400 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $2800000.00 $1400000.00 0 30000 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $340000.00 $340000.00 0 11100 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 114208 ACQUIRE - ADP SOFTWARE 2 $290000.00 $290000.00 0 11400 27-jun-2007 N 300 FL90X624 00 90 GAINESVILLE CITY 1084 78400 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $342240.00 $342240.00 0 11700 27-jun-2007 N 300 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 122420 11300 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 111201 BUY REPLACEMENT 40-FT BUS 10 $34400.00 $34400.00 122420 99100 DF 07-dec-2006 Y 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 122420 11700 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 122420 11400 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $309128.00 $309128.00 122420 11100 DF 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 111315 BUY VAN FOR SVC EXPANSION 5 $250000.00 $250000.00 122420 11100 DF 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 122420 11400 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 111201 BUY REPLACEMENT 40-FT BUS 7 $2190872.00 $2190872.00 122420 11100 DF 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 113208 ACQUIRE - FURN/GRAPHICS 0 $0.00 $0.00 122420 11300 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 122420 11700 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 122420 11100 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 122420 11400 07-dec-2006 N 1100 FL90X572 01 90 GAINESVILLE CITY 1084 78400 $2750000.00 03-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 122420 30000 07-dec-2006 N 1100 FL040006 01 04 GAINESVILLE CITY 1084 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 2 $802560.00 $802560.00 122420 11100 DF 19-jun-2007 N 300 FL040003 01 04 GAINESVILLE CITY 1084 78400 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $100320.00 $100320.00 122420 44200 19-jun-2007 N 300 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 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 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 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 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 111615 BUY VANS 0 $0.00 $0.00 122420 11100 00 18-jul-2002 N 1600 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 FL040024 00 04 JACKSONVILLE JTA 1085 78400 $0.00 111215 BUY REPLACEMENT VAN (CLAY COUNTY) 5 $400000.00 $400000.00 0 11102 DF 19-jun-2007 N 300 FL040024 00 04 JACKSONVILLE JTA 1085 78400 $0.00 111215 BUY REPLACEMENT VAN (CONNEXION) 5 $502880.00 $502880.00 0 11101 DF 19-jun-2007 N 300 FL040024 00 04 JACKSONVILLE JTA 1085 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 4 $1394480.00 $1394480.00 0 11100 DF 19-jun-2007 N 300 FL040024 00 04 JACKSONVILLE JTA 1085 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 3 $1200000.00 $1200000.00 0 11100 DF 19-jun-2007 N 300 FL050092 00 05 JACKSONVILLE JTA 1085 78400 $0.00 123402 REHAB/RENOV - RAIL STATION 0 $339321.00 $339321.00 0 12300 19-jun-2007 N 300 FL90X601 00 90 LAKELAND LAMTD 1086 78400 $2344648.00 09-jan-2007 113309 CONSTRUCT - BUS ROUTE SIGNING 0 $5000.00 $5000.00 122460 11300 03-jan-2007 N 1100 FL90X601 00 90 LAKELAND LAMTD 1086 78400 $2344648.00 09-jan-2007 111340 BUY ASSOC CAP MAINT ITEMS 0 $40000.00 $40000.00 122460 11100 03-jan-2007 N 1100 FL90X601 00 90 LAKELAND LAMTD 1086 78400 $2344648.00 09-jan-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $10000.00 $10000.00 122460 11400 03-jan-2007 N 1100 FL90X601 00 90 LAKELAND LAMTD 1086 78400 $2344648.00 09-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $5000.00 $5000.00 122460 11400 03-jan-2007 N 1100 FL90X601 00 90 LAKELAND LAMTD 1086 78400 $2344648.00 09-jan-2007 114207 ACQUIRE - ADP HARDWARE 0 $5000.00 $5000.00 122460 11400 03-jan-2007 N 1100 FL90X601 00 90 LAKELAND LAMTD 1086 78400 $2344648.00 09-jan-2007 114208 ACQUIRE - ADP SOFTWARE 0 $5000.00 $5000.00 122460 11400 03-jan-2007 N 1100 FL90X601 00 90 LAKELAND LAMTD 1086 78400 $2344648.00 09-jan-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $20000.00 $20000.00 122460 11400 03-jan-2007 N 1100 FL90X601 00 90 LAKELAND LAMTD 1086 78400 $2344648.00 09-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $6400816.00 $2244648.00 122460 30000 03-jan-2007 N 1100 FL90X601 00 90 LAKELAND LAMTD 1086 78400 $2344648.00 09-jan-2007 116203 PURCHASE RADIOS 0 $10000.00 $10000.00 122460 11600 03-jan-2007 N 1100 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 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 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 113208 PURCH/INSTALL FURN/GRAPHICS 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 107300 CONTINGENCIES 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 117900 PROGRAM ADMINISTRATION 0 $0.00 $0.00 122460 11000 00 27-mar-2002 N 1600 FL030232 03 03 MIAMI MDTA 1089 78400 $0.00 119209 PURCHASE ENHANCED ADA ACCESS 0 $0.00 $0.00 120000 11900 13-jun-2007 N 600 FL030232 03 03 MIAMI MDTA 1089 78400 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $0.00 $0.00 120000 11400 13-jun-2007 N 600 FL030232 03 03 MIAMI MDTA 1089 78400 $0.00 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $0.00 $0.00 120000 11900 13-jun-2007 N 600 FL030232 03 03 MIAMI MDTA 1089 78400 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 120000 11300 13-jun-2007 N 600 FL030232 03 03 MIAMI MDTA 1089 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $485888.00 $485888.00 120000 11100 DF 13-jun-2007 N 600 FL030232 03 03 MIAMI MDTA 1089 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 120000 11700 13-jun-2007 N 600 FL030232 03 03 MIAMI MDTA 1089 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 120000 11700 13-jun-2007 N 600 FL030325 00 03 MIAMI MDTA 1089 78400 $0.00 113310 Procure & Install Bus Canopies for MIC Bus Plaza 0 $5830669.00 $5830669.00 0 11300 13-jun-2007 N 300 FL050095 00 05 MIAMI MDTA 1089 78400 $0.00 127300 CONTINGENCIES 0 $225923.00 $225923.00 0 12700 29-jun-2007 N 300 FL050095 00 05 MIAMI MDTA 1089 78400 $0.00 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $14918842.00 $14918842.00 0 12700 29-jun-2007 N 300 FL050095 00 05 MIAMI MDTA 1089 78400 $0.00 124206 PURCHASE - RAIL SHOP EQUIPMENT 0 $258780.00 $258780.00 0 12400 29-jun-2007 N 300 FL050088 00 05 MIAMI MDTA 1089 78400 $13515215.00 20-nov-2006 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $13288159.38 $13288159.38 120180 12700 17-nov-2006 N 1100 FL050088 00 05 MIAMI MDTA 1089 78400 $13515215.00 20-nov-2006 124206 PURCHASE - RAIL SHOP EQUIPMENT 0 $227055.62 $227055.62 120180 12400 17-nov-2006 N 1100 FL040016 00 04 MIAMI MDTA 1089 78400 $2928140.00 09-feb-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $569168.00 $569168.00 120180 11400 04-jan-2007 N 1100 FL040016 00 04 MIAMI MDTA 1089 78400 $2928140.00 09-feb-2007 113320 Operator Comfort Station 0 $455400.00 $455400.00 120180 11300 04-jan-2007 N 1100 FL040016 00 04 MIAMI MDTA 1089 78400 $2928140.00 09-feb-2007 114211 ACQUIRE - SUPPORT VEHICLES 58 $1903572.00 $1903572.00 120180 11400 04-jan-2007 N 1100 FL90X578 01 90 MIAMI MDTA 1089 78400 $59779170.00 20-nov-2006 111308 BUY INTERCITY BUS-EXPANSION 11 $4408948.00 $4408948.00 120180 11920 DF 17-nov-2006 N 1100 FL90X578 01 90 MIAMI MDTA 1089 78400 $59779170.00 20-nov-2006 112301 CONSTRUCT - BUSWAY 0 $17778500.00 $17778500.00 120180 11201 17-nov-2006 N 1100 FL90X578 01 90 MIAMI MDTA 1089 78400 $59779170.00 20-nov-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $420006.70 $420006.70 120180 99100 17-nov-2006 Y 1100 FL90X578 01 90 MIAMI MDTA 1089 78400 $59779170.00 20-nov-2006 119208 PURCHASE SIGNAGE 0 $420006.70 $420006.70 120180 11900 17-nov-2006 N 1100 FL90X578 01 90 MIAMI MDTA 1089 78400 $59779170.00 20-nov-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $420006.70 $420006.70 120180 11400 17-nov-2006 N 1100 FL90X578 01 90 MIAMI MDTA 1089 78400 $59779170.00 20-nov-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $100800.00 $100800.00 120180 11400 17-nov-2006 N 1100 FL90X578 01 90 MIAMI MDTA 1089 78400 $59779170.00 20-nov-2006 117A00 PREVENTIVE MAINTENANCE 0 $39509856.60 $39509856.60 120180 11700 17-nov-2006 N 1100 FL90X578 01 90 MIAMI MDTA 1089 78400 $59779170.00 20-nov-2006 117300 CONTINGENCIES/PROGRAM RESERVE 0 $1550000.00 $1550000.00 120180 11700 17-nov-2006 N 1100 FL90X578 01 90 MIAMI MDTA 1089 78400 $59779170.00 20-nov-2006 111240 BUY BUS REPLACEMENT PARTS 0 $591052.00 $591052.00 120180 11920 17-nov-2006 N 1100 FL95X001 00 95 CFRTA/LYNX 1091 78400 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $219338.00 $219338.00 0 11400 29-jun-2007 N 300 FL95X001 00 95 CFRTA/LYNX 1091 78400 $0.00 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $317235.00 $317235.00 0 11300 29-jun-2007 N 300 FL95X001 00 95 CFRTA/LYNX 1091 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 12 $4221952.00 $4221952.00 0 11100 DF 29-jun-2007 N 300 FL261001 00 26 CFRTA/LYNX 1091 71000 $140000.00 01-may-2007 555400 OTHER 0 $72000.00 $72000.00 120000 55000 27-mar-2007 N 1000 FL261001 00 26 CFRTA/LYNX 1091 71000 $140000.00 01-may-2007 552000 TRAVEL 0 $2000.00 $2000.00 120000 55000 27-mar-2007 N 1000 FL261001 00 26 CFRTA/LYNX 1091 71000 $140000.00 01-may-2007 557400 OTHER PROJECT COSTS 0 $57000.00 $32000.00 120000 55000 27-mar-2007 N 1000 FL261001 00 26 CFRTA/LYNX 1091 71000 $140000.00 01-may-2007 554900 SUPPLIES 0 $42000.00 $2000.00 120000 55000 27-mar-2007 N 1000 FL261001 00 26 CFRTA/LYNX 1091 71000 $140000.00 01-may-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $32000.00 $32000.00 120000 55000 27-mar-2007 N 1000 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 117K03 EMERGENCY RESPONSE DRILLS 0 $25000.00 $25000.00 120690 99100 03-may-2007 Y 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 119202 PURCHASE BUS SHELTERS 0 $172774.00 $172774.00 120690 11900 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 117B00 SIB CAPITALIZATION 0 $1207097.00 $1207097.00 120690 11700 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1430000.00 $715000.00 120690 30000 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $97774.00 $9777400.00 120690 99100 03-may-2007 Y 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $69275.00 $69275.00 120690 11400 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1488000.00 $1488000.00 120690 11700 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 111215 BUY REPLACEMENT VAN 13 $367900.00 $367900.00 120690 11100 GA 03-may-2007 N 1100 FL267107 00 26 CFRTA/LYNX 1091 67000 $400000.00 20-feb-2007 551900 OTHER 0 $40000.00 $40000.00 120690 55000 06-feb-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 111204 BUY REPLACEMENT <30 FT BUS 9 $2944449.00 $2944449.00 120690 11100 DF 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $7194752.00 $7194752.00 120690 11700 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 117800 CAPITAL PROJECT INCOME 0 $67270.00 $67270.00 120690 99900 03-may-2007 Y 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 111201 BUY REPLACEMENT 40-FT BUS 12 $4337892.00 $4337892.00 120690 11100 DF 03-may-2007 N 1100 FL267107 00 26 CFRTA/LYNX 1091 67000 $400000.00 20-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $350000.00 $350000.00 120690 55000 06-feb-2007 N 1100 FL267107 00 26 CFRTA/LYNX 1091 67000 $400000.00 20-feb-2007 552000 TRAVEL 0 $10000.00 $10000.00 120690 55000 06-feb-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 113101 ENG/DESIGN - BUS TERMINAL 2 $50000.00 $50000.00 120690 11300 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $111590.00 $111590.00 120690 11400 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 111315 BUY VAN FOR SVC EXPANSION 12 $339600.00 $339600.00 120690 11100 GA 03-may-2007 N 1100 FL267107 00 26 CFRTA/LYNX 1091 67000 $400000.00 20-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $283000.00 $0.00 120690 55000 06-feb-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $50000.00 $50000.00 120690 99100 03-may-2007 Y 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $97774.00 $97774.00 120690 11300 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 117K03 EMERGENCY RESPONSE DRILLS 0 $25000.00 $25000.00 120690 11700 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 113302 CONSTRUCT - BUS STATION 2 $135000.00 $135000.00 120690 11300 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $50000.00 $50000.00 120690 11700 03-may-2007 N 1100 FL90X604 00 90 CFRTA/LYNX 1091 78400 $19380012.00 24-may-2007 117900 PROJECT ADMINISTRATION 0 $73909.00 $73909.00 120690 11700 03-may-2007 N 1100 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 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 111240 BUY ASSOC CAP MAINT ITEMS 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 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 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 121190 11001 00 30-sep-1999 N 1600 FL90X621 00 90 SARASOTA SCAT 1094 78400 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $220482.00 $220482.00 0 11100 28-jun-2007 N 300 FL90X621 00 90 SARASOTA SCAT 1094 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 2 $60000.00 $60000.00 0 11100 GA 28-jun-2007 N 300 FL90X621 00 90 SARASOTA SCAT 1094 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 1 $510000.00 $510000.00 0 11100 HE 28-jun-2007 N 300 FL90X621 00 90 SARASOTA SCAT 1094 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $1250000.00 $1250000.00 0 11700 28-jun-2007 N 300 FL90X621 00 90 SARASOTA SCAT 1094 78400 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $295183.00 $295183.00 0 11700 28-jun-2007 N 300 FL90X621 00 90 SARASOTA SCAT 1094 78400 $0.00 119302 CONSTRUCTION - BUS SHELTERS 1 $29518.00 $29518.00 0 11900 28-jun-2007 N 300 FL90X621 00 90 SARASOTA SCAT 1094 78400 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $586654.00 $586654.00 0 11100 28-jun-2007 N 300 FL90X621 00 90 SARASOTA SCAT 1094 78400 $0.00 114409 REHAB/RENOVATE - MOBILE SURVEILL/SECURITY EQUIP 0 $29518.00 $29518.00 0 99100 28-jun-2007 Y 300 FL90X579 00 90 SARASOTA SCAT 1094 78400 $2830839.00 17-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $28308.00 $28308.00 121190 99100 HE 07-mar-2007 N 1100 FL90X579 00 90 SARASOTA SCAT 1094 78400 $2830839.00 17-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $1500000.00 $1500000.00 121190 11700 07-mar-2007 N 1100 FL90X579 00 90 SARASOTA SCAT 1094 78400 $2830839.00 17-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 3 $1274223.00 $1274223.00 121190 11100 HE 07-mar-2007 N 1100 FL90X579 00 90 SARASOTA SCAT 1094 78400 $2830839.00 17-apr-2007 119302 CONSTRUCTION - BUS SHELTERS 1 $28308.00 $28308.00 121190 11900 07-mar-2007 N 1100 FL90X618 00 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $500800.00 $500800.00 0 11700 27-jun-2007 N 300 FL90X618 00 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 119204 PURCHASE PUBLIC ART 0 $22476.00 $22476.00 0 11900 27-jun-2007 N 300 FL90X618 00 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $762863.00 $762863.00 0 11100 DF 27-jun-2007 N 300 FL90X618 00 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $22476.00 $22476.00 0 99100 27-jun-2007 Y 300 FL90X618 00 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $22476.00 $22476.00 0 11700 27-jun-2007 N 300 FL90X618 00 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $1617976.00 $808988.00 0 30000 27-jun-2007 N 300 FL90X618 00 90 TALLAHASSEE (TALTRAN) 1095 78400 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $130000.00 $130000.00 0 44200 27-jun-2007 N 300 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 FL90X606 00 90 TAMPA HART 1096 78400 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY (Phase I) 0 $1000000.00 $1000000.00 0 11400 04-jun-2007 N 300 FL050087 00 05 TAMPA HART 1096 78400 $130688.00 26-mar-2007 121420 Streetcar Maintenance Activities 10 $123050.00 $123050.00 120620 12100 EP 01-mar-2007 N 1100 FL050087 00 05 TAMPA HART 1096 78400 $130688.00 26-mar-2007 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $7638.00 $7638.00 120620 12200 01-mar-2007 N 1100 FL030296 00 03 TAMPA HART 1096 78400 $1138134.00 04-apr-2007 111204 BUY <30-FT BUS FOR REPLACEMENT 7 $551134.00 $551134.00 120000 11100 DF 01-mar-2007 N 1100 FL030296 00 03 TAMPA HART 1096 78400 $1138134.00 04-apr-2007 111304 BUY <30-FT BUS FOR EXPANSION 7 $587000.00 $587000.00 120000 11100 DF 01-mar-2007 N 1100 FL030298 00 03 TAMPA HART 1096 78400 $116010.00 15-may-2007 121420 Streetcar Maintenance Activities 10 $116010.00 $116010.00 120620 12100 EP 01-mar-2007 N 1100 FL15X004 01 15 TAMPA HART 1096 78400 $28846.00 20-jun-2007 124403 REHAB/RENOV - ADMIN/MAINT FACILITY/YBOR (AMEND. 01) 0 $28846.00 $28846.00 120620 12400 25-apr-2007 N 1100 FL15X004 01 15 TAMPA HART 1096 78400 $28846.00 20-jun-2007 124403 RENOVATE ADMIN/MAINT FACILITY / YBOR STATION 0 $0.00 $0.00 120620 12400 25-apr-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 120620 11700 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 114208 COMPUTER SOFTWARE (AMD 02) 0 $320000.00 $320000.00 120620 11400 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 114207 COMPUTER HARDWARE (AMD 02) 0 $50000.00 $50000.00 120620 11400 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 117900 COORDINATE WITH SUNGUIDE (511 PROGRAM) 0 $0.00 $0.00 120620 11700 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 117900 OUTREACH ACTIVITIES 0 $0.00 $0.00 120620 11700 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 116302 WIRELESS COMMUNICATIONS NETWORK 0 $0.00 $0.00 120620 11600 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 116220 PURCHASE AUTOMATED PASSENGER COUNTERS 0 $200000.00 $200000.00 120620 11600 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 442301 TRANSIT ARCHITECTURAL PLAN 0 $0.00 $0.00 120620 44200 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP (AMD 01) 0 $0.00 $0.00 120620 11400 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 502000 STAFF TRAINING 0 $0.00 $0.00 120620 50000 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT (AMD 02) 0 $84420.00 $84420.00 120620 11400 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 116203 PURCHASE RADIOS (AMD 01) 0 $0.00 $0.00 120620 11600 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $0.00 $0.00 120620 11500 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 116220 TRANSPORTATION MANAGEMENT CENTER HARDWARE 0 $0.00 $0.00 120620 11600 01-mar-2007 N 1100 FL260006 02 26 TAMPA HART 1096 78400 $454420.00 26-mar-2007 116203 PURCHASE RADIOS 0 $0.00 $0.00 120620 11600 01-mar-2007 N 1100 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 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 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 120740 11101 00 01-mar-2002 N 1600 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 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 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 114211 ACQUIRE - SUPPORT VEHICLES 0 $-1916.00 $-1597.00 120740 11400 01-mar-2002 N 1600 FL030327 00 03 PALM BEACH CO-BOCC 1098 78400 $0.00 111209 BUY REPLACEMENT TROLLEY BUS 1 $242945.00 $242945.00 0 11100 DF 21-jun-2007 N 300 FL040026 00 04 PALM BEACH CO-BOCC 1098 78400 $0.00 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $50160.00 $50160.00 0 11500 21-jun-2007 N 300 FL040026 00 04 PALM BEACH CO-BOCC 1098 78400 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $702240.00 $702240.00 0 11400 21-jun-2007 N 300 FL040026 00 04 PALM BEACH CO-BOCC 1098 78400 $0.00 111201 BUY REPLACEMENT 40-FT BUS 2 $538960.00 $538960.00 0 11100 DF 21-jun-2007 N 300 FL040026 00 04 PALM BEACH CO-BOCC 1098 78400 $0.00 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $50160.00 $50160.00 0 99300 21-jun-2007 Y 300 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $550000.00 $440000.00 0 99100 04-apr-2007 Y 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $1050000.00 $840000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 117595 RIGHT-OF-WAY UTILITY RELOCATION 0 $487000.00 $389600.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 111301 BUY 40-FT BUS FOR EXPANSION 12 $4500000.00 $3600000.00 0 11100 OR 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 117103 PROJECT MANAGEMENT - 3RD PARTY 0 $900000.00 $720000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 117591 RIGHT-OF-WAY ACQUISITION 0 $1800000.00 $1440000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $500000.00 $400000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 116201 PURCHASE CONTROL/SIGNAL EQUIP 0 $800000.00 $640000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $550000.00 $440000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 113102 ENG/DESIGN - BRT STATION 0 $2000000.00 $1600000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $800000.00 $640000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 113302 CONSTRUCT - BRT STATION 0 $4075500.00 $3260400.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $700000.00 $560000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $700000.00 $560000.00 0 11100 04-apr-2007 N 600 GA90X227 00 90 ATLANTA MARTA 1101 78400 $0.00 113309 PROCURE BRT MESSAGING EQUIP 0 $350000.00 $280000.00 0 11100 04-apr-2007 N 600 GA90X252 00 90 ATLANTA MARTA 1101 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $21994176.00 $17595341.00 0 11700 18-jun-2007 N 300 GA90X252 00 90 ATLANTA MARTA 1101 78400 $0.00 124209 PURCHASE - MOBILE SURV/SECURITY EQUIP 0 $125000.00 $100000.00 0 12400 18-jun-2007 N 300 GA90X252 00 90 ATLANTA MARTA 1101 78400 $0.00 119202 PURCHASE BUS SHELTERS 0 $375000.00 $300000.00 0 11900 18-jun-2007 N 300 GA90X252 00 90 ATLANTA MARTA 1101 78400 $0.00 129203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $93750.00 $75000.00 0 12900 18-jun-2007 N 300 GA90X252 00 90 ATLANTA MARTA 1101 78400 $0.00 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $20000000.00 $16000000.00 0 12700 18-jun-2007 N 300 GA90X252 00 90 ATLANTA MARTA 1101 78400 $0.00 124409 REHAB/RENOV - MOBILE SURV/SECURITY EQUIP 0 $437500.00 $350000.00 0 12400 18-jun-2007 N 300 GA90X252 00 90 ATLANTA MARTA 1101 78400 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $3750000.00 $3000000.00 0 11700 18-jun-2007 N 300 GA90X252 00 90 ATLANTA MARTA 1101 78400 $0.00 124409 REHAB/RENOV - MOBILE SURV/SECURITY EQUIP 0 $437500.00 $350000.00 0 99100 18-jun-2007 Y 300 GA90X252 00 90 ATLANTA MARTA 1101 78400 $0.00 124209 PURCHASE - MOBILE SURV/SECURITY EQUIP 0 $125000.00 $100000.00 0 99100 18-jun-2007 Y 300 GA90X236 02 90 ATLANTA MARTA 1101 78400 $10376000.00 12-feb-2007 117900 PROJECT ADMINISTRATION 0 $25000.00 $100000.00 130200 11100 12-feb-2007 N 1100 GA90X236 02 90 ATLANTA MARTA 1101 78400 $10376000.00 12-feb-2007 111202 BUY REPLACEMENT 35-FT BUS 0 $9303346.00 $7522677.00 130200 11100 OR 12-feb-2007 N 1100 GA90X236 02 90 ATLANTA MARTA 1101 78400 $10376000.00 12-feb-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $1047654.00 $2753323.00 130200 11100 CN 12-feb-2007 N 1100 GA030088 00 03 ATLANTA MARTA 1101 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 4 $1280000.00 $1024000.00 0 11100 HE 15-jun-2007 N 300 GA030088 00 03 ATLANTA MARTA 1101 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $56195.00 $44956.00 0 11700 15-jun-2007 N 300 GA90X240 00 90 SAVANNAH TRANSIT 1103 78400 $2297552.00 03-jan-2007 442700 OTHER ACTIVITIES 0 $15000.00 $12000.00 131220 44200 12-dec-2006 N 1100 GA90X240 00 90 SAVANNAH TRANSIT 1103 78400 $2297552.00 03-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $10139742.00 $1554874.00 131220 30000 12-dec-2006 N 1100 GA90X240 00 90 SAVANNAH TRANSIT 1103 78400 $2297552.00 03-jan-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $330000.00 $264000.00 131220 99100 12-dec-2006 Y 1100 GA90X240 00 90 SAVANNAH TRANSIT 1103 78400 $2297552.00 03-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $522135.00 $417708.00 131220 11700 12-dec-2006 N 1100 GA90X240 00 90 SAVANNAH TRANSIT 1103 78400 $2297552.00 03-jan-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $350000.00 $280000.00 131220 11300 12-dec-2006 N 1100 GA90X240 00 90 SAVANNAH TRANSIT 1103 78400 $2297552.00 03-jan-2007 113402 REHAB/RENOVATE - BUS STATION 0 $30000.00 $24000.00 131220 11300 12-dec-2006 N 1100 GA90X240 00 90 SAVANNAH TRANSIT 1103 78400 $2297552.00 03-jan-2007 119202 PURCHASE BUS SHELTERS 3 $11213.00 $8970.00 131220 11900 12-dec-2006 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $35556.00 $32000.00 211250 11400 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $4444.00 $4000.00 211250 11400 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $26707.00 $24036.00 211250 99100 27-mar-2007 Y 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $4444.00 $4000.00 211250 11400 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $438284.00 $394456.00 211250 11700 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 119304 CONSTRUCT PUBLIC ART 0 $13353.00 $12018.00 211250 11900 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $26667.00 $24000.00 211250 11100 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 114620 LEASE MISC SUPPORT EQUIPMENT 0 $4444.00 $4000.00 211250 11400 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $26707.00 $24036.00 211250 11400 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 114208 ACQUIRE - ADP SOFTWARE 0 $4444.00 $4000.00 211250 11400 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 114211 ACQUIRE - SUPPORT VEHICLES 3 $64889.00 $58400.00 211250 11400 GA 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 119202 PURCHASE BUS SHELTERS 3 $13354.00 $12018.00 211250 11900 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 111301 BUY 40-FT BUS FOR EXPANSION 7 $2172839.00 $1955555.00 211250 11100 DF 27-mar-2007 N 1100 KY90X157 00 90 LEXINGTON LEXTRAN 1104 78400 $3048483.00 23-apr-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $577778.00 $520000.00 211250 11700 27-mar-2007 N 1100 KY030057 01 03 LOUISVILLE TARC 1105 78400 $203212.00 23-apr-2007 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $21500.00 $21500.00 210340 11400 28-mar-2007 N 1100 KY030057 01 03 LOUISVILLE TARC 1105 78400 $203212.00 23-apr-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $181712.00 $181712.00 210340 11400 28-mar-2007 N 1100 KY030057 01 03 LOUISVILLE TARC 1105 78400 $203212.00 23-apr-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 210340 11400 28-mar-2007 N 1100 KY030057 01 03 LOUISVILLE TARC 1105 78400 $203212.00 23-apr-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 210340 11700 28-mar-2007 N 1100 KY030057 01 03 LOUISVILLE TARC 1105 78400 $203212.00 23-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 210340 11400 28-mar-2007 N 1100 KY580001 00 58 LOUISVILLE TARC 1105 78400 $680130.00 22-mar-2007 111214 BUY REPLACEMENT DUAL MODE BUS 4 $680130.00 $680130.00 210340 11100 HE 15-feb-2007 N 1100 KY37X006 00 37 LOUISVILLE TARC 1105 78400 $402958.00 24-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $805916.00 $402958.00 210340 30000 28-mar-2007 N 1600 KY040010 00 04 LOUISVILLE TARC 1105 78400 $495000.00 22-mar-2007 111214 BUY REPLACEMENT DUAL MODE BUS 4 $495000.00 $495000.00 210340 11100 HE 15-feb-2007 N 1100 KY90X165 00 90 LOUISVILLE TARC 1105 78400 $11007849.00 25-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $10764532.00 $8611626.00 210340 11700 28-mar-2007 N 1100 KY267262 00 26 LOUISVILLE TARC 1105 67000 $254235.00 20-feb-2007 551300 CLERICAL 0 $38632.00 $30906.00 210340 55000 07-feb-2007 N 1100 KY267262 00 26 LOUISVILLE TARC 1105 67000 $254235.00 20-feb-2007 554900 SUPPLIES 0 $7750.00 $6200.00 210340 55000 07-feb-2007 N 1100 KY267262 00 26 LOUISVILLE TARC 1105 67000 $254235.00 20-feb-2007 552000 TRAVEL 0 $9200.00 $7360.00 210340 55000 07-feb-2007 N 1100 KY267262 00 26 LOUISVILLE TARC 1105 67000 $254235.00 20-feb-2007 558200 GENERAL & ADMINISTRATIVE 0 $18728.00 $14983.00 210340 55000 07-feb-2007 N 1100 KY267262 00 26 LOUISVILLE TARC 1105 67000 $254235.00 20-feb-2007 555200 CONSULTANT SERVICES 0 $74263.00 $59410.00 210340 55000 07-feb-2007 N 1100 KY267262 00 26 LOUISVILLE TARC 1105 67000 $254235.00 20-feb-2007 557300 CONTINGENCIES 0 $31294.00 $25035.00 210340 55000 07-feb-2007 N 1100 KY267262 00 26 LOUISVILLE TARC 1105 67000 $254235.00 20-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $128426.00 $102741.00 210340 55000 07-feb-2007 N 1100 KY90X165 00 90 LOUISVILLE TARC 1105 78400 $11007849.00 25-apr-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $1899087.00 $1519269.00 210340 11700 28-mar-2007 N 1100 KY90X165 00 90 LOUISVILLE TARC 1105 78400 $11007849.00 25-apr-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $199020.00 $159216.00 210340 11100 28-mar-2007 N 1100 KY90X165 00 90 LOUISVILLE TARC 1105 78400 $11007849.00 25-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $137600.00 $110080.00 210340 99100 28-mar-2007 Y 1100 KY90X165 00 90 LOUISVILLE TARC 1105 78400 $11007849.00 25-apr-2007 116203 PURCHASE RADIOS 0 $572387.00 $457910.00 210340 11600 28-mar-2007 N 1100 KY90X165 00 90 LOUISVILLE TARC 1105 78400 $11007849.00 25-apr-2007 119405 REHAB/RENOV PED ACCESS / WALKWAYS 0 $137600.00 $110080.00 210340 11900 28-mar-2007 N 1100 KY267262 00 26 LOUISVILLE TARC 1105 67000 $254235.00 20-feb-2007 554100 ADP PURCHASE LEASE OR RENTAL 0 $9500.00 $7600.00 210340 55000 07-feb-2007 N 1100 KY90X165 00 90 LOUISVILLE TARC 1105 78400 $11007849.00 25-apr-2007 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $49585.00 $39668.00 210340 11400 28-mar-2007 N 1100 KY90X165 00 90 LOUISVILLE TARC 1105 78400 $11007849.00 25-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $137600.00 $110080.00 210340 11400 28-mar-2007 N 1100 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 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 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 114103 ENG/DESIGN-ADMIN/MAINT FAC 0 $0.00 $0.00 210340 11400 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 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 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 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 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 210340 11700 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 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 210340 41100 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 KY90X166 00 90 OWENSBORO CITY 1106 78400 $779485.00 10-apr-2007 300901 UP TO 50% FEDERAL SHARE 1 $910342.00 $455171.00 212750 30000 02-apr-2007 N 1100 KY90X166 00 90 OWENSBORO CITY 1106 78400 $779485.00 10-apr-2007 117A00 PREVENTIVE MAINTENANCE 1 $247595.00 $198076.00 212750 11700 02-apr-2007 N 1100 KY90X166 00 90 OWENSBORO CITY 1106 78400 $779485.00 10-apr-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 3 $47200.00 $37760.00 212750 11300 02-apr-2007 N 1100 KY90X166 00 90 OWENSBORO CITY 1106 78400 $779485.00 10-apr-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 1 $90000.00 $72000.00 212750 11700 02-apr-2007 N 1100 KY90X166 00 90 OWENSBORO CITY 1106 78400 $779485.00 10-apr-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 1 $20597.00 $16478.00 212750 11400 02-apr-2007 N 1100 MS90X074 01 90 GULFPORT CTA 1107 78400 $546086.00 01-feb-2007 114220 ACQUIRE - OFFICE EQUIPMENT 0 $0.00 $0.00 281600 11400 31-jan-2007 N 1100 MS90X074 01 90 GULFPORT CTA 1107 78400 $546086.00 01-feb-2007 119202 PURCHASE BUS SHELTERS 0 $6491.00 $6491.00 281600 11900 31-jan-2007 N 1100 MS90X074 00 90 GULFPORT CTA 1107 78400 $1650933.00 18-dec-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $130000.00 $130000.00 281600 11700 12-dec-2006 N 1400 MS90X074 01 90 GULFPORT CTA 1107 78400 $546086.00 01-feb-2007 114402 FACILITY REHAB/RENOVATIONS 0 $0.00 $0.00 281600 11400 31-jan-2007 N 1100 MS90X074 00 90 GULFPORT CTA 1107 78400 $1650933.00 18-dec-2006 442700 OTHER ACTIVITIES 0 $13000.00 $13000.00 281600 44200 12-dec-2006 N 1400 MS90X074 00 90 GULFPORT CTA 1107 78400 $1650933.00 18-dec-2006 114402 FACILITY REHAB/RENOVATIONS 0 $150000.00 $150000.00 281600 11400 12-dec-2006 N 1400 MS90X074 01 90 GULFPORT CTA 1107 78400 $546086.00 01-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $-6491.00 $-6491.00 281600 11100 DF 31-jan-2007 N 1100 MS90X074 01 90 GULFPORT CTA 1107 78400 $546086.00 01-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 281600 11700 31-jan-2007 N 1100 MS90X074 00 90 GULFPORT CTA 1107 78400 $1650933.00 18-dec-2006 114220 ACQUIRE - OFFICE EQUIPMENT 0 $10000.00 $10000.00 281600 11400 12-dec-2006 N 1400 MS90X074 01 90 GULFPORT CTA 1107 78400 $546086.00 01-feb-2007 300901 OPERATING ASSISTANCE 0 $546086.00 $546086.00 281600 30000 31-jan-2007 N 1100 MS90X074 01 90 GULFPORT CTA 1107 78400 $546086.00 01-feb-2007 442700 OTHER ACTIVITIES 0 $0.00 $0.00 281600 44200 31-jan-2007 N 1100 MS90X074 01 90 GULFPORT CTA 1107 78400 $546086.00 01-feb-2007 300901 Security Expenditures 0 $0.00 $0.00 281600 99101 31-jan-2007 Y 1100 MS90X074 01 90 GULFPORT CTA 1107 78400 $546086.00 01-feb-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 281600 11700 31-jan-2007 N 1100 MS90X074 00 90 GULFPORT CTA 1107 78400 $1650933.00 18-dec-2006 300901 OPERATING ASSISTANCE 0 $417433.00 $417433.00 281600 30000 12-dec-2006 N 1400 MS90X074 00 90 GULFPORT CTA 1107 78400 $1650933.00 18-dec-2006 111204 BUY REPLACEMENT <30 FT BUS 5 $293991.00 $293991.00 281600 11100 DF 12-dec-2006 N 1400 MS90X074 00 90 GULFPORT CTA 1107 78400 $1650933.00 18-dec-2006 300901 Security Expenditures 0 $21937.00 $21937.00 281600 99101 12-dec-2006 Y 1400 MS90X074 00 90 GULFPORT CTA 1107 78400 $1650933.00 18-dec-2006 119202 PURCHASE BUS SHELTERS 0 $16509.00 $16509.00 281600 11900 12-dec-2006 N 1400 MS90X074 00 90 GULFPORT CTA 1107 78400 $1650933.00 18-dec-2006 117A00 PREVENTIVE MAINTENANCE 0 $620000.00 $620000.00 281600 11700 12-dec-2006 N 1400 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 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 MS90X062 01 90 HATTIESBURG CITY 1108 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $-442497.00 $-353998.00 280000 11700 19-sep-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 MS90X075 00 90 HATTIESBURG CITY 1108 78400 $617141.00 26-jun-2007 117A00 PREVENTIVE MAINTENANCE 1 $57188.00 $45750.00 283380 11700 21-jun-2007 N 1000 MS90X075 00 90 HATTIESBURG CITY 1108 78400 $617141.00 26-jun-2007 111303 BUY 30-FT BUS FOR EXPANSION 1 $300000.00 $249000.00 283380 11100 DF 21-jun-2007 N 1000 MS90X075 00 90 HATTIESBURG CITY 1108 78400 $617141.00 26-jun-2007 300901 UP TO 50% FEDERAL SHARE 1 $213506.00 $106753.00 283380 30000 21-jun-2007 N 1000 MS90X075 00 90 HATTIESBURG CITY 1108 78400 $617141.00 26-jun-2007 117A00 PREVENTIVE MAINTENANCE 1 $7714.00 $6171.00 283380 99100 21-jun-2007 Y 1000 MS90X075 00 90 HATTIESBURG CITY 1108 78400 $617141.00 26-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $259805.00 $215638.00 283380 11100 GA 21-jun-2007 N 1000 MS90X076 00 90 HATTIESBURG CITY 1108 78400 $0.00 300901 UP TO 50% FEDERAL SHARE 1 $768148.00 $384074.00 280000 30000 21-jun-2007 N 800 MS90X076 00 90 HATTIESBURG CITY 1108 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 1 $205755.00 $164604.00 280000 11700 21-jun-2007 N 800 MS90X076 00 90 HATTIESBURG CITY 1108 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 1 $8091.00 $6473.00 280000 99100 21-jun-2007 Y 800 MS90X076 00 90 HATTIESBURG CITY 1108 78400 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 1 $22438.00 $18624.00 280000 11100 DF 21-jun-2007 N 800 MS90X076 00 90 HATTIESBURG CITY 1108 78400 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 1 $100000.00 $80000.00 280000 11400 21-jun-2007 N 800 NC030066 02 03 CHAPEL HILL TOWN 1110 78400 $24422.00 06-jun-2007 111402 REHAB/REBUILD 35-FT BUS 0 $0.00 $0.00 371780 11000 DF 30-may-2007 N 1100 NC030066 02 03 CHAPEL HILL TOWN 1110 78400 $24422.00 06-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $30528.00 $24422.00 371780 11400 30-may-2007 N 1100 NC90X391 01 90 CHAPEL HILL TOWN 1110 78400 $0.00 111301 BUY 40-FT BUS FOR EXPANSION 0 $-469869.00 $-469869.00 371780 11100 DF 20-sep-2006 N 1400 NC030072 00 03 CHAPEL HILL TOWN 1110 78400 $3984000.00 08-nov-2006 111306 BUY ARTIC BUS FOR EXPANSION 4 $1831446.00 $1520100.00 370000 11100 DF 15-jun-2006 N 1100 NC030072 00 03 CHAPEL HILL TOWN 1110 78400 $3984000.00 08-nov-2006 111302 BUY 35-FT BUS FOR EXPANSION 7 $2226505.00 $1848000.00 370000 11100 DF 15-jun-2006 N 1100 NC030072 00 03 CHAPEL HILL TOWN 1110 78400 $3984000.00 08-nov-2006 111301 BUY 40-FT BUS FOR EXPANSION 2 $682410.00 $566400.00 370000 11100 DF 15-jun-2006 N 1100 NC030072 00 03 CHAPEL HILL TOWN 1110 78400 $3984000.00 08-nov-2006 111202 BUY REPLACEMENT 35-FT BUS 3 $59639.00 $49500.00 370000 11100 DF 15-jun-2006 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $3512.00 $2810.00 371780 11400 01-may-2007 N 1100 NC95X002 00 95 CHAPEL HILL TOWN 1110 78400 $13000.00 04-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $16250.00 $13000.00 371780 30000 15-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 113404 REHAB/RENOVATE - BUS PARK & RIDE LOT 0 $5000.00 $4000.00 371780 11300 01-may-2007 N 1100 NC95X003 00 95 CHAPEL HILL TOWN 1110 78500 $469869.00 21-may-2007 111301 BUY 40-FT BUS FOR EXPANSION 1 $587337.00 $469869.00 371780 11100 DF 25-apr-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $16239.00 $12991.00 371780 11300 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $200000.00 $160000.00 371780 11100 GA 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 113604 LEASE - BUS PARK & RIDE LOT 0 $14650.00 $11720.00 371780 11300 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $203500.00 $162800.00 371780 11400 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $6250.00 $5000.00 371780 44200 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 119202 PURCHASE BUS SHELTERS 0 $10625.00 $8500.00 371780 11400 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $22500.00 $18000.00 371780 44200 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 119302 CONSTRUCTION - BUS SHELTERS 0 $10614.00 $8491.00 371780 11400 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $22570.00 $18056.00 371780 44200 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $59930.00 $47944.00 371780 44200 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $1534135.00 $1227308.00 371780 11400 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 371780 99900 01-may-2007 Y 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $40000.00 $32000.00 371780 11100 01-may-2007 N 1100 NC90X415 00 90 CHAPEL HILL TOWN 1110 78400 $1790620.00 30-may-2007 442700 OTHER ACTIVITIES 0 $88750.00 $71000.00 371780 44200 01-may-2007 N 1100 NC040013 00 04 CHAPEL HILL TOWN 1110 78400 $0.00 113104 ENG/DESIGN - BUS PARK & RIDE LOT 0 $376200.00 $300960.00 371780 11100 30-may-2007 N 800 NC95X001 00 95 CHAPEL HILL TOWN 1110 78400 $1670664.00 15-may-2007 117900 PROJECT ADMINISTRATION 0 $20000.00 $16000.00 371780 11700 23-apr-2007 N 1100 NC95X001 00 95 CHAPEL HILL TOWN 1110 78400 $1670664.00 15-may-2007 117693 REAL ESTATE DEMOLITION 0 $80000.00 $64000.00 371780 11700 23-apr-2007 N 1100 NC95X001 00 95 CHAPEL HILL TOWN 1110 78400 $1670664.00 15-may-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $79372.00 $63498.00 371780 11100 DF 23-apr-2007 N 1100 NC95X001 00 95 CHAPEL HILL TOWN 1110 78400 $1670664.00 15-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $113000.00 $90400.00 371780 11400 23-apr-2007 N 1100 NC95X001 00 95 CHAPEL HILL TOWN 1110 78400 $1670664.00 15-may-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $1760158.00 $1408126.00 371780 11400 23-apr-2007 N 1100 NC95X001 00 95 CHAPEL HILL TOWN 1110 78400 $1670664.00 15-may-2007 117692 REAL ESTATE RELOCATION 0 $5800.00 $4640.00 371780 11700 23-apr-2007 N 1100 NC95X001 00 95 CHAPEL HILL TOWN 1110 78400 $1670664.00 15-may-2007 113208 ACQUIRE - FURN/GRAPHICS 0 $30000.00 $24000.00 371780 11300 23-apr-2007 N 1100 NC030077 00 03 CHARLOTTE CITY OF 1111 78400 $0.00 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL 0 $22299.00 $17839.00 0 11300 18-jun-2007 N 300 NC90X403 00 90 CHARLOTTE CITY OF 1111 78400 $2147545.00 13-mar-2007 115203 PURCHASE POWER DISTRIB SUBSTATION 1 $1750000.00 $1400000.00 370750 11500 08-feb-2007 N 1100 NC040008 00 04 CHARLOTTE CITY OF 1111 78400 $380714.00 23-apr-2007 113301 CONSTRUCT - BUS TERMINAL 0 $475892.00 $380714.00 370750 11300 09-mar-2007 N 1100 NC90X403 00 90 CHARLOTTE CITY OF 1111 78400 $2147545.00 13-mar-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $134431.00 $107545.00 370750 30000 08-feb-2007 N 1100 NC90X403 00 90 CHARLOTTE CITY OF 1111 78400 $2147545.00 13-mar-2007 114244 ACQUIRE - CAA VEHICLE EQUIPMENT 1 $711111.00 $640000.00 370750 11400 08-feb-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 124202 PURCHASE - RAIL MAINTENANCE FACIL 1 $120000.00 $96000.00 370750 12400 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 137G00 START-UP COSTS - NEW START PROJECTS ONLY 0 $2500000.00 $1250000.00 370750 13100 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111309 Buy Expansion Trolleys 2 $182398.00 $151390.00 370750 11001 DF 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111301 Buy Expansion Low Floor Shuttles 3 $284141.00 $235837.00 370750 11001 DF 27-apr-2007 N 1100 NC95X005 00 95 CHARLOTTE CITY OF 1111 78400 $800000.00 21-may-2007 111301 BUY 40-FT BUS FOR EXPANSION 3 $963855.00 $800000.00 370750 11100 DP 25-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 119302 1% Enhancement (Bus Shelters) 0 $166181.00 $132945.00 370750 11900 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111307 Buy Expansion High Floor Suburbans 3 $326930.00 $271352.00 370750 11001 DF 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 137300 CONTINGENCIES 0 $547386.00 $273693.00 370750 13100 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111301 Buy Expansion 40` Low Floors 2 $206076.00 $171043.00 370750 11001 DF 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111207 Buy Replacement High Floor Suburbans 12 $525655.00 $436294.00 370750 11000 DF 27-apr-2007 N 1100 NC040010 00 04 CHARLOTTE CITY OF 1111 78400 $0.00 113301 CONSTRUCT - BUS TERMINAL 0 $501600.00 $401280.00 370750 11300 19-jun-2007 N 800 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111207 Buy Replacement High Floor Suburbans 25 $2700205.00 $2241170.00 370750 11001 DF 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 124206 PURCHASE - RAIL SHOP EQUIPMENT 1 $445000.00 $347981.00 370750 12400 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 124210 PURCHASE - MOBILE FARE COLL EQUIP 1 $69999.00 $56000.00 370750 12400 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111204 Buy Replacement 29FT Cutaways 5 $47968.00 $39814.00 370750 11000 DF 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111307 Buy Expansion High Floor Suburbans 9 $396549.00 $329135.00 370750 11000 DF 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111301 Buy Expansion Low Floor Buses 13 $545765.00 $452985.00 370750 11000 DF 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 111304 Buy Expansion 29FT Cutaways 7 $67063.00 $55662.00 370750 11000 DF 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $3005313.00 $2404250.00 370750 11400 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $4669805.00 $3735844.00 370750 11300 27-apr-2007 N 1100 NC90X408 00 90 CHARLOTTE CITY OF 1111 78400 $13294549.00 05-jun-2007 137105 INSURANCE - 3RD PARTY 0 $1226307.00 $613154.00 370750 11300 27-apr-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $66750.00 $53400.00 379630 44200 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $1900.00 $1520.00 379630 44200 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 0 $60000.00 $48000.00 379630 44200 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $80650.00 $64520.00 379630 44200 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $12000.00 $9600.00 379630 99100 07-mar-2007 Y 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $21000.00 $16800.00 379630 44200 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $12000.00 $9600.00 379630 11300 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 113401 REHAB/RENOVATE - BUS TERMINAL 0 $28209.00 $22567.00 379630 11900 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 115404 REHAB/RENOV VEHICLE LOCATOR SYSTEM 35 $120000.00 $96000.00 379630 11500 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 442700 OTHER ACTIVITIES 0 $62000.00 $49600.00 379630 44200 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 113420 REHAB/RENOVATE - MISC BUS STATION EQUIPMENT 0 $10000.00 $8000.00 379630 99100 07-mar-2007 Y 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 113420 REHAB/RENOVATE - MISC BUS STATION EQUIPMENT 0 $10000.00 $8000.00 379630 11300 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 111215 BUY REPLACEMENT VAN 3 $100000.00 $83000.00 379630 11100 GA 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $961454.00 $769163.00 379630 11700 07-mar-2007 N 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 115404 REHAB/RENOV VEHICLE LOCATOR SYSTEM 0 $120000.00 $96000.00 379630 99300 07-mar-2007 Y 1100 NC90X406 00 90 FAYETTEVILLE CITY OF 1112 78400 $1422170.00 12-mar-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $250000.00 $200000.00 379630 11700 07-mar-2007 N 1100 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 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 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 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 SC90X195 00 90 CARTA 1115 78400 $3164700.00 15-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $40000.00 $32000.00 450950 99100 25-apr-2007 Y 1100 SC90X195 00 90 CARTA 1115 78400 $3164700.00 15-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $40000.00 $32000.00 450950 11400 25-apr-2007 N 1100 SC90X195 00 90 CARTA 1115 78400 $3164700.00 15-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $2825875.00 $2260700.00 450950 11700 25-apr-2007 N 1100 SC90X195 00 90 CARTA 1115 78400 $3164700.00 15-may-2007 114203 ACQUIRE - ADMIN/MAINT FACILITY 0 $1050000.00 $840000.00 450950 11400 25-apr-2007 N 1100 SC90X195 00 90 CARTA 1115 78400 $3164700.00 15-may-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $40000.00 $32000.00 450950 11300 25-apr-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 459640 11300 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 119303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 459640 11900 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 113410 ACQUIRE - FURN/GRAPHICS 0 $0.00 $0.00 459640 11300 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 111202 BUY REPLACEMENT 35-FT BUS -2 $0.00 $0.00 459640 11100 DF 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 114620 LEASE MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 459640 11400 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 113208 ACQUIRE - FURN/GRAPHICS 0 $0.00 $0.00 459640 11300 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 113401 REHAB/RENOVATE - BUS TERMINAL 0 $0.00 $0.00 459640 11300 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $1343750.00 $1075000.00 459640 11700 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 459640 11400 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $48615.00 $38892.00 459640 11100 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $285000.00 $228000.00 459640 11700 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 459640 11400 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 459640 11400 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 114601 LEASE ADMINISTRATIVE FACILITY 0 $22635.00 $18108.00 459640 11400 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 117694 REAL ESTATE APPRAISALS 0 $0.00 $0.00 459640 11700 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 459640 11400 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL 0 $0.00 $0.00 459640 11300 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 459640 11400 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $0.00 $0.00 459640 11900 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 119202 PURCHASE BUS SHELTERS 0 $0.00 $0.00 459640 11900 29-mar-2007 N 1100 SC90X184 01 90 GREENVILLE TA 1118 78400 $1360000.00 09-apr-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 459640 11400 29-mar-2007 N 1100 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 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 TN90X257 00 90 BRISTOL CITY 1119 78400 $220000.00 12-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $440000.00 $220000.00 473110 30000 05-jan-2007 N 1100 TN37X061 00 37 CHATTANOOGA CARTA 1120 78400 $793000.00 23-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1586000.00 $793000.00 470000 30000 14-mar-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $60000.00 $48000.00 470970 11400 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 121432 REHAB INCLINE RAILWAY CARS 2 $5000.00 $4000.00 470970 12100 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $36807.00 $29446.00 470970 11300 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 114211 SUPPORT VEHICLE 2 $30000.00 $24000.00 470970 11400 GA 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 114220 MISC SUPPORT EQUIP 0 $1000.00 $800.00 470970 11400 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $75431.00 $62608.00 470970 11100 DF 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 114403 REHAB ADMIN/MAINT BLDGS 0 $5000.00 $4000.00 470970 11400 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 111215 BUY REPLACEMENT VAN 1 $75432.00 $62609.00 470970 11100 DF 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 123402 RAIL STATION RENOVATIONS 0 $200000.00 $160000.00 470970 12300 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $50000.00 $40000.00 470970 44200 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 113201 ACQUIRE - BUS TERMINAL 0 $200000.00 $160000.00 470970 11300 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 113403 REHAB/RENOVATE - INTERMODAL BUS TERMINAL 0 $10000.00 $8000.00 470970 11300 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 122220 MISC RAIL EQUIP 0 $20000.00 $16000.00 470970 12200 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 114206 SHOP EQUIPMENT 0 $10000.00 $8000.00 470970 11400 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 122403 REHAB LINE EQUIP 0 $131596.00 $105277.00 470970 12200 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $4343.00 $3474.00 470970 11400 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $18404.00 $14723.00 470970 11700 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 114404 REHAB/RENOVATE - STORAGE FACILITY 0 $5000.00 $4000.00 470970 11400 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $36807.00 $29446.00 470970 99100 02-may-2007 Y 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $2600000.00 $2080000.00 470970 11700 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $40000.00 $32000.00 470970 11600 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 119208 PURCHASE SIGNAGE 0 $2000.00 $1600.00 470970 11900 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $60000.00 $48000.00 470970 11400 02-may-2007 N 1100 TN90X261 00 90 CHATTANOOGA CARTA 1120 78400 $2944537.00 30-may-2007 119202 PURCHASE BUS SHELTERS 0 $35000.00 $28000.00 470970 11900 02-may-2007 N 1100 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 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 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 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 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 470970 11100 DF 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 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 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 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 111304 BUY ELECTRIC BUSES 0 $-1.00 $-1.00 470970 11100 00 10-apr-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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 114403 REHAB ADMIN/MAINT FACILITY 0 $0.00 $0.00 470970 11400 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 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 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 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 501000 TRAVEL 0 $0.00 $0.00 470970 50000 00 23-oct-2002 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 114208 ACQUIRE - ADP SOFTWARE 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 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 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 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 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 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 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 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 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 210000 11700 28-jan-2003 N 1600 TN37X062 00 37 DEPT OF TRANSPORATATI 1121 78400 $400000.00 04-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $800000.00 $400000.00 470000 30000 20-mar-2007 N 1100 TN37X064 00 37 JACKSON JTA 1122 78400 $375000.00 15-may-2007 111203 BUY REPLACEMENT 30-FT BUS 1 $300000.00 $150000.00 470000 11100 DF 17-apr-2007 N 1100 TN37X064 00 37 JACKSON JTA 1122 78400 $375000.00 15-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $450000.00 $225000.00 470000 30000 17-apr-2007 N 1100 TN030102 00 03 JACKSON JTA 1122 78400 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 1 $500000.00 $400000.00 0 11400 13-jun-2007 N 300 TN030102 00 03 JACKSON JTA 1122 78400 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $437500.00 $350000.00 0 11400 13-jun-2007 N 300 TN030102 00 03 JACKSON JTA 1122 78400 $0.00 117691 REAL ESTATE ACQUISITION 1 $400000.00 $0.00 0 11700 13-jun-2007 Y 300 TN90X251 01 90 JOHNSON CITY 1123 78400 $177384.00 10-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 473460 99100 28-mar-2007 Y 1100 TN90X251 01 90 JOHNSON CITY 1123 78400 $177384.00 10-apr-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $20000.00 $16000.00 473460 11300 28-mar-2007 N 1100 TN90X251 01 90 JOHNSON CITY 1123 78400 $177384.00 10-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $56125.00 $46584.00 473460 11100 BD 28-mar-2007 N 1100 TN90X251 01 90 JOHNSON CITY 1123 78400 $177384.00 10-apr-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $23500.00 $18800.00 473460 99100 28-mar-2007 Y 1100 TN90X251 01 90 JOHNSON CITY 1123 78400 $177384.00 10-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 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TN90X259 00 90 MEMPHIS MATA 1125 78400 $308000.00 23-apr-2007 117693 REAL ESTATE DEMOLITION 1 $10000.00 $8000.00 470380 11700 27-mar-2007 N 1400 TN90X259 01 90 MEMPHIS MATA 1125 78400 $0.00 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $550000.00 $440000.00 470380 11300 20-jun-2007 N 300 TN90X259 01 90 MEMPHIS MATA 1125 78400 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $480000.00 $384000.00 470380 11600 20-jun-2007 N 300 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 125201 PURCHASE TRACTION POWER EQUIP 0 $10000.00 $8000.00 470380 12500 18-apr-2007 N 1100 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 123102 ENG/DESIGN - RAIL STATION 1 $10000.00 $8000.00 470380 12300 18-apr-2007 N 1100 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 124403 REHAB/RENOV - ADMIN/MAINT FACILITY 0 $10000.00 $8000.00 470380 12400 18-apr-2007 N 1100 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 127103 PROJECT MANAGEMENT - 3RD PARTY 0 $50000.00 $40000.00 470380 12700 18-apr-2007 N 1100 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 124211 PURCHASE - RAIL SUPPORT VEHICLES 0 $100000.00 $80000.00 470380 12400 18-apr-2007 N 1100 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 122405 REHAB/RENOV BRIDGES 0 $10000.00 $8000.00 470380 12200 18-apr-2007 N 1100 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 121440 REHAB/REBUILD SPARE PARTS 0 $201219.00 $160975.00 470380 12100 18-apr-2007 N 1100 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 123302 CONSTRUCT RAIL STATION 0 $580000.00 $464000.00 470380 12300 18-apr-2007 N 1100 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 121420 LIGHT RAIL CARS 1 $10000.00 $8000.00 470380 12100 18-apr-2007 N 1100 TN050028 00 05 MEMPHIS MATA 1125 78400 $792975.00 08-may-2007 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $10000.00 $8000.00 470380 12200 18-apr-2007 N 1100 TN030104 00 03 MEMPHIS MATA 1125 78400 $0.00 132203 PURCHASE - LINE 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TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1497500.00 $1198000.00 470380 11700 28-mar-2007 N 1100 TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 6 $900000.00 $720000.00 470380 11400 28-mar-2007 N 1100 TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 1 $600000.00 $480000.00 470380 11600 28-mar-2007 N 1100 TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 3 $100000.00 $80000.00 470380 12200 28-mar-2007 N 1100 TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 150 $300000.00 $240000.00 470380 11400 28-mar-2007 N 1100 TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 119208 PURCHASE SIGNAGE 100 $10000.00 $8000.00 470380 11900 28-mar-2007 N 1100 TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 119401 REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. 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OPS) 1 $10000.00 $8000.00 470380 11900 28-mar-2007 N 1100 TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 115204 PURCHASE VEHICLE LOCATOR SYSTEM 1 $200000.00 $160000.00 470380 11400 28-mar-2007 Y 1100 TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 124403 REHAB/RENOV - ADMIN/MAINT FACILITY 1 $10000.00 $8000.00 470380 12400 28-mar-2007 N 1100 TN90X307 00 90 MEMPHIS MATA 1125 78400 $9657000.00 23-apr-2007 125201 PURCHASE TRACTION POWER EQUIP 4 $170000.00 $136000.00 470380 12500 28-mar-2007 N 1100 TN37X057 01 37 MEMPHIS MATA 1125 78400 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $160000.00 $80000.00 470000 30000 05-jun-2007 N 300 TN37X057 00 37 MEMPHIS MATA 1125 78400 $750000.00 28-feb-2007 300901 UP TO 50% FEDERAL SHARE 0 $1500000.00 $750000.00 470000 30000 16-jan-2007 N 1400 TN030090 02 03 MEMPHIS MATA 1125 78400 $0.00 113303 CONSTRUCT - INTERMODAL BUS TERMINAL 0 $1022194.00 $817755.00 470000 11300 20-jun-2007 N 300 TN030090 02 03 MEMPHIS MATA 1125 78400 $0.00 117101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $0.00 $0.00 470000 11700 20-jun-2007 N 300 TN030090 02 03 MEMPHIS MATA 1125 78400 $0.00 117103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 470000 11700 20-jun-2007 N 300 TN030090 02 03 MEMPHIS MATA 1125 78400 $0.00 117693 REAL ESTATE DEMOLITION 0 $0.00 $0.00 470000 11700 20-jun-2007 N 300 TN030090 01 03 MEMPHIS MATA 1125 78400 $2146889.00 06-mar-2007 117101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $0.00 $0.00 470000 11700 28-nov-2006 N 1400 TN030090 01 03 MEMPHIS MATA 1125 78400 $2146889.00 06-mar-2007 113303 CONSTRUCT - INTERMODAL BUS TERMINAL 0 $2683611.00 $2146889.00 470000 11300 28-nov-2006 N 1400 TN030090 02 03 MEMPHIS MATA 1125 78400 $0.00 117102 FINAL DESIGN/ENG SERVICES - 3RD PARTY 0 $0.00 $0.00 470000 11700 20-jun-2007 N 300 TN030090 01 03 MEMPHIS MATA 1125 78400 $2146889.00 06-mar-2007 117103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 470000 11700 28-nov-2006 N 1400 TN030090 01 03 MEMPHIS MATA 1125 78400 $2146889.00 06-mar-2007 117693 REAL ESTATE DEMOLITION 0 $10000.00 $8000.00 470000 11700 28-nov-2006 N 1400 TN030090 01 03 MEMPHIS MATA 1125 78400 $2146889.00 06-mar-2007 117102 FINAL DESIGN/ENG SERVICES - 3RD PARTY 0 $0.00 $0.00 470000 11700 28-nov-2006 N 1400 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 125201 PURCHASE TRACTION POWER EQUIP 0 $0.00 $0.00 470380 12500 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 119101 ENG/DESIGN HISTORIC MASS TRANSP BLDGS (INCL. OPS) 0 $0.00 $0.00 470380 11900 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 470380 11900 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $200000.00 $160000.00 470380 11600 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 119401 REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS) 0 $0.00 $0.00 470380 11900 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $0.00 $0.00 470380 11900 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 124403 REHAB/RENOV - ADMIN/MAINT FACILITY 0 $0.00 $0.00 470380 12400 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 470380 11700 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 111340 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 470380 99100 30-nov-2006 Y 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 470380 11700 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $0.00 $0.00 470380 12200 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 119309 CONSTRUCT ENHANCED ADA ACCESS 0 $0.00 $0.00 470380 11900 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $1100000.00 $880000.00 470380 30000 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $0.00 $0.00 470380 99100 30-nov-2006 Y 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 470380 11400 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $0.00 $0.00 470380 11500 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 470380 11400 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 470380 11100 HE 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 119303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 470380 11900 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 470380 11400 30-nov-2006 N 1100 TN90X306 01 90 MEMPHIS MATA 1125 78400 $1040000.00 04-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 470380 11400 30-nov-2006 N 1100 TN030088 01 03 MEMPHIS MATA 1125 78400 $69200.00 06-dec-2006 122405 REHAB/RENOV BRIDGES 0 $-5000.00 $-4000.00 470380 12200 30-nov-2006 N 1100 TN030088 01 03 MEMPHIS MATA 1125 78400 $69200.00 06-dec-2006 124403 REHAB/RENOV - ADMIN/MAINT FACILITY 0 $-5000.00 $-4000.00 470380 12400 30-nov-2006 N 1100 TN030088 01 03 MEMPHIS MATA 1125 78400 $69200.00 06-dec-2006 124209 PURCHASE - MOBILE SURV/SECURITY EQUIP 0 $-5000.00 $-4000.00 470380 12400 30-nov-2006 N 1100 TN030088 01 03 MEMPHIS MATA 1125 78400 $69200.00 06-dec-2006 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $-50000.00 $-40000.00 470380 12200 30-nov-2006 N 1100 TN030088 01 03 MEMPHIS MATA 1125 78400 $69200.00 06-dec-2006 121420 REHAB/REBUILD LIGHT RAIL CARS 0 $-50000.00 $-40000.00 470380 12100 30-nov-2006 N 1100 TN030088 01 03 MEMPHIS MATA 1125 78400 $69200.00 06-dec-2006 125201 PURCHASE TRACTION POWER EQUIP 0 $-43500.00 $-34800.00 470380 12500 30-nov-2006 N 1100 TN030088 01 03 MEMPHIS MATA 1125 78400 $69200.00 06-dec-2006 121440 REHAB/REBUILD SPARE PARTS 0 $245000.00 $196000.00 470380 12100 30-nov-2006 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 CO580001 00 58 RTD 1136 78800 $906840.00 12-dec-2006 111201 BUY REPLACE 40-FT BUS HYBRID 2 $1133550.00 $906840.00 80240 11100 HE 06-dec-2006 N 1100 CO040022 00 04 RTD 1136 78800 $0.00 111203 BUY REPLACEMENT 30-FT BUS 5 $1422394.00 $1137915.00 80240 11100 DP 11-may-2007 N 800 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Denver to Longmont Stamp-CMAQ Funds 0 $93750.00 $75000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 308001 OPERATING -95th/96 St,-CMAQ Funds 0 $797500.00 $638000.00 80240 30000 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Pecos & Federal -Stamp-CMAQ Funds 0 $197500.00 $158000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 308001 OPERATING Arvada Call & Ride-CMAQ Funds 0 $177500.00 $142000.00 80240 30000 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Union Station PLanning-STP Funds 0 $246250.00 $197000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Gold line Sheridan/Olde Town/Ridge-Stamp-CMAQ 0 $250000.00 $200000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Sheridan & Decatur-Stamp-CMAQ Funds 0 $233750.00 $187000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Federal Center Stamp-CMAQ Funds 0 $93750.00 $75000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 308001 OPERATING S. Thornton -Call& Ride-CMAQ 0 $162500.00 $130000.00 80240 30000 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 38th & Inca Stamp-CMAQ- Funds 0 $93750.00 $75000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Peoria Smith Rd. Stamp-CMAQ Funds 0 $100000.00 $80000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Osage Station-Stamp-CMAQ Funds 0 $125000.00 $100000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Nine Mile Stamp-Stamp-CMAQ Funds 0 $100000.00 $80000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Colorado Blvd Station- Stamp-CMAQ Funds 0 $93750.00 $75000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 Wadsworth Station -Stamp-CMAQ Funds 0 $93750.00 $75000.00 80240 44200 17-may-2007 N 1000 CO95X001 00 95 RTD 1136 78800 $2362000.00 22-jun-2007 442200 40th & 40th Stamp -CMAQ Funds 0 $93750.00 $75000.00 80240 44200 17-may-2007 N 1000 CO90X148 03 90 RTD 1136 78800 $156450.00 07-feb-2007 308001 Operating Asst -CPV Line-CMAQ Funds 0 $0.00 $0.00 80240 30000 24-jan-2007 N 1100 CO90X148 03 90 RTD 1136 78800 $156450.00 07-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $195563.00 $156450.00 80240 11700 24-jan-2007 N 1100 CO90X148 03 90 RTD 1136 78800 $156450.00 07-feb-2007 308001 Operating Asst - Arvada Call& Ride CMAQ Funds 0 $0.00 $0.00 80240 30000 24-jan-2007 N 1100 CO90X148 03 90 RTD 1136 78800 $156450.00 07-feb-2007 308001 Operating-Englewood Shuttle-CMAQ Funds 0 $0.00 $0.00 80240 30000 24-jan-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137591 RIGHT-OF-WAY MAINTENANCE FACILITY 0 $0.00 $0.00 80240 13700 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 136301 CONSTRUCT TRAIN CONTROL 0 $913197.00 $21038291.00 80240 13200 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 135203 PURCHASE POWER DISTRIB SUBSTATION 0 $-12930201.00 $18271755.00 80240 13200 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 131320 PURCHASE EXP - LRT RAIL CARS 0 $0.00 $0.00 80240 13100 EP 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 135204 PURCHASE AVL STATION/EQUIPMENT 0 $0.00 $0.00 80240 13600 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137300 CONTINGENCIES 0 $-2555058.00 $0.00 80240 13702 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 133120 ENG/DESIGN - MISC 0 $0.00 $8789332.00 80240 13200 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137595 RIGHT-OF-WAY UTILITY RELOCATION 0 $0.00 $0.00 80240 13200 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137595 RIGHT-OF-WAY UTILITY RELOCATION 0 $0.00 $0.00 80240 13701 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137101 PRELIMINARY ENG. 3RD PARTY 0 $0.00 $0.00 80240 13202 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 80240 13701 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 136301 COMM. & TRAIN CONTROL 0 $0.00 $0.00 80240 13600 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 132303 CONSTRUCT LINE EQ/STRUCTURES 0 $14572062.00 $31900621.00 80240 13200 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 134220 PURCHASE - MISC EQUIPMENT 0 $0.00 $0.00 80240 13400 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 133302 CONSTRUCT 14 STATIONS 0 $0.00 $1.00 80240 13200 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 132303 OTHER CONST. LINE & STRUCTURES 0 $0.00 $0.00 80240 13600 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 134303 CONSTRUCT ADMIN/MAINT FACILITY 0 $0.00 $0.00 80240 13400 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 135320 ELECTRIFICATION CONSTRUCTION 0 $0.00 $0.00 80240 13600 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 133206 PURCHASE STATIONARY FARE COLL EQUIP 0 $0.00 $0.00 80240 13300 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 133304 CONSTRUCT 9-MILE PARK & RIDE FACILITY 0 $0.00 $0.00 80240 13300 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137101 PRELIMINARY ENG. 3RD PARTY`- 80/20 0 $0.00 $0.00 80240 13202 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 133302 CONSTRUCT STATION 0 $0.00 $0.00 80240 13600 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137201 FORCE ACCT PRELIMINARY ENG 80/20 0 $0.00 $0.00 80240 13202 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137692 REAL ESTATE RELOCATION 0 $0.00 $0.00 80240 13700 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137591 DRY CREEK PARKING EASEMENT 0 $0.00 $0.00 80240 13700 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137594 RIGHT-OF-WAY APPRAISAL 0 $0.00 $0.00 80240 13700 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 80240 13701 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137591 RIGHT-OF-WAY LRT 0 $0.00 $0.00 80240 13700 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 134102 ENG/DESIGN - MAINTENANCE FACILITY 0 $0.00 $0.00 80240 13701 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137201 FORCE ACCT PRELIMINARY .596/404 0 $0.00 $0.00 80240 13202 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 80240 13100 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 137103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 80240 13100 04-may-2007 N 1100 CO030097 11 03 RTD 1136 78800 $80000000.00 07-jun-2007 133120 ENG/DESIGN - MISC NEW START 0 $0.00 $0.00 80240 13600 04-may-2007 N 1100 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 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 552000 TRAVEL 0 $0.00 $32600.00 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 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 551900 OTHER 0 $0.00 $42988.00 80240 00001 00 04-feb-2003 N 1600 CO033003 02 03 RTD 1136 67000 $0.00 557200 SERVICE OPERATIONS 0 $0.00 $367800.00 80240 00001 00 04-feb-2003 N 1600 CO040021 00 04 COLORADO SPRINGS 1137 78800 $546689.00 01-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $683361.00 $546689.00 81040 11100 DF 18-apr-2007 N 1100 CO37X026 00 37 FTCOL 1138 78800 $85767.00 08-dec-2006 300901 UP TO 50% FEDERAL SHARE (Loveland) 0 $31000.00 $15438.00 83270 30000 BD 28-nov-2006 N 1100 CO37X026 00 37 FTCOL 1138 78800 $85767.00 08-dec-2006 300901 OPERATING ASSISTANCE - JARC (Ft. Collins) 0 $218292.00 $70329.00 83270 30000 BD 28-nov-2006 N 1100 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 111240 ASSOCIATED CAPITAL MAINTENCE 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 114206 PURCHASE SHOP EQUIPMENT 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 114208 PURCHASE COMPUTER SOFTWARE 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 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 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 CO040015 00 04 VAIL 1142 78800 $382976.00 17-nov-2006 111201 BUY REPLACEMENT 40-FT BUS 1 $478720.00 $382976.00 80000 11100 HE 02-nov-2006 N 1100 CO040024 00 04 VAIL 1142 78800 $0.00 111201 BUY REPLACEMENT 40-FT BUS 1 $540751.00 $432601.00 0 11100 HE 29-jun-2007 N 300 CO90X158 00 90 GREELEY 1143 78800 $84520.00 08-nov-2006 117A00 PREVENTIVE MAINTENANCE 0 $105650.00 $84520.00 83350 11100 06-nov-2006 N 1600 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 442100 PROGRAM SUPPORT ADMINISTRATION 0 $-233.00 $-187.00 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 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 300000 44200 06-jun-2002 N 1600 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $132293.00 $95423.00 300000 11700 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 111203 PURCHASE REPLACEMENT 30-FT BUS -1 $23495.00 $5380.00 300000 11100 DF 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 1 $1852.00 $1336.00 300000 11400 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 435002 TECHNICAL ASSISTANCE 0 $16201.00 $12166.00 300000 63500 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 435001 TRAINING 0 $20522.00 $15962.00 300000 63500 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 111204 PURCHASE REPLACEMENT <30 FT BUS 0 $-20697.00 $-23900.00 300000 11100 GA 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $-1486.00 $-3431.00 300000 63400 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 117900 PROJECT ADMINISTRATION 0 $563595.00 $406525.00 300000 62000 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 118000 STATE ADMINISTRATION 0 $30179.00 $30179.00 300000 60000 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $70661.00 $3431.00 300000 63400 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 116203 PURCHASE RADIOS -1 $46939.00 $33464.00 300000 11600 10-jan-2007 N 1100 MT18X024 01 18 MTDOT 1144 78800 $631908.00 23-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $382375.00 $119595.00 300000 30000 10-jan-2007 N 1100 MT040003 00 04 MTDOT 1144 78800 $680130.00 09-apr-2007 111303 Purchase 30-Ft Bus for Expansion 3 $850163.00 $680130.00 300000 11100 DF 28-feb-2007 N 1000 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 111303 BUY 30-FT BUS FOR EXPANSION 4 $888463.00 $688918.00 300000 11100 DF 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 8 $205699.00 $159500.00 300000 11100 DF 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $190386.00 $137326.00 300000 11700 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $295795.00 $133349.00 300000 30000 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 116203 PURCHASE RADIOS 0 $10000.00 $7213.00 300000 11600 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 114305 CONSTRUCT - YARDS AND SHOPS 0 $10213.00 $7919.00 300000 11400 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 113311 TERMINAL, INTERMODAL (INTERCITY BUS) 0 $377573.00 $272346.00 300000 63400 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 300902 SLIDING SCALE (5311 OR 5310 PILOT ONLY) 0 $2890015.00 $1407094.00 300000 30000 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 111208 BUY REPLACEMENT INTERCITY BUS 1 $105000.00 $81417.00 300000 63400 DF 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 113111 TERMINAL, INTERMODAL (INTERCITY BUS) 0 $250000.00 $180326.00 300000 63400 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 117900 PROJECT ADMINISTRATION 0 $116610.00 $84112.00 300000 63400 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $55165.00 $39791.00 300000 63400 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 300902 SLIDING SCALE (5311 OR 5310 PILOT ONLY) 0 $221291.00 $107742.00 300000 63400 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $764962.00 $739970.00 300000 61000 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 114207 ACQUIRE - ADP HARDWARE 0 $1672.00 $1296.00 300000 11400 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 111203 BUY REPLACEMENT 30-FT BUS 3 $340958.00 $264380.00 300000 11100 DF 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 435002 TECHNICAL ASSISTANCE 0 $67394.00 $60765.00 300000 63500 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 117900 PROJECT ADMINISTRATION 0 $996201.00 $718565.00 300000 62000 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 435001 TRAINING 0 $31054.00 $28000.00 300000 63500 28-feb-2007 N 1100 MT18X025 00 18 MTDOT 1144 78800 $5193659.00 13-mar-2007 111215 BUY REPLACEMENT VAN 4 $94957.00 $73630.00 300000 11100 GA 28-feb-2007 N 1100 MT80X014 00 80 MTDOT 1144 78800 $361007.00 08-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $10888.00 $8710.00 300000 44200 01-dec-2006 N 1100 MT80X014 00 80 MTDOT 1144 78800 $361007.00 08-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $4260.00 $3408.00 300000 44200 01-dec-2006 N 1100 MT80X014 00 80 MTDOT 1144 78800 $361007.00 08-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $253108.00 $202486.00 300000 44200 01-dec-2006 N 1100 MT80X014 00 80 MTDOT 1144 78800 $361007.00 08-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $94539.00 $75631.00 300000 44200 01-dec-2006 N 1100 MT80X014 00 80 MTDOT 1144 78800 $361007.00 08-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $88465.00 $70772.00 300000 44100 01-dec-2006 N 1100 MT90X076 00 90 GFTD 1148 78800 $450000.00 08-dec-2006 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $562500.00 $450000.00 302350 30000 13-nov-2006 N 1100 ND030039 00 03 NDDOT 1153 78800 $626797.00 10-apr-2007 111215 BUY REPLACEMENT VAN 1 $39000.00 $31200.00 380000 11100 GA 07-mar-2007 N 1100 ND030039 00 03 NDDOT 1153 78800 $626797.00 10-apr-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $5000.00 $4000.00 380000 11100 07-mar-2007 N 1100 ND030039 00 03 NDDOT 1153 78800 $626797.00 10-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $99500.00 $79600.00 380000 11100 DF 07-mar-2007 N 1100 ND030039 00 03 NDDOT 1153 78800 $626797.00 10-apr-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $2996.00 $2397.00 380000 11400 07-mar-2007 N 1100 ND030039 00 03 NDDOT 1153 78800 $626797.00 10-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $110000.00 $88000.00 380000 11100 GA 07-mar-2007 N 1100 ND030039 00 03 NDDOT 1153 78800 $626797.00 10-apr-2007 114304 CONSTRUCT - STORAGE FACILITY 5 $527000.00 $421600.00 380000 11400 07-mar-2007 N 1100 ND90X071 00 90 BISMK 1155 78800 $1077866.00 18-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $250000.00 $200000.00 383090 11100 DF 11-apr-2007 N 1100 ND90X071 00 90 BISMK 1155 78800 $1077866.00 18-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $1755732.21 $877866.00 383090 30000 DF 11-apr-2007 N 1100 ND90X067 01 90 BISMK 1155 78800 $36504.00 16-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $65000.00 $52000.00 383090 11100 27-dec-2006 N 1600 ND90X067 01 90 BISMK 1155 78800 $36504.00 16-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $73008.00 $36504.00 383090 30000 27-dec-2006 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 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 442400 CY2000 UPWP: SHORT RANGE TRANSIT PLANNING 1 $0.00 $0.00 382040 44200 01-jun-2000 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 117300 CONTINGENCIES/PROGRAM RESERVE 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 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 382040 11700 17-jul-2002 N 1600 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 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 382040 11700 17-jul-2002 N 1600 ND90X072 00 90 FARGO 1156 78800 $1608082.00 01-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $53131.00 $42505.00 382040 11700 18-apr-2007 N 1100 ND90X072 00 90 FARGO 1156 78800 $1608082.00 01-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $16100.00 $16100.00 382040 99100 18-apr-2007 Y 1100 ND90X072 00 90 FARGO 1156 78800 $1608082.00 01-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $50000.00 $40000.00 382040 44200 18-apr-2007 N 1100 ND90X072 00 90 FARGO 1156 78800 $1608082.00 01-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $200000.00 $160000.00 382040 11700 18-apr-2007 N 1100 ND90X072 00 90 FARGO 1156 78800 $1608082.00 01-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $69338.00 $55470.00 382040 11700 18-apr-2007 N 1100 ND90X072 00 90 FARGO 1156 78800 $1608082.00 01-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $1771670.00 $885835.00 382040 30000 18-apr-2007 N 1100 ND90X072 00 90 FARGO 1156 78800 $1608082.00 01-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $530340.00 $424272.00 382040 30000 18-apr-2007 N 1100 ND040001 00 04 FARGO 1156 78800 $512000.00 19-mar-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $580000.00 $481400.00 382040 11100 DF 08-feb-2007 N 1100 ND040001 00 04 FARGO 1156 78800 $512000.00 19-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $38250.00 $30600.00 382040 11400 08-feb-2007 N 1100 ND040002 00 04 GRFRK 1157 78800 $0.00 111216 BUY REPL SEDAN/STATION WAGON 1 $25000.00 $20000.00 0 11100 GA 18-jun-2007 N 300 ND040002 00 04 GRFRK 1157 78800 $0.00 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $123238.00 $98590.00 0 11400 18-jun-2007 N 300 ND90X070 00 90 GRFRK 1157 78800 $755000.00 01-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $16000.00 $8000.00 383330 99100 11-apr-2007 Y 1100 ND90X070 00 90 GRFRK 1157 78800 $755000.00 01-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $16000.00 $8000.00 383330 30000 11-apr-2007 N 1100 ND90X070 00 90 GRFRK 1157 78800 $755000.00 01-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $1471063.00 $747000.00 383330 30000 11-apr-2007 N 1100 SD040001 01 04 SDDOT 1160 78800 $0.00 116203 PURCHASE RADIOS 0 $68750.00 $55000.00 460000 117A0 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $412800.00 $330240.00 460000 117A0 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 114302 CONSTRUCT - MAINTENANCE FACILITY-LEMMON 1 $45000.00 $36000.00 460000 11400 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 111315 BUY VAN FOR SVC EXPANSION 6 $135000.00 $108000.00 460000 11100 GA 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 111302 BUY 35-FT BUS FOR EXPANSION 1 $60000.00 $48000.00 460000 11100 DF 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 460000 11100 DF 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 111309 BUY TROLLEY BUS FOR EXPANSION 1 $75000.00 $60000.00 460000 11100 DF 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $322800.00 $258240.00 460000 117A0 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 117691 REAL ESTATE ACQUISITION-MILBANK 0 $20000.00 $16000.00 460000 11400 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 114302 CONSTRUCT - MAINTENANCE FACILITY-Milbank 1 $140000.00 $112000.00 460000 11400 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 460000 11100 DF 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $230000.00 $184000.00 460000 11100 DF 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 114302 CONSTRUCT - MAINTENANCE FACILITY-Custer 1 $50000.00 $40000.00 460000 11400 18-jun-2007 N 300 SD040001 01 04 SDDOT 1160 78800 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $348750.00 $279000.00 460000 11100 18-jun-2007 N 300 SD18X025 00 18 SDDOT 1160 78800 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $716402.00 $358201.00 0 64600 02-jul-2007 N 300 SD18X025 00 18 SDDOT 1160 78800 $0.00 117900 PROJECT ADMINISTRATION 0 $2230598.00 $1847382.00 0 62000 02-jul-2007 N 300 SD18X025 00 18 SDDOT 1160 78800 $0.00 300902 SLIDING SCALE (5311 OR 5310 PILOT ONLY) 0 $4759211.00 $2463367.00 0 30000 02-jul-2007 N 300 SD18X025 00 18 SDDOT 1160 78800 $0.00 435001 TRAINING 0 $79879.00 $79879.00 0 63500 02-jul-2007 N 300 SD18X025 00 18 SDDOT 1160 78800 $0.00 435002 TECHNICAL ASSISTANCE 0 $10000.00 $10000.00 0 63500 02-jul-2007 N 300 SD18X025 00 18 SDDOT 1160 78800 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $716402.00 $358201.00 0 64700 02-jul-2007 N 300 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 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 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 463740 11101 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 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 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 463740 11700 23-apr-2003 N 1600 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 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 0 $0.00 $0.00 463740 11700 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 111204 BUY REPLACEMENT <30 FT BUS 0 $-34579.00 $-26239.00 463740 11100 DF 23-apr-2003 N 1600 SD040003 00 04 RAPID CITY 1162 78800 $0.00 117691 REAL ESTATE ACQUISITION 0 $265000.00 $212000.00 0 11400 27-jun-2007 Y 300 SD040003 00 04 RAPID CITY 1162 78800 $0.00 114404 REHAB/RENOVATE - STORAGE FACILITY 0 $934500.00 $747600.00 0 11400 27-jun-2007 N 300 SD040003 00 04 RAPID CITY 1162 78800 $0.00 114104 ENG/DESIGN - STORAGE FACILITY 0 $150000.00 $120000.00 0 11400 27-jun-2007 N 300 SD040003 00 04 RAPID CITY 1162 78800 $0.00 117694 REAL ESTATE APPRAISALS 0 $5500.00 $4400.00 0 11400 27-jun-2007 N 300 SD040003 00 04 RAPID CITY 1162 78800 $0.00 117691 REAL ESTATE ACQUISITION 0 $795000.00 $636000.00 0 11400 27-jun-2007 N 300 SD90X049 00 90 RAPID CITY 1162 78800 $506011.00 28-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $105000.00 $84000.00 463740 11100 05-jun-2007 N 1100 SD90X049 00 90 RAPID CITY 1162 78800 $506011.00 28-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $50000.00 $40000.00 463740 99100 05-jun-2007 Y 1100 SD90X049 00 90 RAPID CITY 1162 78800 $506011.00 28-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $764022.00 $382011.00 463740 30000 05-jun-2007 N 1100 SD90X049 00 90 RAPID CITY 1162 78800 $506011.00 28-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $50000.00 $40000.00 463740 11100 05-jun-2007 N 1100 SD90X047 01 90 RAPID CITY 1162 78800 $646496.00 09-jan-2007 111309 BUY TROLLEY BUS FOR EXPANSION 2 $250000.00 $207500.00 463740 11100 GA 11-dec-2006 N 1100 SD90X047 01 90 RAPID CITY 1162 78800 $646496.00 09-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $310000.00 $257300.00 463740 11100 DF 11-dec-2006 N 1100 SD90X047 01 90 RAPID CITY 1162 78800 $646496.00 09-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 463740 11100 11-dec-2006 N 1100 SD90X047 01 90 RAPID CITY 1162 78800 $646496.00 09-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $363392.00 $181696.00 463740 30000 11-dec-2006 N 1100 SD90X045 04 90 RAPID CITY 1162 78800 $31123.00 14-dec-2006 111204 BUY REPLACEMENT <30 FT BUS (fixed route) 0 $0.00 $0.00 463740 11000 DF 11-dec-2006 N 1100 SD90X045 04 90 RAPID CITY 1162 78800 $31123.00 14-dec-2006 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 463740 11000 11-dec-2006 N 1100 SD90X045 04 90 RAPID CITY 1162 78800 $31123.00 14-dec-2006 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $62246.00 $31123.00 463740 30000 11-dec-2006 N 1100 SD90X045 04 90 RAPID CITY 1162 78800 $31123.00 14-dec-2006 111204 BUY REPLACEMENT <30 FT BUS (paratransit) 0 $0.00 $0.00 463740 11000 DF 11-dec-2006 N 1100 SD90X045 04 90 RAPID CITY 1162 78800 $31123.00 14-dec-2006 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 463740 11000 DF 11-dec-2006 N 1100 SD90X045 04 90 RAPID CITY 1162 78800 $31123.00 14-dec-2006 111700 VEH OVERHAUL (UP TO 20% VEH MAINT) 0 $0.00 $0.00 463740 11000 DF 11-dec-2006 N 1100 SD90X050 00 90 SFALL 1163 78800 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $5334211.00 $1823459.00 0 30000 28-jun-2007 N 300 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 117211 FORCE ACCOUNT: INSTALL 20 NEWACCESSIBLE SHELTERS 0 $-4177.00 $-3342.00 490520 11400 00 07-mar-2003 N 1600 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 117103 PROJECT MANAGEMENT - 3RD PARTY GATEWAY 0 $0.00 $0.00 490520 99900 14-mar-2007 Y 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 117691 REAL ESTATE ACQUISITION-W. Valley 0 $3500.00 $2800.00 490520 11301 14-mar-2007 N 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 117203 FORCE ACCOUNT - PROJECT MGMT - Gateway 0 $0.00 $0.00 490520 11300 14-mar-2007 N 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY GATEWAY 0 $0.00 $0.00 490520 99900 14-mar-2007 Y 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 117203 FORCE ACCOUNT - PROJECT MGMT- W. Valley 0 $150813.00 $120650.00 490520 11301 14-mar-2007 N 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 117694 REAL ESTATE APPRAISALS - West Valley 0 $3500.00 $2800.00 490520 11301 14-mar-2007 N 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 113103 ENGINEERING AND DESIGN - Gateway 0 $0.00 $0.00 490520 11300 14-mar-2007 N 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 113103 ENGINEERING/DESIGN: GATEWAY INTERMODAL TERMINAL 0 $0.00 $0.00 490520 99900 14-mar-2007 Y 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 113303 CONSTRUCT GATEWAY INTERMODAL 0 $0.00 $0.00 490520 99900 14-mar-2007 Y 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 117103 PROJECT MANAGEMENT - 3RD PARTY - Gateway 0 $0.00 $0.00 490520 11300 14-mar-2007 N 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 117693 REAL ESTATE DEMOLITION/SITE PREPARATION-W. Valley 0 $231250.00 $185000.00 490520 11301 14-mar-2007 N 1100 UT040003 01 04 UTA 1167 78800 $211250.00 09-apr-2007 117203 FORCE ACCOUNT - PROJECT MGMT GATEWAY 0 $0.00 $0.00 490520 99900 14-mar-2007 Y 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 111201 BUY REPLACEMENT 40-FT BUS & RELATED EQUIPMENT 6 $2373218.00 $1898574.00 490520 11100 DF 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 114209 PURCHASE SURV/SECURITY EQUIP 0 $250000.00 $200000.00 490520 11400 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $375000.00 $300000.00 490520 44200 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 119208 PURCHASE & INSTALL STREET FURNITURE & AMENITIES 0 $186890.00 $149512.00 490520 11900 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 129305 CONSTRUCT PED ACCESS / WALKWAYS 0 $38756.00 $31005.00 490520 12900 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 129208 PURCHASE & INSTALL SIGNS, STREET FURNITURE & AMENITIES 0 $125000.00 $100000.00 490520 12900 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 127A00 RAIL - PREVENTIVE MAINTENANCE 0 $7500000.00 $6000000.00 490520 12700 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 124209 RAIL - PURCHASE & INSTALL SURV/SECURITY EQUIP 0 $125646.00 $100517.00 490520 12400 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 126220 PURCHASE & INSTALL ITS EQUIP AT PASSENGER WAITING AREAS 0 $25000.00 $20000.00 490520 12900 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 117210 FORCE ACCOUNT - INSPECTION AT POINT OF MANUFACTURE 0 $25000.00 $20000.00 490520 11100 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 116220 PURCHASE BUS COMMUNICATIONS EQUIP 0 $100000.00 $80000.00 490520 11100 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 111240 BUY 1 SPARE POWER UNIT 0 $100000.00 $80000.00 490520 11100 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 114209 BUS- PURCHASE & INSTALL SECURITY EQUIP 0 $250000.00 $200000.00 490520 99100 07-may-2007 Y 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 124209 RAIL- PURCHASE & INSTALL SECURITY EQUIP 0 $125646.00 $100517.00 490520 99100 07-may-2007 Y 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 117A00 BUS - PREVENTIVE MAINTENANCE (CY 07) 0 $25965154.00 $20772123.00 490520 11700 07-may-2007 N 1100 UT90X053 00 90 UTA 1167 78800 $30051731.00 06-jun-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $375000.00 $300000.00 490520 44200 07-may-2007 N 1100 UT390001 00 39 UTA 1167 78800 $995000.00 11-may-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $1243750.00 $995000.00 491750 44200 12-apr-2007 N 1100 UT040002 01 04 UTA 1167 78800 $0.00 113208 PURCHASE & INSTALL STATION FURNITURE & SIGNAGE 0 $35000.00 $28000.00 490520 11300 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 117102 FINAL DESIGN SERVICES - 3RD PARTY 0 $-78283.00 $-62626.00 490520 99900 07-may-2007 Y 300 UT040002 01 04 UTA 1167 78800 $0.00 113208 PURCHASE & INSTALL STREET FURNITURE & SIGNS 0 $-23119.00 $-18495.00 490520 99900 07-may-2007 Y 300 UT040002 01 04 UTA 1167 78800 $0.00 116302 PURCHASE & INSTALL COMMUNICATIONS SYSTEM 0 $0.00 $0.00 490520 11600 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 490520 99900 07-may-2007 Y 300 UT040002 01 04 UTA 1167 78800 $0.00 113302 CONSTRUCT STATION 0 $355100.00 $284080.00 490520 11300 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 113206 PURCHASE & INSTALL FARE COLLECTION EQUIPMENT 0 $18146.00 $14517.00 490520 99900 07-may-2007 Y 300 UT040002 01 04 UTA 1167 78800 $0.00 113302 CONSTRUCT STATION 0 $-454783.00 $-363826.00 490520 99900 07-may-2007 Y 300 UT040002 01 04 UTA 1167 78800 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 490520 99900 07-may-2007 Y 300 UT040002 01 04 UTA 1167 78800 $0.00 116301 CONSTRUCT CONTROL SIGNAL SYSTEM 0 $0.00 $0.00 490520 11600 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 116302 CONSTRUCT COMMUNICATIONS SYSTEM 0 $0.00 $0.00 490520 99900 07-may-2007 Y 300 UT040002 01 04 UTA 1167 78800 $0.00 117203 FORCE ACCOUNT - PROJECT MGMT 0 $0.00 $0.00 490520 11700 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 116301 CONSTRUCT CONTROL SIGNAL SYSTEM 0 $0.00 $0.00 490520 99900 07-may-2007 Y 300 UT040002 01 04 UTA 1167 78800 $0.00 117595 RIGHT-OF-WAY UTILITY RELOCATION 0 $0.00 $0.00 490520 11700 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 113102 ENG/DESIGN 0 $100000.00 $80000.00 490520 11300 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 117593 SITE PREPARATION 0 $0.00 $0.00 490520 11700 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 113206 PURCHASE & INSTALL FARE COLLECTION EQUIPMENT 0 $11500.00 $9200.00 490520 11300 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 117204 FORCE ACCOUNT - CONSTRUC MGMT 0 $0.00 $0.00 490520 11700 07-may-2007 N 300 UT040002 01 04 UTA 1167 78800 $0.00 115220 PURCHASE MISC ELEC/POWER EQUIP 0 $0.00 $0.00 490520 99900 07-may-2007 Y 300 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140110 GUIDEWAY & TRACK ELEMENTS 0 $50735388.00 $43428116.00 490520 14010 26-apr-2007 N 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140110 GUIDEWAY & TRACK ELEMENTS 0 $-45977488.00 $-39355483.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 141010 FINANCE CHARGES 0 $-30000000.00 $-25679187.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140550 SYSTEMS 0 $8603352.00 $7364236.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140660 ROW, LAND, EXISTING IMPROVEMENTS 0 $40000000.00 $0.00 490520 14060 26-apr-2007 N 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140880 PROFESSIONAL SERVICES 0 $13105852.00 $11218254.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 141010 FINANCE CHARGES 0 $20000000.00 $17119458.00 490520 14100 26-apr-2007 N 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140660 ROW, LAND, EXISTING IMPROVEMENTS 0 $20824360.00 $17825087.00 490520 14060 26-apr-2007 N 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140220 STATIONS, STOPS, TERMINALS, INTERMODAL 0 $-196783.00 $-168441.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 131327 COMMUTER LOCOMOTIVE USED 0 $7354838.00 $6295542.00 490520 99900 DF 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140880 PROFESSIONAL SERVICES 0 $27152553.00 $23241849.00 490520 14080 26-apr-2007 N 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 131326 COMMUTER RAIL CARS USED 0 $-5256184.00 $-4499151.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140990 UNALLOCATED CONTINGENCY 0 $-23712822.00 $-20297532.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140550 SYSTEMS FLEET MANAGEMENT ITS (85.6/14.4) 0 $0.00 $542.00 490520 99300 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140330 SUPPORT FACILITES:YARDS, SHOPS, ADMIN BLDGS 0 $-11600.00 $-9929.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 131340 PURCHASE EXP - SPARE COMPONENTS 0 $-3497499.00 $-2993765.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 131323 COMMUTER RAIL CAR TRAILER 0 $20289745.00 $17367472.00 490520 99900 26-apr-2007 Y 1100 UT030047 06 03 UTA 1167 78800 $80000000.00 12-jun-2007 140440 SITEWORK & SPECIAL CONDITIONS 0 $4538288.00 $3884652.00 490520 99900 26-apr-2007 Y 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 300902 ELGIBLE NET OPERATING EXPENSES - 43.44%/56.56% 0 $3745401.00 $2118399.00 560000 30000 19-apr-2007 N 1100 WY57X001 00 57 WYDOT 1168 78800 $218986.00 23-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $437972.00 $218986.00 563130 64700 12-apr-2007 N 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 118000 STATE ADMINISTRATION 0 $612119.00 $612119.00 560000 61000 19-apr-2007 N 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 435004 RELATED SUPPORT SERVICES 0 $28000.00 $28000.00 560000 63500 19-apr-2007 N 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 117900 PROJECT ADMINISTRATION 0 $11050.00 $10000.00 560000 63401 19-apr-2007 N 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 117900 PROJECT ADMINISTRATION 0 $9000.00 $7200.00 560000 63400 19-apr-2007 N 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 113311 CONSTRUCTION OF TRANSFER STATION 0 $359965.00 $287972.00 560000 63400 19-apr-2007 N 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 117900 PROJECT ADMINISTRATION - 9.51%/90.49% 0 $815732.00 $738156.00 560000 62000 19-apr-2007 N 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 300902 ELIGIBLE NET OPERATING EXPENSES - 43.44%56.56% 0 $385134.00 $306947.00 560000 63401 19-apr-2007 N 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 435002 TECHNICAL ASSISTANCE 0 $17500.00 $17500.00 560000 63500 19-apr-2007 N 1100 WY18X027 00 18 WYDOT 1168 78800 $4162128.00 03-may-2007 435001 TRAINING 0 $35835.00 $35835.00 560000 63500 19-apr-2007 N 1100 WY16X030 00 16 WYDOT 1168 78800 $286820.00 01-mar-2007 111215 BUY REPLACEMENT VAN 13 $528204.00 $193037.00 560000 11100 GA 22-feb-2007 N 1100 WY16X030 00 16 WYDOT 1168 78800 $286820.00 01-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 7 $379000.00 $93783.00 560000 11100 GA 22-feb-2007 N 1100 WY81X005 01 81 WYDOT 1168 71000 $667242.00 09-may-2007 443391 FTA STATEWIDE PLANNING 0 $0.00 $0.00 560000 44300 02-may-2007 N 1100 WY81X005 01 81 WYDOT 1168 71000 $667242.00 09-may-2007 443390 FTA METROPOLITAN PLANNING 0 $0.00 $0.00 560000 44300 02-may-2007 N 1100 WY81X005 01 81 WYDOT 1168 71000 $667242.00 09-may-2007 443380 FHWA METROPOLITAN PLANNING 0 $737365.00 $667242.00 560000 44300 02-may-2007 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 435001 TRAINING 0 $0.00 $0.00 560000 63500 01-nov-2006 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 560000 63500 01-nov-2006 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 114220 PURCHASE MISC EQUIPMENT - 9/51%/90.49% 0 $50995.00 $46149.00 560000 11700 01-nov-2006 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 300902 ELIGIBLE NET OPERATING EXPENSES - 43.44%/56.56% 0 $1680604.00 $950549.00 560000 30000 01-nov-2006 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 560000 63500 01-nov-2006 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 117900 PROJECT ADMINISTRATION - 9.51%/90.49% 0 $0.00 $0.00 560000 63400 01-nov-2006 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 300902 ELIGIBLE NET OPERATING EXPENSES - 43.44%/56.56% 0 $0.00 $0.00 560000 63400 01-nov-2006 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 118000 STATE ADMINISTRATION 0 $0.00 $0.00 560000 61000 01-nov-2006 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 117900 PROJECT ADMINISTRATION - 9.51%/90.49% 0 $599073.00 $542100.00 560000 62000 01-nov-2006 N 1100 WY18X025 01 18 WYDOT 1168 78800 $1538798.00 15-nov-2006 114220 PURCHASE MISC EQUIPMENT 0 $0.00 $0.00 560000 63400 01-nov-2006 N 1100 WY90X033 02 90 CHEYN 1169 78800 $151232.00 29-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 1 $77850.00 $62280.00 563150 11400 09-may-2007 N 1100 WY90X033 02 90 CHEYN 1169 78800 $151232.00 29-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $242336.00 $121168.00 563150 30000 09-may-2007 N 1100 WY90X033 02 90 CHEYN 1169 78800 $151232.00 29-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $-40270.00 $-32216.00 563150 11100 GA 09-may-2007 N 1100 WY90X033 02 90 CHEYN 1169 78800 $151232.00 29-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $77850.00 $62280.00 563150 99100 09-may-2007 Y 1100 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 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 117A00 PREVENTIVE MAINTENANCE FOR THE PERIOD 7/1/01-6/30/02 0 $0.00 $-3796.00 563130 11100 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 114220 OFFICE EQUIPMENT 0 $0.00 $-897.00 563130 11400 23-apr-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 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 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 114220 OFFICE EQUIPMENT 0 $0.00 $0.00 563130 11400 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 CO040017 00 04 DURAG 1172 78800 $47589.00 08-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $59606.00 $47589.00 80000 11100 GA 08-dec-2006 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 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 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 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 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 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 170000 62001 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 170000 30001 02-may-2002 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 117900 PROJECT ADMINISTRATION 0 $-1.00 $-1.00 170000 62000 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 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 118000 STATE ADMINISTRATION 0 $0.00 $0.00 170000 61000 06-jun-2003 N 1600 IL370047 00 37 ILLINOIS DOT 1177 78500 $0.00 300901 Operating Assistance 0 $296190.00 $145842.00 0 30000 28-jun-2007 N 300 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 IL90X578 00 90 ROCK ISLAND MMTD 1180 78700 $763594.00 17-may-2007 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 190780 99500 17-apr-2007 Y 1100 IL90X578 00 90 ROCK ISLAND MMTD 1180 78700 $763594.00 17-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $674492.00 $539594.00 190780 11700 17-apr-2007 N 1100 IL90X578 00 90 ROCK ISLAND MMTD 1180 78700 $763594.00 17-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $30000.00 $24000.00 190780 11400 17-apr-2007 N 1100 IL90X578 00 90 ROCK ISLAND MMTD 1180 78700 $763594.00 17-may-2007 119208 PURCHASE SIGNAGE 0 $100000.00 $80000.00 190780 11900 17-apr-2007 N 1100 IL90X578 00 90 ROCK ISLAND MMTD 1180 78700 $763594.00 17-may-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $150000.00 $120000.00 190780 11300 17-apr-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 190780 11400 23-jan-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 190780 44200 23-jan-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 190780 11700 23-jan-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 190780 11400 23-jan-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 113301 CONSTRUCT - BUS TERMINAL 0 $0.00 $0.00 190780 11300 23-jan-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 119405 REHAB/RENOV PED ACCESS / WALKWAYS 0 $0.00 $0.00 190780 11900 23-jan-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 190780 44200 23-jan-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $740115.00 $592092.00 190780 11700 23-jan-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 190780 11100 GA 23-jan-2007 N 1100 IL90X500 03 90 ROCK ISLAND MMTD 1180 78700 $592092.00 13-feb-2007 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 190780 11900 23-jan-2007 N 1100 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 IL90X566 00 90 B-NPTS 1181 78500 $481559.00 20-mar-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $963118.00 $481559.00 172410 30000 22-feb-2007 N 1100 IL040015 00 04 B-NPTS 1181 78500 $0.00 117696 REAL ESTATE CONSTRUCTION* 0 $800000.00 $800000.00 172410 11700 03-may-2007 N 800 IL040015 00 04 B-NPTS 1181 78500 $0.00 111303 BUY 30-FT BUS FOR EXPANSION* 1 $281705.00 $281705.00 172410 11100 DF 03-may-2007 N 800 IL90X577 00 90 B-NPTS 1181 78500 $918441.00 15-may-2007 300901 Operating Assistance 0 $1836882.00 $918441.00 172410 30000 19-apr-2007 N 1100 IL030274 00 03 B-NPTS 1181 78500 $593324.00 06-jun-2007 111303 BUY 30-FT BUS FOR EXPANSION* 1 $301790.00 $301790.00 170000 11100 DF 03-may-2007 N 1100 IL030274 00 03 B-NPTS 1181 78500 $593324.00 06-jun-2007 117696 REAL ESTATE CONSTRUCTION* 0 $291534.00 $291534.00 170000 11700 03-may-2007 N 1100 IL95X001 00 95 CTA 1182 78500 $0.00 117202 FORCE ACCOUNT - FINAL ENGINEERING 0 $225500.00 $180400.00 170030 11700 25-jun-2007 N 800 IL050054 00 05 CTA 1182 78500 $36512291.00 04-jun-2007 127300 CONTINGENCIES 0 $110000000.00 $110000000.00 170030 99900 01-may-2007 Y 1100 IL95X001 00 95 CTA 1182 78500 $0.00 117208 FORCE ACCOUNT - REHABILITATION 0 $5000.00 $4000.00 170030 11700 25-jun-2007 N 800 IL050054 00 05 CTA 1182 78500 $36512291.00 04-jun-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $504305.00 $403444.00 170030 12700 01-may-2007 N 1100 IL050054 00 05 CTA 1182 78500 $36512291.00 04-jun-2007 127202 FORCE ACCT FINAL DESIGN 0 $78149.00 $62520.00 170030 12700 01-may-2007 N 1100 IL37X049 00 37 CTA 1182 78500 $0.00 300901 operating assistance 0 $1772000.00 $886000.00 0 30000 26-jun-2007 N 300 IL050054 00 05 CTA 1182 78500 $36512291.00 04-jun-2007 127300 CONTINGENCIES 0 $1008609.00 $806887.00 170030 12700 01-may-2007 N 1100 IL95X001 00 95 CTA 1182 78500 $0.00 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $1216000.00 $972800.00 170030 11700 25-jun-2007 N 800 IL050054 00 05 CTA 1182 78500 $36512291.00 04-jun-2007 127208 FORCE ACCT CONSTRUCTION 0 $234449.00 $187559.00 170030 12700 01-may-2007 N 1100 IL050054 00 05 CTA 1182 78500 $36512291.00 04-jun-2007 121221 HEAVY RAIL CARS 12 $19859576.00 $15887661.00 170030 12100 01-may-2007 N 1100 IL050054 00 05 CTA 1182 78500 $36512291.00 04-jun-2007 127108 CONSTRUCTION (FA) - 3RD PARTY 0 $23955276.00 $19164220.00 170030 12700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 111201 BUY REPLACEMENT 40-FT BUS (Toll credits applied) 10 $3596676.00 $3596676.00 170030 11100 OR 01-may-2007 N 1100 IL90X571 00 90 CTA 1182 78500 $9790492.00 04-jun-2007 127300 CONTINGENCIES 0 $110000000.00 $110000000.00 170030 99900 01-may-2007 Y 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 127102 FINAL DESIGN - 3RD PARTY (Toll credits applied) 0 $4079783.00 $4079783.00 170030 12700 01-may-2007 N 1100 IL90X571 00 90 CTA 1182 78500 $9790492.00 04-jun-2007 121221 BUY REPL RAPID RAIL CARS 5 $5679982.00 $4543986.00 170030 12100 EP 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 111401 REHAB/REBUILD 40-FT BUS (Toll credits applied) 100 $15334884.00 $15334884.00 170030 11100 OR 01-may-2007 N 1100 IL90X571 00 90 CTA 1182 78500 $9790492.00 04-jun-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $145349.00 $116279.00 170030 12700 01-may-2007 N 1100 IL90X571 00 90 CTA 1182 78500 $9790492.00 04-jun-2007 127300 CONTINGENCIES 0 $290697.00 $232558.00 170030 12700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 127108 CONSTRUCTION (FA) - 3RD PARTY (Toll credits aplied) 0 $15416687.00 $15416687.00 170030 12700 01-may-2007 N 1100 IL050055 00 05 CTA 1182 78500 $51356179.00 04-jun-2007 127102 FINAL DESIGN - 3RD PARTY (Toll Credits Applied) 0 $4516670.00 $4516670.00 170030 12700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 117202 FORCE ACCOUNT - FINAL DESIGN (Toll credits applied) 0 $1049487.00 $1049487.00 170030 11700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 117300 CONTINGENCIES/PROGRAM RESERVE (Toll credits applied) 0 $1009302.00 $1009302.00 170030 11700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 127900 PROJECT ADMINISTRATION (RAIL) (Toll credits applied) 0 $754884.00 $754884.00 170030 12700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 127202 FORCE ACCT FINAL DESIGN (Toll credits applied) 0 $4856680.00 $4856680.00 170030 12700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 127111 OTHER - 3RD PARTY (Toll credits applied) 0 $6523629.00 $6523629.00 170030 12700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 117900 PROJECT ADMINISTRATION (Toll credits applied) 0 $388372.00 $388372.00 170030 11700 01-may-2007 N 1100 IL050055 00 05 CTA 1182 78500 $51356179.00 04-jun-2007 127202 FORCE ACCT FINAL DESIGN (Toll Credits Applied) 0 $1892258.00 $1892258.00 170030 12700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 117102 FINAL DESIGN SERVICES - 3RD PARTY (Toll credits applied) 0 $5000.00 $5000.00 170030 11700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 127900 Bond Repayment, Interest and Finance (Toll credits applied) 0 $51776650.00 $51776650.00 170030 12700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 117208 FORCE ACCOUNT - CONSTRUCTION (Toll credits applied) 0 $316279.00 $316279.00 170030 11700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 127208 FORCE ACCT CONSTRUCTION (Toll credits applied) 0 $5487702.00 $5487702.00 170030 12700 01-may-2007 N 1100 IL90X570 00 90 CTA 1182 78500 $112588575.00 11-jun-2007 127300 CONTINGENCIES (Toll credits applied) 0 $1992560.00 $1992560.00 170030 12700 01-may-2007 N 1100 IL050055 00 05 CTA 1182 78500 $51356179.00 04-jun-2007 127111 OTHER - 3RD PARTY (Toll Credits Applied) 0 $10925750.00 $10925750.00 170030 12700 01-may-2007 N 1100 IL050055 00 05 CTA 1182 78500 $51356179.00 04-jun-2007 127900 PROJECT ADMINISTRATION (RAIL) - Toll Credits Applied 0 $1197362.00 $1197362.00 170030 12700 01-may-2007 N 1100 IL90X571 00 90 CTA 1182 78500 $9790492.00 04-jun-2007 127202 FORCE ACCT FINAL DESIGN 0 $33493.00 $26794.00 170030 12700 01-may-2007 N 1100 IL90X571 00 90 CTA 1182 78500 $9790492.00 04-jun-2007 127108 CONSTRUCTION (FA) - 3RD PARTY 0 $5988115.00 $4790492.00 170030 12700 01-may-2007 N 1100 IL050055 00 05 CTA 1182 78500 $51356179.00 04-jun-2007 127300 CONTINGENCIES (Toll Credits Applied) 0 $2264353.00 $2264353.00 170030 12700 01-may-2007 N 1100 IL050055 00 05 CTA 1182 78500 $51356179.00 04-jun-2007 127108 CONSTRUCTION (FA) - 3RD PARTY (Toll Credits Applied) 0 $8681844.00 $8681844.00 170030 12700 01-may-2007 N 1100 IL050055 00 05 CTA 1182 78500 $51356179.00 04-jun-2007 127208 FORCE ACCT CONSTRUCTION (Toll Credits App) 0 $21377942.00 $21377942.00 170030 12700 01-may-2007 N 1100 IL050055 00 05 CTA 1182 78500 $51356179.00 04-jun-2007 121421 REHAB/REBUILD RT CARS (Toll Credits Applied) 6 $500000.00 $500000.00 170030 12100 EP 01-may-2007 N 1100 IL90X571 00 90 CTA 1182 78500 $9790492.00 04-jun-2007 127208 FORCE ACCT CONSTRUCTION 0 $100479.00 $80383.00 170030 12700 01-may-2007 N 1100 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 132203 PURCHASE - LINE EQUIP/STRUCTURES 0 $0.00 $0.00 170030 13200 23-mar-2007 N 1400 IL030224 09 03 CTA 1182 78500 $0.00 137H00 FINANCE COSTS - NEW START PROJECTS ONLY 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137H00 FINANCE COSTS - NEW START PROJECTS ONLY 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 09 03 CTA 1182 78500 $0.00 137695 REAL ESTATE UTILITY RELOCATION 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 139204 PURCHASE PUBLIC ART 0 $0.00 $0.00 170030 13900 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 137102 FINAL DESIGN/ENGINEERING - 3RD PARTY 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 137591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 133302 CONSTRUCT STATION 0 $45342764.00 $36274211.00 170030 13300 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 137110 INSPECTION (FA) - 3RD PARTY 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 137202 FORCE ACCT FINAL ENGINEERING 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 137900 PROJECT ADMINISTRATION 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 135303 CONSTRUCT POWER DISTRIB SUBSTATION 0 $0.00 $0.00 170030 13500 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 137208 FORCE ACCOUNT CONSTRUCTION 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 137103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 136302 CONSTRUCT COMMUNICATIONS SYSTEM 0 $0.00 $0.00 170030 13600 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 132203 PURCHASE - LINE EQUIP/STRUCTURES 0 $0.00 $0.00 170030 13200 15-may-2007 N 800 IL030224 09 03 CTA 1182 78500 $0.00 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 170030 13700 15-may-2007 N 800 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137102 FINAL DESIGN/ENGINEERING - 3RD PARTY 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 139204 PURCHASE PUBLIC ART 0 $0.00 $0.00 170030 13900 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137900 PROJECT ADMINISTRATION 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137202 FORCE ACCT FINAL ENGINEERING 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 136302 CONSTRUCT COMMUNICATIONS SYSTEM 0 $0.00 $0.00 170030 13600 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 133302 CONSTRUCT STATION 0 $50000000.00 $40000000.00 170030 13300 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137300 CONTINGENCIES 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137695 REAL ESTATE UTILITY RELOCATION 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 135303 CONSTRUCT POWER DISTRIB SUBSTATION 0 $0.00 $0.00 170030 13500 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137208 FORCE ACCOUNT CONSTRUCTION 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 IL030224 08 03 CTA 1182 78500 $40000000.00 30-apr-2007 137110 INSPECTION (FA) - 3RD PARTY 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1400 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 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 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 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 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 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 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 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 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 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 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 127208 Direct Services 0 $2693551.00 $2154841.00 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 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 Revenue Financing (Included in Support Services) 0 $0.00 $0.00 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 121240 Snow Removal Vehicles 0 $3154108.00 $2523296.00 170030 12300 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 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 114211 Surface Snow Removal Vehicles 0 $1332429.00 $1065944.00 170030 11100 28-may-2003 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 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 137211 SYSTEM AVAILABILITY TESTING 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 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 127208 FORCE ACCOUNT(CONSTRUCTION) 0 $0.00 $0.00 170030 12000 00 04-jan-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 IL260001 01 26 CTA 1182 67000 $0.00 551000 PERSONNEL 0 $-240000.00 $-192000.00 170030 55001 00 22-may-2002 N 1600 IL030062 09 03 CTA 1182 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $3897292.00 $3117834.00 170030 12000 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 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 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 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 121400 RAIL ROLLING STOCK REHAB 0 $0.00 $0.00 170030 12000 00 07-dec-2001 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 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 147900 FORCE ACCT CONSTRUCTION 0 $0.00 $0.00 170030 12000 00 07-dec-2001 N 1600 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 137208 FORCE ACCOUNT CONSTRUCTION 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 132306 CONSTRUCT ELEVATED STRUCTURES 0 $430109.00 $344087.00 170030 13200 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 137300 CONTINGENCIES 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 137900 PROJECT ADMINISTRATION 0 $1536985.00 $1229588.00 170030 13700 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 135303 CONSTRUCT POWER DISTRIB SUBSTATION 0 $0.00 $0.00 170030 13500 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 137103 PROJECT MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 139204 PURCHASE PUBLIC ART 0 $0.00 $0.00 170030 13900 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 136301 CONSTRUCT TRAIN CONTROL 0 $0.00 $0.00 170030 13600 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 137111 OTHER - 3RD PARTY 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 137202 FORCE ACCT FINAL ENGINEERING 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 137102 FINAL DESIGN/ENGINEERING - 3RD PARTY 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 132303 CONSTRUCT LINE EQ/STRUCTURES 0 $0.00 $0.00 170030 13200 23-mar-2007 N 1100 IL030211 11 03 CTA 1182 78500 $1573675.00 30-apr-2007 137591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 170030 13700 23-mar-2007 N 1100 IL040014 00 04 RMTD 1186 78500 $95179.00 11-may-2007 132101 ENG/DESIGN - BUSWAY 0 $118974.00 $95179.00 171020 13100 09-apr-2007 N 1400 IL90X564 00 90 RMTD 1186 78500 $1387812.00 03-may-2007 119205 PURCHASE PED ACCESS / WALKWAYS 0 $25500.00 $25500.00 171020 11900 10-apr-2007 Y 1100 IL90X564 00 90 RMTD 1186 78500 $1387812.00 03-may-2007 119205 PURCHASE PED ACCESS / WALKWAYS* 0 $25500.00 $25500.00 171020 11900 10-apr-2007 N 1100 IL90X564 00 90 RMTD 1186 78500 $1387812.00 03-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP* 0 $39850.00 $39850.00 171020 11400 10-apr-2007 N 1100 IL90X564 00 90 RMTD 1186 78500 $1387812.00 03-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $39850.00 $39850.00 171020 99100 10-apr-2007 Y 1100 IL37X048 00 37 RMTD 1186 78500 $111425.00 23-may-2007 300901 OPERATING ASSISTANCE 0 $222850.00 $111425.00 171020 30000 09-apr-2007 N 1100 IL90X564 00 90 RMTD 1186 78500 $1387812.00 03-may-2007 119202 PURCHASE BUS SHELTERS 2 $10000.00 $10000.00 171020 11900 10-apr-2007 Y 1100 IL90X564 00 90 RMTD 1186 78500 $1387812.00 03-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $1393078.00 $1112462.00 171020 11700 10-apr-2007 N 1100 IL90X564 00 90 RMTD 1186 78500 $1387812.00 03-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $250000.00 $200000.00 171020 11700 10-apr-2007 N 1100 IL90X564 00 90 RMTD 1186 78500 $1387812.00 03-may-2007 119202 PURCHASE BUS SHELTERS* 2 $10000.00 $10000.00 171020 11900 10-apr-2007 N 1100 IL040011 00 04 RMTD 1186 78500 $75000.00 11-may-2007 111204 BUY REPLACEMENT <30 FT BUS* 1 $75000.00 $75000.00 171020 11100 DF 10-apr-2007 N 1100 IL030260 02 03 RMTD 1186 78500 $301792.00 23-may-2007 111204 BUY REPLACEMENT <30 FT BUS*AMENDMENT #2 5 $301792.00 $301792.00 170000 11100 DF 20-apr-2007 N 1100 IL030260 02 03 RMTD 1186 78500 $301792.00 23-may-2007 111202 BUY REPLACEMENT 35-FT BUS* AMENDMENT # 01 0 $0.00 $0.00 170000 11100 DF 20-apr-2007 N 1100 IL030260 02 03 RMTD 1186 78500 $301792.00 23-may-2007 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 170000 11100 DF 20-apr-2007 N 1100 IL030260 02 03 RMTD 1186 78500 $301792.00 23-may-2007 117691 REAL ESTATE ACQUISITION* 0 $0.00 $0.00 170000 11700 20-apr-2007 N 1100 IL030260 02 03 RMTD 1186 78500 $301792.00 23-may-2007 111302 BUY 35-FT BUS FOR EXPANSION* AMENDMENT # 01 0 $0.00 $0.00 170000 11100 DF 20-apr-2007 N 1100 IL040012 00 04 SPRINGFIELD MTD 1187 78500 $446250.00 18-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION* 1 $75000.00 $75000.00 171620 11100 DF 16-may-2007 N 1100 IL030273 00 03 SPRINGFIELD MTD 1187 78500 $301792.00 18-jun-2007 111202 BUY REPLACEMENT 35-FT BUS* 1 $301792.00 $301792.00 170000 11100 DF 16-may-2007 N 1100 IL040012 00 04 SPRINGFIELD MTD 1187 78500 $446250.00 18-jun-2007 111202 BUY REPLACEMENT 35-FT BUS* 1 $371250.00 $371250.00 171620 11100 DF 16-may-2007 N 1100 IL040013 00 04 SPRINGFIELD MTD 1187 78500 $300000.00 18-jun-2007 117694 REAL ESTATE APPRAISALS* 1 $60000.00 $60000.00 171620 11700 16-may-2007 N 1100 IL040013 00 04 SPRINGFIELD MTD 1187 78500 $300000.00 18-jun-2007 117691 REAL ESTATE ACQUISITION* 1 $40000.00 $40000.00 171620 11700 16-may-2007 N 1100 IL040013 00 04 SPRINGFIELD MTD 1187 78500 $300000.00 18-jun-2007 117101 PRELIMINARY ENGINEERING - 3RD PARTY* 1 $200000.00 $200000.00 171620 11700 16-may-2007 N 1100 IL90X580 00 90 SPRINGFIELD MTD 1187 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE* 1 $35000.00 $35000.00 171620 11400 14-jun-2007 N 800 IL90X580 00 90 SPRINGFIELD MTD 1187 78500 $0.00 300901 OPERATING ASSISTANCE 1 $8754000.00 $675800.00 171620 30000 14-jun-2007 N 800 IL90X580 00 90 SPRINGFIELD MTD 1187 78500 $0.00 114404 REHAB/RENOVATE - STORAGE FACILITY* 1 $1107098.00 $1107098.00 171620 11400 14-jun-2007 N 800 IL90X580 00 90 SPRINGFIELD MTD 1187 78500 $0.00 114404 REHAB/RENOVATE - STORAGE FACILITY* 1 $1107098.00 $1107098.00 171620 99100 14-jun-2007 Y 800 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 118000 STATE ADMINISTRATION 0 $400000.00 $400000.00 180000 60001 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION 7 $335000.00 $268000.00 180000 11101 GA 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 111215 BUY REPLACEMENT VAN 14 $508065.00 $406452.00 180000 11101 GA 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 117900 PROJECT ADMINISTRATION 0 $12000.00 $9600.00 180000 63401 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 300900 OPERATING ASSISTANCE 0 $21973608.00 $9778499.00 180000 30001 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $402744.00 $201372.00 180000 63401 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $2000.00 $1600.00 180000 11401 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 116203 PURCHASE RADIOS 0 $26140.00 $20912.00 180000 11601 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 435002 TECHNICAL ASSISTANCE 0 $159972.00 $159972.00 180000 63501 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $66050.00 $52840.00 180000 11401 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $218750.00 $175000.00 180000 11101 GA 18-jan-2007 N 1100 IN18X025 00 18 INDIANA DOT 1189 78500 $11474887.00 08-feb-2007 114208 ACQUIRE - ADP SOFTWARE 0 $800.00 $640.00 180000 11401 18-jan-2007 N 1100 IN80X015 00 80 INDIANA DOT 1189 78500 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $358550.00 $286840.00 0 44100 27-jun-2007 N 600 IN16X002 00 16 INDIANA DOT 1189 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $66513.00 $53210.00 0 63000 27-jun-2007 N 600 IN16X002 00 16 INDIANA DOT 1189 78500 $0.00 118000 STATE ADMINISTRATION 0 $62500.00 $50000.00 0 61000 27-jun-2007 N 600 IN16X002 00 16 INDIANA DOT 1189 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 11 $402131.00 $321705.00 0 11100 GA 27-jun-2007 N 600 IN16X002 00 16 INDIANA DOT 1189 78500 $0.00 111215 BUY REPLACEMENT VAN 67 $2485754.00 $1988603.00 0 11100 GA 27-jun-2007 N 600 IN90X527 00 90 FORT WAYNE PTC 1191 78500 $520797.00 04-may-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $437372.00 $349897.00 180960 11300 13-apr-2007 N 1100 IN90X534 00 90 FORT WAYNE PTC 1191 78500 $2479950.00 04-may-2007 111202 BUY REPLACEMENT 35-FT BUS 3 $1076256.00 $861005.00 180960 11100 BD 16-apr-2007 N 1100 IN90X527 00 90 FORT WAYNE PTC 1191 78500 $520797.00 04-may-2007 119202 PURCHASE BUS SHELTERS 0 $62000.00 $49600.00 180960 11900 13-apr-2007 N 1100 IN90X527 00 90 FORT WAYNE PTC 1191 78500 $520797.00 04-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 3 $96625.00 $77300.00 180960 99100 DF 13-apr-2007 Y 1100 IN90X534 00 90 FORT WAYNE PTC 1191 78500 $2479950.00 04-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $1713688.00 $1370950.00 180960 11700 16-apr-2007 N 1100 IN90X527 00 90 FORT WAYNE PTC 1191 78500 $520797.00 04-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 3 $96625.00 $77300.00 180960 11400 GA 13-apr-2007 N 1100 IN90X534 00 90 FORT WAYNE PTC 1191 78500 $2479950.00 04-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $309994.00 $247995.00 180960 11700 16-apr-2007 N 1100 IN90X527 00 90 FORT WAYNE PTC 1191 78500 $520797.00 04-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 1 $55000.00 $44000.00 180960 11400 13-apr-2007 N 1100 IN90X534 00 90 FORT WAYNE PTC 1191 78500 $2479950.00 04-may-2007 111202 BUY REPLACEMENT 35-FT BUS 3 $25000.00 $20000.00 180960 99100 BD 16-apr-2007 Y 1100 IN040008 00 04 FORT WAYNE PTC 1191 78500 $123750.00 11-may-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $154688.00 $123750.00 180960 11100 BD 13-apr-2007 N 1100 IN030132 01 03 FORT WAYNE PTC 1191 78500 $514687.00 11-may-2007 111202 BUY REPLACEMENT 35-FT BUS 3 $643359.00 $514687.00 180960 11100 BD 13-apr-2007 N 1100 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 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 VANS-LCEOC 0 $0.00 $0.00 180030 11101 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 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 180030 11701 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 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 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 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 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 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-LCEOC 0 $-118548.17 $-94839.17 180030 11101 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-HAM 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-N. TWNSHP. 0 $0.00 $0.00 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 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 411400 SHORT RANGE TRANSP PLANNING 0 $-52835.00 $-42891.00 180030 41101 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 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 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 VAN 0 $0.00 $0.00 180030 11100 GA 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 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 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 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 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-LCEOC, INC. 0 $3.00 $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 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 117900 SUBGRANTEE OVERSIGHT/GRANT ADMINISTRATION/PROCUREMENT 0 $0.00 $0.00 180030 11700 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 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 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 3 $7500.00 $6000.00 182120 11300 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP-WAYSIDE SIGNS 8 $40000.00 $32000.00 182120 11100 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 111240 BUY ASSOC CAP MAINT ITEMS-ENG MODULES 6 $6000.00 $4800.00 182120 11100 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 111240 BUY ASSOC CAP MAINT ITEMS-W/C LIFT REBUILDS 4 $38000.00 $30400.00 182120 11100 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 111240 BUY ASSOC CAP MAINT ITEMS-TRANSMISSIONS 8 $50000.00 $40000.00 182120 11100 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 111240 BUY ASSOC CAP MAINT ITEMS-TIRES 200 $50000.00 $40000.00 182120 11100 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 8 $10000.00 $8000.00 182120 11400 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 111240 BUY ASSOC CAP MAINT ITEMS-BRAKE UNITS 25 $25000.00 $20000.00 182120 11100 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT-ON BOARD DISPLAY HOLDERS 60 $8000.00 $6400.00 182120 11400 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 442100 PROGRAM SUPPORT ADMINISTRATION 1 $70592.00 $56473.00 182120 44200 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 114207 ACQUIRE - ADP HARDWARE 8 $20000.00 $16000.00 182120 11400 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP-REAL TIME DISPLAY SIGNS 4 $15000.00 $12000.00 182120 11600 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT-BUS STOP SIGNAGE 100 $8000.00 $6400.00 182120 11400 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $675000.00 $540000.00 182120 11100 DF 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 114208 ACQUIRE - ADP SOFTWARE 2 $80000.00 $64000.00 182120 11400 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 114206 ACQUIRE - SHOP EQUIPMENT-SHELVING 10 $9000.00 $7200.00 182120 11400 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 1 $6438305.00 $1283736.00 182120 30000 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 111240 BUY ASSOC CAP MAINT ITEMS-TURBO CHG UNITS 16 $27600.00 $22080.00 182120 11100 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 114206 ACQUIRE - SHOP EQUIPMENT-MAINT EQUIP 1 $4000.00 $3200.00 182120 11400 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT-OFFICE EQUIP 4 $3000.00 $2400.00 182120 11400 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 111240 BUY ASSOC CAP MAINT ITEMS-ENGINES 5 $75000.00 $60000.00 182120 11100 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 3 $7500.00 $6000.00 182120 11300 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 1 $30000.00 $24000.00 182120 11100 01-may-2007 N 1100 IN90X539 00 90 CITYBUS 1194 78500 $2300689.00 24-may-2007 111240 BUY ASSOC CAP MAINT ITEMS-FUEL PUMP/DIFFERENTIALS 4 $12000.00 $9600.00 182120 11100 01-may-2007 N 1100 IN040012 00 04 CITYBUS 1194 78500 $550000.00 18-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $687500.00 $550000.00 182120 11100 HE 18-may-2007 N 1100 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 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 111240 PURCHASE ASSOCIATED CAPITALMAINTENANCE ITEMS 0 $-255.00 $-204.00 180730 11101 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 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 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 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 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 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 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 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 300900 OPERATING ASSISTANCE - (CMAQ)FREE FARE OZONE ALERT PROGRAM 0 $0.00 $0.00 180730 30001 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 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 111304 BUY 22' ELECTRIC BUS FORDOWNTOWN CIRCULATOR SERVICE 0 $0.00 $0.00 180730 11101 00 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 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 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 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 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 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 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 113320 LANDSCAPING-SITE IMPROVEMENTS 0 $0.00 $0.00 180730 11301 01-nov-2002 N 1600 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $21468.00 $17175.00 180730 11700 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 113401 REHAB/RENOVATE - BUS TERMINAL 0 $250000.00 $200000.00 180730 11300 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $75000.00 $60000.00 180730 11400 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $31250.00 $25000.00 180730 99100 26-dec-2006 Y 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $31250.00 $25000.00 180730 11400 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 117K04 SECURITY TRAINING 0 $37500.00 $30000.00 180730 99100 26-dec-2006 Y 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $75000.00 $60000.00 180730 11300 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $1625000.00 $1300000.00 180730 11700 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 114208 ACQUIRE - ADP SOFTWARE 0 $385852.00 $308681.00 180730 11400 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 117L00 MOBILITY MANAGEMENT (5302(A)(1)(L)) 0 $62500.00 $50000.00 180730 11700 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 117693 REAL ESTATE DEMOLITION 0 $93750.00 $75000.00 180730 11700 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $125000.00 $100000.00 180730 11400 26-dec-2006 N 1100 IN90X514 00 90 SOUTH BEND PTC 1197 78500 $2225856.00 31-jan-2007 117K04 SECURITY TRAINING 0 $37500.00 $30000.00 180730 11700 26-dec-2006 N 1100 IN90X522 00 90 CITY OF ANDERSON 1198 78500 $208542.00 20-mar-2007 114211 ACQUIRE - SUPPORT VEHICLES 1 $31623.00 $25298.00 182110 11400 21-feb-2007 N 1100 IN90X522 00 90 CITY OF ANDERSON 1198 78500 $208542.00 20-mar-2007 111215 BUY REPLACEMENT VAN 4 $229056.00 $183244.00 182110 11100 DF 21-feb-2007 N 1100 IN95X007 00 95 CITY OF ANDERSON 1198 78500 $0.00 111203 BUY REPLACEMENT 30-FT BUS 7 $1050000.00 $840000.00 0 11100 DF 27-jun-2007 N 600 IN90X549 00 90 CITY OF ANDERSON 1198 78500 $0.00 111215 BUY REPLACEMENT VAN 2 $127160.00 $101724.00 0 11100 DF 27-jun-2007 N 600 IN90X544 00 90 CITY OF ANDERSON 1198 78500 $1065087.00 04-jun-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $2364282.00 $1065087.00 182110 30000 10-may-2007 N 1100 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 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 111240 BUY ASSOC CAP MAINT ITEMS 0 $-55562.00 $-44450.00 180000 11101 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 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 114220 PURCHASE COPIER 0 $0.00 $0.00 180000 11401 00 06-sep-2002 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 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 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 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 114403 LNG FUELING STATION (CMAQ) 0 $-202125.00 $-161700.00 180030 11402 00 11-apr-2003 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 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 111302 BUY 35-FT BUS FOR EXPANSIONRIDGE ROAD CONNECTION (CMAQ) 0 $0.00 $0.00 180030 11101 LN 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 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 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 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 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 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 300900 OPERATING ASSISTANCE FOR THEPERIOD 1/1/96 - 12/31/96 0 $0.00 $0.00 180030 30001 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 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 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 180030 11401 00 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 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 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 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 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 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 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 115204 ACQ VEHICLE LOCATOR SYSTEM 0 $0.00 $0.00 180030 11401 00 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 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 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 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 300900 OPERATING ASSISTANCE-SOUTHBROADWAY EXPRESS (1ST YEAR) 0 $0.00 $0.00 180030 30002 00 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 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 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 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP - (Metro Center PA) 0 $-5270.00 $-4216.00 180030 11600 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $-317057.50 $-253646.00 180030 11300 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 111204 BUY REPLACEMENT <30 FT BUS Amendment # 02 2 $215371.25 $172297.00 180030 11700 DF 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP (Bus PA System) 0 $0.00 $0.00 180030 11600 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 119103 ENG/DESIGN LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 180030 11900 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 180030 44100 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 114241 ACQUIRE - EXCLUSIVE BICYCLE EQUIP (Stationary Bike Racks) 0 $1060.00 $848.00 180030 11400 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 111202 BUY REPLACEMENT 35-FT BUS Amendment # 02 2 $636691.25 $509353.00 180030 11700 DF 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 114211 ACQUIRE - SUPPORT VEHICLES (Administrative Vehicles) 0 $4210.00 $3368.00 180030 11400 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 114211 ACQUIRE - SUPPORT VEHICLES (service truck) 0 $0.00 $0.00 180030 11400 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 114241 ACQUIRE - EXCLUSIVE BICYCLE EQUIP (Bike Racks on Buses) 0 $0.00 $0.00 180030 11400 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 180030 11700 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $0.00 $0.00 180030 11900 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 180030 11700 26-dec-2006 N 1100 IN90X481 02 90 GARY PTC 1200 78500 $428004.00 31-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 180030 11700 26-dec-2006 N 1100 IN95X001 00 95 NICTD 1201 78500 $0.00 121322 COMMUTER RAIL SELF PROPELLED - ELEC 14 $5431250.00 $4345000.00 180030 12100 EP 08-jun-2007 N 800 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 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $161157.00 $128926.00 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 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $600000.00 $480000.00 180300 11301 30-apr-1999 N 1600 IN90X542 00 90 INDIANAPOLIS PTC 1202 78500 $3000000.00 21-jun-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $1250000.00 $1000000.00 180300 11100 17-may-2007 N 1100 IN90X542 00 90 INDIANAPOLIS PTC 1202 78500 $3000000.00 21-jun-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $2500000.00 $2000000.00 180300 11100 17-may-2007 N 1100 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 117107 AUDIT SERVICES - 3RD PARTY 0 $125000.00 $100000.00 0 11700 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $9500000.00 $7600000.00 0 11700 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $62500.00 $50000.00 0 99300 17-may-2007 Y 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $125000.00 $100000.00 0 11400 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $431123.00 $344899.00 0 99100 17-may-2007 Y 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $62500.00 $50000.00 0 99300 17-may-2007 Y 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 116203 PURCHASE RADIOS 0 $750000.00 $600000.00 0 11600 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 502000 TUITION/FEES 0 $93750.00 $75000.00 0 11400 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 116203 PURCHASE RADIOS 0 $750000.00 $600000.00 0 99300 17-may-2007 Y 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 119208 PURCHASE SIGNAGE 0 $130000.00 $104000.00 0 11900 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $125000.00 $100000.00 0 11700 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1250000.00 $1000000.00 0 11700 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $125000.00 $100000.00 0 11400 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $31250.00 $25000.00 0 11400 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $125000.00 $100000.00 0 11400 17-may-2007 N 300 IN90X540 00 90 INDIANAPOLIS PTC 1202 78500 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $431123.00 $344899.00 0 11400 17-may-2007 N 300 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 180300 11400 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 308001 Operating Asst - 80% CMAQ (Use FPC 00) - Transit Outreach 0 $850000.00 $680000.00 180300 30000 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 180300 11400 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 180300 11400 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 114103 ENG/DESIGN - FACILITY **STP 0 $0.00 $0.00 180300 11400 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 308001 Operating Asst - 80% CMAQ (Use FPC 00) - Airport 0 $1200000.00 $960000.00 180300 30000 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 180300 11400 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 180300 11400 GA 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 111302 BUY 35-FT BUS FOR EXPANSION **STP 0 $0.00 $0.00 180300 11100 DF 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 111301 BUY 40-FT BUS FOR EXPANSION **STP 0 $0.00 $0.00 180300 11100 DF 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 180300 11400 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 119108 ENG/DESIGN SIGNAGE 0 $0.00 $0.00 180300 11900 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 114403 REHAB/RENOVATE - FACILITY - **STP 0 $0.00 $0.00 180300 11400 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 180300 11700 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 180300 11700 17-may-2007 N 1100 IN90X479 03 90 INDIANAPOLIS PTC 1202 78500 $1640000.00 05-jun-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $0.00 $0.00 180300 11700 17-may-2007 N 1100 IN37X011 04 37 INDIANAPOLIS PTC 1202 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $2477952.00 $1238976.00 180300 30000 17-may-2007 N 800 IN90X306 03 90 INDIANAPOLIS PTC 1202 78500 $640000.00 05-jun-2007 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 180300 11100 OR 17-may-2007 N 1100 IN90X306 03 90 INDIANAPOLIS PTC 1202 78500 $640000.00 05-jun-2007 111340 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 180300 11100 OR 17-may-2007 N 1100 IN90X306 03 90 INDIANAPOLIS PTC 1202 78500 $640000.00 05-jun-2007 308001 OPERATING ASST - 80% CMAQ (USE FPC 00) 0 $800000.00 $640000.00 180300 30000 17-may-2007 N 1100 IN90X306 03 90 INDIANAPOLIS PTC 1202 78500 $640000.00 05-jun-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $0.00 $0.00 180300 11700 17-may-2007 N 1100 IN90X306 03 90 INDIANAPOLIS PTC 1202 78500 $640000.00 05-jun-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 180300 11700 17-may-2007 N 1100 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 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11135 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 1 $875260.00 $482688.00 260000 63400 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111303 BUY 30-FT BUS FOR EXPANSION (CMAQ) 0 $0.00 $0.00 260000 11119 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-1233928.00 $-616964.00 260000 63400 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY (STP) 0 $-38750.00 $-31000.00 260000 11124 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114211 *ACQUIRE - SUPPORT VEHICLES (STP) 0 $0.00 $0.00 260000 11129 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 1 $6400.00 $6400.00 260000 11121 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114211 *ACQUIRE - SUPPORT VEHICLES (STP) 0 $0.00 $0.00 260000 11109 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 1 $25600.00 $25600.00 260000 11121 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (EDF-D) 0 $0.00 $0.00 260000 11114 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (STP) 0 $0.00 $0.00 260000 11122 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY (EDF-D) 0 $0.00 $0.00 260000 11127 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (STP) 0 $0.00 $0.00 260000 11102 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (CMAQ) 0 $0.00 $0.00 260000 11126 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT 1 $20800.00 $20800.00 260000 11116 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11130 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114403 *REHAB/RENOVATE - ADMIN/MAINT FACILITY (STP) 0 $7500.00 $7500.00 260000 11105 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY (STP) 0 $0.00 $0.00 260000 11123 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11128 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114303 *CONSTRUCT - ADMIN/MAINT FACILITY (EDF-D) 1 $33600.00 $33600.00 260000 11103 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 116220 *PURCHASE MISC COMMUNICATIONS EQUIP (SM CITIES) 0 $0.00 $0.00 260000 11101 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 116220 *PURCHASE MISC COMMUNICATIONS EQUIP (SM CITIES) 0 $0.00 $0.00 260000 11125 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (SM CITIES) 0 $0.00 $0.00 260000 11101 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (EDF-D) 0 $0.00 $0.00 260000 11118 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $-25000.00 $-25000.00 260000 11138 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (CMAQ) -1 $-73000.00 $-58400.00 260000 11113 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY (STP) 1 $37500.00 $30000.00 260000 11106 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY (STP) 0 $0.00 $0.00 260000 11117 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 116220 *PURCHASE MISC COMMUNICATIONS EQUIP (STP) 0 $0.00 $0.00 260000 11113 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (EDF-D) 0 $0.00 $0.00 260000 11116 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY (STP) 0 $-40000.00 $-32000.00 260000 11121 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11115 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION (STP) 0 $0.00 $0.00 260000 11133 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11111 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (CMAQ) 0 $0.00 $0.00 260000 11110 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY (EDF-D) 0 $0.00 $0.00 260000 11132 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (EDF-D) 0 $0.00 $0.00 260000 11134 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 116220 *PURCHASE MISC COMMUNICATIONS EQUIP(STP) 1 $31000.00 $31000.00 260000 11124 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (SM CITIES) 0 $0.00 $0.00 260000 11125 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 116220 *PURCHASE MISC COMMUNICATIONS EQUIP (EDF-D) 0 $-33600.00 $-33600.00 260000 11103 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION (CMAQ) 0 $0.00 $0.00 260000 11121 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (STP) 0 $0.00 $0.00 260000 11120 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $-9600.00 $-9600.00 260000 11105 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114203 ACQUIRE - ADMIN/MAINT FACILITY (ST. JOSEPH COUNTY)(EDF-D) 0 $0.00 $0.00 260000 11134 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (STP) 0 $0.00 $0.00 260000 11107 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11136 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111203 BUY REPLACEMENT 30-FT BUS (CMAQ) 1 $73000.00 $58400.00 260000 11113 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11108 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 116220 *PURCHASE MISC COMMUNICATIONS EQUIP (SM CITIES) 0 $0.00 $0.00 260000 11104 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (CMAQ) 0 $0.00 $0.00 260000 11107 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $2100.00 $2100.00 260000 11105 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 113103 TERMINAL, INTERMODAL (TRANSIT) 1 $268498.00 $134276.00 260000 63400 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11135 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111215 BUY REPLACEMENT VAN (STP) 0 $0.00 $0.00 260000 11136 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY (STP) 0 $0.00 $0.00 260000 11112 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111215 BUY REPLACEMENT VAN (STP) 0 $0.00 $0.00 260000 11106 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (SM CITIES) 0 $0.00 $0.00 260000 11106 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY (STP) 0 $-37500.00 $-30000.00 260000 11106 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11135 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 117300 CONTINGENCIES/PROGRAM RESERVE 1 $89873.00 $0.00 260000 63400 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (EDF-D) 0 $3800.00 $3800.00 260000 11134 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (STP) 0 $0.00 $0.00 260000 11125 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111204 BUY REPLACEMENT <30 FT BUS (CMAQ) 0 $0.00 $0.00 260000 11102 DF 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114220 *ACQUIRE - MISC SUPPORT EQUIPMENT (EDF-D) 0 $0.00 $0.00 260000 11134 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 114403 *REHAB/RENOVATE - ADMIN/MAINT FACILITY (STP) 1 $25000.00 $25000.00 260000 11138 19-jan-2007 N 1100 MI18X038 01 18 MICHIGAN DOT 1207 78500 $20800.00 24-jan-2007 111215 BUY REPLACEMENT VAN (EDF-D) 0 $-4750.00 $-3800.00 260000 11134 DF 19-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 Berrien County Public Transportation System Study 0 $0.00 $0.00 260000 44100 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 Impact of Coordinatin Amg Human Srvce & Pub Trnsptn Agencies 0 $0.00 $0.00 260000 44100 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 Techniques to Identify & Quantify Unmet Sevice Needs 0 $0.00 $0.00 260000 44100 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 260000 44200 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 OTHER ACTIVITIES 0 $0.00 $0.00 260000 44200 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 Statewide Transit Training and Development 0 $0.00 $0.00 260000 44100 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 Transit Drug and Alcohol Consortium 0 $0.00 $0.00 260000 44100 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 260000 44200 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 260000 44200 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 260000 44200 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 260000 44200 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $454557.00 $363646.00 260000 44200 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 FY2007 Feasibility Study and Needs Assessment (Ottawa Co.) 0 $0.00 $0.00 260000 44100 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 Mecosta/Osceola Feasibility Study 0 $0.00 $0.00 260000 44100 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 Supplement to 5303 Program 0 $0.00 $0.00 260000 44100 30-jan-2007 N 1100 MI800001 02 80 MICHIGAN DOT 1207 78500 $363646.00 06-feb-2007 442700 Devlpment & Implmntation of Mobilty Options Assessment Tools 0 $0.00 $0.00 260000 44100 30-jan-2007 N 1100 MI030238 00 03 MICHIGAN DOT 1207 78500 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $1360084.00 $1088067.00 0 11400 20-jun-2007 N 600 MI030238 00 03 MICHIGAN DOT 1207 78500 $0.00 117691 REAL ESTATE ACQUISITION 0 $55000.00 $44000.00 0 11700 20-jun-2007 N 600 MI570001 00 57 MICHIGAN DOT 1207 78500 $61525.00 31-may-2007 118000 STATE OR PROGRAM ADMINISTRATION - NONURBANIZED 0 $55922.00 $55922.00 260000 61000 29-may-2007 N 1000 MI570001 00 57 MICHIGAN DOT 1207 78500 $61525.00 31-may-2007 118000 STATE OR PROGRAM ADMINISTRATION - URBANIZED 0 $5603.00 $5603.00 260000 61000 29-may-2007 N 1000 MI040019 00 04 MICHIGAN DOT 1207 78500 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $375000.00 $300000.00 260000 11400 11-jun-2007 N 800 MI040019 00 04 MICHIGAN DOT 1207 78500 $0.00 113405 REHAB/RENOVATE - FERRY TERMINAL 0 $62700.00 $50160.00 260000 11300 11-jun-2007 N 800 MI040018 00 04 MICHIGAN DOT 1207 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $162037.00 $129630.00 260000 11700 09-may-2007 N 800 MI040018 00 04 MICHIGAN DOT 1207 78500 $0.00 111215 BUY REPLACEMENT VAN 27 $469251.00 $375400.00 260000 11100 GA 09-may-2007 N 800 MI040018 00 04 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 20 $866900.00 $693520.00 260000 11100 DF 09-may-2007 N 800 MI040018 00 04 MICHIGAN DOT 1207 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 4 $144000.00 $115200.00 260000 11400 09-may-2007 N 800 MI040019 00 04 MICHIGAN DOT 1207 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $148474.00 $148474.00 260000 11400 11-jun-2007 N 800 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 1 $549208.00 $439366.00 260000 44180 23-may-2007 N 1400 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 441001 Transit Drug & Alcohol Consortium 1 $28000.00 $22400.00 260000 44100 23-may-2007 N 1400 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 441001 Supplement to 5303 Program 1 $35000.00 $35000.00 260000 44100 23-may-2007 N 1400 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 1 $571018.00 $456814.00 260000 44180 23-may-2007 N 1400 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 442100 PROGRAM SUPPORT ADMINISTRATION 1 $418711.00 $334969.00 260000 44180 23-may-2007 N 1400 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 441001 Statewide Transit Training & Development 1 $76000.00 $60800.00 260000 44100 23-may-2007 N 1400 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 1 $331919.00 $265535.00 260000 44180 23-may-2007 N 1400 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 1 $172661.00 $138129.00 260000 44180 23-may-2007 N 1400 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 442400 SHORT RANGE TRANSIT PLANNING 1 $129173.00 $103339.00 260000 44180 23-may-2007 N 1400 MI800002 00 80 MICHIGAN DOT 1207 78500 $2351327.00 29-may-2007 442700 OTHER ACTIVITIES 1 $618719.00 $494975.00 260000 44180 23-may-2007 N 1400 MI040020 00 04 MICHIGAN DOT 1207 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 33 $2750000.00 $2200000.00 260000 11100 DF 11-jun-2007 N 800 MI37X024 00 37 MICHIGAN DOT 1207 78500 $732228.00 17-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $158475.00 $158475.00 260000 61000 12-mar-2007 N 1100 MI37X024 00 37 MICHIGAN DOT 1207 78500 $732228.00 17-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT - RURAL/NONURBAN 0 $89756.00 $71805.00 260000 11400 12-mar-2007 N 1100 MI37X024 00 37 MICHIGAN DOT 1207 78500 $732228.00 17-may-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE - SMALL URBAN 0 $158752.00 $79376.00 260000 30000 12-mar-2007 N 1100 MI37X024 00 37 MICHIGAN DOT 1207 78500 $732228.00 17-may-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE - RURAL/NONURBA 0 $845144.00 $422572.00 260000 30000 12-mar-2007 N 1100 MI18X041 00 18 MICHIGAN DOT 1207 78500 $12472268.00 04-apr-2007 300901 OPERATING ASSISTANCE 71 $74830818.00 $11972929.00 260000 30000 23-mar-2007 N 1400 MI18X041 00 18 MICHIGAN DOT 1207 78500 $12472268.00 04-apr-2007 300901 OPERATING ASSISTANCE 1 $187500.00 $30000.00 260000 63000 23-mar-2007 N 1400 MI18X041 00 18 MICHIGAN DOT 1207 78500 $12472268.00 04-apr-2007 118000 STATE OR PROGRAM ADMINISTRATION 1 $272125.00 $272125.00 260000 61000 23-mar-2007 N 1400 MI18X041 00 18 MICHIGAN DOT 1207 78500 $12472268.00 04-apr-2007 435001 TRAINING 1 $197214.00 $197214.00 260000 63500 23-mar-2007 N 1400 MI040011 00 04 MICHIGAN DOT 1207 78500 $1980000.00 11-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 28 $1814040.00 $1451232.00 260000 11101 DF 15-mar-2007 N 1000 MI040011 00 04 MICHIGAN DOT 1207 78500 $1980000.00 11-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 6 $660960.00 $528768.00 260000 11101 DF 15-mar-2007 N 1000 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT * 0 $115423.00 $115423.00 260000 11121 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $19466.00 $15573.00 260000 11109 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $120000.00 $96000.00 260000 11117 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $390000.00 $312000.00 260000 11132 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $99000.00 $79200.00 260000 11107 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $167673.00 $134138.00 260000 11112 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $65500.00 $52400.00 260000 11128 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $147261.00 $117809.00 260000 11102 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $97544.00 $78035.00 260000 11121 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 7 $452925.00 $362340.00 260000 11122 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 11 $618750.00 $495000.00 260000 11123 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $281000.00 $224800.00 260000 11120 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $52000.00 $41600.00 260000 11105 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT * 0 $92000.00 $92000.00 260000 11120 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $371250.00 $297000.00 260000 11121 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $7500.00 $6000.00 260000 11121 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $152364.00 $121891.00 260000 11103 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT * 0 $28554.00 $28554.00 260000 11104 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $178200.00 $142560.00 260000 11118 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $1745.00 $1396.00 260000 11117 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $18745.00 $14996.00 260000 11129 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT * 0 $88110.00 $88110.00 260000 11101 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $121745.00 $97396.00 260000 11111 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT * 0 $112311.00 $112311.00 260000 11118 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111203 BUY REPLACEMENT 30-FT BUS 1 $105000.00 $84000.00 260000 11132 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $233750.00 $187000.00 260000 11114 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $110138.00 $88110.00 260000 11131 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $495000.00 $396000.00 260000 11119 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $618750.00 $495000.00 260000 11116 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT * 0 $16666.00 $16666.00 260000 11128 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $103000.00 $82400.00 260000 11129 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $99000.00 $79200.00 260000 11130 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $240000.00 $192000.00 260000 11114 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111315 BUY VAN FOR SVC EXPANSION 1 $38000.00 $30400.00 260000 11113 GA 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $50000.00 $40000.00 260000 11113 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT * 0 $6584.00 $6584.00 260000 11113 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT * 0 $52000.00 $52000.00 260000 11114 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 113405 REHAB/RENOVATE - FERRY TERMINAL 0 $59486.00 $47589.00 260000 11111 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $91126.00 $72901.00 260000 11115 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT * 0 $33640.00 $33640.00 260000 11105 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $15000.00 $12000.00 260000 11128 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111304 BUY <30-FT BUS FOR EXPANSION 1 $51500.00 $41200.00 260000 11126 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $61875.00 $49500.00 260000 11110 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS * 0 $74400.00 $74400.00 260000 11126 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111304 BUY <30-FT BUS FOR EXPANSION 1 $80000.00 $64000.00 260000 11114 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $618750.00 $495000.00 260000 11127 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $185625.00 $148500.00 260000 11106 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 114203 ACQUIRE - ADMIN/MAINT FACILITY 0 $32982.00 $26386.00 260000 11125 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $150000.00 $120000.00 260000 11125 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $162570.00 $130056.00 260000 11108 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $103000.00 $82400.00 260000 11126 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $106436.00 $85149.00 260000 11124 DF 21-dec-2006 N 1100 MI040009 00 04 MICHIGAN DOT 1207 78500 $6469013.00 30-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $138000.00 $110400.00 260000 11109 DF 21-dec-2006 N 1100 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 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 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 114408 REHAB/RENOVATE - ADP SOFTWARE 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 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 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 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 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 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 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 114107 DESIGN ADP HARDWARE 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 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 114103 ENG/DESIGN-ADMIN/MAINT FAC 0 $0.00 $0.00 260000 11400 01-feb-2002 N 1600 MI90X540 00 90 SMART 1209 78500 $0.00 114402 FACILITY RENOVATIONS (LETC) 0 $155752.00 $124602.00 0 11400 19-jun-2007 N 300 MI90X540 00 90 SMART 1209 78500 $0.00 117A00 PREVENTIVE MAINTENANCE* 0 $13066263.00 $13066263.00 0 11700 19-jun-2007 N 300 MI90X540 00 90 SMART 1209 78500 $0.00 114402 FACILITY RENOVATIONS/TRANSIT SECURITY* 0 $166661.00 $133329.00 0 99100 19-jun-2007 Y 300 MI90X540 00 90 SMART 1209 78500 $0.00 119208 PURCHASE SIGNAGE* 0 $2000.00 $2000.00 0 11900 19-jun-2007 N 300 MI90X540 00 90 SMART 1209 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT (LETC)* 0 $71277.00 $71277.00 0 11400 19-jun-2007 N 300 MI90X540 00 90 SMART 1209 78500 $0.00 119202 PURCHASE BUS SHELTERS* 0 $43740.00 $43740.00 0 11900 19-jun-2007 N 300 MI90X540 00 90 SMART 1209 78500 $0.00 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION* 0 $43740.00 $43740.00 0 11900 19-jun-2007 N 300 MI90X540 00 90 SMART 1209 78500 $0.00 114209 ACQUIRE - TRANSIT SECURITY (LETC)* 0 $1912.00 $1912.00 0 11400 19-jun-2007 N 300 MI90X540 00 90 SMART 1209 78500 $0.00 119205 PURCHASE PED ACCESS / WALKWAYS* 0 $43849.00 $43849.00 0 11900 19-jun-2007 N 300 MI90X540 00 90 SMART 1209 78500 $0.00 114402 FACILITY RENOVATIONS/TRANSIT SECURITY* 0 $166661.00 $133329.00 0 11400 19-jun-2007 N 300 MI90X541 00 90 SMART 1209 78500 $0.00 111240 SPARE PARTS* 0 $40891.00 $40891.00 264270 11100 22-jun-2007 N 800 MI90X541 00 90 SMART 1209 78500 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM* 0 $118712.00 $118712.00 264270 11600 22-jun-2007 N 800 MI90X541 00 90 SMART 1209 78500 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 20 $32000.00 $32000.00 264270 99100 22-jun-2007 Y 800 MI90X541 00 90 SMART 1209 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT* 0 $24000.00 $24000.00 264270 11400 22-jun-2007 N 800 MI90X541 00 90 SMART 1209 78500 $0.00 119402 BUS SHELTERS ENHANCEMENT* 0 $5600.00 $5600.00 264270 11900 22-jun-2007 N 800 MI90X541 00 90 SMART 1209 78500 $0.00 114207 ACQUIRE - MIS (HARDWARE)* 0 $12000.00 $12000.00 264270 11400 22-jun-2007 N 800 MI90X541 00 90 SMART 1209 78500 $0.00 119305 CONSTRUCT PED ACCESS / WALKWAYS* 0 $2400.00 $2400.00 264270 11900 22-jun-2007 N 800 MI90X541 00 90 SMART 1209 78500 $0.00 114208 ACQUIRE - MIS (SOFTWARE)* 0 $12000.00 $12000.00 264270 11400 22-jun-2007 N 800 MI90X541 00 90 SMART 1209 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $60000.00 $48000.00 264270 11400 22-jun-2007 N 800 MI90X541 00 90 SMART 1209 78500 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIPMENT* 20 $32000.00 $32000.00 264270 11400 22-jun-2007 N 800 MI90X541 00 90 SMART 1209 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $591206.00 $295603.00 264270 30000 22-jun-2007 N 800 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY-(MONROE) 0 $0.00 $0.00 260050 11400 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 115204 PURCHASE VEHICLE LOCATOR SYSTEM* 0 $0.00 $0.00 260050 11500 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 114402 REHAB/RENOVATE - MAINT FACILITY-SMART AUTHORIZED FUNDING 0 $1100000.00 $880000.00 260050 11400 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY-SMART 0 $0.00 $0.00 260050 11400 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 114207 ACQUIRE - ADP HARDWARE-CENTRAL FILES* 0 $-120000.00 $-120000.00 260050 11400 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION (MONROE) 0 $0.00 $0.00 260050 11100 HE 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 115220 PURCHASE MISC ELEC/POWER EQUIP* 0 $0.00 $0.00 260050 11500 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 117A00 PREVENTIVE MAINTENANCE* 0 $240000.00 $240000.00 260050 11700 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 260050 11100 DF 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $0.00 $0.00 260050 99300 09-feb-2007 Y 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 114208 ACQUIRE - ADP SOFTWARE-CENTRAL FILES* 0 $-120000.00 $-120000.00 260050 11400 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP* 0 $0.00 $0.00 260050 11600 09-feb-2007 N 1100 MI040013 01 04 SMART 1209 78500 $880000.00 27-feb-2007 114207 ACQUIRE - ADP HARDWARE-RADIO* 0 $0.00 $0.00 260050 11400 09-feb-2007 N 1100 MI90X487 02 90 ITP 1210 78500 $0.00 442400 SHORT RANGE TRANSIT PLANNING (REGIS)* 0 $0.00 $0.00 260640 44200 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS* 0 $0.00 $0.00 260640 11100 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 442700 COMMUNITY EDUCATION* 0 $0.00 $0.00 260640 44200 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 119208 INFORMATION DISPLAYS* 0 $0.00 $0.00 260640 11900 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 442700 PUBLIC INVOLVEMENT* 0 $0.00 $0.00 260640 44200 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114103 A&E- ADMIN/MAINTENANCE FACILITY 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 308001 OZONE ACTION DAYS- 80% CMAQ 0 $0.00 $0.00 260640 30000 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 117F00 COMMUTE ALTERNATIVES- CMAQ ONLY 0 $0.00 $0.00 260640 11100 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 442301 LONGRANGE PLANNING* 0 $0.00 $0.00 260640 44200 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 442700 INFORMATION SYSTEMS DEVELOPMENT* 0 $0.00 $0.00 260640 44200 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114210 INTELLIGENT TRANSPORTATION SYSTEM* 0 $0.00 $0.00 260640 99400 08-may-2007 Y 400 MI90X487 02 90 ITP 1210 78500 $0.00 442700 ADA PLANNING/COMPLIANCE* 0 $0.00 $0.00 260640 44200 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 113307 - BUS SURVEILL/SECURITY EQUIP 0 $0.00 $0.00 260640 99100 08-may-2007 Y 400 MI90X487 02 90 ITP 1210 78500 $0.00 113304 - BUS PARK&RIDE LOT(CMAQ) 0 $0.00 $0.00 260640 11300 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS (STP) 0 $0.00 $0.00 260640 11100 DF 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS (CMAQ) 2 $600000.00 $480000.00 260640 11100 DF 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114206 FACILITY EQUIPMENT* 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 119208 PURCHASE SIGNAGE* 0 $0.00 $0.00 260640 11900 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 111640 LEASE BUS TIRE* 0 $0.00 $0.00 260640 11100 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114206 STORAGE/SHELVING UNITS* 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114206 SHOP EQUIPMENT* 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 260640 11100 DF 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114101 FACILITY RENOVATION 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 113307 - BUS SURVEILL/SECURITY EQUIP* 0 $0.00 $0.00 260640 11300 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114207 ADP HARDWARE* 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 116203 PURCHASE RADIOS* 0 $0.00 $0.00 260640 11600 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114208 ADP SOFTWARE* 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114210 INTELLIGENT TRANSPORTATION SYSTEM (ITS)* 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 119202 PURCHASE BUS SHELTERS* 0 $0.00 $0.00 260640 11900 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114211 SUPPORT VEHICLES* 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114243 ADA VEHICLE EQUIPMENT* 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE* 0 $0.00 $0.00 260640 11700 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 114220 MISC SUPPORT EQUIPMENT* 0 $0.00 $0.00 260640 11400 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 117900 PROJECT ADMINISTRATION* 0 $0.00 $0.00 260640 11700 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 117300 CONTINGENCIES* 0 $0.00 $0.00 260640 11700 08-may-2007 N 400 MI90X487 02 90 ITP 1210 78500 $0.00 117A00 PREVENTIVE MAINTENANCE* 0 $0.00 $0.00 260640 11700 08-may-2007 N 400 MI90X201 05 90 ITP 1210 78500 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 260640 41000 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 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 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 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 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 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 260640 30000 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 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 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 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 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 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 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 301800 VANPOOL (CMAQ) 0 $0.00 $0.00 260640 30000 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 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 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 114111 PURCH SUPPORT VEHICLES 0 $0.00 $0.00 260640 11000 00 09-jun-2003 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 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 501000 TRAVEL 0 $0.00 $0.00 260640 11000 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 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 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 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 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 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 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 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 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 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 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 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 502000 TUITION/FEES 0 $0.00 $0.00 260640 11000 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 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 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 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 300900 OPERATING ASSISTANCE 0 $-57750.00 $-20103.00 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 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 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 411700 TRANSIT CENTER 0 $0.00 $0.00 260640 41000 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 111202 BUY REPLACEMENT 35-FT BUS 0 $-12901.00 $0.00 260640 11000 DF 21-nov-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 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 114220 BUY MISC MAINTENANCE TOOLS 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 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 MI040014 00 04 KALAMAZOO MTA 1211 78500 $3465000.00 11-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $100000.00 $80000.00 260000 11400 15-feb-2007 N 1100 MI040014 00 04 KALAMAZOO MTA 1211 78500 $3465000.00 11-apr-2007 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $934500.00 $747600.00 260000 11400 15-feb-2007 N 1100 MI040014 00 04 KALAMAZOO MTA 1211 78500 $3465000.00 11-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $162400.00 $162400.00 260000 11400 15-feb-2007 N 1100 MI040014 00 04 KALAMAZOO MTA 1211 78500 $3465000.00 11-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 8 $2365750.00 $1892600.00 260000 11100 DP 15-feb-2007 N 1100 MI040014 00 04 KALAMAZOO MTA 1211 78500 $3465000.00 11-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 8 $728000.00 $582400.00 260000 11100 DP 15-feb-2007 N 1100 MI95X009 00 95 KALAMAZOO MTA 1211 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 3 $74490.00 $59592.00 0 11100 GA 27-jun-2007 N 600 MI95X009 00 95 KALAMAZOO MTA 1211 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 2 $32500.00 $26000.00 0 11100 GA 27-jun-2007 N 600 MI95X009 00 95 KALAMAZOO MTA 1211 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $92820.00 $74256.00 0 11100 DF 27-jun-2007 N 600 MI90X520 00 90 KALAMAZOO MTA 1211 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $11384657.00 $1977067.00 261340 30000 21-jun-2007 N 800 MI90X520 00 90 KALAMAZOO MTA 1211 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $37000.00 $29600.00 261340 11400 21-jun-2007 N 800 MI90X520 00 90 KALAMAZOO MTA 1211 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT** 0 $15000.00 $15000.00 261340 11400 21-jun-2007 N 800 MI90X536 00 90 MUSKEGON AREA TRANSIT 1212 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $2192402.00 $1096201.00 261740 30000 22-jun-2007 N 800 MI90X536 00 90 MUSKEGON AREA TRANSIT 1212 78500 $0.00 117A00 * PREVENTIVE MAINTENANCE 0 $240000.00 $240000.00 261740 11700 22-jun-2007 N 800 MI95X003 00 95 MUSKEGON AREA TRANSIT 1212 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 2 $627500.00 $502000.00 0 11100 DF 20-jun-2007 N 300 MI030228 00 03 MUSKEGON AREA TRANSIT 1212 78500 $485888.00 13-jun-2007 113102 ENG/DESIGN - BUS STATION 0 $357360.00 $285888.00 260000 11300 01-may-2007 N 1000 MI030228 00 03 MUSKEGON AREA TRANSIT 1212 78500 $485888.00 13-jun-2007 117694 REAL ESTATE APPRAISALS 0 $10000.00 $8000.00 260000 11700 01-may-2007 N 1000 MI030228 00 03 MUSKEGON AREA TRANSIT 1212 78500 $485888.00 13-jun-2007 117900 PROJECT ADMINISTRATION 0 $90000.00 $72000.00 260000 11700 01-may-2007 N 1000 MI030228 00 03 MUSKEGON AREA TRANSIT 1212 78500 $485888.00 13-jun-2007 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $50000.00 $40000.00 260000 11300 01-may-2007 N 1000 MI030228 00 03 MUSKEGON AREA TRANSIT 1212 78500 $485888.00 13-jun-2007 113208 ACQUIRE - FURN/GRAPHICS 0 $50000.00 $40000.00 260000 11300 01-may-2007 N 1000 MI030228 00 03 MUSKEGON AREA TRANSIT 1212 78500 $485888.00 13-jun-2007 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $50000.00 $40000.00 260000 11300 01-may-2007 N 1000 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 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 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 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 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 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 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 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 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 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 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 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 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 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 MI90X526 00 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $3445179.00 $817889.00 262170 30000 21-jun-2007 N 800 MI90X526 00 90 BATTLE CRK TRANSIT SY 1214 78500 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $10328.00 $8262.00 262170 11400 21-jun-2007 N 800 MI90X523 00 90 TWIN CITIES TRS 1215 78500 $572407.00 01-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1505930.00 $572407.00 264040 30000 06-apr-2007 N 1100 MI90X508 00 90 TWIN CITIES TRS 1215 78500 $335000.00 09-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $225000.00 $180000.00 264040 11104 GA 05-jan-2007 N 1100 MI90X508 00 90 TWIN CITIES TRS 1215 78500 $335000.00 09-feb-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $194000.00 $155000.00 264040 30000 05-jan-2007 N 1100 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 MI90X511 00 90 FLINT MTA 1216 78500 $1432423.00 17-jan-2007 113401 REHAB/RENOVATE - BUS TERMINAL 0 $1790529.00 $1432423.00 260680 11300 DF 07-dec-2006 N 1400 MI040007 00 04 FLINT MTA 1216 78500 $742500.00 01-jun-2007 113302 ACQUIRE - PROPERTY 0 $528125.00 $422500.00 260680 11300 DF 23-apr-2007 N 1100 MI040007 00 04 FLINT MTA 1216 78500 $742500.00 01-jun-2007 113401 REHAB/RENOVATE - BUS TERMINAL 0 $400000.00 $320000.00 260680 11300 DF 23-apr-2007 N 1100 MI95X015 00 95 JTA TRS 1217 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 1 $229244.00 $183395.00 0 11100 DF 27-jun-2007 N 600 MI95X015 00 95 JTA TRS 1217 78500 $0.00 111215 BUY REPLACEMENT VAN 2 $90000.00 $72000.00 0 11100 GA 27-jun-2007 N 600 MI90X532 00 90 JTA TRS 1217 78500 $1130000.00 29-may-2007 300901 Operating Assistance (Up to 50% Federal Share) 0 $4913455.00 $1100000.00 262130 30000 25-apr-2007 N 1100 MI90X532 00 90 JTA TRS 1217 78500 $1130000.00 29-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $37500.00 $30000.00 262130 11400 25-apr-2007 N 1100 MI90X532 00 90 JTA TRS 1217 78500 $1130000.00 29-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $37500.00 $30000.00 262130 99100 25-apr-2007 Y 1100 MI040017 00 04 CATA 1218 78500 $0.00 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $850000.00 $850000.00 0 99100 22-jun-2007 Y 600 MI040017 00 04 CATA 1218 78500 $0.00 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $850000.00 $850000.00 0 11500 22-jun-2007 N 600 MI95X005 00 95 CATA 1218 78500 $0.00 117F00 Commute Alternatives 0 $87000.00 $87000.00 0 11700 27-jun-2007 N 300 MI95X005 00 95 CATA 1218 78500 $0.00 117F00 *Public Education Campaign 0 $120000.00 $120000.00 0 11700 27-jun-2007 N 300 MI90X528 00 90 CATA 1218 78500 $0.00 114402 MAINTENANCE FACILITY IMPROVEMENTS 0 $65000.00 $52000.00 0 11400 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 111201 REPLACEMENT 40-FT BUS 4 $2164000.00 $1731200.00 0 11000 HE 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 442200 *PLANNING 0 $200000.00 $200000.00 0 44200 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 114404 STORAGE FACILITY IMPROVEMENTS 0 $30000.00 $24000.00 0 11400 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 114209 *ACQUIRE - MOBILE SURV/SECURITY 0 $46092.00 $46092.00 0 11400 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 114206 *MAINTENANCE EQUIPMENT 0 $29600.00 $29600.00 0 11400 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 117A00 *PREVENTIVE MAINTENANCE 0 $612000.00 $612000.00 0 11700 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 111240 * SPARE PARTS 0 $120000.00 $120000.00 0 11000 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $28000.00 $22400.00 0 11400 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 119202 * PURCHASE BUS SHELTERS 0 $20546.00 $20546.00 0 11900 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 114207 *ACQUIRE - HARDWARE 0 $78540.00 $78540.00 0 11400 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 114211 *ACQUIRE - SUPPORT VEHICLES 6 $144000.00 $144000.00 0 11400 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 34 $974228.00 $779382.00 0 11000 DF 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 111215 REPLACEMENT PARATRANSIT VEHICLES 8 $280000.00 $224000.00 0 11000 DF 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 114208 *ACQUIRE - SOFTWARE 0 $266376.00 $266376.00 0 11400 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 119305 *CONSTRUCT PED ACCESS / WALKWAYS 0 $20546.00 $20546.00 0 11900 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 119208 *PURCHASE SIGNAGE 0 $5000.00 $5000.00 0 11900 22-jun-2007 N 600 MI90X528 00 90 CATA 1218 78500 $0.00 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $233487.00 $233487.00 0 99100 22-jun-2007 Y 600 MI90X528 00 90 CATA 1218 78500 $0.00 115204 *PURCHASE VEHICLE LOCATOR SYSTEM 0 $233487.00 $233487.00 0 11500 22-jun-2007 N 600 MI90X490 02 90 AATA 1220 78500 $0.00 114207 ACQUIRE - ADP HARDWARE * 0 $0.00 $0.00 269550 11000 18-jun-2007 N 800 MI90X490 02 90 AATA 1220 78500 $0.00 111615 LEASE VANS* 0 $0.00 $0.00 269550 11000 GA 18-jun-2007 N 800 MI90X490 02 90 AATA 1220 78500 $0.00 117A00 PREVENTIVE MAINTENANCE * 0 $-41945.00 $-41945.00 269550 11700 18-jun-2007 N 800 MI90X490 02 90 AATA 1220 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 269550 11000 18-jun-2007 N 800 MI90X490 02 90 AATA 1220 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES * 0 $0.00 $0.00 269550 11000 18-jun-2007 N 800 MI90X490 02 90 AATA 1220 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS * 0 $0.00 $0.00 269550 11000 18-jun-2007 N 800 MI90X490 02 90 AATA 1220 78500 $0.00 119202 PURCHASE BUS SHELTERS * 0 $0.00 $0.00 269550 11000 18-jun-2007 N 800 MI90X490 02 90 AATA 1220 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE * 0 $0.00 $0.00 269550 11000 18-jun-2007 N 800 MI90X490 02 90 AATA 1220 78500 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING * 0 $0.00 $0.00 269550 44200 18-jun-2007 N 800 MI90X490 02 90 AATA 1220 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 269550 99100 18-jun-2007 N 800 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 551000 PERSONNEL 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 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 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 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 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 269550 30000 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 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 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 411200 SHORT RANGE PLANNING 0 $-18.00 $-14.00 269550 41000 00 20-dec-2001 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 MN90X240 00 90 DULUTH TRANSIT AUTH 1221 78500 $0.00 300901 Operating Assistance UP TO 50% FEDERAL SHARE 0 $5804286.00 $1105000.00 271470 30000 19-jun-2007 N 800 MN90X240 00 90 DULUTH TRANSIT AUTH 1221 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 1 $172529.00 $138023.00 271470 11100 HE 19-jun-2007 N 800 MN90X240 00 90 DULUTH TRANSIT AUTH 1221 78500 $0.00 300901 Operating Assistance UP TO 50% FEDERAL SHARE 0 $62000.00 $31000.00 271470 99100 19-jun-2007 Y 800 MN90X240 00 90 DULUTH TRANSIT AUTH 1221 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 1 $14000.00 $11200.00 271470 99100 HE 19-jun-2007 Y 800 MN90X240 00 90 DULUTH TRANSIT AUTH 1221 78500 $0.00 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 2 $16173.00 $12939.00 271470 11400 19-jun-2007 N 800 MN040007 00 04 DULUTH TRANSIT AUTH 1221 78500 $0.00 113401 REHAB/RENOVATE - BUS TERMINAL 0 $300000.00 $240000.00 0 11300 28-jun-2007 N 300 MN040007 00 04 DULUTH TRANSIT AUTH 1221 78500 $0.00 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $677493.00 $541994.00 0 11300 28-jun-2007 N 300 MN030102 01 03 DULUTH TRANSIT AUTH 1221 78500 $0.00 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $0.00 $0.00 271470 11300 28-jul-2005 N 1400 MN030102 01 03 DULUTH TRANSIT AUTH 1221 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 271470 11400 28-jul-2005 N 1400 MN030102 01 03 DULUTH TRANSIT AUTH 1221 78500 $0.00 113101 ENG/DESIGN - BUS TERMINAL 0 $0.00 $0.00 271470 11300 28-jul-2005 N 1400 MN030102 01 03 DULUTH TRANSIT AUTH 1221 78500 $0.00 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $0.00 $0.00 271470 99500 28-jul-2005 Y 1400 MN90X236 00 90 ROCHESTER CTY 1222 78500 $232141.00 09-feb-2007 300901 OPERATING ASSISTANCE - UP TO 50% FEDERAL SHARE 0 $1212189.00 $232141.00 272720 30000 30-jan-2007 N 1100 MN90X237 00 90 ROCHESTER CTY 1222 78500 $508292.00 09-feb-2007 300901 OPERATING ASSISTANCE - UP TO 50% FEDERAL SHARE 0 $2828442.00 $508292.00 272720 30000 30-jan-2007 N 1100 MN040003 00 04 ROCHESTER CTY 1222 78500 $480000.00 13-feb-2007 113102 ENG/DESIGN - BUS STATION 0 $70000.00 $56000.00 272720 11300 29-jan-2007 N 1100 MN040003 00 04 ROCHESTER CTY 1222 78500 $480000.00 13-feb-2007 113302 CONSTRUCT - BUS STATION 0 $530000.00 $424000.00 272720 11300 BD 29-jan-2007 N 1100 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 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 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 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 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 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 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 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 270000 11404 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 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 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 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 270000 11301 28-mar-2002 N 1600 MN90X239 00 90 SAINT CLOUD MTC 1223 78500 $1512217.00 14-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $15000.00 $12000.00 272770 11400 18-apr-2007 N 1100 MN90X239 00 90 SAINT CLOUD MTC 1223 78500 $1512217.00 14-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $10000.00 $8000.00 272770 11400 18-apr-2007 N 1100 MN90X239 00 90 SAINT CLOUD MTC 1223 78500 $1512217.00 14-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $858479.00 $686783.00 272770 11700 18-apr-2007 N 1100 MN90X239 00 90 SAINT CLOUD MTC 1223 78500 $1512217.00 14-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $5000.00 $4000.00 272770 11400 18-apr-2007 N 1100 MN90X239 00 90 SAINT CLOUD MTC 1223 78500 $1512217.00 14-may-2007 300901 Operating Assistance 0 $27200.00 $21760.00 272770 99100 18-apr-2007 Y 1100 MN90X239 00 90 SAINT CLOUD MTC 1223 78500 $1512217.00 14-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $5000.00 $4000.00 272770 11400 18-apr-2007 N 1100 MN90X239 00 90 SAINT CLOUD MTC 1223 78500 $1512217.00 14-may-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 3 $24901.00 $19921.00 272770 11300 18-apr-2007 N 1100 MN90X239 00 90 SAINT CLOUD MTC 1223 78500 $1512217.00 14-may-2007 111809 LEASE STD TROLLEY BUS 1 $39213.00 $31370.00 272770 11100 DF 18-apr-2007 N 1100 MN90X239 00 90 SAINT CLOUD MTC 1223 78500 $1512217.00 14-may-2007 300901 Operating Assistance 0 $7296530.00 $746143.00 272770 30000 18-apr-2007 N 1100 MN265002 00 26 MTC 1224 65000 $0.00 552000 TRAVEL 0 $10000.00 $8000.00 0 44160 17-jan-2006 N 600 MN265002 00 26 MTC 1224 65000 $0.00 555200 consultant servs 0 $90000.00 $72000.00 0 44160 17-jan-2006 N 600 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 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 $-87045.36 $-69636.36 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 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 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 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 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 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 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 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 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 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 117101 ENGINEERING - BRUNSWICK 0 $0.00 $0.00 390000 11401 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 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 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 117694 REAL ESTATE APPRAISALS - MVRTA 0 $3020.00 $2416.00 390000 11301 00 28-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 111204 BUY REPLACEMENT <30 FT BUS(COTA) 0 $0.00 $0.00 390000 11100 00 01-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 114206 PURCHASE GARAGE EQUIPMENT-BRUNSWICK 0 $43181.00 $38384.00 390000 11401 00 28-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 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 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 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 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 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 111202 BUY REPLACEMENT 35-FT BUS(LAKETRAN) 0 $0.00 $0.00 390000 11100 DF 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 117900 PROJECT ADMINISTRATIONSORTA 0 $-1547.00 $-1237.00 390000 11700 00 01-may-2003 N 1600 OH90X520 02 90 OHIO DOT 1225 78500 $10500000.00 17-jan-2007 122301 CONSTRUCT BUSWAY (C04) 0 $7932500.00 $6346000.00 390090 12300 15-dec-2006 N 1100 OH90X520 02 90 OHIO DOT 1225 78500 $10500000.00 17-jan-2007 129305 CONSTRUCT PED ACCESS / WALKWAYS 0 $0.00 $0.00 390090 12930 15-dec-2006 N 1100 OH90X520 02 90 OHIO DOT 1225 78500 $10500000.00 17-jan-2007 129303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 390090 12930 15-dec-2006 N 1100 OH90X520 02 90 OHIO DOT 1225 78500 $10500000.00 17-jan-2007 129305 CONSTRUCT PED ACCESS / WALKWAYS (C02) 0 $-4012215.00 $-4012215.00 390090 12930 15-dec-2006 N 1100 OH90X520 02 90 OHIO DOT 1225 78500 $10500000.00 17-jan-2007 129305 CONSTRUCT PED ACCESS / WALKWAYS (C04) 0 $5192500.00 $4154000.00 390090 12930 15-dec-2006 N 1100 OH90X520 02 90 OHIO DOT 1225 78500 $10500000.00 17-jan-2007 122301 CONSTRUCT BUSWAY (C03) 0 $0.00 $0.00 390090 12300 15-dec-2006 N 1100 OH90X520 02 90 OHIO DOT 1225 78500 $10500000.00 17-jan-2007 122301 CONSTRUCT BUSWAY (C02) 0 $0.00 $0.00 390090 12300 15-dec-2006 N 1100 OH90X520 02 90 OHIO DOT 1225 78500 $10500000.00 17-jan-2007 129305 CONSTRUCT PED ACCESS / WALKWAYS (C02) 0 $5015269.00 $4012215.00 390090 12930 15-dec-2006 N 1100 OH800001 00 80 OHIO DOT 1225 78500 $576276.00 06-feb-2007 442400 COORDINATED PLANS 0 $458973.00 $458973.00 390000 44100 11-jan-2007 N 1100 OH800001 00 80 OHIO DOT 1225 78500 $576276.00 06-feb-2007 442700 OTHER ACTIVITIES 0 $62500.00 $50000.00 390000 44100 11-jan-2007 N 1100 OH800001 00 80 OHIO DOT 1225 78500 $576276.00 06-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $84129.00 $67303.00 390000 44100 11-jan-2007 N 1100 OH57X004 00 57 OHIO DOT 1225 78500 $104567.00 09-feb-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $104567.00 $104567.00 390000 60000 05-feb-2007 N 1100 OH37X043 00 37 OHIO DOT 1225 78500 $157869.00 09-feb-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $157869.00 $157869.00 390000 60001 05-feb-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 117210 FORCE ACCOUNT - INSPECTION 0 $3000.00 $3000.00 390000 11700 11-jan-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 114207 ACQUIRE - ADP HARDWARE 0 $51913.00 $41531.00 390000 11400 11-jan-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 111315 BUY VAN FOR SVC EXPANSION 11 $395830.00 $316664.00 390000 11100 GA 11-jan-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $525000.00 $420000.00 390000 11700 11-jan-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 114208 ACQUIRE - ADP SOFTWARE 0 $44495.00 $35595.00 390000 11400 11-jan-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 117110 INSPECTION SERVICES (FA) - 3RD PARTY 0 $3750.00 $3000.00 390000 11700 11-jan-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $390000.00 $390000.00 390000 11700 11-jan-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $1644679.00 $1315743.00 390000 11700 11-jan-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $30000.00 $30000.00 390000 11700 11-jan-2007 N 1100 OH16X001 00 16 OHIO DOT 1225 78500 $4207327.00 09-feb-2007 111215 BUY REPLACEMENT VAN 60 $2064743.00 $1651794.00 390000 11100 GA 11-jan-2007 N 1100 OH90X603 00 90 OHIO DOT 1225 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS - LORAIN COUNTY 4 $360720.00 $288576.00 0 11100 DF 29-jun-2007 N 300 OH90X603 00 90 OHIO DOT 1225 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS - EASTERN OHIO RTA 2 $125963.00 $100770.00 0 11100 DF 29-jun-2007 N 300 OH90X603 00 90 OHIO DOT 1225 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS - STEEL VALLEY RTA 1 $70181.00 $56145.00 0 11100 GA 29-jun-2007 N 300 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 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 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 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 118000 STATE ADMINISTRATION 0 $0.00 $0.00 390000 61000 28-may-2003 N 1600 OH040008 00 04 SARTA 1226 78500 $0.00 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $115000.00 $92000.00 0 11900 29-jun-2007 N 300 OH040008 00 04 SARTA 1226 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $10000.00 $8000.00 0 11400 29-jun-2007 N 300 OH040008 00 04 SARTA 1226 78500 $0.00 113401 REHAB/RENOVATE - BUS TERMINAL 0 $254725.00 $203780.00 0 11300 29-jun-2007 N 300 OH90X597 00 90 SARTA 1226 78500 $3448907.00 15-jun-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $27800.00 $25020.00 390870 11400 21-may-2007 N 1100 OH90X597 00 90 SARTA 1226 78500 $3448907.00 15-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $2139388.00 $1711511.00 390870 11700 21-may-2007 N 1100 OH90X597 00 90 SARTA 1226 78500 $3448907.00 15-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $43283.00 $34626.00 390870 99100 21-may-2007 Y 1100 OH90X597 00 90 SARTA 1226 78500 $3448907.00 15-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 1 $312500.00 $259375.00 390870 11100 DF 21-may-2007 N 1100 OH90X597 00 90 SARTA 1226 78500 $3448907.00 15-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 10 $937500.00 $778125.00 390870 11100 DF 21-may-2007 N 1100 OH90X597 00 90 SARTA 1226 78500 $3448907.00 15-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $675000.00 $560250.00 390870 11100 DF 21-may-2007 N 1100 OH90X597 00 90 SARTA 1226 78500 $3448907.00 15-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $43283.00 $34626.00 390870 11700 21-may-2007 N 1100 OH90X597 00 90 SARTA 1226 78500 $3448907.00 15-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $100000.00 $80000.00 390870 11400 21-may-2007 N 1100 OH030299 00 03 COTA 1228 78500 $534478.00 01-jun-2007 113102 ENG/DESIGN - BUS STATION 1 $748800.00 $534478.00 390320 11300 30-apr-2007 N 1100 OH030298 00 03 COTA 1228 78500 $194357.00 13-jun-2007 116102 ENG/DESIGN COMMUNICATIONS SYSTEM 1 $242946.00 $194357.00 390320 99300 07-may-2007 Y 1100 OH030298 00 03 COTA 1228 78500 $194357.00 13-jun-2007 116102 ENG/DESIGN COMMUNICATIONS SYSTEM 1 $242946.00 $194357.00 390320 11600 07-may-2007 N 1100 OH90X599 00 90 COTA 1228 78500 $10928770.00 10-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $13660963.00 $10928770.00 390320 11700 18-apr-2007 N 1100 OH90X568 00 90 LCTB 1229 78500 $2737595.00 17-apr-2007 300901 Operating Assistance 0 $1698438.00 $849219.00 399670 30000 16-mar-2007 N 1100 OH90X568 00 90 LCTB 1229 78500 $2737595.00 17-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $228750.00 $183000.00 399670 11100 DF 16-mar-2007 N 1100 OH90X568 00 90 LCTB 1229 78500 $2737595.00 17-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $34220.00 $27376.00 399670 99100 16-mar-2007 Y 1100 OH90X568 00 90 LCTB 1229 78500 $2737595.00 17-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $1875000.00 $1500000.00 399670 11300 16-mar-2007 N 1100 OH90X568 00 90 LCTB 1229 78500 $2737595.00 17-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $34220.00 $27376.00 399670 99100 16-mar-2007 N 1100 OH90X568 00 90 LCTB 1229 78500 $2737595.00 17-apr-2007 111216 BUY REPL SEDAN/STATION WAGON 3 $222500.00 $178000.00 399670 11100 GA 16-mar-2007 N 1100 OH040007 00 04 LCTB 1229 78500 $389851.00 11-may-2007 119401 REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS) 0 $487314.00 $389851.00 399670 11300 05-apr-2007 N 1100 OH90X583 00 90 ALLEN COUNTY RTA 1230 78500 $678769.00 11-may-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $89000.00 $71200.00 392380 44200 08-may-2007 N 1100 OH90X583 00 90 ALLEN COUNTY RTA 1230 78500 $678769.00 11-may-2007 300901 Operating Assistance 0 $707246.00 $353623.00 392380 30000 08-may-2007 N 1100 OH90X583 00 90 ALLEN COUNTY RTA 1230 78500 $678769.00 11-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $232433.00 $185946.00 392380 11700 08-may-2007 N 1100 OH90X583 00 90 ALLEN COUNTY RTA 1230 78500 $678769.00 11-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $85000.00 $68000.00 392380 11700 08-may-2007 N 1100 OH90X562 00 90 MIDDLETOWN CTY 1231 78500 $549646.00 09-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $38400.00 $30720.00 393570 44200 DF 10-jan-2007 N 1100 OH90X562 00 90 MIDDLETOWN CTY 1231 78500 $549646.00 09-feb-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $149500.00 $119600.00 393570 11700 DF 10-jan-2007 N 1100 OH90X562 00 90 MIDDLETOWN CTY 1231 78500 $549646.00 09-feb-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $571932.00 $285966.00 393570 30000 DF 10-jan-2007 N 1100 OH90X562 00 90 MIDDLETOWN CTY 1231 78500 $549646.00 09-feb-2007 114241 ACQUIRE - EXCLUSIVE BICYCLE EQUIP 0 $5500.00 $4400.00 393570 11400 DF 10-jan-2007 N 1100 OH90X562 00 90 MIDDLETOWN CTY 1231 78500 $549646.00 09-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $136200.00 $108960.00 393570 11700 DF 10-jan-2007 N 1100 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390580 30000 00 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 111640 CAPITAL LEASE-TIRES 0 $24709.00 $19767.00 390580 11100 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114220 PURCHASE FLOOR SWEEPER 0 $20275.00 $16220.00 390580 11100 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $19341.00 $15473.00 390580 11100 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 11100 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114220 PURCHASE CAMERA/LAM 0 $1862.00 $1490.00 390580 11100 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 2 $38528.00 $30822.00 390580 11100 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114405 PAVE PARKING AREA - MAH AVENUE 0 $93355.00 $74684.00 390580 11100 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114220 REPLACE TELEPHONE SYSTEM 0 $11632.00 $9305.00 390580 11100 13-mar-2002 N 1600 OH90X268 02 90 WRTA 1234 78500 $0.00 114403 REHAB ADMIN/MAINT FACILITY 0 $208175.00 $166540.00 390580 11100 13-mar-2002 N 1600 OH95X004 00 95 METRO RTA 1235 78500 $492800.00 22-may-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $615800.00 $492800.00 390450 11000 DF 30-apr-2007 N 1100 OH90X572 00 90 METRO RTA 1235 78500 $4460000.00 17-may-2007 442400 SHORT RANGE PLANNING (On-Board Survey) 0 $75000.00 $60000.00 390450 44200 23-apr-2007 N 1100 OH90X572 00 90 METRO RTA 1235 78500 $4460000.00 17-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 5 $125000.00 $100000.00 390450 11400 GA 23-apr-2007 N 1100 OH90X572 00 90 METRO RTA 1235 78500 $4460000.00 17-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $5375000.00 $4300000.00 390450 11700 23-apr-2007 N 1100 OH040013 00 04 METRO RTA 1235 78500 $416000.00 28-mar-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $520000.00 $416000.00 390450 11100 DF 21-feb-2007 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 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 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 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 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 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 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 126202 PURCHASE RAIL COMMUNICATIONS EQUIP 0 $1358839.00 $1019129.00 390090 12100 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 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 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 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 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 114207 ADP HARD./SOFT.-Y2K COMPLIANCE 0 $0.00 $0.00 390090 11400 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 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 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 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 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 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 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 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 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 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 127208 FORCE ACCT CONSTRUCTION 0 $-0.26 $-0.26 390090 12700 07-jan-2003 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 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 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 122405 REHAB/RENOV BRIDGES VIADUCT/GRAND AVE. 0 $0.00 $0.00 390090 12200 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 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 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 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 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 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 114208 PURCHASE ADP SOFTWARE 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 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 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 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 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 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 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 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 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 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 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 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390090 11700 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 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390090 11700 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 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 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 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 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 113101 DESIGN 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 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 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 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 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 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 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 390090 11400 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 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 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 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 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 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 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 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 12000 CAPITAL - RAIL 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 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 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390090 11700 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 111204 BUY UP TO 13 REPLACEMENT <30`BUSES (CMAQ) 0 $0.00 $0.00 390090 11100 DF 25-apr-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 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390090 11700 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 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 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 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 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390090 11700 00 07-feb-2003 N 1600 OH95X006 00 95 CLEVELAND RTA 1237 78500 $2000000.00 24-may-2007 132301 CONSTRUCT BUSWAY CO4 0 $1115000.00 $892000.00 390090 13200 01-may-2007 N 1100 OH95X006 00 95 CLEVELAND RTA 1237 78500 $2000000.00 24-may-2007 132301 CONSTRUCT BUSWAY CO2 0 $1385000.00 $1108000.00 390090 13200 01-may-2007 N 1100 OH040017 00 04 CLEVELAND RTA 1237 78500 $0.00 113303 TERMINAL, INTERMODAL (TRANSIT) CMA 0 $171725.00 $137380.00 390090 11300 04-jun-2007 N 800 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137J00 BEFORE & AFTER STUDY COSTS - NEW START PROJECTS ONLY 0 $200000.00 $160000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 139204 PURCHASE PUBLIC ART (STATIONS) 0 $500000.00 $400000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 131240 PURCHASE REPL SPARE PARTS 0 $512517.00 $410014.00 390090 13200 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137591 RIGHT-OF-WAY ACQUISITION - C02 0 $-325000.00 $-260000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137102 FINAL DESIGN - 3RD PARTY 0 $895000.00 $716000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 131206 PURCHASE REPL ARTICULATED BUS 0 $15350000.00 $12280000.00 390090 13200 HE 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137900 PROJECT ADMINISTRATION 0 $200000.00 $160000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137900 PROFESSIONAL SERVICES 0 $0.00 $0.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137900 REAL ESTATE CONSULTANTS 0 $50000.00 $40000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 132301 CONSTRUCT BUSWAY - C03 0 $325000.00 $260000.00 390090 12300 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137592 RIGHT-OF-WAY RELOCATION - C03 0 $0.00 $0.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137300 CONTINGENCIES 0 $774866.00 $619892.00 390090 13200 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 132301 CONSTRUCT BUSWAY - C02 0 $1500000.00 $1200000.00 390090 12300 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137300 CONTINGENCIES 0 $2185000.00 $1748000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 132301 CONSTRUCT BUSWAY - C01 0 $0.00 $0.00 390090 12300 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 132301 CONSTRUCT BUSWAY - C04 0 $2000000.00 $1600000.00 390090 12300 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137591 RIGHT-OF-WAY ACQUISITION - C04 0 $145000.00 $116000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137H00 FINANCE COSTS - NEW START PROJECTS ONLY 0 $1000000.00 $800000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137591 RIGHT-OF-WAY ACQUISITION - C03 demolition 0 $-200000.00 $-160000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 132301 CONSTRUCT BUSWAY - C05B 0 $175000.00 $140000.00 390090 12300 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 134403 REHAB ADMIN/MAINT FACILITY - C06 0 $0.00 $0.00 390090 12300 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 132301 CONSTRUCT BUSWAY - C05A 0 $0.00 $0.00 390090 12300 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137591 RIGHT-OF-WAY ACQUISITION - C03 0 $-15000.00 $-12000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 131106 ENG/DESIGN - ARTICULATED BUS 0 $0.00 $0.00 390090 13200 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137900 PROJECT ADMINISTRATION 0 $187517.00 $150014.00 390090 13200 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137208 FORCE ACCOUNT CONSTRUCTION 0 $3300000.00 $2640000.00 390090 13700 16-mar-2007 N 1100 OH030247 02 03 CLEVELAND RTA 1237 78500 $24974513.00 20-apr-2007 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $2458241.00 $1966593.00 390090 13700 16-mar-2007 N 1100 OH030272 00 03 CLEVELAND RTA 1237 78500 $971779.00 25-jan-2007 117900 PROJECT ADMINISTRATION 0 $88000.00 $70400.00 390090 11700 08-dec-2006 N 1100 OH030272 00 03 CLEVELAND RTA 1237 78500 $971779.00 25-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 22 $880000.00 $704000.00 390090 11100 GA 08-dec-2006 N 1100 OH030272 00 03 CLEVELAND RTA 1237 78500 $971779.00 25-jan-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $246724.00 $197379.00 390090 11700 08-dec-2006 N 1100 OH040002 01 04 CLEVELAND RTA 1237 78500 $3005853.00 07-mar-2007 117691 REAL ESTATE ACQUISITION Prospect E. 21st 0 $0.00 $0.00 390090 11700 05-dec-2006 N 1100 OH040002 01 04 CLEVELAND RTA 1237 78500 $3005853.00 07-mar-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $55797.00 $44638.00 390090 11700 05-dec-2006 N 1100 OH040002 01 04 CLEVELAND RTA 1237 78500 $3005853.00 07-mar-2007 117694 REAL ESTATE APPRAISALS Prospect E. 21st 0 $0.00 $0.00 390090 11700 05-dec-2006 N 1100 OH040002 01 04 CLEVELAND RTA 1237 78500 $3005853.00 07-mar-2007 113303 TERMINAL, INTERMODAL (TRANSIT) Museum 0 $2002320.00 $1601856.00 390090 11300 05-dec-2006 N 1100 OH040002 01 04 CLEVELAND RTA 1237 78500 $3005853.00 07-mar-2007 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $118974.00 $95179.00 390090 11300 05-dec-2006 N 1100 OH040002 01 04 CLEVELAND RTA 1237 78500 $3005853.00 07-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 28 $1560000.00 $1248000.00 390090 11100 DF 05-dec-2006 N 1100 OH040002 01 04 CLEVELAND RTA 1237 78500 $3005853.00 07-mar-2007 113303 TERMINAL, INTERMODAL (TRANSIT) Prospect E. 21st 0 $0.00 $0.00 390090 11300 05-dec-2006 N 1100 OH040002 01 04 CLEVELAND RTA 1237 78500 $3005853.00 07-mar-2007 117900 PROJECT ADMINISTRATION 0 $20225.00 $16180.00 390090 11700 05-dec-2006 N 1100 OH050089 01 05 GDRTA 1238 78500 $1531484.00 22-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $1914355.00 $1531484.00 390350 11700 23-jan-2007 N 1100 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $0.00 $0.00 390350 11300 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390350 11400 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $-812500.00 $-650000.00 390350 44200 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $340000.00 $68000.00 390350 11400 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $300000.00 $63900.00 390350 11400 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390350 11100 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 390350 11400 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-300000.00 $-240000.00 390350 11400 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390350 11100 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390350 11100 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 114403 REHAB/RENOVATE MAINT FACILITY 0 $-14839.00 $-11871.00 390350 11400 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $4831814.00 $3865452.00 390350 11700 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 113401 REHAB/RENOVATE - BUS TERMINAL 0 $0.00 $0.00 390350 11300 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390350 99100 23-jan-2007 Y 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 390350 11100 DF 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 119302 CONSTRUCTION - BUS SHELTERS 0 $0.00 $0.00 390350 11900 23-jan-2007 N 1400 OH90X541 01 90 GDRTA 1238 78500 $3095481.00 06-feb-2007 119303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 390350 11900 23-jan-2007 N 1400 OH050091 00 05 GDRTA 1238 78500 $3680990.00 07-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $4601238.00 $3680990.00 390350 11700 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 390350 11100 DF 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 390350 11400 GA 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 390350 11100 GA 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 390350 11400 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 119308 CONSTRUCT SIGNAGE 0 $0.00 $0.00 390350 11900 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390350 11100 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390350 11100 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 390350 11100 GA 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 119303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 390350 11900 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 119302 CONSTRUCTION - BUS SHELTERS 0 $0.00 $0.00 390350 11900 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390350 11100 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390350 11100 09-may-2007 N 1100 OH90X493 03 90 GDRTA 1238 78500 $27769.00 22-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $34712.00 $27769.00 390350 11700 09-may-2007 N 1100 OH90X574 00 90 RICHLAND CTB 1240 78500 $836717.00 11-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $230000.00 $184000.00 392200 11700 18-apr-2007 N 1100 OH90X574 00 90 RICHLAND CTB 1240 78500 $836717.00 11-may-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $45000.00 $36000.00 392200 44200 18-apr-2007 N 1100 OH90X574 00 90 RICHLAND CTB 1240 78500 $836717.00 11-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1095500.00 $425117.00 392200 30000 18-apr-2007 N 1100 OH90X574 00 90 RICHLAND CTB 1240 78500 $836717.00 11-may-2007 442700 OTHER ACTIVITIES 0 $110000.00 $88000.00 392200 44200 18-apr-2007 N 1100 OH90X574 00 90 RICHLAND CTB 1240 78500 $836717.00 11-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $104500.00 $83600.00 392200 11700 18-apr-2007 N 1100 OH040015 00 04 RICHLAND CTB 1240 78500 $220000.00 26-jan-2007 111203 BUY REPLACEMENT 30-FT BUS 1 $280000.00 $220000.00 392200 11100 DF 21-dec-2006 N 1100 OH90X574 00 90 RICHLAND CTB 1240 78500 $836717.00 11-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $25000.00 $20000.00 392200 11400 18-apr-2007 N 1100 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 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390000 30001 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 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 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 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 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 117300 CONTINGENCIES 0 $0.00 $0.00 390000 11701 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 114240 ACQ EXC VEHICLES FOR BIKES 0 $0.00 $0.00 390000 11401 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 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 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 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390000 11701 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 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 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 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 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 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 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 111340 ENGINE REBUILD 0 $0.00 $0.00 390000 11100 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390000 30000 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 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 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 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 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 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 390000 11300 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 111700 VEH OVER (UP TO 20% VEH MAINT) 0 $0.00 $0.00 390000 11100 01-mar-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 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 117A00 PREVENTIVE MAINTENANCE 0 $-24811.00 $-19849.00 390000 11100 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 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 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 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 390000 44200 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 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 390000 11700 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 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 390000 11100 18-sep-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 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 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390000 30000 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 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 390000 11100 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 OH90X576 00 90 SPRINGFIELD CTY 1242 78500 $467760.00 31-jan-2007 117A00 PREVENTIVE MAINTENANCE (100%) 1 $139700.00 $111760.00 391910 11700 03-jan-2007 N 1100 OH90X576 00 90 SPRINGFIELD CTY 1242 78500 $467760.00 31-jan-2007 117112 Capitalization of Operating (40%) Fixed Route Service 1 $351594.00 $281275.00 391910 11700 03-jan-2007 N 1100 OH90X576 00 90 SPRINGFIELD CTY 1242 78500 $467760.00 31-jan-2007 117C00 ADA Capitalization (40%) 1 $93406.00 $74725.00 391910 11700 03-jan-2007 N 1100 OH90X577 00 90 SPRINGFIELD CTY 1242 78500 $772241.00 31-jan-2007 117112 Capitalization of Operating (40%) 1 $191067.00 $152854.00 391910 11700 03-jan-2007 N 1100 OH90X577 00 90 SPRINGFIELD CTY 1242 78500 $772241.00 31-jan-2007 117C00 ADA Capitalization (40%) 1 $50760.00 $40608.00 391910 11700 03-jan-2007 N 1100 OH90X577 00 90 SPRINGFIELD CTY 1242 78500 $772241.00 31-jan-2007 117A00 PREVENTIVE MAINTENANCE (100%) 1 $75918.00 $60733.00 391910 11700 03-jan-2007 N 1100 OH90X577 00 90 SPRINGFIELD CTY 1242 78500 $772241.00 31-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 1 $1060241.00 $424446.00 391910 30000 03-jan-2007 N 1100 OH90X577 00 90 SPRINGFIELD CTY 1242 78500 $772241.00 31-jan-2007 117112 Expenditures for Security 0 $12900.00 $10320.00 391910 99100 03-jan-2007 Y 1100 OH90X577 00 90 SPRINGFIELD CTY 1242 78500 $772241.00 31-jan-2007 111240 Spare Parts for buses 0 $45000.00 $36000.00 391910 11100 03-jan-2007 N 1100 OH90X577 00 90 SPRINGFIELD CTY 1242 78500 $772241.00 31-jan-2007 442100 PASS THROUGH FUNDS TO MPO 1 $72000.00 $57600.00 391910 44200 03-jan-2007 N 1100 OH030281 00 03 TARTA 1243 78500 $309163.00 23-may-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $386454.00 $309163.00 390000 11000 DF 23-apr-2007 N 1100 OH90X586 00 90 TARTA 1243 78500 $5560000.00 24-may-2007 119102 BUS SHELTERS 0 $0.00 $0.00 390500 12900 30-apr-2007 N 1100 OH90X586 00 90 TARTA 1243 78500 $5560000.00 24-may-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $736250.00 $589000.00 390500 11100 DF 30-apr-2007 N 1100 OH90X586 00 90 TARTA 1243 78500 $5560000.00 24-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $2400000.00 $556000.00 390500 11700 30-apr-2007 N 1100 OH90X586 00 90 TARTA 1243 78500 $5560000.00 24-may-2007 119104 ENG/DESIGN PUBLIC ART 0 $68750.00 $55000.00 390500 12900 30-apr-2007 N 1100 OH90X586 00 90 TARTA 1243 78500 $5560000.00 24-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $150000.00 $120000.00 390500 11700 30-apr-2007 N 1100 OH90X586 00 90 TARTA 1243 78500 $5560000.00 24-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $5300000.00 $4240000.00 390500 11700 30-apr-2007 N 1100 OH90X501 02 90 TARTA 1243 78500 $18392.00 01-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 390500 11700 DF 08-may-2007 N 1100 OH90X501 02 90 TARTA 1243 78500 $18392.00 01-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 390500 11700 DF 08-may-2007 N 1100 OH90X501 02 90 TARTA 1243 78500 $18392.00 01-jun-2007 117C00 NON FIXED ROUTE ADA PARATR ANSIT SERVICE 0 $0.00 $0.00 390500 11700 08-may-2007 N 1100 OH90X501 02 90 TARTA 1243 78500 $18392.00 01-jun-2007 119104 ENG/DESIGN PUBLIC ART 0 $0.00 $0.00 390500 11700 08-may-2007 N 1100 OH90X501 02 90 TARTA 1243 78500 $18392.00 01-jun-2007 119102 BUS SHELTERS 0 $22070.00 $18392.00 390500 11700 08-may-2007 N 1100 OH90X501 02 90 TARTA 1243 78500 $18392.00 01-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390500 11700 08-may-2007 N 1100 OH90X501 02 90 TARTA 1243 78500 $18392.00 01-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 390500 11700 08-may-2007 N 1100 OH030268 00 03 TARTA 1243 78500 $1457667.00 11-jun-2007 113103 TERMINAL, INTERMODAL (TRANSIT) 0 $1822084.00 $1457667.00 390500 11000 DF 09-apr-2007 N 1100 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 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390500 30001 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 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 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 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 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 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 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 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 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 113210 PASSSENGER SHELTERS 0 $0.00 $0.00 390500 11300 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 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 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 411700 OTHER ACTIVITIES 0 $0.00 $0.00 390500 41100 00 15-jan-2003 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 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 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 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 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 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 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 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 435001 TRAINING 0 $0.00 $0.00 550000 43500 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 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 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 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 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 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 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 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 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 CONSTRUCT STORAGE FACILITY 0 $0.00 $0.00 550000 11400 00 17-jul-2002 N 1600 WI040001 01 04 WISCONSIN DOT 1245 78500 $902880.00 01-jun-2007 113403 TERMINAL, INTERMODAL (TRANSIT) 0 $1128600.00 $902880.00 550160 11300 25-apr-2007 N 1100 WI18X025 01 18 WISCONSIN DOT 1245 78500 $136528.00 01-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $170660.00 $136528.00 550000 30000 29-may-2007 N 1400 WI18X025 01 18 WISCONSIN DOT 1245 78500 $136528.00 01-jun-2007 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $0.00 $0.00 550000 30000 29-may-2007 N 1400 WI800001 00 80 WISCONSIN DOT 1245 78500 $224045.00 29-nov-2006 442100 PROGRAM SUPPORT ADMINISTRATION 1 $280056.00 $224045.00 550000 44110 17-nov-2006 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 435005 PROGRAM RESERVE 0 $67254.00 $67254.00 550000 43500 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $660026.00 $330013.00 550000 30000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 113101 ENG/DESIGN - BUS TERMINAL 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 550000 11000 GA 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 550000 11000 GA 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 550000 11000 GA 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 111216 BUY REPL SEDAN/STATION WAGON 0 $0.00 $0.00 550000 11000 GA 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 550000 11000 GA 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 111316 BUY SEDAN/STA WAGON-EXPANSION 0 $0.00 $0.00 550000 11000 GA 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 550000 11000 GA 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 435004 RELATED SUPPORT SERVICES 0 $32000.00 $32000.00 550000 43500 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 435002 TECHNICAL ASSISTANCE 0 $57650.00 $57650.00 550000 43500 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 114403 ADMIN/MAINT FACILITY Improvements 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 435001 TRAINING 0 $64500.00 $64500.00 550000 43500 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 116203 PURCHASE RADIOS 0 $0.00 $0.00 550000 11000 14-may-2007 N 1100 WI18X023 03 18 WISCONSIN DOT 1245 78500 $551417.00 21-may-2007 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 550000 11000 GA 14-may-2007 N 1100 WI040003 01 04 WISCONSIN DOT 1245 78500 $8000.00 09-apr-2007 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 550000 11100 DF 02-apr-2007 N 1100 WI040005 00 04 WISCONSIN DOT 1245 78500 $1138500.00 12-feb-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $996188.00 $796950.00 552060 11100 03-nov-2006 N 1400 WI040003 01 04 WISCONSIN DOT 1245 78500 $8000.00 09-apr-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 550000 11100 DF 02-apr-2007 N 1100 WI040003 01 04 WISCONSIN DOT 1245 78500 $8000.00 09-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 550000 11100 DF 02-apr-2007 N 1100 WI040004 01 04 WISCONSIN DOT 1245 78500 $0.00 111215 BUY REPLACEMENT VAN 2 $10000.00 $8000.00 550000 11100 GA 22-jun-2007 N 800 WI040003 01 04 WISCONSIN DOT 1245 78500 $8000.00 09-apr-2007 111215 BUY REPLACEMENT VAN 1 $10000.00 $8000.00 550000 11100 GA 02-apr-2007 N 1100 WI040003 01 04 WISCONSIN DOT 1245 78500 $8000.00 09-apr-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $0.00 $0.00 550000 11400 02-apr-2007 N 1100 WI040004 01 04 WISCONSIN DOT 1245 78500 $0.00 113208 ACQUIRE - FURN/GRAPHICS 0 $17691.00 $14153.00 550000 11300 22-jun-2007 N 800 WI040005 00 04 WISCONSIN DOT 1245 78500 $1138500.00 12-feb-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $426937.00 $341550.00 552060 11100 03-nov-2006 N 1400 WI040005 01 04 WISCONSIN DOT 1245 78500 $0.00 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $0.00 $0.00 552060 11100 25-jun-2007 N 300 WI040005 01 04 WISCONSIN DOT 1245 78500 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $1500000.00 $1200000.00 552060 11100 25-jun-2007 N 300 WI040004 01 04 WISCONSIN DOT 1245 78500 $0.00 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 0 $36000.00 $28800.00 550000 11400 22-jun-2007 N 800 WI040004 01 04 WISCONSIN DOT 1245 78500 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $20000.00 $18000.00 550000 11400 22-jun-2007 N 800 WI040004 01 04 WISCONSIN DOT 1245 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $35000.00 $28000.00 550000 11400 22-jun-2007 N 800 WI37X016 00 37 WISCONSIN DOT 1245 78500 $2577275.00 07-mar-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 1 $2242684.00 $1120000.00 550000 30000 22-jan-2007 N 1100 WI37X016 00 37 WISCONSIN DOT 1245 78500 $2577275.00 07-mar-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 1 $110000.00 $55000.00 550000 30000 22-jan-2007 N 1100 WI37X016 00 37 WISCONSIN DOT 1245 78500 $2577275.00 07-mar-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 1 $59795.00 $29898.00 550000 30000 22-jan-2007 N 1100 WI37X016 00 37 WISCONSIN DOT 1245 78500 $2577275.00 07-mar-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 1 $728000.00 $345000.00 550000 30000 22-jan-2007 N 1100 WI37X016 00 37 WISCONSIN DOT 1245 78500 $2577275.00 07-mar-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 1 $160000.00 $80000.00 550000 30000 22-jan-2007 N 1100 WI37X016 00 37 WISCONSIN DOT 1245 78500 $2577275.00 07-mar-2007 300901 CONTINGENCIES/PROGRAM RESERVE 0 $1594754.00 $797377.00 550000 63000 22-jan-2007 N 1100 WI37X016 00 37 WISCONSIN DOT 1245 78500 $2577275.00 07-mar-2007 117300 PROJECT ADMINISTRATION 0 $300000.00 $150000.00 550000 63000 22-jan-2007 N 1100 WI260013 00 26 WISCONSIN DOT 1245 78500 $75000.00 11-dec-2006 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $75000.00 $75000.00 550000 44100 22-nov-2006 N 1100 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 1 $438807.00 $351046.00 0 11000 DF 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 116203 PURCHASE RADIOS 2 $1600.00 $1280.00 0 11600 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 1 $235000.00 $188000.00 0 11000 GA 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 18 $208566.00 $187709.00 0 11400 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 118000 STATE OR PROGRAM ADMINISTRATION 0 $350000.00 $350000.00 0 61000 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 3 $90000.00 $72000.00 0 11000 GA 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 111215 BUY REPLACEMENT VAN 12 $270000.00 $216000.00 0 11000 GA 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $12975277.00 $5786979.00 0 30000 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 111216 BUY REPL SEDAN/STATION WAGON 9 $240000.00 $192000.00 0 11000 GA 28-jun-2007 N 300 WI95X007 00 95 WISCONSIN DOT 1245 78500 $0.00 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $693000.00 $554400.00 0 30000 21-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 1 $28500.00 $22800.00 0 11000 GA 28-jun-2007 N 300 WI800002 00 80 WISCONSIN DOT 1245 78500 $239038.00 26-apr-2007 442100 PROGRAM SUPPORT ADMINISTRATION 1 $298834.00 $239038.00 550000 44100 18-apr-2007 N 1100 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 2 $2000.00 $1600.00 0 11300 28-jun-2007 N 300 WI040006 00 04 WISCONSIN DOT 1245 78500 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 3 $39145.00 $31316.00 0 11400 25-jun-2007 N 300 WI040006 00 04 WISCONSIN DOT 1245 78500 $0.00 111216 BUY REPL SEDAN/STATION WAGON 1 $10000.00 $8000.00 0 11100 GA 25-jun-2007 N 300 WI040006 00 04 WISCONSIN DOT 1245 78500 $0.00 111215 BUY REPLACEMENT VAN 2 $47500.00 $38000.00 0 11100 GA 25-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 1 $11000.00 $8800.00 0 11400 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 114304 CONSTRUCT - STORAGE FACILITY 1 $530000.00 $424000.00 0 11400 28-jun-2007 N 300 WI040006 00 04 WISCONSIN DOT 1245 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 1 $39250.00 $31400.00 0 11100 GA 25-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 1 $15000.00 $12000.00 0 11400 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 3 $89750.00 $71800.00 0 11400 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 2 $5250.00 $4200.00 0 11400 28-jun-2007 N 300 WI040006 00 04 WISCONSIN DOT 1245 78500 $0.00 113303 TERMINAL, INTERMODAL (TRANSIT) 1 $143904.00 $115123.00 0 11140 25-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 113208 ACQUIRE - FURN/GRAPHICS 1 $10000.00 $8000.00 0 11300 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 1 $4500.00 $3600.00 0 11400 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 111203 BUY REPLACEMENT 30-FT BUS 2 $84000.00 $67200.00 0 11000 GA 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 111316 BUY SEDAN/STA WAGON-EXPANSION 1 $21000.00 $16800.00 0 11000 GA 28-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 1 $60000.00 $48000.00 0 11300 28-jun-2007 N 300 WI040006 00 04 WISCONSIN DOT 1245 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 4 $1135766.00 $908613.00 0 11100 DF 25-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 33 $462000.00 $369600.00 0 11300 28-jun-2007 N 300 WI040006 00 04 WISCONSIN DOT 1245 78500 $0.00 111402 REHAB/REBUILD 35-FT BUS 8 $575000.00 $460000.00 0 11100 DF 25-jun-2007 N 300 WI040006 00 04 WISCONSIN DOT 1245 78500 $0.00 111202 BUY REPLACEMENT 35-FT BUS 3 $936000.00 $748800.00 0 11100 DF 25-jun-2007 N 300 WI18X026 00 18 WISCONSIN DOT 1245 78500 $0.00 114241 ACQUIRE - EXCLUSIVE BICYCLE EQUIP 2 $1000.00 $800.00 0 11400 28-jun-2007 N 300 WI85X001 00 85 WISCONSIN DOT 1245 78500 $151700.00 29-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $15625.00 $12500.00 550000 30000 21-jun-2007 N 1000 WI85X001 00 85 WISCONSIN DOT 1245 78500 $151700.00 29-jun-2007 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $174000.00 $139200.00 550000 30000 21-jun-2007 N 1000 WI260014 00 26 WISCONSIN DOT 1245 78500 $1165390.00 27-jun-2007 308001 OPERATING ASSISTANCE - 80% of Deficit 0 $1177650.00 $942120.00 550000 30000 27-mar-2007 N 1100 WI260014 00 26 WISCONSIN DOT 1245 78500 $1165390.00 27-jun-2007 435002 PLANNING & TECHNICAL ASSISTANCE 0 $279088.00 $223270.00 550000 63500 27-mar-2007 N 1100 WI90X480 00 90 GREENBAY CTY 1247 78500 $2532397.00 21-jun-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $7824528.00 $2532397.00 551550 30000 17-may-2007 N 1100 WI90X482 00 90 KENOSHA DOT 1256 78500 $2104917.00 25-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $5462660.00 $2104917.00 552060 30000 25-may-2007 N 1100 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 111315 BUY VAN FOR SVC EXPANSION 1 $30000.00 $24000.00 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 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 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 411100 PROGRAM SUPPORT/ADMINISTRATION 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 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 117A00 PREVENTIVE MAINTENANCE - BUS 0 $-507066.00 $-405653.00 550160 11100 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 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 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 113120 FACILITY ASSESSMENT 0 $0.00 $0.00 550160 11300 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 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 550160 11400 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 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 550160 11400 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 WI90X476 00 90 MCTS 1260 78500 $0.00 119308 CONSTRUCT SIGNAGE 999 $100000.00 $80000.00 550160 11900 30-may-2007 N 800 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 1 $2062500.00 $1650000.00 550160 11700 08-may-2007 N 1100 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 114208 ACQUIRE - ADP SOFTWARE 1 $75000.00 $60000.00 550160 11400 08-may-2007 N 1100 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 117A00 PREVENTIVE MAINTENANCE 1 $20000000.00 $16000000.00 550160 11700 08-may-2007 N 1100 WI90X476 00 90 MCTS 1260 78500 $0.00 442400 SHORT RANGE TRANSIT PLANNING 1 $178200.00 $142560.00 550160 44200 30-may-2007 N 800 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 114207 ACQUIRE - ADP HARDWARE 3 $312000.00 $249600.00 550160 0 08-may-2007 N 1100 WI040007 00 04 MCTS 1260 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 6 $1800000.00 $1494000.00 550160 11100 DF 30-may-2007 N 800 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 111640 LEASE ASSOC CAP MAINT ITEMS 1 $490000.00 $392000.00 550160 11100 08-may-2007 N 1100 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 1 $187500.00 $150000.00 550160 44200 08-may-2007 N 1100 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 5 $732000.00 $585600.00 550160 0 08-may-2007 N 1100 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 2 $56000.00 $44800.00 550160 0 08-may-2007 N 1100 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 117201 FORCE ACCOUNT - PRELIMINARY ENG 1 $12800.00 $10240.00 550160 11700 08-may-2007 N 1100 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 114107 ENG/DESIGN - ADP HARDWARE 1 $25000.00 $20000.00 550160 11400 08-may-2007 N 1100 WI040007 00 04 MCTS 1260 78500 $0.00 117210 FORCE ACCOUNT - INSPECTION 1 $69015.00 $55212.00 550160 11700 30-may-2007 N 800 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 114120 ENG/DESIGN - MISC EQUIPMENT 1 $90000.00 $72000.00 550160 11400 08-may-2007 N 1100 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 117300 CONTINGENCIES/PROGRAM RESERVE 1 $91200.00 $72960.00 550160 11700 08-may-2007 N 1100 WI90X477 00 90 MCTS 1260 78500 $19404000.00 01-jun-2007 117900 PROJECT ADMINISTRATION 6 $121000.00 $96800.00 550160 11700 08-may-2007 N 1100 WI90X487 00 90 OSHKOSH TRANSIT SYSTE 1266 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $4213498.00 $1355474.00 552730 30000 18-jun-2007 N 800 WI90X497 00 90 SUPERIOR CTY 1268 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $450000.00 $171850.00 551470 30000 19-jun-2007 N 800 WI90X498 00 90 SUPERIOR CTY 1268 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $3846.00 $1923.00 551470 99100 19-jun-2007 Y 800 WI90X497 00 90 SUPERIOR CTY 1268 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $2906.00 $1453.00 551470 99100 19-jun-2007 Y 800 WI90X498 00 90 SUPERIOR CTY 1268 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $600000.00 $227412.00 551470 30000 19-jun-2007 N 800 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 $0.00 $0.00 170000 11300 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 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 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 113303 CONSTRUCTION OF MULTI-MODALTRANSPORTATION CENTER 0 $0.00 $0.00 170000 11301 00 10-jul-2002 N 1600 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 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 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 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 114303 CONSTRUCT ADMIN/MAINT FACILITY 0 $0.00 $0.00 170000 11400 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 IL030272 00 03 DECATUR CTY 1274 78500 $301792.00 28-mar-2007 111203 BUY REPLACEMENT 30-FT BUS * 1 $301792.00 $301792.00 171810 11100 DF 02-mar-2007 N 1100 IL040010 00 04 DECATUR CTY 1274 78500 $281705.00 28-mar-2007 111203 BUY REPLACEMENT 30-FT BUS * 1 $281705.00 $281705.00 171810 11100 DF 02-mar-2007 N 1100 IL90X576 00 90 DECATUR CTY 1274 78500 $1350371.00 15-may-2007 300901 Operating Assistance 0 $31000.00 $15500.00 171810 99100 17-apr-2007 Y 1100 IL90X576 00 90 DECATUR CTY 1274 78500 $1350371.00 15-may-2007 300901 operating assistance 0 $4724274.00 $1350371.00 171810 30000 17-apr-2007 N 1100 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 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 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $0.00 $0.00 180000 11100 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 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 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-1.00 $-1.00 180000 41100 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 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 180000 30000 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 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 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 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 180000 11100 GA 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 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $2.00 $0.00 180000 11100 10-apr-2003 N 1600 IN90X528 01 90 MACOG 1288 78500 $0.00 300901 OPERATING ASSISTANCE 0 $0.00 $0.00 183240 30000 28-jun-2007 N 300 IN90X528 00 90 MACOG 1288 78500 $828686.00 07-may-2007 111315 BUY VAN FOR SVC EXPANSION 1 $32200.00 $25760.00 183240 11100 GA 16-apr-2007 N 1400 IN90X528 00 90 MACOG 1288 78500 $828686.00 07-may-2007 300901 OPERATING ASSISTANCE 0 $1605852.00 $802926.00 183240 30000 16-apr-2007 N 1400 IN90X528 01 90 MACOG 1288 78500 $0.00 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $268750.00 $215000.00 183240 30000 28-jun-2007 N 300 IN90X528 01 90 MACOG 1288 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 183240 11100 GA 28-jun-2007 N 300 IN90X529 00 90 MACOG 1288 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $65220.00 $52176.00 0 11131 28-jun-2007 N 300 IN90X529 00 90 MACOG 1288 78500 $0.00 111215 BUY REPLACEMENT VAN 2 $67000.00 $53600.00 0 11100 GA 28-jun-2007 N 300 IN90X529 00 90 MACOG 1288 78500 $0.00 111315 BUY VAN FOR SVC EXPANSION 3 $100500.00 $80400.00 0 11100 GA 28-jun-2007 N 300 IN90X529 00 90 MACOG 1288 78500 $0.00 300901 OPERATING ASSISTANCE 0 $364815.00 $167406.00 0 30000 28-jun-2007 N 300 IN90X529 00 90 MACOG 1288 78500 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 3 $26600.00 $21280.00 0 11131 28-jun-2007 N 300 IN90X529 00 90 MACOG 1288 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $125000.00 $100000.00 0 11131 28-jun-2007 N 300 IN95X005 00 95 MACOG 1288 78500 $0.00 111309 BUY TROLLEY BUS FOR EXPANSION 2 $250000.00 $200000.00 0 11100 DF 28-jun-2007 N 300 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 MN37X006 03 37 METRO COUNCIL 1305 78500 $991182.00 19-mar-2007 300900 ACCESS TO JOBS PROJECTS 0 $1073484.00 $536742.00 270120 30000 09-feb-2007 N 1100 MN37X006 03 37 METRO COUNCIL 1305 78500 $991182.00 19-mar-2007 300900 REVERSE COMMUTE PROJECTS 0 $908880.00 $454440.00 270120 30000 09-feb-2007 N 1100 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 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 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 129405 Safety markings for pedestrian walkways 0 $75000.00 $60000.00 270120 12900 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 129408 LRT Crossings 0 $75000.00 $60000.00 270120 12900 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $8750000.00 $7000000.00 270120 11700 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 114220 GoTo Smart Card 0 $30000.00 $24000.00 270120 99100 08-jun-2007 Y 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 129308 Reader Boards 0 $300000.00 $240000.00 270120 12900 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 119308 Transit System Signage 0 $250000.00 $200000.00 270120 11900 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 114108 Police Dispach - Transit Master Interface 0 $400000.00 $320000.00 270120 99100 08-jun-2007 Y 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $200000.00 $160000.00 270120 11400 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 114209 P & R Security 0 $65000.00 $52000.00 270120 11400 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 114108 Police Dispatch - TransitMaster Interface 0 $400000.00 $320000.00 270120 11400 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 114220 GoTo Smart Card 0 $30000.00 $24000.00 270120 11400 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 114211 Incident Mangement Vehicles 0 $59659.00 $47727.00 270120 99100 08-jun-2007 Y 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 114211 Incident Management Vehicle 0 $59659.00 $47727.00 270120 11400 08-jun-2007 N 800 MN90X242 00 90 METRO COUNCIL 1305 78500 $0.00 114209 P & R Security 0 $65000.00 $52000.00 270120 99100 08-jun-2007 Y 800 MN90X235 00 90 METRO COUNCIL 1305 78500 $6240000.00 21-feb-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $7800000.00 $6240000.00 270120 11300 22-jan-2007 N 1400 MN90X235 01 90 METRO COUNCIL 1305 78500 $3600000.00 08-may-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $4500000.00 $3600000.00 270120 11300 11-apr-2007 N 1100 MN95X001 00 95 METRO COUNCIL 1305 78500 $3047000.00 21-may-2007 117F00 MT Marketing of transit service/ridership 0 $1972779.00 $1578223.00 270120 11700 24-apr-2007 N 1100 MN95X001 00 95 METRO COUNCIL 1305 78500 $3047000.00 21-may-2007 117F00 TMO rideshare - 100% 0 $109163.00 $109163.00 270120 11700 24-apr-2007 N 1100 MN95X001 00 95 METRO COUNCIL 1305 78500 $3047000.00 21-may-2007 117F00 MT Rideshare/Matching - 100% 0 $363091.00 $363091.00 270120 11700 24-apr-2007 N 1100 MN95X001 00 95 METRO COUNCIL 1305 78500 $3047000.00 21-may-2007 117F00 TMO subgrants 0 $1110180.00 $888144.00 270120 11700 24-apr-2007 N 1100 MN95X001 00 95 METRO COUNCIL 1305 78500 $3047000.00 21-may-2007 117F00 MTS Vanpool admin/mkt - 100% 0 $108379.00 $108379.00 270120 11700 24-apr-2007 N 1100 MN95X002 00 95 METRO COUNCIL 1305 78500 $4500000.00 21-may-2007 140880 PROFESSIONAL SERVICES 0 $0.00 $0.00 270120 14000 30-apr-2007 Y 1100 MN95X002 00 95 METRO COUNCIL 1305 78500 $4500000.00 21-may-2007 140880 PROFESSIONAL SERVICES 0 $5625000.00 $4500000.00 270120 14000 30-apr-2007 N 1100 MN90X238 00 90 METRO COUNCIL 1305 78500 $13862579.00 20-apr-2007 114207 Hardware to support transit 0 $425320.00 $340256.00 270120 11400 27-mar-2007 N 1100 MN030200 00 03 METRO COUNCIL 1305 78500 $1960200.00 11-jun-2007 140880 PROFESSIONAL SERVICES 0 $2450250.00 $1960200.00 270120 14000 27-mar-2007 N 1100 MN90X241 00 90 METRO COUNCIL 1305 78500 $7586000.00 04-jun-2007 117112 VanGo - VPSI capital cost of contracting 0 $607500.00 $486000.00 270120 11700 10-may-2007 N 1100 MN90X241 00 90 METRO COUNCIL 1305 78500 $7586000.00 04-jun-2007 113601 LEASE - BUS TERMINAL 0 $437500.00 $350000.00 270120 11300 10-may-2007 N 1100 MN90X241 00 90 METRO COUNCIL 1305 78500 $7586000.00 04-jun-2007 117112 Metro Mo Capital Cost of Contracting 0 $5312500.00 $4250000.00 270120 11700 10-may-2007 N 1100 MN90X241 00 90 METRO COUNCIL 1305 78500 $7586000.00 04-jun-2007 117112 Regional Fleet Capital cost of Contracting 0 $3125000.00 $2500000.00 270120 11700 DF 10-may-2007 N 1100 MN030200 00 03 METRO COUNCIL 1305 78500 $1960200.00 11-jun-2007 140880 PROFESSIONAL SERVICES 0 $0.00 $0.00 270120 14000 27-mar-2007 Y 1100 MN90X238 00 90 METRO COUNCIL 1305 78500 $13862579.00 20-apr-2007 114208 Software to support transit 0 $425320.00 $340256.00 270120 11400 27-mar-2007 N 1100 MN90X238 00 90 METRO COUNCIL 1305 78500 $13862579.00 20-apr-2007 114210 Fare Boxes for new buses 0 $1815170.00 $1452136.00 270120 11100 27-mar-2007 N 1100 MN90X238 00 90 METRO COUNCIL 1305 78500 $13862579.00 20-apr-2007 111201 BUY REPLACEMENT 40-FT BUS 56 $532000.00 $425600.00 270120 99100 DF 27-mar-2007 Y 1100 MN90X238 00 90 METRO COUNCIL 1305 78500 $13862579.00 20-apr-2007 117110 INSPECTION SERVICES (FA) - 3RD PARTY 0 $72800.00 $58240.00 270120 11100 27-mar-2007 N 1100 MN90X238 00 90 METRO COUNCIL 1305 78500 $13862579.00 20-apr-2007 111240 Associated Capital Maintenance 0 $213114.00 $170491.00 270120 11100 27-mar-2007 N 1100 MN90X238 00 90 METRO COUNCIL 1305 78500 $13862579.00 20-apr-2007 114405 Replace Underground storage tanks 0 $2000000.00 $1600000.00 270120 11400 27-mar-2007 N 1100 MN90X238 00 90 METRO COUNCIL 1305 78500 $13862579.00 20-apr-2007 111201 Buy 40 Ft replacements 56 $12376500.00 $9901200.00 270120 11100 OR 27-mar-2007 N 1100 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 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 OH37X004 01 37 TMACOG 1316 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 390500 30002 13-mar-2002 N 1600 WI90X489 00 90 BELOIT TRANSIT SYS 1318 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 1 $1792322.00 $576587.00 553070 30000 DF 19-jun-2007 N 800 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 435001 TRAINING 0 $0.00 $0.00 90000 63500 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 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 435002 TECHNICAL ASSISTANCE 0 $-16.00 $-16.00 90000 63500 00 25-sep-2002 N 1600 CT050101 00 05 CONNDOT 1334 78200 $34513997.00 01-nov-2006 125301 REPLACE CATENARY C1b 0 $41142496.00 $32913997.00 94070 12500 08-sep-2006 N 1100 CT050101 00 05 CONNDOT 1334 78200 $34513997.00 01-nov-2006 122403 REHAB/RENOV C-28 Track Program 0 $2000000.00 $1600000.00 94070 12200 08-sep-2006 N 1100 CT030141 00 03 CONNDOT 1334 78100 $3083161.00 24-apr-2007 140880 PROFESSIONAL SERVICES 0 $2853952.00 $2283161.00 90530 14080 27-mar-2007 N 1100 CT050102 00 05 CONNDOT 1334 78100 $1655506.00 24-apr-2007 140880 PROFESSIONAL SERVICES 0 $1569383.00 $1255506.00 90530 14080 27-mar-2007 N 1100 CT050102 00 05 CONNDOT 1334 78100 $1655506.00 24-apr-2007 140660 BUSWAY ROW 0 $500000.00 $400000.00 90530 14060 27-mar-2007 N 1100 CT030141 00 03 CONNDOT 1334 78100 $3083161.00 24-apr-2007 140660 BUSWAY ROW 0 $1000000.00 $800000.00 90530 14060 27-mar-2007 N 1100 CT030143 00 03 CONNDOT 1334 78100 $5880600.00 11-jun-2007 140660 ROW, LAND, EXISTING IMPROVEMENTS 0 $3675375.00 $2940300.00 90530 14060 27-mar-2007 N 1100 CT030143 00 03 CONNDOT 1334 78100 $5880600.00 11-jun-2007 140880 PROFESSIONAL SERVICES 0 $3675375.00 $2940300.00 90530 14080 27-mar-2007 N 1100 CT030142 00 03 CONNDOT 1334 78100 $3887113.00 11-jun-2007 140660 ROW, LAND, EXISTING IMPROVEMENTS 0 $1000000.00 $800000.00 90530 14060 27-mar-2007 N 1100 CT030142 00 03 CONNDOT 1334 78100 $3887113.00 11-jun-2007 140880 PROFESSIONAL SERVICES 0 $3858892.00 $3087113.00 90530 14080 27-mar-2007 N 1100 CT040004 00 04 CONNDOT 1334 78100 $1142143.00 11-jun-2007 140660 ROW - BUSWAY 0 $500000.00 $400000.00 90530 14060 27-mar-2007 N 1100 CT040004 00 04 CONNDOT 1334 78100 $1142143.00 11-jun-2007 140880 PROFESSIONAL SERVICES 0 $927679.00 $742143.00 90530 14080 27-mar-2007 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 CT90X424 00 90 GNHTD 1337 78100 $840000.00 29-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 18 $945000.00 $756000.00 90650 11120 GA 05-jan-2007 N 1100 CT90X424 00 90 GNHTD 1337 78100 $840000.00 29-jan-2007 117900 PROJECT ADMINISTRATION 0 $105000.00 $84000.00 90650 11120 05-jan-2007 N 1100 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 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 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 114220 PURCH MISC SUPPORT EQUIPMENT-CITY OF BANGOR 0 $0.00 $0.00 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 114220 PURCH MISC SUPPORT EQUIPMENT-LATC/WMTS 0 $-1044.00 $-835.00 230000 11100 00 27-jan-2003 N 1600 ME20X001 00 20 MAINE DOT 1346 78100 $1520000.00 23-may-2007 114240 ACQUIRE - EXCLUSIVE VEHICLES FOR BIKES 2 $20000.00 $20000.00 230000 11400 27-mar-2007 N 1100 ME20X001 00 20 MAINE DOT 1346 78100 $1520000.00 23-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 1 $30000.00 $30000.00 230000 11400 27-mar-2007 N 1100 ME20X001 00 20 MAINE DOT 1346 78100 $1520000.00 23-may-2007 111315 BUY VAN FOR SVC EXPANSION 2 $70000.00 $70000.00 230000 11100 GA 27-mar-2007 N 1100 ME20X001 00 20 MAINE DOT 1346 78100 $1520000.00 23-may-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $264000.00 $240000.00 230000 99300 27-mar-2007 Y 1100 ME20X001 00 20 MAINE DOT 1346 78100 $1520000.00 23-may-2007 111203 BUY REPLACEMENT 30-FT BUS 8 $1270160.00 $1160000.00 230000 11100 LP 27-mar-2007 N 1100 ME20X001 00 20 MAINE DOT 1346 78100 $1520000.00 23-may-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $264000.00 $240000.00 230000 11600 27-mar-2007 N 1100 ME040002 00 04 MAINE DOT 1346 78100 $643500.00 20-apr-2007 113405 REHAB/RENOVATE - FERRY TERMINAL 0 $804375.00 $643500.00 230000 11300 21-mar-2007 N 1400 ME37X005 01 37 MAINE DOT 1346 78100 $442389.00 25-apr-2007 300901 DTI-UP TO 50% FEDERAL SHARE 0 $30000.00 $15000.00 230000 30003 15-mar-2007 N 1100 ME37X005 01 37 MAINE DOT 1346 78100 $442389.00 25-apr-2007 300901 BAT-UP TO 50% FEDERAL SHARE 0 $68000.00 $34000.00 230000 30000 15-mar-2007 N 1100 ME37X005 01 37 MAINE DOT 1346 78100 $442389.00 25-apr-2007 300901 METRO-UP TO 50% FEDERAL SHARE 0 $60000.00 $30000.00 230000 30001 15-mar-2007 N 1100 ME37X005 01 37 MAINE DOT 1346 78100 $442389.00 25-apr-2007 300901 YCCAC-UP TO 50% FEDERAL SHARE 0 $426456.00 $213228.00 230000 30002 15-mar-2007 N 1100 ME37X005 01 37 MAINE DOT 1346 78100 $442389.00 25-apr-2007 300901 WHCA - UP TO 50% FEDERAL SHARE 0 $213164.00 $106582.00 230000 30004 15-mar-2007 N 1100 ME37X005 01 37 MAINE DOT 1346 78100 $442389.00 25-apr-2007 300901 YCCAC UP TO 50% FEDERAL SHARE (50-200K) 0 $87158.00 $43579.00 230000 30005 15-mar-2007 N 1100 ME90X162 00 90 GPTD 1348 78100 $414525.00 18-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $829050.00 $414525.00 231720 11100 CN 25-may-2007 N 1100 ME95X002 00 95 GPTD 1348 78100 $455000.00 18-jun-2007 113101 ENG/DESIGN - BUS TERMINAL 0 $20000.00 $16000.00 231720 11300 25-may-2007 N 1100 ME95X002 00 95 GPTD 1348 78100 $455000.00 18-jun-2007 113301 CONSTRUCT - BUS TERMINAL 0 $548750.00 $439000.00 231720 11300 25-may-2007 N 1100 MA260058 00 26 EOT 1349 78100 $75000.00 24-apr-2007 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $75000.00 $75000.00 250000 44100 GA 02-apr-2007 N 1100 MA040013 00 04 EOT 1349 78100 $154553.00 25-apr-2007 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $193192.00 $154553.00 250070 11700 06-apr-2007 N 1100 MA90X474 00 90 EOT 1349 78100 $1372193.00 20-apr-2007 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $1715242.00 $1372193.00 250070 11700 06-apr-2007 N 1100 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 MA18X033 01 18 EOT 1349 78100 $0.00 112220 ACQUIRE - MISC EQUIPMENT 0 $0.00 $0.00 250000 11100 19-may-2003 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 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 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 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 BAT OPERATING ASSISTANCE 0 $0.00 $0.00 250000 30010 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 SRTA OPERATING ASSISTANCE 0 $0.00 $0.00 250000 30006 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 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 117300 CONTINGENCIES 50K-200K 0 $-26.00 $-13.00 250000 30009 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 300900 GATRA OPERATING ASSISTANCE 0 $0.00 $0.00 250000 30012 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 117900 EOTC ADMINISTRATIVE EXPENSES 0 $0.00 $0.00 250000 30013 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 MART OPERATING ASSISTANCE 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 MA90X482 00 90 GATRA 1365 78100 $720000.00 23-jan-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $900000.00 $720000.00 250070 11100 EP 29-dec-2006 N 1100 MA90X482 00 90 GATRA 1365 78100 $720000.00 23-jan-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $900000.00 $720000.00 250070 99300 EP 29-dec-2006 Y 1100 MA90X485 01 90 GATRA 1365 78100 $650710.00 18-apr-2007 300901 OPERATING ASSISTANCE 0 $0.00 $0.00 250070 30000 23-mar-2007 N 1100 MA90X485 01 90 GATRA 1365 78100 $650710.00 18-apr-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $813388.00 $650710.00 250070 11701 23-mar-2007 N 1100 MA90X493 00 90 GATRA 1365 78100 $2347039.00 18-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 6 $365000.00 $292000.00 250310 11100 DF 13-dec-2006 N 1100 MA90X493 00 90 GATRA 1365 78100 $2347039.00 18-jan-2007 113401 REHAB/RENOVATE - BUS TERMINAL 0 $300000.00 $240000.00 250310 11300 13-dec-2006 N 1100 MA90X493 00 90 GATRA 1365 78100 $2347039.00 18-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $100000.00 $80000.00 250310 11400 13-dec-2006 N 1100 MA90X493 00 90 GATRA 1365 78100 $2347039.00 18-jan-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $84000.00 $67200.00 250310 44200 13-dec-2006 N 1100 MA90X493 00 90 GATRA 1365 78100 $2347039.00 18-jan-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $150000.00 $120000.00 250310 11100 13-dec-2006 N 1100 MA90X493 00 90 GATRA 1365 78100 $2347039.00 18-jan-2007 111203 BUY REPLACEMENT 30-FT BUS 2 $650000.00 $520000.00 250310 11100 DF 13-dec-2006 N 1100 MA90X493 00 90 GATRA 1365 78100 $2347039.00 18-jan-2007 111215 BUY REPLACEMENT VAN 5 $135000.00 $108000.00 250310 11100 DF 13-dec-2006 N 1100 MA90X493 00 90 GATRA 1365 78100 $2347039.00 18-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $1149799.00 $919839.00 250310 30000 13-dec-2006 N 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 117A00 PREVENTIVE MAINTENANCE - includes amendments #01 & 02 0 $1068952.00 $855161.00 250310 30000 13-dec-2006 N 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 250310 11100 DF 13-dec-2006 N 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 250310 44200 13-dec-2006 N 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $0.00 $0.00 250310 11100 13-dec-2006 N 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 250310 11100 DF 13-dec-2006 N 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $0.00 $0.00 250310 99300 13-dec-2006 Y 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $30093.00 $24074.00 250310 11902 13-dec-2006 N 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE - Amendment #01 0 $0.00 $0.00 250310 30000 13-dec-2006 N 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 250310 11100 DF 13-dec-2006 N 1100 MA90X462 02 90 GATRA 1365 78100 $879235.00 18-jan-2007 113401 REHAB/RENOVATE - BUS TERMINAL 0 $0.00 $0.00 250310 11300 13-dec-2006 N 1100 MA20X001 00 20 CCRTA 1368 78100 $175000.00 15-dec-2006 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $175000.00 $175000.00 250000 11620 12-dec-2006 N 1100 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $56163.00 $44930.00 252170 11300 05-jan-2007 N 1400 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 0 $-900000.00 $-720000.00 252170 11200 DF 01-jun-2007 N 1100 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 252170 11700 01-jun-2007 N 1100 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 119302 CONSTRUCTION - BUS SHELTERS 0 $0.00 $0.00 252170 11900 01-jun-2007 N 1100 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 119302 CONSTRUCTION - BUS SHELTERS 0 $50000.00 $40000.00 252170 11900 05-jan-2007 N 1400 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 252170 99300 DF 01-jun-2007 Y 1100 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 252170 30000 01-jun-2007 N 1100 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 114211 ACQUIRE - SUPPORT VEHICLES 1 $27000.00 $21600.00 252170 11400 HE 05-jan-2007 N 1400 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $750000.00 $275250.00 252170 11400 05-jan-2007 N 1400 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $130000.00 $104000.00 252170 11400 05-jan-2007 N 1400 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 5 $22500.00 $18000.00 252170 99300 DF 05-jan-2007 Y 1400 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 111203 BUY REPLACEMENT 30-FT BUS 3 $900000.00 $720000.00 252170 11200 DF 05-jan-2007 N 1400 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 252170 11700 01-jun-2007 N 1100 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $561627.00 $449301.00 252170 11700 05-jan-2007 N 1400 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 252170 11400 01-jun-2007 N 1100 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 252170 99100 01-jun-2007 Y 1100 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $0.00 $0.00 252170 11400 01-jun-2007 N 1100 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 252170 11300 01-jun-2007 N 1100 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $56163.00 $44930.00 252170 99100 05-jan-2007 Y 1400 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 114207 ACQUIRE - ADP HARDWARE 0 $50000.00 $40000.00 252170 11400 05-jan-2007 N 1400 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 3 $1000000.00 $800000.00 252170 11101 DF 01-jun-2007 N 1100 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 114207 ACQUIRE - ADP HARDWARE 0 $50000.00 $40000.00 252170 99300 05-jan-2007 Y 1400 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 252170 11400 HE 01-jun-2007 N 1100 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $1614340.00 $1291472.00 252170 11700 05-jan-2007 N 1400 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 252170 99300 01-jun-2007 Y 1100 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 300900 OPERATING ASSISTANCE 0 $538120.00 $269060.00 252170 30000 05-jan-2007 N 1400 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 252170 11400 01-jun-2007 N 1100 MA90X492 01 90 CCRTA 1368 78100 $80000.00 13-jun-2007 119306 CONSTRUCT BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $0.00 $0.00 252170 11900 01-jun-2007 N 1100 MA90X492 00 90 CCRTA 1368 78100 $3260543.00 29-jan-2007 119306 CONSTRUCT BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $6163.00 $4930.00 252170 11900 05-jan-2007 N 1400 MA030274 02 03 MBTA 1369 78100 $0.00 140880 PROFESSIONAL SERVICES 0 $4900500.00 $3920400.00 250070 14080 20-jun-2007 N 300 MA90X497 00 90 MBTA 1369 78100 $3200000.00 06-mar-2007 122303 INSTALLATION OF ESCALATORS 0 $0.00 $0.00 250070 12300 07-feb-2007 N 1100 MA90X497 00 90 MBTA 1369 78100 $3200000.00 06-mar-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 250070 12300 07-feb-2007 N 1100 MA90X497 00 90 MBTA 1369 78100 $3200000.00 06-mar-2007 122103 ENG/DESIGN - REPLACEMENT ELEVATOR/ESCALATOR 0 $4000000.00 $3200000.00 250070 12300 07-feb-2007 N 1100 MA90X497 00 90 MBTA 1369 78100 $3200000.00 06-mar-2007 122103 ENG/DESIGN - REDUNDANT ELEVATORS 0 $0.00 $0.00 250070 12300 07-feb-2007 N 1100 MA90X496 00 90 MBTA 1369 78100 $8000000.00 01-mar-2007 127A00 PREVENTIVE MAINTENANCE (RAIL) - 07/01/2006 - 06/30/2007 0 $5000000.00 $4000000.00 250070 11700 31-jan-2007 N 1400 MA90X496 00 90 MBTA 1369 78100 $8000000.00 01-mar-2007 117A00 PREVENTIVE MAINTENANCE BUS 07/01/2006 - 06/30/2007 0 $5000000.00 $4000000.00 250070 11700 31-jan-2007 N 1400 MA90X513 00 90 MBTA 1369 78100 $0.00 111101 ENG & DESIGN STD 40-FT BUS 155 $3000000.00 $2400000.00 0 11100 11-jun-2007 N 300 MA90X513 00 90 MBTA 1369 78100 $0.00 111201 PROCUREMENT 155 EMISSION CONTROL REPLACEMENT VEHICLES 155 $48100000.00 $38480000.00 0 11100 DP 11-jun-2007 N 300 MA90X513 00 90 MBTA 1369 78100 $0.00 111201 ITS ELEMENTS 155 $4600000.00 $3680000.00 0 99300 DP 11-jun-2007 Y 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 127900 PROJECT ADMINISTRATION (RAIL) 0 $100501.00 $375376.00 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 127300 CONTINGENCIES 0 $0.00 $0.00 250070 00001 00 24-jul-2002 N 1600 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 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 113303 CONSTRUCT BROCKTON INTERMODALFACILITY 0 $-1184.00 $-947.00 250000 11300 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 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 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 250000 11100 DF 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 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 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 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 250000 11400 20-nov-2001 N 1600 MA040016 00 04 BAT 1370 78100 $300960.00 06-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $376200.00 $300960.00 250070 11100 DF 10-may-2007 N 1100 MA040016 00 04 BAT 1370 78100 $300960.00 06-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $5345.00 $4276.00 250070 99300 DF 10-may-2007 Y 1100 MA90X504 00 90 BAT 1370 78100 $2100000.00 31-may-2007 300901 OPERATING ASSISTANCE 0 $953278.00 $476639.00 250070 30000 10-may-2007 N 1100 MA90X504 00 90 BAT 1370 78100 $2100000.00 31-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $250000.00 $200000.00 250070 30000 10-may-2007 N 1100 MA90X504 00 90 BAT 1370 78100 $2100000.00 31-may-2007 300901 OPERATING ASSISTANCE 0 $100000.00 $50000.00 250070 99100 10-may-2007 Y 1100 MA90X504 00 90 BAT 1370 78100 $2100000.00 31-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $1779202.00 $1423361.00 250070 30000 10-may-2007 N 1100 MA90X503 00 90 BAT 1370 78100 $59832.00 31-may-2007 113403 TERMINAL, INTERMODAL (TRANSIT) 0 $74790.00 $59832.00 250070 11300 10-may-2007 N 1100 MA90X502 00 90 BAT 1370 78100 $360800.00 31-may-2007 442700 OTHER ACTIVITIES 0 $50000.00 $40000.00 250070 44200 10-may-2007 N 1100 MA90X502 00 90 BAT 1370 78100 $360800.00 31-may-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $150000.00 $120000.00 250070 11100 10-may-2007 N 1100 MA90X502 00 90 BAT 1370 78100 $360800.00 31-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $120000.00 $96000.00 250070 11400 10-may-2007 N 1100 MA90X502 00 90 BAT 1370 78100 $360800.00 31-may-2007 113403 TERMINAL, INTERMODAL (TRANSIT) 0 $131001.00 $104800.00 250070 11300 10-may-2007 N 1100 MA267114 00 26 MRTA 1371 67000 $298080.00 20-feb-2007 557300 CONTINGENCIES 0 $37260.00 $29808.00 252160 55000 06-feb-2007 N 1100 MA040010 00 04 MRTA 1371 78100 $712800.00 19-mar-2007 113104 ENG/DESIGN - BUS PARK & RIDE LOT 0 $801900.00 $641000.00 252160 11300 09-feb-2007 N 1100 MA040010 00 04 MRTA 1371 78100 $712800.00 19-mar-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $89100.00 $71800.00 252160 11300 09-feb-2007 N 1100 MA267114 00 26 MRTA 1371 67000 $298080.00 20-feb-2007 557100 ADMINISTRATIVE COSTS 0 $85010.00 $68008.00 252160 55000 06-feb-2007 N 1100 MA267114 00 26 MRTA 1371 67000 $298080.00 20-feb-2007 555200 CONSULTANT SERVICES 0 $230130.00 $184104.00 252160 55000 06-feb-2007 N 1100 MA267114 00 26 MRTA 1371 67000 $298080.00 20-feb-2007 552000 TRAVEL 0 $20200.00 $16160.00 252160 55000 06-feb-2007 N 1100 MA040009 00 04 MRTA 1371 78100 $495000.00 05-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 75 $486250.00 $389000.00 252160 11400 06-feb-2007 N 1100 MA040009 00 04 MRTA 1371 78100 $495000.00 05-mar-2007 114208 ACQUIRE - ADP SOFTWARE 0 $125000.00 $100000.00 252160 11400 06-feb-2007 N 1100 MA040009 00 04 MRTA 1371 78100 $495000.00 05-mar-2007 114207 ACQUIRE - ADP HARDWARE 0 $7500.00 $6000.00 252160 11400 06-feb-2007 N 1100 MA90X468 01 90 MRTA 1371 78100 $842580.00 26-feb-2007 114404 REHAB/RENOVATE - STORAGE FACILITY 0 $-6500.00 $-5200.00 252160 11400 13-feb-2007 N 1100 MA90X468 01 90 MRTA 1371 78100 $842580.00 26-feb-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $575048.00 $460039.00 252160 11300 13-feb-2007 N 1100 MA90X468 01 90 MRTA 1371 78100 $842580.00 26-feb-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $333106.00 $435000.00 252160 30000 13-feb-2007 N 1100 MA90X468 01 90 MRTA 1371 78100 $842580.00 26-feb-2007 114307 ADP HARDWARE 0 $36431.00 $29145.00 252160 11400 13-feb-2007 N 1100 MA90X468 01 90 MRTA 1371 78100 $842580.00 26-feb-2007 114209 ACQUIRE - SURV/SECURITY EQUIP 0 $-110765.00 $-113975.00 252160 99100 13-feb-2007 Y 1100 MA90X468 01 90 MRTA 1371 78100 $842580.00 26-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-95505.00 $-76404.00 252160 11400 13-feb-2007 N 1100 MA040004 00 04 MRTA 1371 78100 $0.00 114404 REHAB/RENOVATE - STORAGE FACILITY 0 $961500.00 $769200.00 252160 11400 06-jun-2007 N 800 MA040004 00 04 MRTA 1371 78100 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $148500.00 $118800.00 252160 11400 06-jun-2007 N 800 MA040004 00 04 MRTA 1371 78100 $0.00 114104 ENG/DESIGN - STORAGE FACILITY 0 $375000.00 $300000.00 252160 11400 06-jun-2007 N 800 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 REHAB/RENOV - HAVERHILL COMMUTER RAIL STATION 0 $435654.00 $308457.00 251060 12302 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 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 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 111202 35` REPLACEMENT BUSES 0 $-2.00 $-1.00 251060 11101 00 31-jan-2002 N 1600 MA90X463 02 90 MVRTA 1374 78100 $264224.00 24-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 250070 11700 03-jan-2007 N 1400 MA90X463 02 90 MVRTA 1374 78100 $264224.00 24-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 250070 11700 03-jan-2007 N 1400 MA90X463 02 90 MVRTA 1374 78100 $264224.00 24-jan-2007 114102 ENG/DESIGN - MAINT FACILITY 0 $0.00 $0.00 250070 11400 03-jan-2007 N 1400 MA90X463 02 90 MVRTA 1374 78100 $264224.00 24-jan-2007 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 0 $0.00 $0.00 250070 11400 03-jan-2007 N 1400 MA90X463 02 90 MVRTA 1374 78100 $264224.00 24-jan-2007 111302 BUY 35-FT BUS FOR EXPANSION 0 $0.00 $0.00 250070 99100 DF 03-jan-2007 Y 1400 MA90X463 02 90 MVRTA 1374 78100 $264224.00 24-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $330280.00 $264224.00 250070 11702 03-jan-2007 N 1400 MA90X463 02 90 MVRTA 1374 78100 $264224.00 24-jan-2007 111302 BUY 35-FT BUS FOR EXPANSION 3 $1010695.00 $808555.00 250070 11101 DF 03-jan-2007 N 1400 MA90X463 02 90 MVRTA 1374 78100 $264224.00 24-jan-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 250070 44200 03-jan-2007 N 1400 MA15X005 00 15 MVRTA 1374 78100 $500000.00 16-nov-2006 113103 ENGR/DESIGN TERMINAL, INTERMODAL (TRANSIT) 0 $500000.00 $500000.00 250070 11300 31-aug-2006 N 1100 MA90X491 00 90 MVRTA 1374 78100 $1429228.00 30-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $1156915.00 $925532.00 250070 11700 04-apr-2007 N 1100 MA90X491 00 90 MVRTA 1374 78100 $1429228.00 30-apr-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $629620.00 $503696.00 250070 11700 04-apr-2007 N 1100 MA90X409 04 90 MVRTA 1374 78100 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 250000 44202 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 117A00 PREVENTIVE MAINTENANCE Amendment #01 0 $0.00 $0.00 250000 11701 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 113203 ACQUIRE - INTERMODAL BUS TERMINAL LAWRENCE 0 $0.00 $0.00 250000 11300 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 250000 99302 22-jun-2007 Y 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 117695 REAL ESTATE UTILITY RELOCATION LAWRENCE 0 $0.00 $0.00 250000 11300 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 111202 BUY REPLACEMENT 35-FT BUS - CMAQ 0 $0.00 $0.00 250000 11100 DF 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 250000 11702 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 113303 CONSTRUCT - INTERMODAL BUS TERMINAL LAWRENCE 0 $0.00 $0.00 250000 11300 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 250000 11700 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 250000 11700 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE Amendment #01 0 $0.00 $0.00 250000 11701 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP Amendment #01 0 $0.00 $0.00 250000 11401 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 250000 11402 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 250000 11900 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 250000 99301 22-jun-2007 Y 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 250000 11102 GA 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 250000 11702 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 113303 CONSTRUCT - INTERMODAL BUS TERMINAL LAWRENCE Amendment #01 0 $0.00 $0.00 250000 11301 22-jun-2007 N 300 MA90X409 04 90 MVRTA 1374 78100 $0.00 113302 CONSTRUCT - BUS STATION HAVERHILL 0 $-4000000.00 $-3200000.00 250000 11303 22-jun-2007 N 300 MA90X510 00 90 LRTA 1375 78100 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $100000.00 $80000.00 0 11400 22-jun-2007 N 300 MA90X510 00 90 LRTA 1375 78100 $0.00 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $125000.00 $100000.00 0 11400 22-jun-2007 N 300 MA90X510 00 90 LRTA 1375 78100 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $80000.00 $64000.00 0 99100 22-jun-2007 Y 300 MA90X501 00 90 LRTA 1375 78100 $2341575.00 07-may-2007 300901 OPERATING ASSISTANCE 0 $1249922.00 $591731.00 250070 30000 17-apr-2007 N 1100 MA90X501 00 90 LRTA 1375 78100 $2341575.00 07-may-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $100000.00 $80000.00 250070 11100 17-apr-2007 N 1100 MA90X498 00 90 LRTA 1375 78100 $92048.00 08-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $474968.00 $92048.00 250070 30000 09-feb-2007 N 1600 MA90X501 00 90 LRTA 1375 78100 $2341575.00 07-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $5105098.00 $1609844.00 250070 30000 17-apr-2007 N 1100 MA90X501 00 90 LRTA 1375 78100 $2341575.00 07-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $75000.00 $60000.00 250070 44200 17-apr-2007 N 1100 MA90X499 00 90 LRTA 1375 78100 $368000.00 07-may-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $250000.00 $200000.00 250070 11100 DF 17-apr-2007 N 1100 MA040012 00 04 LRTA 1375 78100 $1000640.00 11-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 5 $1250800.00 $1000640.00 250070 11100 DF 11-apr-2007 N 1100 MA90X499 00 90 LRTA 1375 78100 $368000.00 07-may-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $210000.00 $168000.00 250070 11100 DF 17-apr-2007 N 1100 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 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 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 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $3809455.00 $3047564.00 250470 11700 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $625000.00 $500000.00 250470 11400 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1419230.00 $1135384.00 250470 11700 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $1000000.00 $800000.00 250470 11400 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 119202 PURCHASE BUS SHELTERS 0 $141923.00 $113538.00 250470 11900 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $255019.00 $204016.00 250470 99300 24-may-2007 Y 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $1047450.00 $837960.00 250470 11400 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 113603 LEASE - INTERMODAL BUS TERMINAL 0 $100000.00 $80000.00 250470 11300 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $141923.00 $113538.00 250470 99100 24-may-2007 Y 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 5 $1718750.00 $1375000.00 250470 11100 DP 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 442700 OTHER ACTIVITIES 0 $50000.00 $40000.00 250470 44200 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 111215 BUY REPLACEMENT VAN 13 $562500.00 $450000.00 250470 11100 GA 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 6 $1718750.00 $1375000.00 250470 11100 DP 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $141923.00 $113538.00 250470 11400 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $255020.00 $204016.00 250470 11400 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $200000.00 $160000.00 250470 44200 24-may-2007 N 1100 MA90X512 00 90 PVTA 1379 78100 $10332000.00 19-jun-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $125000.00 $100000.00 250470 11600 24-may-2007 N 1100 MA90X500 00 90 WORCESTER RTA 1380 78100 $4829488.00 18-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $265000.00 $212000.00 250840 44200 17-apr-2007 N 1100 MA90X500 00 90 WORCESTER RTA 1380 78100 $4829488.00 18-may-2007 117C00 NON-FIXED ROUTE ADA PARATRANSIT SVC FY07 0 $982310.00 $785848.00 250840 11700 17-apr-2007 N 1100 MA90X500 00 90 WORCESTER RTA 1380 78100 $4829488.00 18-may-2007 117A00 PREVENTIVE MAINTENANCE FY07 & FY08 0 $4735875.00 $3788700.00 250840 11700 17-apr-2007 N 1100 MA90X500 00 90 WORCESTER RTA 1380 78100 $4829488.00 18-may-2007 117900 PROJECT ADMINISTRATION 0 $53675.00 $42940.00 250840 11700 17-apr-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 114211 ACQUIRE - SUPPORT VEHICLES 2 $110000.00 $88000.00 250840 11401 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 114208 ACQUIRE - ADP SOFTWARE 0 $270745.00 $216596.00 250840 11401 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 111601 LEASE 40-FT BUS 15 $414320.00 $331456.00 250840 11100 DF 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 111602 LEASE 35-FT BUS 11 $297548.00 $238038.00 250840 11100 DF 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $72045.00 $57636.00 250840 11401 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $96535.00 $77228.00 250840 11401 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $85000.00 $68000.00 250840 11101 DF 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 22 $77550.00 $62040.00 250840 11101 DF 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 114207 ACQUIRE - ADP HARDWARE 0 $53750.00 $43000.00 250840 11401 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 114207 ACQUIRE - ADP HARDWARE 0 $3000.00 $2400.00 250840 99100 30-jan-2007 Y 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $1057835.00 $846268.00 250840 11401 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 117A00 PREVENTIVE MAINTENANCE FY06 0 $0.00 $0.00 250840 11700 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 117C00 NON-FIXED ROUTE ADA PARATRANSIT SVC FY05 0 $0.00 $0.00 250840 11700 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 119202 PURCHASE BUS SHELTERS 0 $123650.00 $98920.00 250840 11901 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $73900.00 $59120.00 250840 99100 30-jan-2007 Y 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 250840 11700 30-jan-2007 N 1100 MA90X466 01 90 WORCESTER RTA 1380 78100 $1557688.00 09-mar-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 250840 44200 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 250840 11401 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $0.00 $0.00 250840 11401 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 111602 LEASE 35-FT BUS 0 $0.00 $0.00 250840 11101 DF 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 250840 11401 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 117C00 NON-FIXED ROUTE ADA PARATRANSIT SVC FY05 0 $0.00 $0.00 250840 11700 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 111601 LEASE 40-FT BUS 0 $0.00 $0.00 250840 11101 DF 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $308795.00 $247036.00 250840 11402 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 250840 11101 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 250840 11101 DF 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 250840 11401 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 250840 11700 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 250840 44200 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 250840 99300 30-jan-2007 Y 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 117A00 PREVENTIVE MAINTENANCE FY05 0 $0.00 $0.00 250840 11700 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 250840 11401 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 116103 ENG/DESIGN RADIOS 0 $0.00 $0.00 250840 11601 30-jan-2007 N 1100 MA90X445 02 90 WORCESTER RTA 1380 78100 $247036.00 08-mar-2007 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 250840 11900 30-jan-2007 N 1100 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 330000 63400 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 330000 60000 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 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $-21.00 $-7.00 330000 30000 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 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 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 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 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 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 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 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 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 435001 TRAINING 0 $0.00 $0.00 330000 63500 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 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 330000 60001 19-dec-2001 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 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 330000 63500 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 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 435001 TRAINING 0 $0.00 $0.00 330000 63500 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 117900 PROJECT ADMINISTRATION 0 $-239.00 $-191.00 330000 63400 00 19-dec-2001 N 1600 NH18X020 02 18 NHDOT 1385 78100 $0.00 435001 TRAINING 0 $0.00 $0.00 330000 63500 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 118000 STATE ADMINISTRATION 0 $0.00 $0.00 330000 60000 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 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 330000 63500 22-may-2002 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 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 NH18X021 01 18 NHDOT 1385 78100 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 330000 61000 13-jan-2003 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 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 NH37X006 00 37 NHDOT 1385 78100 $26115.00 09-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $52230.00 $26115.00 330000 30000 06-mar-2007 N 1100 NH95X001 00 95 NHDOT 1385 78100 $793452.00 07-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $401815.00 $321452.00 333720 30000 17-may-2007 N 1100 NH95X001 00 95 NHDOT 1385 78100 $793452.00 07-jun-2007 111307 BUY COMMUTER BUS FOR EXPANSION 1 $465000.00 $372000.00 333720 11100 DP 17-may-2007 N 1100 NH95X001 00 95 NHDOT 1385 78100 $793452.00 07-jun-2007 117F00 TDM ACTIVITIES - CMAQ ONLY 0 $125000.00 $100000.00 333720 30000 17-may-2007 N 1100 NH18X035 00 18 NHDOT 1385 78100 $678616.00 13-feb-2007 111309 BUY TROLLEY BUS FOR EXPANSION 2 $321618.00 $257295.00 330000 11100 BD 25-jan-2007 N 1100 NH18X035 00 18 NHDOT 1385 78100 $678616.00 13-feb-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $526652.00 $421321.00 330000 30000 25-jan-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $322400.00 $161200.00 330000 30001 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 330000 11100 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 435001 TRAINING 0 $0.00 $0.00 330000 63500 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 330000 30000 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 330000 63500 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 330000 11100 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $4444.00 $4444.00 330000 60001 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $0.00 $0.00 330000 60000 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 330000 60000 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 330000 63500 03-may-2007 N 1100 NH18X034 01 18 NHDOT 1385 78100 $166600.00 11-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $1195.00 $956.00 330000 11101 03-may-2007 N 1100 NH18X036 00 18 NHDOT 1385 78100 $3120256.00 07-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $322635.00 $258108.00 330000 11100 06-jun-2007 N 1100 NH18X036 00 18 NHDOT 1385 78100 $3120256.00 07-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $2009166.00 $1004583.00 330000 30000 06-jun-2007 N 1100 NH18X036 00 18 NHDOT 1385 78100 $3120256.00 07-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $695188.00 $556150.00 330000 11100 06-jun-2007 N 1100 NH18X036 00 18 NHDOT 1385 78100 $3120256.00 07-jun-2007 117900 PROJECT ADMINISTRATION 0 $918088.00 $734470.00 330000 60000 06-jun-2007 N 1100 NH18X036 00 18 NHDOT 1385 78100 $3120256.00 07-jun-2007 435002 TECHNICAL ASSISTANCE 0 $32333.00 $32333.00 330000 63500 06-jun-2007 N 1100 NH18X036 00 18 NHDOT 1385 78100 $3120256.00 07-jun-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $12380.00 $9904.00 330000 11100 06-jun-2007 N 1100 NH18X036 00 18 NHDOT 1385 78100 $3120256.00 07-jun-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $461669.00 $461669.00 330000 60000 06-jun-2007 N 1100 NH18X036 00 18 NHDOT 1385 78100 $3120256.00 07-jun-2007 435001 TRAINING 0 $48039.00 $48039.00 330000 63500 06-jun-2007 N 1100 NH18X036 00 18 NHDOT 1385 78100 $3120256.00 07-jun-2007 435004 RELATED SUPPORT SERVICES 0 $15000.00 $15000.00 330000 63500 06-jun-2007 N 1100 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 300900 OPERATING ASSISTANCE - 50% - FOR PERIOD 01/01/01-06/30/02 0 $-404691.00 $-202378.00 330000 30000 26-feb-2003 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 NH90X126 00 90 MTA 1387 78100 $1617904.00 14-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $32358.00 $16179.00 331890 99100 15-feb-2007 Y 1100 NH90X126 00 90 MTA 1387 78100 $1617904.00 14-mar-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $202235.00 $161788.00 331890 11100 15-feb-2007 N 1100 NH90X126 00 90 MTA 1387 78100 $1617904.00 14-mar-2007 300900 OPERATING ASSISTANCE - 50% - 0 $2400000.00 $1200000.00 331890 30000 15-feb-2007 N 1100 NH90X126 00 90 MTA 1387 78100 $1617904.00 14-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $320145.00 $256116.00 331890 11100 15-feb-2007 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $55000.00 $44000.00 440310 44200 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 117A00 PREVENTIVE MAINTENANCE 0 $1500000.00 $1200000.00 440310 11700 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 111240 BUY ASSOC CAP MAINT ITEMS 0 $1490000.00 $1192000.00 440310 11100 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $644330.00 $322165.00 440310 30000 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $285215.00 $228172.00 440310 11400 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $264650.00 $211720.00 440310 11400 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $40000.00 $32000.00 440310 44200 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 117K03 EMERGENCY RESPONSE DRILLS 0 $10000.00 $8000.00 440310 99100 31-oct-2006 Y 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $102000.00 $81600.00 440310 11400 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $30000.00 $24000.00 440310 44200 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 113301 CONSTRUCT - BUS TERMINAL 0 $1200000.00 $960000.00 440310 11300 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $260000.00 $208000.00 440310 44200 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $264658.00 $211727.00 440310 99100 31-oct-2006 Y 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $102000.00 $81600.00 440310 99100 31-oct-2006 Y 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114211 ACQUIRE - SUPPORT VEHICLES 4 $150000.00 $120000.00 440310 11400 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 117K03 EMERGENCY RESPONSE DRILLS 0 $10000.00 $8000.00 440310 11700 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $425000.00 $340000.00 440310 44200 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $400000.00 $320000.00 440310 44200 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $2746575.00 $2197260.00 440310 11700 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $100000.00 $80000.00 440310 11400 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $2280000.00 $1824000.00 440310 11400 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $100000.00 $80000.00 440310 11400 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $250000.00 $200000.00 440310 11400 31-oct-2006 N 1100 RI90X054 00 90 RIPTA 1388 78100 $9752917.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $100000.00 $80000.00 440310 11400 31-oct-2006 N 1100 RI90X055 00 90 RIPTA 1388 78100 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $1531322.00 $1225058.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 114209 ACQUIRE - SURV/SECURITY EQUIP 0 $289525.00 $231620.00 0 99100 29-jun-2007 Y 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 117L00 MOBILITY MANAGEMENT (5302(A)(1)(L)) 0 $1300000.00 $1040000.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $3250000.00 $2600000.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $289529.00 $231623.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 111204 BUY REPLACEMENT <30 FT BUS 6 $440000.00 $352000.00 0 11100 DF 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 114206 BUS - MAINTENANCE EQUIPMENT TOOLS 0 $30000.00 $24000.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $26000.00 $20800.00 0 44200 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $250000.00 $200000.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $80000.00 $64000.00 0 44200 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 117D02 EMPLOYEE EDUCATION/TRAINING 0 $144765.00 $115812.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $125000.00 $100000.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $338000.00 $270400.00 0 44200 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $11600000.00 $9280000.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $322164.00 $161082.00 0 30000 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $2895291.00 $2316233.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $500000.00 $400000.00 0 11100 29-jun-2007 N 300 RI90X055 00 90 RIPTA 1388 78100 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $106000.00 $84800.00 0 44200 29-jun-2007 N 300 RI580001 00 58 RIPTA 1388 78100 $5197500.00 11-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 8 $3155475.00 $2524380.00 440000 11100 DP 13-apr-2007 N 1100 RI580001 00 58 RIPTA 1388 78100 $5197500.00 11-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 8 $3160000.00 $2528000.00 440000 11100 DP 13-apr-2007 N 1100 RI040001 00 04 RIPTA 1388 78100 $1770793.00 11-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $167063.00 $133650.00 440000 11100 DF 13-apr-2007 N 1100 RI580001 00 58 RIPTA 1388 78100 $5197500.00 11-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $181400.00 $145120.00 440000 11100 DF 13-apr-2007 N 1100 RI040001 00 04 RIPTA 1388 78100 $1770793.00 11-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 5 $2046429.00 $1637143.00 440000 11100 DP 13-apr-2007 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 440310 11002 DP 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 117F00 TDM ACTIVITIES - CMAQ ONLY 0 $0.00 $0.00 440310 11002 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 440310 99102 31-oct-2006 Y 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 117F00 TDM ACTIVITIES - CMAQ ONLY 0 $0.00 $0.00 440310 11002 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 117K04 SECURITY TRAINING 0 $0.00 $0.00 440310 99102 31-oct-2006 Y 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 440310 44200 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 440310 44200 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 440310 11401 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-250000.00 $-200000.00 440310 11000 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 117F00 TDM ACTIVITIES - CMAQ ONLY 0 $0.00 $0.00 440310 11002 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 440310 11000 DF 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-138880.00 $-111104.00 440310 11401 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 440310 11002 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 440310 11002 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $218155.00 $174524.00 440310 11003 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 111240 BUY ASSOC CAP MAINT ITEMS 0 $-305411.00 $-244329.00 440310 11001 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 440310 11400 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 440310 11002 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 111214 BUY REPLACEMENT DUAL MODE BUS 0 $0.00 $0.00 440310 11002 HE 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $0.00 $0.00 440310 30002 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 440310 11000 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 440310 11001 DP 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 440310 44200 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-111120.00 $-88896.00 440310 11000 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $1288658.00 $644329.00 440310 30003 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 119402 BUS SHELTERS 0 $125000.00 $100000.00 440310 11003 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 117K04 SECURITY TRAINING 0 $0.00 $0.00 440310 11002 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 440310 11000 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 119105 ENG/DESIGN PED ACCESS / WALKWAYS 0 $25000.00 $20000.00 440310 11003 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 113104 ENG/DESIGN - BUS PARK & RIDE LOT 0 $0.00 $0.00 440310 11002 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 440310 44200 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 440310 11000 31-oct-2006 N 1100 RI90X051 03 90 RIPTA 1388 78100 $294524.00 13-dec-2006 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 440310 11000 31-oct-2006 N 1100 VT18X024 01 18 VTRANS 1393 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 500000 62000 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 435002 TECHNICAL ASSISTANCE 0 $-18.00 $-18.00 500000 63500 00 24-mar-2003 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 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 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 122203 ACQUIRE LINE EQUIP/STRUCTURES 0 $0.00 $0.00 500000 12200 00 22-feb-2002 N 1600 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 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 VT160030 01 16 VTRANS 1393 78100 $0.00 114202 ACQUIRE - MAINTENANCE FACILITY 0 $0.00 $0.00 500000 11400 12-jul-2002 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 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 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 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $-5.00 $-4.00 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 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 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 500000 44200 12-feb-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 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 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $76502.00 $61201.00 500000 11302 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 500000 11401 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $0.00 $0.00 500000 11300 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 500000 11100 GA 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 500000 11400 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $10500.00 $8400.00 500000 11402 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 500000 11400 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 500000 99400 11-jan-2007 Y 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114203 ACQUIRE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 500000 11401 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 500000 11101 DF 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $0.00 $0.00 500000 11101 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $0.00 $0.00 500000 99400 11-jan-2007 Y 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 500000 11600 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 500000 11400 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $0.00 $0.00 500000 11300 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 500000 11101 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 500000 11401 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 500000 11400 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114211 ACQUIRE - SUPPORT VEHICLES 1 $22000.00 $17600.00 500000 11402 GA 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $100000.00 $80000.00 500000 11102 DF 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION 1 $67000.00 $53600.00 500000 11102 GA 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 5 $281400.00 $225120.00 500000 11102 GA 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 500000 11300 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 500000 11101 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 500000 11100 GA 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $0.00 $0.00 500000 11300 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 114406 REHAB/RENOVATE - SHOP EQUIPMENT 0 $0.00 $0.00 500000 11401 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $208200.00 $166560.00 500000 11102 DF 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 111215 BUY REPLACEMENT VAN 2 $10000.00 $8000.00 500000 11102 GA 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 113309 CONSTRUCT - BUS ROUTE SIGNING 0 $0.00 $0.00 500000 11300 11-jan-2007 N 1100 VT030044 02 03 VTRANS 1393 78100 $700481.00 28-feb-2007 111303 BUY 30-FT BUS FOR EXPANSION 1 $100000.00 $80000.00 500000 11102 DF 11-jan-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 4 $1107958.00 $886366.00 500000 11100 DF 07-jun-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 308001 CMAQ MARKETING - 80% CMAQ CAPITAL 0 $162000.00 $129600.00 500000 30000 07-jun-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 117900 PROJECT ADMINISTRATION 0 $4832006.00 $3865604.00 500000 60000 07-jun-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $860309.00 $688247.00 500000 30000 07-jun-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 7 $1730735.00 $1384588.00 500000 11100 DF 07-jun-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 11 $1115700.00 $892560.00 500000 11100 DF 07-jun-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $625074.00 $500059.00 500000 60000 07-jun-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $142043.00 $113634.00 500000 11100 DF 07-jun-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 118000 STATE ADMINISTRATION 0 $315000.00 $315000.00 500000 60000 07-jun-2007 N 1100 VT85X001 00 85 VTRANS 1393 78100 $8998510.00 12-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $278566.00 $222852.00 500000 11100 GA 07-jun-2007 N 1100 VT95X001 00 95 CCTA 1394 78100 $670227.00 11-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $837784.00 $670227.00 503000 11700 01-may-2007 N 1100 VT030024 01 03 CCTA 1394 78100 $0.00 114220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 500000 11400 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 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 DE90X028 00 90 DELDOT 1396 78300 $11418415.00 29-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 10 $3588080.00 $2870464.00 100040 11100 DF 24-may-2007 N 1000 DE90X028 00 90 DELDOT 1396 78300 $11418415.00 29-jun-2007 111204 PURCHASE REPLACEMENT <30 FT BUSES W/LIFTS 39 $3053000.00 $2442400.00 100040 11100 DF 24-may-2007 N 1000 DE90X028 00 90 DELDOT 1396 78300 $11418415.00 29-jun-2007 111308 BUY INTERCITY BUS-EXPANSION 2 $1003222.00 $802577.00 100040 11100 DF 24-may-2007 N 1000 DE90X028 00 90 DELDOT 1396 78300 $11418415.00 29-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $3343018.00 $2674414.00 100040 11700 24-may-2007 N 1000 DE90X028 00 90 DELDOT 1396 78300 $11418415.00 29-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 3 $1090700.00 $872560.00 100040 11100 DF 24-may-2007 N 1000 DE90X028 00 90 DELDOT 1396 78300 $11418415.00 29-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 15 $2195000.00 $1756000.00 100040 11100 DF 24-may-2007 N 1000 DC160030 00 16 DDOT MTA 1397 78300 $366156.00 27-jun-2007 111216 BUY REPL SEDAN/STATION WAGON 1 $55500.00 $44400.00 110000 11100 GA 26-jun-2007 N 1000 DC160030 00 16 DDOT MTA 1397 78300 $366156.00 27-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $183000.00 $146400.00 110000 11100 GA 26-jun-2007 N 1000 DC160030 00 16 DDOT MTA 1397 78300 $366156.00 27-jun-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $36615.00 $36615.00 110000 61000 26-jun-2007 N 1000 DC160030 00 16 DDOT MTA 1397 78300 $366156.00 27-jun-2007 111215 BUY REPLACEMENT VAN 5 $117000.00 $93600.00 110000 11100 GA 26-jun-2007 N 1000 DC160030 00 16 DDOT MTA 1397 78300 $366156.00 27-jun-2007 117300 CONTINGENCIES/PROGRAM RESERVE 1 $14427.00 $11541.00 110000 63000 26-jun-2007 N 1000 DC160030 00 16 DDOT MTA 1397 78300 $366156.00 27-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 1 $42000.00 $33600.00 110000 11100 GA 26-jun-2007 N 1000 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 1 $2951.00 $2361.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442700 OTHER ACTIVITIES 1 $42479.00 $33984.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 1 $48124.00 $38499.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 1 $5938.00 $4751.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 1 $13701.00 $10960.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442612 COORDINATION OF NON-EMERGENCY HUMAN SERVICE TRANSPORTATION 1 $4110.00 $3288.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 1 $2896.00 $2316.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 435005 PROGRAM RESERVE 1 $24869.00 $19895.00 110000 44100 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442615 SUPP TRANSIT CAPITAL INVESTMT DECISIONS THROUGH EFFECTIVE SY 1 $3407.00 $2725.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 1 $107829.00 $86263.00 110000 44100 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 1 $151277.00 $121022.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 1 $20465.00 $16372.00 110000 44180 12-jun-2007 N 1100 DC800018 00 80 DDOT MTA 1397 78300 $415758.00 13-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 1 $91652.00 $73322.00 110000 44180 12-jun-2007 N 1100 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 411700 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 DC087005 01 08 WMATA 1398 67000 $0.00 412001 PERSONNEL 0 $-11076.00 $-76.00 110080 00001 00 11-jan-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 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 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 124220 ACQ MISC EQUIPMENT 0 $0.00 $0.00 110080 12141 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 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 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 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 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 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 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 110080 30091 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 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 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 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 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 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 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 110080 11120 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 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 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 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 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 124405 REHAB/RENOV - RAIL YARDS AND SHOPS 0 $-1.00 $-1.00 110080 12141 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 137900 PROJECT/PROGRAM ADMINISTRATION 0 $-0.86 $-0.86 110080 13700 00 12-mar-2003 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 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 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 111340 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 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 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 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 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 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 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 AT LAUREL STATION 0 $92653.00 $18568.00 240080 12300 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 MD030079 08 03 MTA 1401 78300 $12172842.00 01-mar-2007 137101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $0.00 $0.00 240140 13700 07-dec-2006 N 1100 MD030079 08 03 MTA 1401 78300 $12172842.00 01-mar-2007 133320 CONSTRUCT MISC NEW START EQUIP 0 $11055288.00 $8844231.00 240140 13300 07-dec-2006 N 1100 MD030079 08 03 MTA 1401 78300 $12172842.00 01-mar-2007 137102 FINAL DESIGN/ENGINEERING - 3RD PARTY 0 $0.00 $0.00 240140 13700 07-dec-2006 N 1100 MD030079 08 03 MTA 1401 78300 $12172842.00 01-mar-2007 137104 CONSTR MGMT & INSPECTION SERVICES 0 $2285764.00 $1828611.00 240140 13700 07-dec-2006 N 1100 MD030079 08 03 MTA 1401 78300 $12172842.00 01-mar-2007 137591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 240140 13700 07-dec-2006 N 1100 MD030079 08 03 MTA 1401 78300 $12172842.00 01-mar-2007 137900 PROJECT ADMINISTRATION 0 $1875000.00 $1500000.00 240140 13700 07-dec-2006 N 1100 MD90X102 00 90 MTA 1401 78300 $3240000.00 04-apr-2007 111201 VOICE ANNUNCIATION 10 $37500.00 $30000.00 240140 99500 DF 12-mar-2007 Y 1100 MD90X102 00 90 MTA 1401 78300 $3240000.00 04-apr-2007 111201 BUY REPLACEMENT 40-FT BUS - UP TO 10 10 $2500000.00 $2000000.00 240140 11100 DF 12-mar-2007 N 1100 MD90X102 00 90 MTA 1401 78300 $3240000.00 04-apr-2007 111201 PURCHASE VEHICLE LOCATOR SYSTEM 10 $37500.00 $30000.00 240140 99300 DF 12-mar-2007 Y 1100 MD90X102 00 90 MTA 1401 78300 $3240000.00 04-apr-2007 117F00 TDM ACTIVITIES - CMAQ ONLY 0 $1550000.00 $1240000.00 240140 11700 12-mar-2007 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 116202 PURCHASE TELEPHONE SYSTEM 0 $10000.00 $8000.00 243250 11600 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $15500.00 $12400.00 243250 11400 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION 1 $75000.00 $60000.00 243250 11100 DF 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $3000.00 $2400.00 243250 11300 07-dec-2006 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 121226 MARC IIA Rail Car Replacement 1 $125000.00 $100000.00 240080 12100 28-mar-2007 N 1100 MD90X105 00 90 MTA 1401 78300 $858335.00 13-mar-2007 111209 BUY REPLACEMENT TROLLEY BUS (also funded under MD-03-0105) 2 $401459.00 $321167.00 240140 11100 DF 21-feb-2007 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 123304 CONSTRUCT PARK & RIDE FACILITY-Halethorpe 0 $2375000.00 $1900000.00 240080 12300 28-mar-2007 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 121524 COMMUTER LOCOMOTIVE DIESEL 2 $531250.00 $425000.00 240080 12100 DF 28-mar-2007 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 114405 FACILITY REHABILITATION 0 $35000.00 $28000.00 243250 11400 07-dec-2006 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 127104 CONSTRUCTION MGMT - 3RD PARTY 0 $403750.00 $323000.00 240080 12700 28-mar-2007 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 114210 Montgomery Co. Fare Boxes 0 $1165000.00 $932000.00 240080 11700 28-mar-2007 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $499394.00 $399515.00 240080 12700 28-mar-2007 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 129303 POINT OF ROCKS STATION ENHANCEMENTS 0 $267399.00 $213919.00 240080 12900 28-mar-2007 N 1100 MD90X105 00 90 MTA 1401 78300 $858335.00 13-mar-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $25000.00 $20000.00 240140 11400 21-feb-2007 N 1100 MD90X105 00 90 MTA 1401 78300 $858335.00 13-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $1552473.00 $429168.00 240140 30000 21-feb-2007 N 1100 MD90X105 00 90 MTA 1401 78300 $858335.00 13-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $110000.00 $88000.00 240140 11700 21-feb-2007 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 127102 FINAL DESIGN - Odenton Station 0 $426250.00 $341000.00 240080 12300 28-mar-2007 N 1100 MD90X106 00 90 MTA 1401 78300 $47880.00 15-mar-2007 116203 PURCHASE RADIOS 0 $2300.00 $1840.00 240040 11600 21-feb-2007 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $460563.00 $368450.00 243250 11700 07-dec-2006 N 1100 MD90X106 00 90 MTA 1401 78300 $47880.00 15-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $57550.00 $46040.00 240040 11100 DF 21-feb-2007 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 114410 MAINTAIN/REFURBISH ELEC FAREBOXES 0 $5000.00 $4000.00 243250 11400 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $20000.00 $16000.00 243250 11400 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 10 $739350.00 $591480.00 243250 11100 DF 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 114208 ACQUIRE - ADP SOFTWARE 0 $60000.00 $48000.00 243250 11400 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 113209 ACQUIRE - BUS ROUTE SIGNING 4 $8800.00 $7040.00 243250 11300 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 114103 D&E Admin/Maint Facility 0 $100000.00 $80000.00 243250 11400 07-dec-2006 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 123304 CONSTRUCT PARK & RIDE FACILITY-Odenton 0 $2375000.00 $1900000.00 240080 12300 28-mar-2007 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 300901 Operating Assistance 0 $2825980.00 $1278919.00 243250 30000 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $0.00 $0.00 243250 11400 07-dec-2006 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 123402 LAUREL STATION PLATFORM REHAB 0 $787500.00 $630000.00 240080 12300 28-mar-2007 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 116203 PURCHASE RADIOS 1 $900.00 $720.00 243250 11600 07-dec-2006 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 111203 BUY REPLACEMENT 30-FT BUS 5 $820500.00 $656400.00 243250 11100 DF 07-dec-2006 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 121426 OVERHAUL COMMUTER RAIL CARS USED 34 $3250000.00 $2600000.00 240080 12100 28-mar-2007 N 1100 MD90X107 00 90 MTA 1401 78300 $3177809.00 05-jan-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $20000.00 $16000.00 243250 11100 07-dec-2006 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 124208 MARC Maintenance Tracking System 0 $550000.00 $440000.00 240080 12400 28-mar-2007 N 1100 MD90X104 00 90 MTA 1401 78300 $11104434.00 14-may-2007 442302 DC AREA PURPLE LINE 0 $1125000.00 $900000.00 240080 44200 28-mar-2007 N 1100 MD050015 00 05 MTA 1401 78300 $10176792.00 29-mar-2007 122405 LRT Bridge Rehab 0 $565000.00 $452000.00 240140 12200 22-feb-2007 N 1100 MD050015 00 05 MTA 1401 78300 $10176792.00 29-mar-2007 127104 CONSTRUCTION MGMT - 3RD PARTY 0 $1000000.00 $800000.00 240140 12200 22-feb-2007 N 1100 MD050015 00 05 MTA 1401 78300 $10176792.00 29-mar-2007 122406 Metro Aerial Structure Rehab 0 $625000.00 $500000.00 240140 12200 22-feb-2007 N 1100 MD050015 00 05 MTA 1401 78300 $10176792.00 29-mar-2007 124309 Metro Fire Management System 0 $1656250.00 $1325000.00 240140 12200 22-feb-2007 N 1100 MD050015 00 05 MTA 1401 78300 $10176792.00 29-mar-2007 121521 Metro Rail Car Midlife Overhaul 100 $7865990.00 $6292792.00 240140 12100 EP 22-feb-2007 N 1100 MD050015 00 05 MTA 1401 78300 $10176792.00 29-mar-2007 121520 LRT Vehicle Overhaul 35 $1008750.00 $807000.00 240140 12100 EP 22-feb-2007 N 1100 MD050014 00 05 MTA 1401 78300 $20172007.00 22-mar-2007 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $9014184.00 $7211347.00 240140 12200 22-feb-2007 N 1100 MD050014 00 05 MTA 1401 78300 $20172007.00 22-mar-2007 127109 ROLLING STOCK REHAB - 3RD PARTY 0 $464575.00 $371660.00 240140 12200 22-feb-2007 N 1100 MD050014 00 05 MTA 1401 78300 $20172007.00 22-mar-2007 121426 MARC IIB RC Overhauls 34 $1658750.00 $1327000.00 240140 12200 22-feb-2007 N 1100 MD050014 00 05 MTA 1401 78300 $20172007.00 22-mar-2007 126202 MARC PASSENGER WARNING SYSTEM 0 $1955000.00 $1564000.00 240140 12200 22-feb-2007 N 1100 MD050014 00 05 MTA 1401 78300 $20172007.00 22-mar-2007 123420 Preservation Funds 0 $750000.00 $600000.00 240140 12200 22-feb-2007 N 1100 MD050014 00 05 MTA 1401 78300 $20172007.00 22-mar-2007 126202 PURCHASE RAIL COMMUNICATIONS EQUIP 0 $0.00 $0.00 240140 99500 22-feb-2007 Y 1100 MD050014 00 05 MTA 1401 78300 $20172007.00 22-mar-2007 122403 Track Upgrade (Operating Agreement w/ CSXT) 0 $1663750.00 $1331000.00 240140 12200 22-feb-2007 N 1100 MD050014 00 05 MTA 1401 78300 $20172007.00 22-mar-2007 121424 GP-40 & AEM-7 LOCOMOTIVE MIDLIFE O/H 19 $9321250.00 $7457000.00 240140 12200 DF 22-feb-2007 N 1100 MD050014 00 05 MTA 1401 78300 $20172007.00 22-mar-2007 121526 MID LIFE OVERHAUL 26 $387500.00 $310000.00 240140 12200 22-feb-2007 N 1100 MD90X111 00 90 MTA 1401 78300 $858335.00 09-may-2007 116203 PURCHASE RADIOS 3 $3000.00 $2400.00 240140 11600 11-apr-2007 N 1100 MD90X109 00 90 MTA 1401 78300 $100591.00 27-apr-2007 123109 ENG/DESIGN - ROUTE SIGNING 0 $125739.00 $100591.00 240080 12300 22-mar-2007 N 1100 MD90X113 00 90 MTA 1401 78300 $61813.00 23-apr-2007 116203 PURCHASE RADIOS 0 $76240.00 $60992.00 240040 11600 28-mar-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $11590338.00 $2466686.00 240000 30000 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 435002 TECHNICAL ASSISTANCE 0 $10000.00 $10000.00 240000 63500 03-apr-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 113206 Montgomery Co. Fare Collection system 0 $1071800.00 $857440.00 240080 11300 15-may-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $2400.00 $1920.00 240000 11400 03-apr-2007 N 1100 MD90X111 00 90 MTA 1401 78300 $858335.00 09-may-2007 111203 BUY REPLACEMENT 30-FT BUS 2 $569879.00 $455903.00 240140 11100 DF 11-apr-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 123402 MARC PARKING LOT IMPROVEMENTS 0 $609500.00 $487600.00 240080 12200 15-may-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 123402 LAUREL STA PLATFORM REHAB 0 $54145.00 $43316.00 240080 12200 15-may-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 123420 MARC MISC FACILITY IMPROVEMENTS 0 $1228307.00 $982646.00 240080 12200 15-may-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 127104 CONSTRUCTION MGMT - 3RD PARTY 0 $551909.00 $441527.00 240080 12700 15-may-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 123402 EDGEWOOD STA IMPROVEMENTS 0 $506000.00 $404800.00 240080 12200 15-may-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 122403 MARC OPERATING AGREEMENT w/CSX 0 $1265000.00 $1012000.00 240080 12200 15-may-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 123402 POINT OF ROCKS STA IMPROVEMENTS 0 $1725000.00 $1380000.00 240080 12200 15-may-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 121424 MARC LOCOMOTIVE Overhaul 24 $3335000.00 $2668000.00 240080 12100 15-may-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 113209 Montgomery Co. Ennunciator & Kiosk 0 $2070000.00 $1656000.00 240080 11300 15-may-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 121426 MARC RAIL CARS II Overhaul 34 $619850.00 $495880.00 240080 12100 15-may-2007 N 1100 MD90X113 00 90 MTA 1401 78300 $61813.00 23-apr-2007 119202 PURCHASE/INSTALL BENCHES 0 $1027.00 $821.00 240040 11900 28-mar-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 435001 TRAINING 0 $44411.00 $44411.00 240000 63500 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 114220 PURCHASE OFFICE FURNITURE 0 $13200.00 $10560.00 240000 11400 03-apr-2007 N 1100 MD90X111 00 90 MTA 1401 78300 $858335.00 09-may-2007 114241 ACQUIRE - EXCLUSIVE BICYCLE EQUIP 0 $4500.00 $3600.00 240140 11400 11-apr-2007 N 1100 MD90X111 00 90 MTA 1401 78300 $858335.00 09-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $19850.00 $15880.00 240140 11400 11-apr-2007 N 1100 MD90X111 00 90 MTA 1401 78300 $858335.00 09-may-2007 111404 REHAB/REBUILD <30-FT BUS 5 $72460.00 $57968.00 240140 11100 DF 11-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $25000.00 $20000.00 240000 11700 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $9000.00 $7200.00 240000 11600 03-apr-2007 N 1100 MD90X111 00 90 MTA 1401 78300 $858335.00 09-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $25000.00 $20000.00 240140 11400 11-apr-2007 N 1100 MD90X111 00 90 MTA 1401 78300 $858335.00 09-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $1337889.00 $214584.00 240140 30000 11-apr-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 123420 Purchase and Install CCTV Cameras 0 $250000.00 $200000.00 240080 99100 15-may-2007 Y 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 111203 BUY REPLACEMENT 30-FT BUS 2 $320000.00 $256000.00 240000 11100 DF 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 435004 RELATED SUPPORT SERVICES 0 $54952.00 $54952.00 240000 63500 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 11 $892483.00 $713986.00 240000 11100 DF 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 5 $60186.00 $48148.00 240000 11300 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 114402 BUS WASHER REHAB 0 $22500.00 $18000.00 240000 11400 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 111304 BUY <30-FT BUS FOR EXPANSION 1 $81760.00 $65408.00 240000 11100 DF 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $76300.00 $61040.00 240000 11100 03-apr-2007 N 1100 MD90X111 00 90 MTA 1401 78300 $858335.00 09-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $110000.00 $88000.00 240140 11700 11-apr-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 124210 AGY REGIONAL SERVICES CENTER 0 $209300.00 $167440.00 240080 12200 15-may-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 118000 STATE ADMINISTRATION 0 $50000.00 $50000.00 240000 60000 03-apr-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 116203 PURCHASE RADIOS 1 $1500.00 $1200.00 240000 11600 03-apr-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $551909.00 $441527.00 240080 12700 15-may-2007 N 1100 MD18X025 00 18 MTA 1401 78300 $4486008.00 03-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $1312994.00 $656497.00 240000 63400 03-apr-2007 N 1100 MD90X110 00 90 MTA 1401 78300 $11149672.00 08-jun-2007 129303 Point of Rocks Transit Enhancement 0 $139370.00 $111496.00 240080 12900 15-may-2007 N 1100 MD040002 00 04 MTA 1401 78300 $4653000.00 30-apr-2007 113104 Prince Frederick P&R Lot D&E 0 $1076250.00 $861000.00 240000 11300 12-mar-2007 N 1100 MD90X108 00 90 MTA 1401 78300 $0.00 125301 CONSTRUCT TRACTION POWER EQUIP 0 $2000000.00 $1600000.00 0 12200 05-jun-2007 N 300 MD040002 00 04 MTA 1401 78300 $4653000.00 30-apr-2007 113104 Charlotte Hall P&R Lot D&E 0 $52500.00 $42000.00 240000 11300 12-mar-2007 N 1100 MD040002 00 04 MTA 1401 78300 $4653000.00 30-apr-2007 113104 New Market P&R Lot D&E 0 $892500.00 $714000.00 240000 11300 12-mar-2007 N 1100 MD90X108 00 90 MTA 1401 78300 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $1986250.00 $1589000.00 0 11400 05-jun-2007 N 300 MD040002 00 04 MTA 1401 78300 $4653000.00 30-apr-2007 113104 Dunkirk P&R Lot D&E 0 $2856250.00 $2285000.00 240000 11300 12-mar-2007 N 1100 MD90X108 00 90 MTA 1401 78300 $0.00 123109 ENG/DESIGN - ROUTE SIGNING 0 $613620.00 $490896.00 0 12300 05-jun-2007 N 300 MD040002 00 04 MTA 1401 78300 $4653000.00 30-apr-2007 113304 Construct LaPlata P&R Lot 0 $938750.00 $751000.00 240000 11300 12-mar-2007 N 1100 MD90X108 00 90 MTA 1401 78300 $0.00 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $472500.00 $378000.00 0 11300 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 122303 CONSTRUCT LINE EQUIP/STRUCTURE 0 $125000.00 $100000.00 0 12700 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 124220 PURCHASE - MISC EQUIPMENT 0 $875000.00 $700000.00 0 12700 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 124402 REHAB/RENOV - MAINTENANCE FACILITY 0 $959375.00 $767500.00 0 12200 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $2831250.00 $2265000.00 0 11300 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 125203 PURCHASE POWER DISTRIB SUBSTATION EQUIP 0 $1157500.00 $926000.00 0 12700 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $970000.00 $776000.00 0 11300 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $388405.00 $310724.00 0 12700 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $2831250.00 $2265000.00 0 99100 05-jun-2007 Y 300 MD90X108 00 90 MTA 1401 78300 $0.00 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $22294751.00 $17835801.00 0 12200 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $22294753.00 $17835802.00 0 11400 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $635000.00 $508000.00 0 11300 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $1986250.00 $1589000.00 0 99400 05-jun-2007 Y 300 MD90X108 00 90 MTA 1401 78300 $0.00 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $896875.00 $717500.00 0 11300 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 124220 PURCHASE - MISC EQUIPMENT 0 $1476250.00 $1181000.00 0 12500 05-jun-2007 N 300 MD90X108 00 90 MTA 1401 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $250000.00 $200000.00 0 11500 05-jun-2007 N 300 MD390002 00 39 MTA 1401 78300 $0.00 442302 Project Planning - Green Line 0 $100000.00 $80000.00 240140 44200 22-may-2007 N 800 MD390002 00 39 MTA 1401 78300 $0.00 442302 Project Planning - Red Line 0 $1775000.00 $1420000.00 240140 44200 22-may-2007 N 800 MD90X115 00 90 MTA 1401 78300 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $17000.00 $13600.00 0 11300 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 111204 BUY REPLACEMENT <30 FT BUS 15 $1881169.00 $1504935.00 0 11100 DF 20-jun-2007 N 300 MD90X114 00 90 MTA 1401 78300 $571136.00 23-apr-2007 300901 Operating Assistance 7/1/07 - 6/30/08 0 $1142272.00 $571136.00 243030 30000 18-apr-2007 N 1100 MD90X115 00 90 MTA 1401 78300 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 5 $548817.00 $439053.00 0 11100 DF 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 0 $46000.00 $36800.00 0 11400 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 25 $7800.00 $6240.00 0 11300 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 114240 ACQUIRE - EXCLUSIVE VEHICLES FOR BIKES 0 $7440.00 $5952.00 0 11400 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $25000.00 $20000.00 0 11400 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 111203 BUY REPLACEMENT 30-FT BUS 1 $160000.00 $128000.00 0 11100 DF 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 116203 PURCHASE RADIOS 3 $4552.00 $3641.00 0 11600 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $30000.00 $24000.00 0 11400 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $50000.00 $40000.00 0 11400 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $595000.00 $476000.00 0 11700 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 300901 Operating Assistance 0 $8344307.00 $3930273.00 0 30000 20-jun-2007 N 300 MD90X115 00 90 MTA 1401 78300 $0.00 116202 PURCHASE TELEPHONE SYSTEM 0 $137529.00 $110023.00 0 11600 20-jun-2007 N 300 MD90X112 00 90 MTA 1401 78300 $73554.00 19-apr-2007 116203 PURCHASE RADIOS 0 $6760.00 $5408.00 240040 11600 28-mar-2007 N 1100 MD90X112 00 90 MTA 1401 78300 $73554.00 19-apr-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $1300.00 $1040.00 240040 11100 28-mar-2007 N 1100 MD90X112 00 90 MTA 1401 78300 $73554.00 19-apr-2007 119202 Purchase/Install Benches 0 $2123.00 $1698.00 240040 11900 28-mar-2007 N 1100 MD90X112 00 90 MTA 1401 78300 $73554.00 19-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $81760.00 $65408.00 240040 11100 DF 28-mar-2007 N 1100 MD030115 00 03 MTA 1401 78300 $0.00 111204 BUY UP TO 6 <30` BUSES 6 $1214724.00 $971779.00 240000 11100 DF 16-may-2007 N 800 MD040003 00 04 MTA 1401 78300 $10594804.00 07-jun-2007 127900 SUPPORT SERVICES 0 $500000.00 $400000.00 240140 12700 00 09-mar-2007 N 1100 MD040003 00 04 MTA 1401 78300 $10594804.00 07-jun-2007 123303 CONSTRUCT SILVER SPRING INTERMODAL FACILITY 0 $12743505.00 $10194804.00 240140 12300 00 09-mar-2007 N 1100 MD390001 00 39 MTA 1401 78300 $1485000.00 28-mar-2007 442302 Green Line Project Study 0 $62500.00 $50000.00 240140 44200 01-mar-2007 N 1100 MD390001 00 39 MTA 1401 78300 $1485000.00 28-mar-2007 442302 Red Line Project Study 0 $1793750.00 $1435000.00 240140 44200 01-mar-2007 N 1100 MD030111 00 03 MTA 1401 78300 $2216921.00 02-mar-2007 114101 ENG/DESIGN - ADMIN FACILITY - HARFORD COUNTY - SEWER EXT 0 $216650.00 $173320.00 240140 11400 27-dec-2006 N 1100 MD030111 00 03 MTA 1401 78300 $2216921.00 02-mar-2007 111201 PURCHASE UP TO 6 ADVANCED DESIGN COACHES 6 $2551052.00 $2040841.00 240140 11100 DF 27-dec-2006 N 1100 MD030111 00 03 MTA 1401 78300 $2216921.00 02-mar-2007 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 3 $3450.00 $2760.00 240140 11300 27-dec-2006 N 1100 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 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 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 126202 PURCHASE AND INSTALL FIBEROPTIC COMMUNICATIONS 0 $0.00 $0.00 420040 12601 00 01-may-2003 N 1600 NJ030165 00 03 DRPA 1413 78300 $0.00 113103 TERMINAL, INTERMODAL (TRANSIT) Engineering & Design 1 $607360.00 $485888.00 0 11310 13-jun-2007 N 300 NJ90X080 00 90 DRPA 1413 78300 $0.00 124209 PURCHASE - MOBILE SURV/SECURITY EQUIP 0 $80000.00 $64000.00 0 12400 28-jun-2007 N 300 NJ90X080 00 90 DRPA 1413 78300 $0.00 129403 REHAB/RENOV LANDSCAPING / SCENIC BEAUTIFICATION 0 $3302.00 $2642.00 0 12900 28-jun-2007 N 300 NJ90X080 00 90 DRPA 1413 78300 $0.00 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $246933.00 $197546.00 0 12700 28-jun-2007 N 300 NJ030138 02 03 NJTC 1414 78200 $12069932.00 05-mar-2007 133102 ENG/DESIGN - NEW START STATIONS 0 $12069932.00 $12069932.00 340010 13300 15-aug-2006 N 1100 NJ030138 02 03 NJTC 1414 78200 $12069932.00 05-mar-2007 442302 LONG RANGE TRANSPORTATION PLANNING - PROJECT LEVEL 0 $0.00 $0.00 340010 44200 15-aug-2006 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 117900 PROJECT ADMINISTRATION 0 $105000.00 $105000.00 340010 60003 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 340010 11101 DF 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $0.00 $0.00 340010 30000 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 340010 11101 DF 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 340010 60000 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 12 $660000.00 $660000.00 340010 11103 DF 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 117900 PROJECT ADMINISTRATION 0 $20000.00 $20000.00 340010 60005 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 340010 11401 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 340010 11102 DF 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $0.00 $0.00 340010 30002 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $0.00 $0.00 340010 30001 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $700000.00 $700000.00 340010 30004 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 340010 60001 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 117900 PROJECT ADMINISTRATION 0 $20000.00 $20000.00 340010 60004 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 340010 60002 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $66000.00 $66000.00 340010 30005 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $1040000.00 $1040000.00 340010 30003 04-apr-2007 N 1100 NJ90X074 01 90 NJTC 1414 78200 $2611000.00 25-jun-2007 123402 REHAB/RENOV - RAIL STATION 0 $0.00 $0.00 340010 12303 04-apr-2007 N 1100 NJ390001 00 39 NJTC 1414 78200 $3960000.00 08-mar-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $3960000.00 $3960000.00 340010 44200 15-aug-2006 N 1400 NJ040002 00 04 NJTC 1414 78200 $190357.00 07-dec-2006 123103 TERMINAL, INTERMODAL (TRANSIT) 0 $150000.00 $150000.00 340040 12300 25-sep-2006 N 1100 NJ040002 00 04 NJTC 1414 78200 $190357.00 07-dec-2006 127900 PROJECT ADMINISTRATION (RAIL) 0 $40357.00 $40357.00 340040 12300 25-sep-2006 N 1100 NJ16X002 00 16 NJTC 1414 78200 $65000.00 28-dec-2006 111204 BUY REPLACEMENT <30 FT BUS 1 $61050.00 $61050.00 340000 11100 DF 07-dec-2006 N 1100 NJ16X002 00 16 NJTC 1414 78200 $65000.00 28-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $1750.00 $1750.00 340000 11400 07-dec-2006 N 1100 NJ16X002 00 16 NJTC 1414 78200 $65000.00 28-dec-2006 117900 PROJECT ADMINISTRATION 0 $2200.00 $2200.00 340000 60000 07-dec-2006 N 1100 NJ390002 00 39 NJTC 1414 78200 $1237500.00 05-apr-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $1237500.00 $1237500.00 340010 44200 02-mar-2007 N 1100 NJ030163 00 03 NJTC 1414 78200 $971779.00 17-nov-2006 123104 ENG/DESIGN - PARK & RIDE FACIL 0 $971779.00 $971779.00 340010 12300 21-sep-2006 N 1100 NJ260017 00 26 NJTC 1414 78200 $75000.00 01-may-2007 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $75000.00 $75000.00 340000 44100 23-mar-2007 N 1100 NJ030164 00 03 NJTC 1414 78200 $1100000.00 02-may-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $60000.00 $60000.00 340010 44200 07-mar-2007 N 1100 NJ030164 00 03 NJTC 1414 78200 $1100000.00 02-may-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $1040000.00 $1040000.00 340010 44200 07-mar-2007 N 1100 NJ90X079 00 90 NJTC 1414 78200 $1000000.00 01-nov-2006 123402 REHAB/RENOV - RAIL STATION 0 $1000.00 $1000.00 340010 99500 20-sep-2006 Y 1100 NJ90X079 00 90 NJTC 1414 78200 $1000000.00 01-nov-2006 123402 REHAB/RENOV - RAIL STATION 0 $950000.00 $950000.00 340010 12300 20-sep-2006 N 1100 NJ15X002 00 15 NJTC 1414 78200 $0.00 123402 REHAB/RENOV - RAIL STATION 0 $2050000.00 $2050000.00 0 12300 25-sep-2006 N 300 NJ15X002 00 15 NJTC 1414 78200 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $200000.00 $200000.00 0 12300 25-sep-2006 N 300 NJ90X078 00 90 NJTC 1414 78200 $1000000.00 01-nov-2006 123402 REHAB/RENOV - RAIL STATION 0 $1000.00 $1000.00 340010 99500 20-sep-2006 Y 1100 NJ90X078 00 90 NJTC 1414 78200 $1000000.00 01-nov-2006 127900 PROJECT ADMINISTRATION (RAIL) 0 $50000.00 $50000.00 340010 12300 20-sep-2006 N 1100 NJ90X079 00 90 NJTC 1414 78200 $1000000.00 01-nov-2006 127900 PROJECT ADMINISTRATION (RAIL) 0 $50000.00 $50000.00 340010 12300 20-sep-2006 N 1100 NJ90X078 00 90 NJTC 1414 78200 $1000000.00 01-nov-2006 123402 REHAB/RENOV - RAIL STATION 0 $950000.00 $950000.00 340010 12300 20-sep-2006 N 1100 NJ040004 00 04 NJTC 1414 78200 $0.00 112101 ENG/DESIGN - BUSWAY 0 $940500.00 $940500.00 0 11200 27-jun-2007 N 300 NJ040004 00 04 NJTC 1414 78200 $0.00 117900 PROJECT ADMINISTRATION 0 $49500.00 $49500.00 0 11200 27-jun-2007 N 300 NJ040003 00 04 NJTC 1414 78200 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $181000.00 $181000.00 0 12200 27-jun-2007 N 300 NJ040003 00 04 NJTC 1414 78200 $0.00 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $3441978.00 $3441978.00 0 12200 27-jun-2007 N 300 NJ040003 00 04 NJTC 1414 78200 $0.00 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $740925.00 $740925.00 0 99100 27-jun-2007 Y 300 NJ040003 00 04 NJTC 1414 78200 $0.00 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $932633.00 $932633.00 0 99500 27-jun-2007 Y 300 NJ050019 00 05 NJTC 1414 78200 $98163000.00 30-apr-2007 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $98163000.00 $98163000.00 340010 12700 03-apr-2007 N 1400 NJ030166 00 03 NJTC 1414 78200 $0.00 117900 PROJECT ADMINISTRATION 0 $5000.00 $5000.00 0 11100 11-jun-2007 N 300 NJ030166 00 03 NJTC 1414 78200 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 2 $350000.00 $350000.00 0 11100 DF 11-jun-2007 N 300 NJ030166 00 03 NJTC 1414 78200 $0.00 117210 FORCE ACCOUNT - INSPECTION 0 $9417.00 $9417.00 0 11100 11-jun-2007 N 300 NJ18X019 00 18 NJTC 1414 78200 $2399384.00 02-mar-2007 435001 TRAINING 0 $42000.00 $42000.00 340000 63500 21-feb-2007 N 1100 NJ18X019 00 18 NJTC 1414 78200 $2399384.00 02-mar-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $271869.00 $271869.00 340000 61000 21-feb-2007 N 1100 NJ18X019 00 18 NJTC 1414 78200 $2399384.00 02-mar-2007 435002 TECHNICAL ASSISTANCE 0 $46500.00 $46500.00 340000 63500 21-feb-2007 N 1100 NJ18X019 00 18 NJTC 1414 78200 $2399384.00 02-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $3298424.00 $1649212.00 340000 30000 21-feb-2007 N 1100 NJ37X006 00 37 NJTC 1414 78200 $5203702.00 13-jun-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $255404.00 $127702.00 340010 60000 23-mar-2007 N 1100 NJ37X006 00 37 NJTC 1414 78200 $5203702.00 13-jun-2007 117900 PROJECT ADMINISTRATION 0 $400000.00 $200000.00 340010 60000 23-mar-2007 N 1100 NJ37X006 00 37 NJTC 1414 78200 $5203702.00 13-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $9752000.00 $4876000.00 340010 30000 23-mar-2007 N 1100 NJ18X019 00 18 NJTC 1414 78200 $2399384.00 02-mar-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $134078.00 $67039.00 340000 60000 21-feb-2007 N 1100 NJ18X019 00 18 NJTC 1414 78200 $2399384.00 02-mar-2007 117900 PROJECT ADMINISTRATION 0 $403455.00 $322764.00 340000 60000 21-feb-2007 N 1100 NJ030152 01 03 NJTC 1414 78200 $1943557.00 05-mar-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $97367.00 $97367.00 340010 12301 22-sep-2006 N 1100 NJ030152 01 03 NJTC 1414 78200 $1943557.00 05-mar-2007 123402 REHAB/RENOV - RAIL STATION 0 $350000.00 $350000.00 340010 99500 22-sep-2006 Y 1100 NJ030152 01 03 NJTC 1414 78200 $1943557.00 05-mar-2007 123304 CONSTRUCT PARK & RIDE FACILITY 0 $1846190.00 $1846190.00 340010 12301 22-sep-2006 N 1100 NJ030152 01 03 NJTC 1414 78200 $1943557.00 05-mar-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 340010 44200 22-sep-2006 N 1100 NJ030152 01 03 NJTC 1414 78200 $1943557.00 05-mar-2007 123304 CONSTRUCT PARK & RIDE FACILITY 0 $0.00 $0.00 340010 12300 22-sep-2006 N 1100 NJ030152 01 03 NJTC 1414 78200 $1943557.00 05-mar-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 340010 12300 22-sep-2006 N 1100 NJ030135 06 03 NJTC 1414 78200 $0.00 137111 DBOM CONTRACT 0 $100000000.00 $100000000.00 340010 13700 11-jun-2007 N 600 NJ087001 02 08 NJDOT 1415 67000 $0.00 412007 OTHER 0 $387320.00 $317821.00 340000 41200 00 11-feb-2002 N 1600 NJ800002 00 80 NJDOT 1415 78200 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $430343.75 $344275.00 0 44200 11-jun-2007 N 400 NJ800002 00 80 NJDOT 1415 78200 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $470205.00 $376164.00 0 44200 11-jun-2007 N 400 NJ800002 00 80 NJDOT 1415 78200 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $600000.00 $480000.00 0 44200 11-jun-2007 N 400 NJ800001 00 80 NJDOT 1415 78200 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $150069.00 $150069.00 0 44200 11-jun-2007 N 600 NJ800001 00 80 NJDOT 1415 78200 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $367492.00 $367492.00 0 44200 11-jun-2007 N 600 NJ800001 00 80 NJDOT 1415 78200 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $652050.00 $652050.00 0 44100 11-jun-2007 N 600 NJ800001 00 80 NJDOT 1415 78200 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $229060.00 $229060.00 0 44200 11-jun-2007 N 600 NJ800001 00 80 NJDOT 1415 78200 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $172142.00 $172142.00 0 44200 11-jun-2007 N 600 NJ800001 00 80 NJDOT 1415 78200 $0.00 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $119876.00 $119876.00 0 44200 11-jun-2007 N 600 NJ800001 00 80 NJDOT 1415 78200 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $687089.00 $687089.00 0 44200 11-jun-2007 N 600 NJ800001 00 80 NJDOT 1415 78200 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $853835.00 $853835.00 0 44200 11-jun-2007 N 600 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 442700 OTHER ACTIVITIES 0 $0.00 $0.00 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 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 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $-1875.00 $-1600.00 340000 44201 18-jul-2003 N 1600 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $4420000.00 $3536000.00 420630 11700 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $50000.00 $40000.00 420630 44200 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $40000.00 $32000.00 420630 11400 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $50000.00 $40000.00 420630 11400 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $85000.00 $68000.00 420630 99100 26-mar-2007 Y 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $85000.00 $68000.00 420630 99100 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $600000.00 $480000.00 420630 11700 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $400000.00 $320000.00 420630 44200 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $70000.00 $56000.00 420630 11100 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 111215 BUY REPLACEMENT VAN 15 $0.00 $0.00 420630 11100 DF 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 111315 BUY VAN FOR SVC EXPANSION 5 $0.00 $0.00 420630 11100 DF 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $300000.00 $240000.00 420630 11100 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 420630 11400 26-mar-2007 N 1400 PA90X624 00 90 LANTA 1419 78300 $4836000.00 27-mar-2007 119202 PURCHASE AND INSTALL BUS SHELTERS 0 $30000.00 $24000.00 420630 11421 26-mar-2007 N 1400 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $0.00 $0.00 420630 11900 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 119302 CONSTRUCTION - BUS SHELTERS 0 $0.00 $0.00 420630 11900 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 111215 BUY REPLACEMENT VAN 5 $280000.00 $224000.00 420630 11100 DF 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $0.00 $0.00 420630 30000 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 420630 11100 DF 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 420630 11100 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 420630 11100 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 117A00 PREVENTIVE MAINTENANCE (Partial STP Flex) 0 $1559836.00 $1247868.00 420630 11700 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 420630 11400 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 420630 11700 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 420630 11100 DF 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 420630 11100 DF 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $270000.00 $216000.00 420630 11400 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $65000.00 $52000.00 420630 11400 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 420630 44200 15-nov-2006 N 1100 PA90X597 01 90 LANTA 1419 78300 $1739868.00 06-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 420630 44200 15-nov-2006 N 1100 PA90X562 02 90 AMTRAN 1420 78300 $377912.00 08-mar-2007 117A00 PREVENTIVE MAINTENANCE (STP) 0 $472390.00 $377912.00 422080 11700 12-feb-2007 N 1100 PA90X636 00 90 AMTRAN 1420 78300 $1013750.00 18-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $32813.00 $26250.00 422080 44200 17-may-2007 N 1100 PA90X636 00 90 AMTRAN 1420 78300 $1013750.00 18-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $3404162.00 $987500.00 422080 30000 17-may-2007 N 1100 PA90X632 00 90 BCTA 1422 78300 $0.00 114207 PURCHASE COMPUTER HARDWARE 0 $2500.00 $2000.00 0 11400 21-jun-2007 N 300 PA90X626 00 90 BCTA 1422 78300 $712350.00 26-jun-2007 117A00 PREVENTIVE MAINTENANCE (STP) 0 $890438.00 $712350.00 420110 11700 04-jun-2007 N 1100 PA040025 00 04 BCTA 1422 78300 $464710.00 06-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 4 $580888.00 $464710.00 420110 11100 DP 11-may-2007 N 1100 PA90X632 00 90 BCTA 1422 78300 $0.00 111207 PURCHASE REPLACEMENT COMMUTER BUS W/LIFT 1 $344000.00 $275200.00 0 11100 DP 21-jun-2007 N 300 PA90X632 00 90 BCTA 1422 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $250000.00 $200000.00 0 11700 21-jun-2007 N 300 PA90X632 00 90 BCTA 1422 78300 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $10000.00 $8000.00 0 11400 21-jun-2007 N 300 PA90X632 00 90 BCTA 1422 78300 $0.00 114208 PURCHASE COMPUTER SOFTWARE 0 $2500.00 $2000.00 0 11400 21-jun-2007 N 300 PA90X632 00 90 BCTA 1422 78300 $0.00 114211 PURCHASE SUPPORT VEHICLES 2 $50000.00 $40000.00 0 11400 21-jun-2007 N 300 PA90X622 00 90 CITY OF WASHINGTON 1424 78300 $269521.00 29-jan-2007 114207 PURCHASE COMPUTER EQUIPMENT 0 $15000.00 $12000.00 420110 11400 04-jan-2007 N 1100 PA90X622 00 90 CITY OF WASHINGTON 1424 78300 $269521.00 29-jan-2007 113207 PURCHASE SURVEIL/SECURITY EQUIP 0 $20000.00 $16000.00 420110 11300 04-jan-2007 N 1100 PA90X622 00 90 CITY OF WASHINGTON 1424 78300 $269521.00 29-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $221902.00 $177521.00 420110 117A0 04-jan-2007 N 1100 PA90X622 00 90 CITY OF WASHINGTON 1424 78300 $269521.00 29-jan-2007 113207 PURCHASE SURVEIL/SECURITY EQUIP 0 $20000.00 $16000.00 420110 99100 04-jan-2007 Y 1100 PA90X622 00 90 CITY OF WASHINGTON 1424 78300 $269521.00 29-jan-2007 114211 PURCHASE SUPPORT VEHICLES 2 $70000.00 $56000.00 420110 11400 GA 04-jan-2007 N 1100 PA90X622 00 90 CITY OF WASHINGTON 1424 78300 $269521.00 29-jan-2007 114206 PURCHASE SHOP EQUIPMENT 0 $10000.00 $8000.00 420110 11400 04-jan-2007 N 1100 PA040017 00 04 EMTA 1425 78300 $607424.00 27-feb-2007 111202 BUY REPLACEMENT 35-FT BUS 4 $731836.00 $607424.00 421160 99600 DP 26-jan-2007 Y 1100 PA040017 00 04 EMTA 1425 78300 $607424.00 27-feb-2007 111202 BUY REPLACEMENT 35-FT BUS 4 $731836.00 $607424.00 421160 11100 DP 26-jan-2007 N 1100 PA95X001 00 95 EMTA 1425 78300 $75000.00 24-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT - STP 0 $33750.00 $27000.00 421160 11400 30-apr-2007 N 1100 PA95X001 00 95 EMTA 1425 78300 $75000.00 24-may-2007 114206 ACQUIRE - SHOP EQUIPMENT - STP 0 $30000.00 $24000.00 421160 11400 30-apr-2007 N 1100 PA95X001 00 95 EMTA 1425 78300 $75000.00 24-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP - STP 0 $30000.00 $24000.00 421160 99100 30-apr-2007 Y 1100 PA95X001 00 95 EMTA 1425 78300 $75000.00 24-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP - STP 0 $30000.00 $24000.00 421160 11400 30-apr-2007 N 1100 PA90X630 00 90 EMTA 1425 78300 $2895635.00 24-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $6981160.00 $2895635.00 421160 30000 02-may-2007 N 1100 PA95X004 00 95 WCTA 1426 78300 $1056000.00 29-jun-2007 111307 PURCHASE THREE EXPANSION COMMUTER BUSES W/LIFTS (CMAQ) 3 $1320000.00 $1056000.00 420110 11100 DF 06-jun-2007 N 900 PA90X642 00 90 WCTA 1426 78300 $0.00 111307 PURCHASE THREE EXPANSION COMMUTER BUSES W/LIFTS 3 $330000.00 $264000.00 0 11100 DF 06-jun-2007 N 600 PA90X642 00 90 WCTA 1426 78300 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $159000.00 $127200.00 0 11700 06-jun-2007 N 600 PA90X642 00 90 WCTA 1426 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $762500.00 $610000.00 0 11700 06-jun-2007 N 600 PA040029 00 04 WCTA 1426 78300 $0.00 111204 PURCHASE TWELVE REPLACEMENT <30 FT BUSES W/LIFTS 12 $1008605.00 $806884.00 420110 11100 DF 06-jun-2007 N 800 PA040029 00 04 WCTA 1426 78300 $0.00 111207 PURCHASE FOUR REPLACEMENT COMMUTER BUSES W/LIFTS 4 $500408.00 $400326.00 420110 11100 DF 06-jun-2007 N 800 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 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 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 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 300900 OPERATING ASSISTANCE FOR THEPERIOD 07/01/94 - 06/30/95 0 $0.00 $0.00 420110 30001 00 08-may-2003 N 1600 PA030299 04 03 CAT 1427 78300 $407000.00 12-jan-2007 137900 PROJECT ADMINISTRATION 0 $46250.00 $37000.00 420890 13700 01-dec-2006 N 1100 PA030299 04 03 CAT 1427 78300 $407000.00 12-jan-2007 137111 THIRD PARTY CONTRACT - TRANSITIONAL ANALYSIS 0 $0.00 $0.00 420890 13700 01-dec-2006 N 1100 PA030299 04 03 CAT 1427 78300 $407000.00 12-jan-2007 137101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $462500.00 $370000.00 420890 13700 01-dec-2006 N 1100 PA030299 04 03 CAT 1427 78300 $407000.00 12-jan-2007 137101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $0.00 $0.00 420890 13700 01-dec-2006 N 1100 PA030299 04 03 CAT 1427 78300 $407000.00 12-jan-2007 137900 PROJECT ADMINISTRATION 0 $0.00 $0.00 420890 13700 01-dec-2006 N 1100 PA90X611 00 90 CAT 1427 78300 $1636800.00 12-dec-2006 308001 Operating Asst - 100% CMAQ (Use FPC 00) 0 $1636800.00 $1636800.00 420890 30000 16-nov-2006 N 1100 PA90X641 00 90 CAT 1427 78300 $0.00 114220 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $62500.00 $50000.00 0 11420 18-jun-2007 N 300 PA90X627 00 90 CAT 1427 78300 $2560000.00 26-mar-2007 111201 BUY REPLACEMENT 40-FT BUS 10 $3169162.00 $2560000.00 420890 11100 DF 26-feb-2007 N 1600 PA90X627 00 90 CAT 1427 78300 $2560000.00 26-mar-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 8 $246700.00 $222030.00 420890 99600 DF 26-feb-2007 Y 1600 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 420890 11100 DF 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 420890 11400 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $0.00 $0.00 420890 99600 DF 18-jun-2007 Y 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $0.00 $0.00 420890 11100 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 420890 11400 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $0.00 $0.00 420890 11900 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 114611 LEASE SUPPORT VEHICLES 0 $0.00 $0.00 420890 11400 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 420890 11400 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 420890 11400 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 420890 11400 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 420890 11400 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $0.00 $0.00 420890 11100 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $167607.00 $134086.00 420890 11100 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 111640 TIRE LEASE 0 $0.00 $0.00 420890 11100 18-jun-2007 N 1100 PA90X591 01 90 CAT 1427 78300 $134086.00 25-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 420890 11100 18-jun-2007 N 1100 PA030390 00 03 HRA 1428 78300 $0.00 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL 0 $66050.00 $52840.00 0 11300 31-may-2007 N 300 PA030390 00 03 HRA 1428 78300 $0.00 113403 REHAB/RENOVATE - INTERMODAL BUS TERMINAL 0 $943535.00 $754828.00 0 11300 31-may-2007 N 300 PA030390 00 03 HRA 1428 78300 $0.00 117103 PROJECT MANAGEMENT - 3RD PARTY 0 $211530.00 $164111.00 0 11300 31-may-2007 N 300 PA160017 01 16 PENNDOT 1429 78300 $0.00 118000 STATE ADMINISTRATION 1 $0.00 $0.00 420000 61001 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 116203 PURCHASE RADIOS 1 $0.00 $0.00 420000 11101 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 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 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 118000 STATE ADMINISTRATION 0 $-2.00 $-2.00 420000 60001 00 07-jul-1999 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 301800 OPERATING ASSISTANCE FOR THEPERIOD 7/1/95 - 6/30/96 0 $0.00 $0.00 420000 30001 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 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 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 PA85X001 00 85 PENNDOT 1429 78300 $480000.00 18-may-2007 111203 BUY REPLACEMENT 30-FT BUS (CMAQ) 2 $600000.00 $480000.00 420000 11100 DF 17-may-2007 N 1100 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $808989.00 $647191.00 420000 44100 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442700 OTHER ACTIVITIES 0 $1215310.00 $972248.00 420000 44200 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $48566.00 $38853.00 420000 44200 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $447685.00 $358148.00 420000 44200 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $440171.00 $352136.00 420000 44200 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $112446.00 $89957.00 420000 44200 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442611 ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES 0 $74251.00 $59401.00 420000 44200 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $804712.00 $643770.00 420000 44200 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $567539.00 $454031.00 420000 44200 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $240323.00 $192258.00 420000 44200 21-jun-2007 N 1000 PA800015 00 80 PENNDOT 1429 78300 $3827494.00 22-jun-2007 442609 PLANNING / NEPA INTEGRATION 0 $24376.00 $19501.00 420000 44200 21-jun-2007 N 1000 PA16X032 00 16 PENNDOT 1429 78300 $4964524.00 16-nov-2006 111215 BUY REPLACEMENT VAN 24 $1155860.00 $924688.00 420000 11100 DF 16-nov-2006 N 1100 PA16X032 00 16 PENNDOT 1429 78300 $4964524.00 16-nov-2006 111204 BUY REPLACEMENT <30 FT BUS 77 $4184800.00 $3347840.00 420000 11100 DF 16-nov-2006 N 1100 PA16X032 00 16 PENNDOT 1429 78300 $4964524.00 16-nov-2006 116203 PURCHASE RADIOS 4 $4800.00 $3840.00 420000 11600 16-nov-2006 N 1100 PA16X032 00 16 PENNDOT 1429 78300 $4964524.00 16-nov-2006 111304 BUY <30-FT BUS FOR EXPANSION 2 $90200.00 $72160.00 420000 11100 DF 16-nov-2006 N 1100 PA16X032 00 16 PENNDOT 1429 78300 $4964524.00 16-nov-2006 118000 STATE ADMINISTRATION 0 $450876.00 $450876.00 420000 61000 16-nov-2006 N 1100 PA18X028 00 18 PENNDOT 1429 78300 $121000.00 06-dec-2006 117900 PROJECT ADMINISTRATION (CMAQ) 0 $151250.00 $121000.00 420000 11700 01-dec-2006 N 1100 PA16X032 00 16 PENNDOT 1429 78300 $4964524.00 16-nov-2006 111315 BUY VAN FOR SVC EXPANSION 5 $206400.00 $165120.00 420000 11100 DF 16-nov-2006 N 1100 PA18X026 00 18 PENNDOT 1429 78300 $17987069.00 18-may-2007 118000 STATE ADMINISTRATION 0 $1774133.00 $1774133.00 420000 61000 17-may-2007 N 1100 PA18X026 00 18 PENNDOT 1429 78300 $17987069.00 18-may-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $135000.00 $108000.00 420000 11100 DF 17-may-2007 N 1100 PA18X026 00 18 PENNDOT 1429 78300 $17987069.00 18-may-2007 435004 RELATED SUPPORT SERVICES 0 $145736.00 $145736.00 420000 63500 17-may-2007 N 1100 PA18X026 00 18 PENNDOT 1429 78300 $17987069.00 18-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $26396000.00 $13198000.00 420000 30000 17-may-2007 N 1100 PA18X026 00 18 PENNDOT 1429 78300 $17987069.00 18-may-2007 435002 TECHNICAL ASSISTANCE 0 $50000.00 $50000.00 420000 63500 17-may-2007 N 1100 PA18X026 00 18 PENNDOT 1429 78300 $17987069.00 18-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $4553502.00 $2276751.00 420000 63400 17-may-2007 N 1100 PA18X026 00 18 PENNDOT 1429 78300 $17987069.00 18-may-2007 113312 TERMINAL, INTERMODAL (INTERCITY RAIL) 0 $480562.00 $384449.00 420000 63400 17-may-2007 N 1100 PA18X026 00 18 PENNDOT 1429 78300 $17987069.00 18-may-2007 435001 TRAINING 0 $50000.00 $50000.00 420000 63500 17-may-2007 N 1100 PA030392 00 03 CamTran 1431 78300 $116614.00 04-jun-2007 122420 REHAB/RENOV MISC RAIL EQUIPMENT 1 $145767.00 $116614.00 421850 12400 23-may-2007 N 1100 PA90X563 01 90 CamTran 1431 78300 $671468.00 20-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 421850 30000 30-nov-2006 N 1100 PA90X563 01 90 CamTran 1431 78300 $671468.00 20-dec-2006 117A00 PREVENTIVE MAINTENANCE (STP) 0 $839335.00 $671468.00 421850 11700 30-nov-2006 N 1100 PA90X637 00 90 CamTran 1431 78300 $1209909.00 21-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $4423290.00 $1209909.00 421850 30000 23-may-2007 N 1100 PA90X637 00 90 CamTran 1431 78300 $1209909.00 21-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $15124.00 $12099.00 421850 99100 23-may-2007 Y 1100 PA90X639 00 90 LCTA 1432 78300 $1892706.00 25-jun-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $45000.00 $36000.00 429620 11100 31-may-2007 N 1100 PA90X639 00 90 LCTA 1432 78300 $1892706.00 25-jun-2007 114206 PURCHASE SHOP EQUIPMENT 0 $100000.00 $80000.00 429620 11400 31-may-2007 N 1100 PA90X639 00 90 LCTA 1432 78300 $1892706.00 25-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $1960636.00 $1568509.00 429620 11700 31-may-2007 N 1100 PA90X639 00 90 LCTA 1432 78300 $1892706.00 25-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $236588.00 $189270.00 429620 11700 31-may-2007 N 1100 PA90X639 00 90 LCTA 1432 78300 $1892706.00 25-jun-2007 119204 PURCHASE PUBLIC ART 0 $12500.00 $10000.00 429620 11900 31-may-2007 N 1100 PA90X639 00 90 LCTA 1432 78300 $1892706.00 25-jun-2007 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $1875.00 $1500.00 429620 11900 31-may-2007 N 1100 PA90X639 00 90 LCTA 1432 78300 $1892706.00 25-jun-2007 119208 PURCHASE SIGNAGE 0 $9284.00 $7427.00 429620 11900 31-may-2007 N 1100 PA90X549 02 90 LCTA 1432 78300 $7655.00 07-jun-2007 119208 PURCHASE SIGNAGE 0 $9569.00 $7655.00 429620 11900 30-may-2007 N 1100 PA90X549 02 90 LCTA 1432 78300 $7655.00 07-jun-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 429620 11400 30-may-2007 N 1100 PA90X549 02 90 LCTA 1432 78300 $7655.00 07-jun-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 429620 11100 30-may-2007 N 1100 PA90X549 02 90 LCTA 1432 78300 $7655.00 07-jun-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 429620 11100 30-may-2007 N 1100 PA90X549 02 90 LCTA 1432 78300 $7655.00 07-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 429620 11100 DF 30-may-2007 N 1100 PA90X549 02 90 LCTA 1432 78300 $7655.00 07-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 429620 11700 30-may-2007 N 1100 PA90X549 02 90 LCTA 1432 78300 $7655.00 07-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 429620 11700 30-may-2007 N 1100 PA90X585 01 90 LCTA 1432 78300 $401317.00 29-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 429620 11700 04-jan-2007 N 1100 PA90X585 01 90 LCTA 1432 78300 $401317.00 29-jan-2007 119209 PURCHASE ENHANCED ADA ACCESS 0 $0.00 $0.00 429620 11900 04-jan-2007 N 1100 PA90X585 01 90 LCTA 1432 78300 $401317.00 29-jan-2007 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $0.00 $0.00 429620 11900 04-jan-2007 N 1100 PA90X585 01 90 LCTA 1432 78300 $401317.00 29-jan-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $651446.00 $521157.00 429620 117C0 04-jan-2007 N 1100 PA90X585 01 90 LCTA 1432 78300 $401317.00 29-jan-2007 114207 ACQUIRE - ADP HARDWARE 0 $18554.00 $14843.00 429620 117C0 04-jan-2007 N 1100 PA90X585 01 90 LCTA 1432 78300 $401317.00 29-jan-2007 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 429620 11900 04-jan-2007 N 1100 PA90X585 01 90 LCTA 1432 78300 $401317.00 29-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $501646.00 $401317.00 429620 11700 04-jan-2007 N 1100 PA90X585 01 90 LCTA 1432 78300 $401317.00 29-jan-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $45000.00 $36000.00 429620 117C0 04-jan-2007 N 1100 PA040009 00 04 RRTA 1434 78300 $2422325.00 30-apr-2007 117900 PROJECT ADMINISTRATION 0 $25000.00 $20000.00 421650 11300 01-mar-2007 N 1100 PA040009 00 04 RRTA 1434 78300 $2422325.00 30-apr-2007 117691 REAL ESTATE ACQUISITION 0 $1310000.00 $1048000.00 421650 11300 01-mar-2007 N 1100 PA040009 00 04 RRTA 1434 78300 $2422325.00 30-apr-2007 113303 TERMINAL, INTERMODAL (TRANSIT) - CONSTRUCTION 0 $592907.00 $474325.00 421650 11300 01-mar-2007 N 1100 PA040009 00 04 RRTA 1434 78300 $2422325.00 30-apr-2007 113103 TERMINAL, INTERMODAL (TRANSIT) - ENGR/DESIGN 0 $800000.00 $640000.00 421650 11300 01-mar-2007 N 1100 PA040009 00 04 RRTA 1434 78300 $2422325.00 30-apr-2007 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $300000.00 $240000.00 421650 11300 01-mar-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $320023.00 $256020.00 421650 11400 31-may-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $1750000.00 $1400000.00 421650 11700 31-may-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $438306.00 $350645.00 421650 11700 31-may-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 119202 PURCHASE BUS SHELTERS 0 $15000.00 $12000.00 421650 11900 31-may-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 119208 PURCHASE SIGNAGE 0 $10000.00 $8000.00 421650 11900 31-may-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $8831.00 $7065.00 421650 11900 31-may-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 113303 TERMINAL, INTERMODAL (TRANSIT) QUEEN ST. PH. II 0 $675000.00 $540000.00 421650 11300 31-may-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 119206 PURCHASE BIKE RACKS & LOCKERS 0 $10000.00 $8000.00 421650 11900 31-may-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $1129436.00 $564718.00 421650 30000 31-may-2007 N 1100 PA90X638 00 90 RRTA 1434 78300 $3506448.00 27-jun-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $450000.00 $360000.00 421650 11400 31-may-2007 N 1100 PA040023 00 04 RRTA 1434 78300 $1113947.00 07-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 5 $1392435.00 $1113947.00 421650 11100 DF 28-mar-2007 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 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 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 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 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 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 552000 TRAVEL 0 $5000.00 $5000.00 420040 0 27-jun-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 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 127102 FINAL ENGINEERING 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 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 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 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 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 127104 CONSTRUCTION MANAGEMENT 0 $0.00 $0.00 420110 12701 00 26-feb-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 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 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 127691 REAL ESTATE ACQUISITION 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 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 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 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 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 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 111640 LEASE TIRES 0 $0.00 $0.00 420110 11101 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 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 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 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 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 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 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 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 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 116203 MOBILE RADIO REPLACEMENTPROGRAM 0 $0.00 $-5.00 420110 11601 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 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 411302 NORTH SHORE/CBD CORRIDOR MIS/DEIS 0 $0.00 $0.00 420110 41101 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 124220 PURCHASE MISCELLANEOUSEQUIPMENT 0 $0.00 $0.00 420110 12201 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 114208 PURCHASE COMPUTER SOFTWARE 0 $0.00 $0.00 420110 11401 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 420110 11401 00 19-dec-2002 N 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 111240 PURCHASE ASSOCIATED CAPITALMAINTENANCE ITEMS 0 $0.00 $0.00 420110 11101 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 127208 OVERHEAD WIRE REPLACEMENTPROGRAM - FORCE ACCOUNT 0 $0.00 $-3.00 420110 12701 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 124420 EQUIPMENT UPGRADE 0 $0.00 $0.00 420110 12201 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 127110 TRANSIT BRIDGE INSPECTION 0 $0.00 $0.00 420110 12701 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 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 122403 BROADWAY AVENUE TRACK RENEWAL 0 $0.00 $0.00 420110 12201 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 112401 CONSTRUCTION F/BUSWAY RENOV. &IMPROVEMENT PROGRAM 0 $0.00 $0.00 420110 11201 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 114620 LEASE MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 420110 11401 00 19-dec-2002 N 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 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 112101 ENGINEERING & DESIGN F/BUSWAYRENOVATION & IMPROVEMENT PROG. 0 $0.00 $0.00 420110 11201 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 114608 LEASE COMPUTER SOFTWARE 0 $0.00 $0.00 420110 11401 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 111700 VEHICLE OVERHAUL 0 $0.00 $0.00 420110 11101 00 19-dec-2002 N 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 114220 PURCHASE MISC. SUPPORT/OFFICEFURNITURE AND EQUIPMENT 0 $0.00 $0.00 420110 11401 00 19-dec-2002 N 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 111640 LEASE TIRES 0 $0.00 $0.00 420110 11101 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 117900 PROGRAM ADMINISTRATION 0 $0.00 $0.00 420110 11701 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 122220 PROCUREMENT OF RAIL 0 $0.00 $0.00 420110 12201 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 112401 CONSTRUCTION F/BUSWAY RENOV. &IMPROVEMENT PROGRAM (STP) 0 $0.00 $0.00 420110 11201 00 19-dec-2002 N 1600 PA90X341 02 90 PAAC 1441 78300 $0.00 117112 CAPITAL COST OF CONTRACTING -ACCESS SERVICE 0 $0.00 $0.00 420110 11701 00 19-dec-2002 N 1600 PA90X618 00 90 PAAC 1441 78300 $18400000.00 07-nov-2006 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY (CMAQ) 0 $500000.00 $400000.00 420110 13701 06-nov-2006 N 1100 PA90X618 00 90 PAAC 1441 78300 $18400000.00 07-nov-2006 137103 PROJECT MANAGEMENT - 3RD PARTY (CMAQ) 0 $1000000.00 $800000.00 420110 13701 06-nov-2006 N 1100 PA90X618 00 90 PAAC 1441 78300 $18400000.00 07-nov-2006 137900 PROJECT ADMINISTRATION (CMAQ) 0 $2000000.00 $1600000.00 420110 13701 06-nov-2006 N 1100 PA90X618 00 90 PAAC 1441 78300 $18400000.00 07-nov-2006 137595 RIGHT-OF-WAY UTILITY RELOCATION (CMAQ) 0 $500000.00 $400000.00 420110 13701 06-nov-2006 N 1100 PA90X618 00 90 PAAC 1441 78300 $18400000.00 07-nov-2006 132304 CONSTRUCT TUNNELS (STP & CMAQ)) 0 $15000000.00 $12000000.00 420110 13200 06-nov-2006 N 1100 PA90X618 00 90 PAAC 1441 78300 $18400000.00 07-nov-2006 137105 INSURANCE - 3RD PARTY - OCIP (CMAQ) 0 $2000000.00 $1600000.00 420110 13701 06-nov-2006 N 1100 PA90X618 00 90 PAAC 1441 78300 $18400000.00 07-nov-2006 137102 FINAL DESIGN - 3RD PARTY (CMAQ) 0 $2000000.00 $1600000.00 420110 13701 06-nov-2006 N 1100 PA90X646 00 90 PAAC 1441 78300 $0.00 117112 CAPITAL COST OF CONTRACTING - STV 0 $2600000.00 $2080000.00 0 11700 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 119205 PURCHASE PED ACCESS / WALKWAYS 0 $42500.00 $34000.00 0 11900 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 127110 INFRASTRUCTURE INSPECTION PROGRAM 0 $100000.00 $80000.00 0 12700 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 117112 CAPITAL COST OF CONTRACTING - ACCESS 0 $15000000.00 $12000000.00 0 11700 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 117900 PROJECT ADMINISTRATION 0 $719885.00 $575908.00 0 11700 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $4549.00 $3639.00 0 11400 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 1 $20000.00 $16000.00 0 11400 GA 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $556000.00 $444800.00 0 11400 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 114601 LEASE ADMINISTRATIVE FACILITY 0 $836000.00 $668800.00 0 11400 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $1500000.00 $1200000.00 0 11400 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $9100000.00 $7280000.00 0 11700 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $3047874.00 $2438299.00 0 11100 28-jun-2007 N 300 PA90X646 00 90 PAAC 1441 78300 $0.00 114207 ACQUIRE - 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3RD PARTY (CMAQ) 0 $0.00 $0.00 0 13701 28-jun-2007 N 300 PA95X016 00 95 PAAC 1441 78300 $0.00 137900 PROJECT ADMINISTRATION (CMAQ) 0 $0.00 $0.00 0 13701 28-jun-2007 N 300 PA95X016 00 95 PAAC 1441 78300 $0.00 137105 INSURANCE - 3RD PARTY - OCIP (CMAQ) 0 $0.00 $0.00 0 13701 28-jun-2007 N 300 PA050066 01 05 PAAC 1441 78300 $21369178.00 22-may-2007 127110 INFRASTRUCTURE INSPECTION PROGRAM 0 $150000.00 $120000.00 420110 12700 01-may-2007 N 1100 PA050066 01 05 PAAC 1441 78300 $21369178.00 22-may-2007 127211 FORCE ACCT - OTHER 0 $0.00 $0.00 420110 12200 01-may-2007 N 1100 PA050066 01 05 PAAC 1441 78300 $21369178.00 22-may-2007 121520 REBUILD LIGHT RAIL CARS 6 $12552512.00 $10042010.00 420110 12100 EP 01-may-2007 N 1100 PA050066 01 05 PAAC 1441 78300 $21369178.00 22-may-2007 127208 FORCE ACCT CONSTRUCTION 0 $134000.00 $107200.00 420110 12200 01-may-2007 N 1100 PA050066 01 05 PAAC 1441 78300 $21369178.00 22-may-2007 127111 DEBT SERVICE PAYMENTS 0 $1250000.00 $1000000.00 420110 12700 01-may-2007 N 1100 PA050066 01 05 PAAC 1441 78300 $21369178.00 22-may-2007 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $11977000.00 $9581600.00 420110 12200 01-may-2007 N 1100 PA050066 01 05 PAAC 1441 78300 $21369178.00 22-may-2007 127900 PROJECT ADMINISTRATION (FIXED GUIDEWAY) 0 $624199.00 $499359.00 420110 12200 01-may-2007 N 1100 PA050066 01 05 PAAC 1441 78300 $21369178.00 22-may-2007 127102 FINAL DESIGN - 3RD PARTY 0 $23762.00 $19009.00 420110 12200 01-may-2007 N 1100 PA90X592 00 90 BARTA 1442 78300 $1108907.00 03-jan-2007 111202 BUY REPLACEMENT 35-FT BUS - STP 5 $1386134.00 $1108907.00 421170 11100 DF 11-dec-2006 N 1600 PA95X008 00 95 BARTA 1442 78300 $464000.00 22-may-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $580000.00 $464000.00 421170 30000 30-apr-2007 N 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 119208 PURCHASE SIGNAGE (TRANSIT ENHANCEMENTS) 0 $0.00 $0.00 429620 11990 07-may-2007 N 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $345000.00 $276000.00 429620 11700 07-may-2007 N 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 429620 99100 07-may-2007 Y 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 113208 ACQUIRE - FURN/GRAPHICS 0 $0.00 $0.00 429620 11300 07-may-2007 N 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 429620 11300 07-may-2007 N 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 113220 ACQUIRE - MISC BUS STATION EQUIP 3 $0.00 $0.00 429620 11300 07-may-2007 N 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 112404 REHAB/RENOVATE - TUNNELS 1 $0.00 $0.00 429620 11200 07-may-2007 N 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 113209 ACQUIRE - BUS ROUTE SIGNING 4 $0.00 $0.00 429620 11300 07-may-2007 N 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 1 $0.00 $0.00 429620 11300 07-may-2007 N 1100 PA90X635 00 90 COLTS 1443 78300 $320000.00 31-may-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $55000.00 $44000.00 429620 11100 07-may-2007 N 1100 PA90X602 00 90 COLTS 1443 78300 $215000.00 03-jan-2007 113303 TERMINAL, INTERMODAL (TRANSIT) - STP 0 $268750.00 $215000.00 429620 11300 08-dec-2006 N 1100 PA040014 00 04 COLTS 1443 78300 $226710.00 21-nov-2006 113303 TERMINAL, INTERMODAL (TRANSIT) 1 $283388.00 $226710.00 429620 11300 16-nov-2006 N 1100 PA90X623 00 90 CITY OF SHARON 1444 78300 $427365.00 09-mar-2007 114207 ACQUIRE - ADP HARDWARE 0 $25000.00 $20000.00 420580 11400 02-feb-2007 N 1100 PA90X623 00 90 CITY OF SHARON 1444 78300 $427365.00 09-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $25000.00 $20000.00 420580 11400 02-feb-2007 N 1100 PA90X623 00 90 CITY OF SHARON 1444 78300 $427365.00 09-mar-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $50000.00 $40000.00 420580 11700 02-feb-2007 N 1100 PA90X623 00 90 CITY OF SHARON 1444 78300 $427365.00 09-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $115000.00 $92000.00 420580 11700 02-feb-2007 N 1100 PA90X623 00 90 CITY OF SHARON 1444 78300 $427365.00 09-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $393900.00 $196950.00 420580 30000 02-feb-2007 N 1100 PA90X623 00 90 CITY OF SHARON 1444 78300 $427365.00 09-mar-2007 114102 ENG/DESIGN - MAINT FACILITY 0 $189781.00 $58415.00 420580 11400 02-feb-2007 N 1100 PA040018 00 04 CITY OF SHARON 1444 78300 $247500.00 05-mar-2007 111203 BUY REPLACEMENT 30-FT BUS 1 $309375.00 $247500.00 420580 11100 DF 24-jan-2007 N 1100 PA90X629 00 90 CATA 1445 78300 $1823280.00 20-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $1500000.00 $300000.00 423840 30000 20-apr-2007 N 1100 PA90X629 00 90 CATA 1445 78300 $1823280.00 20-apr-2007 300901 UP TO 50% FEDERAL SHARE 1 $7993754.00 $1523280.00 423840 30000 20-apr-2007 N 1100 PA95X010 00 95 CATA 1445 78300 $128000.00 29-may-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $160000.00 $128000.00 423840 30000 CN 03-may-2007 N 1100 PA040019 00 04 CATA 1445 78300 $495000.00 06-apr-2007 113302 CONSTRUCT - BUS STATION 1 $618750.00 $495000.00 423840 11300 CN 09-mar-2007 N 1100 PA90X628 00 90 RIVER VALLY TRANSIT 1446 78300 $0.00 117A00 PREVENTIVE MAINTENANCE - STP 0 $306250.00 $245000.00 0 11700 19-jun-2007 N 300 PA90X620 00 90 YCTA 1447 78300 $2095002.00 08-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $7035262.00 $2095002.00 421590 30000 17-nov-2006 N 1100 PA90X582 00 90 YCTA 1447 78300 $637501.00 03-nov-2006 111303 BUY 30-FT BUS FOR EXPANSION 3 $390000.00 $312000.00 421590 11100 DF 01-nov-2006 N 1100 PA90X582 00 90 YCTA 1447 78300 $637501.00 03-nov-2006 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $219376.00 $175501.00 421590 30000 01-nov-2006 N 1100 PA90X582 00 90 YCTA 1447 78300 $637501.00 03-nov-2006 111312 BUY USED BUS FOR EXPANSION 1 $187500.00 $150000.00 421590 11100 DF 01-nov-2006 N 1100 VA90X293 00 90 CHARLOTTESVILLE 1448 78300 $1520035.00 22-feb-2007 300901 UP TO 50% FEDERAL SHARE 0 $8566494.00 $1520035.00 513140 30000 13-feb-2007 N 1100 VA040007 00 04 CITY OF DANVILLE 1452 78300 $0.00 111204 BUY REPLACEMENT <30 FT BUS 3 $210000.00 $168000.00 0 11100 DF 28-jun-2007 N 300 VA040005 00 04 CITY OF DANVILLE 1452 78300 $297000.00 14-mar-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $16000.00 $12800.00 513190 11400 06-feb-2007 N 1000 VA040005 00 04 CITY OF DANVILLE 1452 78300 $297000.00 14-mar-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $255000.00 $204000.00 513190 11300 06-feb-2007 N 1000 VA040005 00 04 CITY OF DANVILLE 1452 78300 $297000.00 14-mar-2007 113402 REHAB/RENOVATE - BUS STATION 0 $77250.00 $61800.00 513190 11300 06-feb-2007 N 1000 VA040005 00 04 CITY OF DANVILLE 1452 78300 $297000.00 14-mar-2007 113101 ENG/DESIGN - BUS TERMINAL 0 $23000.00 $18400.00 513190 11300 06-feb-2007 N 1000 VA040005 00 04 CITY OF DANVILLE 1452 78300 $297000.00 14-mar-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $16000.00 $12800.00 513190 99100 06-feb-2007 Y 1000 VA90X289 00 90 CITY OF DANVILLE 1452 78300 $465254.00 22-dec-2006 117A00 PREVENTIVE MAINTENANCE (STP) 0 $25000.00 $20000.00 513190 11700 20-dec-2006 N 1100 VA90X289 00 90 CITY OF DANVILLE 1452 78300 $465254.00 22-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $1009222.00 $276836.00 513190 30000 20-dec-2006 N 1100 VA90X289 00 90 CITY OF DANVILLE 1452 78300 $465254.00 22-dec-2006 111204 BUY REPLACEMENT <30 FT BUS - STP 3 $210523.00 $168418.00 513190 11100 DF 20-dec-2006 N 1100 VA90X291 00 90 HARRISONBURG CITY 1454 78300 $642665.00 13-dec-2006 300901 FY 2007 Operating Assistance 0 $1361646.00 $642665.00 514310 30000 07-dec-2006 N 1100 VA040003 00 04 HARRISONBURG CITY 1454 78300 $1280000.00 07-jun-2007 111302 BUY 35-FT BUS FOR EXPANSION (STP) 5 $1600000.00 $1280000.00 514310 11100 BD 13-apr-2007 N 1100 VA95X007 00 95 GLTC 1455 78300 $0.00 111202 BUY REPLACEMENT 35-FT BUS (STP) 3 $1335674.00 $1068539.00 0 11101 HE 11-jun-2007 N 300 VA90X288 00 90 GLTC 1455 78300 $1266935.00 29-may-2007 111202 BUY REPLACEMENT 35-FT BUS (STP) 2 $1103669.00 $882935.00 512360 11101 HE 08-may-2007 N 1100 VA90X288 00 90 GLTC 1455 78300 $1266935.00 29-may-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS (STP) 0 $30000.00 $24000.00 512360 11300 08-may-2007 N 1100 VA90X288 00 90 GLTC 1455 78300 $1266935.00 29-may-2007 117A00 PREVENTIVE MAINTENANCE (STP) 0 $450000.00 $360000.00 512360 11101 08-may-2007 N 1100 VA040002 00 04 GLTC 1455 78300 $1606442.00 07-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 4 $313053.00 $250442.00 512360 11101 DF 06-apr-2007 N 1100 VA040002 00 04 GLTC 1455 78300 $1606442.00 07-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 3 $1695000.00 $1356000.00 512360 11101 HE 06-apr-2007 N 1100 VA90X295 00 90 TDCHR 1456 78300 $2354000.00 03-jan-2007 140880 FINAL DESIGN-NORFOLK LRT (STP) 0 $2942500.00 $2354000.00 510370 14080 06-dec-2006 N 1100 VA90X294 00 90 TDCHR 1456 78300 $1646000.00 03-jan-2007 140880 FINAL DESIGN - NORFOLK LRT (STP) 0 $2057500.00 $1646000.00 510370 14080 06-dec-2006 N 1100 VA37X014 00 37 TDCHR 1456 78300 $126830.00 23-mar-2007 442700 OTHER ACTIVITIES 0 $126830.00 $126830.00 510370 44200 22-mar-2007 N 1100 VA57X001 00 57 TDCHR 1456 78300 $73036.00 23-mar-2007 442700 OTHER ACTIVITIES 0 $73036.00 $73036.00 510370 44200 22-mar-2007 N 1100 VA95X001 00 95 TDCHR 1456 78300 $8000000.00 15-may-2007 140880 FINAL DESIGN-NORFOLK LRT (STP) 0 $10000000.00 $8000000.00 510370 14080 24-apr-2007 N 1100 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 113302 CONSTRUCT - VICTORY CROSSING-OFF STREET TRANSFER CENTER 0 $98000.00 $78400.00 510370 11300 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $192230.00 $153784.00 510370 99100 17-may-2007 Y 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 117900 PROJECT ADMINISTRATION 0 $347628.00 $278102.00 510370 11700 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 119202 PURCHASE BUS SHELTERS 0 $50000.00 $40000.00 510370 11900 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1922302.00 $1537841.00 510370 11700 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $40000.00 $32000.00 510370 11900 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 119208 PURCHASE SIGNAGE/AVL 0 $102230.00 $81784.00 510370 11900 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $13406618.00 $10725294.00 510370 11700 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $150000.00 $120000.00 510370 11400 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $30467.00 $24373.00 510370 11400 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 119208 PURCHASE SIGNAGE/AVL 0 $30000.00 $24000.00 510370 99300 17-may-2007 Y 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 442700 OTHER ACTIVITIES-PUBLIC INVOLVEMENT) 0 $69643.00 $55714.00 510370 44200 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE/MANAGEMENT AND OPERATIONS SOFTWARE 0 $520393.00 $416314.00 510370 11400 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $192230.00 $153784.00 510370 11400 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $98499.00 $78799.00 510370 11400 17-may-2007 N 1400 VA90X304 00 90 TDCHR 1456 78300 $15378405.00 12-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 39 $2195000.00 $1756000.00 510370 11100 OR 17-may-2007 N 1400 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 308001 OYSTER POINT JUMP JEFF SERVICE- 80% CMAQ CAPITAL 0 $0.00 $0.00 510370 30000 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $0.00 $0.00 510370 11400 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 111201 BUY REPLACEMENT 40-FT BUS 20 $6270000.00 $5016000.00 510370 11100 GA 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 114208 ACQUIRE - ADP SOFTWARE & RISK MANAGEMENT SOFTWARE 0 $0.00 $0.00 510370 11400 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 510370 11100 GA 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 442700 OTHER ACTIVITIES-PUBLIC INVOLVEMENT) 0 $0.00 $0.00 510370 44200 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 119208 PURCHASE SIGNAGE/AVL 0 $0.00 $0.00 510370 11900 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 119208 PURCHASE SIGNAGE/AVL 0 $0.00 $0.00 510370 99300 12-apr-2007 Y 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 510370 99100 12-apr-2007 Y 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 113206 UPGRADE BUS FARE COLL EQUIP 0 $0.00 $0.00 510370 11300 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 510370 11700 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 510370 11400 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 510370 11400 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 510370 11400 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 510370 11900 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 510370 11700 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 117A00 PREVENTATIVE MAINTENANCE 0 $0.00 $0.00 510370 11700 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 510370 11400 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 113302 BUS STOP AMENITIES 0 $0.00 $0.00 510370 11400 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 442302 LONGTERM TRANS PLAN - PROJ LEVEL (ENVIRONMENTAL MGT SYS) 0 $0.00 $0.00 510370 44200 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $0.00 $0.00 510370 11700 12-apr-2007 N 1100 VA90X282 01 90 TDCHR 1456 78300 $5016000.00 08-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 510370 11400 12-apr-2007 N 1100 VA040006 00 04 CITY OF PETERSBURG 1457 78300 $792000.00 18-jun-2007 113302 CONSTRUCT - BUS STATION 0 $990000.00 $792000.00 510560 11300 17-may-2007 N 1100 VA90X296 00 90 CITY OF PETERSBURG 1457 78300 $2146440.00 07-jun-2007 113302 CONSTRUCT - MULTI-MODAL TRANSIT CENTER(STP) 0 $2683050.00 $2146440.00 510560 11300 17-may-2007 N 1100 VA040011 00 04 GRTC, RICHMOND 1458 78300 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $1863700.00 $1490960.00 510560 11400 09-may-2007 N 800 VA90X305 00 90 GRTC, RICHMOND 1458 78300 $94304.00 26-jun-2007 119208 PURCHASE SIGNAGE 0 $94743.00 $75794.00 510560 99500 31-may-2007 Y 1000 VA90X305 00 90 GRTC, RICHMOND 1458 78300 $94304.00 26-jun-2007 119208 PURCHASE SIGNAGE 0 $94743.00 $75794.00 510560 11900 31-may-2007 N 1000 VA90X305 00 90 GRTC, RICHMOND 1458 78300 $94304.00 26-jun-2007 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $23138.00 $18510.00 510560 11900 31-may-2007 N 1000 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 510560 11400 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 510560 11700 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 510560 11700 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 114207 ACQUIRE - ADP HARDWARE (partial CMAQ) 0 $0.00 $0.00 510560 11400 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 111307 BUY COMMUTER BUS FOR EXPANSION (RSTP) 3 $1410000.00 $1128000.00 510560 11100 DF 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 510560 11400 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $0.00 $0.00 510560 11700 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 111201 BUY REPLACEMENT 40-FT BUS (RSTP) 12 $3753112.00 $3002490.00 510560 11100 DF 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 111807 LEASE COMMUTER BUS/SUBURBAN 5 $0.00 $0.00 510560 11100 DF 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $0.00 $0.00 510560 30000 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 442200 COMPREHENSIVE OPERATIONAL ANALYSIS 0 $150000.00 $120000.00 510560 44200 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 510560 99100 23-apr-2007 Y 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 510560 11400 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 510560 11400 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 111304 BUY <30-FT BUS FOR EXPANSION (RSTP) 2 $136888.00 $109510.00 510560 11100 DF 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 114303 CONSTRUCT - ADMIN/MAINT FAC (PARTIAL STP&HP FUNDS) 0 $0.00 $0.00 510560 11400 23-apr-2007 N 1100 VA90X277 02 90 GRTC, RICHMOND 1458 78300 $4240000.00 15-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 510560 11700 23-apr-2007 N 1100 VA37X016 00 37 VDRPT 1459 78300 $478840.00 15-may-2007 300901 OPERATING ASSISTANCE - October 1, 2006 through 9/30/07 0 $400000.00 $200000.00 510000 30002 18-apr-2007 N 1100 VA37X016 00 37 VDRPT 1459 78300 $478840.00 15-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $112335.00 $112335.00 510000 61000 18-apr-2007 N 1100 VA37X016 00 37 VDRPT 1459 78300 $478840.00 15-may-2007 300901 OPERATING ASSISTANCE - Oct 1, 2006 through September 30,2007 0 $288000.00 $144000.00 510000 30001 18-apr-2007 N 1100 VA37X016 00 37 VDRPT 1459 78300 $478840.00 15-may-2007 300901 OPERATING ASSISTANCE - 10/1/2006 to 9/30/2007 0 $45010.00 $22505.00 510000 30003 18-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 113210 STAR - ACQUIRE - BUS PASSENGER SHELTERS 1 $10000.00 $8000.00 510000 11302 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 114211 NRVSS - ACQUIRE - SUPPORT VEHICLES 0 $26895.00 $21516.00 510000 11401 GA 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 111215 RADAR - BUY REPLACEMENT VAN 2 $100000.00 $80000.00 510000 11404 DF 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 117104 DISTRICT 3 - CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $76000.00 $60800.00 510000 11402 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 114206 DISTRICT 3 - ACQUIRE - SHOP EQUIPMENT 0 $141000.00 $112800.00 510000 11402 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 113210 VRTA FRONT ROYAL - ACQUIRE - BUS PASSENGER SHELTERS 6 $40800.00 $32640.00 510000 11301 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 114403 DISTRICT 3 - REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $3108000.00 $2486400.00 510000 11402 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 114303 VRTA - CONSTR CULPEPER ADMIN/MAINT FAC 0 $560000.00 $448000.00 510000 11303 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 113210 VRTA - ACQUIRE - BUS PASSENGER SHELTERS 9 $61200.00 $48960.00 510000 11303 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 111215 AASC - BUY REPLACEMENT VAN 4 $220000.00 $176000.00 510000 11400 DF 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 114208 RADAR - ACQUIRE - ADP SOFTWARE 0 $75000.00 $60000.00 510000 11404 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 117691 BLACKSTONE - LAND DONATION 0 $160000.00 $0.00 510000 11405 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 114303 AASC - CONSTRUCT - ADMIN/MAINT FACILITY 0 $365000.00 $292000.00 510000 11400 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 111215 GREENE COUNTY - BUY REPLACEMENT VAN 1 $18000.00 $14400.00 510000 11101 DF 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 114206 BLACKSTONE - ACQUIRE - SHOP EQUIP (STP) 0 $40000.00 $32000.00 510000 11405 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 114207 VRTA - ACQUIRE - ADP HARDWARE 0 $55000.00 $44000.00 510000 11303 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 114207 AASC - ACQUIRE - ADP HARDWARE 0 $87600.00 $70080.00 510000 11400 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 111240 VRTA - 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ACQUIRE - ADP SOFTWARE 0 $64300.00 $51440.00 510000 11303 06-apr-2007 N 1100 VA18X027 00 18 VDRPT 1459 78300 $6142876.00 06-apr-2007 116203 VRTA - PURCHASE RADIOS 4 $4800.00 $3840.00 510000 11303 06-apr-2007 N 1100 VA18X017 00 18 VDRPT 1459 78300 $4570524.00 14-jul-1999 300900 OPERATING ASSISTANCE FOR THE PERIOD 0 $7617200.00 $3808600.00 510000 30000 25-jun-1999 N 1600 VA18X017 00 18 VDRPT 1459 78300 $4570524.00 14-jul-1999 111215 PURCHASE REPLACEMENT VANS W/LIFTS 17 $790643.00 $632370.00 510000 11100 DF 25-jun-1999 N 1600 VA18X017 00 18 VDRPT 1459 78300 $4570524.00 14-jul-1999 435002 TECHNICAL ASSISTANCE 0 $58690.00 $58690.00 510000 63500 25-jun-1999 N 1600 VA18X017 00 18 VDRPT 1459 78300 $4570524.00 14-jul-1999 435001 TRAINING 0 $58690.00 $58690.00 510000 63500 25-jun-1999 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 510000 41100 00 21-mar-2003 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 510000 41100 00 21-mar-2003 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 510000 41100 00 21-mar-2003 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411613 PLANNING `BACK TO BASICS` 0 $0.00 $0.00 510000 41100 00 21-mar-2003 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411602 CLEAN AIR 0 $0.00 $0.00 510000 41100 00 21-mar-2003 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411608 PUBLIC PARTICIPATION PLANNING 0 $0.00 $0.00 510000 41100 00 21-mar-2003 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411606 FINANCIAL PLANNING 0 $0.00 $0.00 510000 41100 00 21-mar-2003 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411612 SAFETY/DRUG/ALCOHOL PLANNING 0 $0.00 $0.00 510000 41100 00 21-mar-2003 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411614 CONGESTION MGMT PLANNING 0 $0.00 $0.00 510000 41100 00 21-mar-2003 N 1600 VA80X003 01 80 VDRPT 1459 78300 $0.00 411301 LONG RANGE PLNG - 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6/30/99 0 $0.00 $0.00 511290 30000 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 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 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 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 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 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 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 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 VA95X005 00 95 GRTC ROANOKE 1460 78300 $841608.00 29-jun-2007 113210 ACQUIRE - 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MAINTENANCE FACILITY 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 114206 ACQUIRE - SHOP EQUIPMENT 0 $-1.00 $-1.00 540000 11400 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 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 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 540000 11400 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 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 114102 ENG/DESIGN - MAINT FACILITY 0 $0.00 $0.00 540000 11400 24-jan-2003 N 1600 WV90X132 01 90 KVRTA 1464 78300 $1070527.00 29-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 541260 99100 29-mar-2007 Y 1100 WV90X132 01 90 KVRTA 1464 78300 $1070527.00 29-mar-2007 300901 UP TO 50% FEDERAL SHARE (SECURITY) 0 $21410.00 $10705.00 541260 30000 29-mar-2007 N 1100 WV90X132 00 90 KVRTA 1464 78300 $929473.00 07-dec-2006 300901 UP TO 50% FEDERAL SHARE (SECURITY) 0 $18590.00 $9295.00 541260 30000 17-nov-2006 N 1400 WV90X132 00 90 KVRTA 1464 78300 $929473.00 07-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $5870356.00 $920178.00 541260 30000 17-nov-2006 N 1400 WV90X132 01 90 KVRTA 1464 78300 $1070527.00 29-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $2119644.00 $1059822.00 541260 30000 29-mar-2007 N 1100 WV90X132 00 90 KVRTA 1464 78300 $929473.00 07-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $40000.00 $20000.00 541260 99100 17-nov-2006 Y 1400 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $5500.00 $4400.00 541260 99100 08-jun-2007 Y 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $20000.00 $16000.00 541260 11100 08-jun-2007 N 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 113210 PURCHASE BUS PASSENGER SHELTERS 7 $10000.00 $8000.00 541260 11300 08-jun-2007 N 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 114209 PURCHASE MOBILE SURV/SECURITY EQUIP 0 $100000.00 $80000.00 541260 99100 08-jun-2007 Y 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 114206 PURCHASE SHOP EQUIPMENT 0 $7500.00 $6000.00 541260 11400 08-jun-2007 N 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 114220 PURCHASE MISC SUPPORT EQUIPMENT 0 $110000.00 $88000.00 541260 11400 08-jun-2007 N 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 113207 PURCHASE SURVEIL/SECURITY EQUIPMENT 0 $5500.00 $4400.00 541260 11300 08-jun-2007 N 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 114207 PURCHASE COMPUTER HARDWARE 0 $10000.00 $8000.00 541260 11400 08-jun-2007 N 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 114209 PURCHASE MOBILE SURV/SECURITY EQUIP 0 $100000.00 $80000.00 541260 11400 08-jun-2007 N 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $40000.00 $32000.00 541260 11400 08-jun-2007 N 1000 WV90X135 00 90 KVRTA 1464 78300 $246400.00 29-jun-2007 114208 PURCHASE COMPUTER SOFTWARE 0 $5000.00 $4000.00 541260 11400 08-jun-2007 N 1000 WV90X134 00 90 TTA 1467 78300 $987340.00 28-jun-2007 300901 UP TO 50% FEDERAL SHARE (SECURITY) 0 $19748.00 $9874.00 541180 30000 05-jun-2007 N 1100 WV37X036 00 37 TTA 1467 78300 $292500.00 29-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $585000.00 $292500.00 541180 30000 05-jun-2007 N 1000 WV90X134 00 90 TTA 1467 78300 $987340.00 28-jun-2007 300901 UP TO 50% FEDERAL SHARE (SECURITY) 0 $19748.00 $9874.00 541180 99100 05-jun-2007 Y 1100 WV90X134 00 90 TTA 1467 78300 $987340.00 28-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $4467592.00 $977466.00 541180 30000 05-jun-2007 N 1100 WV90X126 01 90 TTA 1467 78300 $33413.00 22-nov-2006 300901 UP TO 50% FEDERAL SHARE (SECURITY) 0 $672.00 $336.00 541180 99100 20-nov-2006 Y 1100 WV90X126 01 90 TTA 1467 78300 $33413.00 22-nov-2006 300901 UP TO 50% FEDERAL SHARE (SECURITY) 0 $672.00 $336.00 541180 30000 20-nov-2006 N 1100 WV90X126 01 90 TTA 1467 78300 $33413.00 22-nov-2006 300901 UP TO 50% FEDERAL SHARE 0 $66154.00 $33077.00 541180 30000 20-nov-2006 N 1100 DC37X019 00 37 COG 1473 78300 $80000.00 13-jun-2007 118000 PROGRAM ADMINISTRATION 0 $80000.00 $80000.00 110080 60001 12-jun-2007 N 1100 DC57X001 00 57 COG 1473 78300 $80000.00 13-jun-2007 118000 PROGRAM ADMINISTRATION 0 $80000.00 $80000.00 110080 60001 12-jun-2007 N 1100 PA261001 00 26 DVRPC 1479 71000 $100130.00 01-may-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $37705.00 $37705.00 420040 55000 27-mar-2007 N 1000 PA261001 00 26 DVRPC 1479 71000 $100130.00 01-may-2007 553000 FRINGE BENEFITS 0 $18853.00 $18853.00 420040 55000 27-mar-2007 N 1000 PA261001 00 26 DVRPC 1479 71000 $100130.00 01-may-2007 554900 SUPPLIES 0 $15293.00 $15293.00 420040 55000 27-mar-2007 N 1000 PA261001 00 26 DVRPC 1479 71000 $100130.00 01-may-2007 558200 GENERAL & ADMINISTRATIVE 0 $28279.00 $28279.00 420040 55000 27-mar-2007 N 1000 PA90X617 00 90 SPC 1480 78300 $200000.00 20-nov-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $250000.00 $200000.00 420110 44200 17-nov-2006 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 435002 TECHNICAL ASSISTANCE 0 $61420.00 $61420.00 540000 63500 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 118000 STATE ADMINISTRATION 0 $885366.00 $885366.00 540000 60001 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 10 $100000.00 $80000.00 540000 11301 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $6600992.00 $3300496.00 540000 30001 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $220723.00 $176578.00 540000 11401 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $280000.00 $140000.00 540000 63400 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 435001 TRAINING 0 $57010.00 $57010.00 540000 63500 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 111315 PURCHASE EXPANSION VAN W/LIFT 5 $300000.00 $240000.00 540000 11101 GA 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 435004 RELATED SUPPORT SERVICES 0 $4000.00 $4000.00 540000 63500 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 111204 PURCHASE <30 FT REPLACMENT BUS W/LIFT 10 $1000000.00 $800000.00 540000 11101 DF 08-may-2007 N 1100 WV18X025 00 18 WVDOT PUB TRANSIT 1501 78300 $6024870.00 09-may-2007 111215 PURCHASE REPLACEMENT VANS W/LIFTS 5 $350000.00 $280000.00 540000 11101 GA 08-may-2007 N 1100 WV80X016 00 80 WVDOT PUB TRANSIT 1501 78300 $86263.00 23-apr-2007 442700 OTHER ACTIVITIES 0 $56875.00 $45500.00 540000 44100 19-apr-2007 N 1100 WV80X016 00 80 WVDOT PUB TRANSIT 1501 78300 $86263.00 23-apr-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $50954.00 $40763.00 540000 44100 19-apr-2007 N 1100 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 AR90X064 01 90 PINE BLUFF CTY 1507 78600 $56516.00 10-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $320988.00 $256790.00 52610 11700 02-mar-2007 N 900 AR90X064 01 90 PINE BLUFF CTY 1507 78600 $56516.00 10-apr-2007 442612 AMEND 01 - COORDINATION OF HUMAN SERVICE TRANSPORTATION 0 $30000.00 $24000.00 52610 44200 02-mar-2007 N 900 AR90X064 01 90 PINE BLUFF CTY 1507 78600 $56516.00 10-apr-2007 114220 AMEND 01 - ACQUIRE - MISC SUPPORT EQUIPMENT 0 $25308.00 $20246.00 52610 11400 02-mar-2007 N 900 AR90X064 01 90 PINE BLUFF CTY 1507 78600 $56516.00 10-apr-2007 117C00 AMEND 01 - NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $60000.00 $48000.00 52610 11700 02-mar-2007 N 900 AR90X064 01 90 PINE BLUFF CTY 1507 78600 $56516.00 10-apr-2007 300900 AMEND 01 - OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $34614.00 $17307.00 52610 30090 02-mar-2007 N 900 AR90X075 00 90 PINE BLUFF CTY 1507 78600 $600764.00 01-dec-2006 117A00 PREVENTIVE MAINTENANCE 0 $320988.00 $256790.00 52610 11700 07-nov-2006 N 1100 AR90X075 00 90 PINE BLUFF CTY 1507 78600 $600764.00 01-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $503456.00 $251728.00 52610 30000 DF 07-nov-2006 N 1100 AR90X075 00 90 PINE BLUFF CTY 1507 78600 $600764.00 01-dec-2006 442612 COORDINATION OF NON-EMERGENCY HUMAN SERVICE TRANSPORTATION 0 $30000.00 $24000.00 52610 44200 07-nov-2006 N 1100 AR90X075 00 90 PINE BLUFF CTY 1507 78600 $600764.00 01-dec-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $60000.00 $48000.00 52610 11700 07-nov-2006 N 1100 AR90X075 00 90 PINE BLUFF CTY 1507 78600 $600764.00 01-dec-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $25308.00 $20246.00 52610 11400 07-nov-2006 N 1100 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 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 222190 30001 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 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 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 114220 PURCHASE COMPUTER 0 $0.00 $0.00 222190 11402 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 LA90X188 01 90 ATRANS 1508 78600 $0.00 114211 PURCHASE WRECKER 0 $5279.00 $4224.00 222190 11401 00 21-nov-2002 N 1600 LA90X298 01 90 ATRANS 1508 78600 $69636.00 20-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 222190 11100 DF 12-jun-2007 N 900 LA90X298 00 90 ATRANS 1508 78600 $699433.00 22-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $800000.00 $400000.00 222190 30000 28-dec-2006 N 1400 LA90X298 00 90 ATRANS 1508 78600 $699433.00 22-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $285000.00 $228000.00 222190 11100 DF 28-dec-2006 N 1400 LA90X298 00 90 ATRANS 1508 78600 $699433.00 22-jan-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $89292.00 $71433.00 222190 44200 28-dec-2006 N 1400 LA90X298 01 90 ATRANS 1508 78600 $69636.00 20-jun-2007 300901 AMEND 01 UP TO 50% FEDERAL SHARE 0 $139272.00 $69636.00 222190 30000 12-jun-2007 N 900 LA90X298 01 90 ATRANS 1508 78600 $69636.00 20-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $-1.00 $0.00 222190 44200 12-jun-2007 N 900 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 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 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 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 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 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 114301 CONSTRUCT ADMINISTRATIVE FAC 0 $0.00 $0.00 220830 11402 09-jul-2002 N 1600 LA90X304 00 90 LAKE CHARLES CTY 1512 78600 $1288281.00 04-jun-2007 113301 CONSTRUCT - BUS TERMINAL 0 $680127.00 $544101.00 222010 11300 07-may-2007 N 1000 LA90X304 00 90 LAKE CHARLES CTY 1512 78600 $1288281.00 04-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $10000.00 $8000.00 222010 44200 07-may-2007 N 1000 LA90X304 00 90 LAKE CHARLES CTY 1512 78600 $1288281.00 04-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $358978.00 $287182.00 222010 11700 07-may-2007 N 1000 LA90X304 00 90 LAKE CHARLES CTY 1512 78600 $1288281.00 04-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $897996.00 $448998.00 222010 30000 07-may-2007 N 1000 LA90X304 00 90 LAKE CHARLES CTY 1512 78600 $1288281.00 04-jun-2007 113301 CONSTRUCT - BUS TERMINAL 0 $16104.00 $12883.00 222010 99100 07-may-2007 Y 1000 LA90X274 02 90 LAKE CHARLES CTY 1512 78600 $2001905.00 30-may-2007 113301 AMEND 02 CONSTRUCT - BUS TERMINAL 0 $1689882.00 $1351905.00 222010 11300 07-may-2007 N 1000 LA90X274 02 90 LAKE CHARLES CTY 1512 78600 $2001905.00 30-may-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 222010 44200 07-may-2007 N 1000 LA90X274 02 90 LAKE CHARLES CTY 1512 78600 $2001905.00 30-may-2007 300900 AMEND 02 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1560528.00 $780264.00 222010 30000 07-may-2007 N 1000 LA90X274 02 90 LAKE CHARLES CTY 1512 78600 $2001905.00 30-may-2007 113301 CONSTRUCT - BUS TERMINAL 0 $16100.00 $12880.00 222010 99100 07-may-2007 Y 1000 LA90X274 02 90 LAKE CHARLES CTY 1512 78600 $2001905.00 30-may-2007 117A00 AMEND 01 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 222010 11700 OR 07-may-2007 N 1000 LA90X302 00 90 MONROE CTY 1513 78600 $1102669.00 17-apr-2007 119202 PURCHASE BUS SHELTERS 0 $128337.00 $102669.00 221990 11900 19-mar-2007 N 1100 LA90X302 00 90 MONROE CTY 1513 78600 $1102669.00 17-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $500000.00 $400000.00 221990 11700 19-mar-2007 N 1100 LA90X302 00 90 MONROE CTY 1513 78600 $1102669.00 17-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $1200000.00 $600000.00 221990 30000 19-mar-2007 N 1100 LA030114 01 03 MONROE CTY 1513 78600 $43492.00 02-mar-2007 111215 AMEND 01 BUY REPLACEMENT VAN 0 $-19129.00 $-15303.00 221990 11100 DF 15-feb-2007 N 1100 LA030114 01 03 MONROE CTY 1513 78600 $43492.00 02-mar-2007 111201 AMEND 01 BUY REPLACEMENT 40-FT BUS 0 $-50000.00 $90000.00 221990 11100 DF 15-feb-2007 N 1100 LA030114 01 03 MONROE CTY 1513 78600 $43492.00 02-mar-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $-39006.00 $-31205.00 221990 11400 15-feb-2007 N 1100 LA90X297 00 90 NEW ORLEANS RTA 1519 78600 $10294994.00 30-nov-2006 300901 UP TO 100% FEDERAL SHARE 0 $10294994.00 $10294994.00 220260 30000 08-nov-2006 N 1100 LA90X306 00 90 NEW ORLEANS RTA 1519 78600 $316057.00 08-jun-2007 119302 CONSTRUCTION - BUS SHELTERS 0 $316057.00 $316057.00 220260 11900 15-may-2007 N 1100 LA030122 00 03 NEW ORLEANS RTA 1519 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $6072.00 $6072.00 0 11700 28-jun-2007 N 300 LA030122 00 03 NEW ORLEANS RTA 1519 78600 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $25500.00 $25500.00 0 11400 28-jun-2007 N 300 LA030122 00 03 NEW ORLEANS RTA 1519 78600 $0.00 111203 BUY REPLACEMENT 35-FT BUS 6 $2196000.00 $2196000.00 0 11100 DF 28-jun-2007 N 300 LA030122 00 03 NEW ORLEANS RTA 1519 78600 $0.00 117210 FORCE ACCOUNT - INSPECTION 0 $24231.00 $24231.00 0 11700 28-jun-2007 N 300 LA90X280 01 90 NEW ORLEANS RTA 1519 78600 $3295866.00 30-nov-2006 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 220260 11700 08-nov-2006 N 1100 LA90X280 01 90 NEW ORLEANS RTA 1519 78600 $3295866.00 30-nov-2006 300901 AMEND 01 UP TO 100% FEDERAL SHARE 0 $3295866.00 $3295866.00 220260 30000 08-nov-2006 N 1100 LA90X280 01 90 NEW ORLEANS RTA 1519 78600 $3295866.00 30-nov-2006 117111 CONTRACTUAL SERVICES - BUS LEASE MAINTENANCE 0 $0.00 $0.00 220260 11700 08-nov-2006 N 1100 LA90X280 01 90 NEW ORLEANS RTA 1519 78600 $3295866.00 30-nov-2006 117A00 PREVENTIVE MAINTENANCE 0 $7313750.00 $5851000.00 220260 11700 08-nov-2006 N 1100 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 119103 ENG/DESIGN/SAFE BUS STOPS 0 $5649.00 $4519.00 220260 11901 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 114211 PURCHASE REPLACEMENT SUPPORT VEHICLES 0 $0.00 $0.00 220260 11401 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 117211 FORCE ACCOUNT - OTHER 0 $0.00 $0.00 220260 11401 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 220260 11702 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 117111 CONTRACTUAL SERVICES - LEASE MAINTENANCE 0 $0.00 $0.00 220260 11701 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 220260 11401 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 114207 AMEND 02 ACQUIRE - ADP HARDWARE 0 $-20998.00 $0.00 220260 11401 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 220260 11401 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 119302 AMEND 02 CONSTRUCTION - SAFE BUS STOPS 0 $-19441.00 $0.00 220260 11901 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 220260 11901 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 220260 11701 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-5649.00 $-4519.00 220260 11901 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $15088.00 $12070.00 220260 11401 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 442400 AMEND 02 ASSESSEMENT RR ALIGNMENTS IN KENNER 0 $-17995.00 $-14396.00 220260 44201 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 300901 AMEND 02 UP TO 100% FEDERAL SHARE 0 $14396.00 $14396.00 220260 30000 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 114208 AMEND 02 ACQUIRE - ADP SOFTWARE 0 $-59100.00 $-12070.00 220260 11401 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 114220 ACQUIRE - OFFICE FURNITURE & EQUIPMENT 0 $0.00 $0.00 220260 11401 28-jun-2007 N 300 LA90X210 02 90 NEW ORLEANS RTA 1519 78600 $0.00 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $0.00 $0.00 220260 11401 28-jun-2007 N 300 LA90X300 00 90 SBURT 1521 78600 $40000.00 28-feb-2007 300901 UP TO 50% FEDERAL SHARE 1 $40000.00 $40000.00 220260 30000 01-feb-2007 N 1100 LA90X300 00 90 SBURT 1521 78600 $40000.00 28-feb-2007 300901 UP TO 50% FEDERAL SHARE 0 $400.00 $400.00 220260 99100 01-feb-2007 Y 1100 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 117900 PROJECT ADMINISTRATION 0 $14700.00 $14700.00 350710 64700 07-sep-2006 N 1400 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 114220 Transit Technology 0 $525000.00 $420000.00 350710 99100 07-sep-2006 Y 1400 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 117900 PROJECT ADMINISTRATION 0 $32300.00 $32300.00 350710 64600 07-sep-2006 N 1400 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 111201 BUY REPLACEMENT 40-FT BUS (83/17) 5 $2850000.00 $2365500.00 350710 11100 HE 07-sep-2006 N 1400 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 501000 Planning Training & Professional Development 0 $74447.00 $59557.00 350710 44200 07-sep-2006 N 1400 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 114220 Transit Technology 0 $1875000.00 $1500000.00 350710 11400 07-sep-2006 N 1400 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 442400 Transit Capital Planning 0 $1079783.00 $863826.00 350710 44200 07-sep-2006 N 1400 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 111240 BUY ASSOC CAP MAINT ITEMS 0 $109592.00 $87673.00 350710 11100 07-sep-2006 N 1400 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 442400 Transit Operations Planning 0 $1845772.00 $1476617.00 350710 44200 07-sep-2006 N 1400 NM90X078 00 90 ALBUQUERQUE CTY 1523 78600 $6400173.00 06-nov-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $1875000.00 $1500000.00 350710 99300 07-sep-2006 Y 1400 NM570002 00 57 ALBUQUERQUE CTY 1523 78600 $14700.00 25-jan-2007 117900 PROJECT ADMINISTRATION 0 $14700.00 $14700.00 350710 64700 23-jan-2007 N 1100 NM37X015 00 37 ALBUQUERQUE CTY 1523 78600 $32300.00 25-jan-2007 117900 PROJECT ADMINISTRATION 0 $32300.00 $32300.00 350710 64600 23-jan-2007 N 1100 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 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 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 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 411400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 350710 41100 00 18-sep-2002 N 1600 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 117K04 SECURITY TRAINING 0 $1000.00 $800.00 400000 99100 10-may-2007 Y 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $13000.00 $11400.00 400000 99100 10-may-2007 Y 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $3750.00 $3000.00 400000 11300 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 117K04 SECURITY TRAINING 0 $1000.00 $800.00 400000 11700 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $1250.00 $1000.00 400000 11300 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $13000.00 $10400.00 400000 11300 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 117K03 EMERGENCY RESPONSE DRILLS 0 $1000.00 $800.00 400000 99100 10-may-2007 Y 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $62500.00 $50000.00 400000 11700 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 117K03 EMERGENCY RESPONSE DRILLS 0 $1000.00 $800.00 400000 11700 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 119309 CONSTRUCT ENHANCED ADA ACCESS 0 $2500.00 $2000.00 400000 11900 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 114603 LEASE ADMIN/MAINT FACILITY 0 $55200.00 $44160.00 400000 11400 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 117107 AUDIT SERVICES - 3RD PARTY 0 $15000.00 $12000.00 400000 11700 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $5000.00 $4000.00 400000 11400 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $5000.00 $4000.00 400000 11400 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $1247914.00 $533957.00 400000 30000 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $45000.00 $36000.00 400000 44200 10-may-2007 N 1100 OK90X084 00 90 CITY TRANSIT TRUST 1524 78600 $910117.00 22-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $260000.00 $208000.00 400000 11700 10-may-2007 N 1100 OK030042 00 03 CITY TRANSIT TRUST 1524 78600 $501158.00 28-jun-2007 114603 LEASE ADMIN/MAINT FACILITY 0 $559010.00 $447208.00 400000 11400 18-jun-2007 N 1000 OK030042 00 03 CITY TRANSIT TRUST 1524 78600 $501158.00 28-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 1 $65000.00 $53950.00 400000 11100 DF 18-jun-2007 N 1000 OK70X001 00 70 COTPA 1525 78600 $1678585.00 13-apr-2007 113305 CONSTRUCT - FERRY TERMINAL 0 $225961.00 $180769.00 400430 11300 25-sep-2006 N 1100 OK70X001 00 70 COTPA 1525 78600 $1678585.00 13-apr-2007 112320 CONSTRUCT - MISC EQUIPMENT 0 $51393.00 $41114.00 400430 11200 25-sep-2006 N 1100 OK70X001 00 70 COTPA 1525 78600 $1678585.00 13-apr-2007 112303 CONSTRUCT - LINE EQUIP/STRUCTURES 0 $67618.00 $54094.00 400430 11200 25-sep-2006 N 1100 OK70X001 00 70 COTPA 1525 78600 $1678585.00 13-apr-2007 113305 CONSTRUCT - FERRY TERMINAL 0 $15418.00 $12334.00 400430 11300 25-sep-2006 N 1100 OK70X001 00 70 COTPA 1525 78600 $1678585.00 13-apr-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $592530.00 $474024.00 400430 11400 25-sep-2006 N 1100 OK70X001 00 70 COTPA 1525 78600 $1678585.00 13-apr-2007 111333 BUY FERRY BOATS FOR EXPANSION 2 $1105265.00 $884212.00 400430 11100 DF 25-sep-2006 N 1100 OK70X001 00 70 COTPA 1525 78600 $1678585.00 13-apr-2007 111340 BUY ASSOC CAP MAINT ITEMS 0 $40047.00 $32038.00 400430 11100 25-sep-2006 N 1100 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 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 411601 E&H 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 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 411400 SHORT RANGE TRANSIT PLANNING 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 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 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 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 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 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 400430 11101 00 18-sep-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 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 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 113208 PURCH/INSTALL FURN/GRAPHICS 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 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 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 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 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 300900 OPERATING ASSISTANCE 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 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 111340 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 400600 00001 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 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 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 400600 11101 00 01-jul-2002 N 1600 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 114601 LEASE ADMINISTRATIVE FACILITY 0 $0.00 $0.00 400600 11400 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 117106 LEGAL SERVICES - 3RD PARTY 0 $0.00 $0.00 400600 11700 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $0.00 $0.00 400600 11700 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 442700 OTHER ACTIVITIES - Staff Education and Training - AMEND 01 0 $0.00 $0.00 400600 44200 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 400600 44200 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 442700 OTHER ACTIVITIES - MIS 0 $0.00 $0.00 400600 44200 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $0.00 $0.00 400600 11400 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $0.00 $0.00 400600 99100 24-jan-2007 Y 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 113208 ACQUIRE - FURN/GRAPHICS 0 $0.00 $0.00 400600 11300 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 400600 11400 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $0.00 $0.00 400600 44200 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 400600 11400 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 308001 Outreach Activities - CMAQ - Amend 1 0 $100000.00 $80000.00 400600 30000 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 400600 11400 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $0.00 $0.00 400600 11700 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 400600 44200 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 117107 AUDIT SERVICES - 3RD PARTY 0 $0.00 $0.00 400600 11700 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 400600 11700 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 400600 11400 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 400600 11700 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 114220 Signal Prioritization - CMAQ - Amend 1 63 $150000.00 $120000.00 400600 11400 24-jan-2007 N 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $150000.00 $120000.00 400600 99100 24-jan-2007 Y 1100 OK90X079 01 90 MTTA 1527 78600 $200000.00 26-feb-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $0.00 $0.00 400600 44200 24-jan-2007 N 1100 OK90X078 01 90 MTTA 1527 78600 $120000.00 13-feb-2007 119202 PURCHASE BUS SHELTERS 0 $0.00 $0.00 400600 11900 10-jan-2007 N 1100 OK90X078 01 90 MTTA 1527 78600 $120000.00 13-feb-2007 308001 Rail and BRT Study - 80% CMAQ CAPITAL - Amendment 1 0 $100000.00 $80000.00 400600 30000 10-jan-2007 N 1100 OK90X078 01 90 MTTA 1527 78600 $120000.00 13-feb-2007 308001 Outreach Activities - 80% CMAQ CAPITAL - Amendment 1 0 $50000.00 $40000.00 400600 30000 10-jan-2007 N 1100 OK030041 00 03 MTTA 1527 78600 $1943557.00 06-mar-2007 114206 ACQUIRE - SHOP EQUIPMENT 3 $179446.00 $143557.00 400600 11400 22-dec-2006 N 1100 OK030041 00 03 MTTA 1527 78600 $1943557.00 06-mar-2007 114207 ACQUIRE - ADP HARDWARE 1 $500000.00 $400000.00 400600 11400 22-dec-2006 N 1100 OK030041 00 03 MTTA 1527 78600 $1943557.00 06-mar-2007 114208 ACQUIRE - ADP SOFTWARE 1 $500000.00 $400000.00 400600 11400 22-dec-2006 N 1100 OK030041 00 03 MTTA 1527 78600 $1943557.00 06-mar-2007 111309 BUY TROLLEY BUS FOR EXPANSION 4 $1250000.00 $1000000.00 400600 11100 DF 22-dec-2006 N 1100 OK030041 00 03 MTTA 1527 78600 $1943557.00 06-mar-2007 114208 ACQUIRE - ADP SOFTWARE 0 $500000.00 $400000.00 400600 99900 22-dec-2006 Y 1100 OK030041 00 03 MTTA 1527 78600 $1943557.00 06-mar-2007 114207 ACQUIRE - ADP HARDWARE 0 $500000.00 $400000.00 400600 99900 22-dec-2006 Y 1100 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 119202 PURCHASE BUS SHELTERS 0 $90000.00 $72000.00 400600 11900 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $3609.00 $2887.00 400600 11400 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $15000.00 $12000.00 400600 11400 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $93750.00 $75000.00 400600 44200 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $206250.00 $165000.00 400600 44200 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 114208 ACQUIRE - ADP SOFTWARE 0 $31250.00 $25000.00 400600 11400 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 114601 LEASE ADMINISTRATIVE FACILITY 0 $31250.00 $25000.00 400600 11400 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 114207 ACQUIRE - ADP HARDWARE 0 $31250.00 $25000.00 400600 11400 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $1375000.00 $550000.00 400600 11700 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 117106 LEGAL SERVICES - 3RD PARTY 0 $56250.00 $45000.00 400600 11700 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 117107 AUDIT SERVICES - 3RD PARTY 0 $31250.00 $25000.00 400600 11700 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $2156250.00 $1725000.00 400600 11700 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $937500.00 $750000.00 400600 11700 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $218750.00 $175000.00 400600 44200 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 442700 OTHER ACTIVITIES 0 $156250.00 $125000.00 400600 44200 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 113208 ACQUIRE - FURN/GRAPHICS 0 $15000.00 $12000.00 400600 11300 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $31250.00 $25000.00 400600 11700 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $250000.00 $200000.00 400600 44200 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 442700 OTHER ACTIVITIES 0 $75000.00 $60000.00 400600 44200 19-jan-2007 N 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $31250.00 $25000.00 400600 99100 19-jan-2007 Y 1400 OK90X083 00 90 MTTA 1527 78600 $4173887.00 28-feb-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $100000.00 $80000.00 400600 11400 19-jan-2007 N 1400 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $350000.00 $280000.00 481980 11700 19-apr-2007 N 1000 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $6000.00 $4800.00 481980 11400 19-apr-2007 N 1000 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $162500.00 $130000.00 481980 11700 19-apr-2007 N 1000 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $36000.00 $28800.00 481980 44200 19-apr-2007 N 1000 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $1374590.00 $687295.00 481980 30000 19-apr-2007 N 1000 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 0 $22000.00 $17600.00 481980 44200 19-apr-2007 N 1000 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $30000.00 $27000.00 481980 11400 19-apr-2007 N 1000 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $22000.00 $17600.00 481980 44200 19-apr-2007 N 1000 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $50000.00 $40000.00 481980 44200 19-apr-2007 N 1000 TX90X751 00 90 ABILENE CTY 1528 78600 $1239495.00 25-apr-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $8000.00 $6400.00 481980 11400 19-apr-2007 N 1000 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 TX90X753 00 90 AMARILLO CTY 1530 78600 $2316691.00 30-may-2007 111204 BUY REPLACEMENT <30 FT BUS - 83/17 FUNDING RATIO 4 $725423.00 $602101.00 481580 11100 DF 03-may-2007 N 1100 TX90X753 00 90 AMARILLO CTY 1530 78600 $2316691.00 30-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $3429180.00 $1714590.00 481580 30000 03-may-2007 N 1100 TX37X051 00 37 CORPUS CHRISTI RTA 1535 78600 $372714.00 02-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $745428.00 $372714.00 481000 30000 GA 02-feb-2007 N 1100 TX90X718 01 90 SUN METRO 1539 78600 $2400000.00 05-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 480660 11401 08-may-2007 N 1100 TX90X718 01 90 SUN METRO 1539 78600 $2400000.00 05-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 480660 11700 08-may-2007 N 1100 TX90X718 01 90 SUN METRO 1539 78600 $2400000.00 05-jun-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 480660 11301 08-may-2007 N 1100 TX90X718 01 90 SUN METRO 1539 78600 $2400000.00 05-jun-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 480660 99100 08-may-2007 Y 1100 TX90X718 01 90 SUN METRO 1539 78600 $2400000.00 05-jun-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $2000000.00 $1600000.00 480660 11401 08-may-2007 N 1100 TX90X718 01 90 SUN METRO 1539 78600 $2400000.00 05-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 480660 11700 08-may-2007 N 1100 TX90X718 01 90 SUN METRO 1539 78600 $2400000.00 05-jun-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 480660 11700 08-may-2007 N 1100 TX90X718 01 90 SUN METRO 1539 78600 $2400000.00 05-jun-2007 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $0.00 $0.00 480660 11301 08-may-2007 N 1100 TX90X718 01 90 SUN METRO 1539 78600 $2400000.00 05-jun-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 480660 11401 08-may-2007 N 1100 TX90X623 01 90 SUN METRO 1539 78600 $322909.00 06-nov-2006 117900 PROJECT ADMINISTRATION 0 $0.00 $26.00 480660 11700 28-sep-2006 N 1100 TX90X623 01 90 SUN METRO 1539 78600 $322909.00 06-nov-2006 300980 OPERATING ASSISTANCE - 80% (USE FPC 00) 0 $372941.00 $322883.00 480660 30000 28-sep-2006 N 1100 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 122303 CONSTRUCT LINE EQUIP/STRUCTURE-Centreport (CMAQ) 0 $0.00 $0.00 489510 12200 02-feb-2007 N 1100 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 119202 PURCHASE BUS SHELTERS 0 $0.00 $0.00 489510 11900 02-feb-2007 N 1100 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 122303 CONSTRUCT LINE EQUIP/STRUCTURE(CMAQ) Hurst Siding 0 $0.00 $0.00 489510 12200 02-feb-2007 N 1100 TX90X735 00 90 FWTA 1540 78600 $29607104.00 06-nov-2006 122303 CONSTRUCT LINE EQUIP/STRUCTURE-Centreport (CMAQ) 0 $6789376.00 $5431500.00 489510 12200 11-sep-2006 N 1400 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 123304 CONSTRUCT RICHLAND HILLS P&R CMAQ-Amend 01 1 $910000.00 $728000.00 489510 12300 02-feb-2007 N 1100 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 123104 ENG/DESIGN - RICHLAND HILLS p&r CMAQ-Amend 01 1 $90000.00 $72000.00 489510 12300 02-feb-2007 N 1100 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 111307 BUY COMMUTER BUS FOR EXPANSION 0 $0.00 $0.00 489510 11100 CN 02-feb-2007 N 1100 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 113102 ENG/DESIGN - BUS STATION-CMAQ DESIGN COST INCREAS-Amend 01 0 $20000.00 $16000.00 489510 11300 02-feb-2007 N 1100 TX90X735 00 90 FWTA 1540 78600 $29607104.00 06-nov-2006 122303 CONSTRUCT LINE EQUIP/STRUCTURE(CMAQ) Hurst Siding 0 $510572.00 $408457.00 489510 12200 11-sep-2006 N 1400 TX90X735 00 90 FWTA 1540 78600 $29607104.00 06-nov-2006 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $1500000.00 $1200000.00 489510 12200 11-sep-2006 N 1400 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 113302 CONSTRUCT - BUS STATION-CMAQ ADDTIONAL FUNDING-Amend 01 0 $495282.00 $396225.00 489510 11300 02-feb-2007 N 1100 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 117A00 PREVENTIVE MAINTENANCE (bus) 0 $0.00 $0.00 489510 11700 02-feb-2007 N 1100 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 489510 11700 02-feb-2007 N 1100 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 113202 ACQUIRE - BUS STATION-CMAQ ADDITIONAL FUNDING-Amend 01 0 $368262.00 $294609.00 489510 11300 02-feb-2007 N 1100 TX90X735 00 90 FWTA 1540 78600 $29607104.00 06-nov-2006 111307 BUY COMMUTER BUS FOR EXPANSION 3 $1445784.00 $1200000.00 489510 11100 CN 11-sep-2006 N 1400 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $0.00 $0.00 489510 12200 02-feb-2007 N 1100 TX90X735 00 90 FWTA 1540 78600 $29607104.00 06-nov-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1500000.00 $1200000.00 489510 11700 11-sep-2006 N 1400 TX90X735 00 90 FWTA 1540 78600 $29607104.00 06-nov-2006 119202 PURCHASE BUS SHELTERS 0 $535000.00 $428000.00 489510 11900 11-sep-2006 N 1400 TX90X735 01 90 FWTA 1540 78600 $1506834.00 27-feb-2007 122305 CONSTRUCT BRIDGES-Centreport (CMAQ) 0 $0.00 $0.00 489510 12200 02-feb-2007 N 1100 TX90X735 00 90 FWTA 1540 78600 $29607104.00 06-nov-2006 122305 CONSTRUCT BRIDGES-Centreport (CMAQ) 0 $13179375.00 $10543500.00 489510 12200 11-sep-2006 N 1400 TX90X735 00 90 FWTA 1540 78600 $29607104.00 06-nov-2006 117A00 PREVENTIVE MAINTENANCE (bus) 0 $11494559.00 $9195647.00 489510 11700 11-sep-2006 N 1400 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 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 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 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 480130 11600 00 09-sep-2002 N 1600 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 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 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 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 11101 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 TX030269 03 03 HOUSTON MTA 1547 78600 $6326960.00 03-jan-2007 137101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $14281150.00 $6326960.00 480130 13700 15-aug-2006 N 1100 TX90X743 00 90 TYLER CTY 1556 78600 $1129375.00 31-jan-2007 114305 CONSTRUCT - YARDS AND SHOPS 0 $50000.00 $40000.00 482640 99100 10-jan-2007 Y 1100 TX90X743 00 90 TYLER CTY 1556 78600 $1129375.00 31-jan-2007 114305 CONSTRUCT - YARDS AND SHOPS 0 $62500.00 $50000.00 482640 11400 10-jan-2007 N 1100 TX90X743 00 90 TYLER CTY 1556 78600 $1129375.00 31-jan-2007 113210 ACQUIRE - BPS Trash Cans 3 $2500.00 $2000.00 482640 11300 10-jan-2007 N 1100 TX90X743 00 90 TYLER CTY 1556 78600 $1129375.00 31-jan-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 3 $16250.00 $13000.00 482640 11300 10-jan-2007 N 1100 TX90X743 00 90 TYLER CTY 1556 78600 $1129375.00 31-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $437500.00 $350000.00 482640 11700 10-jan-2007 N 1100 TX90X743 00 90 TYLER CTY 1556 78600 $1129375.00 31-jan-2007 114211 ACQUIRE - SUPPORT VEHICLES 1 $16250.00 $13000.00 482640 11400 10-jan-2007 N 1100 TX90X743 00 90 TYLER CTY 1556 78600 $1129375.00 31-jan-2007 300900 0 $1175876.00 $587938.00 482640 30000 10-jan-2007 N 1100 TX90X743 00 90 TYLER CTY 1556 78600 $1129375.00 31-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $141172.00 $112937.00 482640 11700 10-jan-2007 N 1100 TX90X743 00 90 TYLER CTY 1556 78600 $1129375.00 31-jan-2007 116203 PURCHASE RADIOS 0 $625.00 $500.00 482640 11600 10-jan-2007 N 1100 TX90X746 00 90 WACO CTY 1558 78600 $1885396.00 14-mar-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $78500.00 $62800.00 481630 44200 07-feb-2007 N 1100 TX90X746 00 90 WACO CTY 1558 78600 $1885396.00 14-mar-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $235675.00 $188540.00 481630 11700 07-feb-2007 N 1100 TX90X746 00 90 WACO CTY 1558 78600 $1885396.00 14-mar-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $5070.00 $4056.00 481630 11401 07-feb-2007 N 1100 TX90X746 00 90 WACO CTY 1558 78600 $1885396.00 14-mar-2007 117900 PROJECT ADMINISTRATION 0 $22500.00 $18000.00 481630 11700 07-feb-2007 N 1100 TX90X746 00 90 WACO CTY 1558 78600 $1885396.00 14-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $800000.00 $640000.00 481630 11700 07-feb-2007 N 1100 TX90X746 00 90 WACO CTY 1558 78600 $1885396.00 14-mar-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $95000.00 $76000.00 481630 11401 07-feb-2007 N 1100 TX90X746 00 90 WACO CTY 1558 78600 $1885396.00 14-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $10000.00 $8000.00 481630 11401 07-feb-2007 N 1100 TX90X746 00 90 WACO CTY 1558 78600 $1885396.00 14-mar-2007 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $10000.00 $8000.00 481630 11301 07-feb-2007 N 1100 TX90X746 00 90 WACO CTY 1558 78600 $1885396.00 14-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1760000.00 $880000.00 481630 30000 07-feb-2007 N 1100 TX030294 00 03 WACO CTY 1558 78600 $0.00 111203 BUY REPLACEMENT 30-FT BUS 4 $1169324.00 $1169324.00 0 11100 DP 25-jun-2007 N 300 TX030294 00 03 WACO CTY 1558 78600 $0.00 111202 BUY REPLACEMENT 35-FT BUS 9 $2763945.00 $2717789.00 0 11100 DP 25-jun-2007 N 300 TX90X757 00 90 WACO CTY 1558 78600 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $81250.00 $65000.00 0 44200 29-jun-2007 N 300 TX90X757 00 90 WACO CTY 1558 78600 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $850000.00 $680000.00 0 11700 29-jun-2007 N 300 TX90X757 00 90 WACO CTY 1558 78600 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $19268.00 $15414.00 0 11400 29-jun-2007 N 300 TX90X757 00 90 WACO CTY 1558 78600 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $1880000.00 $940000.00 0 30000 29-jun-2007 N 300 TX90X757 00 90 WACO CTY 1558 78600 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $241724.00 $193379.00 0 11700 29-jun-2007 N 300 TX90X757 00 90 WACO CTY 1558 78600 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $25000.00 $20000.00 0 11400 29-jun-2007 N 300 TX90X757 00 90 WACO CTY 1558 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $25000.00 $20000.00 0 11700 29-jun-2007 N 300 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 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 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 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 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 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 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 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $920000.00 $370000.00 481840 30090 17-may-2007 N 1100 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $5000.00 $4000.00 481840 44240 17-may-2007 N 1100 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $250000.00 $200000.00 481840 11700 17-may-2007 N 1100 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $13000.00 $10400.00 481840 11700 17-may-2007 N 1100 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 117900 PROJECT ADMINISTRATION 0 $15000.00 $12000.00 481840 11700 17-may-2007 N 1100 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $10800.00 $8640.00 481840 11400 17-may-2007 N 1100 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $12005.00 $9604.00 481840 11400 17-may-2007 N 1100 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 111203 BUY REPLACEMENT 30-FT BUS 1 $190000.00 $152000.00 481840 11100 DF 17-may-2007 N 1100 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $3700.00 $2960.00 481840 11400 17-may-2007 N 1100 TX90X754 00 90 WICHITA FALLS CTY 1560 78600 $773604.00 24-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $5000.00 $4000.00 481840 44240 17-may-2007 N 1100 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111309 BUY TROLLEY BUS FOR EXPANSION 0 $0.00 $0.00 50000 11101 DF 02-may-2007 N 800 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 50000 11100 GA 02-may-2007 N 800 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111309 BUY TROLLEY BUS FOR EXPANSION 3 $620000.00 $496000.00 50000 11101 DF 19-dec-2006 N 1400 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 50000 11101 DF 02-may-2007 N 800 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 50000 11100 GA 02-may-2007 N 800 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $44500.00 $35600.00 50000 11100 GA 19-dec-2006 N 1400 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 50000 11100 GA 02-may-2007 N 800 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION 9 $501600.00 $401280.00 50000 11101 GA 19-dec-2006 N 1400 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 50000 11101 GA 02-may-2007 N 800 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 17 $1040000.00 $832000.00 50000 11101 DF 19-dec-2006 N 1400 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 50000 11100 GA 02-may-2007 N 800 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 50000 11101 GA 02-may-2007 N 800 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111215 BUY REPLACEMENT VAN 21 $623000.00 $498400.00 50000 11100 GA 19-dec-2006 N 1400 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION 2 $95000.00 $76000.00 50000 11100 GA 19-dec-2006 N 1400 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111201 BUY REPLACEMENT 40-FT BUS 5 $1610000.00 $1288000.00 50000 11101 DF 19-dec-2006 N 1400 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111201 BUY REPLACEMENT 40-FT BUS-Amend 1 8 $3030308.00 $2424246.00 50000 11101 DF 02-may-2007 N 800 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111315 BUY VAN FOR SVC EXPANSION 1 $34000.00 $27200.00 50000 11101 GA 19-dec-2006 N 1400 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 50000 11101 GA 02-may-2007 N 800 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111315 BUY VAN FOR SVC EXPANSION 3 $93000.00 $74400.00 50000 11100 GA 19-dec-2006 N 1400 AR030031 00 03 ARKANSAS DOT 1561 78600 $4468880.00 27-feb-2007 111215 BUY REPLACEMENT VAN 28 $925000.00 $740000.00 50000 11101 GA 19-dec-2006 N 1400 AR030031 01 03 ARKANSAS DOT 1561 78600 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 50000 11101 DF 02-may-2007 N 800 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 50000 11700 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 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 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 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 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 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 111203 REPL 35 FT. BUS W/LIFT 0 $34866.00 $27893.00 50000 11002 DF 24-may-2002 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 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 50000 11700 01-may-2003 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 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 50000 11300 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 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 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 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 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 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 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 111204 REPLACEMENT <30 FT. BUSACCESSIBLE 0 $1.00 $-1.00 50000 11002 GA 10-jul-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 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 443180 FHWA METROPOLITAN PLANNING 0 $-77.00 $-61.00 50000 44300 27-jun-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 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 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 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 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 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 411700 OTHER ACTIVITIES 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 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 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 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 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 113400 REHAB/RENOVATE STATIONS 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 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 118000 STATE ADMINISTRATION 0 $1330028.00 $1330028.00 220000 60000 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $11283002.00 $5641501.00 220000 11121 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 435004 RELATED SUPPORT SERVICES 0 $29000.00 $29000.00 220000 63500 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 111215 BUY REPLACEMENT VAN (ACCESSIBLE) 2 $90000.00 $72000.00 220000 11100 GA 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 300901 OPERATING ASSISTANCE 100% FEDERAL SHARE 0 $275501.00 $275501.00 220000 11121 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 435001 TRAINING 0 $41853.00 $41853.00 220000 63500 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 300900 OPERATING ASSISTANCE - 100% (USE FPC 04) 0 $1330028.00 $1330028.00 220000 63400 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 111315 BUY VAN FOR SVC EXPANSION (Non Accessible) 1 $32000.00 $25600.00 220000 11131 GA 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 111315 BUY VAN FOR SVC EXPANSION 80% (ACCESSIBLE 1 $52000.00 $41600.00 220000 11100 GA 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $90000.00 $72000.00 220000 60000 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 111215 BUY REPLACEMENT VAN (Non Accessible) 1 $42000.00 $33600.00 220000 11131 GA 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 435002 TECHNICAL ASSISTANCE 0 $80000.00 $80000.00 220000 63500 17-may-2007 N 1000 LA18X025 00 18 LOUISIANA DOT 1562 78600 $9017711.00 18-may-2007 111315 BUY VAN FOR SVC EXPANSION 100% (ACCESSIBLE) 1 $45000.00 $45000.00 220000 11100 GA 17-may-2007 N 1000 NM16X001 00 16 NEW MEXICO DOT 1564 78600 $779673.00 01-dec-2006 111304 BUY <30-FT BUS FOR EXPANSION 2 $77788.00 $62230.00 350000 11101 GA 01-dec-2006 N 1100 NM16X001 00 16 NEW MEXICO DOT 1564 78600 $779673.00 01-dec-2006 111204 BUY REPLACEMENT <30 FT BUS 8 $286104.00 $228883.00 350000 11101 GA 01-dec-2006 N 1100 NM16X001 00 16 NEW MEXICO DOT 1564 78600 $779673.00 01-dec-2006 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $14400.00 $11520.00 350000 11601 01-dec-2006 N 1100 NM16X001 00 16 NEW MEXICO DOT 1564 78600 $779673.00 01-dec-2006 111215 BUY REPLACEMENT VAN 11 $309744.00 $247795.00 350000 11101 GA 01-dec-2006 N 1100 NM16X001 00 16 NEW MEXICO DOT 1564 78600 $779673.00 01-dec-2006 111315 BUY VAN FOR SVC EXPANSION 9 $286557.00 $229245.00 350000 11101 GA 01-dec-2006 N 1100 NM800001 00 80 NEW MEXICO DOT 1564 78600 $390490.00 01-dec-2006 442700 OTHER ACTIVITIES 0 $1870.00 $1496.00 350000 44200 01-dec-2006 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 117900 PROJECT ADMINISTRATION 0 $95437.00 $76349.00 350000 63401 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 111315 BUY VAN FOR SVC EXPANSION 1 $32600.00 $26080.00 350000 11101 GA 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $63000.00 $50400.00 350000 63401 GA 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 435001 TRAINING 0 $40000.00 $40000.00 350000 63501 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $2156029.00 $1724823.00 350000 63401 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $316446.00 $158223.00 350000 63401 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $8700.00 $6960.00 350000 11401 16-apr-2007 N 1100 NM800001 00 80 NEW MEXICO DOT 1564 78600 $390490.00 01-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $25649.00 $20519.00 350000 44200 01-dec-2006 N 1100 NM800001 00 80 NEW MEXICO DOT 1564 78600 $390490.00 01-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $97484.00 $77987.00 350000 44200 01-dec-2006 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $3055550.00 $1527775.00 350000 60001 16-apr-2007 N 1100 NM800001 00 80 NEW MEXICO DOT 1564 78600 $390490.00 01-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $112332.00 $89865.00 350000 44200 01-dec-2006 N 1100 NM800001 00 80 NEW MEXICO DOT 1564 78600 $390490.00 01-dec-2006 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $101067.00 $80853.00 350000 44100 01-dec-2006 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 111304 BUY <30-FT BUS FOR EXPANSION 12 $480723.00 $384578.00 350000 11101 GA 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 435004 RELATED SUPPORT SERVICES 0 $59036.00 $59036.00 350000 63501 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 5 $192564.00 $154051.00 350000 11101 GA 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $30000.00 $24000.00 350000 11301 16-apr-2007 N 1100 NM800001 00 80 NEW MEXICO DOT 1564 78600 $390490.00 01-dec-2006 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $76089.00 $60871.00 350000 44200 01-dec-2006 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $4875.00 $3900.00 350000 11301 16-apr-2007 N 1100 NM800001 00 80 NEW MEXICO DOT 1564 78600 $390490.00 01-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $33895.00 $27116.00 350000 44200 01-dec-2006 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 116203 PURCHASE RADIOS 17 $22200.00 $17760.00 350000 11601 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $14900.00 $11920.00 350000 11401 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $6000.00 $4800.00 350000 11401 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 118000 STATE ADMINISTRATION 0 $1022884.00 $1022884.00 350000 60001 16-apr-2007 N 1100 NM18X023 00 18 NEW MEXICO DOT 1564 78600 $6918264.00 16-apr-2007 117900 PROJECT ADMINISTRATION 0 $2030907.00 $1624725.00 350000 60001 16-apr-2007 N 1100 NM800001 00 80 NEW MEXICO DOT 1564 78600 $390490.00 01-dec-2006 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $39729.00 $31783.00 350000 44200 01-dec-2006 N 1100 NM030053 01 03 NEW MEXICO DOT 1564 78600 $93097.00 12-jan-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS -1 $0.00 $0.00 350000 11301 22-dec-2006 N 1100 NM030053 01 03 NEW MEXICO DOT 1564 78600 $93097.00 12-jan-2007 111304 AMEND 01 BUY <30-FT BUS FOR EXPANSION 1 $61116.00 $48893.00 350000 11101 GA 22-dec-2006 N 1100 NM030053 01 03 NEW MEXICO DOT 1564 78600 $93097.00 12-jan-2007 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 350000 11101 GA 22-dec-2006 N 1100 NM030053 01 03 NEW MEXICO DOT 1564 78600 $93097.00 12-jan-2007 111315 AMEND 01 BUY VAN FOR SVC EXPANSION 1 $32601.00 $26080.00 350000 11101 GA 22-dec-2006 N 1100 NM030053 01 03 NEW MEXICO DOT 1564 78600 $93097.00 12-jan-2007 111204 AMEND 01 BUY REPLACEMENT <30 FT BUS 0 $12256.00 $9804.00 350000 11101 GA 22-dec-2006 N 1100 NM030053 01 03 NEW MEXICO DOT 1564 78600 $93097.00 12-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT -8 $0.00 $0.00 350000 11401 22-dec-2006 N 1100 NM030053 01 03 NEW MEXICO DOT 1564 78600 $93097.00 12-jan-2007 113209 ACQUIRE - BUS ROUTE SIGNING -1 $0.00 $0.00 350000 11301 22-dec-2006 N 1100 NM030053 01 03 NEW MEXICO DOT 1564 78600 $93097.00 12-jan-2007 114210 AMEND 01 ACQUIRE - MOBILE FARE COLL EQUIP 0 $5100.00 $4080.00 350000 11401 22-dec-2006 N 1100 NM030053 01 03 NEW MEXICO DOT 1564 78600 $93097.00 12-jan-2007 116203 AMEND 01 PURCHASE RADIOS -31 $5300.00 $4240.00 350000 11601 22-dec-2006 N 1100 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 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 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 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 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 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 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 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 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 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 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 411700 OTHER ACTIVITIES 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 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 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 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 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 111303 BUY EXPANSION<30 FT BUS 1 $0.00 $0.00 400000 99600 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 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 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 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 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 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 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 1 $43114.50 $34491.00 400000 11101 00 15-may-2003 N 1600 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 111309 BUY TROLLEY BUS FOR EXPANSION 0 $-1.00 $0.00 400000 11102 DF 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 400000 11101 GA 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 400000 11400 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $0.00 $0.00 400000 11400 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 113220 ACQUIRE - MISC BUS STATION EQUIP 0 $0.00 $0.00 400000 11301 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $0.00 $0.00 400000 11901 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 119209 PURCHASE ENHANCED ADA ACCESS 0 $0.00 $0.00 400000 11901 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 114207 (01)ACQUIRE - ADP HARDWARE 4 $11647.00 $9317.00 400000 11400 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 116203 PURCHASE RADIOS 0 $0.00 $0.00 400000 11601 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 116203 PURCHASE RADIOS 0 $0.00 $0.00 400000 99300 13-jun-2007 Y 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 111215 (01)BUY REPLACEMENT VAN 21 $773642.00 $642120.00 400000 11102 GA 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 400000 99100 13-jun-2007 Y 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 400000 11901 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 113210 (01)ACQUIRE - BUS PASSENGER SHELTERS 20 $178750.00 $143000.00 400000 11301 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 111315 (01)BUY VAN FOR SVC EXPANSION 7 $229595.00 $190563.00 400000 11102 GA 13-jun-2007 N 1000 OK030036 01 03 OKLAHOMA DOT 1565 78600 $985000.00 28-jun-2007 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 400000 11101 GA 13-jun-2007 N 1000 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 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 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 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 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 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 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 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 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 442700 OTHER ACTIVITIES 0 $0.00 $0.00 480000 44100 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 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 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 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 480000 44100 14-mar-2003 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 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 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 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 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 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 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 116203 PURCHASE RADIOS 0 $0.00 $0.00 480000 11600 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 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 TX570001 00 57 TEXAS DOT 1567 78600 $107024.00 19-dec-2006 118000 STATE OR PROGRAM ADMINISTRATION 0 $107024.00 $107024.00 480000 64700 15-dec-2006 N 1100 TX570002 00 57 TEXAS DOT 1567 78600 $139642.00 19-dec-2006 118000 STATE OR PROGRAM ADMINISTRATION 0 $139642.00 $139642.00 480000 64700 15-dec-2006 N 1100 TX37X050 00 37 TEXAS DOT 1567 78600 $218032.00 19-dec-2006 118000 STATE OR PROGRAM ADMINISTRATION 1 $218032.00 $218032.00 480000 64600 15-dec-2006 N 1100 TX37X049 00 37 TEXAS DOT 1567 78600 $306534.00 19-dec-2006 118000 STATE OR PROGRAM ADMINISTRATION 0 $306534.00 $306534.00 480000 64600 15-dec-2006 N 1100 TX37X047 00 37 TEXAS DOT 1567 78600 $2379023.00 03-jan-2007 117113 3RD PARTY CONTRACTED SERVICES (5310 ONLY) 0 $435000.00 $217500.00 480000 64600 22-aug-2006 N 1100 TX37X047 00 37 TEXAS DOT 1567 78600 $2379023.00 03-jan-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $33276.00 $16638.00 480000 64600 22-aug-2006 N 1100 TX37X047 00 37 TEXAS DOT 1567 78600 $2379023.00 03-jan-2007 111315 BUY VAN FOR SVC EXPANSION 3 $150000.00 $75000.00 480000 64600 OR 22-aug-2006 N 1100 TX37X047 00 37 TEXAS DOT 1567 78600 $2379023.00 03-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $1983038.00 $991519.00 480000 64600 22-aug-2006 N 1100 TX37X047 00 37 TEXAS DOT 1567 78600 $2379023.00 03-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION 14 $1844000.00 $922000.00 480000 64600 DF 22-aug-2006 N 1100 TX37X047 00 37 TEXAS DOT 1567 78600 $2379023.00 03-jan-2007 117900 PROJECT ADMINISTRATION 0 $312732.00 $156366.00 480000 64600 22-aug-2006 N 1100 TX18X030 00 18 TEXAS DOT 1567 78600 $24201337.00 13-apr-2007 435001 TRAINING 0 $333925.00 $333925.00 480000 63500 12-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $260000.00 $208000.00 480000 99100 06-apr-2007 Y 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 111215 BUY REPLACEMENT VAN 2 $65215.00 $52172.00 480000 11100 GA 06-apr-2007 N 1100 TX18X030 00 18 TEXAS DOT 1567 78600 $24201337.00 13-apr-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $891318.00 $445659.00 480000 63400 12-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 1 $2029.00 $1623.00 480000 11600 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 114208 ACQUIRE - ADP SOFTWARE 5 $66575.00 $53260.00 480000 11400 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 111403 REHAB/REBUILD 30-FT BUS 5 $98420.00 $78736.00 480000 11100 OR 06-apr-2007 N 1100 TX18X030 00 18 TEXAS DOT 1567 78600 $24201337.00 13-apr-2007 300901 UP TO 50% FEDERAL SHARE 39 $40208704.00 $20104352.00 480000 30000 12-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $85928.00 $68742.00 480000 11400 06-apr-2007 N 1100 TX18X030 00 18 TEXAS DOT 1567 78600 $24201337.00 13-apr-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $4874802.00 $2437401.00 480000 60000 12-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 111404 REHAB/REBUILD <30-FT BUS 2 $6248.00 $4999.00 480000 11100 LP 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 21 $1498525.00 $1198820.00 480000 11100 OR 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 111303 BUY 30-FT BUS FOR EXPANSION 4 $216858.00 $173486.00 480000 11100 OR 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 117A00 PREVENTIVE MAINTENANCE 130 $2075561.00 $1660449.00 480000 11700 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 20 $237015.00 $189612.00 480000 11600 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 118000 STATE OR PROGRAM ADMINISTRATION 1 $593750.00 $475000.00 480000 61000 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 111304 BUY <30-FT BUS FOR EXPANSION 31 $1833490.00 $1466792.00 480000 11100 OR 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT 1 $21250.00 $17000.00 480000 11400 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 117L00 MOBILITY MANAGEMENT (5302(A)(1)(L)) 3 $34698.00 $27758.00 480000 11700 06-apr-2007 N 1100 TX18X030 00 18 TEXAS DOT 1567 78600 $24201337.00 13-apr-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $880000.00 $880000.00 480000 60000 12-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $85928.00 $68742.00 480000 99100 06-apr-2007 Y 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 117113 3RD PARTY CONTRACTED SERVICES (5310 ONLY) 62 $2018743.00 $1614995.00 480000 11700 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $260000.00 $208000.00 480000 11400 06-apr-2007 N 1100 TX16X002 00 16 TEXAS DOT 1567 78600 $7357444.00 06-apr-2007 111316 BUY SEDAN/STA WAGON-EXPANSION 3 $82500.00 $66000.00 480000 11100 GA 06-apr-2007 N 1100 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 114243 Amend 02- ACQUIRE - ADA VEHICLE EQUIPMENT 0 $0.00 $0.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 113401 Amend 02-REHAB/RENOVATE - BUS TERMINAL 0 $0.00 $0.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 442700 Amend 02-OTHER ACTIVITIES 0 $0.00 $0.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 111240 Amend 02-BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 300901 Amend 02-UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 114207 Amend 02- ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 480000 11400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 117900 Amend 02-PROJECT ADMINISTRATION 0 $0.00 $0.00 480000 60000 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 113310 Amend 02-CONSTRUCT - BUS PASSENGER SHELTERS 0 $0.00 $0.00 480000 11300 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 116203 Amend 02-PURCHASE RADIOS 0 $0.00 $0.00 480000 11600 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 111304 Amend 02-BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 480000 11100 DP 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 114208 Amend 02-ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 480000 11400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 113320 Amend 02-CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $0.00 $0.00 480000 11300 31-jan-2007 N 1400 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 113310 Amend 02-CONSTRUCT - BUS PASSENGER SHELTERS 0 $0.00 $0.00 480000 11300 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 114243 Amend 02- ACQUIRE - ADA VEHICLE EQUIPMENT 0 $0.00 $0.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 113401 Amend 04-REHAB/RENOVATE - BUS TERMINAL -2 $-1226817.00 $-981453.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 111304 Amend 02-BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 480000 11100 DP 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 111240 Amend 02-BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 435001 TRAINING 0 $0.00 $0.00 480000 63500 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 118000 STATE ADMINISTRATION 0 $0.00 $0.00 480000 60000 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 111204 Amend 02-BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 480000 11100 DP 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 300901 Amend 02-UP TO 50% FEDERAL SHARE 0 $-1117028.00 $-558514.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-3548178.00 $-1774089.00 480000 60000 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 117113 Amend 02 -3RD PARTY CONTRACTED SERVICES (5310 ONLY) 0 $0.00 $0.00 480000 11700 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 442700 Amend 02-OTHER ACTIVITIES 0 $0.00 $0.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 113301 Amd 03-CONSTRUCT - BUS TERMINAL 0 $0.00 $0.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 114207 Amend 02- ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 480000 11400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 113302 Amd 03-CONSTRUCT - BUS STATION 0 $0.00 $0.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 114208 Amend 02-ACQUIRE - ADP SOFTWARE 0 $-1.00 $0.00 480000 11400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 113320 Amend 02-CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $0.00 $0.00 480000 11300 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 2 $1995705.00 $1596564.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 111215 Amend 04- BUY REPLACEMENT VAN - TOLL CREDITS 32 $1318000.00 $1318000.00 480000 11100 GA 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 113103 Amd 03-TERMINAL, INTERMODAL (TRANSIT) 0 $0.00 $0.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 111204 Amend 04-BUY REPLACEMENT <30 FT BUS - TOLL CREDITS 31 $1990000.00 $1990000.00 480000 11100 DP 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 117691 Amd 03 - REAL ESTATE ACQUISITION 0 $0.00 $0.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 117112 Amend 02-CAPITAL COST OF 3RD PARTY CONTRACTING 0 $0.00 $0.00 480000 11700 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-602110.00 $-301055.00 480000 63400 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 300900 Amend 02-OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-145666.00 $-72833.00 480000 30000 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 117A00 Amend 02-PREVENTIVE MAINTENANCE 0 $0.00 $0.00 480000 11700 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 116220 Amend 02-PURCHASE MISC COMMUNICATIONS EQUIP 0 $-1.00 $0.00 480000 11600 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 116203 Amend 02-PURCHASE RADIOS 0 $0.00 $0.00 480000 11600 11-may-2007 N 1100 TX18X029 04 18 TEXAS DOT 1567 78600 $1039639.00 14-may-2007 117900 Amend 02-PROJECT ADMINISTRATION 0 $-2.00 $0.00 480000 60000 11-may-2007 N 1100 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 111204 Amend 02-BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 480000 11100 DP 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 117112 Amend 02-CAPITAL COST OF 3RD PARTY CONTRACTING 0 $0.00 $0.00 480000 11700 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 113301 Amd 03-CONSTRUCT - BUS TERMINAL 1 $229000.00 $183200.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 435001 TRAINING 0 $0.00 $0.00 480000 63500 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 114207 Amend 02-ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 117A00 Amend 02-PREVENTIVE MAINTENANCE 0 $0.00 $0.00 480000 11700 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 300900 Amend 02-OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 480000 30000 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 117113 Amend 02 -3RD PARTY CONTRACTED SERVICES (5310 ONLY) 0 $0.00 $0.00 480000 11700 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 117691 Amd 03 - REAL ESTATE ACQUISITION 1 $500000.00 $400000.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 113302 Amd 03-CONSTRUCT - BUS STATION 1 $268788.00 $215030.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 113103 Amd 03-TERMINAL, INTERMODAL (TRANSIT) 1 $320312.00 $256250.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 480000 63400 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 480000 60000 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 116220 Amend 02-PURCHASE MISC COMMUNICATIONS EQUIP 0 $0.00 $0.00 480000 11600 31-jan-2007 N 1400 TX18X029 03 18 TEXAS DOT 1567 78600 $1054480.00 31-jan-2007 118000 STATE ADMINISTRATION 0 $0.00 $0.00 480000 60000 31-jan-2007 N 1400 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 TX90X680 01 90 NCTCOG 1588 78600 $354608.00 02-nov-2006 300900 AMEND 01 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $2338000.00 $1169000.00 489510 30000 14-sep-2006 N 1100 TX90X680 01 90 NCTCOG 1588 78600 $354608.00 02-nov-2006 117A00 AMEND 01 PREVENTIVE MAINTENANCE 0 $-441925.00 $-353540.00 489510 11700 14-sep-2006 N 1100 TX90X680 01 90 NCTCOG 1588 78600 $354608.00 02-nov-2006 111304 AMEND 01 BUY <30-FT BUS FOR EXPANSION -1 $-60000.00 $-48000.00 489510 11100 LP 14-sep-2006 N 1100 TX90X680 01 90 NCTCOG 1588 78600 $354608.00 02-nov-2006 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $0.00 $0.00 489510 11300 14-sep-2006 N 1100 TX90X680 01 90 NCTCOG 1588 78600 $354608.00 02-nov-2006 442301 AMEND 01 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $1.00 $1.00 489510 44200 14-sep-2006 N 1100 TX90X680 01 90 NCTCOG 1588 78600 $354608.00 02-nov-2006 117900 AMEND 01 PROJECT ADMINISTRATION 0 $54510.00 $43608.00 489510 11700 14-sep-2006 N 1100 TX90X680 01 90 NCTCOG 1588 78600 $354608.00 02-nov-2006 111304 AMEND 01 BUY <30-FT BUS FOR EXPANSION 0 $77424.00 $61939.00 489510 11100 GA 14-sep-2006 N 1100 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 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 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $34798.00 $27838.00 482760 11300 07-may-2007 N 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $40503.00 $32402.00 482760 44200 07-may-2007 N 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 501000 TRAVEL 0 $15000.00 $12000.00 482760 44200 07-may-2007 N 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $15000.00 $12000.00 482760 44200 07-may-2007 N 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $1235000.00 $988000.00 482760 11700 07-may-2007 N 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $34797.00 $27838.00 482760 99100 07-may-2007 Y 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $300000.00 $249000.00 482760 11100 DF 07-may-2007 N 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $18229.00 $14583.00 482760 11400 07-may-2007 N 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $347973.00 $278378.00 482760 11700 07-may-2007 N 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $2310000.00 $1155000.00 482760 30000 07-may-2007 N 1100 TX90X752 00 90 BROWNSVILLE CTY 1591 78600 $2783784.00 10-may-2007 113420 MISC BUS STATION/STOP IMPROVEMENTS 0 $18229.00 $14583.00 482760 11300 07-may-2007 N 1100 TX040006 01 04 BROWNSVILLE CTY 1591 78600 $1453600.00 11-jun-2007 117691 REAL ESTATE ACQUISITION - AMEND 01 0 $1464750.00 $1169800.00 482760 11700 07-may-2007 N 1100 TX040006 01 04 BROWNSVILLE CTY 1591 78600 $1453600.00 11-jun-2007 117692 REAL ESTATE RELOCATION - AMEND 01 0 $352250.00 $283800.00 482760 11700 07-may-2007 N 1100 TX90X745 00 90 TEXOMA COG 1594 78600 $182598.00 19-jan-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 482740 11700 10-jan-2007 N 1400 TX90X745 01 90 TEXOMA COG 1594 78600 $457930.00 17-apr-2007 114208 ACQUIRE - ADP SOFTWARE 0 $37500.00 $30000.00 482740 11700 17-apr-2007 N 1100 TX90X745 01 90 TEXOMA COG 1594 78600 $457930.00 17-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $625860.00 $312930.00 482740 30001 17-apr-2007 N 1100 TX90X745 01 90 TEXOMA COG 1594 78600 $457930.00 17-apr-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $85000.00 $68000.00 482740 44201 17-apr-2007 N 1100 TX90X745 01 90 TEXOMA COG 1594 78600 $457930.00 17-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $18750.00 $15000.00 482740 11701 17-apr-2007 N 1100 TX90X745 01 90 TEXOMA COG 1594 78600 $457930.00 17-apr-2007 117L00 MOBILITY MANAGEMENT (5302(A)(1)(L)) 0 $40000.00 $32000.00 482740 11700 17-apr-2007 N 1100 TX90X745 00 90 TEXOMA COG 1594 78600 $182598.00 19-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 482740 11701 10-jan-2007 N 1400 TX90X745 00 90 TEXOMA COG 1594 78600 $182598.00 19-jan-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 482740 44201 10-jan-2007 N 1400 TX90X745 00 90 TEXOMA COG 1594 78600 $182598.00 19-jan-2007 117L00 MOBILITY MANAGEMENT (5302(A)(1)(L)) 0 $0.00 $0.00 482740 11700 10-jan-2007 N 1400 TX90X745 00 90 TEXOMA COG 1594 78600 $182598.00 19-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $365196.00 $182598.00 482740 30001 10-jan-2007 N 1400 CA37X075 00 37 KERN 1610 78900 $80000.00 22-feb-2007 442612 COORDINATION OF NON-EMERGENCY HUMAN SERVICE TRANSPORTATION 1 $80000.00 $80000.00 69530 64600 26-jan-2007 N 1100 CA37X077 00 37 COFCG 1612 78900 $0.00 442612 COORDINATION OF NON-EMERGENCY HUMAN SERVICE TRANSPORTATION 0 $40000.00 $40000.00 0 44200 05-jun-2007 N 300 CA030790 00 03 SANDAG 1620 78900 $0.00 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $425400.00 $340320.00 0 44200 26-jun-2007 N 300 CA030784 00 03 SANDAG 1620 78900 $7017516.00 28-mar-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $8771895.00 $7017516.00 60190 44200 08-feb-2007 N 1100 CA030723 02 03 SANDAG 1620 78900 $0.00 114102 ENG/DESIGN - MAINT FACILITY 0 $0.00 $0.00 60190 11400 22-jun-2007 N 300 CA030723 02 03 SANDAG 1620 78900 $0.00 112301 CONSTRUCT - BUSWAY 0 $0.00 $0.00 60190 11200 22-jun-2007 N 300 CA030723 02 03 SANDAG 1620 78900 $0.00 114102 ENG/DESIGN - MAINT FACILITY 0 $0.00 $0.00 60190 99900 22-jun-2007 Y 300 CA030723 02 03 SANDAG 1620 78900 $0.00 112301 CONSTRUCT - BUSWAY 0 $0.00 $0.00 60190 11200 22-jun-2007 N 300 CA030723 02 03 SANDAG 1620 78900 $0.00 112301 CONSTRUCT - BUSWAY 0 $2065029.00 $1652023.00 60190 11200 22-jun-2007 N 300 CA030723 02 03 SANDAG 1620 78900 $0.00 112301 CONSTRUCT - BUSWAY 0 $0.00 $0.00 60190 99900 22-jun-2007 Y 300 CA030723 02 03 SANDAG 1620 78900 $0.00 112301 CONSTRUCT - BUSWAY 0 $0.00 $0.00 60190 11200 22-jun-2007 N 300 CA030723 02 03 SANDAG 1620 78900 $0.00 114302 CONSTRUCT - MAINTENANCE FAC - ESCONDIDO 0 $0.00 $0.00 60190 11400 22-jun-2007 N 300 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 118000 STATE ADMINISTRATION 0 $0.00 $0.00 60000 11800 00 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 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 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 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 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 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 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 111215 REPLACEMENT VANS 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 111204 REPLACEMENT BUSES 0 $0.00 $0.00 60000 11120 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 111304 EXPANSION BUSES 0 $99392.00 $79513.00 60000 11130 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 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 116202 COMMUNICATION SYSTEMS 0 $0.00 $-1.00 60000 11620 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 114220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60000 11420 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 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 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 118000 STATE ADMINISTRATION 0 $0.00 $0.00 60000 11800 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 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 (CMAQ) 0 $1.00 $1.00 60000 11130 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 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 116220 MISCELLANEOUS EQUIPMENT 0 $120.00 $96.00 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 116203 RADIOS 3 $7308.00 $5847.00 60000 11620 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 117300 PROGRAM RESERVE 0 $-121624.00 $-97299.00 60000 11730 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 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 116220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60000 11620 00 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 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 118000 STATE ADMINISTRATION 0 $587499.00 $469999.00 60000 11730 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 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 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 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 116203 RADIOS 0 $0.00 $0.00 60000 11620 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 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 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 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 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 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 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 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 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 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 116220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60000 11620 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 116203 RADIOS 0 $-49.00 $-40.00 60000 11620 10-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 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 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 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 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 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 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 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 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 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 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 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 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 111216 BUY REPL SEDAN/STATION WAGON 24 $1743000.00 $1543078.00 60000 11100 GA 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 116203 PURCHASE RADIOS 66 $66000.00 $58430.00 60000 11600 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 4 $35375.00 $31317.00 60000 11400 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $619743.00 $619743.00 60000 61000 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 6 $30932.00 $27384.00 60000 11600 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 111203 BUY REPLACEMENT 30-FT BUS 111 $6744000.00 $5957184.00 60000 11100 GA 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 111303 BUY 30-FT BUS FOR EXPANSION 35 $1516975.00 $1342978.00 60000 11100 GA 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 19 $55715.00 $49324.00 60000 11600 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 114208 ACQUIRE - ADP SOFTWARE 5 $124038.00 $109811.00 60000 11400 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 117300 CONTINGENCIES/PROGRAM RESERVE 0 $578327.00 $511992.00 60000 63000 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 111215 BUY REPLACEMENT VAN 35 $1750000.00 $1549275.00 60000 11100 GA 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 114207 ACQUIRE - ADP HARDWARE 21 $42337.00 $37481.00 60000 11400 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 111315 BUY VAN FOR SVC EXPANSION 10 $500000.00 $442650.00 60000 11100 GA 11-may-2007 N 1100 CA160051 00 16 CALTRANS 1622 78900 $12394851.00 17-may-2007 111316 BUY SEDAN/STA WAGON-EXPANSION 3 $129000.00 $114204.00 60000 11100 GA 11-may-2007 N 1100 CA37X073 00 37 CALTRANS 1622 78900 $446712.00 17-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $446712.00 $446712.00 60000 61000 08-may-2007 N 1100 CA57X006 00 57 CALTRANS 1622 78900 $233950.00 17-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $233950.00 $233950.00 60000 61000 08-may-2007 N 1100 CA57X001 01 57 CALTRANS 1622 78900 $502839.00 11-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $1500.00 $1200.00 60000 11400 12-dec-2006 N 1100 CA57X001 01 57 CALTRANS 1622 78900 $502839.00 11-jan-2007 119409 REHAB/RENOV ENHANCED ADA ACCESS 0 $143750.00 $115000.00 60000 11900 12-dec-2006 N 1100 CA37X069 01 37 CALTRANS 1622 78900 $1216287.00 22-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $325395.00 $260316.00 60000 44200 06-feb-2007 N 1100 CA37X069 01 37 CALTRANS 1622 78900 $1216287.00 22-feb-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $81250.00 $65000.00 60000 11600 06-feb-2007 N 1100 CA37X069 01 37 CALTRANS 1622 78900 $1216287.00 22-feb-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $0.00 $0.00 60000 61000 06-feb-2007 N 1100 CA57X001 01 57 CALTRANS 1622 78900 $502839.00 11-jan-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $0.00 $0.00 60000 61000 12-dec-2006 N 1100 CA57X001 01 57 CALTRANS 1622 78900 $502839.00 11-jan-2007 117L00 MOBILITY MANAGEMENT (5302(A)(1)(L)) 0 $390318.00 $312254.00 60000 60000 12-dec-2006 N 1100 CA37X069 01 37 CALTRANS 1622 78900 $1216287.00 22-feb-2007 300901 UP TO 50% FEDERAL SHARE 0 $1801942.00 $890971.00 60000 30000 06-feb-2007 N 1100 CA57X001 01 57 CALTRANS 1622 78900 $502839.00 11-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $148771.00 $74385.00 60000 30000 12-dec-2006 N 1100 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 411608 PUBLIC PARTICIPATION PLANNING 0 $-10745.00 $-8596.00 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 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 $-21602.00 $-17282.00 150000 41120 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 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 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 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 411301 LONG RANGE PLNG - SYSTEM LEVEL 0 $12488.00 $9990.00 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 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 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 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 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 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 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 411700 OTHER ACTIVITIES 0 $65.00 $52.00 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 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 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 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 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 411700 OTHER ACTIVITIES 0 $-353.00 $-283.00 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 CA90Y563 00 90 BCAG 1627 78900 $1428142.00 26-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $3634000.00 $1307534.00 63160 30000 06-jun-2007 N 1100 CA90Y563 00 90 BCAG 1627 78900 $1428142.00 26-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $241216.00 $120608.00 63160 30000 06-jun-2007 N 1100 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 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 113302 CONSTRUCT - BUS STATION 0 $-581.50 $-465.00 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 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 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 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 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 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 111216 BUY REPL SEDAN/STATION WAGON 0 $29354.01 $23483.21 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 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 118000 STATE ADMINISTRATION 0 $-622.00 $-178.00 40000 61000 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 117900 PROJECT ADMINISTRATION 0 $-32892.00 $-26314.00 40000 62000 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 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 435001 TRAINING 0 $-6374.00 $-6374.00 40000 63500 27-jan-2003 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 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 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 600000 OTHER PROGRAM COSTS 0 $-9014.00 $-7211.00 40000 60001 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 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 435002 TECHNICAL ASSISTANCE 0 $-49.00 $-49.00 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 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 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 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 411684 FINANCIAL PLANNING 0 $0.00 $0.00 40000 41100 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 411700 OTHER ACTIVITIES 0 $0.00 $-1.00 40000 41100 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 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 $0.00 $0.00 40000 02608 11-apr-2003 N 1600 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 118000 STATE ADMINISTRATION 0 $-5.00 $-5.00 40000 61000 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 AZ80X015 00 80 ADOT 1635 78900 $1976047.00 05-jun-2007 442700 OTHER ACTIVITIES 0 $82163.00 $65731.00 40000 44100 14-may-2007 N 1100 AZ80X015 00 80 ADOT 1635 78900 $1976047.00 05-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $49835.00 $39868.00 40000 44200 14-may-2007 N 1100 AZ80X015 00 80 ADOT 1635 78900 $1976047.00 05-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $578891.00 $463113.00 40000 44200 14-may-2007 N 1100 AZ80X015 00 80 ADOT 1635 78900 $1976047.00 05-jun-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $43936.00 $35149.00 40000 44200 14-may-2007 N 1100 AZ80X015 00 80 ADOT 1635 78900 $1976047.00 05-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $70741.00 $56593.00 40000 44200 14-may-2007 N 1100 AZ80X015 00 80 ADOT 1635 78900 $1976047.00 05-jun-2007 442700 OTHER ACTIVITIES 0 $1315838.00 $1052670.00 40000 44200 14-may-2007 N 1100 AZ80X015 00 80 ADOT 1635 78900 $1976047.00 05-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $168435.00 $134748.00 40000 44100 14-may-2007 N 1100 AZ80X015 00 80 ADOT 1635 78900 $1976047.00 05-jun-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $160219.00 $128175.00 40000 44100 14-may-2007 N 1100 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 435001 TRAINING 0 $75491.00 $75491.00 40000 63500 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 435002 TECHNICAL ASSISTANCE 0 $15000.00 $15000.00 40000 63500 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 114304 CONSTRUCT - STORAGE FACILITY 1 $500.00 $400.00 40000 11400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT STP 2 $3700.00 $3441.00 40000 11400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 114207 ACQUIRE - ADP HARDWARE STP 12 $33940.00 $31564.00 40000 11400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 114207 ACQUIRE - ADP HARDWARE 8 $41375.00 $33100.00 40000 11400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS STP 31 $109696.00 $102017.00 40000 11300 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 113209 ACQUIRE - BUS ROUTE SIGNING STP 20 $5700.00 $5301.00 40000 11300 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 7 $753000.00 $602400.00 40000 11100 GA 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 114206 ACQUIRE - SHOP EQUIPMENT 3 $120125.00 $96100.00 40000 11400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION STP 3 $214000.00 $199020.00 40000 11100 GA 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 111303 BUY 30-FT BUS FOR EXPANSION 4 $472000.00 $377600.00 40000 11100 DF 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 111303 BUY 30-FT BUS FOR EXPANSION STP 2 $350000.00 $325500.00 40000 11100 DF 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY STP 2 $27700.00 $25761.00 40000 11400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 435005 PROGRAM RESERVE 0 $3000.00 $3000.00 40000 63500 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 435003 TRANSIT RESEARCH 0 $15000.00 $15000.00 40000 63500 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 117900 PROJECT ADMINISTRATION 0 $1778890.00 $1423112.00 40000 62000 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 114211 ACQUIRE - SUPPORT VEHICLES 1 $50000.00 $40000.00 40000 11400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 113302 CONSTRUCT - BUS STATION 1 $600000.00 $480000.00 40000 11300 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 113209 ACQUIRE - BUS ROUTE SIGNING 20 $400.00 $320.00 40000 11300 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 2 $32830.00 $26264.00 40000 11400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $4890348.00 $2445174.00 40000 30000 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 118000 STATE ADMINISTRATION 0 $478358.00 $478358.00 40000 61000 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 116203 PURCHASE RADIOS STP 6 $600.00 $558.00 40000 11600 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $2009672.00 $1004836.00 40000 63400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 113307 CONSTRUCT - BUS SURVEILL/SECURITY EQUIP STP 1 $4100.00 $3813.00 40000 11300 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 21 $85000.00 $68000.00 40000 11300 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP STP 1 $3200.00 $2976.00 40000 11400 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION 3 $238750.00 $191000.00 40000 11100 GA 31-jan-2007 N 1400 AZ18X025 00 18 ADOT 1635 78900 $8233206.00 22-feb-2007 111204 BUY REPLACEMENT <30 FT BUS STP 2 $170000.00 $158100.00 40000 11100 GA 31-jan-2007 N 1400 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 115204 PURCHASE VEHICLE LOCATOR SYSTEM 1 $3000.00 $2400.00 40000 11100 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 116203 PURCHASE RADIOS 26 $23000.00 $18400.00 40000 11600 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 117300 CONTINGENCIES/PROGRAM RESERVE STP 0 $1850.00 $1480.00 40000 11100 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 111315 BUY VAN FOR SVC EXPANSION STP 19 $579100.00 $463280.00 40000 11100 GA 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 1 $1000.00 $800.00 40000 11100 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 118000 STATE OR PROGRAM ADMINISTRATION STP 0 $75000.00 $75000.00 40000 11100 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 117300 CONTINGENCIES/PROGRAM RESERVE Formula 0 $569.00 $455.00 40000 11100 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 111315 BUY VAN FOR SVC EXPANSION Formula 33 $1215800.00 $972640.00 40000 11100 GA 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 111215 BUY REPLACEMENT VAN Formula 34 $1132300.00 $905840.00 40000 11100 GA 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 111215 BUY REPLACEMENT VAN STP 37 $1200300.00 $960240.00 40000 11100 GA 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $5000.00 $4000.00 40000 11100 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $100575.00 $100575.00 40000 11100 20-dec-2006 N 1100 AZ160031 00 16 ADOT 1635 78900 $3511510.00 25-jan-2007 114208 ACQUIRE - ADP SOFTWARE 2 $8000.00 $6400.00 40000 11100 20-dec-2006 N 1100 CA90Y417 00 90 GARD 1640 78900 $4097336.00 17-may-2007 114203 ACQUIRE - ADMIN/MAINT FACILITY(TUP# LA9811008) 0 $4278700.00 $0.00 60020 11400 23-apr-2007 N 1100 CA90Y417 00 90 GARD 1640 78900 $4097336.00 17-may-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY(TIP# LA9811008) 0 $5121670.00 $4097336.00 60020 11400 23-apr-2007 N 1100 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 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 NV030033 00 03 RTCSN 1643 78900 $971779.00 14-mar-2007 111301 BUY 40-FT BUS FOR EXPANSION 3 $1079755.00 $971779.00 320900 11100 CN 12-feb-2007 N 1100 CA90Y551 00 90 FRFLD 1648 78900 $0.00 300900 OPERATING ASSISTANCE - Section 5307 Funds 0 $4392380.00 $2196190.00 0 30000 26-jun-2007 N 600 CA90Y551 00 90 FRFLD 1648 78900 $0.00 300901 Operating Assistance-5307 Funds 0 $43924.00 $21962.00 0 99100 26-jun-2007 Y 600 CA90Y551 00 90 FRFLD 1648 78900 $0.00 113301 CONSTRUCT - BUS TERMINAL-CMAQ Funds 0 $158138.00 $140000.00 0 11300 26-jun-2007 N 600 CA030786 00 03 FRFLD 1648 78900 $485888.00 28-jun-2007 123112 TERMINAL, INTERMODAL (INTERCITY RAIL) 0 $971776.00 $485888.00 60000 12300 31-may-2007 N 1000 CA37X076 00 37 MTC 1655 78900 $3473416.00 28-jun-2007 300901 UP TO 50% FEDERAL SHARE 1 $17968812.00 $3473416.00 60060 30000 15-may-2007 N 1000 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 CA90Y573 00 90 SJRTD 1665 78900 $4618277.00 28-jun-2007 111202 BUY REPLACEMENT 35-FT BUS - CMAQ 6 $4369562.24 $3495650.00 61240 11100 HE 30-may-2007 N 900 CA90Y573 00 90 SJRTD 1665 78900 $4618277.00 28-jun-2007 111204 BUY REPLACEMENT <30 FT BUS - CMAQ 3 $1403284.01 $1122627.00 61240 11100 HE 30-may-2007 N 900 CA580002 00 58 SJRTD 1665 78900 $247500.00 31-jan-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $309375.00 $247500.00 61240 11100 HE 16-jan-2007 N 1100 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 113302 CONSTRUCT - BUS STATION 0 $300000.00 $204000.00 61240 11300 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $348000.00 $236640.00 61240 11400 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $4000000.00 $3200000.00 61240 11700 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 111240 COMPONENT REBUILDS 0 $340000.00 $231200.00 61240 11100 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 442700 PLANNING ACTIVITIES 0 $300000.00 $204000.00 61240 44200 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $300000.00 $195981.00 61240 11400 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 114220 COMPUTER/COMMUNICATION/HARDWARE/SOFTWARE 0 $447000.00 $303960.00 61240 11400 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $300000.00 $195981.00 61240 99100 14-may-2007 Y 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 117900 PROJECT ADMINISTRATION 0 $380000.00 $258400.00 61240 11700 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 111640 TIRE LEASE 0 $80000.00 $64000.00 61240 11100 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 114206 SHOP TOOLS AND EQUIPMENT 0 $150000.00 $120000.00 61240 11400 14-may-2007 N 900 CA90Y483 00 90 SJRTD 1665 78900 $5066181.00 21-jun-2007 114211 ACQUIRE - SUPPORT VEHICLES 2 $60000.00 $48000.00 61240 11400 14-may-2007 N 900 CA90Y518 00 90 TORRN 1666 78900 $2423000.00 25-apr-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY- LA0D454 0 $200000.00 $160000.00 60020 11400 28-mar-2007 N 1100 CA90Y518 00 90 TORRN 1666 78900 $2423000.00 25-apr-2007 111240 Purchase Bus Tires - LA0B203 556 $150000.00 $120000.00 60020 11100 28-mar-2007 N 1100 CA90Y518 00 90 TORRN 1666 78900 $2423000.00 25-apr-2007 113208 ACQUIRE - FURN/GRAPHICS-LA0D11 125 $182500.00 $146000.00 60020 11300 28-mar-2007 N 1100 CA90Y518 00 90 TORRN 1666 78900 $2423000.00 25-apr-2007 111240 Purchase Engines and Transmissions LA01B112 8 $200000.00 $160000.00 60020 11100 28-mar-2007 N 1100 CA90Y518 00 90 TORRN 1666 78900 $2423000.00 25-apr-2007 114211 ACQUIRE - SUPPORT VEHICLES-LA0D455 3 $56250.00 $45000.00 60020 11400 28-mar-2007 N 1100 CA90Y518 00 90 TORRN 1666 78900 $2423000.00 25-apr-2007 117A00 PREVENTIVE MAINTENANCE-LA01B111 0 $2140000.00 $1712000.00 60020 11700 28-mar-2007 N 1100 CA90Y518 00 90 TORRN 1666 78900 $2423000.00 25-apr-2007 114211 ACQUIRE - SUPPORT VEHICLES-LA0D455 4 $100000.00 $80000.00 60020 11400 28-mar-2007 N 1100 AZ040007 00 04 TUC 1667 78900 $0.00 111201 BUY REPLACEMENT 40-FT BUS 10 $4174699.00 $3465000.00 0 11100 BD 04-jun-2007 N 300 AZ040007 00 04 TUC 1667 78900 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 1 $6187500.00 $4950000.00 0 11100 04-jun-2007 N 300 AZ90X090 00 90 TUC 1667 78900 $757143.00 07-apr-2007 114209 MOBILE SURV/SECURITY EQUIP 1% 1 $9464.00 $7571.00 40720 11400 06-mar-2007 N 1100 AZ90X090 00 90 TUC 1667 78900 $757143.00 07-apr-2007 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $9464.00 $7571.00 40720 11900 06-mar-2007 N 1100 AZ90X090 00 90 TUC 1667 78900 $757143.00 07-apr-2007 117A00 PREVENTIVE MAINTENANCE SECTION 5307 FUNDS 1 $927501.00 $742001.00 40720 11700 06-mar-2007 N 1100 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 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 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 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 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 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 411700 OTHER ACTIVITIES 0 $-50000.00 $-40000.00 40720 41100 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 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 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 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 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 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 113310 PURCHASE AND INSTALL 120PASSENGER SHELTERS 0 $-596570.59 $-477256.47 40720 11300 00 16-may-2002 N 1600 CA90Y566 00 90 SLO 1670 65000 $0.00 111203 BUY REPLACEMENT 30-FT BUS 2 $755333.00 $604266.00 0 11100 DF 28-jun-2007 N 300 CA90Y566 00 90 SLO 1670 65000 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 1 $150000.00 $120000.00 0 11100 DF 28-jun-2007 N 300 CA90Y566 00 90 SLO 1670 65000 $0.00 111202 BUY REPLACEMENT 35-FT BUS 1 $377667.00 $302133.00 0 11100 DF 28-jun-2007 N 300 CA90Y566 00 90 SLO 1670 65000 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $2312300.00 $353000.00 0 30000 DF 28-jun-2007 N 300 CA90Y566 00 90 SLO 1670 65000 $0.00 442400 SHORT RANGE TRANSIT PLANNING 1 $50000.00 $40000.00 0 44200 28-jun-2007 N 300 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 CA90Y560 00 90 SBMTD 1673 78900 $3728441.00 20-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 1 $18778158.00 $3728441.00 61530 30000 16-may-2007 N 1100 CA90Y560 00 90 SBMTD 1673 78900 $3728441.00 20-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $79663.00 $39831.00 61530 99100 16-may-2007 Y 1100 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 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 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 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 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 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 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 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 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 111201 BUY STANDARD 40 FOOTREPLACEMENT BUS 0 $0.00 $0.00 60250 11120 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 60250 11790 00 14-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 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 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 CA040021 00 04 SCRUZ 1675 78900 $396000.00 13-feb-2007 113103 TERMINAL, INTERMODAL (TRANSIT) 0 $495000.00 $396000.00 62270 11300 28-dec-2006 N 1100 CA90Y496 00 90 SCRUZ 1675 78900 $3796547.00 11-jan-2007 300901 UP TO 50% FEDERAL SHARE 1 $849398.00 $424699.00 62270 99100 28-dec-2006 Y 1600 CA90Y496 00 90 SCRUZ 1675 78900 $3796547.00 11-jan-2007 300900 OERATING ASSISTANCE FOR THEPERIOD 7/1/96 THRU 6/30/97 0 $34803000.00 $3004546.00 62270 30090 00 28-dec-2006 N 1600 CA90Y496 00 90 SCRUZ 1675 78900 $3796547.00 11-jan-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 1 $990001.00 $792001.00 62270 11430 28-dec-2006 N 1600 CA90Y481 00 90 SROSA 1677 78900 $2464407.00 20-apr-2007 117A00 PREVENTIVE MAINTENANCE ON FIXED ROUTE BUSES 30 $1402119.00 $1121695.00 62250 11700 DP 27-mar-2007 N 1100 CA90Y481 00 90 SROSA 1677 78900 $2464407.00 20-apr-2007 119209 1% TE: ADA Enhancements/Accessible Amenities for Bus Stops 2 $30890.00 $24712.00 62250 11100 DP 27-mar-2007 N 1100 CA90Y481 00 90 SROSA 1677 78900 $2464407.00 20-apr-2007 300901 OPERATING ASSISTANCE FOR FIXED ROUTE BUS OPERATIONS 0 $2636000.00 $1318000.00 62250 30000 DP 27-mar-2007 N 1100 CA90Y352 01 90 SROSA 1677 78900 $799642.00 05-mar-2007 300900 FIXED ROUTE BUS OPS/MAINTENANCE 0 $1551282.00 $775641.00 62250 30000 DP 21-feb-2007 N 1100 CA90Y352 01 90 SROSA 1677 78900 $799642.00 05-mar-2007 114220 CMAQ: 22 Bus Catalytic Devices w/NOx Reduction Kits 22 $500000.00 $179000.00 62250 11000 DP 21-feb-2007 N 1100 CA90Y352 01 90 SROSA 1677 78900 $799642.00 05-mar-2007 119209 1% TE: Approx 10 Bus Stop ADA Enhancements/Shelters 10 $30001.00 $24001.00 62250 11000 DP 21-feb-2007 N 1100 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 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 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 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 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 CA90Y498 00 90 SCAT 1678 78900 $3825720.00 08-jun-2007 442200 Passenger Awareness Activity 0 $99000.00 $79200.00 60860 44180 15-may-2007 N 1100 CA90Y498 00 90 SCAT 1678 78900 $3825720.00 08-jun-2007 114206 ACQUIRE - Bus Vacuum System 0 $200000.00 $160000.00 60860 11400 15-may-2007 N 1100 CA90Y498 00 90 SCAT 1678 78900 $3825720.00 08-jun-2007 442100 Marketing and Paratransit management 0 $341000.00 $272800.00 60860 44180 15-may-2007 N 1100 CA90Y498 00 90 SCAT 1678 78900 $3825720.00 08-jun-2007 442400 Transit Planning and Programming 0 $252000.00 $201600.00 60860 44180 15-may-2007 N 1100 CA90Y498 00 90 SCAT 1678 78900 $3825720.00 08-jun-2007 114208 ACQUIRE - MIS System 0 $550000.00 $440000.00 60860 11400 15-may-2007 N 1100 CA90Y498 00 90 SCAT 1678 78900 $3825720.00 08-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1398449.00 $688360.00 60860 11700 15-may-2007 N 1100 CA90Y498 00 90 SCAT 1678 78900 $3825720.00 08-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $2762871.00 $1983760.00 60860 11700 15-may-2007 N 1100 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 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137203 SUPPORT SERVICES - PHOENIX 0 $0.00 $0.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 40270 13300 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 134302 CONSTRUCT MAINTENANCE FACILITY 0 $0.00 $9625370.00 40270 13400 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137595 RIGHT-OF-WAY UTILITY RELOCATION 0 $0.00 $699551.00 40270 13200 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 133302 CONSTRUCT STATION 0 $0.00 $-520587.00 40270 13300 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 133206 PURCHASE STATIONARY FARE COLL EQUIP 0 $0.00 $-378377.00 40270 13300 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 136301 CONSTRUCT TRAIN CONTROL 0 $0.00 $2834894.00 40270 13600 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 132301 CONSTRUCT BUSWAY 0 $0.00 $29755310.00 40270 13200 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 40270 13100 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 136302 CONSTRUCT COMMUNICATIONS SYSTEM 0 $0.00 $79058.00 40270 13600 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 135301 CONSTRUCT TRACTION POWER EQUIP 0 $0.00 $5947222.00 40270 13500 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 40270 13500 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 131320 PURCHASE EXP - LRT RAIL CARS 0 $0.00 $8150282.00 40270 13100 EP 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137101 FIXED GUIDEWAY CORRIDOR -PRELIMINARY ENGINEERING (PE) 0 $0.00 $-128245.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $1798258.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 132201 PURCHASE - BUSWAY 0 $0.00 $3129492.00 40270 13200 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 40270 13200 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137102 FINAL ENGINEERING 0 $0.00 $6839525.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 40270 13701 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137203 SUPPORT SERVICES - TEMPE 0 $0.00 $0.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $0.00 $10721422.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 40270 13600 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137900 PROJECT ADMINISTRATION 0 $0.00 $1592104.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137G00 START-UP COSTS - NEW START PROJECTS ONLY 0 $0.00 $1305661.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137103 FIXED GUIDEWAY CORRIDOR -PROJECT MANAGEMENT (PM) 0 $0.00 $3293047.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 40270 13400 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 133304 CONSTRUCT PARK & RIDE FACILITY 0 $0.00 $0.00 40270 13300 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 132305 CONSTRUCT BRIDGES 0 $0.00 $5407112.00 40270 13200 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137111 FIXED GUIDEWAY CORRIDOR -ENVIRONMENTAL IMPACT STATEMNT (EIS) 0 $0.00 $0.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 40270 13900 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 139204 PURCHASE PUBLIC ART 0 $0.00 $-119237.00 40270 13900 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137J00 BEFORE & AFTER STUDY COSTS - NEW START PROJECTS ONLY 0 $0.00 $-31862.00 40270 13710 14-jun-2007 N 300 AZ030031 09 03 PHOENIX 1683 78900 $0.00 137H00 FINANCE COSTS - NEW START PROJECTS ONLY 0 $0.00 $0.00 40270 13702 14-jun-2007 N 300 AZ57X001 00 57 PHOENIX 1683 78900 $81625.00 25-apr-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $81625.00 $81625.00 40270 44200 27-mar-2007 N 1100 AZ040004 00 04 PHOENIX 1683 78900 $0.00 111301 BUY 40-FT BUS FOR EXPANSION 5 $1789157.00 $1485000.00 0 11100 DP 14-jun-2007 N 300 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111401 REHAB/REBUILD 40-FT BUS 46 $1389294.00 $1111435.00 40270 11100 OR 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 137103 PROJECT MANAGEMENT - 3RD PARTY 0 $3181336.00 $3000000.00 40270 13700 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111306 BUY ARTIC BUS FOR EXPANSION 5 $2895482.00 $2403250.00 40270 11100 CN 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $7473945.00 $5979156.00 40270 11100 26-mar-2007 N 1100 AZ040004 00 04 PHOENIX 1683 78900 $0.00 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $2784153.00 $2227322.00 0 11400 14-jun-2007 N 300 AZ37X006 00 37 PHOENIX 1683 78900 $1437345.00 26-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $2587222.00 $1293611.00 40270 30000 28-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $471113.00 $376890.00 40270 11400 26-mar-2007 N 1100 AZ040004 00 04 PHOENIX 1683 78900 $0.00 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $237946.00 $190357.00 0 11400 14-jun-2007 N 300 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 114320 CONSTRUCT - MISC. EQUIPMENT 0 $1000000.00 $800000.00 40270 11400 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 114208 ACQUIRE - ADP SOFTWARE 0 $90000.00 $72000.00 40270 11400 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 113104 ENG/DESIGN - BUS PARK & RIDE LOT CMAQ 80% 0 $375000.00 $300000.00 40270 11300 26-mar-2007 N 1100 AZ040004 00 04 PHOENIX 1683 78900 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $237946.00 $190357.00 0 11400 14-jun-2007 N 300 AZ040004 00 04 PHOENIX 1683 78900 $0.00 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $1597241.00 $1277793.00 0 11300 14-jun-2007 N 300 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 119202 PURCHASE BUS SHELTERS 0 $471113.00 $376890.00 40270 11900 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111215 BUY REPLACEMENT VAN STP 100% 40 $1030152.00 $1030152.00 40270 11100 GA 26-mar-2007 N 1100 AZ37X006 00 37 PHOENIX 1683 78900 $1437345.00 26-apr-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $143734.00 $143734.00 40270 60000 28-mar-2007 N 1100 AZ050200 00 05 PHOENIX 1683 78900 $2654002.00 25-apr-2007 111601 LEASE 40-FT BUS 56 $3197597.00 $2654002.00 40270 11100 LN 27-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 117203 FORCE ACCOUNT - PROJECT MGMT 0 $50000.00 $40000.00 40270 11700 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111304 BUY <30-FT BUS FOR EXPANSION 2 $133336.00 $110669.00 40270 11100 GA 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $1754085.00 $1403267.00 40270 11700 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111301 BUY 40-FT BUS FOR EXPANSION 83% 24 $10001040.00 $8300863.00 40270 11100 CN 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 114211 ACQUIRE - SUPPORT VEHICLES 2 $34000.00 $27200.00 40270 11400 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 113303 TERMINAL, INTERMODAL (TRANSIT) CMAQ 94.3% 0 $419444.00 $395536.00 40270 11300 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 51 $3239360.00 $2591488.00 40270 11100 GA 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111201 BUY REPLACEMENT 40-FT BUS STP 94.3% 6 $2082000.00 $1963326.00 40270 11100 DP 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111201 BUY REPLACEMENT 40-FT BUS 38 $15960000.00 $13246800.00 40270 11100 CN 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 111304 BUY <30-FT BUS FOR EXPANSION 7 $428320.00 $342656.00 40270 11100 GA 26-mar-2007 N 1100 AZ040004 00 04 PHOENIX 1683 78900 $0.00 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $2427233.00 $1941786.00 0 11400 14-jun-2007 N 300 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1916156.00 $958078.00 40270 30000 26-mar-2007 N 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $471113.00 $376890.00 40270 99100 26-mar-2007 Y 1100 AZ90X080 00 90 PHOENIX 1683 78900 $45336056.00 20-apr-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $633000.00 $506400.00 40270 11400 26-mar-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114208 ACQUIRE - ADP SOFTWARE & UPGRADES 0 $560600.00 $448480.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114210 ACQUIRE - FAREBOXES 13 $172382.00 $137906.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $154615.00 $123692.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 113220 ACQUIRE - BUS STOP AMENITIES 0 $135434.00 $108347.00 60420 11300 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114207 ACQUIRE - COMPUTER HARDWARE 0 $62200.00 $49760.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 111201 DEBT SERVICE PAYMENT FOR BUS PURCHASE 55 $2043275.00 $1634620.00 60420 11100 CN 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 111215 BUY REPLACEMENT VANS 23 $1334000.00 $1107220.00 60420 11100 GA 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 111240 BUY SPARE PARTS 0 $298225.00 $238580.00 60420 11100 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114402 REPAIR - MAINTENANCE FACILITY 0 $62000.00 $49600.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114401 REPAIR - ADMINISTRATIVE FACILITY 0 $56000.00 $44800.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 117A00 CAPITALIZED PREVENTIVE MAINTENANCE & OPERATING ASSISTANCE 0 $43973065.00 $3573152.00 60420 11700 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114405 REPAIR - YARDS AND SHOPS 0 $217000.00 $173600.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114611 LEASE SUPPORT CARS 5 $30000.00 $24000.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 111640 CAPITALIZED TIRE LEASE 0 $220000.00 $176000.00 60420 11100 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114620 LEASE AUTOMATED PASSENGER COUNTERS 10 $60000.00 $48000.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $14300.00 $11440.00 60420 11400 25-apr-2007 N 1100 CA90Y523 00 90 RIVER 1686 78900 $8027597.00 05-jun-2007 114211 ACQUIRE - SUPPORT TRUCKS 2 $98000.00 $78400.00 60420 11400 25-apr-2007 N 1100 CA040036 00 04 RIVER 1686 78900 $0.00 113103 ENG & DESIGN FOR CORONA & RIVERSIDE TRANSIT CENTERS 0 $928125.00 $742500.00 60420 11300 18-apr-2007 N 800 CA040036 00 04 RIVER 1686 78900 $0.00 113303 CONSTRUCTION OF CORONA TRANSIT CENTER 0 $618750.00 $495000.00 60420 11300 18-apr-2007 N 800 CA040036 00 04 RIVER 1686 78900 $0.00 116202 PURCHASE ADVANCED TRAVELLER INFORMATION SYSTEM 0 $118974.00 $95179.00 60420 11600 18-apr-2007 N 800 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 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 114206 MAINTENANCE EQUIPMENT 0 $0.00 $-129.00 60420 11420 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 114207 COMPUTER EQUIPMENT 0 $0.00 $-53.00 60420 11420 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 114303 FACILITY IMPROVEMENTS 0 $0.00 $0.00 60420 11430 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 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 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 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 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 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 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 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 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 116202 ADA ANNUNICATOR RETROFITS 0 $0.00 $0.00 60000 11620 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 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 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 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 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 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 114206 MAINTENANCE EQUIPMENT(RIVERSIDE) 0 $0.00 $0.00 60000 11420 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 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 115203 CNG FUELING STATION 0 $0.00 $0.00 60000 11520 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 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 114220 OFFICE EQUIPMENT(RIVERSIDE) 0 $0.00 $0.00 60000 11420 09-apr-2003 N 1600 CA90Y549 00 90 MST 1688 78900 $6452559.00 05-jun-2007 300901 UP TO 50% FEDERAL SHARE-FIXED-ROUTE BUS (STIC) 0 $1447292.00 $723646.00 61930 30000 04-may-2007 N 1100 CA90Y549 00 90 MST 1688 78900 $6452559.00 05-jun-2007 300901 UP TO 50% FEDERAL SHARE-PARATRANSIT 0 $518000.00 $259000.00 61930 30000 04-may-2007 N 1100 CA90Y549 00 90 MST 1688 78900 $6452559.00 05-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $129052.00 $64526.00 61930 99100 04-may-2007 N 1100 CA90Y549 00 90 MST 1688 78900 $6452559.00 05-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $1250000.00 $1000000.00 61930 11700 04-may-2007 N 1100 CA90Y549 00 90 MST 1688 78900 $6452559.00 05-jun-2007 300901 UP TO 50% FEDERAL SHARE-FIXED-ROUTE BUS 0 $18778344.00 $4405387.00 61930 30000 04-may-2007 N 1100 CA37X078 00 37 NCTDB 1690 78900 $487487.00 28-jun-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $484359.00 $387487.00 60190 64600 05-jun-2007 N 1000 CA37X078 00 37 NCTDB 1690 78900 $487487.00 28-jun-2007 113110 ENG/DESIGN - BUS PASSENGER SHELTERS 0 $125000.00 $100000.00 60190 64600 05-jun-2007 N 1000 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 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 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 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 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 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 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 300900 OPERATING ASSISTANCE 0 $-675010.00 $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 421700 OTHER ACTIVITIES 0 $-5934.00 $-4748.00 60190 11100 00 06-mar-2003 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 113302 CONSTRUCT SAN MARCOS TRANSFERCENTER AT PALOMAR COLLEGE 0 $0.00 $0.00 60190 11330 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 117210 INSPECTION OF BUSES 0 $0.00 $0.00 60190 11700 00 24-jan-2002 N 1600 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 114208 ACQUIRE - ADP SOFTWARE 0 $100000.00 $80000.00 60020 99400 31-oct-2006 Y 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 111201 CPPP - BUY REPLACEMENT BUSES 3 $1929720.00 $1736748.00 60020 11100 HE 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $103000.00 $82400.00 60020 11100 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 119405 REHAB/RENOV PED ACCESS / WALKWAYS 0 $217351.00 $173881.00 60020 11900 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $2050000.00 $1640000.00 60020 11400 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $400000.00 $320000.00 60020 11700 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 11 $500000.00 $400000.00 60020 11300 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $677595.00 $542076.00 60020 11100 HE 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $738750.00 $591000.00 60020 11100 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 111215 BUY REPLACEMENT VAN 3 $279019.00 $223215.00 60020 11100 GA 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 114208 ACQUIRE - ADP SOFTWARE 0 $360541.00 $288433.00 60020 11400 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $357705.00 $286164.00 60020 11400 31-oct-2006 N 1100 CA90Y254 00 90 NRWLK 1691 78900 $6283917.00 11-jan-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $93450.00 $74760.00 60020 99100 31-oct-2006 Y 1100 CA90Y527 00 90 GET 1695 78900 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 1 $10000.00 $8000.00 0 11400 10-may-2007 N 600 CA90Y527 00 90 GET 1695 78900 $0.00 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 1 $50000.00 $40000.00 0 11400 10-may-2007 N 600 CA90Y527 00 90 GET 1695 78900 $0.00 117A00 PREVENTIVE MAINTENANCE 1 $4252500.00 $3402000.00 0 11700 10-may-2007 N 600 CA90Y527 00 90 GET 1695 78900 $0.00 111239 REPL TRANSFERRED VEHICLES 13 $340000.00 $272000.00 0 11100 GA 10-may-2007 N 600 CA90Y527 00 90 GET 1695 78900 $0.00 114204 ACQUIRE - STORAGE FACILITY 1 $11000.00 $8800.00 0 11400 10-may-2007 N 600 CA90Y527 00 90 GET 1695 78900 $0.00 113401 REHAB/RENOVATE - BUS TERMINAL 2 $99000.00 $79200.00 0 11300 10-may-2007 N 600 CA90Y527 00 90 GET 1695 78900 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 1 $105000.00 $84000.00 0 11700 10-may-2007 N 600 CA95X015 00 95 GET 1695 78900 $0.00 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 0 $60000.00 $53118.00 0 44200 10-may-2007 N 300 CA95X015 00 95 GET 1695 78900 $0.00 111215 BUY REPLACEMENT VAN 14 $1170400.00 $1036155.00 0 11100 CN 10-may-2007 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 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 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. 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 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 DEMAND RESPONSEVEHICLE W/NATURAL GAS ENGINES 0 $13142.00 $10514.00 69530 11120 CN 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 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 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 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 114208 BUY COMPUTER SOFTWARE 0 $-1187.00 $-950.00 69530 11420 00 14-feb-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 111240 PURCHASE BUS SEAT REPLACEMENTS 0 $0.00 $0.00 69530 11120 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 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 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 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 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 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 114220 REPLACE BUS WASHER BRUSHES 0 $0.00 $406.00 69530 11420 00 31-jan-2003 N 1600 CA267001 01 26 Muni 1697 67000 $0.00 554300 EQUIP DESIGN OR MANUFACTURE 0 $0.00 $0.00 60000 55000 HE 01-jun-2007 N 300 CA90Y401 01 90 GGBHTD 1701 78900 $18500000.00 11-jan-2007 114220 Management Info. Syst. - Sect. 5307, 80% 0 $0.00 $0.00 60060 11400 04-jan-2007 N 1100 CA90Y401 01 90 GGBHTD 1701 78900 $18500000.00 11-jan-2007 111206 Replace Buses - Sect. 5307 (SF-Oak UA), 80.39% 0 $0.00 $0.00 60060 11100 DF 04-jan-2007 N 1100 CA90Y401 01 90 GGBHTD 1701 78900 $18500000.00 11-jan-2007 114210 TransLink - CMAQ, 88.53% 0 $20896871.00 $18500000.00 60060 11400 04-jan-2007 N 1100 CA90Y401 01 90 GGBHTD 1701 78900 $18500000.00 11-jan-2007 114202 SRO Fuel Tanks Replace. - Sect. 5307, 80% 0 $0.00 $0.00 60060 11400 04-jan-2007 N 1100 CA90Y401 01 90 GGBHTD 1701 78900 $18500000.00 11-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 60060 99100 04-jan-2007 Y 1100 CA90Y401 01 90 GGBHTD 1701 78900 $18500000.00 11-jan-2007 114220 Computerized Dispatch Sys. Upgrade - Sect. 5307, 80% 0 $0.00 $0.00 60060 11400 04-jan-2007 N 1100 CA90Y401 01 90 GGBHTD 1701 78900 $18500000.00 11-jan-2007 308001 OPERATING ASSISTANCE 0 $0.00 $0.00 60060 99100 04-jan-2007 Y 1100 CA90Y401 01 90 GGBHTD 1701 78900 $18500000.00 11-jan-2007 116202 Radio Comm. Sys. Replace. - Sect. 5307, 80% 0 $0.00 $0.00 60060 11600 04-jan-2007 N 1100 CA050222 00 05 GGBHTD 1701 78900 $0.00 112420 FERRY FIXED GUIDEWAY CONNECTORS, SEC. 5309, 80% 0 $2500000.00 $2000000.00 0 11200 25-jun-2007 N 300 CA050222 00 05 GGBHTD 1701 78900 $0.00 112401 FERRY CHANNEL AND BERTH DREDGING, SECTION 5309, 80% 0 $1888184.00 $1510547.00 0 11200 25-jun-2007 N 300 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 HI030043 00 03 HNL 1703 78900 $3000000.00 26-jun-2007 308001 OPERATING ASSISTANCE - 80% CAPITAL 0 $3750000.00 $3000000.00 150550 30000 11-may-2007 N 1100 AK040010 00 04 ANCHORAGE 1707 79000 $226710.00 13-feb-2007 114303 CONSTRUCT - PARATRANSIT MAINT FACILITY (06 5309B 80:20)(00) 0 $283388.00 $226710.00 21700 11400 02-jan-2007 N 1100 AK90X045 00 90 ANCHORAGE 1707 79000 $692067.00 29-jan-2007 119305 CONSTR. ADA PED ACCESS WALKWAYS (05 5307 TE 80:20)(00) 3 $20009.00 $16007.00 21700 11900 02-jan-2007 N 1100 AK90X045 00 90 ANCHORAGE 1707 79000 $692067.00 29-jan-2007 117A00 PREVENTIVE MAINTENANCE (05 5307 80:20)(00) 0 $845075.00 $676060.00 21700 11700 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 114208 ACQUIRE ADP SOFTWARE (06 5307 80:20)(00) 0 $50000.00 $40000.00 21700 11400 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 111215 APPROX 5 REPL VANS (06 5307 80:20)(00) 18 $300000.00 $240000.00 21700 11100 GA 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 442400 SHORT RANGE TRANSIT PLANNING (06 5307 80:20)(00) 0 $50000.00 $40000.00 21700 44200 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SVC. (06 5307 80:20)(00) 0 $310000.00 $248000.00 21700 11700 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 113310 PASSENGER SHELTER IMRPOVEMENTS (06 5307 80:20)(00) 0 $157000.00 $125600.00 21700 11300 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 114220 ACQUIRE MISC SUPPORT EQUIPMENT (06 5307 80:20)(00) 0 $250000.00 $200000.00 21700 11400 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 119305 ADA PED ACCESS WALKWAY IMPROVEMENTS (06 5307 80:20)(00 3 $18991.00 $15193.00 21700 11900 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 114211 ACQUIRE SUPPORT VEHICLES (06 5307 80:20)(00) 0 $100000.00 $80000.00 21700 11400 GA 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 114207 ACQUIRE ADP HARDWARE (06 5307 80:20)(00) 0 $100000.00 $80000.00 21700 11400 02-jan-2007 N 1100 AK90X046 00 90 ANCHORAGE 1707 79000 $1852733.00 29-jan-2007 117A00 PREVENTIVE MAINTENANCE (06 5307 80:20)(00) 0 $979925.00 $783940.00 21700 11700 02-jan-2007 N 1100 AK030067 00 03 ANCHORAGE 1707 79000 $1457667.00 02-mar-2007 113311 TERMINAL, INTERMODAL (INTERCITY BUS) (FY05 5309B 80:20)(00) 0 $1472084.00 $1177667.00 21700 11300 08-jan-2007 N 1100 AK030067 00 03 ANCHORAGE 1707 79000 $1457667.00 02-mar-2007 113111 TERMINAL, INTERMODAL (INTERCITY BUS) (FY05 5309B 80:20)(00) 0 $250000.00 $200000.00 21700 11300 08-jan-2007 N 1100 AK030067 00 03 ANCHORAGE 1707 79000 $1457667.00 02-mar-2007 119308 CONSTRUCT SIGNAGE (05 5309B 80:20) 0 $100000.00 $80000.00 21700 99500 08-jan-2007 Y 1100 AK030067 00 03 ANCHORAGE 1707 79000 $1457667.00 02-mar-2007 119308 CONSTRUCT SIGNAGE (05 5309B 80:20) 0 $100000.00 $80000.00 21700 11900 08-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 114208 ACQUIRE ADP SOFTWARE (05 5307 80:20) (00) 0 $0.00 $0.00 21700 11400 02-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 114207 ACQUIRE ADP HARDWARE (05 5307 80:20) (00) 0 $0.00 $0.00 21700 11400 02-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 114220 ACQUIRE MISC SUPPORT EQUIPMENT (05 5307 80:20) (00) 0 $0.00 $0.00 21700 11400 02-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SVC. (05 5307 80:20) (00) 0 $0.00 $0.00 21700 11700 02-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 119305 CONSTR. ADA PED ACCESS WALKWAYS (04/05 5307 TE 80:20) (00 0 $0.00 $0.00 21700 11900 02-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 117A00 PREVENTIVE MAINTENANCE (05 5307 80:20) (00) 0 $0.00 $0.00 21700 11700 02-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 114211 ACQUIRE SUPPORT VEHICLES (05 5307 80:20) (00) 0 $0.00 $0.00 21700 11400 GA 02-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 111215 APPROX 18 REPL VANS (04/05 5307 80:20) (00) 0 $0.00 $0.00 21700 11100 GA 02-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS (05 5307 80:20)(01) 0 $750000.00 $600000.00 21700 11300 02-jan-2007 N 1100 AK90X033 01 90 ANCHORAGE 1707 79000 $600000.00 29-jan-2007 442400 SHORT RANGE TRANSIT PLANNING (05 5307 80:20) (00) 0 $0.00 $0.00 21700 44200 02-jan-2007 N 1100 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 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 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 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 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 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 114211 SUPPORT VEHICLES 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 AK90X012 01 90 ANCHORAGE 1707 79000 $0.00 114211 SUPPORT VEHICLES 0 $0.00 $0.00 21700 11401 14-mar-2003 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 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 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 111215 APPROX. 3 SUPP. TRANS. SYSTEMVANS (REPLACEMENT) 0 $0.00 $0.00 21700 11101 00 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 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 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 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 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 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 111204 BUY REPLACEMENT <30 FT BUSES FOR 5 SUBRECIPIENT AGENCIES 0 $-17.00 $-17.00 160000 11100 GA 19-dec-2001 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 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 118000 STATE ADMINISTRATION 0 $0.00 $0.00 160000 61000 19-dec-2001 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 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 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 435004 RELATED SUPPORT SERVICES 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 435002 TECHNICAL ASSISTANCE 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 63400 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 160000 63400 07-jan-2003 N 1600 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 118000 STATE ADMINISTRATION (07 5311 100%) 0 $761000.00 $761000.00 160000 61000 29-mar-2007 N 1400 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 117A00 PREVENTIVE MAINTENANCE (07 5311(f) 92:8) 0 $117927.00 $108493.00 160000 63400 29-mar-2007 N 1400 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 435002 TECHNICAL ASSISTANCE (07 5311(b)(3) 100%) 0 $43000.00 $43000.00 160000 63500 29-mar-2007 N 1400 ID16X033 00 16 ITD 1722 79000 $558416.00 30-mar-2007 111204 BUY APPROX 4 REPL <30 FT BUSES (07 5310 92:8) 4 $191304.00 $176000.00 160000 11100 GA 21-mar-2007 N 1100 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 111204 APPROX. 1 REPL <30 FT BUS (07 5311 92:8) 1 $70652.00 $65000.00 160000 11100 DF 29-mar-2007 N 1400 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 117A00 PREVENTIVE MAINTENANCE (07 5311 92:8) 0 $448218.00 $412360.00 160000 11700 29-mar-2007 N 1400 ID16X033 00 16 ITD 1722 79000 $558416.00 30-mar-2007 111304 BUY APPROX 3 <30-FT EXP BUSES (07 5310 92:8) 3 $96739.00 $89000.00 160000 11100 GA 21-mar-2007 N 1100 ID16X033 00 16 ITD 1722 79000 $558416.00 30-mar-2007 117300 PROGRAM RESERVE (FY07 5310 92:8) 0 $44102.00 $40574.00 160000 63000 21-mar-2007 N 1100 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 435001 TRAINING (07 5311(b)(3) 100%) 0 $50000.00 $50000.00 160000 63500 29-mar-2007 N 1400 ID16X033 00 16 ITD 1722 79000 $558416.00 30-mar-2007 111315 BUY APPROX 4 EXP VANS (07 5310 92:8) 4 $98913.00 $91000.00 160000 11100 GA 21-mar-2007 N 1100 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 111304 APPROX. 3 <30-FT EXP BUSES (07 5311 92:8) 3 $146739.00 $135000.00 160000 11100 DF 29-mar-2007 N 1400 ID16X033 00 16 ITD 1722 79000 $558416.00 30-mar-2007 117113 3RD PARTY CONTRACTED SERVICES (FY07 5310 92:8) 2 $78261.00 $72000.00 160000 11700 21-mar-2007 N 1100 ID16X033 00 16 ITD 1722 79000 $558416.00 30-mar-2007 114404 RENOVATE BUS STORAGE FACILITY (07 5310 92:8) 1 $36957.00 $34000.00 160000 11400 21-mar-2007 N 1100 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 117900 PROJECT ADMINISTRATION (07 5311(f) 80:20) 0 $407925.00 $326340.00 160000 63400 29-mar-2007 N 1400 ID16X033 00 16 ITD 1722 79000 $558416.00 30-mar-2007 118000 STATE ADMINISTRATION (07 5310 100%) 0 $55842.00 $55842.00 160000 61000 21-mar-2007 N 1100 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 117900 PROJECT ADMINISTRATION (07 5311 80:20) 0 $1360144.00 $1088115.00 160000 62000 29-mar-2007 N 1400 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 300902 OPERATING ASSISTANCE (07 5311 57.5:42.5) 0 $3224132.00 $1853876.00 160000 30000 29-mar-2007 N 1400 ID18X025 00 18 ITD 1722 79000 $5170351.00 03-apr-2007 300902 OPERATING ASSISTANCE (07 5311 57.5:42.5) 0 $568986.00 $327167.00 160000 63400 29-mar-2007 N 1400 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE (06/07 5309B 80:20)(01) 0 $142500.00 $114000.00 160000 99300 10-may-2007 Y 1100 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114108 ENG/DESIGN - ADP SOFTWARE (06 5309B 80:20)(00) 0 $0.00 $0.00 160000 11400 10-may-2007 N 1100 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE (06/07 5309B 80:20)(01) 0 $570000.00 $456000.00 160000 11400 10-may-2007 N 1100 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE (06/07 5309B 80:20)(01) 0 $285000.00 $228000.00 160000 99500 10-may-2007 Y 1100 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE (06 5309B 80:20)(00) 0 $0.00 $0.00 160000 99500 10-may-2007 Y 1100 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114108 ENG/DESIGN - ADP SOFTWARE (06/07 5309B 80:20) (00) 0 $7500.00 $6000.00 160000 99200 10-may-2007 Y 1100 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114108 ENG/DESIGN - ADP SOFTWARE (06 5309B 80:20)(00) 0 $0.00 $0.00 160000 99500 10-may-2007 Y 1100 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE (06 5309B 80:20)(00) 0 $0.00 $0.00 160000 11400 10-may-2007 N 1100 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE (06/07 5309B 80:20)(01) 0 $142500.00 $114000.00 160000 99400 10-may-2007 Y 1100 ID040006 01 04 ITD 1722 79000 $456000.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE (06/07 5309B 80:20) (01) 0 $42285.00 $33828.00 160000 99200 10-may-2007 Y 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 111315 APPROX 23 EXP VANS (06 STP 89.73:10.27)(00) 0 $0.00 $0.00 410000 11100 GA 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 111204 APPROX 17 REPL <30 FT BUSES (06 STP 89.73:10.27)(00) 0 $0.00 $0.00 410000 11100 DF 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 111215 APPROX 30 REPL VANS (06 STP 89.73:10.27)(00) 0 $0.00 $0.00 410000 11100 GA 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 111304 APPROX 5 EXP <30-FT BUSES (06 STP 89.73:10.27)(00) 0 $0.00 $0.00 410000 11100 DF 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 111202 APPROX 2 REPL 35-FT BUSES (06 STP 89.73:10.27)(00) 0 $0.00 $0.00 410000 11100 DF 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 117113 3RD PARTY CONTRACTED SERVICES (06 5310 80:20)(00) 0 $0.00 $0.00 410000 11700 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 118000 STATE ADMINISTRATION (06 5310 100:0) (00) 0 $0.00 $0.00 410000 61000 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 117300 PROGRAM RESERVE (06 5310 80:20)(00) 0 $0.00 $0.00 410000 11700 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 114207 ACQUIRE - ADP HARDWARE (06 STP 89.73:10.27)(00) 0 $0.00 $0.00 410000 11400 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 114208 ACQUIRE - ADP SOFTWARE (06 STP 89.73:10.27)(00) 0 $0.00 $0.00 410000 11400 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 117A00 PREVENTIVE MAINTENANCE (06 STP 89.73:10.27)(00) 0 $0.00 $0.00 410000 11700 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 117113 3RD PARTY CONTRACTED SERVICES (06 5310 80:20)(01) 0 $843750.00 $675000.00 410000 11700 22-feb-2007 N 1100 OR16X033 01 16 ODOT-PTD 1723 79000 $675000.00 23-feb-2007 117113 3RD PARTY CONTRACTED SERVICES (06 STP 80:20)(00) 0 $0.00 $0.00 410000 11700 22-feb-2007 N 1100 OR65X001 00 65 ODOT-PTD 1723 79000 $1940987.00 07-may-2007 111304 Approx 2 <30-ft exp buses (07 STP 89.73:10.27)(00) 2 $132000.00 $118444.00 410000 11100 DF 25-apr-2007 N 1100 OR65X001 00 65 ODOT-PTD 1723 79000 $1940987.00 07-may-2007 113210 Bus Passenger Shelters (07 STP 89.73:10.27)(00) 0 $156917.00 $140800.00 410000 11300 25-apr-2007 N 1100 OR65X001 00 65 ODOT-PTD 1723 79000 $1940987.00 07-may-2007 111203 Approx 3 repl 30-ft buses (07 STP 89.73:10.27)(00) 3 $379000.00 $340077.00 410000 11100 DF 25-apr-2007 N 1100 OR65X001 00 65 ODOT-PTD 1723 79000 $1940987.00 07-may-2007 117A00 Preventive Maintenance (07 STP 89.73:10.27)(00) 0 $430775.00 $386535.00 410000 11700 25-apr-2007 N 1100 OR65X001 00 65 ODOT-PTD 1723 79000 $1940987.00 07-may-2007 111204 Approx 2 repl <30-ft buses (07 STP 89.73:10.27)(00) 2 $546000.00 $489926.00 410000 11100 DF 25-apr-2007 N 1100 OR65X001 00 65 ODOT-PTD 1723 79000 $1940987.00 07-may-2007 114206 Shop Equipment (07 STP 89.7310.27)(00) 0 $83950.00 $75328.00 410000 11400 25-apr-2007 N 1100 OR65X001 00 65 ODOT-PTD 1723 79000 $1940987.00 07-may-2007 111215 Approx 10 repl vans (07 STP 89.73:10.27)(00) 10 $434500.00 $389877.00 410000 11100 GA 25-apr-2007 N 1100 OR37X010 00 37 ODOT-PTD 1723 79000 $472334.00 30-mar-2007 300901 Operating Assistance - JARC Small UZA (06 JARC 50:50)(00) 0 $249450.00 $124725.00 410000 30000 16-feb-2007 N 1100 OR37X010 00 37 ODOT-PTD 1723 79000 $472334.00 30-mar-2007 300901 Operating Assistance - JARC Rural (06 JARC 50:50) 0 $508954.00 $254477.00 410000 30000 16-feb-2007 N 1100 OR37X010 00 37 ODOT-PTD 1723 79000 $472334.00 30-mar-2007 117A00 Preventive Maintenance for Bend UZA (06 JARC 80:20)(00) 0 $63000.00 $50400.00 410000 11700 16-feb-2007 N 1100 OR37X010 00 37 ODOT-PTD 1723 79000 $472334.00 30-mar-2007 118000 State Admin for Rural Areas (06 JARC 100%)(00) 0 $25447.00 $25447.00 410000 61000 16-feb-2007 N 1100 OR37X010 00 37 ODOT-PTD 1723 79000 $472334.00 30-mar-2007 118000 State Admin for Small UZA (06 JARC 100%)(00) 0 $17285.00 $17285.00 410000 61000 16-feb-2007 N 1100 WA90X365 00 90 WSDOT 1724 79000 $1000000.00 14-nov-2006 115220 PURCHASE MISC ELEC/POWER EQUIP 4 $1250000.00 $1000000.00 530170 11100 30-aug-2006 N 1100 WA37X025 01 37 WSDOT 1724 79000 $840589.00 03-jan-2007 300900 OPERATING ASSISTANCE JARC (FY05 3037 50:50(UZA<200K)(00/01) 0 $89050.00 $44525.00 530000 30003 30-aug-2006 N 1100 WA37X025 01 37 WSDOT 1724 79000 $840589.00 03-jan-2007 118000 STATE ADMINISTRATION (FY05 3037 50:50)(01) 0 $119070.00 $59535.00 530000 61000 30-aug-2006 N 1100 WA37X025 01 37 WSDOT 1724 79000 $840589.00 03-jan-2007 300900 OPERATING ASSISTANCE (FY05 3037 50:50)(UZA >200K)(00/01) 0 $1277344.00 $638672.00 530000 30000 30-aug-2006 N 1100 WA37X025 01 37 WSDOT 1724 79000 $840589.00 03-jan-2007 300900 OPS ASST (FY05 3037 50:50) (JARC UZA <50K) (00/01) 0 $65430.00 $32715.00 530000 30001 30-aug-2006 N 1100 WA37X025 01 37 WSDOT 1724 79000 $840589.00 03-jan-2007 300900 OPS ASSIST JARC OKANOGAN CO (FY05 3037 50:50)(00/01) 0 $130284.00 $65142.00 530000 30002 30-aug-2006 N 1100 WA040003 00 04 WSDOT 1724 79000 $0.00 113103 Prelim Engr & Environ - INTERMODAL TERMINAL (80:20) 0 $247500.00 $0.00 530170 99900 29-may-2007 Y 800 WA040003 00 04 WSDOT 1724 79000 $0.00 113103 Prelim Engr &Environ - INTERMODAL TERMINAL(06)(5309B)(80:20) 0 $990000.00 $990000.00 530170 11100 29-may-2007 N 800 WA040004 00 04 WSDOT 1724 79000 $0.00 113103 Prelim Eng & Environment INTERMODAL TERM(2006)(5309B)(80:20) 0 $990000.00 $792000.00 530170 11100 29-may-2007 N 800 AK37X011 00 37 ALASKA DOT 1725 79000 $461691.00 03-jan-2007 300901 OPERATING ASSISTANCE (FY05 3037)(50:50)(00) 4 $395934.00 $197967.00 20000 30000 13-oct-2006 N 1100 AK37X011 00 37 ALASKA DOT 1725 79000 $461691.00 03-jan-2007 117900 PROJECT ADMINISTRATION(FY05 3037)(00)(50:50) 1 $60000.00 $30000.00 20000 62000 13-oct-2006 N 1100 AK37X011 00 37 ALASKA DOT 1725 79000 $461691.00 03-jan-2007 117113 3RD PARTY CONTRACTED SERVICES (FY05 3037)(50:50)(00) 3 $227448.00 $113724.00 20000 11000 13-oct-2006 N 1100 AK37X011 00 37 ALASKA DOT 1725 79000 $461691.00 03-jan-2007 300900 AMC Marketing & Promo (FY05 3037)(50:50)(00) 1 $240000.00 $120000.00 20000 30001 13-oct-2006 N 1100 AK268001 00 26 ALASKA DOT 1725 68000 $125000.00 10-jan-2007 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $20000.00 $20000.00 21700 55000 10-jan-2007 N 1000 AK268001 00 26 ALASKA DOT 1725 68000 $125000.00 10-jan-2007 554300 EQUIP DESIGN OR MANUFACTURE 0 $95000.00 $95000.00 21700 55000 10-jan-2007 N 1000 AK268001 00 26 ALASKA DOT 1725 68000 $125000.00 10-jan-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $10000.00 $10000.00 21700 55000 10-jan-2007 N 1000 AK80X016 00 80 ALASKA DOT 1725 79000 $390490.00 15-dec-2006 442400 SHORT RANGE TRANSIT PLANNING (06 5303 80:20) 0 $149600.00 $119680.00 20000 44200 11-dec-2006 N 1100 AK80X016 00 80 ALASKA DOT 1725 79000 $390490.00 15-dec-2006 442700 OTHER ACTIVITIES (06 5303 80:20) 0 $34027.00 $27222.00 20000 44200 11-dec-2006 N 1100 AK80X016 00 80 ALASKA DOT 1725 79000 $390490.00 15-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION (06 5303 80:20) 0 $67690.00 $54152.00 20000 44200 11-dec-2006 N 1100 AK80X016 00 80 ALASKA DOT 1725 79000 $390490.00 15-dec-2006 442700 OTHER ACTIVITIES (06 5304 80:20) 0 $93566.00 $74853.00 20000 44180 11-dec-2006 N 1100 AK80X016 00 80 ALASKA DOT 1725 79000 $390490.00 15-dec-2006 442500 TRANSPORTATION IMPROVEMENT PROGRAM (06 5303 80:20) 0 $31378.00 $25102.00 20000 44200 11-dec-2006 N 1100 AK80X016 00 80 ALASKA DOT 1725 79000 $390490.00 15-dec-2006 442100 PROGRAM SUPPORT ADMINISTRATION (06 5304 80:20) 1 $7500.00 $6000.00 20000 44180 11-dec-2006 N 1100 AK80X016 00 80 ALASKA DOT 1725 79000 $390490.00 15-dec-2006 442302 LONGTERM TRANS PLAN - PROJECT LEVEL (06 5303 80:20) 0 $24500.00 $19600.00 20000 44200 11-dec-2006 N 1100 AK80X016 00 80 ALASKA DOT 1725 79000 $390490.00 15-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL (06 5303 (80:20) 0 $6001.00 $4801.00 20000 44200 11-dec-2006 N 1100 AK80X016 00 80 ALASKA DOT 1725 79000 $390490.00 15-dec-2006 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING (06 5303 80:20) 0 $73850.00 $59080.00 20000 44200 11-dec-2006 N 1100 AK85X001 00 85 ALASKA DOT 1725 79000 $2848200.00 25-jun-2007 111203 APPROX 4 REPL 30-FT BUSES (07 STP 90.07:9.03) 4 $1239969.00 $1128000.00 20000 11100 DF 08-jun-2007 N 1100 AK85X001 00 85 ALASKA DOT 1725 79000 $2848200.00 25-jun-2007 111202 APPROX 5 REPL 35-FT BUSES (07 STP 90.97:9.03) 5 $1474992.00 $1341800.00 20000 11100 DF 08-jun-2007 N 1100 AK85X001 00 85 ALASKA DOT 1725 79000 $2848200.00 25-jun-2007 111204 APPROX 8 REPL <30 FT BUSES (07 STP 90.07:9.03) 8 $415961.00 $378400.00 20000 11100 GA 08-jun-2007 N 1100 AK030074 01 03 ALASKA DOT 1725 79000 $0.00 137591 RIGHT-OF-WAY ACQUISITION(06)(5309NS)(80:20)(01) 1 $30000.00 $24000.00 20000 13700 21-may-2007 N 800 AK030074 01 03 ALASKA DOT 1725 79000 $0.00 134101 ENG/DESIGN - ADMINISTRATIVE FACILITY(06)(5309NS)(80:20)(00) 0 $0.00 $0.00 20000 13400 21-may-2007 N 800 AK030074 01 03 ALASKA DOT 1725 79000 $0.00 134203 PURCHASE - ADMIN/MAINT FACILITY(06)(5309NS)(80:20)(01) 1 $1920000.00 $1536000.00 20000 13400 21-may-2007 N 800 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 116203 PURCHASE RADIOS (FY05)(5309B) (80:20) (00) 0 $0.00 $0.00 20000 11600 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 117A00 PREVENTIVE MAINTENANCE (FY05) (5309B) (80:20)(00) 0 $0.00 $0.00 20000 11700 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 114206 ACQUIRE - SHOP EQUIPMENT (FY05)(5309B)(80:20)(00) 0 $0.00 $0.00 20000 11400 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 111204 BUY REPL <30 FT BUS (FY05)(5309B) (80:20)(00) 0 $0.00 $0.00 20000 11100 GA 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 111240 BUY ASSOC CAP MAINT ITEMS (FY05)(5309B) (80:20)(00) 0 $0.00 $0.00 20000 11100 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 111204 BUY REPLACEMENT <30 FT BUS(FY05)(5309B)(80:20)(01) 3 $101019.00 $80815.00 20000 11100 GA 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION(FY05)(5309B)(80:20)(01) 1 $40000.00 $32000.00 20000 11100 GA 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 111304 BUY <30-FT BUS FOR EXP (FY05)(5309B) (80:20)(00) 0 $0.00 $0.00 20000 11100 GA 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 111304 BUY <30-FT BUS FOR EXPANSION(FY05)(5309B)(80:20)(01) 1 $60000.00 $48000.00 20000 11100 DF 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 119202 PURCHASE BUS SHELTERS (FY05)(5309B) (80:20)(00) 0 $0.00 $0.00 20000 11900 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 111404 REHAB/REBUILD <30-FT BUS(FY05)(5309B)(80:20)(01) 1 $29110.00 $23288.00 20000 11100 GA 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 111204 BUY REPL <30 FT BUS (FY05)(5309B) (80:20)(00) 0 $0.00 $0.00 20000 11100 DF 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 111304 BUY <30-FT BUS FOR EXP (FY05)(5309B) (80:20)(00) 0 $0.00 $0.00 20000 11100 DF 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 116220 PURCHASE COMMUNICATIONS EQUIP (FY05)(5309B) (80:20)(00) 0 $0.00 $0.00 20000 11600 13-oct-2006 N 1400 AK030069 01 03 ALASKA DOT 1725 79000 $184103.00 04-jan-2007 114208 ACQUIRE - ADP SOFTWARE (FY05)(5309B) (80:20)(00) 0 $0.00 $0.00 20000 11400 13-oct-2006 N 1400 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 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 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 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 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 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 442700 OTHER ACTIVITIES 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 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 20000 44200 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 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 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 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 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 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 20000 63500 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 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 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 411700 OTHER ACTIVITIES 0 $641.00 $513.00 20000 41101 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 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 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 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 $-3731.00 $-2985.00 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 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 411700 OTHER ACTIVITIES 0 $-222.00 $-178.00 20000 02608 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 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 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 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 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 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 411400 SHORT RANGE PLANNING 0 $0.00 $0.00 20000 02608 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 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 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 113104 ENGINEERING 0 $0.00 $0.00 410280 11303 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 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 114206 PURCHASE SHOP EQUIPMENT 0 $-740099.00 $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 113102 ENGINEERING 0 $0.00 $0.00 410280 11302 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 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 112101 ENGINEERING 0 $0.00 $0.00 410280 11202 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 117694 APPRAISAL SERVICES 0 $0.00 $0.00 410280 11701 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 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 113320 CONSTRUCTION 0 $0.00 $0.00 410280 11304 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 114206 EQUIPMENT 0 $0.00 $0.00 410280 11401 00 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 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 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 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 113304 CONSTRUCTION 0 $0.00 $0.00 410280 11308 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 113102 ENGINEERING 0 $0.00 $0.00 410280 11307 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 113102 ENGINEERING 0 $0.00 $0.00 410280 11305 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 113104 ENGINEERING 0 $0.00 $0.00 410280 11308 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 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 107300 CONTINGENCIES 0 $-902897.00 $0.00 410280 11701 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 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 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 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 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 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 112301 CONSTRUCTION 0 $-45864.70 $-36691.76 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 OR030076 09 03 TRI-MET 1728 79000 $0.00 133206 ACQUIRE FARE COLLECTION EQUIP (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137300 CONTINGENCIES (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132203 PURCHASE - LINE EQUIP/STRUCTURES (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137594 APPRAISAL - REAL ESTATE (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132303 CONSTRUCT LINE EQ/STRUCTURES (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136202 COMMUNICATIONS SYSTEMS-ACQUISITION (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137102 FINAL ENG (CIVIL & SYSTEMS DESIGN) (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137104 CONSTRUCTION MANAGEMENT (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137105 INSURANCE (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137111 OTHER CONTRACTED SERVICES/IGA (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137112 CAP COST OF CONTRCT (INTERIM FINAN) (02)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137300 CONTINGENCIES (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137592 RELOCATION - REAL ESTATE (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137594 APPRAISAL - REAL ESTATE (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137691 OTHER - REAL ESTATE (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJ ADMIN (SUPT SVC/ART/COMM AFF) (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION START-UP (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 139304 PUBLIC ART-CONSTRUCTION (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13900 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(02)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13100 EP 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(03)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13100 EP 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132203 PURCHASE - LINE EQUIP/STRUCTURES (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132303 CONSTRUCT LINE EQ/STRUCTURES (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133206 ACQUIRE FARE COLLECTION EQUIP (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133208 ACQUIRE FURN/GRAPHICS (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133302 CONSTRUCTON-STATIONS (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133304 CONST-P&R LOTS RACEWAY & EXPO (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 134403 RENOVATION - ADMIN/MAINT FAC (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13400 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 135201 TRACTION POWER-ACQUIRE EQUIP (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13500 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136201 TRAIN CONTROL-SIGNAL SYS-ACQUIRE (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137102 FINAL ENG (CIVIL & SYSTEMS DESIGN) (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137104 CONSTRUCTION MANAGEMENT (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137105 INSURANCE (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137112 CAP COST OF CONTRCT (INTERIM FINAN) (03)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137592 RELOCATION - REAL ESTATE (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137593 DEMOLITION - REAL ESTATE (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137594 APPRAISAL - REAL ESTATE (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137691 OTHER - REAL ESTATE (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJ ADMIN (SUPT SVC/ART/COMM AFF) (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION START-UP (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 139304 PUBLIC ART-CONSTRUCTION (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13900 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137111 OTHER CONTRACTED SERVICES/IGA (03) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(04)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13100 EP 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132303 CONSTRUCT LINE EQ/STRUCTURES (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133206 ACQUIRE FARE COLLECTION EQUIP (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133208 ACQUIRE FURN/GRAPHICS (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133302 CONSTRUCTION-STATIONS (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133304 CONST-P&R LOTS RACEWAY & EXPO (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 135201 TRACTION POWER-ACQUIRE EQUIP (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13500 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136201 TRAIN CONTROL-SIGNAL SYS-ACQUIRE (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136202 COMMUNICATIONS SYSTEMS-ACQUISITION (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137102 FINAL ENG (CIVIL & SYSTEMS DESIGN) (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137104 CONSTRUCTION MANAGEMENT (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137105 INSURANCE (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137112 CAP COST OF CONTRCT (INTERIM FINAN) (04)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJ ADMIN (SUPT SVC/ART/COMM AFF) (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION START-UP (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 139304 PUBLIC ART-CONSTRUCTION (04) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13900 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 BUY APPROX 1 RAIL CAR LRT (EXP)(EP)(05)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13100 EP 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133206 ACQUIRE FARE COLLECTION EQUIP (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133208 ACQUIRE FURN/GRAPHICS (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133302 CONSTRUCTION-STATIONS (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133304 CONST-P&R LOTS RACEWAY & EXPO (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 135201 TRACTION POWER-ACQUIRE EQUIP (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13500 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136201 TRAIN CONTROL-SIGNAL SYS-ACQUIRE (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136202 COMMUNICATIONS SYSTEMS-ACQUISITION (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137105 INSURANCE (05) (5309NS 76.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137112 CAP COST OF CONTRCT (INTERIM FINAN) (05)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJ ADMIN (SUPT SVC/ART/COMM AFF) (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION START-UP (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 139304 PUBLIC ART-CONSTRUCTION (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13900 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132303 CONSTRUCT LINE EQ/STRUCTURES (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137102 FINAL ENG (CIVIL & SYSTEMS DESIGN) (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137104 CONSTRUCTION MANAGEMENT (05) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 BUY APPROX 1 RAIL CAR LRT (EXP)(EP)(06)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13100 EP 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132303 CONSTRUCT LINE EQ/STRUCTURES (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133206 ACQUIRE FARE COLLECTION EQUIP (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133208 ACQUIRE FURN/GRAPHICS (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133302 CONSTRUCTION-STATIONS (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133304 CONST-P&R LOTS RACEWAY & EXPO (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 135201 TRACTION POWER-ACQUIRE EQUIP (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13500 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136201 TRAIN CONTROL-SIGNAL SYS-ACQUIRE (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136202 COMMUNICATIONS SYSTEMS-ACQUISITION (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137102 FINAL ENG (CIVIL & SYSTEMS DESIGN) (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137104 CONSTRUCTION MANAGEMENT (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137105 INSURANCE (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137112 CAP COST OF CONTRCT (INTERIM FINAN) (06)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJ ADMIN (SUPT SVC/ART/COMM AFF) (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION START-UP (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 139304 PUBLIC ART-CONSTRUCTION (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13900 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137111 OTHER CONTRACTED SERVICES/IGA (06) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 BUY APPROX 7 RAIL CARS LRT (EXP)(EP)07)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13100 EP 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 BUY APPROX 4 RAIL CARS LRT (EXP)(EP)(08)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13100 EP 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132203 PURCHASE - LINE EQUIP/STRUCTURES (08) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133302 CONSTRUCTION-STATIONS (08) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136201 TRAIN CONTROL-SIGNAL SYS-ACQUIRE (08) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136202 COMMUNICATIONS SYSTEMS-ACQUISITION (08) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137111 OTHER CONTRACTED SERVICES/IGA (08) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137112 CAP COST OF CONTRCT (INTERIM FINAN) (08)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137691 OTHER - REAL ESTATE (08) (5390NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION START-UP (08) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 139304 PUBLIC ART-CONSTRUCTION (08) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13900 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136202 TRANSIT TRACKER (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 99500 04-jun-2007 Y 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133206 ACQUIRE FARE COLLECITON EQUIP (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 99400 04-jun-2007 Y 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 AUTOMATIC PASSENGER COUNTERS (EXP) (EP) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 99300 04-jun-2007 Y 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION START-UP (09) (5309NS 79.66:20.34) 0 $675662.00 $538232.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137112 CAP COST OF CONTRCT (INTERIM FINAN) (00)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137104 CONSTRUCTION MANAGEMENT (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137111 OTHER CONTRACTED SERVICES/IGA (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136202 COMMUNICATIONS SYSTEMS-ACQUISITION (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132203 PURCHASE - LINE EQUIP/STRUCTURES (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137102 FINAL ENG (CIVIL & SYSTEMS DESIGN) (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137105 INSURANCE (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 134403 RENOVATION - ADMIN/MAINT FAC (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13400 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136202 COMMUNICATIONS SYSTEMS-ACQUISITION (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133208 ACQUIRE FURN/GRAPHICS (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJ ADMIN (SUPT SVC/ART/COMM AFF) (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132203 PURCHASE - LINE EQUIP/STRUCTURES (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 132303 CONSTRUCT LINE EQ/STRUCTURES (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136201 TRAIN CONTROL/SIGNAL SYS-ACQUIRE (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137691 OTHER - REAL ESTATE (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133208 ACQUIRE FURN/GRAPHICS (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 134403 RENOVATION - ADMIN/MAINT FAC (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13400 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 135201 TRACTION POWER-ACQUIRE EQUIP (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13500 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(00)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13100 EP 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136201 TRAIN CONTROL/SIGNAL SYS- ACQUIRE (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 131320 BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(01)(5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13100 EP 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 135201 TRACTION POWER-ACQUIRE EQUIP (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13500 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 136201 TRAIN CONTROL-SIGNAL SYS-ACQUIRE (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13600 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133304 CONST-P&R LOTS RACEWAY & EXPO (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137691 OTHER - REAL ESTATE (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133302 CONSTRUCTION-STATIONS (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137594 APPRAISAL - REAL ESTATE (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137300 CONTINGENCIES (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 134403 RENOVATION - ADMIN/MAINT FAC (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13400 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137592 RELOCATION - REAL ESTATE (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137593 DEMOLITION - REAL ESTATE (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137111 OTHER CONTRACTED SERVICES/IGA (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 133208 ACQUIRE FURN/GRAPHICS (02) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13300 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137105 INSURANCE (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137593 DEMOLITION - REAL ESTATE (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137102 FINAL ENG (CIVIL & SYSTEMS DESIGN) (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 135201 TRACTION POWER-ACQUIRE EQUIP (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13500 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJ ADMIN (SUPT SVC/ART/COMM AFF) (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION START-UP (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 137592 RELOCATION - REAL ESTATE (01) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030076 09 03 TRI-MET 1728 79000 $0.00 139304 PUBLIC ART-CONSTRUCTION (00) (5309NS 79.66:20.34) 0 $0.00 $0.00 410280 13900 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137111 OTHER CONTRACTED SERVICES/IGA - FY04&FY03 (5309NS 50:50)(01) 0 $100000.00 $50000.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137105 INSURANCE - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 131324 COMMUTER LOCOMOTIVE DIESEL (FY07 5309NS) (48.94:51.06) (05) 1 $14648540.00 $7169408.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 136202 TRAVELER INFORMATION SIGNS (FFGA) 0 $0.00 $0.00 410280 99500 04-jun-2007 Y 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137111 OTHER CONTRACTED SERVICES/IGA - FY05 (5309NS 50:50) (03) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140330 SUPPORT FACILITIES (FY06 5309NS) (49.50:50.50) (04) 0 $0.00 $0.00 410280 13100 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 136220 AUTOMATIC TRAIN SIGNALS (FFGA) 0 $6534000.00 $3296050.00 410280 13100 03-may-2006 Y 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION FY05 (5309NS 50:50) (02) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137300 CONTINGENCY - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140880 SAFETY/SECURITY LABOR (FY07 5309NS) (48.94:51.06) (05) 0 $155000.00 $75861.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137105 INSURANCE - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137102 FINAL DESIGN/ENGINEERING - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137J00 BEFORE & AFTER STUDY COSTS FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140440 SITEWORK & SPECIAL CONDITION (FY07 5309NS) (48.94:51.06)(05 0 $17934343.00 $8777572.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 132303 CONSTRUCTION - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13200 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 131324 LOCOMOTIVE DIESEL - FY05 (5309NS 50:50) (03) 0 $0.00 $0.00 410280 13100 DF 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE - FY05 (5309NS 50:50) (02) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140110 GUIDEWAY & TRACK ELEMENTS (FY07 5309NS) (48.94:51.06) (05) 0 $6119914.00 $2995258.00 410280 13100 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 140880 PROFESSIONAL SERVICES (FY06 5309NS) (49.50:50.50) (04) 0 $4024000.00 $1991779.00 410280 13100 03-may-2006 N 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 137594 APPRAISAL - REAL ESTATE - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 131324 LOCOMOTIVE DIESEL - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION FY05 (5309NS 50:50) (03) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 131324 LOCOMOTIVE DIESEL - FY05 (5309NS 50:50) (02) 0 $0.00 $0.00 410280 13100 DF 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137698 REAL ESTATE - LEASE FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137J00 BEFORE & AFTER STUDY COSTS FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137900 PROJECT ADMINISTRATION FY02 (5309NS 80:20) (00) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 132303 CONSTRUCTION - FY04 & FY03 (5309NS 50:50) (01) 0 $6862966.00 $3431483.00 410280 13200 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137102 FINAL DESIGN/ENGINEERING - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 136220 AUTOMATIC TRAIN SIGNALS (FY06 5309NS) (49.50:50.50) (04) 0 $5781000.00 $2861450.00 410280 13100 03-may-2006 Y 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137900 PROJECT ADMINISTRATION FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 137591 ACQUISITION - REAL ESTATE - FY05 (5309NS 50:50) (03) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 140990 UNALLOCATED CONTINGENCY (FFGA) 0 $57808667.00 $39117956.00 410280 99900 03-may-2006 Y 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137698 REAL ESTATE - LEASE FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 136202 TRAVELER INFORMATION SIGNS (FFGA) 0 $60000.00 $30000.00 410280 99500 03-may-2006 Y 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137591 ACQUISITION - REAL ESTATE - FY05 (5309NS 50:50) (03) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 133206 ELECTRONIC FARE COLLECTION (FFGA) 0 $140000.00 $70000.00 410280 99400 03-may-2006 Y 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 140110 GUIDEWAY & TRACK ELEMENTS (FY06 5309NS) (49.50:50.50) (04) 0 $0.00 $0.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 136220 AUTOMATIC TRAIN SIGNALS (FFGA) 0 $0.00 $0.00 410280 13100 04-jun-2007 Y 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 140660 ROW, LAND, EXISTING IMPROVE (FY06 5309NS) (49.50:50.50) (04) 0 $3534500.00 $1749489.00 410280 13100 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137591 ACQUISITION - REAL ESTATE - FY05 (5309NS 50:50) (02) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137300 CONTINGENCY - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 131324 LOCOMOTIVE DIESEL - FY05 (5309NS 50:50) (03) 0 $0.00 $0.00 410280 13100 DF 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137111 OTHER CONTRACTED SERVICES/IGA - FY05 (5309NS 50:50) (03) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 140880 PROFESSIONAL SERVICES (FY07 5309NS) (48.94:51.06) (05) 0 $1551626.00 $759410.00 410280 13100 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 140110 GUIDEWAY & TRACK ELEMENTS (FY06 5309NS) (49.50:50.50) (04) 0 $9366000.00 $4635936.00 410280 13100 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137900 PROJECT ADMINISTRATION FY05 (5309NS 50:50) (03) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 137592 RELOCATION - REAL ESTATE - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 136220 AUTOMATIC TRAIN SIGNALS (FY06 5309NS) (49.50:50.50) (04) 0 $0.00 $0.00 410280 13100 04-jun-2007 Y 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140990 UNALLOCATED CONTINGENCY (FFGA) 0 $-55956636.00 $-37864724.00 410280 99900 04-jun-2007 Y 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140330 SUPPORT FACILITIES (FY07 5309NS) (48.94:51.06) (05) 0 $4230719.00 $2070633.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140660 ROW, LAND, EXISTING IMPROVE (FY06 5309NS) (49.50:50.50) (04) 0 $0.00 $0.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140550 SYSTEMS (FY06 5309NS) (49.50:50.50) (04) 0 $0.00 $0.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137111 OTHER CONTRACTED SERVICES/IGA - FY04&FY03 (5309NS 50:50)(01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140440 SITEWORK & SPECIAL CONDITION (FY06 5309NS) (49.50:50.50)(04) 0 $0.00 $0.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140440 INSURANCE (FY07 5309NS) (48.94:51.06) (05) 0 $258939.00 $126732.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 131324 COMMUTER LOCOMOTIVE DIESEL (FY06 5309NS) (49.50:50.50) (04) 0 $0.00 $0.00 410280 13100 DF 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140220 STATIONS, STOPS, TERMINALS (FY07 5309NS) (48.94:51.06) (05) 0 $1654925.00 $809967.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140880 PROFESSIONAL SERVICES (FY06 5309NS) (49.50:50.50) (04) 0 $0.00 $0.00 410280 13100 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 140550 SYSTEMS (FY07 5309NS) (48.94:51.06) (05) 0 $6345989.00 $3105906.00 410280 13100 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 131324 LOCOMOTIVE DIESEL - FY05 (5309NS 50:50) (02) -3 $0.00 $0.00 410280 13100 DF 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 131324 COMMUTER LOCOMOTIVE DIESEL (FY06 5309NS) (49.50:50.50) (04) 2 $1017000.00 $503390.00 410280 13100 DF 03-may-2006 N 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 133206 ELECTRONIC FARE COLLECTION (FFGA) 0 $0.00 $0.00 410280 99400 04-jun-2007 Y 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 141010 CAPITAL INTEREST (FY07 5309NS) (48.94:51.06) (05) 0 $3056641.00 $1496006.00 410280 13100 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137900 PROJECT ADMINISTRATION FY05 (5309NS 50:50) (02) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 05 03 TRI-MET 1728 79000 $0.00 137101 PRELIMINARY ENGINEERING-CIVIL & SYS FY02 (5309NS 80:20)(00) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 131324 LOCOMOTIVE DIESEL - FY04 & FY03 (5309NS 50:50) (01) 1 $3050000.00 $1525000.00 410280 13100 03-may-2006 N 1400 OR030107 05 03 TRI-MET 1728 79000 $0.00 137900 PROJECT ADMINISTRATION FY02 (5309NS 80:20) (00) 0 $0.00 $0.00 410280 13700 04-jun-2007 N 800 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 140550 SYSTEMS (FY06 5309NS) (49.50:50.50) (04) 0 $5781000.00 $2861450.00 410280 13100 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137101 PRELIMINARY ENGINEERING-CIVIL & SYS FY02 (5309NS 80:20)(00) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137592 RELOCATION - REAL ESTATE - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 140440 SITEWORK & SPECIAL CONDITION (FY06 5309NS) (49.50:50.50)(04) 0 $4979000.00 $2464481.00 410280 13100 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 140330 SUPPORT FACILITIES (FY06 5309NS) (49.50:50.50) (04) 0 $1000000.00 $494975.00 410280 13100 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137591 ACQUISITION - REAL ESTATE - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR030107 04 03 TRI-MET 1728 79000 $14701500.00 16-jan-2007 137594 APPRAISAL - REAL ESTATE - FY04 & FY03 (5309NS 50:50) (01) 0 $0.00 $0.00 410280 13700 03-may-2006 N 1400 OR050013 02 05 TRI-MET 1728 79000 $506819.00 12-jun-2007 127A00 CONTINGENCY PREVENTIVE MAINTENANCE (FY08 5309FG) 80:20) (00) 0 $0.00 $0.00 410280 99900 31-may-2007 Y 1100 OR050013 01 05 TRI-MET 1728 79000 $8001600.00 18-apr-2007 127A00 CONTINGENCY PREVENTIVE MAINTENANCE (FY09 5309FG) 80:20) (00) 0 $0.00 $0.00 410280 99900 09-apr-2007 Y 1400 OR050013 01 05 TRI-MET 1728 79000 $8001600.00 18-apr-2007 127A00 CONTINGENCY PREVENTIVE MAINTENANCE (FY08 5309FG) 80:20) (00) 0 $0.00 $0.00 410280 99900 09-apr-2007 Y 1400 OR050013 01 05 TRI-MET 1728 79000 $8001600.00 18-apr-2007 127A00 PREVENTIVE MAINTENANCE (FY07 5309FG) (80:20) (01) 0 $10002000.00 $8001600.00 410280 12700 09-apr-2007 N 1400 OR050013 02 05 TRI-MET 1728 79000 $506819.00 12-jun-2007 127A00 PREVENTIVE MAINTENANCE (FY07 5309FG) (80:20) (01) 0 $0.00 $0.00 410280 12700 31-may-2007 N 1100 OR050013 02 05 TRI-MET 1728 79000 $506819.00 12-jun-2007 127A00 PREVENTIVE MAINTENANCE (FY06 5309FG) (80:20) (00) 0 $0.00 $0.00 410280 12700 31-may-2007 N 1100 OR050013 01 05 TRI-MET 1728 79000 $8001600.00 18-apr-2007 127A00 PREVENTIVE MAINTENANCE (FY06 5309FG) (80:20) (00) 0 $0.00 $0.00 410280 12700 09-apr-2007 N 1400 OR050013 02 05 TRI-MET 1728 79000 $506819.00 12-jun-2007 127A00 CONTINGENCY PREVENTIVE MAINTENANCE (FY09 5309FG) 80:20) (00) 0 $0.00 $0.00 410280 99900 31-may-2007 Y 1100 OR050013 02 05 TRI-MET 1728 79000 $506819.00 12-jun-2007 127A00 PREVENTIVE MAINTENANCE (FY07 5309FG) (80:20) (02) 0 $633524.00 $506819.00 410280 12700 31-may-2007 N 1100 OR95X009 00 95 TRI-MET 1728 79000 $4309292.00 12-jun-2007 137M00 DEBT SERVICE BONDS (FY07 CMAQ) (89.73:10.27) (00) 0 $4802510.00 $4309292.00 410280 13700 16-may-2007 N 1100 OR95X008 00 95 TRI-MET 1728 79000 $1375000.00 12-jun-2007 116220 STREAMLINE TREATMENT ITS (FY07 CMAQ) (89.73:10.27) (00) 0 $1532375.00 $1375000.00 410280 11600 17-may-2007 N 1100 OR95X007 00 95 TRI-MET 1728 79000 $295000.00 12-jun-2007 117F00 REGION TRANSPORT PROGRAM - (FY07 CMAQ) (89.73:10.27) (00) 0 $328764.00 $295000.00 410280 11700 17-may-2007 N 1100 OR95X008 00 95 TRI-MET 1728 79000 $1375000.00 12-jun-2007 116220 STREAMLINE TREATMENT ITS (FY07 CMAQ) (89.73:10.27) (00) 0 $1532375.00 $1375000.00 410280 99500 17-may-2007 Y 1100 OR268002 00 26 TRI-MET 1728 79000 $125000.00 26-dec-2006 551900 OTHER MATERIALS & SERVICES (FY09 5312) (89:11) (00) 0 $27000.00 $24030.00 410280 99900 30-oct-2006 Y 1400 OR268002 00 26 TRI-MET 1728 79000 $125000.00 26-dec-2006 551900 OTHER MATERIALS & SERVICES (FY07 5312) (89:11) (00) 0 $44775.00 $39850.00 410280 55000 30-oct-2006 N 1400 OR268002 00 26 TRI-MET 1728 79000 $125000.00 26-dec-2006 551000 PERSONNEL (FY08 5312) (81.42:18.58) (00) 0 $124015.00 $100970.00 410280 99900 30-oct-2006 Y 1400 OR268002 00 26 TRI-MET 1728 79000 $125000.00 26-dec-2006 551000 PERSONNEL (FY07 5312) (49.30:50.70) (00) 0 $172700.00 $85150.00 410280 55000 30-oct-2006 N 1400 OR268002 00 26 TRI-MET 1728 79000 $125000.00 26-dec-2006 551900 OTHER MATERIALS & SERVICES (FY08 5312) (89:11) (00) 0 $27000.00 $24030.00 410280 99900 30-oct-2006 Y 1400 OR268002 00 26 TRI-MET 1728 79000 $125000.00 26-dec-2006 551000 PERSONNEL (FY09 5312) (78.38:21.62) (00) 0 $128825.00 $100970.00 410280 99900 30-oct-2006 Y 1400 OR268002 00 26 TRI-MET 1728 79000 $125000.00 26-dec-2006 551000 PERSONNEL (FY10 5312) (64.59:35.41) (00) 0 $131830.00 $85150.00 410280 99900 30-oct-2006 Y 1400 OR268002 00 26 TRI-MET 1728 79000 $125000.00 26-dec-2006 551900 OTHER MATERIALS & SERVICES (FY10 5312) (89:11) (00) 0 $44775.00 $39850.00 410280 99900 30-oct-2006 Y 1400 OR90X147 00 90 TRI-MET 1728 79000 $29378225.00 26-apr-2007 117A00 PREVENTIVE MAINTENANCE - BUS (FY07 5307) (80:20) (00) 0 $36355250.00 $29084200.00 410280 11700 10-apr-2007 N 1100 OR90X147 00 90 TRI-MET 1728 79000 $29378225.00 26-apr-2007 127A00 PREVENTIVE MAINTENANCE - RAIL (FY06 STP) (89.73:10.27) (00) 0 $273.00 $245.00 410280 12700 10-apr-2007 N 1100 OR90X147 00 90 TRI-MET 1728 79000 $29378225.00 26-apr-2007 129402 TRANSIT AMENITIES (RAIL) - (FY07 5307TE) (80:20) (00) 0 $311119.00 $248896.00 410280 12900 10-apr-2007 N 1100 OR90X147 00 90 TRI-MET 1728 79000 $29378225.00 26-apr-2007 119402 BUS SHELTERS REHAB (FY07 5307TE) (80:20) (00) 0 $56105.00 $44884.00 410280 11700 10-apr-2007 N 1100 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 140330 SUPPORT FACILITIES:YARDS, SHOPS, ADMIN BLDGS (FFGA) (00) 0 $6723000.00 $5096000.00 410280 99900 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 140880 PROFESSIONAL SERVICES (FFGA) (00) 0 $82576999.00 $62588999.00 410280 99900 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 141010 FINANCE CHARGES (FFGA) (00) 0 $23640000.00 $17918000.00 410280 99900 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 140110 GUIDEWAY & TRACK ELEMENTS (FFGA) (00) 0 $63682000.00 $48268000.00 410280 99900 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 133206 ELECTRONIC FARE COLLECTION (FFGA) (00) 0 $2514000.00 $1910640.00 410280 99400 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 140220 STATIONS, STOPS, TERMINALS, INTERMODAL (FFGA) (00) 0 $31099000.00 $23572000.00 410280 99900 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 140660 ROW, LAND, EXISTING IMPROVEMENTS (FFGA) (00) 0 $16152000.00 $12242000.00 410280 99900 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 140440 SITEWORK & SPECIAL CONDITIONS (FFGA) (00) 0 $147538000.00 $111827000.00 410280 99900 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 136220 AUTOMATIC TRAIN SIGNALS (FFGA) (00) 0 $34398000.00 $26142480.00 410280 13100 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 140550 SYSTEMS (FFGA) (00) 0 $74364000.00 $56364000.00 410280 99900 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 140990 UNALLOCATED CONTINGENCY (FFGA) (00) 0 $42230000.00 $32008000.00 410280 99900 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 140880 PROFESSIONAL SERVICES (FFGA) (00) 0 $1.32 $1.00 410280 14010 27-mar-2007 N 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 136202 TRAVELER INFORMATION SIGNS (FFGA) (00) 0 $150000.00 $114000.00 410280 99500 27-mar-2007 Y 1400 OR030124 00 03 TRI-MET 1728 79000 $1.00 19-jun-2007 131320 LIGHT RAIL CARS (FFGA) (00) 24 $87695000.00 $66469000.00 410280 99900 27-mar-2007 Y 1400 WA90X361 00 90 C-TRAN 1729 79000 $4162759.00 21-nov-2006 114209 BUY - MOBILE SURV/SECURITY EQUIP (FY05 5307) (80:20) 0 $52600.00 $42080.00 530280 99100 15-aug-2006 Y 1100 WA90X361 00 90 C-TRAN 1729 79000 $4162759.00 21-nov-2006 111202 BUY APROX 11 35-FT BUS (REP) (DF) (FY05 5307) (80:20) 11 $3392065.00 $2713652.00 530280 11100 DF 15-aug-2006 N 1100 WA90X361 00 90 C-TRAN 1729 79000 $4162759.00 21-nov-2006 119202 PURCHASE BUS SHELTERS (FY05 5307 TE) (80:20) 0 $52035.00 $41628.00 530280 11900 15-aug-2006 N 1100 WA90X361 00 90 C-TRAN 1729 79000 $4162759.00 21-nov-2006 111204 BUY APROX 31 25-FT BUS (REP) (DF) (FY05 5703) (80:20) 31 $1706749.00 $1365399.00 530280 11100 DF 15-aug-2006 N 1100 WA90X361 00 90 C-TRAN 1729 79000 $4162759.00 21-nov-2006 114209 BUY - MOBILE SURV/SECURITY EQUIP (FY05 5307) (80:20) 0 $52600.00 $42080.00 530280 11400 15-aug-2006 N 1100 WA90X388 00 90 PIERCE TRANSIT 1730 79000 $7631999.00 07-jun-2007 111301 BUY 40-FT BUS FOR EXPANSION(local,100% 00) 1 $40640.00 $0.00 530170 11100 CN 08-may-2007 N 1400 WA90X388 00 90 PIERCE TRANSIT 1730 79000 $7631999.00 07-jun-2007 117A00 PREVENTIVE MAINTENANCE(FY 07 5307 80:20, 00) 0 $4947422.00 $3957938.00 530170 11700 08-may-2007 N 1400 WA90X388 00 90 PIERCE TRANSIT 1730 79000 $7631999.00 07-jun-2007 111215 BUY REPLACEMENT VANPOOL VANS (FY 07 5307, 80:20,00) 46 $1457500.00 $1166000.00 530170 11100 GA 08-may-2007 N 1400 WA90X388 00 90 PIERCE TRANSIT 1730 79000 $7631999.00 07-jun-2007 111215 BUY REPLACEMENT SHUTTLE VAN (FY 07 5307, 80:20, 00) 12 $1079880.00 $863904.00 530170 11100 GA 08-may-2007 N 1400 WA90X388 00 90 PIERCE TRANSIT 1730 79000 $7631999.00 07-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE(FY 07 5307, 80:20,00 0 $1038973.00 $831179.00 530170 11700 08-may-2007 N 1400 WA90X388 00 90 PIERCE TRANSIT 1730 79000 $7631999.00 07-jun-2007 111301 BUY 40-FT BUS FOR EXPANSION (2007 5307, 83:17, 00) 3 $979492.00 $812978.00 530170 11100 CN 08-may-2007 N 1400 WA95X008 00 95 PIERCE TRANSIT 1730 79000 $0.00 117591 RIGHT-OF-WAY ACQUISITION(07CMAQ, 86.5:13.5,00) 0 $1800000.00 $1557000.00 0 11300 04-jun-2007 N 600 WA90X326 04 90 PIERCE TRANSIT 1730 79000 $322643.00 30-mar-2007 117C00 NON FIXED-RTE ADA PT SERV (FY04 5307) (80:20)(02) 0 $0.00 $0.00 530170 11700 15-mar-2007 N 1400 WA90X326 04 90 PIERCE TRANSIT 1730 79000 $322643.00 30-mar-2007 117C00 NON FIXED-RTE ADA PT SERV (FY05 5307) (80:20)(02) 0 $0.00 $0.00 530170 11700 15-mar-2007 N 1400 WA90X326 04 90 PIERCE TRANSIT 1730 79000 $322643.00 30-mar-2007 117A00 PREVENTIVE MAINTENANCE 2005 5307)(80:20)(03) 0 $0.00 $0.00 530170 11700 15-mar-2007 N 1400 WA90X326 04 90 PIERCE TRANSIT 1730 79000 $322643.00 30-mar-2007 117C00 ADA Paratransit Service (&02 5307) (80:20) 0 $-403303.00 $-322643.00 530170 99900 15-mar-2007 Y 1400 WA90X326 04 90 PIERCE TRANSIT 1730 79000 $322643.00 30-mar-2007 111301 BUY APPROX 8 40-FT BUSES FOR EXP (CMAQ)(86.5:13.5) 0 $0.00 $0.00 530170 11100 CN 15-mar-2007 N 1400 WA90X326 04 90 PIERCE TRANSIT 1730 79000 $322643.00 30-mar-2007 117A00 PREVENTIVE MAINTENANCE(2005 5307)(80-20) (01) 0 $0.00 $0.00 530170 11700 15-mar-2007 N 1400 WA90X326 04 90 PIERCE TRANSIT 1730 79000 $322643.00 30-mar-2007 111203 BUY APPROX 10 REPL 30-FT BUS (FY05 5307) (83:17)(00) 0 $0.00 $0.00 530170 11100 CN 15-mar-2007 N 1400 WA90X326 04 90 PIERCE TRANSIT 1730 79000 $322643.00 30-mar-2007 117C00 NON FIXED ROUTE ADA PT SERVICE (FY04/05 5307)( (80:20)(04) 0 $403303.00 $322643.00 530170 11700 15-mar-2007 N 1400 WA030221 01 03 PIERCE TRANSIT 1730 79000 $971779.00 25-jan-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY (04 5309B)(80/20)(00) 0 $0.00 $0.00 530170 11400 27-dec-2006 N 1100 WA030221 01 03 PIERCE TRANSIT 1730 79000 $971779.00 25-jan-2007 114303 CONSTRUCT - ADMIN/MAINT FACILIT (05 5309B) (80/20)(01) 0 $1214724.00 $971779.00 530170 11400 27-dec-2006 N 1100 WA030221 01 03 PIERCE TRANSIT 1730 79000 $971779.00 25-jan-2007 114103 ENG/DESIGN - ADMIN/MAINT FACILITY (04 5309B)(80/20)(00) 0 $0.00 $0.00 530170 11400 27-dec-2006 N 1100 WA90X374 01 90 PIERCE TRANSIT 1730 79000 $568800.00 13-dec-2006 111215 BUY REPLACEMENT VANS(local, 100%, 00) 0 $0.00 $0.00 530170 11100 CN 13-oct-2006 N 1100 WA90X374 01 90 PIERCE TRANSIT 1730 79000 $568800.00 13-dec-2006 111301 BUY 40-FT BUS FOR EXPANSION (2006 5307, 83-17, 00) 0 $0.00 $0.00 530170 11100 CN 13-oct-2006 N 1100 WA90X374 01 90 PIERCE TRANSIT 1730 79000 $568800.00 13-dec-2006 111301 BUY 40-FT BUS FOR EXPANSION((06)(CMAQ& STP) (86.5:13.5)(01) 2 $657572.00 $568800.00 530170 11100 CN 13-oct-2006 N 1100 WA90X374 01 90 PIERCE TRANSIT 1730 79000 $568800.00 13-dec-2006 111301 BUY 40-FT BUS FOR EXPANSION (2006 5307 83-17, 00) 0 $0.00 $0.00 530170 11100 CN 13-oct-2006 N 1100 WA90X374 01 90 PIERCE TRANSIT 1730 79000 $568800.00 13-dec-2006 111215 BUY REPLACEMENT VANS (2006 5307, 80-20, 00) 0 $0.00 $0.00 530170 11100 DF 13-oct-2006 N 1100 WA90X374 01 90 PIERCE TRANSIT 1730 79000 $568800.00 13-dec-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE (2006 5307,80-20,00) 0 $0.00 $0.00 530170 11700 13-oct-2006 N 1100 WA90X374 01 90 PIERCE TRANSIT 1730 79000 $568800.00 13-dec-2006 111301 BUY 40-FT BUS FOR EXPANSION (local, 100%, 00) 0 $0.00 $0.00 530170 11100 CN 13-oct-2006 N 1100 WA90X374 01 90 PIERCE TRANSIT 1730 79000 $568800.00 13-dec-2006 117591 RIGHT-OF-WAY ACQUISIT (06 CMAQ)(86.5/13.5)(00) Peninsula P&R 0 $0.00 $0.00 530170 11700 13-oct-2006 Y 1100 WA90X374 01 90 PIERCE TRANSIT 1730 79000 $568800.00 13-dec-2006 117A00 PREVENTIVE MAINTENANCE (2006 5307,80-20,00) 0 $0.00 $0.00 530170 11700 13-oct-2006 N 1100 WA90X386 00 90 METRO KING 1731 79000 $314350.00 13-dec-2006 119305 CONST REDMOND ACCESS (FY06 CMAQ)(86.5:13.5)(00) 0 $363410.00 $314350.00 530170 11900 13-oct-2006 N 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113104 PE/DESIGN - ISSAQUAH HIGHLANDS P&R LOT (01)(5307)(80:20) 0 $0.00 $0.00 530170 11300 22-sep-2006 N 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113304 CONSTRUCT- ISSAQUAH HIGHLANDS P&R(FY06CMAQ)(86.5:13.5)(02) 0 $231214.00 $200000.00 530170 11300 22-sep-2006 N 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113104 DESIGN - FEDERAL WAY/STAR LK P & R LOT (00)(STPC)(86.5:13.5) 0 $0.00 $0.00 530170 11300 22-sep-2006 N 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113304 CONSTRUCT - ISSAQUAH HIGHLANDS P&R LOT (00)(5307)(80:20) 0 $0.00 $0.00 530170 11300 22-sep-2006 N 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113304 CONSTRUCT - ISSAQUAH HIGHLANDS P&R LOT(CMAQ)(86.5:13.5)(01) 0 $0.00 $0.00 530170 11300 22-sep-2006 N 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113204 ROW - FEDERAL WAY/STAR LK P & R LOT(00)(5307)(80:20) 0 $0.00 $0.00 530170 11300 22-sep-2006 N 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113304 CONSTRUCT FED WAY/STAR LAKE PARK&RIDE LOT 0 $0.00 $0.00 530170 99900 22-sep-2006 Y 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113304 CONSTRUCT ISSAQUAH HIGHLANDS PARK&RIDE PROJECT 0 $-231214.00 $-200000.00 530170 99900 22-sep-2006 Y 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113304 CONSTRUCT - FED WAY/STAR LK P&R LOT (00)(5307)(80:20) 0 $0.00 $0.00 530170 11300 22-sep-2006 N 1100 WA90X288 02 90 METRO KING 1731 79000 $200000.00 13-dec-2006 113304 CONSTRUCT - FEDERAL WAY/STAR LK P&R LOT(STPC)(01)(86.5:13.5) 0 $0.00 $0.00 530170 11300 22-sep-2006 N 1100 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 557100 ADMINISTRATIVE COST 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 552000 TRAVEL 0 $0.00 $0.00 530170 55000 29-jul-2002 N 1600 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 557600 TELECONFERENCE SERVICE FEES 0 $0.00 $0.00 530170 55000 29-jul-2002 N 1600 AK90X038 00 90 FAIRBANKS NSB 1734 79000 $286555.00 28-jun-2007 113220 ACQUIRE - MISC BUS STATION EQUIP (06 CMAQ)(90.97:9.03)(00) 0 $40000.00 $36388.00 24340 11300 25-may-2007 N 1000 AK90X038 00 90 FAIRBANKS NSB 1734 79000 $286555.00 28-jun-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS(06 CMAQ)(90.97:9.03)(00) 0 $232000.00 $211050.00 24340 11300 25-may-2007 N 1000 AK90X038 00 90 FAIRBANKS NSB 1734 79000 $286555.00 28-jun-2007 113110 ENG/DESIGN - BUS PASSENGER SHELTERS(06 CMAQ)(90.97:9.03)(00) 0 $10000.00 $9097.00 24340 11300 25-may-2007 N 1000 AK90X038 00 90 FAIRBANKS NSB 1734 79000 $286555.00 28-jun-2007 113209 ACQUIRE - BUS ROUTE SIGNING (06 CMAQ)(90.97:9.03)(00) 0 $30000.00 $27291.00 24340 11300 25-may-2007 N 1000 AK90X038 00 90 FAIRBANKS NSB 1734 79000 $286555.00 28-jun-2007 117900 PROJECT ADMINISTRATION(06 CMAQ)(90.97:9.03)(00) 0 $3000.00 $2729.00 24340 11300 25-may-2007 N 1000 AK90X041 00 90 FAIRBANKS NSB 1734 79000 $473564.00 13-dec-2006 300901 FY06 OPERATING ASSISTANCE (FY06 5307 50:50)(00) 0 $947128.00 $473564.00 24340 30000 13-oct-2006 N 1400 AK90X041 00 90 FAIRBANKS NSB 1734 79000 $473564.00 13-dec-2006 300901 Salary for Security Officer (FY06 5307 50:50)(00) 0 $9472.00 $4736.00 24340 99100 13-oct-2006 Y 1400 AK040008 00 04 FAIRBANKS NSB 1734 79000 $226710.00 20-apr-2007 117900 PROJECT ADMINISTRATION 1 $5000.00 $4000.00 24340 11790 09-mar-2007 N 1100 AK040008 00 04 FAIRBANKS NSB 1734 79000 $226710.00 20-apr-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP (FY06)(80:20)(00) 1 $278387.50 $222710.00 24340 11420 09-mar-2007 N 1100 AK37X009 01 37 FAIRBANKS NSB 1734 79000 $74338.00 03-jan-2007 300900 NORTH POLE OPS ASSIST (FY04-05 3037)(50:50)(00/01) 0 $148676.00 $74338.00 24340 30000 13-oct-2006 N 1100 ID90X071 02 90 VRT, Boise ID 1736 79000 $16690.00 01-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION (05 5307 80:20)(00/02) 0 $20863.00 $16690.00 162690 44200 24-may-2007 N 1100 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 111601 LEASE 40-FT BUS (06 5307 83:17)(02) 3 $38450.00 $31914.00 162690 11100 DF 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 111603 LEASE APPROX 4 30-FT BUSES (06 5307 83:17)(01) 0 $0.00 $0.00 162690 11100 DF 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 300901 OPERATING ASST FOR NAMPA (06 5307 50:50)(01) 0 $0.00 $0.00 162690 30000 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP (06 5307 80:20)(02) 0 $13779.00 $11023.00 162690 99100 24-may-2007 Y 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 111604 LEASE APPROX 10 <30-FT BUSES (06 5307 83:17)(00) 0 $0.00 $0.00 162690 11100 GA 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 300901 OPERATING ASST FOR NAMPA (06 5307 50:50)(02) 0 $230222.00 $115111.00 162690 30000 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 117C00 NON FIXED ROUTE ADA SERVICE (06 5307 80:20)(01) 0 $0.00 $0.00 162690 11700 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 111603 LEASE APPROX 4 30-FT BUSES (06 5307 83:17)(00) 0 $0.00 $0.00 162690 11100 DF 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT (06 5307 80:20)(02) 0 $4643.00 $3714.00 162690 11400 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 117A00 PREVENTIVE MAINTENANCE NAMPA (06 5307 80:20)(01) 0 $0.00 $0.00 162690 11700 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT NAMPA (06 5307 80:20)(00) 0 $0.00 $0.00 162690 11700 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 111604 LEASE APPROX 10 <30-FT BUSES (06 5307 83:17)(01) 0 $0.00 $0.00 162690 11100 GA 24-may-2007 N 1000 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 300901 OPERATING ASST FOR NAMPA (06 5307 50:50)(01) 0 $400000.00 $200000.00 162690 30000 24-aug-2006 N 1400 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT (06 5307 80:20)(02) 0 $4643.00 $3714.00 162690 99100 24-may-2007 Y 1000 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 114220 Safety & Security SUPPORT EQUIPMENT (06 5307 80:20) (02) 0 $13779.00 $11023.00 162690 99900 24-aug-2006 Y 1400 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 300901 OPERATING ASST FOR NAMPA (06 5307 50:50) (00) 0 $0.00 $0.00 162690 30000 24-aug-2006 N 1400 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 117A00 PREVENTIVE MAINTENANCE NAMPA (06 5307 80:20)(01) 0 $297500.00 $238000.00 162690 11700 24-aug-2006 N 1400 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT NAMPA (06 5307 80:20)(00) 0 $0.00 $0.00 162690 11700 24-aug-2006 N 1400 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 111604 LEASE APPROX 10 <30-FT BUSES (06 5307 83:17)(00) 0 $0.00 $0.00 162690 11100 GA 24-aug-2006 N 1400 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 117C00 NON FIXED ROUTE ADA SERVICE (06 5307 80:20)(01) 0 $100000.00 $80000.00 162690 11700 24-aug-2006 N 1400 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 117A00 PREVENTIVE MAINTENANCE NAMPA (06 5307 80:20)(00) 0 $0.00 $0.00 162690 11700 24-aug-2006 N 1400 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 111604 LEASE APPROX 10 <30-FT BUSES (06 5307 83:17)(01) 10 $127400.00 $105741.00 162690 11100 GA 24-aug-2006 N 1400 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 111603 LEASE APPROX 4 30-FT BUSES (06 5307 83:17)(00) 0 $0.00 $0.00 162690 11100 DF 24-aug-2006 N 1400 ID90X077 01 90 VRT, Boise ID 1736 79000 $668560.00 11-dec-2006 111603 LEASE APPROX 4 30-FT BUSES (06 5307 83:17)(01) 4 $54000.00 $44819.00 162690 11100 DF 24-aug-2006 N 1400 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 300901 OPERATING ASST FOR NAMPA (06 5307 50:50) (00) 0 $0.00 $0.00 162690 30000 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 117A00 PREVENTIVE MAINTENANCE NAMPA (06 5307 80:20)(00) 0 $0.00 $0.00 162690 11700 24-may-2007 N 1000 ID90X077 02 90 VRT, Boise ID 1736 79000 $161762.00 29-jun-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP (06 5307 80:20)(02) 0 $13779.00 $11023.00 162690 11300 24-may-2007 N 1000 ID90X081 00 90 VRT, Boise ID 1736 79000 $2063911.00 29-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE (07 5307 80:20)(00) 0 $296677.00 $237342.00 162050 11700 24-may-2007 N 1000 ID90X082 00 90 VRT, Boise ID 1736 79000 $168545.00 01-jun-2007 442400 SHORT RANGE TRANSIT PLANNING (07 5307 80:20) 0 $38736.00 $30989.00 162050 44200 24-may-2007 N 1100 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 111240 ASSOC CAP MAINT ITEMS (07 5307 80:20)(00) 0 $31250.00 $25000.00 162690 11100 24-may-2007 N 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 111603 LEASE 30-FT BUS (08 5307 83:17)(00) 4 $152487.00 $126564.00 162690 99900 DF 24-may-2007 Y 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 300901 UP TO 50% FEDERAL SHARE (08 5307 50:50)(00) 0 $610000.00 $305000.00 162690 99900 24-may-2007 Y 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP (07 5307 80:20)(00) 0 $14503.00 $11603.00 162690 99100 24-may-2007 Y 1000 ID90X084 00 90 VRT, Boise ID 1736 79000 $56981.00 01-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION (07 5307 80:20)(00) 0 $71226.00 $56981.00 162690 44200 24-may-2007 N 1100 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 111601 LEASE 40-FT BUS (08 5307 83:17)(00) 3 $99000.00 $82170.00 162690 99900 DF 24-may-2007 Y 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 114220 ACQUIRE MISC SUPPORT EQUIPMENT (07 5307 80:20)(00) 0 $18957.00 $15166.00 162690 11400 24-may-2007 N 1000 ID90X081 00 90 VRT, Boise ID 1736 79000 $2063911.00 29-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $29667.00 $23734.00 162050 99900 24-may-2007 Y 1000 ID90X081 00 90 VRT, Boise ID 1736 79000 $2063911.00 29-jun-2007 300901 BOISE UZA OPERATIONS (07 5307 50:50)(00) 0 $1010732.00 $505366.00 162050 30000 24-may-2007 N 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 111603 LEASE APPROX 4 30-FT BUSES (07 5307 83:17)(00) 4 $13281.00 $11023.00 162690 11100 DF 24-may-2007 N 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE (08 5307 80:20)(00) 0 $93750.00 $75000.00 162690 99900 24-may-2007 Y 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 113310 CONSTRUCT BUS PASSENGER SHELTER & STOP (07 5307 80:20)(00) 0 $140628.00 $112502.00 162690 11300 24-may-2007 N 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 117A00 PREVENTIVE MAINTENANCE (08 5307 80:20)(00) 0 $345000.00 $276000.00 162690 99900 24-may-2007 Y 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP (07 5307 80:20)(00) 0 $14503.00 $11603.00 162690 11400 24-may-2007 N 1000 ID90X083 00 90 VRT, Boise ID 1736 79000 $175294.00 29-jun-2007 111604 LEASE <30-FT BUS (08 5307 83:17)(00) 10 $76232.00 $63272.00 162690 99900 GA 24-may-2007 Y 1000 ID90X081 00 90 VRT, Boise ID 1736 79000 $2063911.00 29-jun-2007 119302 CONSTRUCTION - BUS SHELTERS (07 5307 80:20)(00) 0 $29667.00 $23734.00 162050 11900 24-may-2007 N 1000 ID90X082 00 90 VRT, Boise ID 1736 79000 $168545.00 01-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION (07 5307 80:20) 0 $171945.00 $137556.00 162050 44200 24-may-2007 N 1100 ID90X081 00 90 VRT, Boise ID 1736 79000 $2063911.00 29-jun-2007 117A00 PREVENTIVE MAINTENANCE (07 5307 80:20)(00) 0 $1570731.00 $1256585.00 162050 11700 24-may-2007 N 1000 ID90X081 00 90 VRT, Boise ID 1736 79000 $2063911.00 29-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT (07 5307 80:20)(00) 0 $51105.00 $40884.00 162050 11400 24-may-2007 N 1000 ID57X001 00 57 VRT, Boise ID 1736 79000 $10552.00 24-may-2007 118000 ADMINISTRATION, PLNG, TECH ASST (2006)(100%) 0 $4157.00 $4157.00 162050 61000 24-may-2007 N 1100 ID57X001 00 57 VRT, Boise ID 1736 79000 $10552.00 24-may-2007 118000 ADMINISTRATION, PLNG, TECH ASST (2007)(100%) 0 $6395.00 $6395.00 162050 61000 24-may-2007 N 1100 ID37X002 00 37 VRT, Boise ID 1736 79000 $19978.00 01-jun-2007 118000 ADMINISTRATION, PLNG, TECH ASST (2006)(100%) 0 $9726.00 $9726.00 162050 61000 24-may-2007 N 1100 ID37X002 00 37 VRT, Boise ID 1736 79000 $19978.00 01-jun-2007 118000 ADMINISTRATION, PLNG, TECH ASST (2007)(100%) 0 $10252.00 $10252.00 162050 61000 24-may-2007 N 1100 ID90X044 02 90 VRT, Boise ID 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 VRT, Boise ID 1736 79000 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 162050 30000 18-mar-2002 N 1600 ID90X044 02 90 VRT, Boise ID 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 VRT, Boise ID 1736 79000 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 162050 11700 18-mar-2002 N 1600 ID90X044 02 90 VRT, Boise ID 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 VRT, Boise ID 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 VRT, Boise ID 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 VRT, Boise ID 1736 79000 $0.00 111202 BUY REPLACEMENT 35-FT BUS (STP ) 0 $-215843.00 $-200000.00 162050 11100 CN 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 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 VRT, Boise ID 1736 79000 $0.00 114208 ADP SOTWARE 0 $0.00 $0.00 162050 11401 00 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 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 ID90X031 02 90 VRT, Boise ID 1736 79000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 162050 41101 00 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 1736 79000 $0.00 114107 COMPUTER NETWORK EQUIPMENT 0 $0.00 $0.00 162050 11401 00 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 1736 79000 $0.00 411400 GENERAL DEVELOPMENT 0 $0.00 $0.00 162050 41101 00 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 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 VRT, Boise ID 1736 79000 $0.00 114207 ADP HARDWARE 0 $0.00 $0.00 162050 11401 00 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 1736 79000 $0.00 411301 LONG-RANGE TRANSPORTATIONPLANNING 0 $-12.00 $-10.00 162050 41101 00 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 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 VRT, Boise ID 1736 79000 $0.00 411615 ADA PLANNING 0 $0.00 $0.00 162050 41101 00 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 1736 79000 $0.00 114220 OFFICE EQUIPMENT 0 $0.00 $0.00 162050 11401 00 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 1736 79000 $0.00 116203 RADIO SYSTEM 0 $0.00 $0.00 162050 11601 00 18-mar-2002 N 1600 ID90X031 02 90 VRT, Boise ID 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 VRT, Boise ID 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 VRT, Boise ID 1736 79000 $0.00 116202 TELEPHONE ANSWERING SYSTEM 0 $0.00 $0.00 162050 11601 00 18-mar-2002 N 1600 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 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 111304 BUY <30-FT BUS FOR EXPANSION (CMAQ) 0 $-5416.00 $-5174.00 163700 11100 DP 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 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 163700 11100 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 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 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 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 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 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 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 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 300980 OPERATING ASSISTANCE - 80% 0 $0.00 $0.00 163700 30000 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 114209 TRANSIT SECURITY EQUIPMENT -APPROX 8 BICYCLES PLUS ITEMS 0 $-710.00 $-568.00 163700 11400 25-jul-2002 N 1600 OR90X140 00 90 RVTD 1739 79000 $1509945.00 09-mar-2007 300901 Operating Asst (06 5307 50:50)(00) 0 $3019890.00 $1509945.00 413560 30000 06-feb-2007 N 1100 OR90X130 00 90 RVTD 1739 79000 $515948.00 30-apr-2007 114241 ACQUIRE - EXCLUSIVE BICYCLE EQUIP (06 CMAQ 89.73:10.27) 0 $16717.00 $15000.00 413560 11400 21-mar-2007 N 1100 OR90X130 00 90 RVTD 1739 79000 $515948.00 30-apr-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP (06 CMAQ 89.73:10.27) 0 $363000.00 $325720.00 413560 30000 21-mar-2007 N 1100 OR90X130 00 90 RVTD 1739 79000 $515948.00 30-apr-2007 117F00 TDM ACTIVITIES - CMAQ ONLY (06 CMAQ 89.73:10.27) 0 $122000.00 $109471.00 413560 30000 21-mar-2007 N 1100 OR90X130 00 90 RVTD 1739 79000 $515948.00 30-apr-2007 114341 CONSTRUCT - EXCLUSIVE BICYCLE EQUIP (06 CMA 89.73:10.27) 0 $7283.00 $6535.00 413560 11400 21-mar-2007 N 1100 OR90X130 00 90 RVTD 1739 79000 $515948.00 30-apr-2007 308001 OPERATING ASSISTANCE (06 CMAQ 89.73:10.27) 0 $66000.00 $59222.00 413560 30000 21-mar-2007 N 1100 OR90X130 00 90 RVTD 1739 79000 $515948.00 30-apr-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP (06 CMAQ 89.73:10.27) 0 $363000.00 $325720.00 413560 99300 21-mar-2007 Y 1100 OR95X002 00 95 RVTD 1739 79000 $0.00 117A00 PREVENTIVE MAINTENANCE (07 STP 89.73:10.27) 0 $302000.00 $270985.00 0 11700 22-jun-2007 N 300 OR95X003 00 95 RVTD 1739 79000 $0.00 113220 Buy special seating for bus stops (07 STP)(89.73:10.27)(00) 0 $14000.00 $12562.00 0 11300 22-jun-2007 N 300 OR95X003 00 95 RVTD 1739 79000 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS (07 STP)(89.73:10.27)(00) 0 $11000.00 $9871.00 0 11300 22-jun-2007 N 300 OR95X003 00 95 RVTD 1739 79000 $0.00 114320 Construct CNG Station (07 STP)(89.73:10.27)(00) 1 $577981.00 $518622.00 0 11400 CN 22-jun-2007 N 300 OR90X142 00 90 SAMTD 1740 79000 $3369683.00 25-may-2007 117C00 NON FIXED RTE ADA PT (07 5307 80:20)(00) 0 $425465.00 $340372.00 411940 11700 23-apr-2007 N 1400 OR90X142 00 90 SAMTD 1740 79000 $3369683.00 25-may-2007 300901 Operating Assistance (07 5307 25:75)(00) 0 $1874368.00 $468592.00 411940 30000 23-apr-2007 N 1400 OR90X142 00 90 SAMTD 1740 79000 $3369683.00 25-may-2007 117A00 PREVENTIVE MAINT (07 5307 80:20)(00) 0 $3150899.00 $2520719.00 411940 11700 23-apr-2007 N 1400 OR90X142 00 90 SAMTD 1740 79000 $3369683.00 25-may-2007 113401 REHAB TRANSIT MALL PAVERS (07 5307 80:20)(00) 0 $50000.00 $40000.00 411940 11300 23-apr-2007 N 1400 OR040005 00 04 SAMTD 1740 79000 $380714.00 05-apr-2007 111202 APPROX 1 CLN DIESEL LW FL 35` REPL BUS(FY06 5309)(83:17)(00) 1 $458692.00 $380714.00 411940 11100 DP 27-feb-2007 N 1100 OR040005 00 04 SAMTD 1740 79000 $380714.00 05-apr-2007 111202 Approx 1 On-Board GPS System ITS tracking lnly (00) 1 $5000.00 $4150.00 411940 99500 DP 27-feb-2007 Y 1100 OR95X005 00 95 SAMTD 1740 79000 $2220065.00 29-jun-2007 111202 On-board GPS Systems for repl buses (07 STP 89.73:10.27)(00) 7 $35000.00 $31406.00 411940 99500 DP 22-jun-2007 Y 1000 OR95X005 00 95 SAMTD 1740 79000 $2220065.00 29-jun-2007 111202 APPROX 7 REPL 35-FT BUSES (07 STP 89.73:10.27)(00) 7 $2474161.00 $2220065.00 411940 11100 DP 22-jun-2007 N 1000 OR95X005 00 95 SAMTD 1740 79000 $2220065.00 29-jun-2007 111202 On-board GPS Systems for repl buses (07 STP 89.73:10.27)(00) 7 $35000.00 $31406.00 411940 99100 DP 22-jun-2007 Y 1000 WA030230 00 03 BFT 1742 79000 $1020367.00 30-apr-2007 114405 REHAB/RENOVATE - YARDS AND SHOPS (05 5309)(80:20)(00) 1 $191709.00 $153367.00 532330 11400 08-mar-2007 N 1100 WA030230 00 03 BFT 1742 79000 $1020367.00 30-apr-2007 114405 REHAB/RENOVATE - YARDS AND SHOPS (05 5309)(80:20)(00) 1 $105000.00 $84000.00 532330 11400 08-mar-2007 N 1100 WA030230 00 03 BFT 1742 79000 $1020367.00 30-apr-2007 114305 CONSTRUCT - YARDS AND SHOPS (05 5309)(80:20)(00) 1 $978750.00 $783000.00 532330 11400 08-mar-2007 N 1100 WA90X367 00 90 INTERCITY 1745 79000 $2246345.00 13-dec-2006 117A00 PREVENTIVE MAINTENANCE (FY 05 5307)(80:20)(00/01) 1 $2471682.00 $1977345.00 533660 11700 30-aug-2006 N 1100 WA90X367 00 90 INTERCITY 1745 79000 $2246345.00 13-dec-2006 113408 Bus stop enhancements (FY 06 STP(E))(60:40) 0 $448333.00 $269000.00 533660 11700 30-aug-2006 N 1100 WA90X400 00 90 INTERCITY 1745 79000 $0.00 117A00 PREVENTIVE MAINTENANCE (07 5307 80:20)(00) 1 $2808721.00 $2246977.00 533660 11700 01-jun-2007 N 800 WA040019 01 04 INTERCITY 1745 79000 $0.00 116202 ITS Components - non-add (fy06 - 5309) (80:20) (00) 0 $0.00 $0.00 533660 99300 07-jun-2007 Y 800 WA040019 01 04 INTERCITY 1745 79000 $0.00 111202 BUY REPLACEMENT 35-FT BUS (FY06 5309) (83:17) (00) 0 $0.00 $0.00 533660 11100 BD 07-jun-2007 N 800 WA040019 01 04 INTERCITY 1745 79000 $0.00 111202 BUY REPLACEMENT 35-FT BUS (FY07 5309) (83:17) (01) 1 $217561.00 $180576.00 533660 11100 BD 07-jun-2007 N 800 WA040019 01 04 INTERCITY 1745 79000 $0.00 116202 ITS Components - non-add (fy07 - 5309) (80:20) (01) 0 $15000.00 $12000.00 533660 99300 07-jun-2007 Y 800 WA040019 00 04 INTERCITY 1745 79000 $171321.00 20-apr-2007 116202 ITS Components - non-add (fy06 - 5309) (80:20) (00) 0 $15000.00 $12000.00 533660 99300 20-mar-2007 Y 1400 WA040019 00 04 INTERCITY 1745 79000 $171321.00 20-apr-2007 111202 BUY REPLACEMENT 35-FT BUS (FY06 5309) (83:17) (00) 1 $206411.00 $171321.00 533660 11100 BD 20-mar-2007 N 1400 WA90X228 02 90 INTERCITY 1745 79000 $0.00 114208 REGIONAL RIDESHARE PROG (STP 86.5:13.5) 0 $-24531.00 $-14719.00 533660 11400 23-jul-2002 N 1600 WA90X228 02 90 INTERCITY 1745 79000 $0.00 117A00 PREVENTIVE MAINTENANCE - 2001 (5307 80:20) 0 $0.00 $0.00 533660 11700 23-jul-2002 N 1600 WA90X228 02 90 INTERCITY 1745 79000 $0.00 111215 BUY APPROX 5 VAN (REPL)(GA) (5307 80:20) 0 $0.00 $0.00 533660 11100 GA 23-jul-2002 N 1600 WA90X228 02 90 INTERCITY 1745 79000 $0.00 111315 BUY APPROX 5 VAN (EXP)(GA) (5307 80:20) 0 $0.00 $0.00 533660 11100 GA 23-jul-2002 N 1600 WA90X228 02 90 INTERCITY 1745 79000 $0.00 117A00 PREVENTIVE MAINTENANCE - 1999 (5307 80:20) 0 $0.00 $0.00 533660 11700 23-jul-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 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 WA90X189 01 90 INTERCITY 1745 79000 $0.00 113220 BUS SHELTER, BENCHES & PADS(STP 72/28%) 0 $-11870.00 $-8150.00 533660 11400 00 08-jan-2002 N 1600 WA90X189 01 90 INTERCITY 1745 79000 $0.00 111201 APPROX 3 40-FT. BUSES(REPL)(DF) 0 $0.00 $0.00 533660 11100 DF 08-jan-2002 N 1600 WA70X005 00 70 KITSAP 1746 79000 $1238608.00 28-jun-2007 111833 LEASE/PURCH POF BOATS (FY06 FBD/TC)(100:0) 2 $831636.00 $831636.00 533980 11100 28-jun-2007 N 1100 WA70X005 00 70 KITSAP 1746 79000 $1238608.00 28-jun-2007 111833 LEASE/PURCH POF BOATS(TC)(100:0) 2 $207909.00 $0.00 533980 99901 28-jun-2007 Y 1100 WA70X005 00 70 KITSAP 1746 79000 $1238608.00 28-jun-2007 442400 SHORT RANGE TRANSIT PLANNING(TC)(100:0) 0 $87500.00 $0.00 533980 99900 28-jun-2007 Y 1100 WA70X005 00 70 KITSAP 1746 79000 $1238608.00 28-jun-2007 111833 LEASE/PURCH POF BOATS(TC)(100:0) 1 $14243.00 $0.00 533980 99901 28-jun-2007 Y 1100 WA70X005 00 70 KITSAP 1746 79000 $1238608.00 28-jun-2007 442400 SHORT RANGE POF PLANNING(FY06 FBD/TC)(100:0) 0 $350000.00 $350000.00 533980 44200 28-jun-2007 N 1100 WA70X005 00 70 KITSAP 1746 79000 $1238608.00 28-jun-2007 111833 LEASE/PURCH POF BOATS (FY06 FBD/TC)(100:00) 1 $56972.00 $56972.00 533980 11100 28-jun-2007 N 1100 WA90X390 00 90 KITSAP 1746 79000 $30000.00 08-feb-2007 113104 TOLL ENV & PRE ENG - (FY06 5307)(00:100) BUS P & RIDE LOT 0 $7500.00 $0.00 533980 99900 05-dec-2006 Y 1100 WA90X390 00 90 KITSAP 1746 79000 $30000.00 08-feb-2007 113104 ENV & PRELIM ENG - (FY06 5307)(TC) (100:00) BUS P/RIDE LOT 0 $30000.00 $30000.00 533980 11300 05-dec-2006 N 1100 WA90X348 01 90 KITSAP 1746 79000 $0.00 114202 ACQUIRE - MAINTENANCE FACILITY(FFY06 5307)(100:00)(01) 0 $1119280.00 $1119280.00 533980 11400 29-jun-2007 N 300 WA90X348 01 90 KITSAP 1746 79000 $0.00 114102 ENVIRO & PRELIM ENG - MAINT FAC (FFY06 5307)(100:00)(00) 0 $0.00 $0.00 533980 11400 29-jun-2007 N 300 WA90X348 01 90 KITSAP 1746 79000 $0.00 114102 ENVIRO & PRELIM ENG - MAINT FAC (FFY06 5307/TC) (100:0) (00) 0 $0.00 $0.00 533980 99900 29-jun-2007 Y 300 WA90X348 01 90 KITSAP 1746 79000 $0.00 114102 ENVIRO & PRELIM ENG - MAINT FAC (FFY06 5307)(100:00)(01) 0 $123720.00 $123720.00 533980 11400 29-jun-2007 N 300 WA90X348 01 90 KITSAP 1746 79000 $0.00 114102 ENVIRO & PRELIM ENG - MAINT FAC (FFY06 5307/TC) (100:0) (01) 0 $30930.00 $0.00 533980 99900 29-jun-2007 Y 300 WA90X348 01 90 KITSAP 1746 79000 $0.00 114202 ACQUIRE - MAINTENANCE FACILITY(FFY06 5307/TC) (100:0) (01) 0 $279820.00 $0.00 533980 99900 29-jun-2007 Y 300 WA90X251 01 90 LONGVIEW 1747 79000 $0.00 111215 BUY REPLACEMENT VAN(5307) (80/20) 0 $-5851.00 $-4681.00 533540 11120 DF 24-jun-2002 N 1600 WA90X251 01 90 LONGVIEW 1747 79000 $0.00 111240 SPARE ENGINE & TRANSMISSION(5307) (80/20) 0 $-53000.00 $-42400.00 533540 11120 DF 24-jun-2002 N 1600 WA90X251 01 90 LONGVIEW 1747 79000 $0.00 300900 CY 2001 OPERATING ASSISTANCE - 50:50 (5307) (USE FPC 04) 0 $0.00 $0.00 533540 30000 24-jun-2002 N 1600 WA90X251 01 90 LONGVIEW 1747 79000 $0.00 111202 BUY REPLACEMENT 35-FT BUS(5307) (80/20) 0 $-50156.00 $-40124.00 533540 11120 DF 24-jun-2002 N 1600 WA90X226 00 90 LONGVIEW 1747 79000 $128000.00 17-aug-1999 111315 BUY VAN FOR SVC EXPANSION 2 $157790.00 $126232.00 533540 11131 DF 29-apr-1999 N 1600 WA90X333 01 90 CITY OF SEATTLE 1749 79000 $66110.00 20-mar-2007 122303 CONSTRUCT STREETCAR LINE (FY02 STP-U)(86.5:13.5)(01) 0 $58035.00 $50200.00 530170 12200 21-feb-2007 N 1100 WA90X333 01 90 CITY OF SEATTLE 1749 79000 $66110.00 20-mar-2007 122303 CONSTRUCT STREETCAR LINE (FY04 5307) (80:20)(01) 0 $434284.00 $347427.00 530170 12200 21-feb-2007 N 1100 WA90X333 01 90 CITY OF SEATTLE 1749 79000 $66110.00 20-mar-2007 122101 ENG/DESIGN - Streetcar Line (FY04 5307)(80/20) 0 $-414396.00 $-331517.00 530170 12200 21-feb-2007 N 1100 WA90X394 00 90 CITY OF SEATTLE 1749 79000 $3455248.00 20-mar-2007 122303 CONSTRUCT LINE EQUIP/STRUCTURE (FY 06 STP) (86.5/13.5) 0 $1289431.00 $1115358.00 530170 12200 21-feb-2007 N 1100 WA90X394 00 90 CITY OF SEATTLE 1749 79000 $3455248.00 20-mar-2007 122303 CONSTRUCT LINE EQUIP/STRUCTURE (FY 06 5307) (80/20) 0 $2924863.00 $2339890.00 530170 12200 21-feb-2007 N 1100 WA90X394 00 90 CITY OF SEATTLE 1749 79000 $3455248.00 20-mar-2007 122303 CONTINGENCY - CONST LINE EQUIP/STRUCTURE - FY07 (5307 80:20) 0 $990165.00 $792132.00 530170 99900 21-feb-2007 Y 1100 WA90X392 00 90 Yakima Transit 1750 79000 $1601294.00 09-mar-2007 572010 OTHER (06-5307) (50:50) (00) SECURITY 0 $32026.00 $16013.00 532520 99100 13-feb-2007 Y 1100 WA90X392 00 90 Yakima Transit 1750 79000 $1601294.00 09-mar-2007 300901 Operating Assistance (06 5307)(50:50)(00) 0 $3202588.00 $1601294.00 532520 30000 13-feb-2007 N 1100 CT90X291 01 90 CITY OF STAMFORD 1751 78100 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/96-6/30/97 0 $-53396.00 $-26698.00 90000 30000 00 27-sep-2002 N 1600 CT90X302 01 90 CITY OF STAMFORD 1751 78100 $0.00 300900 OPERATING ASSISTANCE 7/1/97TO 6/30/98 0 $-34166.00 $-17083.00 90000 30000 27-sep-2002 N 1600 CT90X425 00 90 GBTA 1752 78100 $76300.00 27-mar-2007 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 1 $6000.00 $5700.00 90570 11920 23-feb-2007 N 1100 CT90X425 00 90 GBTA 1752 78100 $76300.00 27-mar-2007 119204 PURCHASE PUBLIC ART 1 $57000.00 $45600.00 90570 11920 23-feb-2007 N 1100 CT90X425 00 90 GBTA 1752 78100 $76300.00 27-mar-2007 119208 PURCHASE SIGNAGE 1 $11250.00 $9000.00 90570 11920 23-feb-2007 N 1100 CT90X425 00 90 GBTA 1752 78100 $76300.00 27-mar-2007 119305 CONSTRUCT PED ACCESS / WALKWAYS 1 $20000.00 $16000.00 90570 11930 23-feb-2007 N 1100 CT90X423 00 90 MTD 1755 78100 $240000.00 23-jan-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $100000.00 $80000.00 90570 11100 04-jan-2007 N 1100 CT90X423 00 90 MTD 1755 78100 $240000.00 23-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $200000.00 $160000.00 90570 11100 GA 04-jan-2007 N 1100 CT90X204 01 90 MTD 1755 78100 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 90000 30000 00 24-jun-2002 N 1600 CT90X204 01 90 MTD 1755 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 90000 11000 00 24-jun-2002 N 1600 CT90X204 01 90 MTD 1755 78100 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 90000 11000 00 24-jun-2002 N 1600 CT90X204 01 90 MTD 1755 78100 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $-75644.00 $-60515.00 90000 11000 00 24-jun-2002 N 1600 CT90X204 01 90 MTD 1755 78100 $0.00 116203 PURCHASE BUS RADIOS 0 $0.00 $0.00 90000 11000 00 24-jun-2002 N 1600 CT90X273 01 90 MTD 1755 78100 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 90570 11700 00 24-jun-2002 N 1600 CT90X273 01 90 MTD 1755 78100 $0.00 111203 BUY REPLACEMENT 30-FT BUS 0 $-294.00 $-235.00 90570 11100 DF 24-jun-2002 N 1600 CT90X273 01 90 MTD 1755 78100 $0.00 114102 PRELIM. ENGINEER. MAINT. 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COM.95-96 0 $0.00 $0.00 360590 30001 00 12-sep-2002 N 1600 NY90X354 01 90 CNYRTA 1778 78200 $0.00 300900 SYRACUSE NIGHTLINE SERVICECMAQ 0 $0.00 $0.00 360590 30001 00 12-sep-2002 N 1600 NY90X354 01 90 CNYRTA 1778 78200 $0.00 300900 CMAQ/MARKETING/PUBL. COM.96-97 0 $0.00 $0.00 360590 30001 00 12-sep-2002 N 1600 NY90X354 01 90 CNYRTA 1778 78200 $0.00 300900 SYR. UNIV.DOME PARK&RIDE CMAQ 0 $0.00 $0.00 360590 30001 00 12-sep-2002 N 1600 NY90X546 00 90 CNYRTA 1778 78200 $1400000.00 08-nov-2006 117A00 PREVENTIVE MAINTENANCE (Centro of Oneida) 0 $1494500.00 $1060000.00 361120 11700 08-aug-2006 N 1100 NY90X546 00 90 CNYRTA 1778 78200 $1400000.00 08-nov-2006 300901 UP TO 50% FEDERAL SHARE (Centro of Oneida) 0 $680000.00 $340000.00 361120 30000 08-aug-2006 N 1100 NY90X546 00 90 CNYRTA 1778 78200 $1400000.00 08-nov-2006 117A00 PREVENTIVE MAINTENANCE (Birnie Bus Tours) 0 $0.00 $0.00 361120 11700 08-aug-2006 N 1100 NY90X546 00 90 CNYRTA 1778 78200 $1400000.00 08-nov-2006 300901 UP TO 50% FEDERAL SHARE (Birnie Bus Tours) 0 $0.00 $0.00 361120 30000 08-aug-2006 N 1100 NY90X546 00 90 CNYRTA 1778 78200 $1400000.00 08-nov-2006 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 361120 11700 08-aug-2006 N 1100 NY90X554 00 90 GLENS FALLS CTY 1781 78200 $486500.00 01-nov-2006 300901 UP TO 50% FEDERAL SHARE 0 $1315551.00 $486500.00 363300 30000 22-sep-2006 N 1100 NY90X552 00 90 KINGSTON CTY 1782 78200 $524000.00 08-nov-2006 119202 PURCHASE BUS SHELTERS 2 $14400.00 $12000.00 364240 11900 02-oct-2006 N 1100 NY90X552 00 90 KINGSTON CTY 1782 78200 $524000.00 08-nov-2006 111204 BUY REPLACEMENT <30 FT BUS 1 $72000.00 $60000.00 364240 11100 DF 02-oct-2006 N 1100 NY90X552 00 90 KINGSTON CTY 1782 78200 $524000.00 08-nov-2006 117A00 PREVENTIVE MAINTENANCE 0 $75000.00 $60000.00 364240 11700 02-oct-2006 N 1100 NY90X552 00 90 KINGSTON CTY 1782 78200 $524000.00 08-nov-2006 117900 PROJECT ADMINISTRATION 0 $62400.00 $52000.00 364240 11700 02-oct-2006 N 1100 NY90X552 00 90 KINGSTON CTY 1782 78200 $524000.00 08-nov-2006 300901 UP TO 50% FEDERAL SHARE 0 $200000.00 $100000.00 364240 30000 02-oct-2006 N 1100 NY90X552 00 90 KINGSTON CTY 1782 78200 $524000.00 08-nov-2006 111202 BUY REPLACEMENT 35-FT BUS 1 $300000.00 $240000.00 364240 11100 DF 02-oct-2006 N 1100 NY030344 09 03 MTA 1786 78200 $0.00 132103 MTA LIRR EAST SIDE ACCESS(PARTIAL FFY99) 0 $0.00 $0.00 360010 13201 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 132103 MTA LIRR EAST SIDE ACCESS (PARTIAL FFY02) 0 $0.00 $0.00 360010 13201 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 140440 SITEWORK & SPECIAL CONDITIONS 0 $0.00 $33460427.00 360010 14000 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 137900 PROJECT ADMINISTRATION (PARTIAL FFY05) 0 $0.00 $0.00 360010 13201 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 132103 PROJECT ADMIN & FINAL DESIGN (FFY05) 0 $0.00 $0.00 360010 13201 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 140330 SUPPORT FACILITES:YARDS, SHOPS, ADMIN BLDGS 0 $0.00 $0.00 360010 14000 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 140220 STATIONS, STOPS, TERMINALS, INTERMODAL 0 $0.00 $93056635.00 360010 14000 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 140990 UNALLOCATED CONTINGENCY 0 $0.00 $0.00 360010 14000 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 140880 PROFESSIONAL SERVICES 0 $0.00 $63540884.00 360010 14000 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 140110 GUIDEWAY & TRACK ELEMENTS 0 $0.00 $57994969.00 360010 14000 21-may-2007 N 800 NY030344 09 03 MTA 1786 78200 $0.00 131322 COMMUTER RAIL SELF PROPELLED - 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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 NY90X332 01 90 SUFFOLK COUNTY 1799 78200 $0.00 113210 PURCHASE PASSENGER SHELTERS 0 $0.00 $0.00 360010 11301 00 20-aug-2002 N 1600 NY90X332 01 90 SUFFOLK COUNTY 1799 78200 $0.00 111202 PURCHASE REPLACEMENT BUSES 0 $0.00 $0.00 360010 11101 DF 20-aug-2002 N 1600 NY90X332 01 90 SUFFOLK COUNTY 1799 78200 $0.00 114210 PURCHASE FARE COLLECTIONSYSTEM 0 $0.00 $0.00 360010 11401 00 20-aug-2002 N 1600 NY90X332 01 90 SUFFOLK COUNTY 1799 78200 $0.00 117300 CONTINGENCIES 0 $0.00 $0.00 360010 11101 00 20-aug-2002 N 1600 NY90X551 00 90 WCDOT 1803 78200 $2267850.00 30-jan-2007 111201 BUY REPLACEMENT 40-FT BUS (CMAQ) 4 $2834812.00 $2267850.00 360010 11100 DP 20-sep-2006 N 1100 NY90X557 00 90 WCDOT 1803 78200 $1760000.00 13-mar-2007 117900 PROJECT ADMINISTRATION 0 $200000.00 $160000.00 360010 11700 09-feb-2007 N 1100 NY90X557 00 90 WCDOT 1803 78200 $1760000.00 13-mar-2007 113302 CONSTRUCT - BUS STATION 0 $1700000.00 $1360000.00 360010 11300 09-feb-2007 N 1100 NY90X557 00 90 WCDOT 1803 78200 $1760000.00 13-mar-2007 113102 ENG/DESIGN - BUS STATION 0 $300000.00 $240000.00 360010 11300 09-feb-2007 N 1100 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 TN37X053 00 37 NASHVILLE MTA 1809 78400 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $672600.00 $336300.00 0 30000 12-jun-2007 N 300 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $320000.00 $256000.00 470540 11100 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 116203 PURCHASE RADIOS 0 $30000.00 $24000.00 470540 11600 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $100000.00 $80000.00 470540 11900 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $50000.00 $40000.00 470540 11520 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $25000.00 $20000.00 470540 11600 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $5600000.00 $4480000.00 470540 11700 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $600000.00 $480000.00 470540 11520 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $373032.00 $298426.00 470540 11520 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $30000.00 $24000.00 470540 11520 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 119202 PURCHASE BUS SHELTERS 0 $10000.00 $8000.00 470540 11900 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 114620 LEASE MISC SUPPORT EQUIPMENT 0 $60000.00 $48000.00 470540 11520 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $100000.00 $80000.00 470540 99900 27-mar-2007 Y 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 119208 PURCHASE SIGNAGE 0 $10000.00 $8000.00 470540 11900 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 111601 LEASE 40-FT BUS 4 $130000.00 $104000.00 470540 11100 DF 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 3 $42000.00 $33600.00 470540 11520 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 111316 BUY SEDAN/STA WAGON-EXPANSION 8 $200000.00 $160000.00 470540 11100 GA 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 117900 PROJECT ADMINISTRATION 0 $150000.00 $120000.00 470540 11700 27-mar-2007 N 1100 TN90X260 00 90 NASHVILLE MTA 1809 78400 $6854426.00 02-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $838000.00 $670400.00 470540 11700 27-mar-2007 N 1100 TN040007 00 04 NASHVILLE MTA 1809 78400 $0.00 113302 CONSTRUCT - BUS STATION 0 $1085218.00 $868174.00 0 11100 12-jun-2007 N 300 IA37X010 02 37 IOWA DOT 1812 78700 $50190.00 22-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 190000 30002 21-feb-2007 N 1200 IA37X010 02 37 IOWA DOT 1812 78700 $50190.00 22-mar-2007 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 190000 11100 DF 21-feb-2007 N 1200 IA37X010 02 37 IOWA DOT 1812 78700 $50190.00 22-mar-2007 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 190000 99600 DF 21-feb-2007 Y 1200 IA37X010 02 37 IOWA DOT 1812 78700 $50190.00 22-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $100380.00 $50190.00 190000 30000 21-feb-2007 N 1200 IA37X010 02 37 IOWA DOT 1812 78700 $50190.00 22-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 190000 30001 21-feb-2007 N 1200 IA37X010 01 37 IOWA DOT 1812 78700 $109790.00 08-jan-2007 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 190000 99600 DF 29-nov-2006 Y 1400 IA37X010 01 37 IOWA DOT 1812 78700 $109790.00 08-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 190000 30001 29-nov-2006 N 1400 IA37X010 02 37 IOWA DOT 1812 78700 $50190.00 22-mar-2007 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 190000 99600 DF 21-feb-2007 Y 1200 IA37X010 01 37 IOWA DOT 1812 78700 $109790.00 08-jan-2007 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 190000 11100 DF 29-nov-2006 N 1400 IA37X010 01 37 IOWA DOT 1812 78700 $109790.00 08-jan-2007 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 190000 99600 DF 29-nov-2006 Y 1400 IA37X010 01 37 IOWA DOT 1812 78700 $109790.00 08-jan-2007 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 190000 11100 DF 29-nov-2006 N 1400 IA37X010 01 37 IOWA DOT 1812 78700 $109790.00 08-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 190000 30002 29-nov-2006 N 1400 IA37X010 01 37 IOWA DOT 1812 78700 $109790.00 08-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $219580.00 $109790.00 190000 30000 29-nov-2006 N 1400 IA37X012 01 37 IOWA DOT 1812 78700 $70000.00 07-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $140000.00 $70000.00 190000 30000 29-nov-2006 N 1400 IA85X030 00 85 IOWA DOT 1812 78700 $278774.00 21-may-2007 111215 BUY REPLACEMENT VAN 4 $188139.00 $156155.00 190000 99600 GA 16-may-2007 Y 1100 IA85X030 00 85 IOWA DOT 1812 78700 $278774.00 21-may-2007 111215 BUY REPLACEMENT VAN 4 $188139.00 $156155.00 190000 11100 GA 16-may-2007 N 1100 IA85X030 00 85 IOWA DOT 1812 78700 $278774.00 21-may-2007 111315 BUY VAN FOR SVC EXPANSION 1 $42389.00 $35183.00 190000 11100 DF 16-may-2007 N 1100 IA85X030 00 85 IOWA DOT 1812 78700 $278774.00 21-may-2007 111315 BUY VAN FOR SVC EXPANSION 1 $42389.00 $35183.00 190000 99600 DF 16-may-2007 Y 1100 IA85X030 00 85 IOWA DOT 1812 78700 $278774.00 21-may-2007 117591 RIGHT-OF-WAY ACQUISITION 0 $5170.00 $4136.00 190000 11700 16-may-2007 N 1100 IA85X030 00 85 IOWA DOT 1812 78700 $278774.00 21-may-2007 114102 ENG/DESIGN - MAINT FACILITY 0 $50000.00 $40000.00 190000 11400 16-may-2007 N 1100 IA85X030 00 85 IOWA DOT 1812 78700 $278774.00 21-may-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 1 $54125.00 $43300.00 190000 11400 16-may-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN 1 $58100.00 $46480.00 190000 99300 GA 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN 3 $206000.00 $170980.00 190000 11100 DF 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN with security equipment 1 $58100.00 $46480.00 190000 99100 GA 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $80000.00 $64000.00 190000 11400 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $103750.00 $83000.00 190000 11400 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN 1 $74000.00 $61420.00 190000 99300 DF 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN 1 $58100.00 $46480.00 190000 11100 GA 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 6 $1668982.00 $1385255.00 190000 11100 DF 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN 3 $206000.00 $170980.00 190000 99600 DF 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN 2 $126000.00 $104580.00 190000 99300 GA 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $340056.00 $272045.00 190000 11400 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $80000.00 $64000.00 190000 11400 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN 3 $166000.00 $137780.00 190000 11100 GA 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $248256.00 $198605.00 190000 99300 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $340056.00 $272045.00 190000 99100 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN 3 $166000.00 $137780.00 190000 99600 GA 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111201 BUY REPLACEMENT 40-FT BUS with security equipment 1 $328000.00 $272240.00 190000 99100 DF 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 6 $1668982.00 $1385255.00 190000 99600 DF 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN with security equipment 1 $74000.00 $61420.00 190000 99100 DF 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $328000.00 $272240.00 190000 99300 DF 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 2 $572000.00 $474760.00 190000 11100 DF 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $190000.00 $157700.00 190000 99600 DF 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111203 BUY REPLACEMENT 30-FT BUS 2 $572000.00 $474760.00 190000 99600 DF 06-apr-2007 Y 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $190000.00 $157700.00 190000 11100 DF 06-apr-2007 N 1100 IA040113 00 04 IOWA DOT 1812 78700 $2856000.00 11-jun-2007 111215 BUY REPLACEMENT VAN with security equipment 2 $126000.00 $104580.00 190000 99100 GA 06-apr-2007 Y 1100 IA85X029 00 85 IOWA DOT 1812 78700 $250000.00 25-apr-2007 117101 INTEGRATION - 3RD PARTY 0 $37500.00 $30000.00 190000 11700 24-apr-2007 N 1100 IA85X029 00 85 IOWA DOT 1812 78700 $250000.00 25-apr-2007 114208 ACQUIRE - ADP SOFTWARE 0 $62500.00 $50000.00 190000 11400 24-apr-2007 N 1100 IA85X029 00 85 IOWA DOT 1812 78700 $250000.00 25-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $212500.00 $170000.00 190000 11400 24-apr-2007 N 1100 IA85X029 00 85 IOWA DOT 1812 78700 $250000.00 25-apr-2007 117101 INTEGRATION - 3RD PARTY 0 $37500.00 $30000.00 190000 99300 24-apr-2007 Y 1100 IA85X029 00 85 IOWA DOT 1812 78700 $250000.00 25-apr-2007 114208 ACQUIRE - ADP SOFTWARE 0 $62500.00 $50000.00 190000 99300 24-apr-2007 Y 1100 IA85X029 00 85 IOWA DOT 1812 78700 $250000.00 25-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $212500.00 $170000.00 190000 99300 24-apr-2007 Y 1100 IA57X002 00 57 IOWA DOT 1812 78700 $123788.00 06-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $188228.00 $94114.00 190000 30000 29-nov-2006 N 1400 IA57X001 00 57 IOWA DOT 1812 78700 $243559.00 07-dec-2006 111301 BUY 40-FT BUS FOR EXPANSION 1 $113425.00 $94143.00 190000 99600 DF 29-nov-2006 Y 1400 IA57X001 00 57 IOWA DOT 1812 78700 $243559.00 07-dec-2006 111312 BUY USED BUS FOR EXPANSION 1 $42234.00 $35054.00 190000 11100 DF 29-nov-2006 N 1400 IA57X002 00 57 IOWA DOT 1812 78700 $123788.00 06-dec-2006 111315 BUY VAN FOR SVC EXPANSION 1 $35752.00 $29674.00 190000 11100 GA 29-nov-2006 N 1400 IA57X002 00 57 IOWA DOT 1812 78700 $123788.00 06-dec-2006 111315 BUY VAN FOR SVC EXPANSION 1 $35752.00 $29674.00 190000 99600 29-nov-2006 Y 1400 IA57X001 00 57 IOWA DOT 1812 78700 $243559.00 07-dec-2006 111312 BUY USED BUS FOR EXPANSION 1 $42234.00 $35054.00 190000 99600 DF 29-nov-2006 Y 1400 IA57X001 00 57 IOWA DOT 1812 78700 $243559.00 07-dec-2006 300901 UP TO 50% FEDERAL SHARE 0 $228724.00 $114362.00 190000 30000 29-nov-2006 N 1400 IA57X001 00 57 IOWA DOT 1812 78700 $243559.00 07-dec-2006 111301 BUY 40-FT BUS FOR EXPANSION 1 $113425.00 $94143.00 190000 11100 DF 29-nov-2006 N 1400 IA37X013 01 37 IOWA DOT 1812 78700 $179722.00 10-jan-2007 111615 LEASE VANS 6 $90840.00 $75397.00 190000 99600 DF 29-nov-2006 Y 1400 IA37X013 01 37 IOWA DOT 1812 78700 $179722.00 10-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $359444.00 $179722.00 190000 30000 29-nov-2006 N 1400 IA810002 01 81 IOWA DOT 1812 78700 $578279.00 09-may-2007 443181 FHWA STATEWIDE PLANNING 0 $722848.75 $578279.00 190000 44300 02-may-2007 N 1100 IA810002 01 81 IOWA DOT 1812 78700 $578279.00 09-may-2007 443281 FHWA State Planning & Research Funds 0 $0.00 $0.00 190000 44300 02-may-2007 N 1100 IA810002 01 81 IOWA DOT 1812 78700 $578279.00 09-may-2007 443280 FHWA METROPOLITAN PLANNING 0 $0.00 $0.00 190000 44300 02-may-2007 N 1100 IA810002 01 81 IOWA DOT 1812 78700 $578279.00 09-may-2007 443390 FTA METROPOLITAN PLANNING 0 $0.00 $0.00 190000 44300 02-may-2007 N 1100 IA810002 01 81 IOWA DOT 1812 78700 $578279.00 09-may-2007 443391 FTA STATEWIDE PLANNING 0 $0.00 $0.00 190000 44300 02-may-2007 N 1100 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 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 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 KS160023 01 16 KDOT 1813 78700 $0.00 118000 STATE ADMINISTRATION 0 $-3414.00 $-2731.00 200000 61000 00 28-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 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 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 200000 11101 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 118000 STATE ADMINISTRATION 0 $-2752.00 $-2202.00 200000 61000 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 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 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 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 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 99) 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 99) 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 97) 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 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 300900 OPERATING ASSISTANCE 0 $499620.00 $222353.00 200000 30000 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 118000 STATE ADMINISTRATION 0 $-9561.00 $-9561.00 200000 61000 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 117900 PROJECT ADMINISTRATION 0 $13500.00 $10800.00 200000 63400 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 435002 TECHNICAL ASSISTANCE 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 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 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 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 200000 63400 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 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 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 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 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 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 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 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 435001 TRAINING 0 $0.00 $0.00 200000 63500 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 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 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 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 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 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-51944.00 $-25972.00 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 435001 TRAINING 0 $0.00 $0.00 200000 63500 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 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-74092.00 $-37046.00 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 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 117900 PROJECT ADMINISTRATION 0 $-14201.00 $-11361.00 200000 63400 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 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 435003 TRANSIT RESEARCH 0 $-3.00 $-3.00 200000 63500 26-mar-2003 N 1600 KS040041 01 04 KDOT 1813 78700 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM - FY07 0 $2752626.00 $1696412.00 200000 11600 26-jun-2007 N 800 KS040041 01 04 KDOT 1813 78700 $0.00 116203 PURCHASE RADIOS- FY07 0 $0.00 $0.00 200000 11600 26-jun-2007 N 800 KS040041 01 04 KDOT 1813 78700 $0.00 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $0.00 $0.00 200000 11600 26-jun-2007 N 800 KS040041 01 04 KDOT 1813 78700 $0.00 116220 PURCHASE MISC COMMUNICATIONS EQUIP - FY07 0 $1808184.00 $1445747.00 200000 11600 26-jun-2007 N 800 KS040041 01 04 KDOT 1813 78700 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 200000 11600 26-jun-2007 N 800 KS040041 01 04 KDOT 1813 78700 $0.00 116203 PURCHASE RADIOS 0 $-357697.00 $-286159.00 200000 11600 26-jun-2007 N 800 KS040041 01 04 KDOT 1813 78700 $0.00 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $2410071.00 $1927257.00 200000 99500 26-jun-2007 Y 800 KS800013 00 80 KDOT 1813 78700 $95201.00 01-feb-2007 442700 OTHER ACTIVITIES 0 $3000.00 $2400.00 200000 44100 31-jan-2007 N 1100 KS800013 00 80 KDOT 1813 78700 $95201.00 01-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $22625.00 $18100.00 200000 44100 31-jan-2007 N 1100 KS800013 00 80 KDOT 1813 78700 $95201.00 01-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $93376.25 $74701.00 200000 44100 31-jan-2007 N 1100 KS16X027 00 16 KDOT 1813 78700 $1060513.00 26-apr-2007 111215 BUY REPLACEMENT VAN 22 $813616.00 $650893.00 200000 11100 GA 24-apr-2007 N 1100 KS16X027 00 16 KDOT 1813 78700 $1060513.00 26-apr-2007 111315 BUY VAN FOR SVC EXPANSION 14 $493705.00 $394964.00 200000 11100 GA 24-apr-2007 N 1100 KS16X027 00 16 KDOT 1813 78700 $1060513.00 26-apr-2007 111316 BUY SEDAN/STA WAGON-EXPANSION 1 $18320.00 $14656.00 200000 11100 GA 24-apr-2007 N 1100 KS80X012 01 80 KDOT 1813 78700 $21924.00 09-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 200000 44100 31-jan-2007 N 1100 KS80X012 01 80 KDOT 1813 78700 $21924.00 09-feb-2007 442400 SHORT RANGE TRANSIT PLANNING-01 0 $23750.00 $19000.00 200000 44100 31-jan-2007 N 1100 KS80X012 01 80 KDOT 1813 78700 $21924.00 09-feb-2007 442700 OTHER ACTIVITIES 0 $0.00 $0.00 200000 44100 31-jan-2007 N 1100 KS80X012 01 80 KDOT 1813 78700 $21924.00 09-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 200000 44100 31-jan-2007 N 1100 KS80X012 01 80 KDOT 1813 78700 $21924.00 09-feb-2007 442700 OTHER ACTIVITIES-01 0 $1500.00 $1200.00 200000 44100 31-jan-2007 N 1100 KS80X012 01 80 KDOT 1813 78700 $21924.00 09-feb-2007 442400 SHORT RANGE TRANSIT PLANNING-01 0 $2155.00 $1724.00 200000 44100 31-jan-2007 N 1100 MO040118 01 04 MODOT 1814 78700 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 1 $70000.00 $56000.00 290000 11400 23-apr-2007 N 800 MO040118 01 04 MODOT 1814 78700 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 2 $1234180.00 $987344.00 290000 11401 23-apr-2007 N 800 MO040118 01 04 MODOT 1814 78700 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 290000 11401 23-apr-2007 N 800 MO040118 01 04 MODOT 1814 78700 $0.00 117A00 PREVENTIVE MAINTENANCE 1 $18000.00 $14400.00 290000 11401 23-apr-2007 N 800 MO040118 01 04 MODOT 1814 78700 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 290000 11101 GA 23-apr-2007 N 800 MO040118 01 04 MODOT 1814 78700 $0.00 111215 BUY REPLACEMENT VAN 2 $211798.00 $166558.00 290000 11100 GA 23-apr-2007 N 800 MO040118 01 04 MODOT 1814 78700 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $153333.00 $122666.00 290000 11400 23-apr-2007 N 800 MO040118 01 04 MODOT 1814 78700 $0.00 111315 BUY VAN FOR SVC EXPANSION 1 $-42531.00 $-34024.00 290000 11100 GA 23-apr-2007 N 800 MO040118 01 04 MODOT 1814 78700 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 2 $196000.00 $156800.00 290000 11101 DF 23-apr-2007 N 800 MO030117 02 03 MODOT 1814 78700 $0.00 114601 LEASE ADMINISTRATIVE FACILITY 0 $0.00 $0.00 290000 11401 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 $0.00 111309 BUY TROLLEY BUS FOR EXPANSION 0 $0.00 $0.00 290000 11100 DF 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 290000 11401 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 $0.00 111302 BUY 35-FT BUS FOR EXPANSION 1 $0.00 $0.00 290000 11100 DF 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 $0.00 111215 BUY REPLACEMENT VAN 15 $618810.00 $495048.00 290000 11100 GA 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 $0.00 114303 CONSTRUCT - ADMIN/MAINT FACILITY 1 $350373.00 $280298.00 290000 11401 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 $0.00 111315 BUY VAN FOR SVC EXPANSION 1 $42500.00 $34000.00 290000 11101 GA 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 290000 11401 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 $0.00 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 290000 11100 GA 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 $0.00 114205 ACQUIRE - YARDS AND SHOPS 0 $0.00 $0.00 290000 11400 28-jun-2007 N 300 MO030117 02 03 MODOT 1814 78700 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18-jun-2007 N 600 MO37X030 01 37 MODOT 1814 78700 $0.00 118000 STATE OR PROGRAM ADMINISTRATION 0 $108908.00 $108908.00 290000 61000 18-jun-2007 N 600 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 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 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 118000 STATE ADMINISTRATION 0 $-2.00 $-2.00 290000 61000 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 116203 PURCHASE RADIOS 0 $0.00 $0.00 290000 11600 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 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 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 290000 63000 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 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 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 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 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 290000 11600 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 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 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 NE260003 00 26 NDOR- 1815 78700 $50000.00 16-may-2007 441001 UNITED WE RIDE STATE COORDINATION GRANTS 0 $50000.00 $50000.00 310000 44100 15-may-2007 N 1100 NE030040 01 03 NDOR- 1815 78700 $0.00 117900 PROJECT ADMINISTRATION 0 $150000.00 $120000.00 310000 11121 28-jun-2007 N 600 NE030040 01 03 NDOR- 1815 78700 $0.00 114102 ENG/DESIGN - MAINT FACILITY 0 $0.00 $0.00 310000 11400 28-jun-2007 N 600 NE030040 01 03 NDOR- 1815 78700 $0.00 111215 BUY REPLACEMENT VAN 15 $1275459.00 $1020367.00 310000 11400 GA 28-jun-2007 N 600 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $7310.00 $5848.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $59683.00 $47746.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442612 COORDINATION OF NON-EMERGENCY HUMAN SERVICE TRANSPORTATION 0 $41755.00 $33404.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442615 SUPP TRANSIT CAPITAL INVESTMT DECISIONS THROUGH EFFECTIVE SY 0 $27389.00 $21911.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442700 OTHER ACTIVITIES 0 $19605.00 $15684.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $101065.00 $80853.00 310000 44100 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $27500.00 $22000.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $23750.00 $19000.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442613 PARTICIPATION OF TRANSIT OPERATORS IN METRO & STATEWIDE PLAN 0 $18089.00 $14471.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $12019.00 $9615.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $77513.00 $62010.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $71425.00 $57140.00 310000 44200 23-jan-2007 N 1100 NE800016 00 80 NDOR- 1815 78700 $410071.00 31-jan-2007 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 0 $25486.00 $20389.00 310000 44200 23-jan-2007 N 1100 IA040111 01 04 AMES CITY 1817 78700 $401280.00 06-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 194440 11400 07-may-2007 N 1100 IA040111 01 04 AMES CITY 1817 78700 $401280.00 06-jun-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $501600.00 $401280.00 194440 11400 07-may-2007 N 1100 IA040111 01 04 AMES CITY 1817 78700 $401280.00 06-jun-2007 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $0.00 $0.00 194440 11400 07-may-2007 N 1100 IA90X324 00 90 AMES CITY 1817 78700 $1365236.00 31-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $2730472.00 $1365236.00 194440 30000 04-may-2007 N 1100 IA90X323 00 90 AMES CITY 1817 78700 $196223.00 31-may-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $245279.00 $196223.00 194440 11400 07-may-2007 N 1100 IA90X320 00 90 CEDAR RAPIDS TD 1820 78700 $1730013.00 17-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $3460026.00 $1730013.00 191510 30000 DF 16-apr-2007 N 1100 IA040112 00 04 CEDAR RAPIDS TD 1820 78700 $148500.00 25-jan-2007 117900 PROJECT ADMINISTRATION 0 $1250.00 $1000.00 191510 11700 22-dec-2006 N 1100 IA040112 00 04 CEDAR RAPIDS TD 1820 78700 $148500.00 25-jan-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $184375.00 $147500.00 191510 11400 22-dec-2006 N 1100 KS90X113 00 90 TOPEKA MTA 1823 78700 $1599763.00 29-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $1999704.00 $1599763.00 201500 11700 24-apr-2007 N 1100 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 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 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 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 300900 OPERATING ASSISTANCE1/1/93 - 12/31/93 0 $0.00 $0.00 200700 30000 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 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 114420 MODIFICATION TO 20,000 GALLON UNDERGROUND FUEL TANK 0 $0.00 $0.00 200700 11400 00 15-mar-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 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 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 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 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 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 200700 11400 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 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 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 200700 11100 DF 11-jul-2002 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 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 117A00 PREVENTIVE MAINTENANCE - BUS 0 $-10.00 $-8.00 200700 11100 19-feb-2003 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 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 200700 11100 19-feb-2003 N 1600 KS90X112 00 90 WT 1824 78700 $124000.00 26-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $155000.00 $124000.00 200700 30000 01-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $349336.00 $279469.00 200700 44200 16-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $513220.00 $410576.00 200700 44200 16-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $1350000.00 $675000.00 200700 11700 16-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $251027.00 $200822.00 200700 44200 16-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $275000.00 $220000.00 200700 44200 16-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $555090.00 $444072.00 200700 11700 16-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $1805252.00 $1444202.00 200700 11700 16-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 571004 TRAINING 0 $36500.00 $29200.00 200700 57100 16-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 140220 STATIONS, STOPS, TERMINALS, INTERMODAL 0 $200000.00 $160000.00 200700 11400 16-may-2007 N 1100 KS90X114 00 90 WT 1824 78700 $3863341.00 26-jun-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $55509.00 $44407.00 200700 99100 16-may-2007 Y 1100 MO90X244 00 90 Columbia Transit 1825 78700 $1135945.00 13-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $2271890.00 $1135945.00 292660 30000 03-may-2007 N 1100 MO90X208 04 90 KCATA 1827 78700 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04): Lee Summit, Missour 0 $627708.00 $313854.00 290000 30000 25-jun-2007 N 300 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 290000 30000 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $831890.00 $665512.00 290000 11700 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 119405 REHAB/RENOV PED ACCESS / WALKWAYS 0 $0.00 $0.00 290000 11900 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 113410 REHAB/RENOVATE - BUS PASSENGER SHELTERS 0 $0.00 $0.00 290000 11300 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $0.00 $0.00 290000 11400 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $625000.00 $500000.00 290000 30000 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 290000 11400 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 290000 11700 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 290000 11600 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 119209 PURCHASE ENHANCED ADA ACCESS 0 $0.00 $0.00 290000 11900 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 290000 11100 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 290000 11400 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 111315 BUY VAN FOR SVC EXPANSION 0 $0.00 $0.00 290000 11100 GA 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 290000 11300 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 290000 11400 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 290000 11700 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 290000 11400 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 290000 11100 DF 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $0.00 $0.00 290000 11400 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 290000 99300 30-apr-2007 Y 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 290000 11100 DF 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 290000 99400 30-apr-2007 Y 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 290000 11400 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 290000 99300 30-apr-2007 Y 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 290000 11400 30-apr-2007 N 1100 MO90X221 02 90 KCATA 1827 78700 $1165512.00 15-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 290000 11400 30-apr-2007 N 1100 MO040119 01 04 KCATA 1827 78700 $0.00 111201 BUY REPLACEMENT 40-FT BUS 22 $6638804.00 $5510208.00 200220 99600 CN 01-jun-2007 Y 800 MO040119 01 04 KCATA 1827 78700 $0.00 111204 BUY REPLACEMENT <30 FT BUS 14 $1049612.00 $871178.00 200220 99600 DF 01-jun-2007 Y 800 MO040119 01 04 KCATA 1827 78700 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 10 $2897590.00 $2405000.00 200220 99600 DF 01-jun-2007 Y 800 MO040119 01 04 KCATA 1827 78700 $0.00 111204 BUY REPLACEMENT <30 FT BUS 14 $1049612.00 $871178.00 200220 11100 DF 01-jun-2007 N 800 MO040119 01 04 KCATA 1827 78700 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 200220 11100 01-jun-2007 N 800 MO040119 01 04 KCATA 1827 78700 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 6 $1697590.00 $1409000.00 200220 11100 DF 01-jun-2007 N 800 MO040119 01 04 KCATA 1827 78700 $0.00 111201 BUY REPLACEMENT 40-FT BUS 1 $435502.00 $361467.00 200220 11100 DF 01-jun-2007 N 800 MO95X002 00 95 KCATA 1827 78700 $0.00 111315 BUY VAN FOR SVC EXPANSION 5 $125000.00 $100000.00 0 11100 GA 25-jun-2007 N 300 MO95X002 00 95 KCATA 1827 78700 $0.00 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $770750.00 $616600.00 0 30000 25-jun-2007 N 300 MO95X002 00 95 KCATA 1827 78700 $0.00 113410 REHAB/RENOVATE - BUS PASSENGER SHELTERS 0 $200000.00 $160000.00 0 11300 25-jun-2007 N 300 MO95X002 00 95 KCATA 1827 78700 $0.00 111440 REHAB/REBUILD SPARE PARTS 0 $160000.00 $128000.00 0 11100 25-jun-2007 N 300 MO95X002 00 95 KCATA 1827 78700 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $112500.00 $90000.00 0 11400 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $70338.00 $56270.00 0 11700 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 0 $460910.00 $368728.00 0 11400 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $475000.00 $380000.00 0 11400 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $176500.00 $141200.00 0 99100 25-jun-2007 Y 300 MO90X248 00 90 KCATA 1827 78700 $0.00 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $75000.00 $60000.00 0 11400 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $490000.00 $392000.00 0 11400 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 111440 REHAB/REBUILD SPARE PARTS 0 $143750.00 $115000.00 0 11100 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $8484929.00 $6787943.00 0 11700 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $352500.00 $282000.00 0 11400 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 557400 OTHER PROJECT COSTS 0 $530000.00 $424000.00 0 55000 25-jun-2007 N 300 MO90X248 00 90 KCATA 1827 78700 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $176500.00 $141200.00 0 11400 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 200220 11700 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 114105 YARDS & SHOPS 0 $0.00 $0.00 200220 11400 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 200220 99300 DF 25-jun-2007 Y 300 MO90X212 02 90 KCATA 1827 78700 $0.00 119203 LANDSCAPING / SCENIC BEAUTIFICATION 0 $0.00 $0.00 200220 11900 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 200220 11400 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 200220 11700 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 200220 11100 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 200220 11400 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 200220 11300 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $113040.00 $90432.00 200220 11300 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 200220 11400 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $0.00 $0.00 200220 11400 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 200220 11100 DF 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 113410 REHAB/RENOVATE - BUS PASSENGER SHELTERS 0 $66250.00 $53000.00 200220 11300 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 200220 11400 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $0.00 $0.00 200220 11400 25-jun-2007 N 300 MO90X212 02 90 KCATA 1827 78700 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 200220 11400 25-jun-2007 N 300 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 112301 CONSTRUCT - BUSWAY 0 $0.00 $0.00 290000 11200 30-apr-2007 N 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 290000 11100 30-apr-2007 N 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 290000 99600 DF 30-apr-2007 Y 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 112301 CONSTRUCT - BUSWAY 0 $0.00 $0.00 290000 99500 30-apr-2007 Y 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 290000 11300 30-apr-2007 N 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 290000 11700 30-apr-2007 N 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 290000 99600 DF 30-apr-2007 Y 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 112101 ENG/DESIGN - BUSWAY 0 $0.00 $0.00 290000 11200 30-apr-2007 N 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $350299.00 $290748.00 290000 11100 DF 30-apr-2007 N 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 290000 11100 DF 30-apr-2007 N 1100 MO030106 04 03 KCATA 1827 78700 $290748.00 23-may-2007 112101 ENG/DESIGN - BUSWAY 0 $0.00 $0.00 290000 99500 30-apr-2007 Y 1100 MO90X237 00 90 CU 1828 78700 $1905773.00 19-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $1456809.00 $1165447.00 291610 11700 17-apr-2007 N 1100 MO90X237 00 90 CU 1828 78700 $1905773.00 19-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $874466.00 $437233.00 291610 30000 17-apr-2007 N 1100 MO90X237 00 90 CU 1828 78700 $1905773.00 19-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $23823.00 $19058.00 291610 99100 17-apr-2007 Y 1100 MO37X031 00 37 CU 1828 78700 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $237266.00 $118633.00 291610 30000 08-jun-2007 N 800 MO90X237 00 90 CU 1828 78700 $1905773.00 19-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $93000.00 $74400.00 291610 44200 17-apr-2007 N 1100 MO90X237 00 90 CU 1828 78700 $1905773.00 19-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $238222.00 $190577.00 291610 11700 17-apr-2007 N 1100 MO90X237 00 90 CU 1828 78700 $1905773.00 19-may-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $23823.00 $19058.00 291610 11300 17-apr-2007 N 1100 MO90X237 00 90 CU 1828 78700 $1905773.00 19-may-2007 119309 CONSTRUCT ENHANCED ADA ACCESS 0 $23823.00 $19058.00 291610 11900 17-apr-2007 N 1100 MO37X031 00 37 CU 1828 78700 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $250104.00 $125052.00 291610 30000 08-jun-2007 N 800 MO37X032 00 37 CU 1828 78700 $385000.00 16-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $770000.00 $385000.00 290000 30000 03-mar-2007 N 1600 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 MO95X001 00 95 BI-STATE 1830 78700 $2704268.00 12-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CROSS COUNTY IL 0 $3380335.00 $2704268.00 170100 30000 12-may-2007 N 1100 MO90X243 00 90 BI-STATE 1830 78700 $17219457.00 11-may-2007 117A00 Bus & Paratransit Maintenance Program (07) 0 $21524321.00 $17219457.00 290100 11100 03-apr-2007 N 1600 MO90X239 00 90 BI-STATE 1830 78700 $21865422.00 06-apr-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CROSS COUNTY MO 0 $39211160.00 $21865422.00 290100 30000 04-apr-2007 N 1100 MO37X024 02 37 BI-STATE 1830 78700 $0.00 300900 Expansion of Bus Routes for Job Access 0 $1883244.00 $941622.00 290000 30000 08-jun-2007 N 800 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 114220 Bus Automatic Passenger Counters 0 $0.00 $0.00 290100 99300 30-jan-2007 Y 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 117211 FORCE ACCOUNT - Elevator Repl at Grand Bus Transfer Station 0 $0.00 $0.00 290100 11300 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 119408 Signs, Shelters, Enhancements - MO & IL 0 $0.00 $0.00 290100 11900 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 119405 1% Art - Elevator Replacement at Grand Bus Transfer Station 0 $0.00 $0.00 290100 11300 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 111215 BUY REPLACEMENT VANS 0 $0.00 $0.00 290100 11100 DF 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 117900 PROJECT ADMINISTRATION - Elevator Replacement 0 $0.00 $0.00 290100 11300 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 113301 CONSTRUCTION - Elevator Replacement at Grand Bus Transfer St 0 $0.00 $0.00 290100 11300 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 117900 PROJECT ADMINISTRATION - Enhancement Projects 0 $0.00 $0.00 290100 11900 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 117211 FORCE ACCOUNT - OTHER 0 $0.00 $0.00 290100 11700 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 117900 Call-A-Ride Vans Repl (42) Admin & Inspections 0 $0.00 $0.00 290100 11100 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 116202 Radio Communications Equipment 0 $0.00 $0.00 290100 99100 30-jan-2007 Y 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 290100 11700 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $95.00 $76.00 290100 11600 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 290100 11400 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 290100 11400 30-jan-2007 N 1400 MO90X231 05 90 BI-STATE 1830 78700 $76.00 30-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 290100 11400 30-jan-2007 N 1400 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 114405 REHAB/RENOVATE - YARDS AND SHOPS 0 $35000.00 $28000.00 190820 11400 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 111204 BUY REPLACEMENT PARATRANSIT <30 FT BUS 3 $216000.00 $179280.00 190820 11101 DF 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 442682 PLANNING EMPHASIS - SYSTEM MNGT & OPS 0 $46500.00 $37200.00 190820 44200 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 442684 PLANNING EMPHASIS - FINANCIAL PLANNING 0 $30000.00 $24000.00 190820 44200 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $2694589.00 $2155671.00 190820 11700 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $20000.00 $16000.00 190820 11400 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 111215 BUY REPLACEMENT RIDESHARE VANS 14 $364000.00 $291200.00 190820 11100 GA 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $216000.00 $179280.00 190820 99600 DF 10-apr-2007 Y 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 442700 OTHER ACTIVITIES 0 $85000.00 $68000.00 190820 44200 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 119208 PURCHASE SIGNAGE 0 $57096.00 $45677.00 190820 11900 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 111309 BUY TROLLEY BUS FOR EXPANSION 0 $0.00 $0.00 190820 11101 DF 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 111203 BUY REPLACEMENT PARATRANSIT 30-FT BUS 9 $1126819.00 $935260.00 190820 11101 DF 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 3 $78000.00 $62400.00 190820 11400 HE 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $20000.00 $16000.00 190820 11400 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $270000.00 $216000.00 190820 11700 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $110000.00 $88000.00 190820 11400 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $275203.00 $220162.00 190820 11400 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $361000.00 $288800.00 190820 44200 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 111203 BUY REPLACEMENT 30-FT BUS 9 $1126819.00 $935260.00 190820 99600 DF 10-apr-2007 Y 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $280000.00 $232400.00 190820 99600 DF 10-apr-2007 Y 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $34450.00 $27560.00 190820 11400 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $25000.00 $20000.00 190820 44200 10-apr-2007 N 1100 IA90X316 00 90 DES MOINES MTA 1831 78700 $4951610.00 17-may-2007 111201 BUY REPLACEMENT FIXED ROUTE 40-FT BUS 1 $280000.00 $232400.00 190820 11101 DF 10-apr-2007 N 1100 IA040106 01 04 DES MOINES MTA 1831 78700 $200640.00 07-jun-2007 111601 LEASE 40-FT BUS 16 $471081.00 $390997.00 190820 99600 DF 10-apr-2007 Y 1100 IA040106 01 04 DES MOINES MTA 1831 78700 $200640.00 07-jun-2007 111601 LEASE 40-FT BUS 16 $471081.00 $390997.00 190820 11100 DF 10-apr-2007 N 1100 IA95X001 00 95 DES MOINES MTA 1831 78700 $520000.00 29-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $650000.00 $520000.00 190820 11100 DF 08-jun-2007 N 1000 IA95X001 00 95 DES MOINES MTA 1831 78700 $520000.00 29-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $650000.00 $520000.00 190820 99600 DF 08-jun-2007 Y 1000 IA90X318 00 90 DES MOINES MTA 1831 78700 $507694.00 02-apr-2007 119208 PURCHASE SIGNAGE 0 $4906.00 $3923.00 190820 11900 20-feb-2007 N 1100 IA90X318 00 90 DES MOINES MTA 1831 78700 $507694.00 02-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $602712.00 $482171.00 190820 11700 20-feb-2007 N 1100 IA90X318 00 90 DES MOINES MTA 1831 78700 $507694.00 02-apr-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $20000.00 $16000.00 190820 11400 20-feb-2007 N 1100 IA90X318 00 90 DES MOINES MTA 1831 78700 $507694.00 02-apr-2007 114208 ACQUIRE - ADP SOFTWARE 0 $7000.00 $5600.00 190820 11400 20-feb-2007 N 1100 IA90X317 00 90 KEYLINE 1832 78700 $909175.00 04-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $1818350.00 $909175.00 190000 30000 04-apr-2007 N 1100 IA90X322 00 90 ICT 1833 78700 $737291.00 21-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $1474582.00 $737291.00 193420 30000 24-may-2007 N 1100 IA90X309 01 90 ICT 1833 78700 $40418.00 21-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $368836.00 $184418.00 193420 30000 24-may-2007 N 1100 IA90X309 01 90 ICT 1833 78700 $40418.00 21-jun-2007 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 0 $-133000.00 $-106400.00 193420 11400 24-may-2007 N 1100 IA90X309 01 90 ICT 1833 78700 $40418.00 21-jun-2007 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $-20000.00 $-16000.00 193420 11300 24-may-2007 N 1100 IA90X309 01 90 ICT 1833 78700 $40418.00 21-jun-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $-24000.00 $-21600.00 193420 11400 24-may-2007 N 1100 IA90X319 00 90 CORALVILLE 1834 78700 $220016.00 07-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $440032.00 $220016.00 193420 30000 09-may-2007 N 1100 IA90X288 01 90 CORALVILLE 1834 78700 $19154.00 07-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 193420 11100 DF 15-may-2007 N 1100 IA90X288 01 90 CORALVILLE 1834 78700 $19154.00 07-jun-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 193420 11100 15-may-2007 N 1100 IA90X288 01 90 CORALVILLE 1834 78700 $19154.00 07-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $51452.00 $25726.00 193420 30000 15-may-2007 N 1100 IA90X288 01 90 CORALVILLE 1834 78700 $19154.00 07-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $-8215.00 $-6572.00 193420 11100 DF 15-may-2007 N 1100 IA90X326 00 90 CAMBUS 1835 78700 $376717.00 21-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $753434.00 $376717.00 193420 30000 24-may-2007 N 1100 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 300900 OPERATING ASSISTANCE(7/1/97 TO 6/30/98) 0 $0.00 $0.00 193420 30000 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 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 193420 41100 08-feb-2002 N 1600 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 IA90X321 00 90 WATERLOO MTA 1837 78700 $1281731.00 31-may-2007 300901 UP TO 50% FEDERAL SHARE 1 $2563462.00 $1281731.00 191690 30000 10-may-2007 N 1600 NE37X002 00 37 MAT 1839 78700 $103550.00 01-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $207100.00 $103550.00 310490 30000 01-feb-2007 N 1100 MO95X240 00 95 MARC 1851 78700 $367800.00 28-jun-2007 442700 Rideshare @100% 0 $103300.00 $103300.00 200220 44200 28-jun-2007 N 900 MO95X240 00 95 MARC 1851 78700 $367800.00 28-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $330625.00 $264500.00 200220 44200 28-jun-2007 N 900 MO261001 00 26 MARC 1851 71000 $139000.00 01-may-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $11856.00 $11856.00 200220 55000 16-apr-2007 N 1000 MO261001 00 26 MARC 1851 71000 $139000.00 01-may-2007 554900 SUPPLIES 0 $500.00 $500.00 200220 55000 16-apr-2007 N 1000 MO261001 00 26 MARC 1851 71000 $139000.00 01-may-2007 557100 ADMINISTRATIVE COSTS 0 $6882.00 $6882.00 200220 55000 16-apr-2007 N 1000 MO261001 00 26 MARC 1851 71000 $139000.00 01-may-2007 553000 FRINGE BENEFITS 0 $4931.00 $4931.00 200220 55000 16-apr-2007 N 1000 MO261001 00 26 MARC 1851 71000 $139000.00 01-may-2007 552000 TRAVEL 0 $500.00 $500.00 200220 55000 16-apr-2007 N 1000 MO261001 00 26 MARC 1851 71000 $139000.00 01-may-2007 555200 CONSULTANT SERVICES 0 $91500.00 $91500.00 200220 55000 16-apr-2007 N 1000 MO261001 00 26 MARC 1851 71000 $139000.00 01-may-2007 555400 OTHER 0 $22831.00 $22831.00 200220 55000 16-apr-2007 N 1000 MO261001 00 26 MARC 1851 71000 $139000.00 01-may-2007 558100 OVERHEAD 0 $0.00 $0.00 200220 55000 16-apr-2007 N 1000 CT90X419 00 90 VCOG 1859 78100 $680000.00 23-jan-2007 111204 BUY REPLACEMENT <30 FT BUS 14 $850000.00 $680000.00 90570 11100 DF 04-jan-2007 N 1100 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 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 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 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 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 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 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 111004 OPERATING EXPENSES 0 $0.00 $0.00 220260 00001 00 29-jan-2002 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 111215 BUY REPLACEMENT VAN 0 $-150000.00 $-124500.00 220260 99601 00 19-may-2003 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 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 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 $-150000.00 $-132815.00 60000 11100 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 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 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 111215 CMAQ 88.53% BUY VAN FOR SVC EXPANSION 0 $-10032.00 $-8878.00 60000 11100 CN 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 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $-141954.00 $-70977.00 60000 30000 31-mar-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 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 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 117C00 5307 80%-NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $-7500.00 $0.00 60000 11100 01-may-2003 N 1600 CA040048 00 04 SIMI 1865 78900 $0.00 116103 ENG/DESIGN RADIOS 0 $466000.00 $247500.00 62710 11600 15-may-2007 N 800 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 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $-130016.00 $-104012.00 60000 11400 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 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 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 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 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 111315 CMAQ 88.53% - BUY VAN FOR SVC EXPANSION 0 $-30000.00 $-26559.00 60000 11100 DF 26-dec-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 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 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 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 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 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 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 442400 SHORT RANGE TRANSIT PLANNING 0 $-24000.00 $-19200.00 60000 44180 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 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 CA90Y548 00 90 SMARIA 1870 78900 $1744550.00 20-jun-2007 113308 CONSTRUCT - FURNITURE & GRAPHICS 1 $6250.00 $5000.00 63800 57200 16-may-2007 Y 1400 CA90Y548 00 90 SMARIA 1870 78900 $1744550.00 20-jun-2007 300901 UP TO 50% FEDERAL SHARE 1 $1600.00 $1600.00 63800 57200 16-may-2007 Y 1400 CA90Y548 00 90 SMARIA 1870 78900 $1744550.00 20-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $2913100.00 $1456550.00 63800 30000 16-may-2007 N 1400 CA90Y548 00 90 SMARIA 1870 78900 $1744550.00 20-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $13563.00 $10850.00 63800 57200 16-may-2007 Y 1400 CA90Y548 00 90 SMARIA 1870 78900 $1744550.00 20-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $285000.00 $228000.00 63800 11100 DP 16-may-2007 N 1400 CA90Y548 00 90 SMARIA 1870 78900 $1744550.00 20-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $25000.00 $20000.00 63800 44200 16-may-2007 N 1400 CA90Y548 00 90 SMARIA 1870 78900 $1744550.00 20-jun-2007 113308 CONSTRUCT - FURNITURE & GRAPHICS 0 $50000.00 $40000.00 63800 11300 16-may-2007 N 1400 LA90X307 00 90 LAFAYETTE CTY 1871 78600 $0.00 300901 UP TO 50% FEDERAL SHARE 1 $2800000.00 $1400000.00 0 30001 25-jun-2007 N 300 LA90X307 00 90 LAFAYETTE CTY 1871 78600 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $41500.00 $20750.00 0 99100 25-jun-2007 Y 300 LA90X307 00 90 LAFAYETTE CTY 1871 78600 $0.00 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 1 $30000.00 $24000.00 0 44200 25-jun-2007 N 300 LA90X307 00 90 LAFAYETTE CTY 1871 78600 $0.00 113303 CONSTRUCTION -TERMINAL, INTERMODAL (TRANSIT) 1 $753082.00 $602465.00 0 11301 25-jun-2007 N 300 LA040005 00 04 LAFAYETTE CTY 1871 78600 $1357248.00 05-mar-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $320000.00 $256000.00 222140 11100 DF 17-nov-2006 N 1400 LA040005 00 04 LAFAYETTE CTY 1871 78600 $1357248.00 05-mar-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $1376560.00 $1101248.00 222140 11300 17-nov-2006 N 1400 LA040005 01 04 LAFAYETTE CTY 1871 78600 $0.00 113303 AMEND 01 TERMINAL, INTERMODAL (TRANSIT) 1 $1049900.00 $839920.00 222140 11300 25-jun-2007 N 300 LA040005 01 04 LAFAYETTE CTY 1871 78600 $0.00 111202 AMEND 01 BUY REPLACEMENT 35-FT BUS 0 $225720.00 $180576.00 222140 11100 DF 25-jun-2007 N 300 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 435001 TRAINING 0 $0.00 $0.00 440000 63500 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 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 118000 STATE ADMINISTRATION 0 $5000.00 $5000.00 440000 61000 08-mar-1999 N 1600 ME90X161 00 90 CBITD 1883 78100 $300000.00 26-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $375000.00 $300000.00 231720 11700 13-apr-2007 N 1100 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 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 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 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 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 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 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 111304 BUY UP TO 10 SMALL BUSES FORADA PARATRANSIT SERV EXPANSION 0 $-4207.00 $-4207.00 720290 11100 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 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 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 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 116203 BUY UP TO 10 MOBILE RADIOS 0 $0.00 $0.00 720290 11600 00 09-jun-2003 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 117695 UTILITY RELOCATION 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 - MAINTENANCE FACILITY 0 $0.00 $0.00 720000 11400 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 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 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 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 113105 ENGINEERING AND DESIGN 0 $0.00 $0.00 720000 11300 00 06-mar-2002 N 1600 PR90X011 10 90 PUERTO RICO DOTPW 1885 78400 $0.00 113303 CONSTRUCT INTERMODAL TERMINAL 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 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 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 117104 CONSTRUCTION MANAGEMENT SVCS 0 $0.00 $0.00 720000 11300 00 06-mar-2002 N 1600 IL95X004 00 95 CHICAGO RTA 1888 78500 $0.00 113109 ENG/DESIGN - BUS ROUTE SIGNING 0 $1000000.00 $800000.00 0 11300 20-jun-2007 N 300 IL57X003 00 57 CHICAGO RTA 1888 78500 $0.00 118000 STATE OR PROGRAM ADMINISTRATION 0 $233846.00 $233846.00 0 60000 08-may-2007 N 300 IL37X050 00 37 CHICAGO RTA 1888 78500 $0.00 118000 STATE OR PROGRAM ADMINISTRATION 0 $332344.00 $332344.00 0 60001 08-may-2007 N 300 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 113309 CONSTRUCT - BUS ROUTE SIGNING 0 $17500.00 $14000.00 170030 11300 22-jan-2007 N 1100 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 113109 ENG/DESIGN - BUS ROUTE SIGNING 0 $5000.00 $4000.00 170030 11300 22-jan-2007 N 1100 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 123108 ENG/DESIGN - FURNITURE/GRAPHICS 0 $175000.00 $140000.00 170030 12300 22-jan-2007 N 1100 IL90X556 00 90 CHICAGO RTA 1888 78500 $2000000.00 09-feb-2007 116102 ENG/DESIGN COMMUNICATIONS SYSTEM 0 $750000.00 $600000.00 170030 11600 22-jan-2007 N 1100 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 113108 ENG/DESIGN - FURNITURE/GRAPHICS 0 $100000.00 $80000.00 170030 11300 22-jan-2007 N 1100 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 123109 ENG/DESIGN - ROUTE SIGNING 0 $65000.00 $52000.00 170030 12300 22-jan-2007 N 1100 IL90X556 00 90 CHICAGO RTA 1888 78500 $2000000.00 09-feb-2007 116302 CONSTRUCT COMMUNICATIONS SYSTEM 0 $750000.00 $600000.00 170030 11600 22-jan-2007 N 1100 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 113120 ENG/DESIGN - MISC BUS STATION EQUIPMENT 0 $60000.00 $48000.00 170030 11300 22-jan-2007 N 1100 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 123309 CONSTRUCT ROUTE SIGNING 0 $232500.00 $186000.00 170030 12300 22-jan-2007 N 1100 IL90X556 00 90 CHICAGO RTA 1888 78500 $2000000.00 09-feb-2007 116120 ENG/DESIGN MISC COMMUNICATION EQUIP 0 $500000.00 $400000.00 170030 11600 22-jan-2007 N 1100 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 113308 CONSTRUCT - FURNITURE & GRAPHICS 0 $17500.00 $14000.00 170030 11300 22-jan-2007 N 1100 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 123308 CONSTRUCTFURNITURE & GRAPHICS 0 $232500.00 $186000.00 170030 12300 22-jan-2007 N 1100 IL90X556 00 90 CHICAGO RTA 1888 78500 $2000000.00 09-feb-2007 116320 CONSTRUCT MISC COMMUNICATIONS EQUIP 0 $500000.00 $400000.00 170030 11600 22-jan-2007 N 1100 IL90X555 00 90 CHICAGO RTA 1888 78500 $800000.00 09-feb-2007 123120 ENG/DESIGN - MISC RAIL STATION EQUIP 0 $95000.00 $76000.00 170030 12300 22-jan-2007 N 1100 IL239012 06 23 CHICAGO 1892 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239012 06 23 CHICAGO 1892 78500 $0.00 127200 FORCE ACCOUNT SERVICES 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239012 06 23 CHICAGO 1892 78500 $0.00 127104 CONSTRUCTION MGMT SERVICES 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239012 06 23 CHICAGO 1892 78500 $0.00 127100 CONSULTANT SERVICES (RAIL) 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239012 06 23 CHICAGO 1892 78500 $0.00 124400 REHAB/RENOV-SUPPORT EQUIP/FAC 0 $-347939.00 $-278351.00 170030 12000 00 08-jan-2002 N 1600 IL239012 06 23 CHICAGO 1892 78500 $0.00 127692 REAL ESTATE RELOCATION 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239012 06 23 CHICAGO 1892 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127200 FORCE ACCOUNT SERVICES-STP 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 122303 CONSTRUCT LINE EQUIP/STRUCTURE 0 $-442075.00 $-353660.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 122306 CONSTRUCT ELEVATED STRUCTURES 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127200 FORCE ACCOUNT SERVICES 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 123302 RAIL STATION CONSTRUCTION-STP 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 123302 RAIL STATION CONSTRUCTION 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127104 CONSTRUCTION MGMT SERVICES 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 124400 REHAB/RENOV-SUPPORT EQUIP/FAC 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127300 CONTINGENCIES-STP 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127692 REAL ESTATE RELOCATION 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127694 REAL ESTATE APPRAISAL 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL239016 12 23 CHICAGO 1892 78500 $0.00 127900 PROJECT ADMINISTRATION-RAIL 0 $0.00 $0.00 170030 12000 00 08-jan-2002 N 1600 IL90X230 09 90 CHICAGO 1892 78500 $0.00 127202 F/A-ENGINEERING (CDOT)CHICAGO/STATE 0 $0.00 $0.00 170030 12700 07-may-2007 N 400 IL90X230 09 90 CHICAGO 1892 78500 $0.00 127500 REAL ESTATE (RIGHT-OF-WAY)(CHICAGO/STATE) 0 $0.00 $0.00 170030 12700 00 07-may-2007 N 400 IL90X230 09 90 CHICAGO 1892 78500 $0.00 127102 FINAL DESIGN/ENGINEERING - 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MOBILE SURV/SECURITY EQUIP 6 $18000.00 $14400.00 311310 11400 08-jun-2007 N 300 NE90X060 01 90 STARTRAN 1896 78700 $0.00 114410 REHAB/RENOVATE - MOBILE FARE COLL EQUIP 0 $-239429.00 $-191543.00 311310 99400 08-jun-2007 Y 300 NE90X060 01 90 STARTRAN 1896 78700 $0.00 442688 PLANNING EMPHASIS - TRANSPORTATION & EQUITY 0 $0.00 $0.00 311310 44200 08-jun-2007 N 300 NE90X060 01 90 STARTRAN 1896 78700 $0.00 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $0.00 $0.00 311310 44200 08-jun-2007 N 300 NE90X060 01 90 STARTRAN 1896 78700 $0.00 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 311310 99600 DF 08-jun-2007 Y 300 NE90X060 01 90 STARTRAN 1896 78700 $0.00 114410 REHAB/RENOVATE - MOBILE FARE COLL EQUIP 0 $43571.00 $34857.00 311310 11400 08-jun-2007 N 300 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1200000.00 $200000.00 311310 11700 08-jun-2007 N 1000 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $107890.00 $86312.00 311310 11700 08-jun-2007 N 1000 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $20741.00 $16593.00 311310 11400 08-jun-2007 N 1000 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 11 $40000.00 $32000.00 311310 99100 06-dec-2006 Y 1400 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $40000.00 $32000.00 311310 11400 08-jun-2007 N 1000 NE040001 00 04 STARTRAN 1896 78700 $1309350.00 16-jan-2007 111202 BUY REPLACEMENT 35-FT BUS 6 $1500000.00 $1245000.00 310000 99600 DF 01-nov-2006 Y 1100 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 442688 PLANNING EMPHASIS - TRANSPORTATION & EQUITY 0 $0.00 $0.00 311310 44200 06-dec-2006 N 1400 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 311310 11700 06-dec-2006 N 1400 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $815.00 $652.00 311310 44200 08-jun-2007 N 1000 NE040001 00 04 STARTRAN 1896 78700 $1309350.00 16-jan-2007 114410 REHAB/RENOVATE - MOBILE FARE COLL EQUIP 0 $80337.00 $64270.00 310000 99400 01-nov-2006 Y 1100 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 311310 99100 08-jun-2007 Y 1000 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $815.00 $652.00 311310 44200 08-jun-2007 N 1000 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 442688 PLANNING EMPHASIS - TRANSPORTATION & EQUITY 0 $4488.00 $3590.00 311310 44200 08-jun-2007 N 1000 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 11 $0.00 $0.00 311310 11400 06-dec-2006 N 1400 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 442684 PLANNING EMPHASIS - FINANCIAL PLANNING 0 $815.00 $652.00 311310 44200 08-jun-2007 N 1000 NE040001 00 04 STARTRAN 1896 78700 $1309350.00 16-jan-2007 117900 PROJECT ADMINISTRATION 0 $100.00 $80.00 310000 11700 01-nov-2006 N 1100 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 311310 44200 06-dec-2006 N 1400 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $12486.00 $9989.00 311310 44200 08-jun-2007 N 1000 NE90X067 01 90 STARTRAN 1896 78700 $367544.00 29-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $21380.00 $17104.00 311310 44200 08-jun-2007 N 1000 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 442686 PLANNING EMPHASIS - ENV & COMM IMPACT 0 $0.00 $0.00 311310 44200 06-dec-2006 N 1400 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 311310 11400 06-dec-2006 N 1400 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 442684 PLANNING EMPHASIS - FINANCIAL PLANNING 0 $0.00 $0.00 311310 44200 06-dec-2006 N 1400 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $0.00 $0.00 311310 44200 06-dec-2006 N 1400 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $1425910.00 $1140728.00 311310 11700 06-dec-2006 N 1400 NE040001 00 04 STARTRAN 1896 78700 $1309350.00 16-jan-2007 111202 BUY REPLACEMENT 35-FT BUS 6 $1500000.00 $1245000.00 310000 11100 DF 01-nov-2006 N 1100 NE90X067 00 90 STARTRAN 1896 78700 $1140728.00 04-jan-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $0.00 $0.00 311310 44200 06-dec-2006 N 1400 NE040001 00 04 STARTRAN 1896 78700 $1309350.00 16-jan-2007 114410 REHAB/RENOVATE - MOBILE FARE COLL EQUIP 0 $80337.00 $64270.00 310000 11440 01-nov-2006 N 1100 MO90X246 00 90 ST. JOSEPH 1897 78700 $19446.00 29-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $38892.00 $19446.00 202210 30000 24-may-2007 N 900 MO90X247 00 90 ST. JOSEPH 1897 78700 $1037508.00 29-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $2075016.00 $1037508.00 292210 30000 24-may-2007 N 900 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 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 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 117691 REAL ESTATE ACQUISITION 0 $0.00 $0.00 720290 11700 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 113301 CONST BUS TERMINAL/TRF CENTER 0 $0.00 $0.00 720290 11300 00 13-jan-2003 N 1600 IN040005 01 04 BLOOMINGTON PTC 1909 78500 $272382.00 07-feb-2007 111202 BUY REPLACEMENT 35-FT BUS 0 $332808.00 $272382.00 189490 11100 BD 14-dec-2006 N 1100 WI90X493 00 90 MADISON 1910 78500 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $777805.00 $622244.00 0 11700 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $11000.00 $8800.00 0 44180 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 7 $150000.00 $120000.00 0 11400 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $3000.00 $2400.00 0 44180 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $50000.00 $40000.00 0 11400 27-jun-2007 N 300 WI050046 00 05 MADISON 1910 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 4 $1100323.00 $869698.00 0 11100 DF 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 442612 COORDINATION OF NON-EMERGENCY HUMAN SERVICE TRANSPORTATION 0 $2000.00 $1600.00 0 44180 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 111440 REHAB/REBUILD SPARE PARTS 0 $185000.00 $148000.00 0 11100 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $88000.00 $70400.00 0 99100 27-jun-2007 Y 300 WI390002 00 39 MADISON 1910 78500 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $1500000.00 $750000.00 0 44200 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 119402 BUS SHELTERS 0 $45000.00 $36000.00 0 11900 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 111201 BUY REPLACEMENT 40-FT BUS 3 $648970.00 $519176.00 0 11100 DF 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 119208 PURCHASE SIGNAGE 0 $32780.00 $26224.00 0 11900 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $5267000.00 $4213600.00 0 11700 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $149000.00 $119200.00 0 11100 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $50000.00 $40000.00 0 11400 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $88000.00 $70400.00 0 11400 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $14000.00 $11200.00 0 44180 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 114601 LEASE ADMINISTRATIVE FACILITY 0 $52000.00 $41600.00 0 11100 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 114206 ACQUIRE - SHOP EQUIPMENT 4 $99000.00 $79200.00 0 11400 27-jun-2007 N 300 WI90X493 00 90 MADISON 1910 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $153500.00 $122800.00 0 11400 27-jun-2007 N 300 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 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 551030 11400 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 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 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 551030 11400 08-mar-2002 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 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 551030 11400 08-mar-2002 N 1600 PR90X235 00 90 HORMIGUEROS MUN 1912 78400 $173216.00 28-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $27287.00 $21829.00 722400 11000 07-jun-2007 N 1100 PR90X235 00 90 HORMIGUEROS MUN 1912 78400 $173216.00 28-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $168134.00 $84067.00 722400 30000 07-jun-2007 N 1100 PR90X235 00 90 HORMIGUEROS MUN 1912 78400 $173216.00 28-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $4950.00 $3960.00 722400 11000 07-jun-2007 N 1100 PR90X235 00 90 HORMIGUEROS MUN 1912 78400 $173216.00 28-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $79200.00 $63360.00 722400 11000 GA 07-jun-2007 N 1100 PR90X235 00 90 HORMIGUEROS MUN 1912 78400 $173216.00 28-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $2789.00 $1733.00 722400 99100 07-jun-2007 Y 1100 NY90X559 00 90 CHEMUNG CNT 1924 78200 $43700.00 30-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $87400.00 $43700.00 362260 30000 04-apr-2007 N 1100 NY90X564 00 90 CHEMUNG CNT 1924 78200 $857364.00 29-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $1071705.00 $857364.00 362260 11700 06-jun-2007 N 1000 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 114403 REHAB ADMIN/MAINT FACILITY 0 $0.00 $0.00 480330 11401 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 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 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 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 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 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 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 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 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 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 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 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 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 TX37X052 00 37 SAN ANTONIO MTA 1937 78600 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $272596.00 $136298.00 0 64600 15-jun-2007 N 300 PA90X525 01 90 SEPTA 1947 78300 $0.00 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $68750.00 $55000.00 420040 12700 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 129103 FRANKFORD TRANSPORTATION CTR. LANDSCAPING DESIGN 0 $0.00 $0.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 129103 69TH STREET STATION LANDSCAPING DESIGN 0 $0.00 $0.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 129303 69TH STREET STATION LANDSCAPING CONSTRUCTION 0 $1.00 $0.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 129303 FRANKFORD TRANSPORTATION CTR. LANDSCAPING CONSTRUCTION 0 $0.00 $0.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 127900 HISTORIC STATIONS PROJECT ADMINISTRATION 0 $0.00 $0.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 129101 HISTORIC STATIONS DESIGN 0 $0.00 $0.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 129301 MERION ROOF REPLACEMENT CONSTRUCT 0 $584575.00 $467660.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 129101 MERION ROOF REPLACEMENT DESIGN 0 $-395205.00 $-316164.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 127900 FRANKFORD TRANSPORTATION CTR. PROJECT ADMINISTRATION 0 $0.00 $0.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 129301 HISTORIC STATIONS CONSTRUCTION MANAGEMENT 0 $660841.00 $528673.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 127900 MERION ROOF REPLACEMENT PROJECT ADMINISTRATION 0 $10630.00 $8504.00 420040 12900 05-jun-2007 N 800 PA90X525 01 90 SEPTA 1947 78300 $0.00 127900 69TH STREET STATION LANDSCAPING PROJECT ADMINISTRATION 0 $0.00 $0.00 420040 12900 05-jun-2007 N 800 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 123307 SMART STATIONS 0 $9000000.00 $7000000.00 420040 99100 20-nov-2006 Y 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 125301 CONSTRUCTION - 30th St. and Fairmount Substations 2 $4880000.00 $3904000.00 420040 12400 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 114405 REHAB/RENOVATE - Germantown Roof 1 $715197.00 $572158.00 420040 11401 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 123106 ENG/DESIGN - Fare Collection Equipment - Rail 0 $1000000.00 $800000.00 420040 12400 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 123402 STATION ACCESSIBILITY 3 $2500000.00 $2000000.00 420040 12300 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 114110 ENG/DESIGN - Fare Collection System -Bus 0 $1000000.00 $800000.00 420040 11400 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 123307 SMART STATIONS 0 $9000000.00 $7200000.00 420040 12300 20-nov-2006 N 1100 PA050064 00 05 SEPTA 1947 78300 $84186250.00 05-jan-2007 122406 MARKET STREET ELEVATED RECONSTRUCTION 0 $58740062.00 $46992050.00 420040 12200 12-dec-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 122103 ENG./DESIGN Elwyn to Wawa Rail Restoration 0 $3000000.00 $2400000.00 420040 12200 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 122406 REHAB/RENOV Market Street Elevated 1 $1277019.00 $1021615.00 420040 12200 20-nov-2006 N 1100 PA050064 00 05 SEPTA 1947 78300 $84186250.00 05-jan-2007 121222 BUY REPL SELFPRO COM RAIL CARS 23 $46492750.00 $37194200.00 420040 12100 EP 12-dec-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 125103 ENG./DESIGN 30th St. and Fairmount Substations 2 $120000.00 $96000.00 420040 12400 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 111209 BUY REPLACEMENT TROLLEY BUS 13 $19722000.00 $15777600.00 420040 11100 EP 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 124211 UTILITY FLEET RENEWAL PROGRAM 50 $3000000.00 $2400000.00 420040 12400 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 114105 ENG/DESIGN - Germantown Roof Replacement 1 $260000.00 $208000.00 420040 11401 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 124405 RECONSTRUCTION RAIL FACILITIES ROOF (Fern Rock, Elmwood) 2 $4795868.00 $3836694.00 420040 12400 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 123402 REHAB/RENOV - Suburban Station Renovation 1 $706400.00 $565120.00 420040 12300 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 123304 CONSTRUCT NORRISTOWN TRANSPORTATION CENTER PARKING GARAGE 1 $3100000.00 $2480000.00 420040 12300 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 122220 R5 PAOLI LINE IMPROVEMENTS - Purchase Materials 0 $5750000.00 $4600000.00 420040 12200 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 124105 ENG./DESIGN Rail Facilities Roof Reconstruction (Elmwood) 1 $260000.00 $208000.00 420040 12400 20-nov-2006 N 1100 PA90X583 00 90 SEPTA 1947 78300 $49069187.00 12-dec-2006 122103 ENG./DESIGN R5 Paoli Line Improvements 0 $250000.00 $200000.00 420040 12200 20-nov-2006 N 1100 PA90X578 01 90 SEPTA 1947 78300 $1220000.00 17-jan-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL-Bus 0 $1025000.00 $820000.00 420040 30000 17-jan-2007 N 1100 PA90X578 01 90 SEPTA 1947 78300 $1220000.00 17-jan-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL-Rail 0 $500000.00 $400000.00 420040 30000 17-jan-2007 N 1100 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 123102 ENG/DESIGN - TWO RAIL STATIONS 2 $1950576.00 $1560461.00 420040 12300 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 122406 REHAB/RENOV - MARKET STREET ELEVATED 1 $23267146.00 $18613717.00 420040 12200 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 123102 STATION ACCESSIBILITY - ENG/DESIGN 0 $0.00 $0.00 420040 12340 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $19500000.00 $15600000.00 420040 12700 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 123106 ENG/DESIGN - FARE COLLECTION SYSTEM - RAIL 0 $0.00 $0.00 420040 12400 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 117A00 PREVENTIVE MAINTENANCE - BUS 0 $19500000.00 $15600000.00 420040 11700 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 123402 STATION ACCESSIBILITY - REHAB 2 $0.00 $0.00 420040 12340 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 123307 SMART STATIONS 0 $0.00 $0.00 420040 12300 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 114110 ENG/DESIGN - FARE COLLECTION SYSTEM - BUS 0 $0.00 $0.00 420040 11400 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 123307 SMART STATIONS 0 $0.00 $0.00 420040 99100 30-mar-2007 Y 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 116302 CONSTRUCT COMMUNICATIONS SYSTEM 1 $0.00 $0.00 420040 11600 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 124211 UTILITY FLEET RENEWAL PROGRAM 68 $0.00 $0.00 420040 12400 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 114405 REHAB/RENOVATE - GERMANTOWN ROOF 1 $623150.00 $498520.00 420040 11400 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 124405 RECONSTRUCTION RAIL FACILITIES ROOF - ELMWOOD 1 $909128.00 $727302.00 420040 12400 30-mar-2007 N 1400 PA90X634 00 90 SEPTA 1947 78300 $52600000.00 30-apr-2007 111201 BUY REPLACEMENT 40-FT BUS 15 $0.00 $0.00 420040 11100 DF 30-mar-2007 N 1400 PA050067 00 05 SEPTA 1947 78300 $26100000.00 07-may-2007 123102 BSS Station Rehab - Girard & Spring Garden - Eng. & Design 0 $0.00 $0.00 420040 12300 16-apr-2007 N 1400 PA050067 01 05 SEPTA 1947 78300 $61191075.00 20-jun-2007 123402 BSS Station Rehab - Girard & Spring Garden - Const. 0 $3500000.00 $2800000.00 420040 12300 18-jun-2007 N 1100 PA050067 01 05 SEPTA 1947 78300 $61191075.00 20-jun-2007 123303 Intermodal Facility Construction - Norristown 0 $475000.00 $380000.00 420040 12300 18-jun-2007 N 1100 PA050067 01 05 SEPTA 1947 78300 $61191075.00 20-jun-2007 122406 Market Street Elevated Reconstruction 0 $41883844.00 $33507075.00 420040 12200 18-jun-2007 N 1100 PA050067 00 05 SEPTA 1947 78300 $26100000.00 07-may-2007 125103 RRD Substation Impvmts Eng/Design Jenkintown 1 $0.00 $0.00 420040 12200 16-apr-2007 N 1400 PA050067 01 05 SEPTA 1947 78300 $61191075.00 20-jun-2007 125403 RRD Substation Impvmts. Const. 30th + Fairmount Substations 0 $12000000.00 $9600000.00 420040 12200 18-jun-2007 N 1100 PA050067 01 05 SEPTA 1947 78300 $61191075.00 20-jun-2007 125103 RRD Substation Impvmts Eng/Design Jenkintown 0 $2000000.00 $1600000.00 420040 12200 18-jun-2007 N 1100 PA050067 01 05 SEPTA 1947 78300 $61191075.00 20-jun-2007 122420 R5 Paoli Line Improvements 0 $0.00 $0.00 420040 12200 18-jun-2007 N 1100 PA050067 00 05 SEPTA 1947 78300 $26100000.00 07-may-2007 123102 City Hall Station Eng.&Design 0 $0.00 $0.00 420040 12300 16-apr-2007 N 1400 PA050067 01 05 SEPTA 1947 78300 $61191075.00 20-jun-2007 123102 City Hall Station Eng.&Design 0 $1000000.00 $800000.00 420040 12300 18-jun-2007 N 1100 PA050067 01 05 SEPTA 1947 78300 $61191075.00 20-jun-2007 123102 BSS Station Rehab - Girard & Spring Garden - Eng. & Design 0 $1500000.00 $1200000.00 420040 12300 18-jun-2007 N 1100 PA050067 01 05 SEPTA 1947 78300 $61191075.00 20-jun-2007 121222 RRD Car Acquisition 0 $14130000.00 $11304000.00 420040 12100 EP 18-jun-2007 N 1100 PA050067 00 05 SEPTA 1947 78300 $26100000.00 07-may-2007 125403 RRD Substation Impvmts. Const. 30th + Fairmount Substations 2 $0.00 $0.00 420040 12200 16-apr-2007 N 1400 PA050067 00 05 SEPTA 1947 78300 $26100000.00 07-may-2007 122420 R5 Paoli Line Improvements 0 $30000000.00 $24000000.00 420040 12200 16-apr-2007 N 1400 PA050067 00 05 SEPTA 1947 78300 $26100000.00 07-may-2007 123303 Intermodal Facility Construction - Norristown 0 $2625000.00 $2100000.00 420040 12300 16-apr-2007 N 1400 PA050067 00 05 SEPTA 1947 78300 $26100000.00 07-may-2007 123402 BSS Station Rehab - Girard & Spring Garden - Const. 0 $0.00 $0.00 420040 12300 16-apr-2007 N 1400 PA050067 00 05 SEPTA 1947 78300 $26100000.00 07-may-2007 121222 RRD Car Acquisition 5 $0.00 $0.00 420040 12100 EP 16-apr-2007 N 1400 PA050067 00 05 SEPTA 1947 78300 $26100000.00 07-may-2007 122406 Market Street Elevated Reconstruction 0 $0.00 $0.00 420040 12200 16-apr-2007 N 1400 PA040030 00 04 SEPTA 1947 78300 $0.00 113103 Jenkintown Intermodal Terminal Parking Garage - Engineering 0 $2863421.00 $2290737.00 0 11300 28-jun-2007 N 300 PA040030 00 04 SEPTA 1947 78300 $0.00 113103 Glenside Intermodal Terminal Parking Garage - Engineering 0 $456978.00 $365582.00 0 11300 28-jun-2007 N 300 PA040030 00 04 SEPTA 1947 78300 $0.00 117900 PROJECT ADMIN - Glenside 0 $31769.00 $25415.00 0 11700 28-jun-2007 N 300 PA040030 00 04 SEPTA 1947 78300 $0.00 117900 PROJECT ADMIN - Jenkintown 0 $199061.00 $159249.00 0 11700 28-jun-2007 N 300 PA267264 00 26 SEPTA 1947 67000 $75000.00 11-jan-2007 552000 TRAVEL 0 $3000.00 $3000.00 420040 55000 19-dec-2006 N 1100 PA267264 00 26 SEPTA 1947 67000 $75000.00 11-jan-2007 551900 OTHER 0 $1500.00 $1000.00 420040 55000 19-dec-2006 N 1100 PA267264 00 26 SEPTA 1947 67000 $75000.00 11-jan-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $68000.00 $37000.00 420040 55000 19-dec-2006 N 1100 PA267264 00 26 SEPTA 1947 67000 $75000.00 11-jan-2007 551300 CLERICAL 0 $3000.00 $1000.00 420040 55000 19-dec-2006 N 1100 PA267264 00 26 SEPTA 1947 67000 $75000.00 11-jan-2007 557100 ADMINISTRATIVE COSTS 0 $15000.00 $0.00 420040 55000 19-dec-2006 N 1100 PA267264 00 26 SEPTA 1947 67000 $75000.00 11-jan-2007 554900 SUPPLIES 0 $2000.00 $2000.00 420040 55000 19-dec-2006 N 1100 PA267264 00 26 SEPTA 1947 67000 $75000.00 11-jan-2007 555400 OTHER 0 $1500.00 $1000.00 420040 55000 19-dec-2006 N 1100 PA267264 00 26 SEPTA 1947 67000 $75000.00 11-jan-2007 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $56000.00 $30000.00 420040 55000 19-dec-2006 N 1100 PA95X003 00 95 SEPTA 1947 78300 $17083000.00 22-may-2007 117900 PROJECT ADMIN/SUPPORT 0 $1280990.00 $1024792.00 420040 11700 01-may-2007 N 1100 PA95X003 00 95 SEPTA 1947 78300 $17083000.00 22-may-2007 111201 BUY REPLACEMENT 40-FT BUS 54 $20072760.00 $16058208.00 420040 11100 DF 01-may-2007 N 1100 PA95X002 00 95 SEPTA 1947 78300 $263000.00 22-may-2007 308001 Operating Asst - 80% CMAQ (Use FPC 00) 0 $328750.00 $263000.00 420040 30000 01-may-2007 N 1100 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 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 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 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 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 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 127900 PROJECT ADMINISTRATION (RAIL) 0 $-17191.00 $-13753.00 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 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 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 555200 CONSULTANT SERVICES 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 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 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 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 553000 FRINGE BENEFITS 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 552000 TRAVEL 0 $0.00 $0.00 420040 55001 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 552000 TRAVEL 0 $0.00 $0.00 420040 55000 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 555000 CONTRACTUAL 0 $0.00 $0.00 420040 55001 00 21-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 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 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 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 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 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 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 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 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 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 124220 ACQ PRINTING EQUIPMENT 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 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 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 124403 REHAB ALL CTD FACILITIES 0 $-883.00 $-706.00 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 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 117111 START-UPDISPATCHINGOPERATIONS 0 $0.00 $0.00 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 111304 ACQUISITION OF <30 FT. BUS 0 $0.00 $0.00 420040 11101 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 DC260008 01 26 NAS 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 NAS 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 NAS 1955 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 NAS 1955 67000 $0.00 551300 CLERICAL 0 $-41068.00 $-41068.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 NAS 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 NAS 1955 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 NAS 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260008 01 26 NAS 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC260022 01 26 NAS 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 NAS 1955 67000 $0.00 557400 OTHER PROJECT COSTS 0 $-1521.70 $-1521.70 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 NAS 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 NAS 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 NAS 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 NAS 1955 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC260022 01 26 NAS 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 02606 00 08-mar-2002 N 1600 DC267009 01 26 NAS 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 NAS 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 NAS 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 NAS 1955 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 NAS 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 NAS 1955 67000 $0.00 551300 CLERICAL 0 $-932.16 $-932.16 110080 55001 00 22-may-2002 N 1600 DC267009 01 26 NAS 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 55001 00 22-may-2002 N 1600 DC267035 01 26 NAS 1955 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 NAS 1955 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 NAS 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-16104.63 $-16104.63 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 NAS 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 NAS 1955 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 NAS 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 NAS 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267035 01 26 NAS 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55000 00 22-may-2002 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 551900 TECHNOLOGY/COMMUNICATIONS 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 554900 SUPPLIES (OFFICE) 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 551000 PERSONNEL (SALARY ADJ) 0 $-7.45 $-7.45 110080 55000 08-apr-2003 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC267123 01 26 NAS 1955 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 DC901001 00 90 NAS 1955 71000 $0.00 555200 CONSULTANT SERVICES 0 $20000.00 $20000.00 0 50000 21-jan-2004 N 300 DC267261 01 26 NAS 1955 67000 $0.00 551300 CLERICAL 0 $7722.00 $7722.00 110080 44101 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $20664.00 $20664.00 110080 44101 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 558100 OVERHEAD 0 $58459.00 $58459.00 110080 44101 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 551300 CLERICAL 0 $0.00 $0.00 110080 44160 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 44160 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 557100 ADMINISTRATIVE COSTS 0 $17255.00 $17255.00 110080 44101 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 110080 44160 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 44160 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 44160 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 554900 SUPPLIES 0 $161.00 $161.00 110080 44101 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $41751.00 $41751.00 110080 44101 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $54093.00 $54093.00 110080 44101 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 557100 ADMINISTRATIVE COSTS 0 $0.00 $0.00 110080 44160 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 44160 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 552000 TRAVEL 0 $49895.00 $49895.00 110080 44101 20-jun-2007 N 800 DC267261 01 26 NAS 1955 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 110080 44160 20-jun-2007 N 800 CA050216 00 05 BART 1957 78900 $40267889.00 28-jun-2007 125401 Traction Power Renovation 0 $16250000.00 $13000000.00 60060 12500 01-jun-2007 N 1000 CA050216 00 05 BART 1957 78900 $40267889.00 28-jun-2007 126401 Train Control Renovation 0 $11381257.00 $9105006.00 60060 12600 01-jun-2007 N 1000 CA050216 00 05 BART 1957 78900 $40267889.00 28-jun-2007 122303 General Mainline Renovation 0 $6453604.00 $5162883.00 60060 12200 01-jun-2007 N 1000 CA050216 00 05 BART 1957 78900 $40267889.00 28-jun-2007 122203 Rail, Way and Structures Rehab Program 0 $16250000.00 $13000000.00 60060 12200 01-jun-2007 N 1000 CA030394 16 03 BART 1957 78900 $2424694.00 19-jun-2007 123320 CONSTRUCTION 0 $-43628980.00 $-79098.00 60060 12330 00 14-may-2007 N 1100 CA030394 16 03 BART 1957 78900 $2424694.00 19-jun-2007 121321 BUY RAPID RAIL CARS - SERVICE EXP 0 $0.00 $0.00 60060 12130 14-may-2007 N 1100 CA030394 16 03 BART 1957 78900 $2424694.00 19-jun-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $233560.00 $2263791.00 60060 12790 14-may-2007 N 1100 CA030394 16 03 BART 1957 78900 $2424694.00 19-jun-2007 137700 Finance Costs 0 $-12373738.00 $0.00 60060 13770 14-may-2007 N 1100 CA030394 16 03 BART 1957 78900 $2424694.00 19-jun-2007 137208 FORCE ACCOUNT CONSTRUCTION 0 $5385697.00 $-197411.00 60060 12300 14-may-2007 N 1100 CA030394 16 03 BART 1957 78900 $2424694.00 19-jun-2007 124305 CONSTRUCT YARDS & SHOPS 0 $56930503.00 $-271754.00 60060 12400 14-may-2007 N 1100 CA030394 16 03 BART 1957 78900 $2424694.00 19-jun-2007 127111 OTHER - 3RD PARTY 0 $91256415.00 $-114549.00 60060 12710 14-may-2007 N 1100 CA030394 16 03 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$1120000.00 11-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 481350 99100 09-jan-2007 Y 1200 TX90X710 01 90 LUBBOCK CTY 1993 78600 $1120000.00 11-jan-2007 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 481350 11900 09-jan-2007 N 1200 TX90X710 01 90 LUBBOCK CTY 1993 78600 $1120000.00 11-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $1400000.00 $1120000.00 481350 11700 09-jan-2007 N 1200 TX90X710 01 90 LUBBOCK CTY 1993 78600 $1120000.00 11-jan-2007 119202 PURCHASE BUS SHELTERS 0 $0.00 $0.00 481350 11900 09-jan-2007 N 1200 TX90X710 01 90 LUBBOCK CTY 1993 78600 $1120000.00 11-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 481350 11700 09-jan-2007 N 1200 TX90X710 01 90 LUBBOCK CTY 1993 78600 $1120000.00 11-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 481350 30000 09-jan-2007 N 1200 TX90X710 01 90 LUBBOCK CTY 1993 78600 $1120000.00 11-jan-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 481350 44200 09-jan-2007 N 1200 TX90X710 01 90 LUBBOCK CTY 1993 78600 $1120000.00 11-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 481350 11400 09-jan-2007 N 1200 LA030121 00 03 SHREVEPORT CTY 1994 78600 $299047.00 13-feb-2007 111302 BUY 35-FT BUS FOR EXPANSION 1 $299047.00 $299047.00 220000 11100 BD 18-jan-2007 N 1100 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 119204 PURCHASE PUBLIC ART 0 $60000.00 $48000.00 0 11900 28-jun-2007 N 300 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 117900 PROJECT ADMINISTRATION 0 $1293.00 $1034.00 0 11700 28-jun-2007 N 300 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 111315 BUY VAN FOR SVC EXPANSION 1 $160000.00 $160000.00 0 11100 GA 28-jun-2007 N 300 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 119203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 0 $40000.00 $32000.00 0 11900 28-jun-2007 N 300 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $37500.00 $30000.00 0 44200 28-jun-2007 N 300 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $2600000.00 $2080000.00 0 11700 28-jun-2007 N 300 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $275000.00 $220000.00 0 11700 28-jun-2007 N 300 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 111302 BUY 35-FT BUS FOR EXPANSION 1 $109444.00 $109444.00 0 11100 HE 28-jun-2007 N 300 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 111216 BUY REPL SEDAN/STATION WAGON 1 $18000.00 $14400.00 0 11100 GA 28-jun-2007 N 300 LA90X305 00 90 SHREVEPORT CTY 1994 78600 $0.00 111215 BUY REPLACEMENT VAN 4 $300000.00 $249000.00 0 11100 GA 28-jun-2007 N 300 LA040004 00 04 SHREVEPORT CTY 1994 78600 $193327.00 03-jan-2007 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $112500.00 $90000.00 220910 11900 22-nov-2006 N 1100 LA040004 00 04 SHREVEPORT CTY 1994 78600 $193327.00 03-jan-2007 119303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION 0 $129159.00 $103327.00 220910 11900 22-nov-2006 N 1100 LA37X012 00 37 SHREVEPORT CTY 1994 78600 $199860.00 01-nov-2006 300901 UP TO 50% FEDERAL SHARE 0 $359748.00 $179874.00 220910 30000 07-sep-2006 N 1100 LA37X012 00 37 SHREVEPORT CTY 1994 78600 $199860.00 01-nov-2006 117900 PROJECT ADMINISTRATION 0 $19986.00 $19986.00 220910 64600 07-sep-2006 N 1100 LA90X301 00 90 SHREVEPORT CTY 1994 78600 $2766866.00 08-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $283805.00 $235558.00 220910 11100 BD 15-may-2007 N 1100 LA90X301 00 90 SHREVEPORT CTY 1994 78600 $2766866.00 08-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 8 $2800000.00 $2324000.00 220910 11100 BD 15-may-2007 N 1100 LA90X301 00 90 SHREVEPORT CTY 1994 78600 $2766866.00 08-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $83750.00 $67000.00 220910 11400 15-may-2007 N 1100 LA90X301 00 90 SHREVEPORT CTY 1994 78600 $2766866.00 08-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $19000.00 $15200.00 220910 11400 15-may-2007 N 1100 LA90X301 00 90 SHREVEPORT CTY 1994 78600 $2766866.00 08-jun-2007 114409 REHAB/RENOVATE - MOBILE SURVEILL/SECURITY EQUIP 0 $74000.00 $59200.00 220910 11400 15-may-2007 N 1100 LA90X301 00 90 SHREVEPORT CTY 1994 78600 $2766866.00 08-jun-2007 114409 REHAB/RENOVATE - MOBILE SURVEILL/SECURITY EQUIP 0 $74000.00 $59200.00 220910 99100 15-may-2007 Y 1100 LA90X301 00 90 SHREVEPORT CTY 1994 78600 $2766866.00 08-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $68678.00 $54942.00 220910 11700 15-may-2007 N 1100 LA90X301 00 90 SHREVEPORT CTY 1994 78600 $2766866.00 08-jun-2007 117900 PROJECT ADMINISTRATION 0 $13708.00 $10966.00 220910 11700 15-may-2007 N 1100 LA90X296 00 90 SHREVEPORT CTY 1994 78600 $50516.00 01-nov-2006 119304 CONSTRUCT PUBLIC ART 0 $63145.00 $50516.00 220910 11900 19-sep-2006 N 1100 LA040006 00 04 SHREVEPORT CTY 1994 78600 $106509.00 13-feb-2007 111302 BUY 35-FT BUS FOR EXPANSION 1 $106509.00 $106509.00 220910 11100 BD 18-jan-2007 N 1100 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 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 113303 CONSTRUCT INTERMODAL TERMINAL 0 $-293180.00 $-293180.00 722400 00001 00 15-may-2002 N 1600 VI040001 00 04 VIDPW 2015 78400 $297000.00 13-dec-2006 111203 BUY REPLACEMENT 30-FT BUS 2 $297000.00 $297000.00 780000 11100 DF 29-aug-2006 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 119208 PURCHASE SIGNAGE 0 $0.00 $0.00 390210 11900 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 390210 11400 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 390210 11700 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $0.00 $0.00 390210 11600 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 390210 11100 DF 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 390210 11400 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390210 11700 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 390210 11400 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 390210 11400 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390210 11100 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 390210 11400 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 390210 11400 14-may-2007 N 1100 OH90X455 03 90 SORTA 2020 78500 $4400.00 17-may-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $4400.00 $4400.00 390210 11100 DF 14-may-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $313695.00 $109793.00 390210 11400 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 114406 REHAB/RENOVATE - SHOP EQUIPMENT 0 $400000.00 $140000.00 390210 11400 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 111201 BUY REPLACEMENT 40-FT BUS 9 $2756580.00 $2205200.00 390210 11100 BD 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $220000.00 $176000.00 390210 99100 20-apr-2007 Y 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $12330156.00 $9703118.00 390210 11700 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 111440 REHAB/REBUILD SPARE PARTS 50 $405425.00 $141899.00 390210 11100 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $120000.00 $42000.00 390210 11400 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 111204 BUY REPLACEMENT <30 FT BUS 5 $373925.00 $237442.00 390210 11100 DF 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 114208 ACQUIRE - ADP SOFTWARE 0 $29000.00 $10150.00 390210 11400 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $535885.00 $428708.00 390210 11100 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 111404 REHAB/REBUILD <30-FT BUS 8 $93475.00 $56990.00 390210 11100 BD 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $272800.00 $106730.00 390210 11400 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 114211 ACQUIRE - SUPPORT VEHICLES 6 $185000.00 $64750.00 390210 11400 GA 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $520000.00 $416000.00 390210 11400 20-apr-2007 N 1100 OH90X584 00 90 SORTA 2020 78500 $14780280.00 15-may-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1942892.00 $1117500.00 390210 11700 20-apr-2007 N 1100 OH95X002 00 95 SORTA 2020 78500 $4357258.00 11-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 21 $6224656.00 $4357258.00 390210 11100 BD 15-may-2007 N 1100 OH040012 00 04 SORTA 2020 78500 $714403.00 28-mar-2007 111201 BUY REPLACEMENT 40-FT BUS 3 $893003.75 $714403.00 390210 11100 BD 21-feb-2007 N 1100 OH030295 00 03 SORTA 2020 78500 $777422.00 23-may-2007 119208 PURCHASE SIGNAGE 0 $200000.00 $160000.00 390210 12900 28-mar-2007 N 1100 OH030295 00 03 SORTA 2020 78500 $777422.00 23-may-2007 119202 PURCHASE BUS SHELTERS 0 $771778.00 $617422.00 390210 11900 28-mar-2007 N 1100 OH580001 00 58 SORTA 2020 78500 $680130.00 04-may-2007 111201 BUY REPLACEMENT 40-FT BUS 3 $850163.00 $680130.00 390210 11100 BD 28-mar-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 390210 11400 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 390210 11100 DF 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390210 11100 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390210 11100 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390210 11400 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 114211 ACQUIRE - SUPPORT VEHICLES 0 $0.00 $0.00 390210 11400 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 390210 11400 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 390210 11400 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $299000.00 $181646.00 390210 11400 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 390210 11400 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 111440 REHAB/REBUILD SPARE PARTS 0 $0.00 $0.00 390210 11100 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 390210 11700 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 390210 11100 DF 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $299000.00 $181646.00 390210 99100 13-jun-2007 Y 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 390210 11100 BD 13-jun-2007 N 1100 OH90X521 02 90 SORTA 2020 78500 $69199.00 21-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390210 11700 13-jun-2007 N 1100 OH90X508 03 90 SORTA 2020 78500 $0.00 116220 PURCHASE MISC COMMUNICATIONS EQUIP 0 $0.00 $0.00 390210 11600 31-may-2007 N 800 OH90X508 03 90 SORTA 2020 78500 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 390210 11700 31-may-2007 N 800 OH90X508 03 90 SORTA 2020 78500 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $0.00 $0.00 390210 11400 31-may-2007 N 800 OH90X508 03 90 SORTA 2020 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390210 11400 31-may-2007 N 800 OH90X508 03 90 SORTA 2020 78500 $0.00 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390210 11100 31-may-2007 N 800 OH90X508 03 90 SORTA 2020 78500 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390210 11100 BD 31-may-2007 N 800 CA060175 06 06 GARRETT COM 2032 67000 $0.00 555200 CONSULTANT SERVICES 0 $4536458.47 $4536458.47 60000 50000 08-may-2002 N 1600 PR030055 00 03 CAROLINA MUN 2038 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $23273.00 $18618.00 720290 11100 17-may-2007 Y 800 PR90X196 00 90 CAROLINA MUN 2038 78400 $1200000.00 01-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $74500.00 $59600.00 720290 11700 17-may-2007 N 1000 PR90X196 00 90 CAROLINA MUN 2038 78400 $1200000.00 01-jun-2007 117900 PROJECT ADMINISTRATION 0 $19941.00 $15952.00 720290 11700 17-may-2007 N 1000 PR90X196 00 90 CAROLINA MUN 2038 78400 $1200000.00 01-jun-2007 111303 6 $1500.00 $1200.00 720290 99100 DF 17-may-2007 Y 1000 PR90X196 00 90 CAROLINA MUN 2038 78400 $1200000.00 01-jun-2007 117K03 EMERGENCY RESPONSE DRILLS 0 $3386.00 $2708.00 720290 11700 17-may-2007 N 1000 PR90X196 00 90 CAROLINA MUN 2038 78400 $1200000.00 01-jun-2007 117K04 SECURITY TRAINING 0 $7000.00 $5600.00 720290 11700 17-may-2007 N 1000 PR90X196 00 90 CAROLINA MUN 2038 78400 $1200000.00 01-jun-2007 113108 ENG/DESIGN - FURNITURE/GRAPHICS 0 $24335.00 $19470.00 720290 11300 17-may-2007 N 1000 PR030055 00 03 CAROLINA MUN 2038 78400 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 10 $2307973.00 $1846378.00 720290 11100 DF 17-may-2007 N 800 PR90X196 00 90 CAROLINA MUN 2038 78400 $1200000.00 01-jun-2007 111303 BUY 30-FT BUS FOR EXPANSION 6 $1370838.00 $1096670.00 720290 11100 DF 17-may-2007 N 1000 MN030121 00 03 MN DOT 2039 78500 $0.00 140880 PROFESSIONAL SERVICES 0 $6200000.00 $4960000.00 0 14080 27-jun-2007 N 300 MN390001 00 39 MN DOT 2039 78500 $500000.00 27-feb-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 1 $625000.00 $500000.00 270000 44200 09-feb-2007 N 1100 MN260008 00 26 MN DOT 2039 78500 $50000.00 22-feb-2007 441001 UNITED WE RIDE STATE COORDINATION GRANTS 1 $50000.00 $50000.00 270000 44160 14-feb-2007 N 1100 MN810002 00 81 MN DOT 2039 78500 $4423251.00 21-jun-2007 443199 FHWA/FTA METRO/STATE PLNG 6 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118000 STATE OR PROGRAM ADMINISTRATION 1 $301200.00 $240960.00 270000 61000 30-apr-2007 N 1100 MN18X042 00 18 MN DOT 2039 78500 $10763274.00 22-feb-2007 300901 OPERATING ASSISTANCE 3 $1991200.00 $1592960.00 270000 63400 09-feb-2007 N 1100 MN18X042 00 18 MN DOT 2039 78500 $10763274.00 22-feb-2007 435004 RELATED SUPPORT SERVICES 0 $1042.00 $1042.00 270000 30000 09-feb-2007 N 1100 MN16X002 00 16 MN DOT 2039 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 6 $928000.00 $742400.00 0 11100 GA 27-jun-2007 N 300 MN16X002 00 16 MN DOT 2039 78500 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 1 $56000.00 $44800.00 0 11100 GA 27-jun-2007 N 300 MN040005 00 04 MN DOT 2039 78500 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 2 $73313.00 $58650.00 0 11100 DF 27-jun-2007 N 300 MN040006 00 04 MN DOT 2039 78500 $0.00 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $356920.00 $285536.00 0 11300 27-jun-2007 N 300 MN030124 00 03 MN DOT 2039 78500 $0.00 113302 CONSTRUCT - BUS STATION 1 $140000.00 $112000.00 0 11300 27-jun-2007 N 300 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 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 270120 11100 DF 04-jan-2002 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 MN18X022 02 18 MN DOT 2039 78500 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 270000 61001 00 02-may-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 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 270000 63501 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 411400 INTERCITY BUS PLANNING 0 $0.00 $0.00 270000 63400 00 02-may-2002 N 1600 MN18X022 02 18 MN DOT 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41100 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411700 OTHER ACTIVITIES 0 $0.00 $0.00 270000 41100 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 270000 41100 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411700 MBE/WBE 0 $0.00 $0.00 270000 41100 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411500 TRANSP IMPROVEMENT PROGRAM 0 $0.00 $0.00 270000 41100 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411602 CLEAN AIR 0 $0.00 $0.00 270000 41100 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411601 ADA 0 $0.00 $0.00 270000 41100 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411200 GEN DEV & COMPREHENSIVE PLNG 0 $-45329.00 $-36263.00 270000 41100 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 270000 41100 00 05-mar-2002 N 1600 MN80X004 01 80 MN DOT 2039 78500 $0.00 411200 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90 POUGHKEEPSIE CTY 2062 78200 $0.00 111209 BUY REPLACEMENT TROLLEY BUS 1 $376500.00 $301200.00 0 11100 DF 21-may-2007 N 600 NY90X563 00 90 POUGHKEEPSIE CTY 2062 78200 $0.00 111202 BUY REPLACEMENT 35-FT BUS 4 $2020000.00 $1323200.00 0 11100 HE 21-may-2007 N 600 NY90X563 00 90 POUGHKEEPSIE CTY 2062 78200 $0.00 117A00 PREVENTIVE MAINTENANCE 1 $378670.00 $302936.00 0 11700 21-may-2007 N 600 NY90X563 00 90 POUGHKEEPSIE CTY 2062 78200 $0.00 111216 BUY REPL SEDAN/STATION WAGON 1 $16000.00 $12800.00 0 11100 GA 21-may-2007 N 600 OH57X005 00 57 MVRPC 2063 78500 $37616.00 01-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $37616.00 $37616.00 390350 61000 18-apr-2007 N 1100 OH37X042 00 37 MVRPC 2063 78500 $62346.00 01-may-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $62346.00 $62346.00 390350 61000 03-apr-2007 N 1100 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 1600 NM37X014 00 37 SFT (Santa Fe Trails) 2066 78600 $146232.00 15-dec-2006 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $292464.00 $146232.00 350000 30000 12-sep-2006 N 1100 TX90X755 00 90 BEAUMONT CTY 2067 78600 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $3510477.00 $1568683.00 0 30000 11-jun-2007 N 300 TX90X742 00 90 BEAUMONT CTY 2067 78600 $1350000.00 26-feb-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $2160100.00 $1350000.00 481670 11400 30-jan-2007 N 1100 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 558000 INDIRECT COSTS 0 $0.00 $0.00 250070 55000 00 12-feb-2002 N 1600 MA266003 02 26 MASS INST TECUIV 2077 66000 $0.00 551900 OTHER 0 $0.00 $0.00 250070 55000 00 12-feb-2002 N 1600 MA266003 02 26 MASS INST TECUIV 2077 66000 $0.00 551000 PERSONNEL 0 $-0.97 $-0.97 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 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06-nov-2006 N 1600 CO040014 00 04 SUMMIT County 2089 78800 $151749.00 06-dec-2006 113410 REHAB/RENOVATE - BUS PASSENGER SHELTERS 8 $50000.00 $29749.00 80000 11300 06-nov-2006 N 1600 MI17X001 01 17 DETROIT DOT 2107 78500 $0.00 442200 Detroit Center City Loop/COMPREHENSIVE PLANNING 0 $-983928.00 $-983928.00 260050 44200 24-aug-2006 N 1400 MI90X533 00 90 DETROIT DOT 2107 78500 $0.00 117900 *TRANSIT SAFETY/SECURITY SERVICES 0 $800000.00 $800000.00 260050 11700 19-jun-2007 N 800 MI90X533 00 90 DETROIT DOT 2107 78500 $0.00 117A00 *PREVENTIVE MAINTENANCE 0 $16484322.00 $16484322.00 260050 11700 19-jun-2007 N 800 MI90X533 00 90 DETROIT DOT 2107 78500 $0.00 442614 *PUBLIC PARTICIPATION/INVOLVEMENT 0 $600000.00 $600000.00 260050 44200 19-jun-2007 N 800 MI90X533 00 90 DETROIT DOT 2107 78500 $0.00 116220 *COMMUNICATIONS EQUIP/SERVICES 0 $1120000.00 $1120000.00 260050 11600 19-jun-2007 N 800 MI90X533 00 90 DETROIT DOT 2107 78500 $0.00 117900 Transit Safety/Security Services 0 $800000.00 $800000.00 260050 99100 19-jun-2007 Y 800 MI90X533 00 90 DETROIT DOT 2107 78500 $0.00 119208 *TRANSIT ENHANCEMENTS (1%) /BUS STOP AMENITIES 0 $80000.00 $80000.00 260050 11900 19-jun-2007 N 800 MI90X533 00 90 DETROIT DOT 2107 78500 $0.00 442200 *COMPREHENSIVE PLANNING/ENGINEERING 0 $4000000.00 $4000000.00 260050 44200 19-jun-2007 N 800 MI90X533 00 90 DETROIT DOT 2107 78500 $0.00 114211 *SERVICE/SUPPORT VEHICLES 0 $960000.00 $960000.00 260050 11400 19-jun-2007 N 800 OH90X355 01 90 PARTA 2113 78500 $0.00 113209 ACQUIRE - BUS ROUTE SIGNING 0 $0.00 $0.00 390450 11300 17-jan-2002 N 1600 OH90X355 01 90 PARTA 2113 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $-132.00 $-132.00 390450 11100 17-jan-2002 N 1600 OH90X355 01 90 PARTA 2113 78500 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 390450 44200 17-jan-2002 N 1600 OH90X355 01 90 PARTA 2113 78500 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 390450 11700 17-jan-2002 N 1600 OH90X355 01 90 PARTA 2113 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390450 11700 17-jan-2002 N 1600 OH90X355 01 90 PARTA 2113 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 390450 11400 17-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 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 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390450 11600 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 116203 PURCHASE BUS RADIOS 0 $-70000.00 $-56000.00 390450 11600 09-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 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 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 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 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 114243 ADA VEHICLE EQUIPMENTWHEELCHAIR LIFTS 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 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 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 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 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390450 30001 00 15-mar-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 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 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 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 111215 PURCHASE UP TO 4 REPLACEMENTLTV/VANS 0 $-83560.00 $-83560.00 390450 11100 00 17-jan-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 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 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. REPL. FUEL TANKS 0 $0.00 $0.00 390450 11100 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 OH90X313 03 90 PARTA 2113 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 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 OH90X313 03 90 PARTA 2113 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $-123.00 $-123.00 390450 11100 17-jan-2002 N 1600 OH90X313 03 90 PARTA 2113 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390450 11100 17-jan-2002 N 1600 OH90X313 03 90 PARTA 2113 78500 $0.00 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 390450 30000 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 111640 LEASE ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390450 11100 17-jan-2002 N 1600 OH90X313 03 90 PARTA 2113 78500 $0.00 114220 PURCHASE/INSTALL FUEL TANKS 0 $0.00 $0.00 390450 11400 17-jan-2002 N 1600 OH90X313 03 90 PARTA 2113 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390450 11100 17-jan-2002 N 1600 OH267249 00 26 PARTA 2113 67000 $321135.00 20-feb-2007 552000 TRAVEL 0 $36410.00 $36410.00 390450 55000 06-feb-2007 N 1100 OH267249 00 26 PARTA 2113 67000 $321135.00 20-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $486551.00 $284725.00 390450 55000 06-feb-2007 N 1100 OH040021 00 04 PARTA 2113 78500 $300000.00 25-apr-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $375000.00 $300000.00 390450 11100 DF 10-apr-2007 N 1100 OH95X003 00 95 PARTA 2113 78500 $504000.00 15-may-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $630000.00 $504000.00 390450 11100 DF 07-may-2007 N 1100 OH90X596 00 90 PARTA 2113 78500 $847054.00 31-may-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $330000.00 $264000.00 390450 11100 DF 21-may-2007 N 1100 OH90X596 00 90 PARTA 2113 78500 $847054.00 31-may-2007 119202 PURCHASE BUS SHELTERS 0 $23066.00 $18453.00 390450 11900 21-may-2007 N 1100 OH90X596 00 90 PARTA 2113 78500 $847054.00 31-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $332752.00 $266201.00 390450 11700 21-may-2007 N 1100 OH90X596 00 90 PARTA 2113 78500 $847054.00 31-may-2007 111204 BUY REPLACEMENT <30 FT BUS 6 $370500.00 $296400.00 390450 11100 DF 21-may-2007 N 1100 OH90X596 00 90 PARTA 2113 78500 $847054.00 31-may-2007 119208 PURCHASE SIGNAGE 0 $2500.00 $2000.00 390450 11900 21-may-2007 N 1100 OH90X495 03 90 PARTA 2113 78500 $24107.00 01-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 390450 11100 DF 13-apr-2007 N 1100 OH90X495 03 90 PARTA 2113 78500 $24107.00 01-may-2007 119202 PURCHASE BUS SHELTERS 0 $30133.75 $24107.00 390450 11100 13-apr-2007 N 1100 OH90X495 03 90 PARTA 2113 78500 $24107.00 01-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $0.00 $0.00 390450 11400 13-apr-2007 N 1100 OH90X495 03 90 PARTA 2113 78500 $24107.00 01-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 390450 11700 13-apr-2007 N 1100 OH90X495 03 90 PARTA 2113 78500 $24107.00 01-may-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390450 99300 13-apr-2007 Y 1100 OH90X495 03 90 PARTA 2113 78500 $24107.00 01-may-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390450 11600 13-apr-2007 N 1100 WI90X478 00 90 FOND DU LAC TRA 2116 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 1 $1542373.00 $496178.00 0 30000 28-jun-2007 N 300 DC201001 00 20 FTA/OST 2117 71000 $0.00 501000 TRAVEL 0 $100000.00 $100000.00 110080 12900 30-nov-2006 N 800 DC266059 00 26 FTA/OST 2117 66000 $100000.00 29-may-2007 552000 TRAVEL 0 $100000.00 $100000.00 110080 55000 24-may-2007 N 1100 DC267280 00 26 FTA/OST 2117 67000 $0.00 555400 OTHER 0 $810133.00 $810133.00 0 55000 15-may-2007 N 300 DC264009 00 26 FTA/OST 2117 64000 $0.00 555400 OTHER (Printing) 0 $109398.00 $109398.00 0 55000 07-oct-2003 N 600 DC267104 13 26 FTA/OST 2117 67000 $45500.00 07-may-2007 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55000 03-may-2007 N 1100 DC267104 13 26 FTA/OST 2117 67000 $45500.00 07-may-2007 552000 TRAVEL 0 $45500.00 $45500.00 110080 55000 03-may-2007 N 1100 DC267104 12 26 FTA/OST 2117 67000 $12500.00 03-may-2007 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55000 03-may-2007 N 1400 DC267104 12 26 FTA/OST 2117 67000 $12500.00 03-may-2007 552000 TRAVEL 0 $12500.00 $12500.00 110080 55000 03-may-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55005 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55001 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 501000 TRAVEL 0 $0.00 $0.00 110080 55000 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 552000 TRAVEL 0 $10000.00 $10000.00 110080 55008 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 501000 TRAVEL 0 $0.00 $0.00 110080 55000 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55006 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 552000 TRAVEL 0 $0.00 $0.00 110080 55001 00 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 550000 RESEARCH PROJECTS 0 $0.00 $0.00 110080 000 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 501000 TRAVEL 0 $0.00 $0.00 110080 55003 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 552000 TRAVEL 0 $0.00 $0.00 110080 55002 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55004 10-jan-2007 N 1400 DC267061 08 26 FTA/OST 2117 67000 $10000.00 10-jan-2007 552000 TRAVEL 0 $0.00 $0.00 110080 55004 10-jan-2007 N 1400 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 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 552000 TRAVEL 0 $0.00 $0.00 110000 55000 00 04-mar-2002 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 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 551000 PERSONNEL 0 $-33288.03 $-33288.03 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 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 Testing 0 $0.00 $0.00 110000 99900 00 04-mar-2002 Y 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 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 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 999000 Peripheral Reporting SystemsMigration 0 $0.00 $0.00 110000 99900 00 04-mar-2002 Y 1600 DC267020 02 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 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55001 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 DC267023 04 26 FTA/OST 2117 67000 $0.00 552000 TRAVEL 0 $-1688.79 $-1688.79 110080 55001 00 16-apr-2003 N 1600 DC267020 02 26 FTA/OST 2117 67000 $0.00 551900 OTHER 0 $-427.12 $-427.12 110080 55001 00 16-apr-2003 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 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 GA267005 00 26 ARC 2119 67000 $400000.00 20-feb-2007 558200 GENERAL & ADMINISTRATIVE 0 $30927.00 $24742.00 130200 55000 06-feb-2007 N 1100 GA267005 00 26 ARC 2119 67000 $400000.00 20-feb-2007 552000 TRAVEL 0 $4580.00 $3664.00 130200 55000 06-feb-2007 N 1100 GA267005 00 26 ARC 2119 67000 $400000.00 20-feb-2007 553000 FRINGE BENEFITS 0 $23044.00 $18435.00 130200 55000 06-feb-2007 N 1100 GA267005 00 26 ARC 2119 67000 $400000.00 20-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $39056.00 $31245.00 130200 55000 06-feb-2007 N 1100 GA267005 00 26 ARC 2119 67000 $400000.00 20-feb-2007 555200 CONSULTANT SERVICES 0 $400000.00 $320000.00 130200 55000 06-feb-2007 N 1100 GA267005 00 26 ARC 2119 67000 $400000.00 20-feb-2007 557400 OTHER PROJECT COSTS 0 $2393.00 $1914.00 130200 55000 06-feb-2007 N 1100 AS18X009 01 18 AMSAM 2161 78900 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 600000 11330 00 22-apr-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 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 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 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 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 AS18X009 01 18 AMSAM 2161 78900 $0.00 435001 TRAINING 0 $0.00 $0.00 600000 11330 22-apr-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 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 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 VA90X299 00 90 FREDRICKSBURGCTY 2183 78300 $2503200.00 13-mar-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $826500.00 $661200.00 513170 99900 20-feb-2007 Y 1100 VA90X299 00 90 FREDRICKSBURGCTY 2183 78300 $2503200.00 13-mar-2007 111304 BUY <30-FT BUS FOR EXPANSION (STP) 3 $285000.00 $228000.00 513170 11100 DF 20-feb-2007 N 1100 VA90X299 00 90 FREDRICKSBURGCTY 2183 78300 $2503200.00 13-mar-2007 111304 BUY <30-FT BUS FOR EXPANSION (CMAQ) 3 $500000.00 $400000.00 513170 99900 DF 20-feb-2007 Y 1100 VA90X299 00 90 FREDRICKSBURGCTY 2183 78300 $2503200.00 13-mar-2007 111204 BUY REPLACEMENT <30 FT BUS (STP) 2 $190000.00 $152000.00 513170 11100 DF 20-feb-2007 N 1100 VA90X299 00 90 FREDRICKSBURGCTY 2183 78300 $2503200.00 13-mar-2007 117A00 PREVENTIVE MAINTENANCE (STP) 0 $145000.00 $116000.00 513170 11700 20-feb-2007 N 1100 VA90X299 00 90 FREDRICKSBURGCTY 2183 78300 $2503200.00 13-mar-2007 113210 ACQUIRE - BUS SHELTERS (STP) 0 $9000.00 $7200.00 513170 11300 20-feb-2007 N 1100 VA90X299 00 90 FREDRICKSBURGCTY 2183 78300 $2503200.00 13-mar-2007 114301 CONSTRUCT - ADMINISTRATIVE BUILDING (STP) 0 $2500000.00 $2000000.00 513170 11400 20-feb-2007 N 1100 VA90X300 00 90 FREDRICKSBURGCTY 2183 78300 $868405.00 13-mar-2007 300901 UP TO 50% FEDERAL SHARE 0 $1016810.00 $508405.00 513170 30001 20-feb-2007 N 1100 VA90X300 00 90 FREDRICKSBURGCTY 2183 78300 $868405.00 13-mar-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $450000.00 $360000.00 513170 30002 20-feb-2007 N 1100 DC275030 00 27 BOOZ ALLEN COM 2188 65000 $409255.00 04-jan-2007 510100 * TRIENNIAL REVIEWS 0 $409255.00 $409255.00 510000 51000 28-nov-2006 N 1100 MA271016 00 27 CSI 2192 71000 $297440.00 20-mar-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $297440.00 $297440.00 250070 44200 19-mar-2007 N 1100 MA261015 00 26 CSI 2192 71000 $88242.00 25-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $88242.00 $88242.00 250070 44100 20-feb-2007 N 1100 DC266018 03 26 APTA ORG 2197 66000 $0.00 555000 CONTRACTUAL 0 $-0.01 $-0.01 110080 55000 00 22-mar-2002 N 1600 DC267256 02 26 APTA ORG 2197 67000 $50000.00 26-mar-2007 558200 GENERAL & ADMINISTRATIVE 0 $50000.00 $50000.00 110080 55000 23-mar-2007 N 1100 DC267256 02 26 APTA ORG 2197 67000 $50000.00 26-mar-2007 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55000 23-mar-2007 N 1100 DC267256 02 26 APTA ORG 2197 67000 $50000.00 26-mar-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 110080 55000 23-mar-2007 N 1100 DC267256 02 26 APTA ORG 2197 67000 $50000.00 26-mar-2007 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 55000 23-mar-2007 N 1100 DC267256 02 26 APTA ORG 2197 67000 $50000.00 26-mar-2007 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55000 23-mar-2007 N 1100 DC405034 00 40 APTA ORG 2197 65000 $600000.00 25-jun-2007 572003 TECHNICAL ASSISTANCE 0 $600000.00 $600000.00 110080 57200 16-apr-2007 N 1100 DC267266 00 26 APTA ORG 2197 67000 $0.00 501000 TRAVEL 0 $10000.00 $10000.00 0 55000 30-nov-2006 N 300 DC267267 00 26 APTA ORG 2197 67000 $155000.00 17-jan-2007 557400 LOCAL SHARE 0 $38750.00 $0.00 110080 55000 16-jan-2007 N 1400 DC267269 00 26 APTA ORG 2197 67000 $100000.00 17-jan-2007 557400 LOCAL SHARE 0 $25000.00 $0.00 110080 55000 16-jan-2007 N 1400 DC267270 00 26 APTA ORG 2197 67000 $100000.00 17-jan-2007 551400 MANAGE APTA TECHNICAL & PROFESSIONAL 0 $100000.00 $100000.00 110080 55000 16-jan-2007 N 1400 DC267269 00 26 APTA ORG 2197 67000 $100000.00 17-jan-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $100000.00 $100000.00 110080 55000 16-jan-2007 N 1400 DC267267 00 26 APTA ORG 2197 67000 $155000.00 17-jan-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $155000.00 $155000.00 110080 55000 16-jan-2007 N 1400 DC267268 00 26 APTA ORG 2197 67000 $100000.00 17-jan-2007 557400 OTHER PROJECT COSTS 0 $25000.00 $0.00 110080 55000 16-jan-2007 N 1400 DC267268 00 26 APTA ORG 2197 67000 $100000.00 17-jan-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $100000.00 $100000.00 110080 55000 16-jan-2007 N 1400 DC267270 00 26 APTA ORG 2197 67000 $100000.00 17-jan-2007 557400 LOCAL SHARE 0 $25000.00 $0.00 110080 55000 16-jan-2007 N 1400 DC267272 00 26 APTA ORG 2197 67000 $0.00 553000 FRINGE BENEFITS 0 $6745.00 $6745.00 0 44160 08-mar-2007 N 300 DC267272 00 26 APTA ORG 2197 67000 $0.00 552000 TRAVEL 0 $4000.00 $4000.00 0 44160 08-mar-2007 N 300 DC267272 00 26 APTA ORG 2197 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $10375.00 $10375.00 0 44160 08-mar-2007 N 300 DC267272 00 26 APTA ORG 2197 67000 $0.00 557400 LOCAL SHARE 0 $12500.00 $0.00 0 44160 08-mar-2007 N 300 DC267272 00 26 APTA ORG 2197 67000 $0.00 557400 MEETING EXPENSES 0 $10000.00 $10000.00 0 44160 08-mar-2007 N 300 DC267272 00 26 APTA ORG 2197 67000 $0.00 555200 CONSULTANT SERVICES 0 $8000.00 $8000.00 0 44160 08-mar-2007 N 300 DC267272 00 26 APTA ORG 2197 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $10880.00 $10880.00 0 44160 08-mar-2007 N 300 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 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 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 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 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 DC036056 00 03 D O T OST 2200 66000 $0.00 555200 CONSULTANT SERVICES 0 $150000.00 $150000.00 240080 55000 30-mar-2007 N 800 DC267111 01 26 FHWA 2201 67000 $0.00 557000 OTHER 0 $-868.35 $-868.35 110000 55000 02-apr-2003 N 1600 DC405002 01 40 FHWA 2201 65000 $0.00 572005 CONSULTANT SERVICES 0 $0.00 $0.00 110000 57000 01-sep-2005 N 300 DC437201 01 43 FHWA 2201 72000 $186147000.00 16-mar-2007 133320 Const Promenade 0 $186147000.00 $186147000.00 110000 13700 22-feb-2007 N 1100 DC260013 01 26 FHWA 2201 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55001 28-sep-2001 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 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 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 DC260013 01 26 FHWA 2201 67000 $0.00 555000 CONTRACTUAL 0 $-3450000.00 $-450000.00 110080 55001 00 28-sep-2001 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 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 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 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 DC060647 01 06 FRA FRA 2210 67000 $0.00 555000 CONTRACTUAL 0 $-923.78 $-923.78 110080 00001 00 05-feb-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 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 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 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 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 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 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 554000 EQUIPMENT 0 $0.00 $0.00 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 558100 OVERHEAD 0 $0.00 $0.00 250070 55000 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 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 554000 EQUIPMENT 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 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 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 555000 CONTRACTUAL 0 $0.00 $0.00 250070 55001 16-nov-2001 N 1400 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 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 553000 FRINGE BENEFITS 0 $0.00 $0.00 250070 55001 00 05-nov-2001 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 557400 OTHER PROJECT COSTS 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 $-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 55001 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 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 552000 TRAVEL 0 $0.00 $0.00 250070 55000 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 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 558000 INDIRECT COSTS 0 $0.00 $0.00 250070 55002 00 01-apr-2003 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 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 551000 PERSONNEL 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 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 55002 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 551000 PERSONNEL 0 $-1484.35 $-1484.35 250070 55001 00 01-apr-2002 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 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 $0.00 $0.00 250070 55500 00 20-feb-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 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 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 MA901011 04 90 TSC/OST VOLPE 2227 71000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 250070 44200 30-jun-2005 N 800 MA901011 04 90 TSC/OST VOLPE 2227 71000 $0.00 557100 ADMINISTRATIVE COSTS 0 $0.00 $0.00 250070 44200 30-jun-2005 N 800 MA901011 04 90 TSC/OST VOLPE 2227 71000 $0.00 442100 PROGRAM SUPPORT ADMINISTRATION 0 $300000.00 $300000.00 250070 44200 30-jun-2005 N 800 MA901011 04 90 TSC/OST VOLPE 2227 71000 $0.00 552000 TRAVEL 0 $0.00 $0.00 250070 44200 30-jun-2005 N 800 MA901011 04 90 TSC/OST VOLPE 2227 71000 $0.00 551300 CLERICAL 0 $50000.00 $50000.00 250070 55000 30-jun-2005 N 800 MA901011 04 90 TSC/OST VOLPE 2227 71000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 250070 55000 30-jun-2005 N 800 MA201001 01 20 TSC/OST VOLPE 2227 71000 $150000.00 02-may-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $150000.00 $150000.00 250070 44200 28-feb-2007 N 1100 MA275012 00 27 TSC/OST VOLPE 2227 65000 $0.00 557200 SERVICE OPERATIONS 0 $1500.00 $1500.00 250070 55000 17-may-2007 N 800 MA275012 00 27 TSC/OST VOLPE 2227 65000 $0.00 555200 0 $0.00 $0.00 250070 51000 17-may-2007 N 800 MA275012 00 27 TSC/OST VOLPE 2227 65000 $0.00 558100 OVERHEAD 0 $20095.00 $20095.00 250070 51000 17-may-2007 N 800 MA275012 00 27 TSC/OST VOLPE 2227 65000 $0.00 555200 CONSULTANT SERVICES 0 $341000.00 $341000.00 250070 51000 17-may-2007 N 800 MA275012 00 27 TSC/OST VOLPE 2227 65000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $104969.00 $104969.00 250070 51000 17-may-2007 N 800 MA267115 00 26 TSC/OST VOLPE 2227 67000 $0.00 555400 OTHER 0 $304000.00 $304000.00 250070 55000 24-may-2007 N 800 MA275011 00 27 TSC/OST VOLPE 2227 74000 $121095.00 27-jun-2007 557200 SERVICE OPERATIONS 0 $1500.00 $1500.00 250070 55000 05-apr-2007 N 1100 MA275011 00 27 TSC/OST VOLPE 2227 74000 $121095.00 27-jun-2007 555200 0 $0.00 $0.00 250070 51000 05-apr-2007 N 1100 MA275011 00 27 TSC/OST VOLPE 2227 74000 $121095.00 27-jun-2007 555200 CONSULTANT SERVICES 0 $2500.00 $2500.00 250070 55000 05-apr-2007 N 1100 MA275011 00 27 TSC/OST VOLPE 2227 74000 $121095.00 27-jun-2007 558100 OVERHEAD 0 $7095.00 $7095.00 250070 55000 05-apr-2007 N 1100 MA275011 00 27 TSC/OST VOLPE 2227 74000 $121095.00 27-jun-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $110000.00 $110000.00 250070 55000 05-apr-2007 N 1100 OK265010 00 26 RASPA/TSI 2233 65000 $125000.00 02-may-2007 572004 TRAINING 0 $125000.00 $125000.00 400430 57000 13-sep-2006 Y 1100 OK265010 00 26 RASPA/TSI 2233 65000 $125000.00 02-may-2007 572004 TRAINING 0 $125000.00 $125000.00 400430 57000 13-sep-2006 N 1100 OK265011 00 26 RASPA/TSI 2233 65000 $1650000.00 01-may-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $1650000.00 $1650000.00 400430 57000 23-mar-2007 N 1100 OH060056 08 06 BATTELLE 2240 67000 $0.00 555200 CONSULTANT SERVICES 0 $-23424.58 $-23424.58 390320 0 30-apr-2002 N 1600 OH900071 00 90 BATTELLE 2240 74000 $0.00 510701 Consultants 0 $928602.00 $928602.00 390320 55000 03-jul-2003 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 for guidance documents 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 0 $0.00 $0.00 390320 55000 01-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 OH267245 02 26 BATTELLE 2240 67000 $200910.00 28-dec-2006 555200 CONSULTANT SERVICES 0 $0.00 $0.00 390320 50000 22-dec-2006 N 1100 OH267245 02 26 BATTELLE 2240 67000 $200910.00 28-dec-2006 555200 CONSULTANT SERVICES 0 $80084.00 $80084.00 390320 55000 22-dec-2006 N 1100 OH267245 02 26 BATTELLE 2240 67000 $200910.00 28-dec-2006 555200 CONSULTANT SERVICES 0 $31988.00 $31988.00 390320 55000 22-dec-2006 N 1100 OH267245 02 26 BATTELLE 2240 67000 $200910.00 28-dec-2006 555200 CONSULTANT SERVICES 0 $0.00 $0.00 390320 55000 22-dec-2006 N 1100 OH267245 02 26 BATTELLE 2240 67000 $200910.00 28-dec-2006 555200 Travel 0 $0.00 $0.00 390320 55000 22-dec-2006 N 1100 OH267245 02 26 BATTELLE 2240 67000 $200910.00 28-dec-2006 552000 TRAVEL 0 $10000.00 $10000.00 390320 55000 22-dec-2006 N 1100 OH267245 02 26 BATTELLE 2240 67000 $200910.00 28-dec-2006 555200 CONSULTANT SERVICES 0 $78838.00 $78838.00 390320 55000 22-dec-2006 N 1100 OH267245 02 26 BATTELLE 2240 67000 $200910.00 28-dec-2006 555200 CONSULTANT SERVICES 0 $0.00 $0.00 390320 55000 22-dec-2006 N 1100 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 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 551000 PERSONNEL 0 $0.00 $0.00 240000 55003 00 07-nov-2001 N 1600 MD260001 09 26 BOOZ ALLEN 2243 67000 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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 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 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 411700 TECHNOLOGY DEVELOPMENT 0 $-29267.43 $-29267.43 110080 41101 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 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 552000 TRAVEL 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 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27 BOOZ ALLEN 2243 65000 $0.00 555200 CONSULTANT SERVICES 0 $1111531.00 $1111531.00 510000 51000 25-jun-2007 N 800 DC275020 01 27 BOOZ ALLEN 2243 65000 $0.00 555200 CONSULTANT SERVICES 0 $1500000.00 $1500000.00 510000 51000 28-jan-2007 N 800 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 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 510702 Remainder of funding for assessments 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 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 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 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 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 55003 00 19-feb-2002 N 1600 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 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 558100 OVERHEAD 0 $0.00 $0.00 110080 55001 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 DC060568 01 06 DOE DOE 2255 67000 $0.00 555200 CONSULTANT SERVICES 0 $16934.05 $16934.05 110000 55000 02-apr-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 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 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 131320 BUY LRT VEHICLES - CONTRACT UNIT #1 0 $0.00 $7546770.00 60190 13101 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $0.00 $0.00 60190 99900 19-feb-2007 Y 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 132103 ENG/DESIGN - LINE EQ/STRUCTURES - CONTRACT UNIT #5 0 $190000.00 $0.00 60190 13700 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137101 PLANNING/P.E. (PRIOR GRANTS) 0 $0.00 $0.00 60190 13703 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 132103 ENG/DESIGN - LINE EQ/STRUCTURES 0 $0.00 $0.00 60190 99900 19-feb-2007 Y 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137591 RIGHT-OF-WAY ACQUISITION - CONTRACT UNIT #2 0 $-101698.00 $0.00 60190 13200 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 132303 CONSTRUCTION GRANTVILLE SEGMENT 0 $0.00 $0.00 60190 99900 19-feb-2007 Y 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 133306 CONSTRUCT STATIONARY FARE COLL EQUIP - CONTRACT UNIT # 3 0 $-90000.00 $0.00 60190 13400 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137111 STARTUP COSTS - CONTRACT UNIT #6 0 $0.00 $0.00 60190 13701 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 136202 PURCHASE COMMUNICATIONS SYSTEM - CONTRACT UNIT #4 0 $90000.00 $0.00 60190 13600 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 132104 ENG/DESIGN - TUNNELS - CONTRACT UNIT #5 0 $0.00 $0.00 60190 13700 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 132303 CONSTRUCT GRANTVILLE SEGMENT - CONTRACT UNIT #2 0 $-600000.00 $0.00 60190 13200 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 132304 CONSTRUCT TUNNELS - CONTRACT UNIT #2 0 $-1498200.00 $0.00 60190 13200 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137111 OTHER -PROJECT CONTINGENCY - CONTRACT UNIT #7 0 $2994448.00 $0.00 60190 13702 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 60190 99900 19-feb-2007 Y 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137300 PROFESSIONAL SERVICES- CONTRACT UNIT #5 0 $3200000.00 $0.00 60190 13700 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137900 PROJECT ADMINISTRATION - CONTRACT UNIT #5 0 $2100000.00 $0.00 60190 13700 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137111 CONTAMINATED SOILS - CONTRACT UNIT #2 0 $40000.00 $0.00 60190 13200 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 132303 CONSTRUCT LA MESA SEGMENT - CONTRACT UNIT #2 0 $0.00 $0.00 60190 13200 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 137104 CONSTRUCTION MANAGEMENT - 3RD PARTY - CONTRACT UNIT #5 0 $1900000.00 $0.00 60190 13700 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 136301 CONSTRUCT LRT SYSTEMS - CONTRACT UNIT #2 0 $-550000.00 $0.00 60190 13200 19-feb-2007 N 1100 CA030518 08 03 MTS/MTDB 2301 78900 $7546770.00 29-mar-2007 132303 CONSTRUCT UTILITY RELOCATION - CONTRACT UNIT #2 0 $0.00 $0.00 60190 13200 19-feb-2007 N 1100 CA90X619 02 90 MTS/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 MTS/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 MTS/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 MTS/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 MTS/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 MTS/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 MTS/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 MTS/MTDB 2301 78900 $0.00 114206 MAINTENANCE EQUIPMENT 0 $0.00 $0.00 60190 11420 00 13-nov-2002 N 1600 CA90X619 02 90 MTS/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 MTS/MTDB 2301 78900 $0.00 114211 SUPPORT VEHICLES 0 $0.00 $0.00 60190 11420 00 13-nov-2002 N 1600 CA90X619 02 90 MTS/MTDB 2301 78900 $0.00 114220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60190 11420 00 13-nov-2002 N 1600 CA90X619 02 90 MTS/MTDB 2301 78900 $0.00 114220 OFFICE EQUIPMENT 0 $0.00 $0.00 60190 11420 00 13-nov-2002 N 1600 CA90X619 02 90 MTS/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 MTS/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 CA90X619 02 90 MTS/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 MTS/MTDB 2301 78900 $0.00 124220 MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 60190 12420 00 13-nov-2002 N 1600 CA90X619 02 90 MTS/MTDB 2301 78900 $0.00 124220 RADIO COMMUNICATIONSENHANCEMENT 0 $0.00 $0.00 60190 12420 00 13-nov-2002 N 1600 CA90X619 02 90 MTS/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 MTS/MTDB 2301 78900 $0.00 124209 SECURITY EQUIPMENT 0 $0.00 $0.00 60190 12420 00 13-nov-2002 N 1600 CA90X619 02 90 MTS/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 MTS/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 MTS/MTDB 2301 78900 $0.00 411301 LONG RANGE PLANNINGPROJECT LEVEL 0 $0.00 $0.00 60190 41130 00 13-nov-2002 N 1600 CA040024 00 04 MTS/MTDB 2301 78900 $828900.00 28-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $609500.00 $487600.00 60190 11100 CN 31-jan-2007 N 1100 CA040024 00 04 MTS/MTDB 2301 78900 $828900.00 28-mar-2007 123403 TERMINAL, INTERMODAL (TRANSIT) 0 $426625.00 $341300.00 60190 12300 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114211 ACQUIRE - SUPPORT VEHICLES 3 $319000.00 $255200.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 0 $50000.00 $40000.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 111201 BUY REPLACEMENT 40-FT BUS 4 $1490100.00 $1192080.00 60190 11100 CN 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114409 REHAB/RENOVATE - MOBILE SURVEILL/SECURITY EQUIP 0 $130000.00 $104000.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $427750.00 $342200.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114207 ACQUIRE - ADP HARDWARE 0 $350000.00 $280000.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114208 ACQUIRE - ADP SOFTWARE 0 $125000.00 $100000.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 308001 OPERATING ASSISTANCE - 88.53/11.47 CMAQ CAPITAL 0 $6099627.00 $5400000.00 60190 30000 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 0 $543250.00 $434600.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $45000.00 $36000.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $69500.00 $55600.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 116203 PURCHASE RADIOS 0 $3828000.00 $3062400.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 7 $725000.00 $580000.00 60190 11100 CN 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 111302 BUY 35-FT BUS FOR EXPANSION 1 $272100.00 $217680.00 60190 11100 CN 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $50000.00 $40000.00 60190 11100 CN 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $17754950.00 $14203960.00 60190 127A0 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114406 REHAB/RENOVATE - SHOP EQUIPMENT 0 $790250.00 $632200.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 111203 BUY REPLACEMENT 30-FT BUS 4 $600000.00 $480000.00 60190 11100 CN 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 124210 PURCHASE - MOBILE FARE COLL EQUIP 0 $70560.00 $56448.00 60190 12400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 111301 BUY 40-FT BUS FOR EXPANSION 1 $50000.00 $40000.00 60190 11100 CN 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 113410 REHAB/RENOVATE - BUS PASSENGER SHELTERS 0 $40000.00 $32000.00 60190 11300 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $1355375.00 $1084300.00 60190 11400 31-jan-2007 N 1100 CA90Y474 00 90 MTS/MTDB 2301 78900 $28968668.00 26-mar-2007 124220 PURCHASE - MISC EQUIPMENT 0 $375000.00 $300000.00 60190 12400 31-jan-2007 N 1100 CA050206 00 05 MTS/MTDB 2301 78900 $10568300.00 26-mar-2007 126403 REHAB RAIL SYSTEM RADIOS 0 $59750.00 $47800.00 60190 12600 31-jan-2007 N 1100 CA050206 00 05 MTS/MTDB 2301 78900 $10568300.00 26-mar-2007 125401 REHAB/RENOV TRACTION POWER EQUIPMENT 0 $1693500.00 $1354800.00 60190 12500 31-jan-2007 N 1100 CA050206 00 05 MTS/MTDB 2301 78900 $10568300.00 26-mar-2007 124402 REHAB/RENOV - MAINTENANCE FACILITY 0 $16375.00 $13100.00 60190 12400 31-jan-2007 N 1100 CA050206 00 05 MTS/MTDB 2301 78900 $10568300.00 26-mar-2007 121420 LIGHT RAIL CARS 3 $500000.00 $400000.00 60190 12200 31-jan-2007 N 1100 CA050206 00 05 MTS/MTDB 2301 78900 $10568300.00 26-mar-2007 124211 PURCHASE - RAIL SUPPORT VEHICLES 6 $250000.00 $200000.00 60190 12400 31-jan-2007 N 1100 CA050206 00 05 MTS/MTDB 2301 78900 $10568300.00 26-mar-2007 122403 REHAB/RENOV LINE EQUIP/STRUCTURES 0 $675000.00 $540000.00 60190 12200 31-jan-2007 N 1100 CA050206 00 05 MTS/MTDB 2301 78900 $10568300.00 26-mar-2007 121340 BUY ASSOC CAP MAINT ITEMS - SERVICE EXP 2 $360000.00 $288000.00 60190 12100 31-jan-2007 N 1100 CA050206 00 05 MTS/MTDB 2301 78900 $10568300.00 26-mar-2007 127A00 PREVENTIVE MAINTENANCE (RAIL) 0 $9430750.00 $7544600.00 60190 12700 31-jan-2007 N 1100 CA050206 00 05 MTS/MTDB 2301 78900 $10568300.00 26-mar-2007 124220 PURCHASE - MISC EQUIPMENT 5 $225000.00 $180000.00 60190 12400 31-jan-2007 N 1100 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 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 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 DC037450 05 03 GFI 2323 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-87820.62 $-87820.62 420890 11700 13-nov-2001 N 1600 DC275016 00 27 GFI 2323 65000 $1199565.00 27-nov-2006 555200 CONSULTANT SERVICES 0 $1199565.00 $1199565.00 60060 51000 18-aug-2006 N 1100 DC275023 00 27 GFI 2323 65000 $0.00 555200 CONSULTANT SERVICES 0 $1500000.00 $1500000.00 60060 51000 12-sep-2006 N 800 DC261018 00 26 BROOKINGS COM 2333 66000 $0.00 555200 CONSULTANT SERVICES 0 $30000.00 $30000.00 0 14080 01-jun-2006 N 300 DC261018 00 26 BROOKINGS COM 2333 66000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $30000.00 $30000.00 0 14080 01-jun-2006 N 300 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $12500.00 $10000.00 332600 11100 DF 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $240000.00 $192000.00 332600 11100 DF 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $82000.00 $65560.00 332600 44200 DF 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $35800.00 $28640.00 332600 44200 DF 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $11200.00 $9000.00 332600 44200 DF 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $40520.00 $32416.00 332600 11100 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 111403 REHAB/REBUILD 30-FT BUS 1 $10000.00 $8000.00 332600 11100 DF 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $338989.00 $271191.00 332600 11100 OR 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 113602 LEASE - BUS STATION 0 $26880.00 $21514.00 332600 11100 OR 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1130000.00 $565000.00 332600 30000 DF 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $5000.00 $4000.00 332600 11100 DF 07-jun-2007 N 1100 NH90X132 00 90 NASHUA CITY 2413 78100 $1215321.00 19-jun-2007 111404 REHAB/REBUILD <30-FT BUS 1 $10000.00 $8000.00 332600 11100 DF 07-jun-2007 N 1100 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 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572005 CONSULTANT SERVICES 0 $25000.00 $25000.00 340000 57200 20-sep-2006 N 1100 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572010 OTHER 0 $2400.00 $2400.00 340000 57200 20-sep-2006 N 1100 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572010 OTHER 0 $14500.00 $14500.00 340000 57200 20-sep-2006 N 1100 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572002 ADMINISTRATIVE EXPENSES 0 $14469.00 $14469.00 340000 57200 20-sep-2006 N 1100 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572010 OTHER 0 $5896.00 $5896.00 340000 57200 20-sep-2006 N 1100 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572002 ADMINISTRATIVE EXPENSES 0 $10850.00 $10850.00 340000 57200 20-sep-2006 N 1100 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572005 CONSULTANT SERVICES 0 $125000.00 $125000.00 340000 57200 20-sep-2006 N 1100 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572010 OTHER 0 $17506.00 $17506.00 340000 57200 20-sep-2006 N 1100 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572010 OTHER 0 $4700.00 $4700.00 340000 57200 20-sep-2006 N 1100 NJ405003 00 40 Rutgers 2510 65000 $235000.00 11-apr-2007 572010 OTHER 0 $14679.00 $14679.00 340000 57200 20-sep-2006 N 1100 NJ261005 00 26 Rutgers 2510 65000 $0.00 572004 RAINING 0 $200000.00 $200000.00 0 57200 09-aug-2005 N 300 NJ261005 00 26 Rutgers 2510 65000 $0.00 572004 TRAINING 0 $100000.00 $100000.00 0 57200 09-aug-2005 N 300 NJ265007 00 26 Rutgers 2510 65000 $50000.00 02-mar-2007 572004 RAINING 0 $50000.00 $50000.00 340000 57200 24-aug-2006 N 1100 NJ265003 00 26 Rutgers 2510 65000 $0.00 572004 RAINING 0 $200000.00 $200000.00 0 57200 12-sep-2006 N 300 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 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 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 701000 FACULTY SALARIES & WAGES 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 702000 EMPLOYEE BENEFITS 0 $-2118.15 $-2118.15 480000 70001 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 552000 TRAVEL 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 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 553000 FRINGE BENEFITS 0 $0.00 $0.00 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 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 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 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 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 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 552000 TRAVEL 0 $0.00 $0.00 480130 55000 00 11-jun-2003 N 1600 MD268001 00 26 MORGAN STATE UIV 2555 67000 $104143.00 29-dec-2006 703000 TRAVEL 0 $5124.00 $5124.00 240140 44110 30-oct-2006 N 1100 MD268001 00 26 MORGAN STATE UIV 2555 67000 $104143.00 29-dec-2006 708003 OTHER INDIRECT COSTS 0 $19185.00 $4327.00 240140 44110 30-oct-2006 N 1100 MD268001 00 26 MORGAN STATE UIV 2555 67000 $104143.00 29-dec-2006 701000 FACULTY SALARIES & WAGES 0 $158775.00 $78215.00 240140 44110 30-oct-2006 N 1100 MD268001 00 26 MORGAN STATE UIV 2555 67000 $104143.00 29-dec-2006 705000 EXPENDABLE SUPPLIES & MATERIAL 0 $1650.00 $877.00 240140 44110 30-oct-2006 N 1100 MD268001 00 26 MORGAN STATE UIV 2555 67000 $104143.00 29-dec-2006 708001 STUDENT SALARIES 0 $17952.00 $13200.00 240140 44110 30-oct-2006 N 1100 MD268001 00 26 MORGAN STATE UIV 2555 67000 $104143.00 29-dec-2006 702000 EMPLOYEE BENEFITS 0 $9892.00 $2400.00 240140 44110 30-oct-2006 N 1100 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 MI268002 00 26 MICHAGAN UIV 2560 78500 $44266.00 26-dec-2006 708003 OTHER INDIRECT COSTS 0 $22898.00 $15144.00 261140 44100 22-sep-2006 N 1000 MI268002 00 26 MICHAGAN UIV 2560 78500 $44266.00 26-dec-2006 705000 EXPENDABLE SUPPLIES & MATERIAL 1 $5800.00 $3300.00 261140 44110 22-sep-2006 N 1000 MI268002 00 26 MICHAGAN UIV 2560 78500 $44266.00 26-dec-2006 701000 FACULTY SALARIES & WAGES 1 $20325.00 $13673.00 261140 44110 22-sep-2006 N 1000 MI268002 00 26 MICHAGAN UIV 2560 78500 $44266.00 26-dec-2006 702000 EMPLOYEE BENEFITS 1 $6911.00 $4649.00 261140 44110 22-sep-2006 N 1000 MI268002 00 26 MICHAGAN UIV 2560 78500 $44266.00 26-dec-2006 703000 TRAVEL 1 $300.00 $300.00 261140 44110 22-sep-2006 N 1000 MI268002 00 26 MICHAGAN UIV 2560 78500 $44266.00 26-dec-2006 708000 STUDENT SALARIE 1 $10700.00 $7200.00 261140 44110 22-sep-2006 N 1000 WI90X484 00 90 APPLETON VALLEY TRANS 2564 78500 $2230837.00 29-jun-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $5828549.00 $2230837.00 551540 30000 DF 04-jun-2007 N 1000 IN90X525 00 90 METS 2565 78500 $1247269.00 22-feb-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $151650.00 $121320.00 181420 11100 DF 04-jan-2007 N 1100 IN90X525 00 90 METS 2565 78500 $1247269.00 22-feb-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $5548391.00 $1125949.00 181420 30000 04-jan-2007 N 1100 IN90X525 00 90 METS 2565 78500 $1247269.00 22-feb-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $15625.00 $12500.00 181420 99100 04-jan-2007 Y 1100 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 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 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 116203 PURCHASE RADIOS 0 $0.00 $0.00 180000 11600 06-feb-2002 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 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 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 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 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 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 180000 11400 06-feb-2002 N 1600 IN90X523 00 90 TERRE HAUTE CTY 2568 78500 $59533.00 29-dec-2006 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $74417.00 $59533.00 182100 30000 07-dec-2006 N 1100 IN040010 00 04 TERRE HAUTE CTY 2568 78500 $900000.00 01-jun-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $1125000.00 $900000.00 182100 11300 01-may-2007 N 1100 IN90X531 00 90 TERRE HAUTE CTY 2568 78500 $97164.00 20-mar-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $194328.00 $97164.00 182100 30000 21-feb-2007 N 1400 IN90X532 00 90 TERRE HAUTE CTY 2568 78500 $881646.00 20-mar-2007 114211 ACQUIRE - SUPPORT VEHICLES 1 $38000.00 $30400.00 182100 11400 GA 21-feb-2007 N 1100 IN90X532 00 90 TERRE HAUTE CTY 2568 78500 $881646.00 20-mar-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $65000.00 $52000.00 182100 11100 DF 21-feb-2007 N 1100 IN90X532 00 90 TERRE HAUTE CTY 2568 78500 $881646.00 20-mar-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $1627036.00 $742518.00 182100 30000 21-feb-2007 N 1100 IN90X532 00 90 TERRE HAUTE CTY 2568 78500 $881646.00 20-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $70910.00 $56728.00 182100 11700 21-feb-2007 N 1100 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 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 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 180000 11700 02-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 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 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 111315 PURCHASE VANS (CMAQ) 0 $0.00 $-6445.00 60390 11130 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 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 WA030231 00 03 COMMUNITY TRANSIT 2578 79000 $0.00 111204 BUY APPROX 8 PARATRANS BUSES (REP) (DF) (5309 80:20) (00) 8 $707913.00 $566330.00 530170 11100 DF 05-jun-2007 N 800 WA030231 00 03 COMMUNITY TRANSIT 2578 79000 $0.00 111204 BUY APPROX 4 PARATRANS BUSES (REP)(DF)(5309 80:20) (00) 4 $506811.00 $405449.00 530170 11100 DF 05-jun-2007 N 800 CA90X425 01 90 CCCTA 2584 78900 $0.00 300900 0PERATING ASSISTANCE 0 $-403472.00 $0.00 60060 30090 00 27-apr-1999 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 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 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 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 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 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 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 111216 REPLACE FIVE SERVICE VEHICLES 0 $-6402.00 $-5122.00 60060 11120 GA 03-dec-2001 N 1600 KY580002 00 58 TANK 2613 78500 $453420.00 14-mar-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $566775.00 $453420.00 390210 11100 HE 01-feb-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 111240 BUY ASSOC CAP MAINT ITEMS 0 $60000.00 $54000.00 390210 11100 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $50000.00 $45000.00 390210 44200 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $50000.00 $45000.00 390210 11400 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 117A00 PREVENTIVE MAINTENANCE 0 $60000.00 $54000.00 390210 11700 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $35000.00 $31500.00 390210 99100 13-mar-2007 Y 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY 0 $100000.00 $90000.00 390210 11400 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 119202 PURCHASE BUS SHELTERS 0 $40000.00 $36000.00 390210 11900 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 6 $399547.00 $359592.00 390210 11100 DF 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 111201 BUY REPLACEMENT 40-FT BUS 8 $2503200.00 $2252880.00 390210 11100 DF 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $75000.00 $67500.00 390210 11400 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $35000.00 $31500.00 390210 11400 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 114208 ACQUIRE - ADP SOFTWARE 0 $50000.00 $45000.00 390210 11400 13-mar-2007 N 1100 KY90X164 00 90 TANK 2613 78500 $3125472.00 05-apr-2007 114207 ACQUIRE - ADP HARDWARE 0 $50000.00 $45000.00 390210 11400 13-mar-2007 N 1100 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 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 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 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 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 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 555400 OTHER 0 $-15823.00 $-15823.00 40000 55130 00 21-mar-2002 N 1600 CA90Y546 00 90 COT 2715 78900 $820000.00 28-jun-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $250000.00 $200000.00 63420 11400 19-jun-2007 N 900 CA90Y546 00 90 COT 2715 78900 $820000.00 28-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $14000.00 $11200.00 63420 99100 19-jun-2007 Y 900 CA90Y546 00 90 COT 2715 78900 $820000.00 28-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $1000000.00 $500000.00 63420 30000 19-jun-2007 N 900 CA90Y546 00 90 COT 2715 78900 $820000.00 28-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $150000.00 $120000.00 63420 11100 GA 19-jun-2007 N 900 CA268004 01 26 USC 2750 68000 $0.00 703000 TRAVEL 0 $6600.00 $6600.00 60000 44100 26-jun-2007 N 800 CA268004 01 26 USC 2750 68000 $0.00 702000 EMPLOYEE BENEFITS 0 $18804.00 $16279.00 60000 44100 26-jun-2007 N 800 CA268004 01 26 USC 2750 68000 $0.00 708003 OTHER INDIRECT COSTS 0 $106130.00 $78760.00 60000 44100 26-jun-2007 N 800 CA268004 00 26 USC 2750 68000 $250000.00 26-dec-2006 702000 EMPLOYEE BENEFITS 0 $18804.00 $16279.00 60000 44100 08-dec-2006 N 1400 CA268004 00 26 USC 2750 68000 $250000.00 26-dec-2006 701000 FACULTY SALARIES & WAGES 0 $104821.00 $96404.00 60000 44100 08-dec-2006 N 1400 CA268004 00 26 USC 2750 68000 $250000.00 26-dec-2006 703000 TRAVEL 0 $6600.00 $6600.00 60000 44100 08-dec-2006 N 1400 CA268004 00 26 USC 2750 68000 $250000.00 26-dec-2006 708003 OTHER INDIRECT COSTS 0 $106130.00 $78760.00 60000 44100 08-dec-2006 N 1400 CA268004 00 26 USC 2750 68000 $250000.00 26-dec-2006 708002 OTHER DIRECT COSTS 0 $89904.00 $48741.00 60000 44100 08-dec-2006 N 1400 CA268004 00 26 USC 2750 68000 $250000.00 26-dec-2006 705000 EXPENDABLE SUPPLIES & MATERIAL 0 $3216.00 $3216.00 60000 44100 08-dec-2006 N 1400 CA268004 01 26 USC 2750 68000 $0.00 705000 EXPENDABLE SUPPLIES & MATERIAL 0 $3216.00 $3216.00 60000 44100 26-jun-2007 N 800 CA268004 01 26 USC 2750 68000 $0.00 708002 OTHER DIRECT COSTS 0 $89904.00 $48741.00 60000 44100 26-jun-2007 N 800 CA268004 01 26 USC 2750 68000 $0.00 701000 FACULTY SALARIES & WAGES 0 $104821.00 $96404.00 60000 44100 26-jun-2007 N 800 CA040033 00 04 SONOM 2765 78900 $95179.00 12-jan-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $118974.00 $95179.00 62250 11102 CN 30-nov-2006 N 1100 CA90Y520 00 90 SONOM 2765 78900 $791723.00 05-jan-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $959654.00 $767723.00 62250 11700 CN 30-nov-2006 N 1100 CA90Y520 00 90 SONOM 2765 78900 $791723.00 05-jan-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $30000.00 $24000.00 62250 99100 CN 30-nov-2006 N 1100 DC269004 03 26 R.S.P.A. COM 2813 65000 $0.00 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $-75000.00 $-75000.00 110080 41100 00 05-nov-2001 N 1600 FL030321 00 03 HERN CO. MPO 2854 78400 $26364.00 23-apr-2007 111304 BUY <30-FT BUS FOR EXPANSION 1 $26364.00 $26364.00 120000 11100 DF 26-mar-2007 N 1100 FL90X622 00 90 HERN CO. MPO 2854 78400 $970650.00 30-may-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 10 $55824.00 $55824.00 123950 11300 23-may-2007 N 1100 FL90X622 00 90 HERN CO. MPO 2854 78400 $970650.00 30-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $141491.00 $141491.00 123950 11700 23-may-2007 N 1100 FL90X622 00 90 HERN CO. MPO 2854 78400 $970650.00 30-may-2007 117900 PROJECT ADMINISTRATION 0 $39062.00 $39062.00 123950 11700 23-may-2007 N 1100 FL90X622 00 90 HERN CO. MPO 2854 78400 $970650.00 30-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1468546.00 $734273.00 123950 30000 23-may-2007 N 1100 GA050030 00 05 MARIETTA COBB COUNTY 2874 78400 $578089.00 19-jun-2007 111301 BUY 40-FT BUS FOR EXPANSION 2 $722611.00 $578089.00 130200 11100 DF 24-may-2007 N 1100 GA040004 00 04 MARIETTA COBB COUNTY 2874 78400 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $250800.00 $200640.00 130200 11400 24-may-2007 N 800 GA95X001 00 95 MARIETTA COBB COUNTY 2874 78400 $0.00 115204 PURCHASE VEHICLE LOCATOR SYSTEM 0 $1005000.00 $804000.00 0 11500 27-jun-2007 N 300 GA95X001 00 95 MARIETTA COBB COUNTY 2874 78400 $0.00 119208 PURCHASE SIGNAGE 0 $60000.00 $48000.00 0 11900 27-jun-2007 N 300 GA95X001 00 95 MARIETTA COBB COUNTY 2874 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $35000.00 $28000.00 0 44200 27-jun-2007 N 300 GA95X001 00 95 MARIETTA COBB COUNTY 2874 78400 $0.00 115104 ENG/DESIGN - VEHICLE LOCATOR SYSTEM 0 $50000.00 $40000.00 0 11500 27-jun-2007 N 300 GA95X001 00 95 MARIETTA COBB COUNTY 2874 78400 $0.00 117103 PROJECT MANAGEMENT - 3RD PARTY 0 $50000.00 $40000.00 0 11520 27-jun-2007 N 300 GA95X001 00 95 MARIETTA COBB COUNTY 2874 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $25000.00 $20000.00 0 11400 27-jun-2007 N 300 GA95X001 00 95 MARIETTA COBB COUNTY 2874 78400 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $25000.00 $20000.00 0 11400 27-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $200000.00 $160000.00 0 99100 15-jun-2007 Y 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $130000.00 $104000.00 0 11300 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $175000.00 $140000.00 0 11400 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 117K04 SECURITY TRAINING 0 $2500.00 $2000.00 0 11700 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $75000.00 $60000.00 0 44200 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 119208 PURCHASE SIGNAGE 0 $100000.00 $80000.00 0 11900 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 119302 CONSTRUCTION - BUS SHELTERS 0 $70000.00 $56000.00 0 11900 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $50000.00 $40000.00 0 11400 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $100000.00 $80000.00 0 99100 15-jun-2007 Y 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $194500.00 $155600.00 0 11300 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 117K04 SECURITY TRAINING 0 $2500.00 $2000.00 0 99100 15-jun-2007 Y 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 119206 PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES 0 $500000.00 $400000.00 0 11900 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $100000.00 $80000.00 0 11400 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $316000.00 $252800.00 0 11400 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 113604 LEASE - BUS PARK & RIDE LOT 0 $55000.00 $44000.00 0 11300 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $200000.00 $160000.00 0 11400 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 111301 BUY 40-FT BUS FOR EXPANSION 1 $340000.00 $272000.00 0 11100 DF 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 117694 REAL ESTATE APPRAISALS 0 $7500.00 $6000.00 0 11700 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $70000.00 $56000.00 0 11700 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 117D02 EMPLOYEE EDUCATION/TRAINING 0 $10000.00 $8000.00 0 11700 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $463446.00 $370757.00 0 11400 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $1850000.00 $1480000.00 0 11700 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $709883.00 $567906.00 0 11700 15-jun-2007 N 300 GA90X250 00 90 MARIETTA COBB COUNTY 2874 78400 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 2 $150000.00 $120000.00 0 11100 DF 15-jun-2007 N 300 GA90X247 00 90 MARIETTA COBB COUNTY 2874 78400 $1224000.00 17-apr-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $100000.00 $80000.00 130200 11300 26-mar-2007 N 1100 GA90X247 00 90 MARIETTA COBB COUNTY 2874 78400 $1224000.00 17-apr-2007 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 0 $30000.00 $24000.00 130200 11700 26-mar-2007 N 1100 GA90X247 00 90 MARIETTA COBB COUNTY 2874 78400 $1224000.00 17-apr-2007 117691 REAL ESTATE ACQUISITION 0 $1400000.00 $1120000.00 130200 11700 26-mar-2007 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $610759.00 $488607.00 170000 44200 19-dec-2006 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $0.00 $0.00 170000 44200 19-dec-2006 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $220939.00 $176751.00 170000 44100 19-dec-2006 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442606 SAFETY 0 $93750.00 $75000.00 170000 44200 19-dec-2006 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442700 OTHER ACTIVITIES - FINANCIAL PLANNING 0 $0.00 $0.00 170000 44200 19-dec-2006 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $375000.00 $300000.00 170000 44200 19-dec-2006 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $156250.00 $125000.00 170000 44200 19-dec-2006 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442610 CONSULTATION W/ LOCAL OFFICIALS (STATE) 0 $0.00 $0.00 170000 44200 19-dec-2006 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442700 OTHER ACTIVITIES 0 $0.00 $0.00 170000 44200 19-dec-2006 N 1100 IL80X014 01 80 ILLINOIS DOT 2911 78500 $1165358.00 28-dec-2006 442611 ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES 0 $0.00 $0.00 170000 44200 19-dec-2006 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442616 INCORPORATING SAFETY & SECURITY IN TRANSPORTATION PLANNING 0 $662500.00 $530000.00 170000 44180 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442700 OTHER ACTIVITIES 0 $255520.00 $204416.00 170000 44180 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $960625.00 $768500.00 170000 44180 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $629375.00 $503500.00 170000 44180 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $331250.00 $265000.00 170000 44180 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $165625.00 $132500.00 170000 44180 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $397500.00 $318000.00 170000 44180 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $1612192.00 $1289754.00 170000 44180 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 435003 TRANSIT RESEARCH 0 $1023583.00 $818866.00 170000 44200 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442614 PLANNING FOR TRANSIT SYS MANAGEMENT / OPERATIONS TO INCREASE 0 $430625.00 $344500.00 170000 44180 11-apr-2007 N 1100 IL800003 00 80 ILLINOIS DOT 2911 78500 $5387036.00 19-apr-2007 442613 PARTICIPATION OF TRANSIT OPERATORS IN METRO & STATEWIDE PLAN 0 $265000.00 $212000.00 170000 44180 11-apr-2007 N 1100 IT060310 08 06 TECHNOLOGY APCOM 2941 67000 $0.00 555200 CONSULTANT SERVICES 0 $2707494.10 $2707494.10 60000 55000 06-dec-2001 N 1600 LA90X303 00 90 SCPADC 2965 78600 $80000.00 18-may-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $100000.00 $80000.00 220000 44200 17-may-2007 N 1100 MA060211 03 06 CHARLES RIVER ASSOC 2978 66000 $0.00 552000 TRAVEL 0 $-46406.28 $-46406.28 250070 55000 00 06-nov-2001 N 1600 MD034500 01 03 MONTGOMERY DOT 3008 67000 $0.00 551000 PERSONNEL 0 $0.00 $20000.00 240080 00001 00 11-feb-2002 N 1600 MD034500 01 03 MONTGOMERY DOT 3008 67000 $0.00 557000 OTHER 0 $-451.00 $14549.00 240080 00001 00 11-feb-2002 N 1600 MD034500 01 03 MONTGOMERY DOT 3008 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $70000.00 240080 00001 00 11-feb-2002 N 1600 MD034500 01 03 MONTGOMERY DOT 3008 67000 $0.00 552000 TRAVEL 0 $0.00 $5000.00 240080 00001 00 11-feb-2002 N 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 390090 99900 00 09-jan-2003 Y 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 390090 99900 00 09-jan-2003 Y 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 111207 BUY REPLACEMENT COMMUTER BUS 0 $-14391.00 $-11513.00 390090 11000 09-jan-2003 N 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390090 30090 00 09-jan-2003 N 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 390090 11000 09-jan-2003 N 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 117000 BUS - OTHER CAPITAL ITEMS 0 $0.00 $0.00 390090 11000 09-jan-2003 N 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 390090 99900 00 09-jan-2003 Y 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390090 11000 09-jan-2003 N 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390090 11000 09-jan-2003 N 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $0.00 $0.00 390090 99900 00 09-jan-2003 Y 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 111207 BUY REPLACEMENT COMMUTER BUS 0 $0.00 $0.00 390090 99900 00 09-jan-2003 Y 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 114212 PURCHASE WORK TRAINS 0 $0.00 $0.00 390090 99900 00 09-jan-2003 Y 1600 OH90X153 01 90 LAKETRAN 3039 78500 $0.00 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390090 99900 00 09-jan-2003 Y 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 111215 PURCHASE SMALL VANS 0 $0.00 $0.00 390090 99900 00 09-dec-2002 Y 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 390090 30000 00 09-dec-2002 N 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 390090 99900 00 09-dec-2002 Y 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 111215 PURCHASE LARGE VANS 0 $0.00 $0.00 390090 99900 00 09-dec-2002 Y 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 114220 OFFICE EQUIPMENT 0 $0.00 $0.00 390090 99900 00 09-dec-2002 Y 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 114211 PURCHASE SUPPORT VEHICLES 0 $0.00 $0.00 390090 99900 00 09-dec-2002 Y 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 113301 CONSTRUCT TRANSFER CENTER 0 $0.00 $0.00 390090 11001 00 09-dec-2002 N 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 111215 BUY REPLACEMENT VAN 0 $-10035.00 $-10035.00 390090 11001 00 09-dec-2002 N 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 116202 COMMUNICATIONS SYSTEM 0 $0.00 $0.00 390090 11001 00 09-dec-2002 N 1600 OH90X191 01 90 LAKETRAN 3039 78500 $0.00 111240 ASSOCIATED CAPITAL 0 $0.00 $0.00 390090 99900 00 09-dec-2002 Y 1600 PR90X139 04 90 JUNCOS MUN 3050 78400 $0.00 113101 DESIGN BUS TERMINAL/TRF CENTER 0 $0.00 $0.00 720000 11300 09-jun-2003 N 1600 PR90X139 04 90 JUNCOS MUN 3050 78400 $0.00 113401 REHAB/RENOVATE - BUS TERMINAL 0 $-24120.00 $-24120.00 720000 11300 09-jun-2003 N 1600 WA030124 03 03 CLALLAM 3068 79000 $971779.00 14-may-2007 113203 ACQUIRE - GATEWAY INTERMDAL BUS TERM (5309B 80:20)(00/1/2/3) 0 $1214724.00 $971779.00 530000 11301 02-may-2007 N 1100 WA030124 03 03 CLALLAM 3068 79000 $971779.00 14-may-2007 113103 ENG/DES GATEWAY INTERML BUS TERM (5309B)(80:20) (00/02) 0 $0.00 $0.00 530000 11301 02-may-2007 N 1100 WA030124 03 03 CLALLAM 3068 79000 $971779.00 14-may-2007 113303 CONST- GATEWAY INTERMDL BUS TERM (5309B 80:20)(00/01/02) 0 $0.00 $0.00 530000 11301 02-may-2007 N 1100 WA040012 00 04 CLALLAM 3068 79000 $792000.00 14-may-2007 113303 AVL Equipment & Reader Board (06 5309)(80:20)(00) 1 $25000.00 $20000.00 530000 99500 02-may-2007 Y 1100 WA040012 00 04 CLALLAM 3068 79000 $792000.00 14-may-2007 113303 TERMINAL, INTERMODAL (TRANSIT)(06 5309)(80:20)(00) 0 $990000.00 $792000.00 530000 11300 02-may-2007 N 1100 MO90X218 01 90 CITY OF JOPLIN 3087 78700 $0.00 111215 BUY REPLACEMENT VAN 0 $0.00 $0.00 293470 11100 GA 06-aug-2004 N 1400 MO90X218 01 90 CITY OF JOPLIN 3087 78700 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 293470 11400 06-aug-2004 N 1400 MO90X218 01 90 CITY OF JOPLIN 3087 78700 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 293470 44200 06-aug-2004 N 1400 MO90X218 01 90 CITY OF JOPLIN 3087 78700 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 293470 11100 06-aug-2004 N 1400 MO90X218 01 90 CITY OF JOPLIN 3087 78700 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 293470 30000 06-aug-2004 N 1400 MO90X218 01 90 CITY OF JOPLIN 3087 78700 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 293470 11400 06-aug-2004 N 1400 NC040012 00 04 GREENVILLE CITY 3101 78400 $498000.00 01-jun-2007 111302 BUY 35-FT BUS FOR EXPANSION 2 $622500.00 $498000.00 373410 11100 DP 16-may-2007 N 1100 NC90X418 00 90 GREENVILLE CITY 3101 78400 $963326.00 20-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 1 $120000.00 $96000.00 373410 11700 DF 14-jun-2007 N 1100 NC90X418 00 90 GREENVILLE CITY 3101 78400 $963326.00 20-jun-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 3 $18000.00 $14400.00 373410 11300 DF 14-jun-2007 N 1100 NC90X418 00 90 GREENVILLE CITY 3101 78400 $963326.00 20-jun-2007 300901 UP TO 50% FEDERAL SHARE 1 $886652.00 $443326.00 373410 30000 DP 14-jun-2007 N 1100 NC90X418 00 90 GREENVILLE CITY 3101 78400 $963326.00 20-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 2 $40000.00 $32000.00 373410 11100 DP 14-jun-2007 N 1100 NC90X418 00 90 GREENVILLE CITY 3101 78400 $963326.00 20-jun-2007 117A00 PREVENTIVE MAINTENANCE 1 $397000.00 $317600.00 373410 11700 DF 14-jun-2007 N 1100 NC90X418 00 90 GREENVILLE CITY 3101 78400 $963326.00 20-jun-2007 114206 ACQUIRE - SHOP EQUIPMENT 5 $75000.00 $60000.00 373410 11100 DF 14-jun-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 361770 11100 DF 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 361770 11100 DF 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $0.00 $0.00 361770 11300 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) -1 $0.00 $0.00 361770 30000 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 111202 BUY REPLACEMENT 35-FT BUS 0 $0.00 $0.00 361770 11100 DF 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 111316 BUY SEDAN/STA WAGON-EXPANSION 0 $0.00 $0.00 361770 11100 GA 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 111303 BUY 30-FT BUS FOR EXPANSION 0 $0.00 $0.00 361770 11100 DF 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 361770 11100 DF 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 111209 BUY REPLACEMENT TROLLEY BUS 0 $0.00 $0.00 361770 11100 DF 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 111202 BUY REPLACEMENT 35-FT BUS 0 $325000.00 $260000.00 361770 11100 DF 04-apr-2007 N 1100 NY90X512 01 90 ORANGE CNT 3152 78200 $260000.00 31-may-2007 113309 CONSTRUCT - BUS ROUTE SIGNING 0 $0.00 $0.00 361770 11300 04-apr-2007 N 1100 NY90X562 00 90 ORANGE CNT 3152 78200 $0.00 300901 MIDDLETOWN AREA UP TO 50% FEDERAL SHARE 0 $3465276.00 $460252.00 0 30000 21-may-2007 N 600 NY90X562 00 90 ORANGE CNT 3152 78200 $0.00 300901 NEWBURGH AREA UP TO 50% FEDERAL SHARE 0 $1156578.00 $675364.00 0 30000 21-may-2007 N 600 NY90X561 00 90 ORANGE CNT 3152 78200 $0.00 111201 BUY REPLACEMENT 40-FT BUS 12 $6032810.00 $4826248.00 0 11100 DF 21-may-2007 N 600 NY90X561 00 90 ORANGE CNT 3152 78200 $0.00 111204 BUY REPLACEMENT <30 FT BUS 9 $504000.00 $403200.00 0 11100 DF 21-may-2007 N 600 NY90X561 00 90 ORANGE CNT 3152 78200 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 2 $112000.00 $89600.00 0 11100 DF 21-may-2007 N 600 PA040024 00 04 FACT 3214 78300 $0.00 111203 PURCHASE REPLACEMENT 30-FT BUSES W/LIFTS 6 $1856250.00 $1485000.00 423890 11100 DF 21-may-2007 N 800 DC037435 01 03 DAY ZIMMERMAN COM 3225 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-16368.00 $-16368.00 420040 11700 00 11-feb-2002 N 1600 DC037414 01 03 DAY ZIMMERMAN COM 3225 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-1835.00 $-1835.00 420040 11700 00 11-feb-2002 N 1600 DC907707 01 90 DAY ZIMMERMAN COM 3225 65000 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-16878.56 $-16878.56 420040 12700 00 08-nov-2001 N 1600 SC030024 00 03 SUMTER SWRTA 3241 78400 $0.00 114203 ACQUIRE - ADMIN/MAINT FACILITY 1 $131250.00 $105000.00 0 11400 11-sep-2001 N 1600 SC030024 00 03 SUMTER SWRTA 3241 78400 $0.00 114203 ACQUIRE - ADMIN/MAINT FACILITY 1 $187500.00 $150000.00 0 11400 11-sep-2001 N 1600 SC030024 00 03 SUMTER SWRTA 3241 78400 $0.00 114203 ACQUIRE - ADMIN/MAINT FACILITY 1 $306250.00 $245000.00 0 11400 11-sep-2001 N 1600 SC90X202 00 90 ROCK HILL CITY 3242 78400 $37500.00 22-feb-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $75000.00 $37500.00 453760 30000 25-jan-2007 N 1400 SC90X203 00 90 ROCK HILL CITY 3242 78300 $0.00 117900 PROJECT ADMINISTRATION 0 $10000.00 $7500.00 0 11700 26-jun-2007 N 300 SC90X203 00 90 ROCK HILL CITY 3242 78300 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $101250.00 $50625.00 0 30000 26-jun-2007 N 300 VA90X279 00 90 WINCHESTER CTY 3286 78300 $308513.00 13-apr-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY(STP) 12 $54000.00 $43200.00 514200 99100 05-apr-2007 Y 1100 VA90X279 00 90 WINCHESTER CTY 3286 78300 $308513.00 13-apr-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY(STP) 12 $54000.00 $43200.00 514200 11400 05-apr-2007 N 1100 VA90X279 00 90 WINCHESTER CTY 3286 78300 $308513.00 13-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT (STP) 17 $22350.00 $17880.00 514200 11400 05-apr-2007 N 1100 VA90X279 00 90 WINCHESTER CTY 3286 78300 $308513.00 13-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $494866.00 $247433.00 514200 30000 05-apr-2007 N 1100 WA030180 02 03 Jefferson 3308 79000 $931540.00 19-mar-2007 117104 CONSTMGMT(FY05 5309B)(80:20)(02) 0 $625.00 $500.00 530000 11700 26-jan-2007 N 1100 WA030180 02 03 Jefferson 3308 79000 $931540.00 19-mar-2007 114103 FINAL DESIGN - ADM/MAINT FAC (FY03/04/05 5309B 80:20) (01/02 0 $-225000.00 $-180000.00 530000 11400 26-jan-2007 N 1100 WA030180 02 03 Jefferson 3308 79000 $931540.00 19-mar-2007 114303 CONST ADMIN/MAINT FAC (FY03,04,05 5309B 80:20 (01/02) 0 $1789300.00 $1431440.00 530000 11400 26-jan-2007 N 1100 WA030180 02 03 Jefferson 3308 79000 $931540.00 19-mar-2007 114103 PE, Environmental for facility (FY03 5309B 80:20) (00/01/02) 0 $-225000.00 $-180000.00 530000 11400 26-jan-2007 N 1100 WA030180 02 03 Jefferson 3308 79000 $931540.00 19-mar-2007 117691 REAL ESTATE ACQUISITION (FY04 5309B) (80:20) (01/02) 0 $-38000.00 $-30400.00 530000 11700 26-jan-2007 N 1100 WA030180 02 03 Jefferson 3308 79000 $931540.00 19-mar-2007 117900 PROJECT ADMIN (FY03/04/05 5309B)(80:20)(00/01/02 0 $-137500.00 $-110000.00 530000 11700 26-jan-2007 N 1100 CA90X599 01 90 NAPA/NCTPA 5001 78900 $0.00 114103 CONSOLIDATED SERVICE CENTERENGINEERING/DESIGN (STP) 0 $-547.00 $-1.00 60000 11410 00 15-may-2003 N 1600 CA90X599 01 90 NAPA/NCTPA 5001 78900 $0.00 116320 SIGNAL PRE-EMPTATION(STP) 0 $7591.00 $-1648.00 60000 11630 00 15-may-2003 N 1600 CA90X599 01 90 NAPA/NCTPA 5001 78900 $0.00 300900 OPERATING ASSISTANCE FOR THEPERIOD 7/1/93 TO 6/30/94 0 $447317.00 $0.00 60000 30090 00 15-may-2003 N 1600 CA030788 00 03 NAPA/NCTPA 5001 78900 $485888.00 19-jun-2007 113302 Construction of a Downtown Transit Center 0 $4400000.00 $485888.00 60000 11300 15-may-2007 N 1100 CA90Y550 00 90 NAPA/NCTPA 5001 78900 $1337157.00 05-jun-2007 300901 ADA Operating Assistance 0 $1454500.00 $21826.00 63600 30000 04-may-2007 N 1100 CA90Y550 00 90 NAPA/NCTPA 5001 78900 $1337157.00 05-jun-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $15000.00 $15000.00 63600 99100 04-may-2007 Y 1100 CA90Y550 00 90 NAPA/NCTPA 5001 78900 $1337157.00 05-jun-2007 300901 VINE Operating Assistance 0 $4392000.00 $1145532.00 63600 30000 04-may-2007 N 1100 CA90Y550 00 90 NAPA/NCTPA 5001 78900 $1337157.00 05-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $408000.00 $169799.00 63600 11700 04-may-2007 N 1100 MA90X490 00 90 SRTA 5002 78100 $720000.00 21-may-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $900000.00 $720000.00 251490 11100 EP 23-apr-2007 N 1100 MA90X490 00 90 SRTA 5002 78100 $720000.00 21-may-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $900000.00 $720000.00 251490 99300 EP 23-apr-2007 Y 1100 MA90X511 00 90 SRTA 5002 78100 $3500000.00 18-jun-2007 300901 OPERATING ASSISTANCE - 50% 0 $7000000.00 $3500000.00 251490 30000 01-jun-2007 N 1100 MA90X233 01 90 SRTA 5002 78100 $0.00 300900 OPERATING ASSISTANCE7/1/95 TO 6/30/96 0 $0.00 $0.00 250000 30000 00 06-dec-2001 N 1600 MA90X261 02 90 SRTA 5002 78100 $0.00 114620 TIRE LEASE 7/1/96-6/30/97 0 $-10768.00 $-8614.00 250000 11100 00 31-jul-2002 N 1600 MA90X261 02 90 SRTA 5002 78100 $0.00 114402 REPAIR GARAGE FUEL TANK 0 $0.00 $0.00 250000 11100 00 31-jul-2002 N 1600 MA90X261 02 90 SRTA 5002 78100 $0.00 113401 REPAIR/RENOVATION NB TERMINAL 0 $0.00 $0.00 250000 11101 31-jul-2002 N 1600 MA90X261 02 90 SRTA 5002 78100 $0.00 300900 OPERATING 7/1/96-6/30/97 0 $0.00 $0.00 250000 30000 00 31-jul-2002 N 1600 MA90X261 02 90 SRTA 5002 78100 $0.00 411400 MISCELLANEOUS SHORT RANGEPLANNING 0 $-530.00 $-424.00 250000 41001 31-jul-2002 N 1600 MA90X233 01 90 SRTA 5002 78100 $0.00 114402 RENOVATIONS TO FALL RIVER &NEW BEDFORD MAINT. FACILITIES 0 $0.00 $0.00 250000 11400 00 06-dec-2001 N 1600 MA90X233 01 90 SRTA 5002 78100 $0.00 111640 LEASE OF TIRES 0 $0.00 $0.00 250000 11100 00 06-dec-2001 N 1600 MA90X233 01 90 SRTA 5002 78100 $0.00 111240 BUY ASSOC CAP MAINT ITEMS& SUPPORT EQUIPMENT 0 $0.00 $0.00 250000 11100 00 06-dec-2001 N 1600 MA90X233 01 90 SRTA 5002 78100 $0.00 113403 IMPROVEMENTS TO FALL RIVER &NEW BEDFORD TERMINALS 0 $0.00 $0.00 250000 99990 00 06-dec-2001 Y 1600 MA90X233 01 90 SRTA 5002 78100 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $-6832.00 $-5465.00 250000 41100 00 06-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 125401 REHAB TRACTION POWER EQUIPMENT 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 121424 REHAB DIESEL ELEC LOCOMOTIVES 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 125201 PURCHASE TRACTION POWER EQUIP 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 122303 CONSTRUCT LINE EQUIP/STRUCTURE 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 124200 PURCHASE RAIL SUPPORT EQ/FAC 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 124400 REHAB/RENOV-SUPPORT EQUIP/FAC 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 124302 CONSTRUCT MAINTENANCE FACILITY 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 124206 PURCHASE RAIL SHOP EQUIPMENT 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 126201 PURCHASE TRAIN CONTROL/SIGNALS 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-134988.00 $-107990.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 127102 FINAL DESIGN/ENGINEERING SVCS 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 127200 FORCE ACCOUNT SERVICES 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 127104 CONSTRUCTION MGMT SERVICES 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 127597 REHAB RIGHT-OF-WAY 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 127596 RIGHT-OF-WAY CONSTRUCTION 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030131 07 03 METRA 5005 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-1025.00 $-769.00 170030 12000 00 18-jun-2003 N 1600 IL030131 07 03 METRA 5005 78500 $0.00 123102 ENGRG/DESIGN - RAIL STATION 0 $-4895.00 $-3672.00 170030 12000 00 18-jun-2003 N 1600 IL030131 07 03 METRA 5005 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $-27714.00 $-20785.00 170030 12000 00 18-jun-2003 N 1600 IL030131 07 03 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $-75675.00 $-56756.00 170030 12000 00 18-jun-2003 N 1600 IL030131 07 03 METRA 5005 78500 $0.00 127105 CONSTR CONTRACT INSURANCE 0 $-3141160.00 $-2355870.00 170030 12000 00 18-jun-2003 N 1600 IL030131 07 03 METRA 5005 78500 $0.00 127103 PROJECT MANAGEMENT SERVICES 0 $-110680.00 $-83009.00 170030 12000 00 18-jun-2003 N 1600 IL030131 07 03 METRA 5005 78500 $0.00 123209 PURCHASE/INSTALL ROUTE SIGNING 0 $65373.00 $49029.00 170030 12000 00 18-jun-2003 N 1600 IL030131 07 03 METRA 5005 78500 $0.00 123402 RAIL STATION RENOVATIONS 0 $-2114450.00 $-1585838.00 170030 12000 00 18-jun-2003 N 1600 IL030168 01 03 METRA 5005 78500 $0.00 122403 REHAB LINE EQUIP/STRUCTURES 0 $-211540.00 $-169233.00 170030 12000 00 10-jun-2003 N 1600 IL030168 01 03 METRA 5005 78500 $0.00 122405 REHABILITATE BRIDGES 0 $697924.00 $558340.00 170030 12000 00 10-jun-2003 N 1600 IL030168 01 03 METRA 5005 78500 $0.00 123402 RAIL STATION RENOVATIONS 0 $34309.00 $27447.00 170030 12000 00 10-jun-2003 N 1600 IL030168 01 03 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $-38514.00 $-30811.00 170030 12000 00 10-jun-2003 N 1600 IL030168 01 03 METRA 5005 78500 $0.00 126101 DESIGN TRAIN CONTROL/SIGNALS 0 $-93976.00 $-75181.00 170030 12000 00 10-jun-2003 N 1600 IL030168 01 03 METRA 5005 78500 $0.00 127202 FORCE ACCT FINAL ENGINEERING 0 $99960.00 $79968.00 170030 12000 10-jun-2003 N 1600 IL030168 01 03 METRA 5005 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $-126608.00 $-101286.00 170030 12000 00 10-jun-2003 N 1600 IL030168 01 03 METRA 5005 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $-29.00 $-23.00 170030 12000 00 10-jun-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127202 FORCE ACCT FINAL ENGINEERING 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127400 PUBLIC BUYOUT 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 125103 ENGRG-POWER DIST-SUBSTATION 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127102 FINAL DESIGN/ENGINEERING SVCS 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 126401 REHAB TRAIN CONTROL-SIGNAL SYS 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 125403 REHAB POWER DIST-SUB STATION 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 126101 DESIGN TRAIN CONTROL/SIGNALS 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127208 FORCE ACCT CONSTRUCTION 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127400 PUBLIC BUYOUT 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127300 CONTINGENCIES 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127400 PUBLIC BUYOUT 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 124220 ACQ MISC EQUIPMENT 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 122103 ENGRG-LINE EQUIP/STRUCTURES 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 124105 ENGRG/DESIGN-YARDS & SHOPS 0 $0.00 $0.00 170030 12000 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 121423 REHAB COMMUTER RAIL TRAILERS 0 $-31.00 $-25.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 122105 ENGINEERING/DESIGN-BRIDGES 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 122405 REHABILITATE BRIDGES 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 122403 REHAB LINE EQUIP/STRUCTURES 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 123402 RAIL STATION RENOVATIONS 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 123109 DESIGN ROUTE SIGNING 0 $0.00 $0.00 170030 12100 00 27-may-2003 N 1600 IL90X075 03 90 METRA 5005 78500 $0.00 123102 ENGRG/DESIGN - RAIL STATION 0 $0.00 $0.00 170030 12100 00 27-may-2003 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 123302 CONSTRUCT RAIL STATION 0 $61380.00 $49104.00 170030 12100 20-sep-2001 N 1600 IL90X101 01 90 METRA 5005 78500 $0.00 121423 REHAB/REBUILD COMM RAIL TRLR 5 $3974380.00 $3179505.00 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 IL90X101 01 90 METRA 5005 78500 $0.00 127202 FORCE ACCT FINAL ENGINEERING 0 $34090.00 $27272.00 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 127209 FORCE ACCT VEHICLE REHAB 0 $1129604.00 $903683.00 170030 12100 20-sep-2001 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 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 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 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 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 124302 CONSTRUCT MAINTENANCE FACILITY 0 $-32810.00 $-26248.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 126401 REHAB TRAIN CONTROL-SIGNAL SYS 0 $299999.00 $239999.00 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 PURCHASE RAIL SUPPORT VEHICLES 0 $0.00 $0.00 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 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 124220 ACQ MISC EQUIPMENT 0 $0.00 $0.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 124120 DESIGN MISC RAIL EQUIPMENT 0 $-57790.00 $-46232.00 170000 12000 00 05-mar-2002 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 122405 REHABILITATE BRIDGES 0 $1268205.00 $1014566.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 124402 REHAB MAINTENANCE FACILITY 0 $0.00 $0.00 170000 12000 00 05-mar-2002 N 1600 IL90X173 01 90 METRA 5005 78500 $0.00 123402 RAIL STATION RENOVATIONS 0 $-81930.00 $-65544.00 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 IL90X173 01 90 METRA 5005 78500 $0.00 127300 CONTINGENCIES 0 $-744670.00 $-595737.00 170000 12000 00 05-mar-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 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 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 122105 ENG/DESIGN - BRIDGES 0 $252091.00 $201673.00 170000 12200 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 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 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 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 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 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 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 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 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 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 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 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 124405 CNWMOW BUILDING REHAB 0 $3318618.00 $2654894.00 170000 12400 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 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 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 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 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 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 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 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 127208 FORCE ACCT CONSTRUCTION 0 $14616.00 $11693.00 170000 12400 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 124220 PURCHASE - MISC EQUIPMENT 0 $3885504.00 $3108403.00 170000 12400 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 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 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 124207 PURCHASE - ADP HARDWARE 0 $593764.00 $475011.00 170000 12400 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 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 127208 FORCE ACCT CONSTRUCTION 0 $294990.00 $235992.00 170000 12300 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 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 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 $6166.00 $4933.00 170000 12200 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 127208 FORCE ACCT CONSTRUCTION 0 $24455.00 $19564.00 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 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 125403 REPLACE TRANSFORMERS 0 $414436.00 $331549.00 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 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 127900 PROJECT ADMINISTRATION (RAIL) 0 $374594.00 $299675.00 170000 11700 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 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 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 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 123302 RAIL STATION CONSTRUCTIONHICKORY CREEK (STP-80%) 0 $-40545.00 $-32438.00 170030 12301 00 27-sep-2002 N 1600 IL90X316 02 90 METRA 5005 78500 $0.00 123402 RAIL STATION RENOVATIONSBENSENVILLE STATION (STP-75%) 0 $0.00 $0.00 170030 12301 00 27-sep-2002 N 1600 IL90X316 02 90 METRA 5005 78500 $0.00 123402 RAIL STATION RENOVATIONSHANOVER PARK (STP-75%) 0 $0.00 $0.00 170030 12301 00 27-sep-2002 N 1600 IL90X316 02 90 METRA 5005 78500 $0.00 411400 UP-CXS STUDY (STP-80%) 0 $126000.00 $100800.00 170030 12701 00 27-sep-2002 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 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 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 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 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 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 300900 OPERATING ASSISTANCE 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 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 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 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 127400 PUBLIC BUYOUT 0 $0.00 $0.00 170030 12000 00 19-dec-2001 N 1600 IL900008 01 90 METRA 5005 78500 $0.00 147900 PROJECT ADMINISTRATION 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 127300 CONTINGENCIES 0 $0.00 $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 IL030065 06 03 METRA 5005 78500 $0.00 121223 BUY REPL COM RAIL TRAILER CARS 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 XXXXXX DB CONV. BALANCING LINE ITEM 0 $0.00 $0.00 170030 12700 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 121224 BUY REPL DIESEL ELECTRIC LOCO 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 107300 CONTINGENCIES 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 123300 CONSTRUCTION-RAIL STATIONS 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL030065 06 03 METRA 5005 78500 $0.00 121400 RAIL ROLLING STOCK REHAB 0 $0.00 $0.00 170030 12000 00 11-dec-2001 N 1600 IL050053 00 05 METRA 5005 78500 $0.00 124405 REHAB/RENOV - RAIL YARDS AND SHOPS (toll credits applied) 0 $490000.00 $490000.00 0 12400 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 121423 COMMUTER RAIL CAR TRAILER (toll credits applied) 20 $4200000.00 $4200000.00 0 12100 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 121424 COMMUTER LOCOMOTIVE DIESEL (toll credits applied) 95 $1500000.00 $1500000.00 0 12100 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 127209 FORCE ACCT VEHICLE REHAB (toll credits applied) 0 $7850000.00 $7850000.00 0 12700 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 127691 REAL ESTATE ACQUISITION (toll credits applied) 0 $4300000.00 $4300000.00 0 12700 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 127103 PROJECT MANAGEMENT - 3RD PARTY (toll credits applied) 0 $1245000.00 $1245000.00 0 12700 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 127203 FORCE ACCT PROJECT MANAGEMENT (toll credits applied) 0 $1627500.00 $1627500.00 0 12700 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 127300 CONTINGENCIES (toll credits applied) 0 $1192299.00 $1192299.00 0 12700 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 127202 FORCE ACCT FINAL DESIGN (toll credits applied) 0 $730000.00 $730000.00 0 12700 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 127208 FORCE ACCT CONSTRUCTION (toll credits applied) 0 $8550500.00 $8550500.00 0 12700 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 123402 REHAB/RENOV - RAIL STATION (toll credits applied) 0 $4550000.00 $4550000.00 0 12300 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 127102 FINAL DESIGN - 3RD PARTY (toll credits applied) 0 $2130000.00 $2130000.00 0 12700 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 127900 PROJECT ADMINISTRATION (RAIL) (toll credits applied) 0 $750000.00 $750000.00 0 12700 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 126401 REHAB TRAIN CONTROL-SIGNAL SYS (toll credits applied) 0 $6530000.00 $6530000.00 0 12600 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 122403 REHAB/RENOV LINE EQUIP/STRUCTURES (toll credits applied) 0 $4240000.00 $4240000.00 0 12200 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 126301 CONSTRUCT TRAIN CONTROL-SIGNAL SYS (toll credits applied) 0 $200000.00 $200000.00 0 12600 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 123404 REHAB/RENOV - PARK & RIDE FACILITY (toll credits applied) 0 $2465000.00 $2465000.00 0 12300 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 124220 PURCHASE - MISC EQUIPMENT (toll credits applied) 0 $1450000.00 $1450000.00 0 12400 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 124211 PURCHASE - RAIL SUPPORT VEHICLES (toll credits applied) 0 $2005000.00 $2005000.00 0 12400 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 122405 REHAB/RENOV BRIDGES (toll credits applied) 0 $5987000.00 $5987000.00 0 12200 20-jun-2007 N 400 IL050053 00 05 METRA 5005 78500 $0.00 124401 REHAB/RENOV - ADMININISTRATIVE FACIL (toll credits applied) 0 $980000.00 $980000.00 0 12400 20-jun-2007 N 400 IL90X524 00 90 METRA 5005 78500 $7040000.00 22-nov-2006 123404 REHAB/RENOV - PARK & RIDE FACILITY 0 $6700000.00 $5360000.00 170030 12300 03-oct-2006 N 1100 IL90X524 00 90 METRA 5005 78500 $7040000.00 22-nov-2006 127691 REAL ESTATE ACQUISITION 0 $2100000.00 $1680000.00 170030 12700 03-oct-2006 N 1100 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 124405 *REHAB/RENOV - RAIL YARDS AND SHOPS (toll credits applied) 0 $0.00 $0.00 173780 12400 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 124401 *REHAB/RENOV - ADMININISTRATIVE FACIL (toll credits applied) 0 $0.00 $0.00 173780 12400 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 137203 *FORCE ACCT PROJECT MANAGEMENT (toll credits applied) 0 $0.00 $0.00 173780 13700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 126401 *REHAB TRAIN CONTROL-SIGNAL SYS (toll credits applied) 0 $0.00 $0.00 173780 12600 17-nov-2006 N 1400 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 124220 *PURCHASE - MISC EQUIPMENT (toll credits applied) 0 $0.00 $0.00 170030 12400 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 125403 *REHAB/RENOV POWER DISTRIB SUBSTATION (toll credits applied) 0 $0.00 $0.00 170030 12500 08-feb-2007 N 1100 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 124211 *PURCHASE - RAIL SUPPORT VEHICLES (toll credits applied) 0 $0.00 $0.00 173780 12400 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 127202 *FORCE ACCT FINAL DESIGN (toll credits applied) 0 $0.00 $0.00 173780 12700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 137103 *PROJECT MANAGEMENT - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 173780 13700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 124220 *PURCHASE - MISC EQUIPMENT (toll credits applied) 0 $0.00 $0.00 173780 12400 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 137300 *CONTINGENCIES (toll credits applied) 0 $0.00 $0.00 173780 13700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 137102 *FINAL DESIGN - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 173780 13700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 137105 *INSURANCE - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 173780 13700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 121422 *REHAB/REBUILD SELF-PROP CARS (toll credits applied) 0 $0.00 $0.00 173780 12100 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 137208 *FORCE ACCOUNT CONSTRUCTION (toll credits applied) 0 $0.00 $0.00 173780 13700 17-nov-2006 N 1400 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 124401 *REHAB/RENOV - ADMININISTRATIVE FACIL (toll credits applied) 0 $0.00 $0.00 170030 12400 08-feb-2007 N 1100 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 127203 *FORCE ACCT PROJECT MANAGEMENT (toll credits applied) 0 $0.00 $0.00 173780 12700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 127209 *FORCE ACCT VEHICLE REHAB (toll credits applied) 0 $0.00 $0.00 173780 12700 17-nov-2006 N 1400 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 126401 *REHAB TRAIN CONTROL-SIGNAL SYS (toll credits applied) 0 $0.00 $0.00 170030 12600 08-feb-2007 N 1100 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 137202 *FORCE ACCT FINAL DESIGN (toll credits applied) 0 $0.00 $0.00 173780 13700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 125403 *REHAB/RENOV POWER DISTRIB SUBSTATION (toll credits applied) 0 $0.00 $0.00 173780 12500 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 126402 *REHAB COMMUNICATIONS SYSTEMS (toll credits applied) 0 $0.00 $0.00 173780 12600 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 127300 *CONTINGENCIES (toll credits applied) 0 $0.00 $0.00 173780 12700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 127103 *PROJECT MANAGEMENT - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 173780 12700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 121423 *REHAB/REBUILD COMM RAIL TRLR (toll credits applied) 0 $2321756.00 $2321756.00 173780 12100 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 121424 *REHAB/REBUILD DIESEL ELEC LOCO (toll credits applied) 0 $0.00 $0.00 173780 12100 DF 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 137900 *PROJECT ADMINISTRATION (toll credits applied) 0 $0.00 $0.00 173780 13700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 127102 *FINAL DESIGN - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 173780 12700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 127691 *REAL ESTATE ACQUISITION (toll credits applied) 0 $0.00 $0.00 173780 12700 17-nov-2006 N 1400 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 136301 *CONSTRUCT TRAIN CONTROL (toll credits applied) 0 $0.00 $0.00 170030 13600 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 127102 *FINAL DESIGN - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 170030 12700 08-feb-2007 N 1100 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 122403 *REHAB/RENOV LINE EQUIP/STRUCTURES (toll credits applied) 0 $0.00 $0.00 173780 12200 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 133304 *CONSTRUCT PARK & RIDE FACILITY (toll credits applied) 0 $0.00 $0.00 173780 13300 17-nov-2006 N 1400 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 123402 *REHAB/RENOV - RAIL STATION (toll credits applied) 0 $0.00 $0.00 170030 12300 08-feb-2007 N 1100 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 127208 *FORCE ACCT CONSTRUCTION (toll credits applied) 0 $0.00 $0.00 173780 12700 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 132303 *CONSTRUCT LINE EQ/STRUCTURES (toll credits applied) 0 $0.00 $0.00 173780 13200 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 123402 *REHAB/RENOV - RAIL STATION (toll credits applied) 0 $0.00 $0.00 173780 12300 17-nov-2006 N 1400 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 122405 *REHAB/RENOV BRIDGES (toll credits applied) 0 $0.00 $0.00 173780 12200 17-nov-2006 N 1400 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 123404 REHAB/RENOV - PARK & RIDE FACILITY (toll credits applied) 0 $421000.00 $421000.00 170030 12300 08-feb-2007 N 1100 IL050001 02 05 METRA 5005 78500 $2321756.00 06-dec-2006 136301 *CONSTRUCT TRAIN CONTROL (toll credits applied) 0 $0.00 $0.00 173780 13600 17-nov-2006 N 1400 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 127691 *REAL ESTATE ACQUISITION (toll credits applied) 0 $0.00 $0.00 170030 12700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 137102 *FINAL DESIGN - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 170030 13700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 137300 *CONTINGENCIES (toll credits applied) 0 $0.00 $0.00 170030 13700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 122403 *REHAB/RENOV LINE EQUIP/STRUCTURES (toll credits applied) 0 $0.00 $0.00 170030 12200 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 126402 *REHAB COMMUNICATIONS SYSTEMS (toll credits applied) 0 $0.00 $0.00 170030 12600 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 133304 *CONSTRUCT PARK & RIDE FACILITY (toll credits applied) 0 $0.00 $0.00 170030 13300 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 132303 *CONSTRUCT LINE EQ/STRUCTURES (toll credits applied) 0 $0.00 $0.00 170030 13200 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 137900 *PROJECT ADMINISTRATION (toll credits applied) 0 $0.00 $0.00 170030 13700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 137203 *FORCE ACCT PROJECT MANAGEMENT (toll credits applied) 0 $0.00 $0.00 170030 13700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 137105 *INSURANCE - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 170030 13700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 137202 *FORCE ACCT FINAL DESIGN (toll credits applied) 0 $0.00 $0.00 170030 13700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 137103 *PROJECT MANAGEMENT - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 170030 13700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 137208 *FORCE ACCOUNT CONSTRUCTION (toll credits applied) 0 $0.00 $0.00 170030 13700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 127300 *CONTINGENCIES (toll credits applied) 0 $0.00 $0.00 170030 12700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 127103 *PROJECT MANAGEMENT - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 170030 12700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 121423 *REHAB/REBUILD COMM RAIL TRLR (toll credits applied) 0 $0.00 $0.00 170030 12100 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 127202 *FORCE ACCT FINAL DESIGN (toll credits applied) 0 $0.00 $0.00 170030 12700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 124405 *REHAB/RENOV - RAIL YARDS AND SHOPS (toll credits applied) 0 $0.00 $0.00 170030 12400 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 121422 *REHAB/REBUILD SELF-PROP CARS (toll credits applied) 0 $0.00 $0.00 170030 12100 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 121424 *REHAB/REBUILD DIESEL ELEC LOCO (toll credits applied) 0 $0.00 $0.00 170030 12100 DF 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 127208 *FORCE ACCT CONSTRUCTION (toll credits applied) 0 $0.00 $0.00 170030 12700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 124211 *PURCHASE - RAIL SUPPORT VEHICLES (toll credits applied) 0 $0.00 $0.00 170030 12400 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 127209 *FORCE ACCT VEHICLE REHAB (toll credits applied) 0 $0.00 $0.00 170030 12700 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 122405 *REHAB/RENOV BRIDGES (toll credits applied) 0 $0.00 $0.00 170030 12200 08-feb-2007 N 1100 IL050001 03 05 METRA 5005 78500 $421000.00 08-mar-2007 127203 *FORCE ACCT PROJECT MANAGEMENT (toll credits applied) 0 $0.00 $0.00 170030 12700 08-feb-2007 N 1100 IL040001 01 04 METRA 5005 78500 $761429.00 12-dec-2006 442700 OTHER ACTIVITIES (toll credits applied) 0 $0.00 $0.00 170030 44200 04-oct-2006 N 1400 IL040001 01 04 METRA 5005 78500 $761429.00 12-dec-2006 127102 FINAL DESIGN - 3RD PARTY (toll credits applied) 0 $0.00 $0.00 170030 12700 04-oct-2006 N 1400 IL040001 01 04 METRA 5005 78500 $761429.00 12-dec-2006 123404 REHAB/RENOV - PARK & RIDE FACILITY (toll credits applied) 0 $761429.00 $761429.00 170030 12700 04-oct-2006 N 1400 IL040001 01 04 METRA 5005 78500 $761429.00 12-dec-2006 127208 FORCE ACCT CONSTRUCTION (toll credits applied) 0 $0.00 $0.00 170030 12700 04-oct-2006 N 1400 IL26X001 01 26 METRA 5005 78500 $0.00 123402 REHAB/RENOV - RAIL STATION 0 $-247827.00 $-247827.00 170030 12300 14-sep-2006 N 1600 MI90X531 00 90 SAGINAW TRANSIT 5007 78500 $1613157.00 17-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $3226314.00 $1613157.00 261390 30000 09-apr-2007 N 1400 DC267049 01 26 COMTO 5026 67000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 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 551000 PERSONNEL 0 $-796.08 $-796.08 110080 55000 00 11-feb-2002 N 1600 DC268016 00 26 COMTO 5026 67000 $150000.00 27-feb-2007 554900 SUPPLIES 0 $3015.00 $3015.00 110080 55000 22-feb-2007 N 1000 DC268016 00 26 COMTO 5026 67000 $150000.00 27-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $55365.00 $55365.00 110080 55000 22-feb-2007 N 1000 DC268016 00 26 COMTO 5026 67000 $150000.00 27-feb-2007 552000 TRAVEL 0 $18000.00 $18000.00 110080 55000 22-feb-2007 N 1000 DC268016 00 26 COMTO 5026 67000 $150000.00 27-feb-2007 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $73620.00 $73620.00 110080 55000 22-feb-2007 N 1000 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 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 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 442500 TRANSPORTATION IMPROVEMENT PROGRAM 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 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 111240 BUY ASSOC CAP MAINT ITEMS 0 $6000.00 $4800.00 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 117A00 PREVENTIVE MAINTENANCE 0 $41920.00 $33536.00 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 WA90X384 00 90 WTA 5092 79000 $0.00 111301 AVL, Cameras and fire equipment on buses (04/04 5307 80:20) 2 $12290.00 $9832.00 533060 99100 DF 25-may-2007 Y 800 WA90X384 00 90 WTA 5092 79000 $0.00 111202 AVL, Cameras and fire equipment on buses (04/05 5307 80:20) 2 $12290.00 $9832.00 533060 99100 DF 25-may-2007 Y 800 WA90X384 00 90 WTA 5092 79000 $0.00 111301 APPROX TWO (2) EXP 40-FT BUSES (04/05 5307 80:20) 2 $657212.00 $525769.00 533060 11100 DF 25-may-2007 N 800 WA90X384 00 90 WTA 5092 79000 $0.00 111202 APPROX TWO (2) REPL 35-FT BUSES (04/05 5307 80:20) 2 $689617.00 $551694.00 533060 11100 DF 25-may-2007 N 800 WA90X385 00 90 WTA 5092 79000 $0.00 111301 APPROX 7 40-FT EXP BUSES (5307 80:20) 7 $1946633.00 $1557306.00 533060 11100 DF 25-may-2007 N 800 WA90X385 00 90 WTA 5092 79000 $0.00 111301 AVL, Cameras and fire equipment on buses (06 5307 80:20) 7 $43015.00 $34412.00 533060 99100 DF 25-may-2007 Y 800 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 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 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 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 123303 CONSTRUCT INTERMODAL TERMINAL 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 510201 DIRECT LABOR 0 $500000.00 $500000.00 60020 12300 21-jan-2004 N 300 DC037458 08 03 FLUOR CORP 5104 65000 $0.00 510204 TRAVEL - OTHER 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 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 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 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 DC035689 00 03 FLUOR CORP 5104 65000 $0.00 133302 CONSTRUCT STATION 0 $2500.00 $2500.00 0 12300 24-mar-2004 N 300 AZ90X092 00 90 YUMA 5109 78900 $123705.00 05-mar-2007 111302 BUY 35-FT BUS FOR EXPANSION 1 $41667.00 $34584.00 43930 11100 DF 15-feb-2007 N 900 AZ90X092 00 90 YUMA 5109 78900 $123705.00 05-mar-2007 442612 COORDINATION OF NON-EMERGENCY HUMAN SERVICE TRANSPORTATION 1 $15000.00 $12000.00 43930 44100 15-feb-2007 N 900 AZ90X092 00 90 YUMA 5109 78900 $123705.00 05-mar-2007 300901 UP TO 50% FEDERAL SHARE 1 $51408.00 $25704.00 43930 30000 15-feb-2007 N 900 AZ90X092 00 90 YUMA 5109 78900 $123705.00 05-mar-2007 119302 CONSTRUCTION - BUS SHELTERS 3 $23000.00 $18399.00 43930 11930 15-feb-2007 N 900 AZ90X092 00 90 YUMA 5109 78900 $123705.00 05-mar-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT 2 $7000.00 $5600.00 43930 11330 15-feb-2007 N 900 AZ90X092 00 90 YUMA 5109 78900 $123705.00 05-mar-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $34272.00 $27418.00 43930 11710 15-feb-2007 N 900 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 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 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 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 IL040007 00 04 PACE 5118 78500 $95179.00 07-feb-2007 116101 ENG/DESIGN - SOUTH SUBURBAN TRANSIT SIGNAL PRIORITY 0 $95179.00 $95179.00 170030 11600 03-nov-2006 N 1100 IL040005 00 04 PACE 5118 78500 $152286.00 07-feb-2007 116101 ENG/DESIGN - RAND ROAD TRANSIT SIGNAL PRIORITY 0 $152286.00 $152286.00 170030 11400 03-nov-2006 N 1100 IL040008 00 04 PACE 5118 78500 $495000.00 08-feb-2007 116101 ENG/DESIGN - SOUTHWEST COOK TRANSIT SIGNAL PRIORITY 0 $250000.00 $250000.00 170030 11600 03-nov-2006 N 1100 IL040006 00 04 PACE 5118 78500 $190357.00 07-feb-2007 116101 ENG/DESIGN - Cicero Avenue Transit Signal Priority 0 $190357.00 $190357.00 170030 11400 03-nov-2006 N 1100 IL040008 00 04 PACE 5118 78500 $495000.00 08-feb-2007 116201 SOUTHWEST COOK TRANSIT SIGNAL PRIORITY 0 $245000.00 $245000.00 170030 11600 03-nov-2006 N 1100 IL37X052 00 37 PACE 5118 78500 $0.00 300901 SOUTH SUBURBAN EXPRESS BUS SERVICE 0 $620000.00 $310000.00 0 30000 27-jun-2007 N 300 IL37X052 00 37 PACE 5118 78500 $0.00 114207 ACQUIRE - HARDWARE FOR RIDE IN KANE 0 $211500.00 $169200.00 0 11400 27-jun-2007 N 300 IL37X052 00 37 PACE 5118 78500 $0.00 300901 OPERATING ASSISTANCE FOR RIDE IN KANE 0 $512200.00 $256100.00 0 30000 27-jun-2007 N 300 IL37X052 00 37 PACE 5118 78500 $0.00 114208 ACQUIRE - SOFTWARE FOR RIDE IN KANE 0 $434500.00 $347600.00 0 11400 27-jun-2007 N 300 IL040017 00 04 PACE 5118 78500 $0.00 111309 BUY TROLLEY BUS FOR OAK PARK 2 $390997.00 $390997.00 0 11100 DF 19-jun-2007 N 300 IL57X004 00 57 PACE 5118 78500 $0.00 300901 RIDE IN KANE-OPERATING ASSISTANCE 0 $2610868.00 $1305434.00 0 30000 27-jun-2007 N 300 IL57X004 00 57 PACE 5118 78500 $0.00 117L00 RIDE IN KANE -MOBILITY MANAGEMENT 0 $402000.00 $321600.00 0 11700 27-jun-2007 N 300 IL90X583 00 90 PACE 5118 78500 $0.00 117900 PROJECT ADMINISTRATION 0 $300000.00 $300000.00 0 11700 26-jun-2007 N 300 IL90X583 00 90 PACE 5118 78500 $0.00 114207 HPe3000 COMPUTER SYSTEM REPLACEMENT (PH.2)-HARDWARE 0 $550000.00 $550000.00 0 11400 26-jun-2007 N 300 IL90X583 00 90 PACE 5118 78500 $0.00 111440 PURCHASE ASSOCIATED CAPITAL ITEMS 0 $1500000.00 $1500000.00 0 11100 26-jun-2007 Y 300 IL90X583 00 90 PACE 5118 78500 $0.00 117203 FORCE ACCOUNT - PROJECT MGMT 0 $30000.00 $30000.00 0 11700 26-jun-2007 Y 300 IL90X583 00 90 PACE 5118 78500 $0.00 114206 PURCHASE MAINTENANCE EQUIPMENT 0 $500000.00 $500000.00 0 11400 26-jun-2007 Y 300 IL90X583 00 90 PACE 5118 78500 $0.00 114208 HPe3000 COMPUTER SYSTEM REPLACEMENT (PH.2)-SOFTWARE 0 $3350000.00 $3350000.00 0 11400 26-jun-2007 N 300 IL90X583 00 90 PACE 5118 78500 $0.00 111204 BUY REPLACEMENT PARATRANSIT BUS 35 $2800000.00 $2800000.00 0 11100 DF 26-jun-2007 Y 300 IL90X583 00 90 PACE 5118 78500 $0.00 111700 BUS OVERHAUL/MAINTENANCE EXPENSE 1 $15788543.00 $15788543.00 0 11100 26-jun-2007 N 300 IL90X583 00 90 PACE 5118 78500 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $7087457.00 $7087457.00 0 11700 26-jun-2007 N 300 IL90X583 00 90 PACE 5118 78500 $0.00 117110 INSPECTION SERVICES (FA) - 3RD PARTY 0 $70000.00 $70000.00 0 11700 26-jun-2007 Y 300 IL90X583 00 90 PACE 5118 78500 $0.00 111203 BUY REPLACEMENT 30-FT BUS 38 $13200000.00 $13200000.00 0 11100 DF 26-jun-2007 Y 300 IL90X583 00 90 PACE 5118 78500 $0.00 114403 IMPROVEMENTS TO GARAGES/FACILITIES 0 $1923660.00 $1923660.00 0 11400 26-jun-2007 N 300 IL90X583 00 90 PACE 5118 78500 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 20 $500000.00 $500000.00 0 11400 26-jun-2007 Y 300 IL57X005 00 57 PACE 5118 78500 $0.00 300901 RIDE DUPAGE TO WORK 0 $800000.00 $400000.00 0 30000 27-jun-2007 N 300 MI030230 00 03 COGH/HT 5127 78500 $194356.00 20-apr-2007 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $20000.00 $16000.00 260000 11400 13-mar-2007 N 1100 MI030230 00 03 COGH/HT 5127 78500 $194356.00 20-apr-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $69946.00 $55956.00 260000 11400 13-mar-2007 N 1100 MI030230 00 03 COGH/HT 5127 78500 $194356.00 20-apr-2007 114211 ACQUIRE - SUPPORT VEHICLES **toll credit** 0 $22400.00 $22400.00 260000 11400 13-mar-2007 N 1100 MI030230 00 03 COGH/HT 5127 78500 $194356.00 20-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $125000.00 $100000.00 260000 11100 DF 13-mar-2007 N 1100 OH90X575 00 90 CN 5130 78500 $432736.00 08-jan-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $149321.00 $119457.00 393620 11700 DF 07-dec-2006 N 1100 OH90X575 00 90 CN 5130 78500 $432736.00 08-jan-2007 117A00 PREVENTIVE MAINTENANCE 0 $30000.00 $24000.00 393620 11700 DF 07-dec-2006 N 1100 OH90X587 00 90 CN 5130 78500 $191439.00 31-jan-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $239299.00 $191439.00 393620 11700 DF 08-jan-2007 N 1100 OH90X575 00 90 CN 5130 78500 $432736.00 08-jan-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $578558.00 $289279.00 393620 30000 07-dec-2006 N 1100 OH040011 00 04 CN 5130 78500 $38354.00 14-dec-2006 111204 BUY REPLACEMENT <30 FT BUS 1 $49000.00 $38354.00 393620 11100 DF 06-nov-2006 N 1400 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 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 114208 ACQUIRE - ADP SOFTWARE 0 $0.00 $0.00 480790 11401 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 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 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 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 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 114220 PURCH MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 480790 11401 00 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 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 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 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 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 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 480790 11601 00 30-dec-2001 N 1600 TX034503 01 03 CMTA 5143 67000 $0.00 555000 CONTRACTUAL 0 $-989.00 $-989.00 480790 00001 00 11-feb-2002 N 1600 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 119402 BUS SHELTERS 0 $197575.00 $158060.00 480790 11900 06-feb-2007 N 1100 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 113304 CONSTRUCT - LEANDER PARK & RIDE 0 $2500000.00 $2000000.00 480790 11300 06-feb-2007 N 1100 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $5200000.00 $4160000.00 480790 11700 06-feb-2007 N 1100 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $197575.00 $158060.00 480790 99100 06-feb-2007 Y 1100 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $160000.00 $128000.00 480790 11700 06-feb-2007 N 1100 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $4824336.00 $3859468.00 480790 11700 06-feb-2007 N 1100 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $1815745.00 $1452596.00 480790 11700 06-feb-2007 N 1100 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $197575.00 $158060.00 480790 11300 06-feb-2007 N 1100 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 111201 BUY REPLACEMENT 45-FT BUS 3 $1400000.00 $1120000.00 480790 11120 DF 06-feb-2007 N 1100 TX90X747 00 90 CMTA 5143 78600 $15805960.00 27-feb-2007 117691 REAL ESTATE ACQUISITION-IH-35 P & R 0 $3462220.00 $2769776.00 480790 11760 06-feb-2007 N 1100 TX030292 00 03 CMTA 5143 78600 $0.00 114303 CONSTRUCT - NORTH OPS IMPROV/EXP 0 $506764.00 $405411.00 480790 11400 07-jun-2007 N 800 TX040013 00 04 CMTA 5143 78600 $0.00 114303 CONSTRUCT - NORTH OPS IMPROV/EXP 0 $618750.00 $495000.00 480790 11400 07-jun-2007 N 800 TX030291 00 03 CMTA 5143 78600 $0.00 113302 CONSTRUCT - SOUTH CENTRAL TRANSIT CENTER 0 $844608.00 $675686.00 480790 11300 07-jun-2007 N 800 TX040011 00 04 CMTA 5143 78600 $0.00 113302 CONSTRUCT - SOUTH CENTRAL TRANSIT CENTER 0 $2598750.00 $2079000.00 480790 11300 07-jun-2007 N 800 TX040012 00 04 CMTA 5143 78600 $0.00 111301 PURCHASE 40-FT BUS (83/17) 13 $5600108.00 $4648090.00 480790 11100 DF 07-jun-2007 N 800 TX040012 00 04 CMTA 5143 78600 $0.00 111301 PURCHASE 40-FT BUS (83/17) 13 $5600108.00 $4648090.00 480790 99600 DF 07-jun-2007 Y 800 NH90X113 01 90 COAST 5156 78100 $270920.00 26-feb-2007 114220 MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 333720 11400 21-feb-2007 N 1400 NH90X113 01 90 COAST 5156 78100 $270920.00 26-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $338650.00 $270920.00 333720 11701 21-feb-2007 N 1400 NH90X113 01 90 COAST 5156 78100 $270920.00 26-feb-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 333720 11400 21-feb-2007 N 1400 NH90X113 01 90 COAST 5156 78100 $270920.00 26-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 333720 11700 21-feb-2007 N 1400 NH90X113 01 90 COAST 5156 78100 $270920.00 26-feb-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 333720 30000 21-feb-2007 N 1400 NH90X113 01 90 COAST 5156 78100 $270920.00 26-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 333720 44200 21-feb-2007 N 1400 NH90X113 01 90 COAST 5156 78100 $270920.00 26-feb-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 333720 11700 21-feb-2007 N 1400 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 333720 30000 21-feb-2007 N 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $0.00 $0.00 333720 99100 21-feb-2007 Y 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 333720 11700 21-feb-2007 N 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $24960.00 $19968.00 333720 11401 21-feb-2007 N 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $0.00 $0.00 333720 11300 21-feb-2007 N 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $0.00 $0.00 333720 11400 21-feb-2007 N 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 333720 11700 21-feb-2007 N 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 333720 44200 21-feb-2007 N 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 114220 MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 333720 11400 21-feb-2007 N 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 113403 TERMINAL, INTERMODAL (TRANSIT) 0 $0.00 $0.00 333720 11300 21-feb-2007 N 1100 NH90X125 01 90 COAST 5156 78100 $39968.00 05-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $25000.00 $20000.00 333720 11401 21-feb-2007 N 1100 NH90X108 01 90 COAST 5156 78100 $129000.00 03-nov-2006 111204 BUY REPLACEMENT <30 FT BUS 2 $161250.00 $129000.00 330070 11101 DF 25-oct-2006 N 1100 NH90X108 01 90 COAST 5156 78100 $129000.00 03-nov-2006 114211 MISC. BUS STATION EQUIPMENT 0 $0.00 $0.00 330070 11400 25-oct-2006 N 1100 NH90X108 01 90 COAST 5156 78100 $129000.00 03-nov-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 330070 11700 25-oct-2006 N 1100 NH90X108 01 90 COAST 5156 78100 $129000.00 03-nov-2006 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 330070 44200 25-oct-2006 N 1100 NH90X108 01 90 COAST 5156 78100 $129000.00 03-nov-2006 113404 REHAB/RENOVATE - BUS PARK & RIDE LOT 0 $0.00 $0.00 330070 11300 25-oct-2006 N 1100 NH90X108 01 90 COAST 5156 78100 $129000.00 03-nov-2006 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 330070 11700 25-oct-2006 N 1100 NH90X108 01 90 COAST 5156 78100 $129000.00 03-nov-2006 114220 MISC SUPPORT EQUIPMENT 0 $0.00 $0.00 330070 11400 25-oct-2006 N 1100 NH90X108 01 90 COAST 5156 78100 $129000.00 03-nov-2006 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 330070 30000 25-oct-2006 N 1100 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 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 DC275042 00 27 HILL INTL INC 5186 65000 $499412.00 31-may-2007 555200 CONSULTANT SERVICES 0 $499412.00 $499412.00 340000 51000 04-apr-2007 N 1400 DC275042 01 27 HILL INTL INC 5186 65000 $0.00 555200 CONSULTANT SERVICES 0 $984710.00 $984710.00 340000 51000 25-jun-2007 N 800 DC275024 00 27 HILL INTL INC 5186 65000 $0.00 555200 CONSULTANT SERVICES 0 $1200000.00 $1200000.00 340000 51000 12-sep-2006 N 800 DC275017 01 27 HILL INTL INC 5186 65000 $0.00 555200 CONSULTANT SERVICES 0 $2000000.00 $2000000.00 340000 51000 25-jun-2007 N 800 DC275017 00 27 HILL INTL INC 5186 65000 $1478879.00 12-feb-2007 555200 CONSULTANT SERVICES 0 $1478879.00 $1478879.00 340000 51000 21-aug-2006 N 1400 DC275012 01 27 HILL INTL INC 5186 65000 $0.00 555200 CONSULTANT SERVICES 0 $1000000.00 $1000000.00 340000 51000 16-may-2007 N 800 PA030393 00 03 MMVTA 5195 78300 $0.00 117691 REAL ESTATE ACQUISITION 0 $731267.00 $585013.00 0 11700 22-jun-2007 N 300 PA040031 00 04 MMVTA 5195 78300 $0.00 114102 ENG/DESIGN - MAINT FACILITY 0 $504000.00 $403200.00 0 11400 22-jun-2007 N 300 PA040031 00 04 MMVTA 5195 78300 $0.00 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $1234018.00 $987214.00 0 11400 22-jun-2007 N 300 PA040031 00 04 MMVTA 5195 78300 $0.00 117691 REAL ESTATE ACQUISITION 0 $118233.00 $94586.00 0 11700 22-jun-2007 N 300 DC035606 04 03 STV 5237 65000 $38491.00 21-may-2007 133302 CONSTRUCT STATION 0 $38491.00 $38491.00 360010 12300 21-may-2007 N 1100 DC035606 04 03 STV 5237 65000 $38491.00 21-may-2007 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 360010 12300 21-may-2007 N 1100 DC035606 04 03 STV 5237 65000 $38491.00 21-may-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 360010 12300 21-may-2007 N 1100 DC035606 04 03 STV 5237 65000 $38491.00 21-may-2007 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 360010 12300 21-may-2007 N 1100 DC035606 04 03 STV 5237 65000 $38491.00 21-may-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 360010 12300 21-may-2007 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 DC275007 00 27 STV 5237 65000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 0 51000 17-apr-2006 N 300 DC275001 01 27 STV 5237 65000 $0.00 555200 CONSULTANT SERVICES 0 $1200000.00 $1200000.00 360010 51000 16-may-2007 N 800 DC275001 01 27 STV 5237 65000 $0.00 133302 CONSTRUCT STATION 0 $0.00 $0.00 360010 12300 16-may-2007 N 800 DC275004 01 27 STV 5237 65000 $0.00 133303 TERMINAL, INTERMODAL (TRANSIT) 0 $0.00 $0.00 360010 12300 16-may-2007 N 800 DC275004 01 27 STV 5237 65000 $0.00 555200 CONSULTANT SERVICES 0 $1500000.00 $1500000.00 360010 51000 16-may-2007 N 800 VA060134 02 06 GMU 5253 66000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 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 552000 TRAVEL 0 $-0.03 $-0.03 510000 00001 00 28-mar-2002 N 1600 TX030180 13 03 DART 5271 78600 $0.00 134302 CONSTRUCT MAINTENANCE FACILITY 0 $0.00 $0.00 489510 13401 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 137691 REAL ESTATE ACQUISITION -RAILROAD RIGHT-OF-WAY 0 $0.00 $0.00 489510 13201 00 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 134443 PURCHASE C-CARS Amendment 13 0 $11574425.00 $9259540.00 489510 13401 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 132103 PRELIMINARY ENGINEERING -ENVIRONMENTAL IMPACT STATEMENT 0 $0.00 $0.00 489510 13201 00 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 134302 CONSTRUCT MAINTENANCE FACILITY - 51.4% Fed. 0 $0.00 $0.00 489510 13401 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 137691 REAL ESTATE ACQUISITION -STATION ACQUISITION 0 $0.00 $0.00 489510 13201 00 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 132203 TRACK MATERIALS 0 $0.00 $0.00 489510 13201 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 133206 PURCHASE STATIONARY FARE COLL EQUIP 0 $0.00 $0.00 489510 13201 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 132303 CONSTRUCT LINE EQ/STRUCTURES 0 $0.00 $0.00 489510 13201 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 137105 INSURANCE - 3RD PARTY 0 $0.00 $0.00 489510 13401 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 132303 CONSTRUCT LINE EQ/STRUCTURES - 51.4% Fed. 0 $0.00 $0.00 489510 13201 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 137111 UTILITY RELOCATION 0 $0.00 $0.00 489510 13401 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 131320 PURCHASE EXP - LRT RAIL CARS 0 $0.00 $0.00 489510 13100 EP 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 137691 REAL ESTATE ACQUISITION - 51.4% Fed. 0 $0.00 $0.00 489510 13201 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 135301 CONSTRUCT TRACTION POWER EQUIP 0 $0.00 $0.00 489510 13201 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 136201 PURCHASE TRAIN CONTROL-SIGNAL SYS 0 $0.00 $0.00 489510 13201 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 131320 PURCHASE EXP - LRT RAIL CARS - 51.4% Fed. 0 $0.00 $0.00 489510 13100 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 137300 CONTINGENCIES 0 $0.00 $0.00 489510 13401 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 136202 PURCHASE COMMUNICATIONS SYSTEM 0 $0.00 $0.00 489510 13201 10-aug-2006 N 800 TX030180 13 03 DART 5271 78600 $0.00 137900 GANS 0 $0.00 $0.00 489510 13401 10-aug-2006 N 800 TX90X744 00 90 DART 5271 78600 $5992061.00 16-feb-2007 122305 CONSTRUCT BRIDGES CMAQ 0 $166253.00 $133002.00 489510 12200 10-jan-2007 N 1100 TX050136 00 05 DART 5271 78600 $6511071.00 29-jan-2007 123402 REHAB/RENOV - RAIL STATION 0 $5181774.00 $4663596.00 489510 12300 05-jan-2007 N 1400 TX050136 00 05 DART 5271 78600 $6511071.00 29-jan-2007 122303 CONSTRUCT LINE EQUIP/STRUCTURE 0 $2309344.00 $1847475.00 489510 12200 05-jan-2007 N 1400 TX90X744 00 90 DART 5271 78600 $5992061.00 16-feb-2007 126301 CONSTRUCT Quad Gates CMAQ 0 $4174000.00 $3339200.00 489510 12600 10-jan-2007 N 1100 TX90X744 00 90 DART 5271 78600 $5992061.00 16-feb-2007 122305 CONSTRUCT BRIDGES STP-MM 0 $3149824.00 $2519859.00 489510 12200 10-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 122303 LISA/PERKINS DOUBLE TRACK-CMAQ-AMENDMENT 03 0 $-1010561.00 $-808449.00 489510 12200 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 122305 BELTLINE GRADE-STP-AMENDMENT 02 0 $0.00 $0.00 489510 12200 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 121326 BUY USED RAIL CARS - SERVICE EXP-CMAQ 0 $1010561.00 $808449.00 489510 12100 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 121326 BUY USED RAIL CARS - SERVICE EXP-CMAQ-TOLL CREDITS 0 $0.00 $0.00 489510 12100 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 122303 LISA/PERKINS DOUBLE TRACK-CMAQ-TOLL CREDITS 0 $0.00 $0.00 489510 12200 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 122305 BELTLINE GRADE SEPARATION-CMAQ-TOLL CREDITS 0 $0.00 $0.00 489510 12200 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 117A00 CAPITAL PREVENTIVE MAINTENANCE 0 $0.00 $0.00 489510 11700 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 122305 BELTLINE GRADE-CMAQ-AMENDMENT 02 0 $0.00 $0.00 489510 12200 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 122305 BELTLINE GRADE-CMAQ-TOLL CREDITS-AMENDMENT 02 0 $0.00 $0.00 489510 12200 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 113310 ELM/LAMAR PATRON PLAZA-CMAQ 0 $0.00 $0.00 489510 11300 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 117691 LAND ACQUISITION-ELM/LAMAR 0 $0.00 $0.00 489510 11300 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 129308 CONSTRUCT SIGNAGE Amend 04 0 $947929.00 $758343.00 489510 12900 08-jan-2007 N 1100 TX90X625 04 90 DART 5271 78600 $758343.00 29-jan-2007 122303 TRE DOUBLE TRACK-CMAQ 0 $0.00 $0.00 489510 12200 08-jan-2007 N 1100 TX040009 00 04 DART 5271 78600 $3158282.00 30-mar-2007 113110 Design Bus Corriodors 0 $519703.00 $415762.00 489510 11300 29-jan-2007 N 1100 TX040009 00 04 DART 5271 78600 $3158282.00 30-mar-2007 113310 Construct Double/Modular Shelters 8 $162800.00 $130240.00 489510 11300 29-jan-2007 N 1100 TX040009 00 04 DART 5271 78600 $3158282.00 30-mar-2007 113310 Construct Standard Bus Shelters 216 $2343600.00 $1874880.00 489510 11300 29-jan-2007 N 1100 TX040009 00 04 DART 5271 78600 $3158282.00 30-mar-2007 113310 Construct Enhanced Shelters 5 $164250.00 $131400.00 489510 11300 29-jan-2007 N 1100 TX040009 00 04 DART 5271 78600 $3158282.00 30-mar-2007 113410 Site Accessiblity Improvements 0 $499500.00 $399600.00 489510 11300 29-jan-2007 N 1100 TX040009 00 04 DART 5271 78600 $3158282.00 30-mar-2007 113310 Construct Special Design Shelters 6 $258000.00 $206400.00 489510 11300 29-jan-2007 N 1100 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 CA90Y354 03 90 LAVTA 5296 78900 $96966.00 18-jan-2007 111204 Paratransit Vehicle Replacement (9) 0 $0.00 $0.00 63220 11000 DF 18-jan-2007 N 1100 CA90Y354 03 90 LAVTA 5296 78900 $96966.00 18-jan-2007 308001 Express Bus Operating Assistance (CMAQ) FY 05 0 $0.00 $0.00 63220 30000 18-jan-2007 N 1100 CA90Y354 03 90 LAVTA 5296 78900 $96966.00 18-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $0.00 $0.00 63220 30000 18-jan-2007 N 1100 CA90Y354 03 90 LAVTA 5296 78900 $96966.00 18-jan-2007 111201 Diesel/Electric Hybrid Replacement (2) 0 $0.00 $96966.00 63220 11000 HE 18-jan-2007 N 1100 CA90Y354 03 90 LAVTA 5296 78900 $96966.00 18-jan-2007 111201 Diesel/Electric Hybrid Replacement (2) 0 $0.00 $0.00 63220 11000 HE 18-jan-2007 N 1100 CA90Y354 03 90 LAVTA 5296 78900 $96966.00 18-jan-2007 111201 BUY REPLACEMENT 40-FT BUS 0 $0.00 $0.00 63220 99100 18-jan-2007 Y 1100 CA90Y354 03 90 LAVTA 5296 78900 $96966.00 18-jan-2007 111440 Longview Catalyst Device Retrofit Program 0 $0.00 $0.00 63220 11000 18-jan-2007 N 1100 CA90Y354 03 90 LAVTA 5296 78900 $96966.00 18-jan-2007 111203 BUY REPLACEMENT 30-FT BUS 0 $0.00 $0.00 63220 99100 18-jan-2007 Y 1100 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 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 115602 LEASE AC POWER/LIGHTING EQUIP 0 $3500.00 $3500.00 120620 99900 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 116203 PURCHASE RADIOS 2 $3000.00 $3000.00 120620 11600 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 115604 LEASE VEHICLE LOCATOR SYSTEM 0 $18000.00 $18000.00 120620 99900 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 114620 LEASE MISC SUPPORT EQUIPMENT 3 $10000.00 $10000.00 120620 11400 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 119202 PURCHASE BUS SHELTERS 2 $50000.00 $50000.00 120620 11900 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $30000.00 $30000.00 120620 11400 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $563847.00 $563847.00 120620 11100 DF 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $825000.00 $825000.00 120620 11700 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $10000.00 $10000.00 120620 11400 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 114305 CONSTRUCT - YARDS AND SHOPS 3 $181193.00 $181193.00 120620 11400 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $450000.00 $225000.00 120620 30000 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 114207 ACQUIRE - ADP HARDWARE 0 $10000.00 $10000.00 120620 11400 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 111216 BUY REPL SEDAN/STATION WAGON 1 $20000.00 $20000.00 120620 11100 DF 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 119208 PURCHASE SIGNAGE 0 $5000.00 $5000.00 120620 11900 05-jun-2007 N 1100 FL90X612 00 90 PASCO COUNTY BCC 5318 78400 $1974540.00 12-jun-2007 114208 ACQUIRE - ADP SOFTWARE 0 $20000.00 $20000.00 120620 11400 05-jun-2007 N 1100 TX90X756 00 90 BTD 5319 78600 $0.00 300901 SECURITY COSTS - UP TO 50% FEDERAL SHARE 0 $20328.00 $20328.00 0 99100 28-jun-2007 Y 300 TX90X756 00 90 BTD 5319 78600 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $3344068.00 $1672034.00 0 30000 28-jun-2007 N 300 TX90X756 00 90 BTD 5319 78600 $0.00 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $232227.00 $185781.00 0 11700 28-jun-2007 N 300 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 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 557400 OTHER PROJECT 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 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 558100 OVERHEAD 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 555200 CONSULTANT SERVICES 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 558000 INDIRECT COSTS 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 551000 PERSONNEL 0 $0.00 $0.00 110080 55000 11-jun-2003 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 558000 INDIRECT COSTS 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 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 552000 TRAVEL 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 551900 OTHER 0 $0.00 $0.00 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 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 554900 SUPPLIES 0 $0.00 $0.00 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 552000 TRAVEL 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 553000 FRINGE BENEFITS 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 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 558100 OVERHEAD 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 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 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 127A00 PREVENTIVE MAINT - Fare Collection Equip 0 $118000.00 $94400.00 510080 12700 30-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 127300 CONTINGENCIES 0 $317000.00 $253600.00 510080 12700 22-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 121700 VEH OVERHAUL (UP TO 20% VEH MAINT) 50 $600000.00 $480000.00 510080 12100 22-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 121323 BUY COMM RAIL CAB CARS - Financing 11 $1932000.00 $1545600.00 510080 12100 22-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 121427 REHAB/REBUILD USED LOCOMOTIVE II 6 $1764000.00 $1411200.00 510080 12100 22-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 121700 VEH OVERHAUL (UP TO 20% VEH MAINT) 50 $739000.00 $591200.00 510080 12100 30-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 127900 PROJECT ADMIN-Grant & Project Managment 0 $325790.00 $260632.00 510080 12700 22-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 129208 REPLACE SIGNAGE 0 $32997.00 $26397.00 510080 99500 30-may-2007 Y 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $2490284.00 $1992227.00 510080 11700 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 123604 CAPITAL LEASE Rippon PARK & RIDE LOT 0 $140000.00 $112000.00 510080 12300 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 127K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $82105.00 $65684.00 510080 99100 30-may-2007 Y 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 121424 REHAB/REBUILD COMM LOCOMOTIVE DIESEL 4 $736000.00 $588800.00 510080 12100 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 119102 ENGR/DESIGN BUS SHELTERS 5 $49207.00 $39365.00 510080 12900 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 127K03 EMERGENCY RESPONSE DRILLS 0 $25000.00 $20000.00 510080 99100 30-may-2007 Y 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 124105 ENG/DESIGN - YARDS & SHOPS 0 $100000.00 $80000.00 510080 12400 30-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 124305 CONSTRUCT YARDS & SHOPS - 0 $642000.00 $513600.00 510080 12400 22-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 123206 PURCH STATIONARY FARE COLL EQUIP 0 $475000.00 $380000.00 510080 12300 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 127900 PROJECT ADMIN Grant & Proj Management 0 $512062.00 $409650.00 510080 12700 30-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 127A00 PREVENTIVE MAINTENANCE (RAIL Facilities) 0 $400000.00 $320000.00 510080 12700 22-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 121223 BUY REPL COM RAIL TRAILER CARS-KAWASAKI 13 $1888000.00 $1510400.00 510080 12100 DF 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 123604 CAPITAL LEASE- FREDERICKSBURG P&R LOT 0 $44000.00 $35200.00 510080 12300 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 124305 CONSTRUCT YARDS & SHOPS 0 $1554000.00 $1243200.00 510080 12400 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 127300 CONTINGENCIES 0 $100000.00 $80000.00 510080 12700 30-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 111307 BUY COMMUTER BUS FOR EXPANSION 3 $1197372.00 $957897.00 510080 11100 DF 22-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 127K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $82105.00 $65684.00 510080 12700 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 121623 LEASE COM RAIL TRAILER/Cab CARS 6 $1100000.00 $880000.00 510080 12100 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 127K03 EMERGENCY RESPONSE DRILLS 0 $25000.00 $20000.00 510080 12700 30-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 129208 REPLACE SIGNAGE 0 $57900.00 $46319.00 510080 12900 30-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 127104 CONSTRUCTION MGMT - 3RD PARTY for construction projects 0 $84000.00 $67200.00 510080 12700 22-may-2007 N 1100 VA90X307 00 90 PRTC 5348 78300 $8568445.00 27-jun-2007 123402 ROW/Yard Improvements - Washington Union Terminal 0 $500000.00 $400000.00 510080 12300 30-may-2007 N 1100 VA050038 00 05 PRTC 5348 78300 $6024129.00 18-jun-2007 121124 COMMUTER LOCOMOTIVE DIESEL Specifications 1 $268000.00 $214400.00 510080 12100 DF 22-may-2007 N 1100 VA90X284 01 90 PRTC 5348 78300 $16687385.00 03-may-2007 121323 ADD`L FUNDS-COMMUTER RAIL CARS Expansion (SSTP) 29 $9908470.00 $7926776.00 510080 12100 DF 11-apr-2007 N 1100 VA90X284 01 90 PRTC 5348 78300 $16687385.00 03-may-2007 121223 ADD`L FUNDS-COMMUTER RAIL CARS Replacement SSTP 21 $7175280.00 $5740224.00 510080 12100 DF 11-apr-2007 N 1100 VA90X284 01 90 PRTC 5348 78300 $16687385.00 03-may-2007 122603 TRACK LEASE PAYMENTS - STP and HP FUNDS 0 $0.00 $0.00 510080 12200 11-apr-2007 N 1100 VA90X284 01 90 PRTC 5348 78300 $16687385.00 03-may-2007 111207 BUY REPL COMMUTER BUSES (STP) 0 $0.00 $0.00 510080 11100 DF 11-apr-2007 N 1100 VA90X284 01 90 PRTC 5348 78300 $16687385.00 03-may-2007 122305 ADD`L FUNDS-CONSTRUCT QUANTICO CREEK BRIDGE (SSTP) 0 $3775482.00 $3020385.00 510080 12200 11-apr-2007 N 1100 VA90X284 01 90 PRTC 5348 78300 $16687385.00 03-may-2007 111303 BUY 30-FT BUS FOR EXPANSION - (STP) 0 $0.00 $0.00 510080 11100 DF 11-apr-2007 N 1100 VA90X284 01 90 PRTC 5348 78300 $16687385.00 03-may-2007 111301 BUY 40-FT BUS FOR EXPANSION - (STP) 0 $0.00 $0.00 510080 11100 DF 11-apr-2007 N 1100 VA90X284 01 90 PRTC 5348 78300 $16687385.00 03-may-2007 117F00 TDM ACTIVITIES - CMAQ ONLY 0 $0.00 $0.00 510080 11700 11-apr-2007 N 1100 WV90X138 00 90 WWV 5357 78300 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $179536.00 $89768.00 0 30000 28-jun-2007 N 300 WV90X136 00 90 WWV 5357 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $20500.00 $16400.00 0 11700 26-jun-2007 N 300 WV90X136 00 90 WWV 5357 78300 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $80608.00 $40304.00 0 30000 26-jun-2007 N 300 CO040011 01 04 STEAMBOAT SPRINGS 5372 78800 $150480.00 25-apr-2007 111403 REHAB/REBUILD 30-FT BUS 0 $66823.31 $53458.65 80000 11100 DF 12-apr-2007 N 1100 CO040011 01 04 STEAMBOAT SPRINGS 5372 78800 $150480.00 25-apr-2007 111403 REHAB/REBUILD 30-FT BUS 0 $-41540.00 $-33232.00 80000 11100 DF 12-apr-2007 Y 1100 CO040011 01 04 STEAMBOAT SPRINGS 5372 78800 $150480.00 25-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $-148285.00 $-118628.00 80000 11400 12-apr-2007 Y 1100 CO040011 01 04 STEAMBOAT SPRINGS 5372 78800 $150480.00 25-apr-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $121276.69 $97021.35 80000 11400 12-apr-2007 N 1100 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 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 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 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 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 DC275006 02 27 UE 5387 65000 $6000000.00 15-may-2007 555200 CONSULTANT SERVICES 0 $6000000.00 $6000000.00 420040 51000 09-may-2007 N 1100 DC035704 02 03 UE 5387 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 420040 12300 19-sep-2005 N 300 DC035704 02 03 UE 5387 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 420040 12300 19-sep-2005 N 300 KS90X117 00 90 JCT 5400 78700 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 1 $1620000.00 $1296000.00 290220 11700 13-jun-2007 N 800 KS90X117 00 90 JCT 5400 78700 $0.00 442400 SHORT RANGE TRANSIT PLANNING 1 $67500.00 $54000.00 290220 44200 13-jun-2007 N 800 KS90X111 00 90 JCT 5400 78700 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $647175.00 $425000.00 0 11700 22-may-2007 N 600 KS040006 00 04 JCT 5400 78700 $0.00 111301 BUY 40-FT BUS FOR EXPANSION 3 $876161.00 $727214.00 200220 11100 DF 13-jun-2007 N 800 KS90X111 00 90 JCT 5400 78700 $0.00 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $183500.00 $146800.00 0 11700 22-may-2007 N 600 KS90X111 00 90 JCT 5400 78700 $0.00 114305 CONSTRUCT - YARDS AND SHOPS 0 $375000.00 $300000.00 0 11400 ET 22-may-2007 N 600 KS040006 00 04 JCT 5400 78700 $0.00 111301 BUY 40-FT BUS FOR EXPANSION 3 $876161.00 $727214.00 200220 99600 DF 13-jun-2007 Y 800 KS90X110 02 90 JCT 5400 78700 $44000.00 06-apr-2007 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $55000.00 $44000.00 200220 11300 06-apr-2007 N 1100 KS90X110 01 90 JCT 5400 78700 $0.00 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 0 $-55000.00 $-44000.00 290220 11300 21-feb-2007 N 1400 SC90X204 00 90 SPARTANBURG COUNTY 5422 78400 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $9000.00 $7200.00 0 11400 27-jun-2007 N 300 SC90X204 00 90 SPARTANBURG COUNTY 5422 78400 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $6000.00 $4800.00 0 11400 27-jun-2007 N 300 SC90X204 00 90 SPARTANBURG COUNTY 5422 78400 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $1356000.00 $678000.00 0 30000 27-jun-2007 N 300 SC90X204 00 90 SPARTANBURG COUNTY 5422 78400 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $550000.00 $440000.00 0 11700 27-jun-2007 N 300 SC90X204 00 90 SPARTANBURG COUNTY 5422 78400 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $120000.00 $96000.00 0 11100 DF 27-jun-2007 N 300 SC90X204 00 90 SPARTANBURG COUNTY 5422 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $90000.00 $72000.00 0 44200 27-jun-2007 N 300 SC90X198 00 90 SPARTANBURG COUNTY 5422 78400 $618000.00 30-may-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $60000.00 $48000.00 452280 44200 09-may-2007 N 1100 SC90X198 00 90 SPARTANBURG COUNTY 5422 78400 $618000.00 30-may-2007 114207 ACQUIRE - ADP HARDWARE 0 $74800.00 $55340.00 452280 11400 09-may-2007 N 1100 SC90X198 00 90 SPARTANBURG COUNTY 5422 78400 $618000.00 30-may-2007 300900 OPERATING ASSISTANCE - 50% 0 $825320.00 $412660.00 452280 30001 09-may-2007 N 1100 SC90X198 00 90 SPARTANBURG COUNTY 5422 78400 $618000.00 30-may-2007 117A00 PREVENTIVE MAINTENANCE FOR PERIOD 1/01/2005- 3/31/2006 0 $127500.00 $102000.00 452280 11700 09-may-2007 N 1100 SC90X194 00 90 ANDERSON CITY 5441 78400 $249000.00 09-jan-2007 300901 UP TO 50% FEDERAL SHARE 1 $549600.00 $249000.00 453010 30000 DF 04-jan-2007 N 1100 VA089014 03 08 MATCOM2 5443 65000 $0.00 411100 PROGRAM SUPPORT 0 $-3455.96 $-3455.96 510000 41100 00 18-apr-2002 N 1600 FL90X599 00 90 SFRTA 5454 78400 $7875000.00 03-jan-2007 127591 RIGHT-OF-WAY ACQUISITION 0 $0.00 $0.00 120180 12700 01-dec-2006 N 1400 FL90X599 00 90 SFRTA 5454 78400 $7875000.00 03-jan-2007 127103 PROJECT MANAGEMENT - 3RD PARTY 0 $5517079.00 $4413663.00 120180 12700 01-dec-2006 N 1400 FL90X599 00 90 SFRTA 5454 78400 $7875000.00 03-jan-2007 121324 BUY DIESEL ELEC LOCOMOTIVE - SERVICE EXP 0 $1602096.00 $1281677.00 120180 12100 01-dec-2006 N 1400 FL90X599 00 90 SFRTA 5454 78400 $7875000.00 03-jan-2007 129405 REHAB/RENOV PED ACCESS / WALKWAYS 0 $0.00 $0.00 120180 12900 01-dec-2006 N 1400 FL90X599 00 90 SFRTA 5454 78400 $7875000.00 03-jan-2007 137J00 BEFORE & AFTER STUDY COSTS - NEW START PROJECTS ONLY 0 $546901.00 $437521.00 120180 13700 01-dec-2006 N 1400 FL90X599 00 90 SFRTA 5454 78400 $7875000.00 03-jan-2007 122303 CONSTRUCT LINE EQUIP/STRUCTURE 0 $2177674.00 $1742139.00 120180 12200 01-dec-2006 N 1400 FL90X599 00 90 SFRTA 5454 78400 $7875000.00 03-jan-2007 127300 CONTINGENCIES 0 $0.00 $0.00 120180 12700 01-dec-2006 N 1400 FL90X599 00 90 SFRTA 5454 78400 $7875000.00 03-jan-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 120180 12700 01-dec-2006 N 1400 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. MASS 5465 67000 $0.00 551900 OTHER 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 555000 CONTRACTUAL 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 554900 SUPPLIES 0 $0.00 $0.00 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 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 250070 00001 00 11-mar-2002 N 1600 DC269031 02 26 OST 5467 65000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55000 00 04-mar-2002 N 1600 IN90X526 00 90 KOKOMO 5470 78500 $788000.00 21-dec-2006 111204 BUY REPLACEMENT <30 FT BUS 2 $110000.00 $88000.00 183500 11100 DF 21-nov-2006 N 1400 IN90X526 00 90 KOKOMO 5470 78500 $788000.00 21-dec-2006 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1400000.00 $700000.00 183500 30001 21-nov-2006 N 1400 IN90X526 01 90 KOKOMO 5470 78500 $0.00 114220 ACQUIRE - SSECURITY SUPPORT EQUIPMENT 0 $20000.00 $16000.00 183500 11400 15-jun-2007 N 300 IN90X526 01 90 KOKOMO 5470 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 183500 30001 15-jun-2007 N 300 IN90X526 01 90 KOKOMO 5470 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 0 $0.00 $0.00 183500 11100 DF 15-jun-2007 N 300 CA030371 01 03 SACCO 5472 78900 $0.00 111304 PURCHASE SIX (6)PARATRANSIT BUSES 0 $-205317.00 $-153987.00 60390 11130 00 10-jul-2002 N 1600 NY100253 01 10 NYMTC 5474 67000 $0.00 557000 OTHER 0 $0.00 $0.00 360510 55000 10-jul-2001 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 111215 PUR 7 PARATRANSIT BUSES (1 SEC9, 4 STP) &(2 USED $17,000) 0 $0.00 $0.00 362260 11100 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 113210 PURCH/INSTALL PSGR AMENITIES 0 $0.00 $0.00 362260 11300 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 114208 PURCHASE ADP SOFTWARE 0 $0.00 $0.00 362260 11401 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 111204 PUR 4 (29FT) REPL BUSES WLIFT(STP FUNDS) 0 $-97490.00 $-48745.00 362260 11100 DF 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 114206 PURCHASE SHOP EQUIPMENT 0 $0.00 $0.00 362260 11401 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 111240 SPARE PARTS/ASSOCIATEDMAINTENANCE ITEMS 0 $0.00 $0.00 362260 11100 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 362260 11700 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 411400 SHORT RANGE TRANSP PLANNING 0 $0.00 $0.00 362260 41101 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 300900 OPER. ASS'T. (1194-1231941195-123195) 0 $0.00 $0.00 362260 30001 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 114241 PUR BICYCLE STORAGE LOCKERS &RACKS FOR BUSES 0 $0.00 $0.00 362260 11401 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 114207 PURCHASE ADP HARDWARE 0 $0.00 $0.00 362260 11401 00 26-aug-2002 N 1600 NY90X315 02 90 TOMPKINS 5475 78200 $0.00 111402 REHAB 18 (35FT) BUSES 0 $0.00 $0.00 362260 11100 00 26-aug-2002 N 1600 NY90X539 01 90 TOMPKINS 5475 78200 $116900.00 21-feb-2007 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 363310 99100 29-jan-2007 Y 1600 NY90X539 01 90 TOMPKINS 5475 78200 $116900.00 21-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $0.00 $0.00 363310 11000 29-jan-2007 N 1600 NY90X539 01 90 TOMPKINS 5475 78200 $116900.00 21-feb-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $0.00 $0.00 363310 11000 29-jan-2007 N 1600 NY90X539 01 90 TOMPKINS 5475 78200 $116900.00 21-feb-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 363310 11000 29-jan-2007 N 1600 NY90X539 01 90 TOMPKINS 5475 78200 $116900.00 21-feb-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $116900.00 $116900.00 363310 11000 29-jan-2007 N 1600 NY90X539 01 90 TOMPKINS 5475 78200 $116900.00 21-feb-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $0.00 $0.00 363310 11000 29-jan-2007 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 558000 INDIRECT COSTS 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 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 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 553000 FRINGE BENEFITS 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 PR90X229 00 90 CAMUY MUN 5487 78400 $269200.00 26-jun-2007 111209 BUY REPLACEMENT TROLLEY BUS 2 $320000.00 $256000.00 723960 11100 DF 19-jun-2007 N 1100 PR90X229 00 90 CAMUY MUN 5487 78400 $269200.00 26-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $12500.00 $10000.00 723960 11700 19-jun-2007 N 1100 PR90X229 00 90 CAMUY MUN 5487 78400 $269200.00 26-jun-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $2000.00 $1600.00 723960 11600 19-jun-2007 N 1100 PR90X229 00 90 CAMUY MUN 5487 78400 $269200.00 26-jun-2007 116203 PURCHASE RADIOS 0 $2000.00 $1600.00 723960 11600 19-jun-2007 N 1100 DC37X017 02 37 CTAA 5488 78300 $280000.00 01-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $560000.00 $280000.00 250000 30000 17-apr-2007 N 1100 DC37X017 02 37 CTAA 5488 78300 $280000.00 01-may-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 250000 30000 17-apr-2007 N 1100 DC37X014 04 37 CTAA 5488 78300 $340899.00 01-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $681798.00 $340899.00 250000 30000 17-apr-2007 N 1100 DC37X014 04 37 CTAA 5488 78300 $340899.00 01-may-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 250000 30000 17-apr-2007 N 1100 DC265244 00 26 CTAA 5488 65000 $1584000.00 11-apr-2007 557400 OTHER PROJECT COSTS 0 $96487.00 $96487.00 110080 55000 22-mar-2007 N 1100 DC265244 00 26 CTAA 5488 65000 $1584000.00 11-apr-2007 558200 GENERAL & ADMINISTRATIVE 0 $266770.00 $266770.00 110080 55000 22-mar-2007 N 1100 DC265244 00 26 CTAA 5488 65000 $1584000.00 11-apr-2007 555200 CONSULTANT SERVICES 0 $910000.00 $910000.00 110080 55000 22-mar-2007 N 1100 DC265244 00 26 CTAA 5488 65000 $1584000.00 11-apr-2007 553000 FRINGE BENEFITS 0 $53993.00 $53993.00 110080 55000 22-mar-2007 N 1100 DC265244 00 26 CTAA 5488 65000 $1584000.00 11-apr-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $234750.00 $234750.00 110080 55000 22-mar-2007 N 1100 DC265244 00 26 CTAA 5488 65000 $1584000.00 11-apr-2007 552000 TRAVEL 0 $22000.00 $22000.00 110080 55000 22-mar-2007 N 1100 DC12X001 00 12 CTAA 5488 78300 $2970000.00 20-jun-2007 300901 Northern Berkshire, MA - Job Access (<50 K in population) 0 $1400000.00 $700000.00 110080 30000 12-jun-2007 N 1100 DC12X001 00 12 CTAA 5488 78300 $2970000.00 20-jun-2007 117211 TECHNICAL ASSISTANCE 0 $1962500.00 $1570000.00 110080 11700 12-jun-2007 N 1100 DC12X001 00 12 CTAA 5488 78300 $2970000.00 20-jun-2007 300901 Northern Tier, MA - Job Access (<50 K in population) 0 $1400000.00 $700000.00 110080 30000 12-jun-2007 N 1100 DC267039 01 26 CTAA 5488 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 110080 55000 00 08-mar-2002 N 1600 DC267039 01 26 CTAA 5488 67000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 110080 55000 00 08-mar-2002 N 1600 DC267039 01 26 CTAA 5488 67000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 110080 55000 00 08-mar-2002 N 1600 DC267039 01 26 CTAA 5488 67000 $0.00 552000 TRAVEL 0 $-24.35 $-24.35 110080 55000 00 08-mar-2002 N 1600 DC267039 01 26 CTAA 5488 67000 $0.00 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55000 00 08-mar-2002 N 1600 DC267039 01 26 CTAA 5488 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 110080 55000 00 08-mar-2002 N 1600 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132104 ENGRG/DESIGN - TUNNELS 0 $0.00 $128752.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134302 CONSTRUCT MAINTENANCE FACILITY 0 $0.00 $514234.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132203 ACQUIRE LINE EQUIP/STRUCTURES 0 $0.00 $679849.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 136103 DESIGN RAIL SYSTEM RADIOS 0 $0.00 $0.00 720290 13600 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 136202 ACQ COMMUNICATIONS SYSTEM 0 $0.00 $0.00 720290 13600 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133109 DESIGN ROUTE SIGNING 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132103 DESIGN LINE EQ/STRUCTURES 0 $0.00 $190551.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137203 FORCE ACCT PROJECT MANAGEMENT 0 $10791802.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132107 DESIGN AT-GRADE LINE SEGMENTS 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133308 CONSTRUCT FURNITURE/GRAPHICS 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 136102 DESIGN VEH COMMUNICATIONS SYS 0 $0.00 $0.00 720290 13600 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132207 PURCHASE - PEOPLE MOVER SYSTEM 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134301 CONSTRUCT ADMIN BUILDING 0 $0.00 $2247148.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132106 ENGRG/DESIGN ELEV STRUCTURES 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132204 PURCHASE - TUNNELS 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132206 PURCHASE - ELEVATED STRUCTURES 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137591 ACQUISITION 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132105 ENG/DESIGN - BRIDGES 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134305 CONSTRUCT YARDS & SHOP 0 $0.00 $1042037.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134104 ENG/DESIGN - STORAGE FACILITY 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133307 CONST SURVEILL/SECURITY SYSTEM 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132307 CONSTRUCTAT-GRADE LINE SEGMENTS 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134205 PURCHASE - YARDS AND SHOPS 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132306 CONSTRUCT ELEVATED STRUCTURES 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 136120 A&E MISC EQUIPMENT 0 $0.00 $0.00 720290 13600 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133108 DESIGN FURNITURE/GRAPHICS 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134220 PURCHASE MISC EQUIPMENT 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 136201 ACQ TRAIN CONTROL-SIGNAL SYS 0 $0.00 $0.00 720290 13600 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132120 DESIGN MISC NEW START EQUIP 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133102 DESIGN NEW START STATIONS 0 $0.00 $537394.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137101 PRELIMINARY ENGINEERING - 3RD PARTY 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133104 DESIGN PARK & RIDE FACILITY 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 135103 DESIGN POWER DIST SUBSTATION 0 $0.00 $0.00 720290 13500 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137598 RIGHT-OF-WAY LEASE 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133106 DESIGN STATIONARY FARE COLL EQ 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133107 DESIGN SURVEILL/SECURITY SYS 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 135102 DESIGN AC POWER/LIGHTING 0 $0.00 $0.00 720290 13500 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134206 PURCHASE SHOP EQUIPMENT 0 $0.00 $2087637.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 135101 DESIGN TRACTION POWER EQUIP 0 $0.00 $0.00 720290 13500 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137300 CONTINGENCIES 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133309 CONSTRUCT ROUTE SIGNING 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137104 CONSTRUCTION MANAGEMENT SVCS 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137105 CONSTR CONTRACT INSURANCE 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 411100 PROGRAM SUPPORT/ADMINISTRATION 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 131321 PURCH RAPID ,RAIL CARS-SVC EXP 0 $0.00 $1150601.00 720290 13100 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134320 CONSTRUCT MISC EQUIPMENT 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133306 CONST STATIONARY FARE COLL EQ 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132304 CONSTRUCT TUNNELS 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137595 UTILITY RELOCATION 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137900 PROJECT ADMINISTRATION 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 136301 CONST TRAIN CONTROL-SIGNAL SYS 0 $0.00 $0.00 720290 13600 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137103 PROJECT MANAGEMENT SERVICES 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 137111 OTHER-CONSTR ADMINISTRATION 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 136101 DESIGN TRAIN CONTROL SYSTEMS 0 $0.00 $1251018.00 720290 13600 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134112 DESIGN WORK TRAINS 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 411200 GEN DEV & COMPREHENSIVE PLNG 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132220 PURCHASE - MISC EQUIPMENT 0 $0.00 $0.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 135120 A&E MISC EQUIPMENT 0 $0.00 $0.00 720290 13500 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133304 CONSTRUCT PARK & RIDE FACILITY 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 135303 CONST POWER DIST-SUB STATION 0 $0.00 $0.00 720290 13500 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 135104 DESIGN VEHICLE LOCATOR SYSTEM 0 $0.00 $0.00 720290 13500 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133208 PURCHASE FURNITURE/GRAPHICS 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134611 LEASE SUPPORT VEHICLES 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 136302 CONSTRUCT COMMUNICATIONS SYSTEM 0 $0.00 $0.00 720290 13600 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133302 CONSTRUCT STATION 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134208 PURCHASE - COMPUTER SOFTWARE 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 131121 DESIGN RAPID RAIL CARS 0 $0.00 $456283.00 720290 13100 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134111 DESIGN SUPPORT VEHICLES 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 135201 PURCHASE TRACTION POWER EQUIP 0 $0.00 $3071233.00 720290 13500 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134620 LEASE MISCELLANEOUS EQUIPMENT 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134101 DESIGN ADMINISTRATIVE FACILITY 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134207 PURCHASE - COMPUTER HARDWARE 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 50000 ** MANAGEMENT TRAINING GRANTS 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 502000 TUITION/FEES 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133320 CONSTRUCT MISC NEW START EQUIP 0 $903323.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133206 PURCH STATIONARY FARE COLL EQ 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 411302 LONG RANGE PLNG-PROJECT LEVEL 0 $0.00 $0.00 720290 13700 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 135301 CONSTRUCT TRACTION POWER EQUIP 0 $0.00 $0.00 720290 13500 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134109 DESIGN MOBILE RADIO EQUIPMENT 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134120 ENG/DESIGN - MISC EQUIPMENT 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 132303 CONSTRUCT LINE EQ/STRUCTURES 0 $0.00 $347998.00 720290 13200 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 133120 DESIGN MISC NEW START EQUIP 0 $0.00 $0.00 720290 13300 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134106 DESIGN SHOP EQUIPMENT 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134102 DESIGN MAINTENANCE FACILITY 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR030047 08 03 PUERTO RICO PRHTA 5489 78400 $13704735.00 08-feb-2007 134105 DESIGN YARDS AND SHOPS 0 $0.00 $0.00 720290 13400 OR 16-jan-2007 N 1400 PR160025 01 16 PUERTO RICO PRHTA 5489 78400 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 720000 61001 00 12-mar-2002 N 1600 PR160025 01 16 PUERTO RICO PRHTA 5489 78400 $0.00 111204 BUY 21 PASSENGER REPLACEMENTBUSES (<30-FT) 0 $0.00 $0.00 720000 11101 DF 12-mar-2002 N 1600 PR160025 01 16 PUERTO RICO PRHTA 5489 78400 $0.00 111215 BUY 14 PASSENGER REPLACEMENTVANS 0 $-15094.00 $-15094.00 720000 11101 00 12-mar-2002 N 1600 PR160025 01 16 PUERTO RICO PRHTA 5489 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $0.00 $0.00 720000 11701 00 12-mar-2002 N 1600 PR160025 01 16 PUERTO RICO PRHTA 5489 78400 $0.00 111304 BUY 21 PASSENGER (<30-FT)BUSES FOR SERVICE EXPANSION 0 $0.00 $0.00 720000 11101 DF 12-mar-2002 N 1600 PR160025 01 16 PUERTO RICO PRHTA 5489 78400 $0.00 111315 BUY 14 PASSENGER VANS FORSERVICE EXPANSION 0 $0.00 $0.00 720000 11101 00 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 PR160026 01 16 PUERTO RICO PRHTA 5489 78400 $0.00 117300 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 118000 STATE ADMINISTRATION 0 $5043.00 $0.00 720000 61000 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 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 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 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 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 111304 BUY <30-FT BUS FOR EXPANSION 0 $0.00 $0.00 720000 11100 GA 09-jun-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 113405 RENOVATE FERRY TERMINALDOTPW 0 $0.00 $0.00 720000 11305 00 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 435001 TRAINING 0 $0.00 $0.00 720000 63501 00 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 111309 BUY TROLLEY BUS FOR EXPANSION(ADDITIONAL FUNDS) 0 $0.00 $0.00 720000 11106 GA 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 720000 11304 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 113301 CONST PUBLICO TERMINALADDITIONAL FUNDS 0 $0.00 $0.00 720000 11307 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 435003 TRANSIT RESEARCH 0 $0.00 $0.00 720000 63501 00 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 113105 ENG/DESIGN - FERRY BOAT TERMINAL 0 $0.00 $0.00 720000 11300 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 118000 STATE ADMINISTRATION 0 $0.00 $0.00 720000 61000 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 111309 PURCHASE STANDARD TROLLEY BUSFOR SERVICE EXPANSION 0 $0.00 $0.00 720000 11104 00 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 435002 TECHNICAL ASSISTANCE 0 $0.00 $0.00 720000 63501 00 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 435004 RELATED SUPPORT SERVICES 0 $0.00 $0.00 720000 63501 00 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 111309 PURCHASE STANDARD TROLLEY BUSFOR SERVICE EXPANSION 0 $0.00 $0.00 720000 11105 00 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 111309 PURCHASE STANDARD TROLLEY BUSFOR SERVICE EXPANSION 0 $-47759.00 $-47759.00 720000 11103 00 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 111309 PURCHASE STANDARD TROLLEYBUSES FOR SERVICE EXPANSION 0 $0.00 $0.00 720000 11101 DF 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 113310 CONSTRUCT PASSENGER SHELTERS 0 $0.00 $0.00 720000 11304 00 24-jan-2003 N 1600 PR18X010 01 18 PUERTO RICO PRHTA 5489 78400 $0.00 113110 DESIGN PASSENGER SHELTERS 0 $0.00 $0.00 720000 11304 00 24-jan-2003 N 1600 PR90X112 01 90 PUERTO RICO PRHTA 5489 78400 $0.00 442400 SHORT RANGE TRANSIT PLANNING 0 $89187.00 $64187.00 720000 44100 00 12-mar-2002 N 1600 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $905016.00 $452508.00 720000 60000 23-may-2007 N 1100 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $185353.00 $185353.00 720000 60000 23-may-2007 N 1100 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $370706.00 $185353.00 720000 63400 23-may-2007 N 1100 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $430590.00 $344472.00 720000 60000 23-may-2007 N 1100 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 435003 TRANSIT RESEARCH 0 $6213.00 $6213.00 720000 63500 23-may-2007 N 1100 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 113110 ENG/DESIGN - BUS PASSENGER SHELTERS 0 $31250.00 $25000.00 720000 11300 23-may-2007 N 1100 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 435001 TRAINING 0 $34946.00 $34946.00 720000 63500 23-may-2007 N 1100 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 113209 ACQUIRE - BUS ROUTE SIGNING 10 $10000.00 $8000.00 720000 11300 23-may-2007 N 1100 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 113310 CONSTRUCT - BUS PASSENGER SHELTERS 5 $43750.00 $35000.00 720000 11300 23-may-2007 N 1100 PR18X022 00 18 PUERTO RICO PRHTA 5489 78400 $1315425.00 01-jun-2007 435002 TECHNICAL ASSISTANCE 0 $38580.00 $38580.00 720000 63500 23-may-2007 N 1100 PR16X002 00 16 PUERTO RICO PRHTA 5489 78400 $1795292.00 19-jun-2007 111315 BUY VAN FOR SVC EXPANSION 13 $887006.00 $709605.00 720000 11100 DF 05-jun-2007 N 1100 PR16X002 00 16 PUERTO RICO PRHTA 5489 78400 $1795292.00 19-jun-2007 118000 STATE OR PROGRAM ADMINISTRATION 0 $210106.00 $168082.00 720000 11100 05-jun-2007 N 1100 PR16X002 00 16 PUERTO RICO PRHTA 5489 78400 $1795292.00 19-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 13 $1147003.00 $917605.00 720000 11100 DF 05-jun-2007 N 1100 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING TASK 27-01 0 $120000.00 $96000.00 720000 44200 20-jun-2007 N 1000 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING TASK 27-03 0 $47500.00 $38000.00 720000 44200 20-jun-2007 N 1000 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING TASK 27-05 0 $75000.00 $60000.00 720000 44200 20-jun-2007 N 1000 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442700 OTHER ACTIVITIES TASK 27-04 0 $100000.00 $80000.00 720000 44200 20-jun-2007 N 1000 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING TASK 27-02 0 $57500.00 $46000.00 720000 44200 20-jun-2007 N 1000 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING TASK 27-07 0 $500000.00 $400000.00 720000 44200 20-jun-2007 N 1000 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442700 OTHER ACTIVITIES TASK 24-02 0 $365463.00 $292370.00 720000 44100 20-jun-2007 N 1000 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442400 SHORT RANGE TRANSIT PLANNING TASK 27-06 0 $40000.00 $32000.00 720000 44200 20-jun-2007 N 1000 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING TASK 27-09 0 $187500.00 $150000.00 720000 44200 20-jun-2007 N 1000 PR800002 00 80 PUERTO RICO PRHTA 5489 78400 $1659231.00 27-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION TASK 2000 0 $581076.00 $464861.00 720000 44200 20-jun-2007 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- OVERHEAD 0 $0.00 $0.00 110080 51032 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510305 OTHER DIRECT COSTS 0 $0.00 $0.00 110080 51032 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510307 FEE OR PROFIT 0 $0.00 $0.00 110080 51032 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510306 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 51030 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510304 TRAVEL - OTHER 0 $0.00 $0.00 110080 51030 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510306 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 110080 51032 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510301 DIRECT LABOR 0 $0.00 $0.00 110080 51032 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510303 TRAVEL - TRANSPORTATION 0 $0.00 $0.00 110080 51030 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510307 FEE OR PROFIT 0 $0.00 $0.00 110080 51030 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510302 DIRECT LABOR - OVERHEAD 0 $-114448.16 $-114448.16 110080 51030 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510305 OTHER DIRECT COSTS 0 $0.00 $0.00 110080 51030 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510301 DIRECT LABOR 0 $0.00 $0.00 110080 51030 00 25-mar-2002 N 1600 DC905003 03 90 ADLEY & CO 5501 65000 $0.00 510304 TRAVEL - OTHER 0 $0.00 $0.00 110080 51032 00 25-mar-2002 N 1600 DC271003 00 27 ADLEY & CO 5501 71000 $74936.00 29-mar-2007 442700 OTHER ACTIVITIES 0 $74936.00 $74936.00 110080 44200 19-mar-2007 N 1100 DC202046 02 20 APTF 5502 68000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $0.00 $0.00 110080 20000 00 08-jul-2002 N 1600 DC202046 02 20 APTF 5502 68000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 20000 00 08-jul-2002 N 1600 DC202046 02 20 APTF 5502 68000 $0.00 555400 OTHER 0 $0.00 $0.00 110080 20000 00 08-jul-2002 N 1600 DC202046 02 20 APTF 5502 68000 $0.00 551300 CLERICAL 0 $-0.47 $-0.47 110080 20000 00 08-jul-2002 N 1600 DC202046 02 20 APTF 5502 68000 $0.00 551900 OTHER 0 $0.00 $0.00 110080 20000 00 08-jul-2002 N 1600 DC202046 02 20 APTF 5502 68000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 20000 00 08-jul-2002 N 1600 DC275018 01 27 IEI 5504 65000 $1000000.00 27-jun-2007 555200 CONSULTANT SERVICES 0 $1000000.00 $1000000.00 360010 51000 29-may-2007 N 1100 NY275003 01 27 IEI 5504 65000 $814609.00 29-jan-2007 510100 * TRIENNIAL REVIEWS 0 $814609.00 $814609.00 360010 51000 24-jan-2007 N 1100 NY275003 01 27 IEI 5504 65000 $814609.00 29-jan-2007 510101 DIRECT LABOR 0 $0.00 $0.00 360010 51000 24-jan-2007 N 1100 NY275003 01 27 IEI 5504 65000 $814609.00 29-jan-2007 510101 DIRECT LABOR 0 $0.00 $0.00 360010 51000 24-jan-2007 N 1100 NY275003 01 27 IEI 5504 65000 $814609.00 29-jan-2007 510101 DIRECT LABOR 0 $0.00 $0.00 360010 51000 24-jan-2007 N 1100 NY275003 01 27 IEI 5504 65000 $814609.00 29-jan-2007 510101 DIRECT LABOR 0 $0.00 $0.00 360010 51000 24-jan-2007 N 1100 NY275004 00 27 IEI 5504 65000 $0.00 510100 * TRIENNIAL REVIEWS 0 $261731.00 $261731.00 0 51000 22-sep-2006 N 600 NY275004 00 27 IEI 5504 65000 $0.00 510101 DIRECT LABOR 0 $1103779.00 $1103779.00 0 51000 22-sep-2006 N 600 NY275004 00 27 IEI 5504 65000 $0.00 510101 DIRECT LABOR 0 $1679781.00 $1679781.00 0 51000 22-sep-2006 N 600 NY275004 00 27 IEI 5504 65000 $0.00 510101 DIRECT LABOR 0 $2500.00 $2500.00 0 51000 22-sep-2006 N 600 DC275033 00 27 IEI 5504 65000 $933811.00 17-may-2007 555200 CONSULTANT SERVICES 0 $933811.00 $933811.00 360010 51000 22-sep-2006 N 1100 NY275004 00 27 IEI 5504 65000 $0.00 510101 DIRECT LABOR 0 $884333.00 $884333.00 0 51000 22-sep-2006 N 600 SC90X124 00 90 SPARTANBURG CITY 5509 78400 $0.00 26-jul-1999 300900 OPERATING ASSISTANCE - 50% FOR 7/1/99 TO 6/30/00 0 $0.00 $0.00 450000 30000 12-apr-1999 N 1600 SC90X200 00 90 SPARTANBURG CITY 5509 78400 $600000.00 15-may-2007 117A00 PREVENTIVE MAINTENANCE 1 $150000.00 $120000.00 452280 11700 DF 19-apr-2007 N 1100 SC90X200 00 90 SPARTANBURG CITY 5509 78400 $600000.00 15-may-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 1 $960000.00 $480000.00 452280 30000 DF 19-apr-2007 N 1100 VA905005 13 90 BMRA 5523 65000 $0.00 510500 * PROCUREMENT SYS REVIEWS 0 $5132.00 $5132.00 510000 51000 27-feb-2007 N 800 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510500 * PROCUREMENT SYS REVIEWS 0 $61439.00 $61439.00 510000 51000 08-feb-2007 N 1400 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 INITIAL AWARD 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510500 * PROCUREMENT SYS REVIEWS 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 12 90 BMRA 5523 65000 $61439.00 22-feb-2007 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 08-feb-2007 N 1400 VA905005 13 90 BMRA 5523 65000 $0.00 510500 * PROCUREMENT SYS REVIEWS 0 $2566.00 $2566.00 510000 51000 27-feb-2007 N 800 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 13 90 BMRA 5523 65000 $0.00 510501 INITIAL AWARD 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 VA905005 13 90 BMRA 5523 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 510000 51000 27-feb-2007 N 800 TX030293 00 03 DENTON 5524 78600 $0.00 113301 CONSTRUCT - BUDOWNTOWN DENTON TRANSIT CENTER 0 $3512113.00 $2809690.00 0 11300 25-jun-2007 N 300 TX030293 00 03 DENTON 5524 78600 $0.00 113101 ENG/DESIGN - DOWNTOWN DENTON TRANSIT CENTER 0 $375000.00 $300000.00 0 11300 25-jun-2007 N 300 NC90X238 01 90 ROCKY MOUNT CITY 5525 78400 $0.00 113208 SCHEDULE DISPLAY CASES 0 $0.00 $0.00 370000 11300 20-dec-2002 N 1600 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 113209 BUS STOP SIGNS 0 $0.00 $0.00 370000 11300 20-dec-2002 N 1600 NC90X238 01 90 ROCKY MOUNT CITY 5525 78400 $0.00 113220 TRANSFER CENTER TRAFFIC CONTROL SYSTEM 0 $0.00 $0.00 370000 11300 20-dec-2002 N 1600 NC90X238 01 90 ROCKY MOUNT CITY 5525 78400 $0.00 113210 BENCHES 0 $0.00 $0.00 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 300900 OPERATING ASSISTANCE 0 $0.00 $0.00 370000 30000 20-dec-2002 N 1600 NC90X238 01 90 ROCKY MOUNT CITY 5525 78400 $0.00 113410 BUS STOP PAD ACCESSIBILITY REPAIR 0 $-426.31 $-341.05 370000 11300 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 111240 BUY ASSOC CAP MAINT ITEMS 0 $-202.65 $-162.12 370000 11100 CN 20-dec-2002 N 1600 NC90X397 00 90 ROCKY MOUNT CITY 5525 78400 $614077.00 18-dec-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $70000.00 $56000.00 373420 11700 18-dec-2006 N 1100 NC90X397 00 90 ROCKY MOUNT CITY 5525 78400 $614077.00 18-dec-2006 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $475354.00 $237677.00 373420 30000 18-dec-2006 N 1100 NC90X397 00 90 ROCKY MOUNT CITY 5525 78400 $614077.00 18-dec-2006 117A00 PREVENTIVE MAINTENANCE 0 $400500.00 $320400.00 373420 11700 18-dec-2006 N 1100 NC040007 00 04 TRIANGLE TRANSIT AUTH 5527 78400 $495000.00 06-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $596386.00 $495000.00 379580 11100 DF 28-feb-2007 N 1100 NC040007 00 04 TRIANGLE TRANSIT AUTH 5527 78400 $495000.00 06-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 31 $10540000.00 $8748200.00 379580 11100 DF 28-feb-2007 Y 1100 NC030078 00 03 TRIANGLE TRANSIT AUTH 5527 78400 $971779.00 04-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 4 $1170818.00 $971779.00 371780 11100 DF 28-feb-2007 N 1100 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 113206 ACQUIRE - STATIONARY BUS FARE COLL EQUIP 0 $-10000.00 $-8000.00 371780 11300 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 117300 CONTINGENCIES/PROGRAM RESERVE 0 $-276560.00 $-221248.00 371780 11700 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 113208 ACQUIRE - FURN/GRAPHICS 0 $-10000.00 $-8000.00 371780 11300 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $0.00 $0.00 371780 11300 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 111202 BUY REPLACEMENT 35-FT BUS 9 $3263826.00 $2611061.00 371780 11100 DF 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 117691 REAL ESTATE ACQUISITION-PARK & RIDE 0 $0.00 $0.00 371780 11700 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 117698 REAL ESTATE LEASE-RTP TRANSIT CENTER 0 $0.00 $0.00 371780 11700 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 113604 LEASE - BUS PARK & RIDE LOT 0 $0.00 $0.00 371780 11300 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 111302 BUY 35-FT BUS FOR EXPANSION 0 $0.00 $0.00 371780 11100 DF 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $0.00 $0.00 371780 11300 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $-80000.00 $-64000.00 371780 11300 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 113101 ENG/DESIGN - BUS TERMINAL 0 $-187266.00 $-149813.00 371780 11300 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 113104 ENG/DESIGN - BUS PARK & RIDE LOT 0 $0.00 $0.00 371780 11300 15-jun-2007 N 300 NC90X273 01 90 TRIANGLE TRANSIT AUTH 5527 78400 $0.00 113301 CONSTRUCT - BUS TERMINAL 0 $-2700000.00 $-2160000.00 371780 11300 15-jun-2007 N 300 MD260006 01 26 PAPGC 5533 67000 $0.00 412007 OTHER 0 $0.00 $0.00 240000 41201 00 16-apr-2002 N 1600 MD260006 01 26 PAPGC 5533 67000 $0.00 412005 SUPPLIES 0 $0.00 $0.00 240000 41201 00 16-apr-2002 N 1600 MD260006 01 26 PAPGC 5533 67000 $0.00 412008 INDIRECT CHARGES 0 $0.00 $0.00 240000 41201 00 16-apr-2002 N 1600 MD260006 01 26 PAPGC 5533 67000 $0.00 412006 CONTRACTUAL 0 $-142000.00 $-142000.00 240000 41201 00 16-apr-2002 N 1600 MD260006 01 26 PAPGC 5533 67000 $0.00 412001 PERSONNEL 0 $0.00 $0.00 240000 41201 00 16-apr-2002 N 1600 MD260006 01 26 PAPGC 5533 67000 $0.00 411606 FINANCIAL PLANNING 0 $-52000.00 $-16000.00 240000 41101 00 16-apr-2002 N 1600 CA239011 01 23 JPB 5537 78900 $0.00 122405 REHABILITATE BRIDGES 0 $-18315.00 $-18315.00 60060 12240 03-dec-2002 N 1600 CA239011 01 23 JPB 5537 78900 $0.00 122403 REHAB LINE EQUIP/STRUCTURES 0 $-10892.00 $-10892.00 60060 12240 03-dec-2002 N 1600 CA90Y544 00 90 VVTA 5538 78900 $0.00 113210 PURCH. BUS SHELTERS, AMENITIES, ACCESSIBILITY IMPROVE 80% 10 $180000.00 $144000.00 0 11000 26-jun-2007 N 600 CA90Y544 00 90 VVTA 5538 78900 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $327959.00 $327959.00 0 30000 26-jun-2007 N 600 CA90Y544 00 90 VVTA 5538 78900 $0.00 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 1 $112500.00 $90000.00 0 57200 26-jun-2007 N 600 CA90Y544 00 90 VVTA 5538 78900 $0.00 114303 DESIGN and CONSTRUCT - ADMIN/MAINT FACILITY 1 $1500000.00 $1200000.00 0 11000 26-jun-2007 N 600 CA90Y544 00 90 VVTA 5538 78900 $0.00 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $6056045.00 $146113.00 0 57200 26-jun-2007 N 600 CA90Y544 00 90 VVTA 5538 78900 $0.00 114211 ACQUIRE - SUPPORT VEHICLES 3 $137500.00 $110000.00 0 11000 HE 26-jun-2007 N 600 CA90Y544 00 90 VVTA 5538 78900 $0.00 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $112500.00 $90000.00 0 99100 26-jun-2007 Y 600 CA040044 00 04 VVTA 5538 78900 $742500.00 30-apr-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 1 $928125.00 $742500.00 62660 14030 28-mar-2007 N 1100 CA260013 02 26 SCAG 5539 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 60020 55001 00 22-may-2002 N 1600 CA260013 02 26 SCAG 5539 67000 $0.00 555000 CONTRACTUAL 0 $0.00 $0.00 60020 55001 00 22-may-2002 N 1600 CA260013 02 26 SCAG 5539 67000 $0.00 551900 OTHER 0 $0.00 $0.00 60020 55001 00 22-may-2002 N 1600 CA260013 02 26 SCAG 5539 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 60020 55001 00 22-may-2002 N 1600 CA260013 02 26 SCAG 5539 67000 $0.00 551000 PERSONNEL 0 $-50882.81 $-50882.81 60020 55001 00 22-may-2002 N 1600 CA260013 02 26 SCAG 5539 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 60020 55001 00 22-may-2002 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 CA90X936 01 90 SCLAR 5550 78900 $0.00 111604 LEASE <30-FT BUS 0 $0.00 $0.00 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 111607 LEASE COMMUTER BUS 0 $0.00 $-1.00 60020 11100 DF 10-mar-2003 N 1600 CA90Y276 00 90 SCLAR 5550 78900 $10846716.00 20-apr-2007 111301 BUY 40-FT BUS FOR EXPANSION - TIP#LA0D363 - LAUZA 7 $3628775.00 $2902845.00 60020 11100 CN 08-mar-2007 N 1100 CA90Y276 00 90 SCLAR 5550 78900 $10846716.00 20-apr-2007 114605 LEASE YARDS & SHOPS - TIP #LA0D136 - SCUZA 1 $600000.00 $480000.00 60020 11400 CN 08-mar-2007 N 1100 CA90Y276 00 90 SCLAR 5550 78900 $10846716.00 20-apr-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS - TIP#LA0D125 - SCUZA 40 $625000.00 $500000.00 60020 11300 08-mar-2007 N 1100 CA90Y276 00 90 SCLAR 5550 78900 $10846716.00 20-apr-2007 111301 BUY 40-FT BUS FOR EXPANSION - TIP#LA0D363 - SCUZA 4 $1836181.00 $1468881.00 60020 11100 CN 08-mar-2007 N 1100 CA90Y276 00 90 SCLAR 5550 78900 $10846716.00 20-apr-2007 111401 REHAB/REBUILD 40-FT BUS - TIP#LAOD364 - SCUZA 44 $400000.00 $320000.00 60020 11100 DP 08-mar-2007 N 1100 CA90Y276 00 90 SCLAR 5550 78900 $10846716.00 20-apr-2007 119206 PURCH BIKE ACCESS, FACIL EQUIP ON BUSES TIP# LA0D316 LAUZA 40 $85500.00 $68400.00 60020 11900 08-mar-2007 N 1100 CA90Y276 00 90 SCLAR 5550 78900 $10846716.00 20-apr-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP - TIP# LA990724 - SCUZA 71 $2500000.00 $2000000.00 60020 99300 08-mar-2007 N 1100 CA90Y276 00 90 SCLAR 5550 78900 $10846716.00 20-apr-2007 119202 PURCHASE BUS SHELTERS - TIP# LA0D125 - LAUZA 60 $1234704.00 $987763.00 60020 11900 08-mar-2007 N 1100 CA90Y276 00 90 SCLAR 5550 78900 $10846716.00 20-apr-2007 111607 LEASE COMMUTER BUS - TIP# LA56702 - LAUZA 6 $2648534.00 $2118827.00 60020 11100 DF 08-mar-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 114207 ACQUIRE - ADP HARDWARE 218 $2470442.00 $1976354.00 60020 99300 13-apr-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 111206 BUY REPL ARTICULATED BUS (TIP#LA0B310) 5 $1975000.00 $1579247.00 60020 11100 CN 13-apr-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 5 $68049.00 $54439.00 60020 99500 13-apr-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 114208 ACQUIRE - ADP SOFTWARE 1 $191722.00 $153378.00 60020 99300 13-apr-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 114401 REHAB/RENOVATE - ADMINISTRATIVE FACILITY(TIP #LA0B308) 1 $7840000.00 $2000000.00 60020 11400 13-apr-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 20 $220349.00 $176279.00 60020 99300 13-apr-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 142 $1753530.00 $1402824.00 60020 99300 13-apr-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 117A00 PREVENTIVE MAINTENANCE (TIP# LA0F048) 300 $5000000.00 $4000000.00 60020 11700 13-apr-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 114207 ACQUIRE - ADP HARDWARE 142 $782308.00 $625846.00 60020 99500 13-apr-2007 N 1100 CA90Y513 00 90 FTZ 5551 78900 $12094867.00 05-jun-2007 114208 ACQUIRE - ADP SOFTWARE 1 $158125.00 $126500.00 60020 99500 13-apr-2007 N 1100 CA90Y463 00 90 FTZ 5551 78900 $14113130.00 14-nov-2006 114208 ACQUIRE - ADP SOFTWARE 1 $136815.00 $109451.00 60020 99300 01-nov-2006 N 1100 CA90Y463 00 90 FTZ 5551 78900 $14113130.00 14-nov-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 5 $42168.00 $33735.00 60020 99500 01-nov-2006 N 1100 CA90Y463 00 90 FTZ 5551 78900 $14113130.00 14-nov-2006 111206 BUY REPL ARTICULATED BUS (TIP#LA0B310) 17 $13700000.00 $10336862.00 60020 11100 CN 01-nov-2006 N 1100 CA90Y463 00 90 FTZ 5551 78900 $14113130.00 14-nov-2006 114207 ACQUIRE - ADP HARDWARE 218 $2089966.00 $1671974.00 60020 99300 01-nov-2006 N 1100 CA90Y463 00 90 FTZ 5551 78900 $14113130.00 14-nov-2006 114208 ACQUIRE - ADP SOFTWARE 1 $104281.00 $83425.00 60020 99500 01-nov-2006 N 1100 CA90Y463 00 90 FTZ 5551 78900 $14113130.00 14-nov-2006 114207 ACQUIRE - ADP HARDWARE 142 $661824.00 $529459.00 60020 99500 01-nov-2006 N 1100 CA90Y463 00 90 FTZ 5551 78900 $14113130.00 14-nov-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 20 $201814.00 $161451.00 60020 99300 01-nov-2006 N 1100 CA90Y463 00 90 FTZ 5551 78900 $14113130.00 14-nov-2006 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 142 $1483467.00 $1186773.00 60020 99300 01-nov-2006 N 1100 CA030739 01 03 FTZ 5551 78900 $0.00 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $152000.00 $121541.00 60020 11300 13-jun-2007 N 800 CA030739 01 03 FTZ 5551 78900 $0.00 113304 CONSTRUCT - BUS PARK&RIDE LOT- TIP# LA0B311 0 $0.00 $0.00 60020 11100 13-jun-2007 N 800 CA047001 00 04 CALSTART 5552 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $7150000.00 $3575000.00 0 55000 08-jun-2007 N 300 CA047001 00 04 CALSTART 5552 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $276900.00 $138450.00 0 55000 08-jun-2007 N 300 CA047001 00 04 CALSTART 5552 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $305100.00 $152550.00 0 55000 08-jun-2007 N 300 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $1250.00 $1000.00 262180 30000 29-dec-2006 N 1400 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 114206 ACQUIRE - SHOP EQUIPMENT* 0 $5000.00 $5000.00 262180 11400 29-dec-2006 N 1400 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $1960330.00 $329382.00 262180 30000 29-dec-2006 N 1400 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $62500.00 $50000.00 262180 11400 29-dec-2006 N 1400 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 114208 ACQUIRE - ADP SOFTWARE 0 $1300.00 $1300.00 262180 11400 29-dec-2006 N 1400 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 113209 ACQUIRE - BUS ROUTE SIGNING 25 $5000.00 $5000.00 262180 11300 29-dec-2006 N 1400 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 114207 ACQUIRE - ADP HARDWARE* 0 $5000.00 $5000.00 262180 11400 29-dec-2006 N 1400 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $5000.00 $5000.00 262180 11400 29-dec-2006 N 1400 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 113404 REHAB/RENOVATE - BUS PARK & RIDE LOT (CMAQ TRANSFER) 0 $410963.00 $328770.00 262180 11300 29-dec-2006 N 1400 MI90X504 00 90 CITY OF HOLLAND 5554 78500 $1334065.00 17-jan-2007 113404 REHAB/RENOVATE - BUS PARK & RIDE LOT 0 $754516.00 $603613.00 262180 11300 29-dec-2006 N 1400 MI95X001 00 95 CITY OF HOLLAND 5554 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $86250.00 $69000.00 0 11100 DF 28-jun-2007 N 300 MI90X527 00 90 CITY OF HOLLAND 5554 78500 $1055261.00 22-may-2007 300901 OPERATING ASSISTANCE 0 $3040748.00 $990000.00 262180 30000 17-apr-2007 N 1100 MI90X527 00 90 CITY OF HOLLAND 5554 78500 $1055261.00 22-may-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $270266.00 $65261.00 262180 11100 DF 17-apr-2007 N 1100 MI040010 00 04 CITY OF HOLLAND 5554 78500 $247500.00 13-feb-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $309375.00 $247500.00 262180 11400 05-dec-2006 N 1100 PA90X647 00 90 POTTSTOWN 5556 78300 $0.00 111202 BUY REPLACEMENT 35-FT BUS 5 $1685968.00 $1348774.00 0 11120 DF 29-jun-2007 N 300 DC262003 02 26 CSHS 5561 68000 $0.00 555000 CONTRACTUAL 0 $-12047.00 $-12047.00 110080 55100 00 21-mar-2002 N 1600 DC262003 02 26 CSHS 5561 68000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 110080 55100 00 21-mar-2002 N 1600 DC262003 02 26 CSHS 5561 68000 $0.00 557000 OTHER 0 $0.00 $0.00 110080 55100 00 21-mar-2002 N 1600 DC262003 02 26 CSHS 5561 68000 $0.00 551000 PERSONNEL 0 $0.00 $0.00 110080 55100 00 21-mar-2002 N 1600 DC262003 02 26 CSHS 5561 68000 $0.00 558100 OVERHEAD 0 $0.00 $0.00 110080 55100 00 21-mar-2002 N 1600 DC262003 02 26 CSHS 5561 68000 $0.00 552000 TRAVEL 0 $0.00 $0.00 110080 55100 00 21-mar-2002 N 1600 DC262003 02 26 CSHS 5561 68000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 110080 55100 00 21-mar-2002 N 1600 DC262003 02 26 CSHS 5561 68000 $0.00 554000 EQUIPMENT 0 $0.00 $0.00 110080 55100 00 21-mar-2002 N 1600 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 552000 TRAVEL 0 $0.00 $0.00 110080 55100 00 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 555200 CONSULTANT SERVICES 0 $6000.00 $6000.00 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 554900 SUPPLIES 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 555000 CONTRACTUAL 0 $0.00 $0.00 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 551300 CLERICAL 0 $50000.00 $50000.00 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 554000 EQUIPMENT 0 $0.00 $0.00 110080 55100 10-oct-2003 N 600 DC262014 01 26 CSHS 5561 68000 $0.00 558000 INDIRECT COSTS 0 $0.00 $0.00 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 CA030508 09 03 LACMTA 5566 78900 $0.00 132305 CONSTRUCT BRIDGE OVERCROSSING 0 $0.00 $0.00 60020 13201 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137H00 PROJECT FINANCE COST 0 $0.00 $0.00 60020 13702 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 135301 TRACTION POWER 0 $0.00 $743403.00 60020 13500 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 132304 CONSTRUCT TUNNEL 0 $67308190.00 $34070869.00 60020 13201 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 134302 MAINTENANCE FACILITY 0 $0.00 $0.00 60020 13400 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137591 LA29202V REAL ESTATE - EASTSIDE 0 $0.00 $0.00 60020 13703 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137900 LA9811053 PROJECT ADMINISTRATION EASTSIDE 0 $0.00 $0.00 60020 13703 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137300 PROJECT CONTINGENCY 0 $0.00 $0.00 60020 13701 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137591 REAL ESTATE ACTIVITIES 0 $0.00 $3697687.00 60020 13700 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137900 PROJECT ADMINISTRATION 0 $41.00 $11797405.00 60020 13700 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137111 3RD PARTY CONTRACTS 0 $0.00 $10891987.00 60020 13700 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137900 LA9811053 PROJECT ADMINISTRATION MID-CITY 0 $0.00 $0.00 60020 13703 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137101 LA9811053 PROFESSIONAL SVCS. PLN`G & CONCEPTUAL MID-CITY 0 $0.00 $0.00 60020 13703 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137101 LA9811053 PROFESSIONAL SVCS. PLN`G & CONCEPTUAL EASTSIDE 0 $0.00 $0.00 60020 13703 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137101 PRELIMINARY ENGINEERING 0 $0.00 $0.00 60020 13700 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 133302 CONSTRUCT STATIONS 0 $-17308190.00 $9657838.00 60020 13300 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137101 LA29202V PRELIMINARY ENG - EASTSIDE LRT 0 $0.00 $0.00 60020 13703 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 133208 MISC STATION EQUIPMENT 0 $0.00 $0.00 60020 13300 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 131320 Acquire LRV 0 $0.00 $2584417.00 60020 13100 06-jun-2007 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 CA030508 09 03 LACMTA 5566 78900 $0.00 132303 CONSTRUCT AT-GRADE TRACKWORK 0 $-50000000.00 $13812037.00 60020 13201 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 133306 FARE COLLECTION 0 $0.00 $0.00 60020 13300 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 136320 MISC EQUIPMENT 0 $0.00 $15354.00 60020 13600 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 136302 COMMUNICATIONS SYSTEM 0 $0.00 $321922.00 60020 13600 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 137111 PROFESSIONAL SVS 0 $-41.00 $12407081.00 60020 13700 06-jun-2007 N 600 CA030508 09 03 LACMTA 5566 78900 $0.00 136301 TRAIN CONTROL 0 $0.00 $0.00 60020 13600 06-jun-2007 N 600 CA95X025 00 95 LACMTA 5566 78900 $0.00 114220 ATMS & UFS system for the articulated buses 26 $1333748.00 $1180767.00 0 99500 26-jun-2007 Y 300 CA95X025 00 95 LACMTA 5566 78900 $0.00 111206 LA963542 REPLACEMENT 60-FT BUS - 95 OPTION 2 - CMAQ 26 $23946685.00 $21200000.00 0 11100 CN 26-jun-2007 N 300 CA030783 00 03 LACMTA 5566 78900 $0.00 113303 Enhanced access to transit stops. LA0D358 Valley College 0 $607360.00 $485888.00 0 11300 26-jun-2007 N 300 CA030785 00 03 LACMTA 5566 78900 $0.00 111206 LA963542 REPLACEMENT 60-FT BUS - 95 OPTION 2 1 $878113.00 $728834.00 0 11100 CN 26-jun-2007 N 300 CA030785 00 03 LACMTA 5566 78900 $0.00 114220 ATMS & UFS system for the articulated bus 1 $51298.00 $42577.00 0 99500 26-jun-2007 Y 300 CA030783 00 03 LACMTA 5566 78900 $0.00 113303 Enhanced access to bus and rail stops. LA0D357 Trade Tech 0 $607360.00 $485888.00 0 11300 26-jun-2007 N 300 CA030783 00 03 LACMTA 5566 78900 $0.00 111304 Small bus for inner city service. LA0F100 South Gate 1 $292705.00 $242945.00 0 11100 CN 26-jun-2007 N 300 CA95X011 00 95 LACMTA 5566 78900 $0.00 114220 ATMS AND UFS SYSTEM FOR THE ARTICULATED BUSES 18 $923364.00 $817454.00 0 99500 28-jun-2007 Y 300 CA95X011 00 95 LACMTA 5566 78900 $0.00 111206 LA963542 REPLACEMENT 60-FT BUS - 94 OPTION - CMAQ 18 $15813848.00 $14000000.00 0 11100 CN 28-jun-2007 N 300 CA90Y484 00 90 LACMTA 5566 78900 $0.00 119308 LA0D337 METRO CONNECTIONS - TE-1% 0 $930553.00 $744442.00 0 11900 29-jun-2007 N 300 CA90Y484 00 90 LACMTA 5566 78900 $0.00 117A00 LA963543 PREVENTIVE MAINTENANCE 0 $153053701.00 $122442961.00 0 11700 29-jun-2007 N 300 CA90Y484 00 90 LACMTA 5566 78900 $0.00 114220 LA0D08 UFS CLEARINGHOUSE - BOS 15% 0 $1125000.00 $900000.00 0 11400 29-jun-2007 N 300 CA90Y484 00 90 LACMTA 5566 78900 $0.00 114220 LA0D08 UFS CLEARINGHOUSE - BOS 15% 0 $1125000.00 $900000.00 0 99400 29-jun-2007 Y 300 CA57X003 00 57 LACMTA 5566 78900 $260079.00 14-mar-2007 442100 LA0D471 PROGRAM SUPPORT ADMINISTRATION 0 $260079.00 $260079.00 60020 44200 07-feb-2007 N 1400 CA37X071 00 37 LACMTA 5566 78900 $624016.00 06-mar-2007 442100 LA990764 PROGRAM SUPPORT ADMINISTRATION 0 $624016.00 $624016.00 60020 44200 07-feb-2007 N 1400 CA90Y510 00 90 LACMTA 5566 78900 $6434758.00 05-mar-2007 127A00 LA963543 PREVENTIVE MAINTENANCE (RAIL) 0 $8043448.00 $6434758.00 60020 12700 26-jan-2007 N 1400 CA050212 00 05 LACMTA 5566 78900 $0.00 127A00 LA963543 PREVENTIVE MAINTENANCE (RAIL) 0 $50351250.00 $40281000.00 0 12700 29-jun-2007 N 300 CA040034 00 04 LACMTA 5566 78900 $0.00 127111 OTHER - 3RD PARTY; AA, EIS, CONCEPT ENGR, PUBLIC OUTREACH 0 $4168030.00 $3334424.00 0 12200 29-jun-2007 N 300 CA040034 00 04 LACMTA 5566 78900 $0.00 127111 OTHER - 3RD PARTY; AA, EIS, CONCEPT ENGR, PUBLIC OUTREACH 0 $4723233.00 $3778586.00 0 99900 29-jun-2007 Y 300 CA040009 01 04 LACMTA 5566 78900 $601920.00 20-jun-2007 112301 LA29202U1 - Metro Orange Line Irrigation & Landscaping 0 $752400.00 $601920.00 60020 11200 31-may-2007 N 1100 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 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 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 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 DC035630 03 03 SVERDRUP CORP 5569 65000 $33474.00 15-feb-2007 133303 TERMINAL, INTERMODAL (TRANSIT) 0 $33474.00 $33474.00 290100 12300 14-feb-2007 N 1100 DC035630 03 03 SVERDRUP CORP 5569 65000 $33474.00 15-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 290100 12300 14-feb-2007 N 1100 DC035630 03 03 SVERDRUP CORP 5569 65000 $33474.00 15-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 290100 12300 14-feb-2007 N 1100 DC035630 03 03 SVERDRUP CORP 5569 65000 $33474.00 15-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 290100 12300 14-feb-2007 N 1100 DC035628 05 03 SVERDRUP CORP 5569 65000 $4029.00 15-feb-2007 133303 TERMINAL, INTERMODAL (TRANSIT) 0 $4029.00 $4029.00 290100 12300 14-feb-2007 N 1100 DC035628 05 03 SVERDRUP CORP 5569 65000 $4029.00 15-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 290100 12300 14-feb-2007 N 1100 DC035628 05 03 SVERDRUP CORP 5569 65000 $4029.00 15-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 290100 12300 14-feb-2007 N 1100 DC035628 05 03 SVERDRUP CORP 5569 65000 $4029.00 15-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 290100 12300 14-feb-2007 N 1100 DC035628 05 03 SVERDRUP CORP 5569 65000 $4029.00 15-feb-2007 133302 CONSTRUCT STATION 0 $0.00 $0.00 290100 12300 14-feb-2007 N 1100 DC035628 05 03 SVERDRUP CORP 5569 65000 $4029.00 15-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 290100 12300 14-feb-2007 N 1100 DC275044 00 27 SVERDRUP CORP 5569 65000 $0.00 555200 CONSULTANT SERVICES 0 $1000000.00 $1000000.00 290100 51000 30-may-2007 N 800 DC275038 01 27 SVERDRUP CORP 5569 65000 $1000000.00 29-may-2007 555200 CONSULTANT SERVICES 0 $1000000.00 $1000000.00 290100 51000 10-may-2007 N 1100 DC275038 00 27 SVERDRUP CORP 5569 65000 $800000.00 04-jan-2007 555200 CONSULTANT SERVICES 0 $800000.00 $800000.00 290100 51000 13-dec-2006 N 1400 DC275021 00 27 SVERDRUP CORP 5569 65000 $1000000.00 04-jan-2007 555200 CONSULTANT SERVICES 0 $1000000.00 $1000000.00 290100 51000 12-sep-2006 N 1100 DC275037 00 27 SVERDRUP CORP 5569 65000 $900000.00 30-nov-2006 555200 CONSULTANT SERVICES 0 $900000.00 $900000.00 290100 51000 04-oct-2006 N 1100 DC275027 00 27 SVERDRUP CORP 5569 65000 $0.00 555200 CONSULTANT SERVICES 0 $500000.00 $500000.00 290100 51000 15-sep-2006 N 600 DC035741 02 03 SVERDRUP CORP 5569 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 290100 12600 15-feb-2005 N 300 DC035741 02 03 SVERDRUP CORP 5569 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 290100 12600 15-feb-2005 N 300 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 CO040016 00 04 AVON 5572 78800 $57810.00 15-nov-2006 111202 BUY REPLACEMENT 35-FT BUS 1 $72263.00 $57810.00 80000 11100 DF 02-nov-2006 N 1000 CO030179 01 03 AVON 5572 78800 $784653.00 15-nov-2006 111202 BUY REPLACEMENT 30-FT BUS -1 $0.00 $0.00 80000 11100 HE 02-nov-2006 N 1100 CO030179 01 03 AVON 5572 78800 $784653.00 15-nov-2006 111202 BUY REPLACEMENT 35-FT BUS 1 $980817.00 $784653.00 80000 11100 HE 02-nov-2006 N 1100 CO030179 01 03 AVON 5572 78800 $784653.00 15-nov-2006 111302 BUY 35-FT BUS FOR EXPANSION 0 $0.00 $0.00 80000 11100 HE 02-nov-2006 N 1100 MD267012 01 26 INFOTEQ 5573 67000 $0.00 551000 PERSONNEL 0 $12209.55 $12209.55 240000 02606 00 08-nov-2001 N 1600 MI90X493 00 90 DETROIT TRANS CORP 5574 78500 $0.00 129208 PURCHASE SIGNAGE 0 $125000.00 $100000.00 0 12900 22-jun-2007 N 300 MI90X493 00 90 DETROIT TRANS CORP 5574 78500 $0.00 129203 PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION 1 $875000.00 $700000.00 0 12900 22-jun-2007 N 300 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 114402 RENOVATE MAINT. FACILITY (04 5307 80:20)(01) 0 $0.00 $0.00 163710 99100 26-apr-2007 Y 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 114220 MISC SUPPORT EQUIPMENT (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 11400 26-apr-2007 N 1100 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 114402 RENOVATE MAINT. FACILITY (04 5307 80:20)(01) 0 $0.00 $0.00 163710 11400 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 117D02 EMPLOYEE TRAINING (04 5307 80:20)(02) 0 $8750.00 $7000.00 163710 11700 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 117A00 PREVENTIVE MAINTENANCE (04 5307 80:20)(02) 0 $62500.00 $50000.00 163710 11700 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 116202 PURCHASE COMMUNICATIONS SYSTEM (04 5307 80:20 (02) 0 $7000.00 $5600.00 163710 11600 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 114402 RENOVATE MAINT. FACILITY (04 5307 80:20)(02) 0 $3000.00 $2400.00 163710 99100 13-dec-2006 Y 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 114207 ADP HARDWARE (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 11400 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 442200 PLANNING ACTIVITIES (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 44200 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 300901 OPERATING ASSISTANCE (03/04 5307 50:50)(00/01) 0 $0.00 $0.00 163710 30000 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 114402 RENOVATE MAINT FACILITY (04 5307 80:20)(02) 0 $5375.00 $4300.00 163710 11400 13-dec-2006 N 1400 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 300901 OPERATING ASSISTANCE (04 5307 50:50)(02) 0 $0.00 $0.00 163710 30000 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 114206 ACQUIRE - SHOP EQUIPMENT (04 5307 80:20)(01) 0 $0.00 $0.00 163710 11400 26-apr-2007 N 1100 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 114206 ACQUIRE - SHOP EQUIPMENT (04 5307 80:20)(01) 0 $0.00 $0.00 163710 11400 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 300901 OPERATING ASSISTANCE (04 5307 50:50)(02) 0 $400000.00 $200000.00 163710 30000 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 442200 SHORT RANGE TRANSPORTATION PLNG (04 5307 80:20)(02) 0 $6250.00 $5000.00 163710 44200 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 116203 PURCHASE RADIOS (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 11600 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 117D02 EMPLOYEE TRAINING (03/04 5304 80:20)(00) 0 $0.00 $0.00 163710 11700 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 114207 ACQUIRE - ADP HARDWARE (04 5307 80:20)(02) 0 $5750.00 $4600.00 163710 11400 13-dec-2006 N 1400 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 114207 ADP HARDWARE (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 11400 26-apr-2007 N 1100 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 116202 COMMUNICATIONS EQUIPMENT (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 11600 13-dec-2006 N 1400 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 114206 ACQUIRE - SHOP EQUIPMENT (04 5307 80:20)(02) 0 $625.00 $500.00 163710 11400 13-dec-2006 N 1400 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 116202 PURCHASE COMMUNICATIONS SYSTEM (04 5307 80:20 (02) 0 $0.00 $0.00 163710 11600 26-apr-2007 N 1100 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 114402 RENOVATE MAINT. FACILITY (04 5307 80:20)(01) 0 $0.00 $0.00 163710 99100 13-dec-2006 Y 1400 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 114206 ACQUIRE - SHOP EQUIPMENT (04 5307 80:20)(02) 0 $0.00 $0.00 163710 11400 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 117A00 PREVENTIVE MAINTENANCE (03/04 5307 80:20)(00/01) 0 $0.00 $0.00 163710 11700 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 116202 COMMUNICATIONS EQUIPMENT (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 11600 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 114402 RENOVATE MAINT FACILITY (04 5307 80:20)(02) 0 $0.00 $0.00 163710 11400 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 300901 OPERATING ASSISTANCE (05 5307 50:50)(03) 0 $250000.00 $125000.00 163710 30000 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 117A00 PREVENTIVE MAINTENANCE (05 5307 80:20)(03) 0 $31250.00 $25000.00 163710 11700 26-apr-2007 N 1100 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 442200 PLANNING ACTIVITIES (04 5307 80:20)(02) 0 $6250.00 $5000.00 163710 44200 13-dec-2006 N 1400 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 114402 RENOVATE MAINT. FACILITY (04 5307 80:20)(02) 0 $0.00 $0.00 163710 99100 26-apr-2007 Y 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 111204 APPROX 2 REPL <30 FT BUSES (05 5307 83:17)(03) 2 $145454.00 $120000.00 163710 11100 DF 26-apr-2007 N 1100 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 114220 MISC SUPPORT EQUIPMENT (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 11400 13-dec-2006 N 1400 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 114402 RENOVATE MAINT. FACILITY (04 5307 80:20)(01) 0 $0.00 $0.00 163710 11400 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 116203 PURCHASE RADIOS (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 11600 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 300901 OPERATING ASSISTANCE (03/04 5307 50:50)(00/01) 0 $0.00 $0.00 163710 30000 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 117A00 PREVENTIVE MAINTENANCE (04 5307 80:20)(02) 0 $0.00 $0.00 163710 11700 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 442200 PLANNING ACTIVITIES (03/04 5307 80:20)(00) 0 $0.00 $0.00 163710 44200 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 442200 PLANNING ACTIVITIES (04 5307 80:20)(02) 0 $0.00 $0.00 163710 44200 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 117D02 EMPLOYEE TRAINING (04 5307 80:20)(02) 0 $0.00 $0.00 163710 11700 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 114207 ACQUIRE - ADP HARDWARE (04 5307 80:20)(02) 0 $0.00 $0.00 163710 11400 26-apr-2007 N 1100 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 442200 PLANNING ACTIVITIES (04 5307 80:20)(02) 0 $0.00 $0.00 163710 44200 26-apr-2007 N 1100 ID90X074 02 90 TRPTA 5575 79000 $282000.00 20-dec-2006 117A00 PREVENTIVE MAINTENANCE (03/04 5307 80:20)(00/01) 0 $0.00 $0.00 163710 11700 13-dec-2006 N 1400 ID90X074 03 90 TRPTA 5575 79000 $270000.00 11-may-2007 117D02 EMPLOYEE TRAINING (03/04 5304 80:20)(00) 0 $0.00 $0.00 163710 11700 26-apr-2007 N 1100 ID90X072 01 90 TRPTA 5575 79000 $523169.00 07-may-2007 114103 ENVIRONMENTAL REVIEW FOR DCE (5307 80:20)(00/01) 0 $-46039.00 $-36831.00 163710 11400 06-apr-2007 N 1400 ID90X072 01 90 TRPTA 5575 79000 $523169.00 07-may-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY (04/05 5307 80:20)(01) 0 $17500.00 $14000.00 163710 99100 06-apr-2007 Y 1400 ID90X072 01 90 TRPTA 5575 79000 $523169.00 07-may-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY (04/05 5307)(01) 0 $700000.00 $560000.00 163710 11400 06-apr-2007 N 1400 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 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 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 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 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 122403 REPLACE METROLINK TIES/ BALLAST SYMAR TO TUNNEL 25 0 $41568.00 $0.00 60860 12200 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 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 442682 RIDERSHIP DATA COLLECTION 0 $318.00 $0.00 60860 44200 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 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 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 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 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 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 442682 VISTA PLANNING 0 $17463.00 $0.00 60860 44200 21-may-2002 N 1600 CA90X900 01 90 VCTC 5579 78900 $0.00 442302 SMART CARD IMPLEMENTATION 0 $11086.00 $0.00 60860 44200 21-may-2002 N 1600 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 442200 DIAL-A-ROUTE TRANSIT INFORMATION 2007/08 (OXNARD FORM FUNDS) 1 $168750.00 $135000.00 60860 44200 23-apr-2007 N 1100 CA050213 00 05 VCTC 5579 78900 $2111401.00 17-may-2007 122403 METROLINK ROLLING STOCK REFURBISHMENT (OXNARD FUNDS) 1 $187500.00 $150000.00 60860 12200 18-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 117A00 TOT BUS CAPITAL MAINTENANCE (TO FORMULA FUNS) 1 $245000.00 $196000.00 60860 11700 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 113301 THOUSAND OAKS TRANSIT CENTER IMPROVEMENTS (TO UA FUNDS) 1 $251455.00 $201164.00 60860 11200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 117A00 TO TRANSIT CENTER PREVENTIVE MAINTENANCE (TO FORMULA FUNDS) 1 $64000.00 $51200.00 60860 11700 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 117A00 MOORPARK BUS CAPITAL MAINTENANCE (TO FORMULA FUNDS) 1 $135625.00 $108500.00 60860 11700 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 117C00 EAST COUNTY ADA PARATRANSIT SERVICE (TO FORMULA FUNDS) 1 $125000.00 $100000.00 60860 11700 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 122403 METROLINK CAPITAL INFRASTRUCTURE (OXNARD FORMULA FUNDS) 1 $59642.00 $47714.00 60860 12200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 442302 SMARTCARD DATA MANAGEMENT 2007/08 (OXNARD FORMULA FUNDS) 1 $237500.00 $190000.00 60860 44200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 113308 THOUSAND OAKS BUS STOP ENHANCMENTS (T.O. AREA FUNDS) 1 $29576.00 $23661.00 60860 11200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 442200 TRANSIT MARKETING 2007/08 (OXNARD FORMULA FUNDS) 1 $16250.00 $13000.00 60860 44200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 113408 REPLACE CAMARILLO BUS STOP BENCHES (CAMARILLO AREA FUNDS) 20 $10000.00 $8000.00 60860 11200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 119308 THOUSAND OAKS BUS STOP ENHANCEMENTS (T.O. AREA ENHANC FUNDS) 1 $424.00 $339.00 60860 11700 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 113308 NEXT BUS UPGRADE FOR BUS STOP SIGNAGE (OXNARD AREA FUNDS) 1 $696.00 $557.00 60860 11200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 123307 MOORPARK STATION SECURITY CAMERAS (TO AREA FUNDS) 0 $32500.00 $26000.00 60860 12300 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 111608 VISTA CAPITAL LEASING FY 07/08 (CAMARILLO FORMULA FUNDS) 1 $99215.00 $87835.00 60860 11100 DP 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 122403 METROLINK CAPITAL INFRASTRUCTURE (TO FORMULA FUNDS) 1 $1110670.00 $888536.00 60860 12200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 111203 1 REPL BUS FIXED RT & 1 EXP DEMRESP FOR CAMARI(CAM UA FUNDS) 2 $152500.00 $122000.00 60860 11100 DP 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 111608 VISTA CAPITAL LEASING FY 07/08 (OXNARD FORMULA FUNDS 20 $2816755.00 $2253051.00 60860 11100 DP 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 442200 TRANSIT MARKETING FOR THOUSAND OAKS (TO UA FUNDS) 1 $50000.00 $40000.00 60860 44200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 123403 CAMARILLO STATION CAPITAL MAINTENANCE (CAMARILLO UA FUNDS) 0 $70000.00 $54500.00 60860 12300 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 114210 SMARTCARD/NEXTBUS EQUIP UPGRADE, MAINTAIN (OXNARD UA FUNDS) 1 $154769.00 $123815.00 60860 11400 23-apr-2007 N 1100 CA050213 00 05 VCTC 5579 78900 $2111401.00 17-may-2007 122403 METROLINK INFRASTRUCTURE REFURB (THOUSAND OAKS UA FUNDS) 1 $937489.00 $749991.00 60860 12200 18-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 442682 VISTA BUS SYSTEM PLANNING 2007/08 (OXNARD FORMULA FUNDS) 0 $112500.00 $90000.00 60860 44200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 111608 VISTA CAPITAL LEASING FY 07/08 (TO FORMULA FUNDS) 13 $999616.00 $799693.00 60860 11100 DP 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 442500 TRANSIT PLANNING & PROGRAMMING 2007/08 (OXNARD FORMULA FUNDS 1 $168750.00 $135000.00 60860 44200 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 300900 CAMARILLO AREA TRANSIT OPERATING ASST (CAMARILLO AREA FUNDS) 1 $600000.00 $300000.00 60860 30000 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 119308 NEXT BUS UPGRADE FOR BUS STOP SIGNAGE (TO ENHANCE FUNDS) 1 $32035.00 $25628.00 60860 11700 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 117C00 EAST COUNTY ADA PARATRANSIT SERVICE (CAMARILL FORMULA FUNDS) 1 $62500.00 $50000.00 60860 11700 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 111604 THOUSAND OAKS DIAL-A-RIDE VEHICLE LEASE (TO AREA FUNDS) 12 $170000.00 $136000.00 60860 11100 GA 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 111608 VISTA CAPITAL LEASING 07/08 (SIMI VALLEY AREA FUNDS) 1 $190973.00 $169068.00 60860 11100 DP 23-apr-2007 N 1100 CA90Y522 00 90 VCTC 5579 78900 $6482704.00 05-jun-2007 119308 NEXT BUS UPGRADE FOR BUS STOP SIGNAGE (OXNARD ENHANCE FUNDS) 1 $133054.00 $106443.00 60860 11700 23-apr-2007 N 1100 CA050213 00 05 VCTC 5579 78900 $2111401.00 17-may-2007 123402 RAIL PROJECT MANAGEMENT (OXNARD UA FUNDS) 1 $93750.00 $75000.00 60860 12300 18-apr-2007 N 1100 CA050213 00 05 VCTC 5579 78900 $2111401.00 17-may-2007 133403 METROLINK INFRASTRUCTURE REFURBISHMENT (OXNARD FUNDS) 1 $1233012.00 $986410.00 60860 12200 18-apr-2007 N 1100 CA050213 00 05 VCTC 5579 78900 $2111401.00 17-may-2007 126401 METROLINK SIGNAL REFURB (OXNARD OAKS AREA FUNDS) 1 $187500.00 $150000.00 60860 12200 18-apr-2007 N 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 113110 ENG/DESIGN - BUS PASSENGER SHELTERS 0 $9000.00 $7200.00 720290 11300 29-nov-2006 N 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 119105 ENG/DESIGN PED ACCESS / WALKWAYS 0 $25000.00 $20000.00 720290 11900 29-nov-2006 N 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 113307 CONSTRUCT - BUS SURVEILL/SECURITY EQUIP 0 $488563.00 $3908.00 720290 99100 29-nov-2006 Y 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 119305 CONSTRUCT PED ACCESS / WALKWAYS 0 $265000.00 $212000.00 720290 11900 29-nov-2006 N 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 113401 REHAB/RENOVATE - BUS TERMINAL 0 $36563.00 $29250.00 720290 11300 29-nov-2006 N 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 116302 CONSTRUCT COMMUNICATIONS SYSTEM 0 $10000.00 $8000.00 720290 11600 29-nov-2006 N 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 117A00 PREVENTIVE MAINTENANCE 0 $20000.00 $16000.00 720290 11700 29-nov-2006 N 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 113310 CONSTRUCT - BUS PASSENGER SHELTERS 18 $91000.00 $72800.00 720290 11300 29-nov-2006 N 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 117900 PROJECT ADMINISTRATION 0 $12000.00 $9600.00 720290 11700 29-nov-2006 N 1100 PR90X228 00 90 CAYEY MUN 5584 78400 $390850.00 13-dec-2006 113307 CONSTRUCT - BUS SURVEILL/SECURITY EQUIP 0 $20000.00 $16000.00 720290 11300 29-nov-2006 N 1100 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 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 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 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 557400 OTHER PROJECT 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27 MILLIGAN 5595 65000 $1127406.00 24-jan-2007 510101 DIRECT LABOR 0 $0.00 $0.00 420040 51000 23-jan-2007 N 1100 PA276001 01 27 MILLIGAN 5595 66000 $278699.00 18-jun-2007 555200 CONSULTANT SERVICES 0 $278699.00 $278699.00 420040 55000 24-may-2007 N 1100 PA271003 00 27 MILLIGAN 5595 71000 $95822.00 30-mar-2007 442700 OTHER ACTIVITIES 0 $95822.00 $95822.00 420040 44200 19-mar-2007 N 1100 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 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 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 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 552000 TRAVEL 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 554200 MATERIAL & EQUIP-PURCHASE LEAS 0 $0.00 $0.00 110080 55100 00 28-mar-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 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 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 114111 TRANSIT SERVICE VEHICLE -1 $-30000.00 $-24000.00 60000 11410 00 11-jan-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 114106 PURCHASE MAINTENANCE EQUIPMENT 0 $-4633.00 $-3706.00 60000 11410 00 11-jan-2002 N 1600 CA90Y554 00 90 VACAVILLE CITY 5601 78900 $0.00 300901 OPERATING ASSIST - UP TO 50% FEDERAL SHARE 0 $0.00 $16403.00 0 99100 28-jun-2007 Y 600 CA90Y554 00 90 VACAVILLE CITY 5601 78900 $0.00 300901 OPERATING ASST - UP TO 50% FEDERAL SHARE 0 $2160425.00 $1440283.00 0 30000 28-jun-2007 N 600 CA90Y554 00 90 VACAVILLE CITY 5601 78900 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS 10 $380000.00 $200000.00 0 11300 28-jun-2007 N 600 WA040015 00 04 ISLAND TRANSIT 5605 79000 $0.00 117691 REAL ESTATE ACQUISITION(06-5309)(80;20) 1 $152000.00 $121600.00 0 11700 07-jun-2007 N 600 WA040015 00 04 ISLAND TRANSIT 5605 79000 $0.00 114103 ENG/DESIGN /ENVIRONMENTAL-FACILITY (06-5309) (80:20) 0 $419071.00 $335257.00 0 11700 07-jun-2007 N 600 WA040006 00 04 LINK TRANSIT 5606 79000 $495000.00 23-may-2007 111201 BUY REPLACEMENT 40-FT BUS (FY06 5309)(83:17)(00) 2 $596386.00 $495000.00 534110 11100 DF 07-may-2007 N 1100 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 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 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 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 FL90X613 00 90 CCBCC TRANSIT DEPT 5610 78400 $1266761.00 20-jun-2007 114405 REHAB/RENOVATE - YARDS AND SHOPS 3 $7106.00 $7106.00 123960 99100 24-may-2007 Y 1100 FL90X613 00 90 CCBCC TRANSIT DEPT 5610 78400 $1266761.00 20-jun-2007 116403 REHAB/RENOV RADIOS 1 $5295.00 $5295.00 123960 11600 24-may-2007 N 1100 FL90X613 00 90 CCBCC TRANSIT DEPT 5610 78400 $1266761.00 20-jun-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 1 $50000.00 $50000.00 123960 11400 24-may-2007 N 1100 FL90X613 00 90 CCBCC TRANSIT DEPT 5610 78400 $1266761.00 20-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 4 $304564.00 $304564.00 123960 11100 DF 24-may-2007 N 1100 FL90X613 00 90 CCBCC TRANSIT DEPT 5610 78400 $1266761.00 20-jun-2007 114405 REHAB/RENOVATE - YARDS AND SHOPS 3 $7106.00 $7106.00 123960 11400 24-may-2007 N 1100 FL90X613 00 90 CCBCC TRANSIT DEPT 5610 78400 $1266761.00 20-jun-2007 116402 REHAB/RENOV COMMUNICATIONS SYSTEM 2 $21200.00 $21200.00 123960 11600 24-may-2007 N 1100 FL90X613 00 90 CCBCC TRANSIT DEPT 5610 78400 $1266761.00 20-jun-2007 116403 REHAB/RENOV RADIOS 1 $5295.00 $5295.00 123960 99100 24-may-2007 Y 1100 FL90X613 00 90 CCBCC TRANSIT DEPT 5610 78400 $1266761.00 20-jun-2007 117A00 PREVENTIVE MAINTENANCE 1 $322851.00 $322851.00 123960 11700 24-may-2007 N 1100 FL90X613 00 90 CCBCC TRANSIT DEPT 5610 78400 $1266761.00 20-jun-2007 300901 UP TO 50% FEDERAL SHARE 1 $1111490.00 $555745.00 123960 30000 24-may-2007 N 1100 MD264007 00 26 GRAPHIC VISION 5611 64000 $0.00 555400 OTHER 0 $5000.00 $5000.00 240000 62000 03-sep-2003 N 600 MD264007 00 26 GRAPHIC VISION 5611 64000 $0.00 555200 CONSULTANT SERVICES 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 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 CA90Y559 00 90 WESTCAT 5624 78900 $3302124.00 28-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 8 $41276.00 $33021.00 60060 99100 DP 05-jun-2007 Y 900 CA90Y559 00 90 WESTCAT 5624 78900 $3302124.00 28-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $824730.00 $665526.00 60060 11100 DP 05-jun-2007 N 900 CA90Y559 00 90 WESTCAT 5624 78900 $3302124.00 28-jun-2007 111202 BUY REPLACEMENT 35-FT BUS 6 $2475991.00 $1996579.00 60060 11100 DP 05-jun-2007 N 900 CA90Y559 00 90 WESTCAT 5624 78900 $3302124.00 28-jun-2007 117A00 PREVENTIVE MAINTENANCE 1 $75154.00 $60123.00 60060 11700 05-jun-2007 N 900 CA90Y559 00 90 WESTCAT 5624 78900 $3302124.00 28-jun-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 1 $137590.00 $110072.00 60060 11700 05-jun-2007 N 900 CA90Y559 00 90 WESTCAT 5624 78900 $3302124.00 28-jun-2007 111240 BUY ASSOC CAP MAINT ITEMS 11 $275000.00 $220000.00 60060 11100 05-jun-2007 N 900 CA90Y559 00 90 WESTCAT 5624 78900 $3302124.00 28-jun-2007 117A00 PREVENTIVE MAINTENANCE 1 $312280.00 $249824.00 60060 11700 05-jun-2007 N 900 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 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 551900 OTHER 0 $-5415.00 $-5415.00 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 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 552000 TRAVEL 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 554900 SUPPLIES 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 113210 PASSENGER AMENITIES 0 $0.00 $0.00 260000 11000 25-nov-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 113209 SIGNAGE 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 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 300900 OPERATING ASSISTANCE 0 $-2.00 $-2.00 260000 30000 00 05-feb-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 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 300900 OPERATING ASSISTANCE - 50% 0 $0.00 $0.00 260000 30000 25-nov-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 113220 COMPUTER EQUIPMENT 0 $0.00 $0.00 260000 11000 25-nov-2002 N 1600 MI90X538 00 90 BWATC 5636 78500 $0.00 113210 ACQUIRE - BUS PASSENGER SHELTERS* 1 $20000.00 $20000.00 0 11300 20-jun-2007 N 300 MI90X538 00 90 BWATC 5636 78500 $0.00 300901 Operating Assistance (Up to 50% Federal Share) 0 $7429496.00 $1077714.00 0 30000 20-jun-2007 N 300 MI90X538 00 90 BWATC 5636 78500 $0.00 116220 PURCHASE MISC COMMUNICATIONS EQUIP* 1 $16000.00 $16000.00 0 11600 20-jun-2007 N 300 MI90X538 00 90 BWATC 5636 78500 $0.00 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 0 $13000.00 $10777.00 0 99100 20-jun-2007 Y 300 MI90X538 00 90 BWATC 5636 78500 $0.00 114420 REHAB/RENOVATE - MISC SUPPORT EQUIPMENT 1 $35000.00 $28000.00 0 11400 CN 20-jun-2007 N 300 MI90X538 00 90 BWATC 5636 78500 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT* 1 $12000.00 $12000.00 0 11400 20-jun-2007 N 300 NY266002 02 26 CUNY 5642 66000 $0.00 555000 CONTRACTUAL 0 $-0.15 $-0.15 360010 55000 00 28-mar-2002 N 1600 NY261001 00 26 CUNY 5642 71000 $82761.00 01-may-2007 558200 GENERAL & ADMINISTRATIVE 0 $7750.00 $7750.00 360010 55000 16-apr-2007 N 1000 NY261001 00 26 CUNY 5642 71000 $82761.00 01-may-2007 555400 OTHER 0 $53166.00 $53166.00 360010 55000 16-apr-2007 N 1000 NY261001 00 26 CUNY 5642 71000 $82761.00 01-may-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $16462.00 $16462.00 360010 55000 16-apr-2007 N 1000 NY261001 00 26 CUNY 5642 71000 $82761.00 01-may-2007 553000 FRINGE BENEFITS 0 $2790.00 $2790.00 360010 55000 16-apr-2007 N 1000 NY261001 00 26 CUNY 5642 71000 $82761.00 01-may-2007 552000 TRAVEL 0 $2193.00 $2193.00 360010 55000 16-apr-2007 N 1000 NY261001 00 26 CUNY 5642 71000 $82761.00 01-may-2007 557400 OTHER PROJECT COSTS 0 $400.00 $400.00 360010 55000 16-apr-2007 N 1000 DC266028 01 26 TONYA, INC. 5643 66000 $0.00 555000 CONTRACTUAL 0 $-4620.28 $-4620.28 110080 55000 00 07-nov-2001 N 1600 PA90X514 00 90 COLT 5649 78300 $100000.00 27-mar-2007 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $125000.00 $100000.00 423660 11620 05-mar-2007 N 1100 PA90X643 00 90 COLT 5649 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 1 $293750.00 $235000.00 0 11700 27-jun-2007 N 300 PA90X643 00 90 COLT 5649 78300 $0.00 300901 UP TO 50% FEDERAL SHARE 1 $1076058.00 $538029.00 0 30000 27-jun-2007 N 300 CA95X016 00 95 CITY OF UNION CITY 5651 78900 $7307000.00 08-jun-2007 123103 TERMINAL, INTERMODAL (TRANSIT)-STIP TE 0 $9042412.50 $7233930.00 60060 12300 02-may-2007 N 1100 CA95X016 00 95 CITY OF UNION CITY 5651 78900 $7307000.00 08-jun-2007 123303 TERMINAL, INTERMODAL (TRANSIT) 1 $91337.50 $73070.00 60060 99100 02-may-2007 Y 1100 CA95X016 00 95 CITY OF UNION CITY 5651 78900 $7307000.00 08-jun-2007 123303 TERMINAL, INTERMODAL (TRANSIT) 1 $91337.50 $73070.00 60060 99100 02-may-2007 N 1100 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 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 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 127591 RIGHT-OF-WAY ACQUISITION (STP 86.5/13.5)(00) 0 $0.00 $0.00 530170 12700 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 121328 BUY APPROX 3 LOCOMOTIVES (DF) (STP 86.5/13.5)(00) 0 $0.00 $0.00 530170 12100 DF 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 121322 BUY APPROX 10 RAIL/CAB CARS (DF) (STP 86.5/13.5)(00) 0 $0.00 $0.00 530170 12100 DF 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 123102 EIS/PE/DES EVT-SEA SOUNDER (5307 80:20)(01) 0 $0.00 $0.00 530170 12300 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 129305 CONSTRUCT PED ACCESS @ EVT STN (01 TE) (5307 80:20)(03) 0 $0.00 $0.00 530170 12900 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 129305 CONSTRUCT PED ACCESS @ EVT STN (02 TE) (5307 80:20) (03) 0 $0.00 $0.00 530170 12900 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 129105 ENG/DESIGN PED ACCESS EVT/MUK STNS (99 TE) (5307 80:20)(02) 0 $0.00 $0.00 530170 12900 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 129105 ENG/DESIGN PED ACCESS @ MUK STN (FY03 5307 TE)(80:20)(04) 0 $0.00 $0.00 530170 12900 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 129305 CONSTRUCT PED ACCESS @ EVT STN (99 TE) (5307 80:20)(03) 0 $0.00 $0.00 530170 12900 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 123302 CONSTRUCT EVT-SEA SOUNDER STNS (CMAQ)(86.5:13.5) (03) 0 $0.00 $0.00 530170 12300 19-feb-2007 N 1100 WA90X241 05 90 SOUND TRANSIT 5656 79000 $414350.00 23-mar-2007 129305 CONSTRUCT PED ACCESS @ MUK STN (CMAQ)(86.5/13.5)(05) 0 $479017.00 $414350.00 530170 12900 19-feb-2007 N 1100 WA050039 01 05 SOUND TRANSIT 5656 79000 $0.00 113303 CONSTRUCT FED WY TRANSIT HUB (FY05,07 5309FG)(80:20)(00)(01) 0 $6250000.00 $5000000.00 530170 11300 11-jun-2007 N 300 WA90X351 00 90 SOUND TRANSIT 5656 79000 $450000.00 19-apr-2007 129305 CONSTRUCT PED ACCESS/WALKWAYS (07 5307 TE 80:20) 0 $562500.00 $450000.00 530170 12900 21-mar-2007 N 1100 WA390001 01 39 SOUND TRANSIT 5656 79000 $0.00 442302 HCT Analysis of Transit: I90 Corridor (FY07 5339)(80:20)(01) 0 $937500.00 $750000.00 530170 44200 28-jun-2007 N 800 WA390001 01 39 SOUND TRANSIT 5656 79000 $0.00 442302 HCT Analysis of Transit in I90 Corridor (FY06 5339)(80:20) 0 $0.00 $0.00 530170 44200 28-jun-2007 N 800 WA050043 00 05 SOUND TRANSIT 5656 79000 $0.00 113302 CONSTRUCT KIRKLAND TRANSIT HUB (FY09 5309 FG)(80:20) 0 $15208334.00 $12166667.00 0 11300 11-jun-2007 Y 300 WA050043 00 05 SOUND TRANSIT 5656 79000 $0.00 113302 CONSTRUCT KIRKLAND TRANSIT HUB (FY07 5309FG)(80:20) 0 $3762306.00 $3009845.00 0 11300 11-jun-2007 N 300 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 OR90X148 00 90 CORVALLIS 5664 79000 $654485.00 14-feb-2007 117C00 NON FIX RT ADA PT (FY07 5307)(80:20) 0 $22200.00 $17760.00 413930 11700 GA 18-jan-2007 Y 1100 OR90X148 00 90 CORVALLIS 5664 79000 $654485.00 14-feb-2007 300901 OP AS for 7/1/06-6/30/07 (FY06 5307)(50:50)(00) 0 $996970.00 $498485.00 413930 30000 BD 18-jan-2007 N 1100 OR90X148 00 90 CORVALLIS 5664 79000 $654485.00 14-feb-2007 117A00 PM (FY07 5307)(80:20) 0 $182800.00 $146240.00 413930 11700 BD 18-jan-2007 Y 1100 OR90X148 00 90 CORVALLIS 5664 79000 $654485.00 14-feb-2007 300901 Contingency OP AS for 7/1/08-6/30/09 (FY08 5307)(50:50) 0 $1524000.00 $762000.00 413930 30000 BD 18-jan-2007 Y 1100 OR90X148 00 90 CORVALLIS 5664 79000 $654485.00 14-feb-2007 117C00 NON FIX RT ADA PT (FY06 5307)(80:20)(00) 0 $22200.00 $17760.00 413930 11700 GA 18-jan-2007 N 1100 OR90X148 00 90 CORVALLIS 5664 79000 $654485.00 14-feb-2007 300901 OP AS for 7/1/07-6/30/08 (FY07 5307)(50:50) 0 $1073000.00 $536500.00 413930 30000 BD 18-jan-2007 Y 1100 OR90X148 00 90 CORVALLIS 5664 79000 $654485.00 14-feb-2007 117A00 PM (FY06 5307) (80:20)(00) 0 $172800.00 $138240.00 413930 11700 BD 18-jan-2007 N 1100 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 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 558100 OVERHEAD 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 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 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 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 $-85420.72 $-85420.72 240000 55001 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 MA908021 00 90 PCI 5670 68000 $1841.00 28-jun-2007 510600 * CIVIL RIGHTS REVIEWS 0 $1841.00 $1841.00 250070 51000 07-jun-2007 N 1100 MA278007 00 27 PCI 5670 68000 $0.00 510600 * CIVIL RIGHTS REVIEWS 0 $1841.00 $1841.00 110080 51000 18-dec-2006 N 300 MA278004 00 27 PCI 5670 68000 $295479.00 01-jun-2007 510600 * CIVIL RIGHTS REVIEWS 0 $295479.00 $295479.00 250070 51000 19-dec-2006 N 1100 MA278002 00 27 PCI 5670 68000 $553519.00 28-jun-2007 510600 * CIVIL RIGHTS REVIEWS 0 $553519.00 $553519.00 250070 51000 18-jan-2007 N 1100 MA278008 00 27 PCI 5670 68000 $7625.00 01-jun-2007 510600 * CIVIL RIGHTS REVIEWS 0 $7625.00 $7625.00 250070 51000 19-dec-2006 N 1100 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 551000 PERSONNEL 0 $-2194.49 $-2194.49 250070 55001 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 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 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 555000 CONTRACTUAL 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 55003 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 552000 TRAVEL 0 $0.00 $0.00 250070 55004 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 55003 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 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 MA267043 02 26 PCI 5670 67000 $0.00 555000 CONTRACTUAL 0 $58576.37 $58576.37 250070 55000 14-jan-2002 N 1600 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 VA267005 03 26 MATHCRAFT 5673 67000 $0.00 551000 PERSONNEL 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 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 551900 OTHER 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 553000 FRINGE BENEFITS 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 551000 PERSONNEL 0 $0.00 $0.00 510000 55002 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 IL261001 00 26 CNT 5681 71000 $162000.00 01-may-2007 501000 TRAVEL 0 $17944.00 $17944.00 170030 55000 16-apr-2007 N 1000 IL261001 00 26 CNT 5681 71000 $162000.00 01-may-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $28554.00 $28554.00 170030 55000 16-apr-2007 N 1000 IL261001 00 26 CNT 5681 71000 $162000.00 01-may-2007 553000 FRINGE BENEFITS 0 $6567.00 $6567.00 170030 55000 16-apr-2007 N 1000 IL261001 00 26 CNT 5681 71000 $162000.00 01-may-2007 555400 OTHER 0 $53461.00 $53461.00 170030 55000 16-apr-2007 N 1000 IL261001 00 26 CNT 5681 71000 $162000.00 01-may-2007 558100 OVERHEAD 0 $32399.00 $32399.00 170030 55000 16-apr-2007 N 1000 IL261001 00 26 CNT 5681 71000 $162000.00 01-may-2007 557400 OTHER PROJECT COSTS 0 $16775.00 $16775.00 170030 55000 16-apr-2007 N 1000 IL261001 00 26 CNT 5681 71000 $162000.00 01-may-2007 554900 SUPPLIES 0 $6300.00 $6300.00 170030 55000 16-apr-2007 N 1000 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 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 551000 PERSONNEL 0 $-9.63 $-9.63 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 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 552000 TRAVEL 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 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 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 230000 55001 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 510606 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 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 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 51000 07-nov-2001 N 1600 ME95X001 01 95 NNEPRA 5691 78100 $0.00 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $4430000.00 $3544000.00 231720 30001 11-jun-2007 N 300 ME95X001 00 95 NNEPRA 5691 78100 $1772000.00 26-apr-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 1 $2215000.00 $1772000.00 231720 30000 26-apr-2007 N 1400 ME90X160 00 90 NNEPRA 5691 78100 $777291.00 09-feb-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 1 $971614.00 $777291.00 231720 30000 19-jan-2007 N 1100 ME95X001 01 95 NNEPRA 5691 78100 $0.00 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $0.00 $0.00 231720 30000 11-jun-2007 N 300 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 OH90X581 00 90 STEEL VALLEY 5702 78500 $299504.00 05-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $284380.00 $227504.00 392030 11700 30-jan-2007 N 1100 OH90X581 00 90 STEEL VALLEY 5702 78500 $299504.00 05-mar-2007 117693 REAL ESTATE DEMOLITION 0 $60000.00 $48000.00 392030 11700 30-jan-2007 N 1100 OH90X581 00 90 STEEL VALLEY 5702 78500 $299504.00 05-mar-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 0 $30000.00 $24000.00 392030 11400 30-jan-2007 N 1100 OH90X582 00 90 STEEL VALLEY 5702 78500 $213864.00 01-may-2007 300901 operating assistance 0 $527233.00 $147932.00 392030 30000 03-apr-2007 N 1100 OH90X582 00 90 STEEL VALLEY 5702 78500 $213864.00 01-may-2007 117A00 PREVENTIVE MAINTENANCE 0 $21603.00 $15527.00 392030 11100 03-apr-2007 N 1100 OH90X582 00 90 STEEL VALLEY 5702 78500 $213864.00 01-may-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $63006.00 $50405.00 392030 44200 03-apr-2007 N 1100 FL267106 00 26 UNIV. SF 5703 67000 $90000.00 08-mar-2007 555200 CONSULTANT SERVICES 0 $90000.00 $90000.00 120620 55000 16-feb-2007 N 1600 FL267109 00 26 UNIV. SF 5703 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $530000.00 $530000.00 120620 55000 30-may-2007 N 800 FL267109 00 26 UNIV. SF 5703 67000 $0.00 553000 FRINGE BENEFITS 0 $237800.00 $237800.00 120620 55000 30-may-2007 N 800 FL267109 00 26 UNIV. SF 5703 67000 $0.00 558100 OVERHEAD 0 $504310.00 $504310.00 120620 55000 30-may-2007 N 800 FL267109 00 26 UNIV. SF 5703 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $50000.00 $50000.00 120620 55000 30-may-2007 N 800 FL267109 00 26 UNIV. SF 5703 67000 $0.00 554900 SUPPLIES 0 $52890.00 $52890.00 120620 55000 30-may-2007 N 800 FL267109 00 26 UNIV. SF 5703 67000 $0.00 555200 CONSULTANT SERVICES 0 $250000.00 $250000.00 120620 55000 30-may-2007 N 800 FL267109 00 26 UNIV. SF 5703 67000 $0.00 552000 TRAVEL 0 $125000.00 $125000.00 120620 55000 30-may-2007 N 800 OR90X149 00 90 WILSONVILLE 5706 79000 $210713.00 30-apr-2007 113208 ACQUIRE - FURN/GRAPHICS (FY06) (80:20) 4 $10000.00 $8000.00 410280 11300 28-mar-2007 N 1400 OR90X149 00 90 WILSONVILLE 5706 79000 $210713.00 30-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 8 $35081.00 $28065.00 410280 99100 28-mar-2007 Y 1400 OR90X149 00 90 WILSONVILLE 5706 79000 $210713.00 30-apr-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP(FY06 5307)(80:20) 8 $35081.00 $28065.00 410280 11400 28-mar-2007 N 1400 OR90X149 00 90 WILSONVILLE 5706 79000 $210713.00 30-apr-2007 119402 BUS SHELTERS(FY06 5307)(80:20) 10 $5293.00 $4234.00 410280 11900 28-mar-2007 N 1400 OR90X149 00 90 WILSONVILLE 5706 79000 $210713.00 30-apr-2007 117C00 ADA PARATRANSIT. 12/31/06-12/31-07 (FY06)(80:20) 0 $26339.00 $21071.00 410280 11700 28-mar-2007 N 1400 OR90X149 00 90 WILSONVILLE 5706 79000 $210713.00 30-apr-2007 111402 REHAB/REBUILD 35-FT BUS(FY06 5307)(80:20) 2 $19444.00 $15555.00 410280 11100 DF 28-mar-2007 N 1400 OR90X149 00 90 WILSONVILLE 5706 79000 $210713.00 30-apr-2007 117A00 PREVENTIVE MAINTENANCE. 12/31/06-12/31/07 (FY06 5307)(80:20) 0 $167235.00 $133788.00 410280 11700 28-mar-2007 N 1400 OR030121 00 03 WILSONVILLE 5706 79000 $485888.00 12-dec-2006 113303 CONSTRUCT - INTERMODAL BUS TERMINAL (FY05 5309)(80:20) 0 $546625.00 $437300.00 410280 11300 30-aug-2006 N 1100 OR030121 00 03 WILSONVILLE 5706 79000 $485888.00 12-dec-2006 113103 ENG/DESIGN - INTERMODAL BUS TERMINAL (FY05 5309)(80:20) 0 $60735.00 $48588.00 410280 11300 30-aug-2006 N 1100 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 114209 Purchase Security Camera Systems for 20 buses (5307) (80:20) 0 $0.00 $0.00 410280 11400 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 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 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 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 MD263002 01 26 LS CO. 5713 69000 $0.00 558000 CONTRACT AUDITS 0 $-4027.95 $-4027.95 240000 55000 14-jan-2002 N 1600 MD905004 08 90 LS CO. 5713 65000 $0.00 510500 * PROCUREMENT SYS REVIEWS 0 $591025.00 $591025.00 240000 51000 27-feb-2007 N 800 MD905004 08 90 LS CO. 5713 65000 $0.00 510501 INITIAL AWARD 0 $0.00 $0.00 240000 51000 27-feb-2007 N 800 MD905004 08 90 LS CO. 5713 65000 $0.00 510500 * PROCUREMENT SYS REVIEWS 0 $3852.00 $3852.00 240000 51000 27-feb-2007 N 800 MA275001 00 27 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $19031.00 $19031.00 0 51000 13-jul-2006 N 600 MA275001 00 27 HARRIS CONSULTING 5714 65000 $0.00 510500 * PROCUREMENT SYS REVIEWS 0 $407499.00 $407499.00 0 51000 13-jul-2006 N 600 MA275001 00 27 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 0 51000 13-jul-2006 N 600 MA275001 00 27 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $34454.00 $34454.00 0 51000 13-jul-2006 N 600 MA275001 00 27 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $67805.00 $67805.00 0 51000 13-jul-2006 N 600 MA275001 00 27 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $248685.00 $248685.00 0 51000 13-jul-2006 N 600 MA275001 00 27 HARRIS CONSULTING 5714 65000 $0.00 510501 INITIAL AWARD 0 $500.00 $500.00 0 51000 13-jul-2006 N 600 MA275001 00 27 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $37024.00 $37024.00 0 51000 13-jul-2006 N 600 MA905014 00 90 HARRIS CONSULTING 5714 65300 $216899.00 11-apr-2007 510500 * PROCUREMENT SYS REVIEWS 0 $216899.00 $216899.00 250070 51000 11-apr-2007 N 1100 MA905013 00 90 HARRIS CONSULTING 5714 65200 $192628.00 11-apr-2007 510500 * PROCUREMENT SYS REVIEWS 0 $192628.00 $192628.00 250070 51000 11-apr-2007 N 1100 MA905007 07 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 12-jun-2007 N 800 MA905007 07 90 HARRIS CONSULTING 5714 65000 $0.00 510500 * PROCUREMENT SYS REVIEWS 0 $0.00 $0.00 250000 51000 12-jun-2007 N 800 MA905007 07 90 HARRIS CONSULTING 5714 65000 $0.00 510500 * PROCUREMENT SYS REVIEWS 0 $3395.00 $3395.00 250000 51000 12-jun-2007 N 800 MA905007 07 90 HARRIS CONSULTING 5714 65000 $0.00 510501 INITIAL AWARD 0 $0.00 $0.00 250000 51000 12-jun-2007 N 800 MA905007 07 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 12-jun-2007 N 800 MA905007 06 90 HARRIS CONSULTING 5714 65000 $182434.00 11-apr-2007 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 27-feb-2007 N 1400 MA905007 06 90 HARRIS CONSULTING 5714 65000 $182434.00 11-apr-2007 510501 INITIAL AWARD 0 $0.00 $0.00 250000 51000 27-feb-2007 N 1400 MA905007 06 90 HARRIS CONSULTING 5714 65000 $182434.00 11-apr-2007 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 27-feb-2007 N 1400 MA905007 06 90 HARRIS CONSULTING 5714 65000 $182434.00 11-apr-2007 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 27-feb-2007 N 1400 MA905007 06 90 HARRIS CONSULTING 5714 65000 $182434.00 11-apr-2007 510500 * PROCUREMENT SYS REVIEWS 0 $182434.00 $182434.00 250000 51000 27-feb-2007 N 1400 MA905007 06 90 HARRIS CONSULTING 5714 65000 $182434.00 11-apr-2007 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 27-feb-2007 N 1400 MA905007 06 90 HARRIS CONSULTING 5714 65000 $182434.00 11-apr-2007 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 27-feb-2007 N 1400 MA905007 07 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 12-jun-2007 N 800 MA905007 07 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 12-jun-2007 N 800 MA905007 07 90 HARRIS CONSULTING 5714 65000 $0.00 510501 DIRECT LABOR 0 $0.00 $0.00 250000 51000 12-jun-2007 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 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 KS90X115 00 90 CITY OF LAWRENCE 5757 78700 $1383389.00 21-jun-2007 117A00 PREVENTIVE MAINTENANCE 0 $580289.00 $464231.00 203530 11700 DF 22-may-2007 N 1100 KS90X115 00 90 CITY OF LAWRENCE 5757 78700 $1383389.00 21-jun-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $9375.00 $7500.00 203530 11400 22-may-2007 N 1100 KS90X115 00 90 CITY OF LAWRENCE 5757 78700 $1383389.00 21-jun-2007 114205 ACQUIRE - YARDS AND SHOPS 0 $9375.00 $7500.00 203530 11400 22-may-2007 N 1100 KS90X115 00 90 CITY OF LAWRENCE 5757 78700 $1383389.00 21-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $1567520.00 $783760.00 203530 30000 22-may-2007 N 1100 KS90X115 00 90 CITY OF LAWRENCE 5757 78700 $1383389.00 21-jun-2007 442100 PROGRAM SUPPORT ADMINISTRATION 0 $142156.00 $113725.00 203530 44200 22-may-2007 N 1100 KS90X115 00 90 CITY OF LAWRENCE 5757 78700 $1383389.00 21-jun-2007 117D02 EMPLOYEE EDUCATION/TRAINING 0 $8341.00 $6673.00 203530 11700 22-may-2007 N 1100 DC037455 09 03 CB 5761 65000 $106670.00 23-feb-2007 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1400 DC037455 09 03 CB 5761 65000 $106670.00 23-feb-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 80240 11700 20-feb-2007 N 1400 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 80240 11700 05-apr-2007 N 1100 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 05-apr-2007 N 1100 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 11700 05-apr-2007 N 1100 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 127900 overhead adjustments 0 $0.00 $0.00 80240 11700 05-apr-2007 N 1100 DC037455 09 03 CB 5761 65000 $106670.00 23-feb-2007 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1400 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 133303 TERMINAL, INTERMODAL (TRANSIT) 0 $0.00 $0.00 80240 12300 05-apr-2007 N 1100 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 05-apr-2007 N 1100 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 05-apr-2007 N 1100 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 05-apr-2007 N 1100 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 133303 TERMINAL, INTERMODAL (TRANSIT) 0 $586.00 $586.00 80240 12300 05-apr-2007 N 1100 DC037455 09 03 CB 5761 65000 $106670.00 23-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1400 DC037455 09 03 CB 5761 65000 $106670.00 23-feb-2007 127900 overhead adjustments 0 $0.00 $0.00 80240 11700 20-feb-2007 N 1400 DC037455 10 03 CB 5761 65000 $586.00 05-apr-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 05-apr-2007 N 1100 DC037455 09 03 CB 5761 65000 $106670.00 23-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1400 DC037455 09 03 CB 5761 65000 $106670.00 23-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 11700 20-feb-2007 N 1400 DC037455 09 03 CB 5761 65000 $106670.00 23-feb-2007 133303 TERMINAL, INTERMODAL (TRANSIT) 0 $106670.00 $106670.00 80240 12300 20-feb-2007 N 1400 DC037455 09 03 CB 5761 65000 $106670.00 23-feb-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1400 DC037460 06 03 CB 5761 65000 $20768.00 23-feb-2007 510202 DIRECT LABOR - OVERHEAD 0 $0.00 $0.00 80240 11700 20-feb-2007 N 1100 DC037460 06 03 CB 5761 65000 $20768.00 23-feb-2007 133303 TERMINAL, INTERMODAL (TRANSIT) 0 $1255768.00 $1255768.00 80240 12300 20-feb-2007 N 1100 DC037460 06 03 CB 5761 65000 $20768.00 23-feb-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $0.00 $0.00 80240 11700 20-feb-2007 N 1100 DC037460 06 03 CB 5761 65000 $20768.00 23-feb-2007 510201 DIRECT LABOR 0 $0.00 $0.00 80240 11700 20-feb-2007 N 1100 DC037460 06 03 CB 5761 65000 $20768.00 23-feb-2007 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1100 DC035627 05 03 CB 5761 65000 $31672.00 12-apr-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1100 DC035627 05 03 CB 5761 65000 $31672.00 12-apr-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1100 DC035627 05 03 CB 5761 65000 $31672.00 12-apr-2007 123303 CONSTRUCT INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1100 DC035627 05 03 CB 5761 65000 $31672.00 12-apr-2007 133303 CONST INTERMODAL TERMINAL 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1100 DC035627 05 03 CB 5761 65000 $31672.00 12-apr-2007 133303 overhead adjustment 0 $0.00 $0.00 80240 12300 20-feb-2007 N 1100 DC035627 05 03 CB 5761 65000 $31672.00 12-apr-2007 133303 TERMINAL, INTERMODAL (TRANSIT) 0 $31672.00 $31672.00 80240 12300 20-feb-2007 N 1100 DC035788 00 03 CB 5761 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $375000.00 $375000.00 0 12300 09-may-2005 N 600 DC035766 00 03 CB 5761 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $70000.00 $70000.00 80240 12600 01-mar-2005 N 600 DC035652 00 03 CB 5761 65000 $0.00 133303 CONST INTERMODAL TERMINAL 0 $350000.00 $350000.00 80240 12300 22-sep-2003 N 600 CO030199 00 03 CRSTB 5763 78800 $120852.00 13-feb-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $151065.00 $120852.00 80000 11400 02-feb-2007 N 1100 CO040019 00 04 CRSTB 5763 78800 $264083.00 01-jun-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $248831.00 $199065.00 80000 99900 02-feb-2007 Y 1000 CO040019 00 04 CRSTB 5763 78800 $264083.00 01-jun-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 0 $330104.00 $264083.00 80000 11400 02-feb-2007 N 1000 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 551400 MANAGERIAL,TECHNICAL & PROFESS 0 $-7.64 $-7.64 110080 55000 08-apr-2003 N 1600 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 555400 OTHER 0 $0.00 $0.00 110080 55001 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 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 552000 TRAVEL 0 $0.00 $0.00 110080 55000 08-apr-2003 N 1600 MD271002 00 27 DEVA 5769 71000 $98738.00 22-mar-2007 442700 OTHER ACTIVITIES 0 $98738.00 $98738.00 240000 44200 19-mar-2007 N 1100 CA271001 00 27 DCI 5770 71000 $99970.00 22-mar-2007 442700 OTHER ACTIVITIES 0 $99970.00 $99970.00 60000 44200 19-mar-2007 N 1100 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 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 CA90Y512 00 90 BENICIA 5772 78900 $64553.00 08-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $81553.00 $64553.00 61820 11100 GA 04-may-2007 N 1400 CO040023 00 04 NECALG 5776 78800 $0.00 111204 BUY REPLACEMENT <30 FT BUS 2 $44000.00 $35200.00 80000 11100 ET 22-jun-2007 N 800 CO040023 00 04 NECALG 5776 78800 $0.00 116203 PURCHASE RADIOS 2 $4718.00 $3774.00 80000 11100 22-jun-2007 N 800 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 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 124211 SBD990602 PURCHASE - RAIL SUPPORT VEHICLES 2 $187044.00 $149635.00 60020 12400 27-nov-2006 N 1100 CA90Y412 00 90 SCRRA 5802 78900 $3540364.00 11-jan-2007 124409 RIV050526 REHAB/RENOV - MOBILE SURV/SECURITY EQUIP 1 $303813.00 $243050.00 60420 12400 27-nov-2006 N 1100 CA90Y412 00 90 SCRRA 5802 78900 $3540364.00 11-jan-2007 124302 SBD200441 CONSTRUCT MAINTENANCE FACILITY 1 $1684732.00 $1347786.00 60420 12400 27-nov-2006 N 1100 CA90Y412 00 90 SCRRA 5802 78900 $3540364.00 11-jan-2007 126401 RIV050526 & RIV050530 REHAB TRAIN CONTROL-SIGNAL SYS 2 $505081.00 $404065.00 60420 12600 27-nov-2006 N 1100 CA90Y412 00 90 SCRRA 5802 78900 $3540364.00 11-jan-2007 121423 RIV050530 REHAB/REBUILD COMM RAIL TRLR 4 $213066.00 $170453.00 60420 12100 27-nov-2006 N 1100 CA90Y412 00 90 SCRRA 5802 78900 $3540364.00 11-jan-2007 122403 RIV050526, RIV050530, SBD990602 REHAB/RENOV LINE EQUP/STRUC 4 $1204245.00 $963396.00 60420 12200 27-nov-2006 N 1100 CA90Y412 00 90 SCRRA 5802 78900 $3540364.00 11-jan-2007 124409 REHAB/RENOV - MOBILE SURV/SECURITY EQUIP 0 $303813.00 $243050.00 60420 99100 27-nov-2006 Y 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 124409 SBD990602 REHAB/RENOV - MOBILE SURV/SECURITY EQUIP 1 $234.00 $187.00 60020 12400 27-nov-2006 N 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 122405 ORA37111 REHAB/RENOV BRIDGES 1 $760486.00 $608389.00 60020 12200 27-nov-2006 N 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 121424 SBD990602 REHABREBUILD COMMUTER LOCOMOTIVE DIESEL 1 $174186.00 $139349.00 60020 12100 DF 27-nov-2006 N 1100 CA90Y477 00 90 SCRRA 5802 78900 $1716405.00 11-jan-2007 124302 SBD200441 CONSTRUCT MAINTENANCE FACILITY 1 $2106517.00 $1685214.00 60020 12400 27-nov-2006 N 1100 CA90Y477 00 90 SCRRA 5802 78900 $1716405.00 11-jan-2007 122403 SBD990602 REHAB/RENOV LINE EQUP/STRUC 1 $38989.00 $31191.00 60020 12200 27-nov-2006 N 1100 CA90Y412 00 90 SCRRA 5802 78900 $3540364.00 11-jan-2007 121424 RIV050530 REHAB/REBUILD DIESL ELEC LOCO 1 $168111.00 $134489.00 60420 12100 27-nov-2006 N 1100 CA90Y412 00 90 SCRRA 5802 78900 $3540364.00 11-jan-2007 129408 RIV050530 REHAB/RENOV SIGNAGE 1 $7638.00 $6110.00 60420 12900 27-nov-2006 N 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 121423 SBD990602 REHAB/REBUILD COMMUTER RAIL CAR TRAILER 4 $220765.00 $176612.00 60020 12100 27-nov-2006 N 1100 CA90Y412 00 90 SCRRA 5802 78900 $3540364.00 11-jan-2007 124211 RIV050530 PURCHASE - RAIL SUPPORT VEHICLES 2 $338769.00 $271015.00 60420 12400 27-nov-2006 N 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 124409 SBD990602 REHAB/RENOV - MOBILE SURV/SECURITY EQUIP 1 $234.00 $187.00 60020 99100 27-nov-2006 Y 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 121323 RIV010214 COMMUTER RAIL CAR TRAILER 1 $45464.00 $36371.00 60020 12100 DF 27-nov-2006 N 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 124302 SBD990602 CONSTRUCT MAINTENANCE FACILITY 1 $527500.00 $422000.00 60020 12400 27-nov-2006 N 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 122403 ORA37111 & SBD990602 REHAB/RENOV LINE EQUIP/STRUCTURES 4 $1757879.00 $1406303.00 60020 12200 27-nov-2006 N 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 123402 SBD990602 REHAB/RENOV - RAIL STATION 2 $841613.00 $673290.00 60020 12300 27-nov-2006 N 1100 CA050205 00 05 SCRRA 5802 78900 $5258845.00 25-jan-2007 126401 ORA37111 & SBD990602 REHAB TRAIN CONTROL-SIGNAL SYS 6 $2058385.00 $1646709.00 60020 12600 27-nov-2006 N 1100 CA050208 00 05 SCRRA 5802 78900 $5400980.00 18-may-2007 122403 ORA37111 & SBD990602 REHAB/RENOV LINE EQUIP/STRUCTURES 7 $3286364.00 $2629092.00 60020 12200 05-apr-2007 N 1100 CA050208 00 05 SCRRA 5802 78900 $5400980.00 18-may-2007 126401 ORA37111 & SBD990602 REHAB TRAIN CONTROL-SIGNAL SYS 6 $896187.00 $716949.00 60020 12600 05-apr-2007 N 1100 CA050208 00 05 SCRRA 5802 78900 $5400980.00 18-may-2007 122405 ORA37111 &SBD990602 REHAB/RENOV BRIDGES 4 $1282301.00 $1025841.00 60020 12200 05-apr-2007 N 1100 CA050208 00 05 SCRRA 5802 78900 $5400980.00 18-may-2007 124211 SBD990602 PURCHASE - RAIL SUPPORT VEHICLES 4 $385030.00 $308024.00 60020 12400 05-apr-2007 N 1100 CA90Y489 00 90 SCRRA 5802 78900 $6825690.00 18-may-2007 129402 RIV010514 SHELTERS 1 $32633.00 $26106.00 60420 12900 18-apr-2007 N 1100 CA90Y489 00 90 SCRRA 5802 78900 $6825690.00 18-may-2007 124211 RIV010514 PURCHASE - RAIL SUPPORT VEHICLES 2 $156476.00 $125181.00 60420 12400 18-apr-2007 N 1100 CA050208 00 05 SCRRA 5802 78900 $5400980.00 18-may-2007 121423 ORA37111 & SBD990602 REHAB/REBUILD COMMUTER RAIL CAR TRAILER 4 $265649.00 $212519.00 60020 12100 05-apr-2007 N 1100 CA050208 00 05 SCRRA 5802 78900 $5400980.00 18-may-2007 121424 ORA37111 & SBD990602 REHABREBUILD COMMUTER LOCOMOTIVE DIESEL 6 $476808.00 $381446.00 60020 12100 DF 05-apr-2007 N 1100 CA90Y489 00 90 SCRRA 5802 78900 $6825690.00 18-may-2007 129408 REHAB/RENOV SIGNAGE 1 $31939.00 $25551.00 60420 99500 18-apr-2007 Y 1100 CA90Y489 00 90 SCRRA 5802 78900 $6825690.00 18-may-2007 124302 RIV061144 & SBD200441CONSTRUCT MAINTENANCE FACILITY 1 $7326250.00 $5861000.00 60420 12400 18-apr-2007 N 1100 CA90Y489 00 90 SCRRA 5802 78900 $6825690.00 18-may-2007 129408 RIV010514 REHAB/RENOV SIGNAGE 1 $31939.00 $25551.00 60420 12900 18-apr-2007 N 1100 CA90Y489 00 90 SCRRA 5802 78900 $6825690.00 18-may-2007 122405 RIV010514 REHAB/RENOV BRIDGES 1 $31500.00 $25200.00 60420 12200 18-apr-2007 N 1100 CA050208 00 05 SCRRA 5802 78900 $5400980.00 18-may-2007 129402 ORA37111 & SBD990602 SHELTERS 1 $80297.00 $64238.00 60020 12100 05-apr-2007 N 1100 CA90Y489 00 90 SCRRA 5802 78900 $6825690.00 18-may-2007 122403 RIV010514/RIV050530 REHAB/RENOV LINE EQUIP/STRUCTURES 4 $651027.00 $520822.00 60420 12200 18-apr-2007 N 1100 CA050208 00 05 SCRRA 5802 78900 $5400980.00 18-may-2007 129408 ORA37111 & SBD990602 REHAB/RENOV SIGNAGE 1 $78589.00 $62871.00 60020 12100 05-apr-2007 N 1100 CA90Y489 00 90 SCRRA 5802 78900 $6825690.00 18-may-2007 121424 RIV030633/RIV010514 REHABREBUILD COMMUTER LOCOMOTIVE DIESEL 5 $194118.00 $155294.00 60420 12100 DF 18-apr-2007 N 1100 CA90Y489 00 90 SCRRA 5802 78900 $6825690.00 18-may-2007 121423 RIV030633 REHAB/REBUILD COMMUTER RAIL CAR TRAILER 4 $108170.00 $86536.00 60420 12100 18-apr-2007 N 1100 PA040020 00 04 CATA-CRAWFORD 5803 78300 $266500.00 22-mar-2007 117594 REAL ESTATE APPRAISALS 0 $25000.00 $20000.00 420000 11700 20-feb-2007 N 1100 PA040020 00 04 CATA-CRAWFORD 5803 78300 $266500.00 22-mar-2007 113103 ENGINEERING & DESIGN - TERMINAL, INTERMODAL (TRANSIT) 0 $308125.00 $246500.00 420000 11300 20-feb-2007 N 1100 AK90X047 00 90 ARRC 5806 79000 $6822750.00 04-may-2007 127900 PROJECT ADMIN-INDIRECT (RAIL)(FY07)(5307)(90.97:9.03)(00) 1 $1300.00 $1183.00 21700 12700 30-mar-2007 N 1100 AK20X001 00 20 ARRC 5806 79000 $4700000.00 10-apr-2007 121328 COMMUTER RAIL SELF PROP - DIESEL (FY06)(5320)(100/0)(00) 1 $4693000.00 $4693000.00 21700 12100 14-feb-2007 N 1100 AK20X001 00 20 ARRC 5806 79000 $4700000.00 10-apr-2007 127900 PROJECT ADMINISTRATION (RAIL) (FY06)(5320)(100/0)(00) 1 $500.00 $500.00 21700 12700 14-feb-2007 N 1100 AK20X001 00 20 ARRC 5806 79000 $4700000.00 10-apr-2007 127900 PROJECT ADMIN-INDIRECT (RAIL) (FY06)(5320)(100/0)(00) 1 $6500.00 $6500.00 21700 12700 14-feb-2007 N 1100 AK90X047 00 90 ARRC 5806 79000 $6822750.00 04-may-2007 126301 TRAIN CONTROL-SIGNAL SYSTEM (FY07)(5307)(90.97:9.03)(00) 1 $7497700.00 $6820657.00 21700 12600 30-mar-2007 N 1100 AK90X047 00 90 ARRC 5806 79000 $6822750.00 04-may-2007 127900 PROJECT ADMINISTRATION (RAIL)(FY07)(5307)(90.97:9.03)(00) 1 $1000.00 $910.00 21700 12700 30-mar-2007 N 1100 AK90X042 00 90 ARRC 5806 79000 $6755478.00 23-may-2007 127M00 DEBT SERVICE BONDS(FY07)(5307)(90.97:9.03)(00) 1 $7426050.00 $6755478.00 21700 12700 30-mar-2007 N 1100 AK90X040 00 90 ARRC 5806 79000 $1037352.00 14-dec-2006 127A00 PREVENTIVE MAINT-FAIRBANKS UZA(FY06)(5307)(90.97:9.03)(00) 1 $81970.00 $74568.00 21700 12700 01-nov-2006 N 1600 AK90X040 00 90 ARRC 5806 79000 $1037352.00 14-dec-2006 127A00 PREVENTIVE MAINT-STATEWIDE(FY06)(5307)(90.97:9.03)(00) 1 $269683.00 $245331.00 21700 12700 01-nov-2006 N 1600 AK90X040 00 90 ARRC 5806 79000 $1037352.00 14-dec-2006 127A00 PREVENTIVE MAINT-ANCHORAGE UZA(FY06)(5307)(90.97:9.03)(00) 1 $788670.00 $717453.00 21700 12700 01-nov-2006 N 1600 AK040003 00 04 ARRC 5806 79000 $1717248.00 11-jun-2007 442302 S. FAIRBANKS REALIGNMENT STUDY (05/06)(HPP)(90.97:9.03)(00) 1 $200000.00 $181940.00 20000 44300 12-mar-2007 N 1100 AK040003 00 04 ARRC 5806 79000 $1717248.00 11-jun-2007 127591 R/W ACQUISITION - SO. WASILLA (05/06)(HPP)(90.97:9.03)(00) 1 $737289.00 $670712.00 20000 12700 12-mar-2007 N 1100 AK040003 00 04 ARRC 5806 79000 $1717248.00 11-jun-2007 127591 R/W ACQUISITION - NENANA (05/06)(HPP)(90.97:9.03)(00) 1 $426869.00 $388323.00 20000 12700 12-mar-2007 N 1100 AK040003 00 04 ARRC 5806 79000 $1717248.00 11-jun-2007 127900 PROJECT ADMINISTRATION (05/06)(HPP)(90.97:9.03)(00) 1 $1000.00 $910.00 20000 12700 12-mar-2007 N 1100 AK040003 00 04 ARRC 5806 79000 $1717248.00 11-jun-2007 122103 ENG/DESIGN - REALIGNMENT (05/06)(HPP)(90.97:9.03)(00) 1 $500000.00 $454850.00 20000 12200 12-mar-2007 N 1100 AK040003 00 04 ARRC 5806 79000 $1717248.00 11-jun-2007 127202 FORCE ACCT (05/06)(HPP)(90.97:9.03)(00) 1 $5000.00 $4548.00 20000 12700 12-mar-2007 N 1100 AK040003 00 04 ARRC 5806 79000 $1717248.00 11-jun-2007 127900 PROJECT ADMIN-INDIRECT COST (05/06)(HPP)(90.97:9.03)(00) 1 $17550.00 $15965.00 20000 12700 12-mar-2007 N 1100 AK050008 00 05 ARRC 5806 79000 $8299160.00 04-may-2007 127A00 PREV MAINT - STATEWIDE (RAIL)(FY07)(5309FG)(90.97:9.03)(00) 1 $8252324.00 $7507139.00 20000 12700 23-mar-2007 N 1100 AK050008 00 05 ARRC 5806 79000 $8299160.00 04-may-2007 127A00 PREV MAINT - FAIRBANKS (RAIL)(FY07)(5309FG)(90.97:9.03)(00) 1 $81970.00 $74568.00 20000 12700 23-mar-2007 N 1100 AK050008 00 05 ARRC 5806 79000 $8299160.00 04-may-2007 127A00 PREV MAINT - ANCHORAGE (RAIL)(FY07)(5309FG)(90.97:9.03)(00) 1 $788670.00 $717453.00 20000 12700 23-mar-2007 N 1100 AK050006 01 05 ARRC 5806 79000 $291104.00 19-mar-2007 127900 PROJECT ADMINISTRATION(FY06)(5309)(90.97:9.03)(00)(01) 0 $366.00 $333.00 21700 12700 12-mar-2007 N 1100 AK050006 01 05 ARRC 5806 79000 $291104.00 19-mar-2007 127900 PROJ ADMIN-Indirect Costs (FY06)(5309)(90.97:9.03)(00)(01) 0 $-16739.00 $-15228.00 21700 12700 12-mar-2007 N 1100 AK050006 01 05 ARRC 5806 79000 $291104.00 19-mar-2007 127208 FORCE ACCT CONSTRUCTION(FY06)(5309)(90.97:9.03)(00)(01) 0 $9304.00 $8464.00 21700 12700 12-mar-2007 N 1100 AK050006 01 05 ARRC 5806 79000 $291104.00 19-mar-2007 122403 REHAB/RENOV LINE (FY06)(5309)(90.97:9.03)(00)(01) 0 $327069.00 $297535.00 21700 12200 12-mar-2007 N 1100 AK030073 01 03 ARRC 5806 79000 $1181937.00 30-apr-2007 123303 INTERMODAL WHARF DEMOLITION(5309B)(90.97:9.03)(FY05)(01) 1 $1282880.00 $1167036.00 20000 12300 12-mar-2007 N 1100 AK030073 01 03 ARRC 5806 79000 $1181937.00 30-apr-2007 127208 FORCE ACCT CONSTRUCTION (5309B)(90.97:9.03)(FY05)(01) 1 $13000.00 $11826.00 20000 12700 12-mar-2007 N 1100 AK030073 01 03 ARRC 5806 79000 $1181937.00 30-apr-2007 127900 PROJECT ADMIN-INDIRECT COST(5309B)(90.97:9.03)(00)(01) 0 $3380.00 $3075.00 20000 12700 12-mar-2007 N 1100 AK030073 01 03 ARRC 5806 79000 $1181937.00 30-apr-2007 123103 PRELIMINARY ENG/DESIGN, NEPA REVIEW(5309B)(90.97:9.03)(00) 0 $0.00 $0.00 20000 12300 12-mar-2007 N 1100 AK030073 01 03 ARRC 5806 79000 $1181937.00 30-apr-2007 127900 PROJECT ADMINISTRATION (5309B) (90.97:9.03)(00) 0 $0.00 $0.00 20000 12700 12-mar-2007 N 1100 AK030059 00 03 ARRC 5806 79000 $1967357.00 28-mar-2007 127900 PROJECT ADMINISTRATION (FY2003)(5309B)(90.97:9.03)(00) 1 $500.00 $455.00 21700 12700 30-jan-2007 N 1100 AK030059 00 03 ARRC 5806 79000 $1967357.00 28-mar-2007 127900 PROJECT ADMIN-INDIRECT COST(FY2003)(5309B)(90.97:9)(00) 1 $5200.00 $4730.00 21700 12700 30-jan-2007 N 1100 AK030059 00 03 ARRC 5806 79000 $1967357.00 28-mar-2007 123303 TERMINAL, INTERMODAL (FY03)(5309B)(90.97:9.03)(00) 1 $2156944.00 $1962172.00 21700 12300 30-jan-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 127591 RIGHT-OF-WAY ACQUISITION(5309B)(90.97:9.03)(01)(03) 0 $-97155.00 $-88381.00 21700 12700 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 127900 PROJECT ADMINISTRATION (RAIL)(5309B)(90.97:9.03)(01)(02) 0 $0.00 $0.00 21700 12700 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 123303 CONSTRUCT INTERMODAL TERMINL (5309B)(90.97:9.03)(01)(02)(03) 0 $-7632840.00 $-6943594.00 21700 12300 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 123103 ENV`T REV. SHIP CREEK INTERMODAL(5309B)(80:20)(00)(01) 0 $0.00 $0.00 21700 12300 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 122403 REHAB/RENOV LINE EQUIP/STRUCT(5309B)(90.97:9.03)(01)(02)(03) 0 $10894320.00 $9910563.00 21700 12400 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 123103 ENV`T Rev Ship Creek Intermodal (5309B)(90.97:9.03)(01)(03) 0 $-1127125.00 $-1025346.00 21700 12300 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 127208 FORCE ACCT CONSTRUCTION (5309B)(80:20)(02) 0 $0.00 $0.00 21700 12700 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 127208 FORCE ACCT CONSTRUCTION (5309B)(90.97:9.03)(01)(02)(03) 0 $595000.00 $541271.00 21700 12700 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 127900 PROJ ADMIN-INDIRECT (RAIL)(5309B)(90.97.9.03)(01)(02)(03) 0 $38400.00 $34932.00 21700 12700 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 123103 ENG/DESIGN - SHIP CREEK INTERMODAL (5309B)(80:20)(00)(01) 0 $0.00 $0.00 21700 12300 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 123103 ENG/DESIGN -Ship Creek Intrmdl (5309B)(90.97:9.03)(01)(02) 0 $0.00 $0.00 21700 12300 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 127900 PROJECT ADMINISTRATION (RAIL)(5309B)(80:20)(00) 0 $0.00 $0.00 21700 12700 15-mar-2007 N 1100 AK030035 03 03 ARRC 5806 79000 $2429445.00 11-jun-2007 127900 PROJECT ADMIN (RAIL)-INDIRECT COSTS(5309B)(80:20)(02) 0 $0.00 $0.00 21700 12700 15-mar-2007 N 1100 CA90Y542 00 90 RCTC 5807 78900 $1000000.00 02-may-2007 123304 CONSTRUCT PARK & RIDE FACILITY 1 $11000000.00 $1000000.00 60420 12300 18-apr-2007 N 1100 CA90Y542 00 90 RCTC 5807 78900 $1000000.00 02-may-2007 123304 CONSTRUCT PARK & RIDE FACILITY 0 $500000.00 $500000.00 60420 99100 18-apr-2007 Y 1100 IL040016 00 04 RVMMTD 5809 78500 $281705.00 01-jun-2007 111203 BUY REPLACEMENT 30-FT BUS* 2 $281705.00 $281705.00 173490 11000 DF 16-may-2007 N 1100 IL90X574 00 90 RVMMTD 5809 78500 $826220.00 22-may-2007 114211 ACQUIRE - SUPPORT VEHICLES* 3 $70000.00 $70000.00 173490 11400 GA 17-may-2007 N 900 IL90X574 00 90 RVMMTD 5809 78500 $826220.00 22-may-2007 300900 OPERATING ASSISTANCE 0 $730220.00 $730220.00 173490 30000 17-may-2007 N 900 IL90X574 00 90 RVMMTD 5809 78500 $826220.00 22-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT* 0 $26000.00 $26000.00 173490 11400 GA 17-may-2007 N 900 IL030270 00 03 RVMMTD 5809 78500 $301792.00 19-mar-2007 111203 BUY REPLACEMENT 30-FT BUS* 2 $301792.00 $301792.00 170000 11000 DF 26-feb-2007 N 1100 PA040021 00 04 EMTA 5810 78300 $0.00 111304 BUY <30-FT BUS FOR EXPANSION 2 $162500.00 $130000.00 420000 11101 GA 08-jun-2007 N 800 PA040021 00 04 EMTA 5810 78300 $0.00 114402 REHAB/RENOVATE - MAINTENANCE FACILITY 0 $31250.00 $25000.00 420000 11401 08-jun-2007 N 800 PA040021 00 04 EMTA 5810 78300 $0.00 114206 ACQUIRE - SHOP/OFFICE EQUIPMENT 0 $15000.00 $12000.00 420000 11401 08-jun-2007 N 800 PA040021 00 04 EMTA 5810 78300 $0.00 111204 BUY REPLACEMENT< 30 FT BUS 2 $162500.00 $130000.00 420000 11101 GA 08-jun-2007 N 800 WA030218 00 03 GTA 5813 79000 $777422.00 27-feb-2007 111202 BUY APPROX 3 REPL 35-FT BUS (05 5309B) (83:17) (00) 3 $936653.00 $777422.00 530000 11100 DF 30-jan-2007 N 1100 WA030218 00 03 GTA 5813 79000 $777422.00 27-feb-2007 111202 BUY APPROX 3 REPL 35-FT BUS (05 5309B) (83:17) (00) 3 $936653.00 $777422.00 530000 99600 DF 30-jan-2007 Y 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 552000 TRAVEL 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 558100 OVERHEAD 2006 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551900 OTHER -(contracting) 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 557200 newsletters/mailings 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 554900 SUPPLIES 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 556100 FAC; RENOV; PURCHASE/LEASE/RENTAL 0 $3000.00 $3000.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 552000 TRAVEL 0 $70000.00 $70000.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551900 OTHER / memberships and registrations 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 554900 SUPPLIES 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 554200 computers 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551900 contracting 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 557200 mailings/newsletter/disbribution 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 558100 OVERHEAD 0 $235315.00 $235315.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 553000 FRINGE BENEFITS 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 553000 FRINGE BENEFITS 5 $98269.00 $98269.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 554200 OFFICE EQUIP PURCHASE/LEASE/RENT 0 $11000.00 $11000.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551900 OTHER/ MEMBERSHIPS AND REGISTRATIONS 0 $25000.00 $25000.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551400 MANAGERIAL AND RESEARCH ASSOCIATES 5 $316995.00 $316995.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 553000 FRINGE BENEFITS - CLERICAL 0 $6820.00 $6820.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 552000 TRAVEL 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551300 CLERICAL 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 554900 SUPPLIES 0 $3000.00 $3000.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551300 CLERICAL 0 $22000.00 $22000.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 558100 OVERHEAD 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551300 CLERICAL 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 551900 CONTRACTING 0 $8601.00 $8601.00 380000 55000 11-may-2007 N 1100 ND267012 03 26 UGPTI 5821 67000 $800000.00 12-jun-2007 553000 FRINGE BENEFITS 0 $0.00 $0.00 380000 55000 11-may-2007 N 1100 CA90Y488 00 90 ASI 5830 78900 $526000.00 11-jan-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP (`07 STPL-R) LAOC8224 0 $752000.00 $526000.00 60020 99300 07-nov-2006 Y 1100 CA90Y488 00 90 ASI 5830 78900 $526000.00 11-jan-2007 116220 PURCHASE MISC COMMUNICATIONS EQUIP (`07 STPL-R) LAOC8224 0 $752000.00 $526000.00 60020 11700 07-nov-2006 N 1100 CA65X001 00 65 ASI 5830 78900 $0.00 117113 3RD PARTY CONTRACTED SERV (E&PD) FY`08, `09 STPL-R] LA970501 0 $53714239.00 $47553216.00 0 11100 01-jun-2007 N 300 CA65X001 00 65 ASI 5830 78900 $0.00 111215 BUY REPLACEMENT VAN (FY`08, `09 STPL-R) LA900520 117 $4797000.00 $4246784.00 0 11100 GA 01-jun-2007 N 300 AL040008 00 04 USSRC 5831 78400 $0.00 112301 CONSTRUCT - BUSWAY 0 $297500.00 $238000.00 0 11200 26-jun-2007 N 300 AL040006 00 04 USSRC 5831 78400 $226710.00 14-mar-2007 112101 ENG/DESIGN - BUSWAY 1 $127103.00 $101682.00 11400 11200 07-feb-2007 N 1100 AL040006 00 04 USSRC 5831 78400 $226710.00 14-mar-2007 112301 CONSTRUCT - BUSWAY & TRAMS 0 $156285.00 $125028.00 11400 11200 07-feb-2007 N 1100 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 116203 PURCHASE RADIOS 0 $0.00 $0.00 420000 11101 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 NC90X399 00 90 PIEDMONT 5841 78400 $200000.00 24-jan-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $250000.00 $200000.00 371410 30000 DP 20-dec-2006 N 1600 NC90X417 00 90 PIEDMONT 5841 78400 $1500000.00 26-jun-2007 111301 BUY 40-FT BUS FOR EXPANSION 0 $18750.00 $15000.00 370000 99100 30-may-2007 Y 1100 NC90X417 00 90 PIEDMONT 5841 78400 $1500000.00 26-jun-2007 111301 BUY 40-FT BUS FOR EXPANSION 6 $1875000.00 $1500000.00 370000 11100 DP 30-may-2007 N 1100 NC95X008 00 95 PIEDMONT 5841 78400 $200000.00 26-jun-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $250000.00 $200000.00 371410 30000 DP 30-may-2007 N 1100 WV37X037 00 37 CHANGE 5847 78300 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $229306.00 $114653.00 0 30001 07-jun-2007 N 600 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $74185.00 $59348.00 483880 11700 19-mar-2007 N 1100 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 117K04 SECURITY TRAINING 0 $15457.00 $12365.00 483880 11700 19-mar-2007 N 1100 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $28888.00 $23110.00 483880 11300 19-mar-2007 N 1100 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 117A00 PREVENTIVE MAINTENANCE 0 $230756.00 $87940.00 483880 11700 19-mar-2007 N 1100 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $886071.00 $384373.00 483880 30000 19-mar-2007 N 1100 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 117K04 SECURITY TRAINING 0 $15456.00 $12365.00 483880 99100 19-mar-2007 Y 1100 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $2375.00 $1900.00 483880 99100 19-mar-2007 Y 1100 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 113602 LEASE - BUS STATION 0 $72274.00 $32756.00 483880 11300 19-mar-2007 N 1100 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 113209 ACQUIRE - BUS ROUTE SIGNING 0 $5000.00 $4000.00 483880 11300 19-mar-2007 N 1100 TX90X749 00 90 GCRPC 5849 78600 $605792.00 26-mar-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $2375.00 $1900.00 483880 11700 19-mar-2007 N 1100 NC90X419 00 90 GWTA 5850 78400 $179177.00 26-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $358354.00 $179177.00 370000 30000 12-jun-2007 N 1100 NC90X421 00 90 GWTA 5850 78400 $213545.00 27-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $427090.00 $213545.00 370000 30000 13-jun-2007 N 1100 NC030079 00 03 GWTA 5850 78400 $177706.00 01-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $222132.00 $177706.00 370000 11100 DF 26-apr-2007 N 1100 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 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 116202 PURCHASE COMMUNICATIONS SYSTEM 0 $-1875.00 $-1500.00 370000 11400 19-dec-2002 N 1600 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 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 370000 30000 19-dec-2002 N 1600 WA380008 00 38 NWSL 5851 79000 $36000.00 09-mar-2007 111408 Retrofit OTRB Motorcoach for Wheelchair Lift (06 3038 90:10) 1 $40000.00 $36000.00 530000 11100 DF 15-feb-2007 N 1100 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 MA380022 00 38 PPBL 5863 78100 $144755.00 23-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 5 $158878.00 $142990.00 250000 11100 01-may-2007 N 1100 MA380022 00 38 PPBL 5863 78100 $144755.00 23-may-2007 117D01 OVER THE ROAD BUS PRGM. 0 $1962.00 $1765.00 250000 11100 01-may-2007 N 1100 PA380056 00 38 FMCC 5866 78300 $137800.00 04-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT - WHEELCHAIR LIFTS 5 $152000.00 $136800.00 420000 11400 05-apr-2007 N 1000 PA380056 00 38 FMCC 5866 78300 $137800.00 04-may-2007 117D01 OVER THE ROAD BUS PRGM. EMPLOYEE TRAINING 0 $1112.00 $1000.00 420000 11700 05-apr-2007 N 1000 TX90X741 00 90 TEXARKANA 5870 78600 $688865.00 24-nov-2006 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $81250.00 $65000.00 482680 11700 25-sep-2006 N 1100 TX90X741 00 90 TEXARKANA 5870 78600 $688865.00 24-nov-2006 442100 PROGRAM SUPPORT ADMINISTRATION 0 $25000.00 $20000.00 482680 44200 25-sep-2006 N 1100 TX90X741 00 90 TEXARKANA 5870 78600 $688865.00 24-nov-2006 111204 BUY REPLACEMENT <30 FT BUS 1 $84338.00 $70000.00 482680 11100 DF 25-sep-2006 N 1100 TX90X741 00 90 TEXARKANA 5870 78600 $688865.00 24-nov-2006 117A00 PREVENTIVE MAINTENANCE 0 $187500.00 $150000.00 482680 11700 25-sep-2006 N 1100 TX90X741 00 90 TEXARKANA 5870 78600 $688865.00 24-nov-2006 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $42332.00 $33865.00 482680 11400 25-sep-2006 N 1100 TX90X741 00 90 TEXARKANA 5870 78600 $688865.00 24-nov-2006 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $700000.00 $350000.00 482680 30000 25-sep-2006 N 1100 IA380003 00 38 BURLINGTON TRAILWAYS 5872 78700 $83985.00 09-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $93285.00 $83985.00 190000 11100 09-jan-2007 N 1100 IA380001 04 38 BURLINGTON TRAILWAYS 5872 78700 $86798.00 09-feb-2007 117D01 EMPLOYEE ACCESS. TRAINING 0 $0.00 $0.00 190000 11100 09-jan-2007 N 1100 IA380001 04 38 BURLINGTON TRAILWAYS 5872 78700 $86798.00 09-feb-2007 114220 ACQUIRE - MISC EQUIP FOR AMD 01 0 $0.00 $0.00 190000 11100 09-jan-2007 N 1100 IA380001 04 38 BURLINGTON TRAILWAYS 5872 78700 $86798.00 09-feb-2007 114220 ACQUIRE WHEELCHAIR LIFTS 0 $0.00 $0.00 190000 11100 09-jan-2007 N 1100 IA380001 04 38 BURLINGTON TRAILWAYS 5872 78700 $86798.00 09-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 04 0 $96500.00 $86798.00 190000 11100 09-jan-2007 N 1100 IA380001 04 38 BURLINGTON TRAILWAYS 5872 78700 $86798.00 09-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 03 0 $0.00 $0.00 190000 11100 09-jan-2007 N 1100 IA380001 04 38 BURLINGTON TRAILWAYS 5872 78700 $86798.00 09-feb-2007 114220 ACQUIRE - MISC EQUIP FOR AMD 02 0 $0.00 $0.00 190000 11100 09-jan-2007 N 1100 OR040004 00 04 SANDY 5877 79000 $504500.00 25-jan-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY (06 5309B 80:20) 0 $480875.00 $384500.00 410000 11400 13-dec-2006 N 1100 OR040004 00 04 SANDY 5877 79000 $504500.00 25-jan-2007 114103 ENG/DESIGN - ADMIN/MAINTFACILITY (06 5309B 80:20) 0 $150000.00 $120000.00 410000 11400 13-dec-2006 N 1100 NY380041 00 38 ADIRONDACK TRAILWAYS 5890 78200 $157500.00 06-mar-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 5 $175000.00 $157500.00 360000 11400 01-feb-2007 N 1600 GA030087 00 03 GRTA 5891 78400 $0.00 113310 CONSTRUCT - BUS PASSENGER SHELTERS 0 $400000.00 $320000.00 0 11300 29-jun-2007 N 300 GA030087 00 03 GRTA 5891 78400 $0.00 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $887500.00 $710000.00 0 11300 29-jun-2007 N 300 GA030087 00 03 GRTA 5891 78400 $0.00 117900 PROJECT ADMINISTRATION 0 $46254.00 $37003.00 0 11700 29-jun-2007 N 300 GA030087 00 03 GRTA 5891 78400 $0.00 114210 ACQUIRE - MOBILE FARE COLL EQUIP 0 $1100000.00 $880000.00 0 11400 29-jun-2007 N 300 GA030087 00 03 GRTA 5891 78400 $0.00 111307 BUY COMMUTER BUS FOR EXPANSION 5 $2125000.00 $1700000.00 0 11100 DP 29-jun-2007 N 300 GA030087 00 03 GRTA 5891 78400 $0.00 117110 INSPECTION SERVICES (FA) - 3RD PARTY 0 $20000.00 $16000.00 0 11700 29-jun-2007 N 300 GA030087 00 03 GRTA 5891 78400 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $887500.00 $710000.00 0 11400 29-jun-2007 N 300 OR20X001 00 20 SETD - Sunset 5892 79000 $50000.00 07-may-2007 111802 LEASE 35-FT BUS (06 5320 100%) 2 $50000.00 $50000.00 410000 11100 DF 25-apr-2007 N 1100 OR030119 00 03 SETD - Sunset 5892 79000 $485888.00 03-jan-2007 113104 PE/ENVIRONMENTAL- BUS PARK & RIDE LOT 0 $13500.00 $10800.00 410000 11300 01-dec-2006 N 1100 OR030119 00 03 SETD - Sunset 5892 79000 $485888.00 03-jan-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT (FY04 5309B)(80:20) 0 $594000.00 $475088.00 410000 11300 01-dec-2006 N 1100 NV580001 00 58 TTD 5896 78900 $990000.00 13-feb-2007 111215 BUY REPLACEMENT VAN 4 $500000.00 $400000.00 320000 11100 CN 16-jan-2007 N 1100 NV580001 00 58 TTD 5896 78900 $990000.00 13-feb-2007 111202 BUY REPLACEMENT 35-FT BUS 3 $737500.00 $590000.00 320000 11100 BD 16-jan-2007 N 1100 NY90X553 00 90 ULSTER COUNTY 5900 78200 $1040560.00 08-dec-2006 117900 PROJECT ADMINISTRATION 0 $400000.00 $320000.00 364240 11700 22-sep-2006 N 1100 NY90X553 00 90 ULSTER COUNTY 5900 78200 $1040560.00 08-dec-2006 113210 ACQUIRE - BUS PASSENGER SHELTERS 0 $50000.00 $40000.00 364240 11300 22-sep-2006 N 1100 NY90X553 00 90 ULSTER COUNTY 5900 78200 $1040560.00 08-dec-2006 111201 BUY REPLACEMENT 40-FT BUS 1 $250000.00 $200000.00 364240 11100 HE 22-sep-2006 N 1100 NY90X553 00 90 ULSTER COUNTY 5900 78200 $1040560.00 08-dec-2006 117A00 PREVENTIVE MAINTENANCE 0 $600700.00 $480560.00 364240 11700 22-sep-2006 N 1100 DC267271 01 26 US DOC - ITA 5901 67000 $0.00 555400 OTHER 0 $0.00 $0.00 110080 44161 18-apr-2007 N 800 DC267271 01 26 US DOC - ITA 5901 67000 $0.00 555400 OTHER 0 $52419.00 $52419.00 110080 44101 18-apr-2007 N 800 AK37X007 01 37 CARTS INC 5903 79000 $594709.00 05-apr-2007 300900 OPERATING ASSISTANCE (FY05 3037 50:50)(01) 0 $1159418.00 $579709.00 20000 30000 10-mar-2007 N 1100 AK37X007 01 37 CARTS INC 5903 79000 $594709.00 05-apr-2007 114207 ACQUIRE - ADP HARDWARE (FY05 3037 50:50)(01) 0 $30000.00 $15000.00 20000 11400 10-mar-2007 N 1100 AK37X007 01 37 CARTS INC 5903 79000 $594709.00 05-apr-2007 300900 OPERATING ASSISTANCE (FY03 3037 50:50)(00) 0 $0.00 $0.00 20000 30000 10-mar-2007 N 1100 AK37X007 01 37 CARTS INC 5903 79000 $594709.00 05-apr-2007 114207 ACQUIRE - ADP HARDWARE (FY03 3037 50:50)(00) 0 $0.00 $0.00 20000 11400 10-mar-2007 N 1100 DC266053 00 26 RITA DRA-1 5906 66000 $0.00 555400 OTHER 0 $95000.00 $95000.00 0 55000 18-mar-2005 N 300 DC111121 00 11 RITA DRA-1 5906 67000 $7000000.00 16-may-2007 708002 OTHER DIRECT COSTS 0 $7000000.00 $7000000.00 110080 55000 21-mar-2007 N 1100 VA909006 00 90 ActionNet 5930 69000 $0.00 510201 DIRECT LABOR 0 $50000.00 $50000.00 110000 50000 07-aug-2003 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 VA905009 02 90 ActionNet 5930 65000 $123723.00 01-feb-2007 510100 Oversight Review Support 0 $0.00 $0.00 510080 51030 29-jan-2007 N 1100 VA905009 02 90 ActionNet 5930 65000 $123723.00 01-feb-2007 510100 Oversight Review Support 0 $0.00 $0.00 510080 51031 29-jan-2007 N 1100 VA905009 02 90 ActionNet 5930 65000 $123723.00 01-feb-2007 510301 OTrak - Phase 2 0 $0.00 $0.00 510080 51030 29-jan-2007 N 1100 VA905009 02 90 ActionNet 5930 65000 $123723.00 01-feb-2007 510100 * Option2: OVERSIGHT REVIEW SUPPORT 0 $123723.00 $123723.00 510080 51000 29-jan-2007 N 1100 PA380060 00 38 TRANS-BRIDGE 5931 78300 $130950.00 20-jun-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT (90% FEDERAL) 5 $145500.00 $130950.00 420000 11400 22-may-2007 N 1100 PA380050 00 38 TRANS-BRIDGE 5931 78300 $58500.00 01-mar-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 2 $65000.00 $58500.00 420000 11400 DF 02-feb-2007 N 1100 WA380009 00 38 WHEATLAND 5933 79000 $38863.00 09-mar-2007 117D01 EMPLOYEE TRNG FOR OVER THE ROAD BUS PRGM. (06 3036 90:10) 0 $931.00 $838.00 530000 11700 08-feb-2007 N 1000 WA380009 00 38 WHEATLAND 5933 79000 $38863.00 09-mar-2007 111408 RETROFIT OF BUS FOR WHEELCHAIR LIFT (06 3038 90:10) 1 $42250.00 $38025.00 530000 11100 DF 08-feb-2007 N 1000 NH380007 00 38 CONCORD TRAILWAYS 5934 78100 $90600.00 23-may-2007 117D01 OVER THE ROAD BUS PRGM. 0 $1112.00 $1000.00 330000 11100 01-may-2007 N 1100 NH380007 00 38 CONCORD TRAILWAYS 5934 78100 $90600.00 23-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 4 $99556.00 $89600.00 330000 11100 01-may-2007 N 1100 CT380005 00 38 ARROW LINES 5936 78100 $40000.00 23-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $44445.00 $40000.00 90000 11100 01-may-2007 N 1100 RI380010 00 38 BONANZA LINES 5937 78100 $88381.00 23-may-2007 117D01 OVER THE ROAD BUS PRGM. 0 $1112.00 $1000.00 440000 11100 01-may-2007 N 1100 RI380010 00 38 BONANZA LINES 5937 78100 $88381.00 23-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $97090.00 $87381.00 440000 11100 01-may-2007 N 1100 PA380057 00 38 FABCO 5941 78300 $86230.00 25-jan-2007 114443 RETROFIT OTRB COACHES W/LIFTS 0 $94700.00 $85230.00 420000 11400 03-jan-2007 N 1600 PA380057 00 38 FABCO 5941 78300 $86230.00 25-jan-2007 117D01 OVER THE ROAD BUS PRGM.-TRNG 0 $1112.00 $1000.00 420000 11700 03-jan-2007 N 1600 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 OH380009 00 38 LFL 5948 78500 $75600.00 26-mar-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 3 $84000.00 $75600.00 390000 11400 26-feb-2007 N 1600 WI380016 00 38 VGBC 5949 78500 $287002.00 19-apr-2007 117D01 OVER THE ROAD BUS PRGM. 0 $10778.00 $9700.00 550000 11700 27-mar-2007 N 1600 WI380016 00 38 VGBC 5949 78500 $287002.00 19-apr-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 4 $105556.00 $95000.00 550000 11400 27-mar-2007 N 1600 WI380016 00 38 VGBC 5949 78500 $287002.00 19-apr-2007 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 5 $202558.00 $182302.00 550000 11400 27-mar-2007 N 1600 WI380015 00 38 WISC COACH 5953 78500 $90000.00 09-apr-2007 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 2 $100000.00 $90000.00 550000 11400 14-mar-2007 N 1100 AL380006 00 38 CTI 5956 78400 $0.00 114443 RETROFIT VEHICLE W/ LIFT (CHARTER) 1 $75938.00 $60750.00 0 11402 21-jun-2007 N 300 AL380006 00 38 CTI 5956 78400 $0.00 117D01 OTRB PRGM. TRAINING 0 $5625.00 $4500.00 0 11700 21-jun-2007 N 300 AL380007 00 38 CMLI 5957 78400 $0.00 114443 RETROFIT VEHICLE W/ LIFT (CHARTER) 1 $86625.00 $69300.00 0 11402 21-jun-2007 N 300 CO030200 00 03 BRECK 5961 78800 $384943.00 19-mar-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $87344.00 $69875.00 80000 11400 05-mar-2007 N 1600 CO030200 00 03 BRECK 5961 78800 $384943.00 19-mar-2007 114102 ENG/DESIGN - MAINT FACILITY 0 $37099.00 $29679.00 80000 11400 05-mar-2007 N 1600 CO030200 00 03 BRECK 5961 78800 $384943.00 19-mar-2007 114304 CONSTRUCT - STORAGE FACILITY 0 $91746.00 $73397.00 80000 11400 05-mar-2007 N 1600 CO030200 00 03 BRECK 5961 78800 $384943.00 19-mar-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 1 $264990.00 $211992.00 80000 11400 05-mar-2007 N 1600 TN37X056 00 37 RTA 5966 78400 $0.00 111315 BUY VAN FOR SVC EXPANSION 2 $50000.00 $25000.00 0 11100 GA 19-jun-2007 N 300 TN37X056 00 37 RTA 5966 78400 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $280400.00 $140200.00 0 30000 19-jun-2007 N 300 ID040002 00 04 BSU 5970 79000 $0.00 113302 DESIGN/BUILD CONSTRUCT - BUS STATION (06 5309B 80:20) 0 $1157294.00 $925835.00 162050 11300 24-may-2007 N 800 ID030017 01 03 BSU 5970 79000 $0.00 113302 CONSTRUCT - BUS STATION (05 5309B 80:20)(01) 0 $779255.00 $623404.00 162050 11300 24-may-2007 N 800 ID030017 01 03 BSU 5970 79000 $0.00 111304 APPROX 3 <30-FT EXP BUSES (04 5309B 83:17)(00) 0 $0.00 $0.00 162050 11100 DF 24-may-2007 N 800 ID030017 01 03 BSU 5970 79000 $0.00 113102 ENG/DESIGN - BUS STATION (04 5309B 80:20)(00/01) 0 $-63505.00 $-50804.00 162050 11300 24-may-2007 N 800 ID030017 01 03 BSU 5970 79000 $0.00 113310 CONSTRUCT - BUS PASSENGER SHELTERS (04 5309B 80:20)(00) 0 $0.00 $0.00 162050 11300 24-may-2007 N 800 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 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 113305 CONST ANCH FERRY TERMINAL (FY00/01/02 5309)(80:20)(01&02) 0 $0.00 $0.00 20000 11300 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 113120 PROFESSIONAL STUDIES (FY00/01 5309B)(80:20)(00,01,03) 0 $0.00 $0.00 20000 11300 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 111133 ENG & DESIGN FERRY BOAT (FY03/05 5309B)(100:00)(03,04) 0 $633455.00 $506764.00 20000 11100 DF 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 113305 CONST MSB FERRY TERMINAL(FY00/01 5309)(80:20)(01) 0 $0.00 $0.00 20000 11300 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 111133 ENG & DESIGN FERRY BOAT (In-kind 0:100)(03) 0 $0.00 $0.00 20000 11100 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 113105 ENVIRONMENTAL ASSESSMENT (FY00 5309 BUS)(80:20)(00) 0 $0.00 $0.00 20000 11300 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 117203 FORCE ACCOUNT - PROJECT ADMIN (FY00 5309 80:20)(00) 0 $0.00 $0.00 20000 11700 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 117900 PROJECT ADMINISTRATION (FY01-05 5309B)(80:20)(01,02,03,04) 0 $0.00 $0.00 20000 11700 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 113105 ENG/DESIGN - 2 FERRY LANDINGS (FY00 5309 BUS)(80:20)(00) 0 $0.00 $0.00 20000 11300 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 111333 BUY APPROX 1 FERRY BOAT- EXP(FY03/04/05 5309B)(100:00)(03) 0 $0.00 $0.00 20000 11100 DF 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 113103 ENG/DESIGN - INTERMODAL TERMINAL (FY00 5309 BUS)(80:20)(00) 0 $0.00 $0.00 20000 11300 30-mar-2007 N 1100 AK030037 04 03 MAT-SU BOROUGH 5985 79000 $506764.00 20-apr-2007 111133 CONTINGENCY - ENG & DESIGN FERRY BOATS 0 $-633455.00 $-506764.00 20000 99900 30-mar-2007 Y 1100 DC267289 00 26 ENO TRANSPORTATION 5999 67000 $9500.00 28-jun-2007 552000 TRAVEL 0 $0.00 $0.00 110080 55000 28-jun-2007 N 1100 DC267289 00 26 ENO TRANSPORTATION 5999 67000 $9500.00 28-jun-2007 552000 TRAVEL 0 $9500.00 $9500.00 110080 55000 28-jun-2007 N 1100 NC90X413 00 90 JACKSONVILLE TAC 6021 78400 $650468.00 02-may-2007 300901 UP TO 50% FEDERAL SHARE 1 $91901.00 $45951.00 373440 30000 23-apr-2007 N 1100 NC90X413 00 90 JACKSONVILLE TAC 6021 78400 $650468.00 02-may-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 10 $50000.00 $40000.00 373440 11300 23-apr-2007 N 1100 NC90X413 00 90 JACKSONVILLE TAC 6021 78400 $650468.00 02-may-2007 300901 UP TO 50% FEDERAL SHARE 1 $25000.00 $12500.00 373440 30000 23-apr-2007 N 1100 NC90X413 00 90 JACKSONVILLE TAC 6021 78400 $650468.00 02-may-2007 111304 BUY <30-FT BUS FOR EXPANSION 5 $335000.00 $278050.00 373440 11100 DF 23-apr-2007 N 1100 NC90X413 00 90 JACKSONVILLE TAC 6021 78400 $650468.00 02-may-2007 114403 REHAB/RENOVATE - ADMIN/MAINT FACILITY 1 $50000.00 $40000.00 373440 11320 23-apr-2007 N 1100 NC90X413 00 90 JACKSONVILLE TAC 6021 78400 $650468.00 02-may-2007 113209 ACQUIRE - BUS ROUTE SIGNING 80 $1600.00 $1280.00 373440 11300 23-apr-2007 N 1100 NC90X413 00 90 JACKSONVILLE TAC 6021 78400 $650468.00 02-may-2007 300901 UP TO 50% FEDERAL SHARE 1 $449374.00 $224687.00 373440 30000 23-apr-2007 N 1100 NC90X413 00 90 JACKSONVILLE TAC 6021 78400 $650468.00 02-may-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 1 $10000.00 $8000.00 373440 11320 23-apr-2007 N 1100 LA90X299 00 90 HOUMA TPCG 6043 78600 $2720000.00 26-jan-2007 111202 BUY REPLACEMENT 35-FT BUS 8 $2560000.00 $2560000.00 223410 11100 DF 24-jan-2007 N 1100 LA90X299 00 90 HOUMA TPCG 6043 78600 $2720000.00 26-jan-2007 111202 BUY REPLACEMENT 35-FT BUS 8 $44000.00 $44000.00 223410 99100 DF 24-jan-2007 Y 1100 LA90X299 00 90 HOUMA TPCG 6043 78600 $2720000.00 26-jan-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $160000.00 $160000.00 223410 11400 24-jan-2007 N 1100 TX380051 00 38 KERRVILLE 6081 78600 $48600.00 22-feb-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT - Retrofit 1 $54000.00 $48600.00 480000 11400 29-jan-2007 N 1100 TX380052 00 38 GCTI 6086 78600 $42310.00 22-feb-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT - NEW LIFTS 1 $45900.00 $41310.00 480000 11400 29-jan-2007 N 1400 TX380052 00 38 GCTI 6086 78600 $42310.00 22-feb-2007 117D01 OVER THE ROAD BUS PRGM. 0 $1112.00 $1000.00 480000 11700 29-jan-2007 N 1400 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 WV90X133 00 90 MCUMTA 6105 78300 $718666.00 30-apr-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $6484.00 $5187.00 544080 11700 05-apr-2007 N 1100 WV90X133 00 90 MCUMTA 6105 78300 $718666.00 30-apr-2007 117K01 SECURITY AND EMERGENCY RESPONSE PLANS 0 $6019.51 $5187.00 544080 99100 05-apr-2007 Y 1100 WV90X133 00 90 MCUMTA 6105 78300 $718666.00 30-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $1422958.00 $711479.00 544080 30000 05-apr-2007 N 1100 WV90X133 00 90 MCUMTA 6105 78300 $718666.00 30-apr-2007 117K04 SECURITY TRAINING 0 $2500.00 $2000.00 544080 11700 05-apr-2007 N 1100 WV90X133 00 90 MCUMTA 6105 78300 $718666.00 30-apr-2007 117K04 SECURITY TRAINING 0 $2571.00 $2000.00 544080 99100 05-apr-2007 Y 1100 WV37X038 00 37 MCUMTA 6105 78300 $225000.00 29-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $450000.00 $225000.00 544080 30000 22-jun-2007 N 1000 LA040007 00 04 CTC 6106 78600 $928757.00 11-may-2007 111602 LEASE 35-FT BUS 28 $1160947.00 $928757.00 220000 11100 DF 14-mar-2007 N 1400 CT380006 00 38 DATTCO 6121 78100 $35000.00 23-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $38889.00 $35000.00 90000 11100 01-may-2006 N 1100 IL380026 00 38 CCLI 6128 78500 $0.00 117D01 OVER THE ROAD BUS PRGM. 0 $5000.00 $4500.00 0 11700 01-jun-2007 N 300 IL380026 00 38 CCLI 6128 78500 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 4 $157223.00 $141500.00 0 11400 01-jun-2007 N 300 NY380042 00 38 HJI 6132 78200 $30132.00 06-mar-2007 117D01 OVER THE ROAD BUS PRGM. 0 $1110.00 $999.00 360000 11400 01-feb-2007 N 1600 NY380042 00 38 HJI 6132 78200 $30132.00 06-mar-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $32370.00 $29133.00 360000 11400 01-feb-2007 N 1600 PA040004 01 04 Butler Transit 6138 78300 $200640.00 23-may-2007 114303 CONSTRUCT - ADMIN/MAINT FACILITY 0 $250800.00 $200640.00 420000 11400 23-apr-2007 N 1000 TX030242 02 03 HCCOAI/CRPTS 6144 78600 $971779.00 06-jun-2007 117900 PROJECT ADMINISTRATION 0 $0.00 $0.00 480000 11700 23-may-2007 N 1100 TX030242 02 03 HCCOAI/CRPTS 6144 78600 $971779.00 06-jun-2007 111204 BUY REPLACEMENT <30 FT BUS (AMEND 2) 10 $1214724.00 $971779.00 480000 11100 DF 23-may-2007 N 1100 TX030242 02 03 HCCOAI/CRPTS 6144 78600 $971779.00 06-jun-2007 117106 LEGAL SERVICES - 3RD PARTY 0 $0.00 $0.00 480000 11700 23-may-2007 N 1100 TX030242 02 03 HCCOAI/CRPTS 6144 78600 $971779.00 06-jun-2007 113301 Amend 01 - CONSTRUCT - BUS TERMINAL (Toll Credits) 0 $0.00 $0.00 480000 11301 23-may-2007 N 1100 TX030242 02 03 HCCOAI/CRPTS 6144 78600 $971779.00 06-jun-2007 113101 PRE-ENG/DESIGN - BUS TERMINAL (Toll Credits) 0 $0.00 $0.00 480000 11300 23-may-2007 N 1100 AL040005 00 04 250 NORTH WATER ST 6151 78400 $6674580.00 02-mar-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 1 $8343225.00 $6674580.00 10810 11301 09-jan-2007 N 1100 AL030055 02 03 250 NORTH WATER ST 6151 78400 $3378430.00 02-mar-2007 119305 CONSTRUCT PEDESTRIAN ACCESS WALKWAYS 1 $225000.00 $180000.00 10810 11900 21-nov-2006 N 1100 AL030055 02 03 250 NORTH WATER ST 6151 78400 $3378430.00 02-mar-2007 113103 ENG/DESIGN - INTERMODAL TERMINAL 0 $506764.00 $506764.00 10810 11301 21-nov-2006 N 1100 AL030055 02 03 250 NORTH WATER ST 6151 78400 $3378430.00 02-mar-2007 113303 CONSTRUCT - INTERMODAL TERMINAL 0 $3716274.00 $2871666.00 10810 11301 21-nov-2006 N 1100 AL030055 02 03 250 NORTH WATER ST 6151 78400 $3378430.00 02-mar-2007 113104 ENG/DESIGN - BUS PARK & RIDE LOT 0 $0.00 $0.00 10810 11300 21-nov-2006 N 1100 AL030055 02 03 250 NORTH WATER ST 6151 78400 $3378430.00 02-mar-2007 119105 ENGINEERING/DESIGN PEDESTRIAN ACCESS/WALKWAYS 1 $38536.00 $30829.00 10810 11900 21-nov-2006 N 1100 AL030055 02 03 250 NORTH WATER ST 6151 78400 $3378430.00 02-mar-2007 113304 CONSTRUCT - BUS PARK & RIDE LOT 0 $0.00 $0.00 10810 11300 21-nov-2006 N 1100 AL030055 02 03 250 NORTH WATER ST 6151 78400 $3378430.00 02-mar-2007 119303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION 1 $384983.00 $307986.00 10810 11900 21-nov-2006 N 1100 AL030055 02 03 250 NORTH WATER ST 6151 78400 $3378430.00 02-mar-2007 119103 ENG/DESIGN LANDSCAPING / SCENIC BEAUTIFICATION 1 $66054.00 $52843.00 10810 11900 21-nov-2006 N 1100 WI90X486 00 90 OCT 6155 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 20 $10000.00 $8000.00 0 11400 25-jun-2007 N 300 WI90X486 00 90 OCT 6155 78500 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 3 $20700.00 $18630.00 0 11400 25-jun-2007 N 300 WI90X486 00 90 OCT 6155 78500 $0.00 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $214352.00 $171481.00 0 11700 25-jun-2007 N 300 WI90X486 00 90 OCT 6155 78500 $0.00 114207 ACQUIRE - ADP HARDWARE 0 $10000.00 $8000.00 0 99100 25-jun-2007 Y 300 WI90X486 00 90 OCT 6155 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 0 $10000.00 $8000.00 0 99100 25-jun-2007 Y 300 WI90X486 00 90 OCT 6155 78500 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $73000.00 $58400.00 0 11700 25-jun-2007 N 300 WI90X486 00 90 OCT 6155 78500 $0.00 111216 BUY REPL SEDAN/STATION WAGON 2 $44000.00 $35200.00 0 11100 GA 25-jun-2007 N 300 WI90X486 00 90 OCT 6155 78500 $0.00 111215 BUY REPLACEMENT VAN 3 $118500.00 $94800.00 0 11100 GA 25-jun-2007 N 300 WI90X486 00 90 OCT 6155 78500 $0.00 114208 ACQUIRE - ADP SOFTWARE 1 $10000.00 $8000.00 0 11400 25-jun-2007 N 300 WI95X003 00 95 OCT 6155 78500 $0.00 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $75938.00 $60750.00 550160 30000 25-jun-2007 N 800 VA275015 00 27 ASTM 6158 65000 $786851.00 23-mar-2007 510400 * STATE MGMT REVIEWS 0 $786851.00 $786851.00 510000 51000 02-mar-2007 N 1100 VA275015 00 27 ASTM 6158 65000 $786851.00 23-mar-2007 510402 TASK ORDER #2 0 $492469.00 $492469.00 510000 51002 02-mar-2007 N 1100 VA275015 00 27 ASTM 6158 65000 $786851.00 23-mar-2007 510402 TASK ORDER #1 0 $580452.00 $580452.00 510000 51000 02-mar-2007 N 1100 VA275015 00 27 ASTM 6158 65000 $786851.00 23-mar-2007 510402 TASK ORDER #4 0 $699661.00 $699661.00 510000 51001 02-mar-2007 N 1100 VA275015 00 27 ASTM 6158 65000 $786851.00 23-mar-2007 510402 Task Order 3 0 $729987.00 $729987.00 510000 51003 02-mar-2007 N 1100 DC036055 01 03 OIG 6166 66000 $488255.00 11-jan-2007 555200 CONSULTANT SERVICES 0 $488255.00 $488255.00 110080 55000 04-dec-2006 N 1400 DC036055 00 03 OIG 6166 66000 $260383.00 31-oct-2006 555200 CONSULTANT SERVICES 0 $260383.00 $260383.00 110080 55000 03-oct-2006 N 1400 DC036055 02 03 OIG 6166 66000 $1251362.00 04-apr-2007 555200 CONSULTANT SERVICES 0 $1251362.00 $1251362.00 110080 55000 03-apr-2007 N 1100 AL37X012 01 37 UOA 6174 78400 $495630.00 06-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $641260.00 $320630.00 10000 30000 13-feb-2007 N 1100 AL37X012 01 37 UOA 6174 78400 $495630.00 06-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 10000 30000 13-feb-2007 N 1100 AL37X012 01 37 UOA 6174 78400 $495630.00 06-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 10000 30000 13-feb-2007 N 1100 AL37X012 01 37 UOA 6174 78400 $495630.00 06-mar-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $0.00 $0.00 10000 30000 13-feb-2007 N 1100 AL37X012 01 37 UOA 6174 78400 $495630.00 06-mar-2007 111315 BUY VANS FOR SVC EXPANSION 0 $218750.00 $175000.00 10000 11100 GA 13-feb-2007 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 CA275007 00 27 DCI/CDI 6182 65000 $1021119.00 23-jan-2007 510100 * TRIENNIAL REVIEWS 0 $1021119.00 $1021119.00 60000 51000 21-jul-2006 N 1100 CA275007 00 27 DCI/CDI 6182 65000 $1021119.00 23-jan-2007 510101 DIRECT LABOR 0 $2500.00 $2500.00 60000 51001 21-jul-2006 N 1100 CA275007 00 27 DCI/CDI 6182 65000 $1021119.00 23-jan-2007 510101 DIRECT LABOR 0 $88307.00 $88307.00 60000 51000 21-jul-2006 N 1100 CA275007 00 27 DCI/CDI 6182 65000 $1021119.00 23-jan-2007 510101 DIRECT LABOR 0 $1440590.00 $1440590.00 60000 51001 21-jul-2006 N 1100 CA275007 00 27 DCI/CDI 6182 65000 $1021119.00 23-jan-2007 510101 DIRECT LABOR 0 $1646359.00 $1646359.00 60000 51001 21-jul-2006 N 1100 CA275007 00 27 DCI/CDI 6182 65000 $1021119.00 23-jan-2007 510101 DIRECT LABOR 0 $1918696.00 $1918696.00 60000 51000 21-jul-2006 N 1100 CA275007 00 27 DCI/CDI 6182 65000 $1021119.00 23-jan-2007 510101 DIRECT LABOR 0 $1958830.00 $1958830.00 60000 51000 21-jul-2006 N 1100 CA275007 00 27 DCI/CDI 6182 65000 $1021119.00 23-jan-2007 510101 DIRECT LABOR 0 $0.00 $0.00 60000 51000 21-jul-2006 N 1100 CO040013 00 04 RFTA 6184 78800 $696572.00 28-nov-2006 111201 BUY REPLACEMENT 40-FT BUS 2 $870715.00 $696572.00 80000 11100 DF 10-nov-2006 N 1600 CO20X001 00 20 RFTA 6184 78800 $1680000.00 07-jun-2007 111201 BUY REPLACEMENT 40-FT BUS 4 $1680000.00 $1680000.00 80000 11100 HE 11-apr-2007 N 1100 DC275025 00 27 PTG 6186 65000 $574804.00 31-jan-2007 555200 CONSULTANT SERVICES 0 $574804.00 $574804.00 110080 51000 14-sep-2006 N 1400 DC275025 01 27 PTG 6186 65000 $0.00 555200 CONSULTANT SERVICES 0 $1093765.00 $1093765.00 110080 51000 26-jun-2007 N 800 DC275014 01 27 PTG 6186 65000 $0.00 555200 CONSULTANT SERVICES 0 $805700.00 $805700.00 110080 51000 17-may-2007 N 800 SC70X003 00 70 COASC 6189 78400 $2980500.00 13-apr-2007 442302 LONGTERM TRANS PLAN - PROJECT LEVEL 0 $313200.00 $313200.00 450000 44200 10-apr-2007 N 1100 SC70X003 00 70 COASC 6189 78400 $2980500.00 13-apr-2007 127111 ENVIRONMENTAL ASSESSMENT 0 $1680724.00 $1680724.00 450000 12700 10-apr-2007 N 1100 SC70X003 00 70 COASC 6189 78400 $2980500.00 13-apr-2007 127106 LEGAL SERVICES, COMMUNITY INVOLVEMENT AND MARKETING 0 $55325.00 $55325.00 450000 12700 10-apr-2007 N 1100 SC70X003 00 70 COASC 6189 78400 $2980500.00 13-apr-2007 300901 4U Transit System 0 $795020.00 $795020.00 450000 30000 10-apr-2007 N 1100 SC70X003 00 70 COASC 6189 78400 $2980500.00 13-apr-2007 127900 PROJECT ADMINISTRATION (RAIL) 0 $136231.00 $136231.00 450000 12700 10-apr-2007 N 1100 MT18X026 00 18 CSKTDOHRD 6199 78800 $0.00 300901 100 % FEDERAL SHARE 0 $107340.00 $107340.00 0 30000 27-jun-2007 N 300 MT18X026 00 18 CSKTDOHRD 6199 78800 $0.00 114304 CONSTRUCT - STORAGE FACILITY 0 $232000.00 $232000.00 0 11400 27-jun-2007 N 300 MT18X026 00 18 CSKTDOHRD 6199 78800 $0.00 117900 PROJECT ADMINISTRATION 0 $33934.00 $33934.00 0 62000 27-jun-2007 N 300 OR040006 00 04 The BEAT, BEND OR 6201 79000 $0.00 111303 BUY 30-FT BUS FOR EXPANSION 6 $238427.00 $190357.00 0 11100 DF 21-jun-2007 N 300 OR90X141 01 90 The BEAT, BEND OR 6201 79000 $552047.00 19-jan-2007 300901 UP TO 50% FEDERAL SHARE (06 5307)(50:50)(01) 0 $1104094.00 $552047.00 414010 30000 DF 04-jan-2007 N 1100 CA261007 01 26 CTOD/Reconnecting Ame 6218 71000 $10000.00 14-may-2007 555400 OTHER 0 $0.00 $0.00 350000 44160 09-may-2007 N 1400 CA261007 01 26 CTOD/Reconnecting Ame 6218 71000 $10000.00 14-may-2007 553000 FRINGE BENEFITS 0 $0.00 $0.00 350000 44160 09-may-2007 N 1400 CA261007 01 26 CTOD/Reconnecting Ame 6218 71000 $10000.00 14-may-2007 554900 SUPPLIES 0 $0.00 $0.00 350000 44100 09-may-2007 N 1400 CA261007 01 26 CTOD/Reconnecting Ame 6218 71000 $10000.00 14-may-2007 558200 GENERAL & ADMINISTRATIVE 0 $10000.00 $10000.00 350000 44100 09-may-2007 N 1400 CA261007 01 26 CTOD/Reconnecting Ame 6218 71000 $10000.00 14-may-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 350000 44160 09-may-2007 N 1400 CA261007 01 26 CTOD/Reconnecting Ame 6218 71000 $10000.00 14-may-2007 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 350000 44160 09-may-2007 N 1400 CA261007 01 26 CTOD/Reconnecting Ame 6218 71000 $10000.00 14-may-2007 555200 CONSULTANT SERVICES 0 $0.00 $0.00 350000 44160 09-may-2007 N 1400 CA261007 01 26 CTOD/Reconnecting Ame 6218 71000 $10000.00 14-may-2007 552000 TRAVEL 0 $0.00 $0.00 350000 44160 09-may-2007 N 1400 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 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 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 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 CA90Y469 00 90 COI/DOPW-T 6235 78900 $2948114.00 14-mar-2007 113301 CONSTRUCT - BUS TERMINAL (11-IMP051104) 1 $2651017.00 $2120814.00 64280 11300 02-mar-2007 N 1100 CA90Y469 00 90 COI/DOPW-T 6235 78900 $2948114.00 14-mar-2007 117104 CONSTRUCTION MANAGEMENT - 3RD PARTY 1 $254148.00 $203318.00 64280 11700 02-mar-2007 N 1100 CA90Y469 00 90 COI/DOPW-T 6235 78900 $2948114.00 14-mar-2007 113307 CONSTRUCT - BUS SURVEILL/SECURITY EQUIP 1 $78677.00 $62941.00 64280 11300 02-mar-2007 N 1100 CA90Y468 01 90 COI/DOPW-T 6235 78900 $333086.00 14-mar-2007 111803 LEASE 30-FT BUS (11-IMP33000) 0 $-43000.00 $-34400.00 64280 11100 DP 02-mar-2007 N 1100 CA90Y469 00 90 COI/DOPW-T 6235 78900 $2948114.00 14-mar-2007 113101 ENG/DESIGN - BUS TERMINAL (11-IMP051104) 1 $254148.00 $203318.00 64280 11300 02-mar-2007 N 1100 CA90Y469 00 90 COI/DOPW-T 6235 78900 $2948114.00 14-mar-2007 119303 CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION (11-IMP051104) 10 $32782.00 $26226.00 64280 11900 02-mar-2007 N 1100 CA90Y469 00 90 COI/DOPW-T 6235 78900 $2948114.00 14-mar-2007 117300 CONTINGENCIES/PROGRAM RESERVE (11-IMP051104) 1 $414371.00 $331497.00 64280 11700 02-mar-2007 N 1100 CA90Y468 01 90 COI/DOPW-T 6235 78900 $333086.00 14-mar-2007 300901 UP TO 50% FEDERAL SHARE (11-IMP33000) 9 $-87610.00 $-43805.00 64280 30000 02-mar-2007 N 1100 CA90Y468 01 90 COI/DOPW-T 6235 78900 $333086.00 14-mar-2007 300901 UP TO 50% FEDERAL SHARE(11-IMP33000 1 $35000.00 $17500.00 64280 30000 02-mar-2007 N 1100 CA90Y468 01 90 COI/DOPW-T 6235 78900 $333086.00 14-mar-2007 300901 UP TO 50% FEDERAL SHARE 11-imp33000) 12 $894582.00 $447291.00 64280 30000 02-mar-2007 N 1100 PA90X633 00 90 HPT 6236 78300 $580158.00 11-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $11602.00 $5801.00 424370 99100 08-may-2007 Y 1100 PA90X633 00 90 HPT 6236 78300 $580158.00 11-may-2007 300901 UP TO 50% FEDERAL SHARE 0 $1849880.00 $580158.00 424370 30000 08-may-2007 N 1100 TX040008 00 04 COO 6239 78600 $128700.00 02-mar-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 40 $160875.00 $128700.00 482090 11300 14-feb-2007 N 1100 WA380006 00 38 Wickkiser 6242 79000 $44759.00 23-feb-2007 111308 APPROX 1 EXP INTERCITY BUS ADA LIFT (04 3038 90:10) 1 $49235.00 $44759.00 530000 11100 DF 15-dec-2006 N 1100 NM380003 00 38 IBL/ABA 6247 78600 $79300.00 13-apr-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 2 $87000.00 $78300.00 350000 11400 14-mar-2007 N 1100 NM380003 00 38 IBL/ABA 6247 78600 $79300.00 13-apr-2007 117D01 OVER THE ROAD BUS PRGM. 0 $1112.00 $1000.00 350000 11700 14-mar-2007 N 1100 TX380053 00 38 TNM&O 6249 78600 $83700.00 06-mar-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT - Retrofit 2 $93000.00 $83700.00 480000 11400 12-feb-2007 N 1100 MI380005 00 38 SUI 6251 78500 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $29500.00 $26550.00 260000 11400 19-jun-2007 N 800 MN380012 00 38 RBS 6258 78500 $25962.00 20-apr-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $28847.00 $25962.00 270000 11400 28-mar-2007 N 1000 CA90Y543 00 90 KCAPTA 6259 78900 $636871.00 21-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $1273742.00 $636871.00 63410 30000 31-may-2007 N 900 CA90Y531 00 90 COP 6260 78900 $1363200.00 20-apr-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 1 $300000.00 $240000.00 64090 11300 14-mar-2007 N 1100 CA90Y531 00 90 COP 6260 78900 $1363200.00 20-apr-2007 113209 ACQUIRE - BUS ROUTE SIGNING 100 $4000.00 $3200.00 64090 11300 14-mar-2007 N 1100 CA90Y531 00 90 COP 6260 78900 $1363200.00 20-apr-2007 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 1 $30000.00 $24000.00 64090 11300 14-mar-2007 N 1100 CA90Y531 00 90 COP 6260 78900 $1363200.00 20-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 2 $750000.00 $600000.00 64090 11100 CN 14-mar-2007 N 1100 CA90Y531 00 90 COP 6260 78900 $1363200.00 20-apr-2007 111403 REHAB/REBUILD 30-FT BUS 4 $50000.00 $40000.00 64090 11300 DP 14-mar-2007 N 1100 CA90Y531 00 90 COP 6260 78900 $1363200.00 20-apr-2007 111202 BUY REPLACEMENT 35-FT BUS 10 $30000.00 $24000.00 64090 99100 CN 14-mar-2007 Y 1100 CA90Y531 00 90 COP 6260 78900 $1363200.00 20-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $1757781.00 $300000.00 64090 30000 14-mar-2007 N 1100 CA90Y531 00 90 COP 6260 78900 $1363200.00 20-apr-2007 111215 BUY REPLACEMENT VAN 1 $45000.00 $36000.00 64090 11100 GA 14-mar-2007 N 1100 CA90Y531 00 90 COP 6260 78900 $1363200.00 20-apr-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT 1 $150000.00 $120000.00 64090 11300 14-mar-2007 N 1100 CA90Y472 00 90 COP 6260 78900 $1075200.00 25-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $1757781.00 $300000.00 64090 30000 18-dec-2006 N 1100 CA90Y472 00 90 COP 6260 78900 $1075200.00 25-jan-2007 111202 BUY REPLACEMENT 35-FT BUS 1 $385000.00 $308000.00 64090 11100 CN 18-dec-2006 N 1100 CA90Y472 00 90 COP 6260 78900 $1075200.00 25-jan-2007 111202 BUY REPLACEMENT 35-FT BUS 4 $15000.00 $12000.00 64090 99100 CN 18-dec-2006 Y 1100 CA90Y472 00 90 COP 6260 78900 $1075200.00 25-jan-2007 113320 CONSTRUCT - MISC BUS STATION EQUIPMENT 1 $21000.00 $16800.00 64090 11300 18-dec-2006 N 1100 CA90Y472 00 90 COP 6260 78900 $1075200.00 25-jan-2007 113209 ACQUIRE - BUS ROUTE SIGNING 75 $3000.00 $2400.00 64090 11300 18-dec-2006 N 1100 CA90Y472 00 90 COP 6260 78900 $1075200.00 25-jan-2007 114302 CONSTRUCT - MAINTENANCE FACILITY 1 $425000.00 $340000.00 64090 11400 18-dec-2006 N 1100 CA90Y472 00 90 COP 6260 78900 $1075200.00 25-jan-2007 113210 ACQUIRE - BUS PASSENGER SHELTERS 2 $11000.00 $8800.00 64090 11300 18-dec-2006 N 1100 CA90Y472 00 90 COP 6260 78900 $1075200.00 25-jan-2007 111215 BUY REPLACEMENT VAN 2 $124000.00 $99200.00 64090 11100 GA 18-dec-2006 N 1100 CA95X010 00 95 COM 6264 78900 $255000.00 28-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $183000.00 $140000.00 63950 11100 CN 01-jun-2007 N 900 CA95X010 00 95 COM 6264 78900 $255000.00 28-jun-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $130000.00 $115000.00 63950 11100 DF 01-jun-2007 N 900 CA90Y515 00 90 COM 6264 78900 $607000.00 25-apr-2007 114102 ENG/DESIGN - MAINT FACILITY 1 $50000.00 $40000.00 63950 11100 29-mar-2007 N 1100 CA90Y515 00 90 COM 6264 78900 $607000.00 25-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $398000.00 $199000.00 63950 30000 29-mar-2007 N 1100 CA90Y515 00 90 COM 6264 78900 $607000.00 25-apr-2007 300901 UP TO 50% FEDERAL SHARE 0 $20000.00 $10000.00 63950 30000 29-mar-2007 Y 1100 CA90Y515 00 90 COM 6264 78900 $607000.00 25-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $502000.00 $251000.00 63950 30000 29-mar-2007 N 1100 CA90Y515 00 90 COM 6264 78900 $607000.00 25-apr-2007 111204 BUY REPLACEMENT <30 FT BUS 2 $146000.00 $117000.00 63950 11100 DF 29-mar-2007 N 1100 UT90X051 00 90 COSGU 6265 78800 $419683.00 09-feb-2007 300901 UP TO 50% FEDERAL SHARE 0 $837712.00 $418856.00 493690 30000 01-feb-2007 N 1100 UT90X051 00 90 COSGU 6265 78800 $419683.00 09-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $1034.00 $827.00 493690 11700 01-feb-2007 N 1100 UT90X052 00 90 COSGU 6265 78800 $75812.00 09-feb-2007 114220 Misc. equipment for security 0 $6880.00 $5504.00 493690 99100 01-feb-2007 Y 1100 UT90X052 00 90 COSGU 6265 78800 $75812.00 09-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $87884.00 $70308.00 493690 11700 01-feb-2007 N 1100 UT90X052 00 90 COSGU 6265 78800 $75812.00 09-feb-2007 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $6880.00 $5504.00 493690 11400 01-feb-2007 N 1100 IN90X538 00 90 MCMC 6273 78500 $0.00 111204 Replacemeent Paratransit Vehicles 2 $41924.00 $33539.00 0 11100 DF 27-jun-2007 N 300 IN90X538 00 90 MCMC 6273 78500 $0.00 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $996726.00 $498363.00 0 30000 DF 27-jun-2007 N 300 OH90X570 00 90 CCC, BO/CTC 6278 78500 $264555.00 14-may-2007 300901 OPERATING ASSISTANCE 0 $1870903.00 $255963.00 390210 30000 DF 12-apr-2007 N 1100 OH90X570 00 90 CCC, BO/CTC 6278 78500 $264555.00 14-may-2007 119302 CONSTRUCTION - BUS SHELTERS 1 $10740.00 $8592.00 390210 11900 DF 12-apr-2007 N 1100 OH95X005 00 95 CCC, BO/CTC 6278 78500 $135000.00 22-may-2007 111204 BUY REPLACEMENT <30 FT BUS 3 $168750.00 $135000.00 390210 11100 DF 30-apr-2007 N 1100 OH90X590 00 90 STS 6279 78500 $420000.00 05-mar-2007 300901 Operating assistance 0 $431500.00 $178000.00 394460 30000 23-feb-2007 N 1100 OH90X590 00 90 STS 6279 78500 $420000.00 05-mar-2007 442400 SHORT RANGE TRANSIT PLANNING 0 $32000.00 $25000.00 394460 44200 23-feb-2007 N 1100 OH90X590 00 90 STS 6279 78500 $420000.00 05-mar-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $463500.00 $217000.00 394460 11700 23-feb-2007 N 1100 WV90X137 00 90 EPTA 6280 78300 $0.00 117900 PROJECT ADMINISTRATION 0 $5000.00 $4000.00 0 11700 28-jun-2007 N 300 WV90X137 00 90 EPTA 6280 78300 $0.00 114220 ACQUIRE - MISC SUPPORT EQUIPMENT 0 $4100.00 $3280.00 0 11400 28-jun-2007 N 300 WV90X137 00 90 EPTA 6280 78300 $0.00 111240 BUY ASSOC CAP MAINT ITEMS 0 $10000.00 $8000.00 0 11100 28-jun-2007 N 300 WV90X137 00 90 EPTA 6280 78300 $0.00 117A00 PREVENTIVE MAINTENANCE 0 $5000.00 $4000.00 0 11700 28-jun-2007 N 300 WV90X137 00 90 EPTA 6280 78300 $0.00 300901 UP TO 50% FEDERAL SHARE 0 $555716.00 $277858.00 0 30000 DF 28-jun-2007 N 300 OH90X571 00 90 GREENE CATS 6281 78500 $914524.00 04-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $144319.00 $115455.00 390350 11400 11-apr-2007 N 1100 OH90X571 00 90 GREENE CATS 6281 78500 $914524.00 04-may-2007 119302 CONSTRUCTION - BUS SHELTERS 0 $12868.00 $10294.00 390350 11900 11-apr-2007 N 1100 OH90X571 00 90 GREENE CATS 6281 78500 $914524.00 04-may-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $598489.00 $487637.00 390350 11700 11-apr-2007 N 1100 OH040016 00 04 GREENE CATS 6281 78500 $43680.00 11-may-2007 111204 BUY REPLACEMENT <30 FT BUS 1 $62000.00 $43680.00 390350 11100 DF 11-apr-2007 N 1600 OH90X571 00 90 GREENE CATS 6281 78500 $914524.00 04-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $144319.00 $115455.00 390350 99100 11-apr-2007 Y 1100 OH90X571 00 90 GREENE CATS 6281 78500 $914524.00 04-may-2007 111204 BUY REPLACEMENT <30 FT BUS 6 $387479.00 $301138.00 390350 11100 DF 11-apr-2007 N 1100 OH90X504 02 90 GREENE CATS 6281 78500 $74135.00 04-may-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $-24028.00 $-19222.00 390350 11700 11-apr-2007 N 1100 OH90X504 02 90 GREENE CATS 6281 78500 $74135.00 04-may-2007 119302 CONSTRUCTION - BUS SHELTERS 0 $13080.00 $10464.00 390350 11900 11-apr-2007 N 1100 OH90X504 02 90 GREENE CATS 6281 78500 $74135.00 04-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $103717.00 $82973.00 390350 99100 11-apr-2007 Y 1100 OH90X504 02 90 GREENE CATS 6281 78500 $74135.00 04-may-2007 111204 BUY REPLACEMENT <30 FT BUS 0 $-100.00 $-80.00 390350 11100 DF 11-apr-2007 N 1100 OH90X504 02 90 GREENE CATS 6281 78500 $74135.00 04-may-2007 114209 ACQUIRE - MOBILE SURV/SECURITY EQUIP 0 $103717.00 $82973.00 390350 11400 11-apr-2007 N 1100 OH030777 00 03 GREENE CATS 6281 78500 $220000.00 08-feb-2007 114103 ENG/DESIGN - ADMIN/MAINTENANCE FACILITY 0 $275000.00 $220000.00 390000 11400 03-jan-2007 N 1100 OH90X589 00 90 WCC 6282 78300 $13930.00 17-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $27860.00 $13930.00 390001 30000 10-jan-2007 N 1100 OH90X578 00 90 WCC 6282 78300 $230886.00 23-jan-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $3060.00 $2448.00 390001 11300 10-jan-2007 N 1100 OH90X578 00 90 WCC 6282 78300 $230886.00 23-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $159276.00 $79638.00 390001 30000 10-jan-2007 N 1100 OH90X578 00 90 WCC 6282 78300 $230886.00 23-jan-2007 113207 ACQUIRE - SURVEIL/SECURITY EQUIP 0 $3060.00 $2448.00 390001 99100 10-jan-2007 Y 1100 OH90X578 00 90 WCC 6282 78300 $230886.00 23-jan-2007 117C00 NON FIXED ROUTE ADA PARATRANSIT SERVICE 0 $40000.00 $32000.00 390001 11700 10-jan-2007 N 1100 OH90X578 00 90 WCC 6282 78300 $230886.00 23-jan-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $146000.00 $116800.00 390001 11700 10-jan-2007 N 1100 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 300901 OPERATING ASSISTANCE (04/05 5307 50:50)(03) 0 $966141.00 $483071.00 163240 30000 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 111602 LEASE 35-FT BUSES (04/05 5307 80:20) (03) 6 $234342.00 $187474.00 163240 11100 DF 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 442400 SHORT RANGE TRANSIT PLANNING (04/05 5307 80:20)(03) 0 $60000.00 $48000.00 163240 44200 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 114603 LEASE ADMIN/MAINT FACILITY (5307 80:20)(00) 0 $0.00 $0.00 163240 11400 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 300900 OPERATING ASSISTANCE (5307 50:50) (00) 0 $0.00 $0.00 163240 30000 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 114603 LEASE ADMIN/MAINT FACILITY (04/05 5307 80:20)(03) 0 $28059.00 $22447.00 163240 11400 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 300900 OPERATING ASSISTANCE (5307 50:50) (01/02) 0 $0.00 $0.00 163240 30000 DF 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 117A00 PREVENTIVE MAINTENANCE (5307 80:20) (00) 0 $0.00 $0.00 163240 11700 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 111604 LEASE <30-FT BUSES (5307 80:20) (01/02) 0 $0.00 $0.00 163240 11100 DF 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 117A00 PREVENTIVE MAINTENANCE (5307 80:20) (01/02) 0 $0.00 $0.00 163240 11700 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 442400 SHORT RANGE TRANSIT PLANNING (5307 80:20) (00/02) 0 $0.00 $0.00 163240 44200 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 111604 LEASE <30-FT BUSES (5307 80:20) (00) 0 $0.00 $0.00 163240 11100 DF 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 114603 LEASE ADMIN/MAINT FACILITY (5307 80:20) (01/02 0 $0.00 $0.00 163240 11400 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 111602 LEASE 35-FT BUSES (5307 80:20) (01) 0 $0.00 $0.00 163240 11100 DF 13-dec-2006 N 1400 ID90X064 03 90 Kootenai County 6283 79000 $818810.00 20-dec-2006 117A00 PREVENTIVE MAINTENANCE (04/05 5307 80:20) (03) 0 $97274.00 $77818.00 163240 11700 13-dec-2006 N 1400 NC90X405 00 90 TOC 6287 78400 $668139.00 10-apr-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $1670348.00 $668139.00 379580 11700 BD 05-mar-2007 N 1100 NC90X383 00 90 COC 6288 78400 $160186.00 07-feb-2007 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $200232.00 $160186.00 373170 30000 11-jan-2007 N 1100 NC030076 00 03 COC 6288 78400 $1200000.00 04-apr-2007 113302 CONSTRUCT - DEMO AND SITE WORK 1 $400000.00 $320000.00 370000 11700 06-mar-2007 N 1100 NC030076 00 03 COC 6288 78400 $1200000.00 04-apr-2007 113202 ACQUIRE - PROPERTY 1 $1100000.00 $880000.00 370000 11700 06-mar-2007 N 1100 NC90X404 00 90 COC 6288 78400 $634076.00 17-apr-2007 117111 OTHER 3RD PARTYCONTRACTUAL SERVICES 0 $45000.00 $16195.00 373170 11700 27-mar-2007 N 1100 NC90X404 00 90 COC 6288 78400 $634076.00 17-apr-2007 117900 PROJECT ADMINISTRATION 0 $26194.00 $19800.00 373170 11700 27-mar-2007 N 1100 NC90X404 00 90 COC 6288 78400 $634076.00 17-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1506163.00 $598081.00 373170 30000 27-mar-2007 N 1100 NC95X010 00 95 COC 6288 78400 $0.00 308001 OPERATING ASSISTANCE - 80% CMAQ CAPITAL 0 $200232.00 $160186.00 0 30000 19-jun-2007 N 300 TX90X748 00 90 CCCOA/CCART 6297 78600 $643133.00 26-feb-2007 117A00 PREVENTIVE MAINTENANCE 0 $803917.00 $643133.00 484150 11700 14-feb-2007 N 1100 IL90X561 00 90 COD 6299 78500 $0.00 114207 ACQUIRE - ADP HARDWARE* 1 $5000.00 $4000.00 0 11400 04-jun-2007 N 300 IL90X561 00 90 COD 6299 78500 $0.00 114207 ACQUIRE - ADP HARDWARE* 11 $41250.00 $33000.00 0 11400 04-jun-2007 N 300 IL90X561 00 90 COD 6299 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 3 $0.00 $0.00 0 99100 DF 04-jun-2007 Y 300 IL90X561 00 90 COD 6299 78500 $0.00 111204 BUY REPLACEMENT <30 FT BUS 3 $189141.00 $151313.00 0 11400 DF 04-jun-2007 N 300 MO90X242 00 90 COJ 6309 78700 $516457.00 13-apr-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1232137.00 $516457.00 294190 30000 06-feb-2007 N 1600 IL90X572 00 90 DMT 6310 78500 $20853.00 26-mar-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $16064.00 $12853.00 173180 11400 01-mar-2007 N 1100 IL90X572 00 90 DMT 6310 78500 $20853.00 26-mar-2007 114104 ENG/DESIGN - STORAGE FACILITY 0 $10000.00 $8000.00 173180 11400 01-mar-2007 N 1100 IL90X575 00 90 DMT 6310 78500 $363298.00 03-may-2007 114206 ACQUIRE - SHOP EQUIPMENT 0 $88000.00 $70400.00 173180 11400 06-apr-2007 N 1100 IL90X575 00 90 DMT 6310 78500 $363298.00 03-may-2007 300901 Operating assistance 0 $585796.00 $292898.00 173180 30000 BD 06-apr-2007 N 1100 IL90X565 00 90 DMT 6310 78500 $600.00 01-mar-2007 300901 OPERATING ASSISTANCE - UP TO 50% FEDERAL SHARE 0 $1200.00 $600.00 173180 30000 BD 26-jan-2007 N 1600 IL90X563 00 90 DMT 6310 78500 $426502.00 21-feb-2007 111202 BUY REPLACEMENT 35-FT BUS * 1 $345000.00 $345000.00 173180 11100 BD 24-jan-2007 N 1100 IL040009 00 04 DMT 6310 78500 $356705.00 27-feb-2007 111304 BUY <30-FT BUS FOR EXPANSION* 1 $75000.00 $75000.00 170000 11100 BD 18-jan-2007 N 1100 IL040009 00 04 DMT 6310 78500 $356705.00 27-feb-2007 111203 BUY REPLACEMENT 30-FT BUS * 1 $281705.00 $281705.00 170000 11100 BD 18-jan-2007 N 1100 IL90X563 00 90 DMT 6310 78500 $426502.00 21-feb-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 1 $163004.00 $81502.00 173180 30000 24-jan-2007 N 1100 IL030271 00 03 DMT 6310 78500 $301792.00 27-feb-2007 111203 BUY REPLACEMENT 30-FT BUS * 1 $301792.00 $301792.00 170000 11100 BD 18-jan-2007 N 1100 IN90X530 00 90 COC/CT 6311 78500 $570629.00 04-jun-2007 300900 OPERATING ASSISTANCE - 50% (USE FPC 04) 0 $1143115.00 $570629.00 184500 30000 17-may-2007 N 1100 VA266020 00 26 ACTGI 6323 66000 $159404.00 12-feb-2007 555200 CONSULTANT SERVICES 0 $159404.00 $159404.00 510000 55000 09-feb-2007 N 1100 VA901012 00 90 ACTGI 6323 71000 $0.00 442700 OTHER ACTIVITIES 0 $122500.00 $122500.00 0 44160 14-jan-2005 N 300 MN260007 00 26 HCDOTCW 6327 78500 $1190400.00 11-jun-2007 553000 FRINGE BENEFITS 0 $105000.00 $105000.00 270120 99900 17-nov-2006 N 1000 MN260007 00 26 HCDOTCW 6327 78500 $1190400.00 11-jun-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $240000.00 $240000.00 270120 99900 17-nov-2006 N 1000 MN260007 00 26 HCDOTCW 6327 78500 $1190400.00 11-jun-2007 555200 CONSULTANT SERVICES 0 $822900.00 $822900.00 270120 99900 17-nov-2006 N 1000 MN260007 00 26 HCDOTCW 6327 78500 $1190400.00 11-jun-2007 552000 TRAVEL 0 $20000.00 $20000.00 270120 99900 17-nov-2006 N 1000 MN260007 00 26 HCDOTCW 6327 78500 $1190400.00 11-jun-2007 554100 ADP PURCHASE LEASE OR RENTAL 0 $2500.00 $2500.00 270120 99900 17-nov-2006 N 1000 NC267001 02 26 HR 6331 67000 $30447.00 22-mar-2007 555200 CONSULTANT SERVICES 0 $30447.00 $30447.00 120400 44100 07-mar-2007 Y 1100 NC267001 02 26 HR 6331 67000 $30447.00 22-mar-2007 555200 CONSULTANT SERVICES 0 $0.00 $0.00 120400 44160 07-mar-2007 N 1100 NC267001 02 26 HR 6331 67000 $30447.00 22-mar-2007 555200 CONSULTANT SERVICES 0 $0.00 $0.00 120400 44100 07-mar-2007 N 1100 NC267001 02 26 HR 6331 67000 $30447.00 22-mar-2007 555200 CONSULTANT SERVICES 0 $30447.00 $30447.00 120400 44100 07-mar-2007 N 1100 OH040020 00 04 LCTB 6332 78500 $34328.00 20-apr-2007 111215 BUY REPLACEMENT VAN 2 $46510.00 $34328.00 393620 11100 GA 15-mar-2007 N 1100 OH90X569 00 90 LCTB 6332 78500 $95774.00 28-dec-2006 300901 OPERATING ASSISTANCE - 50% 1 $148370.00 $61231.00 393620 30000 GA 27-nov-2006 N 1100 OH90X569 00 90 LCTB 6332 78500 $95774.00 28-dec-2006 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $43178.00 $34543.00 393620 30000 27-nov-2006 N 1100 OH90X588 00 90 LCTB 6332 78500 $311567.00 22-mar-2007 300901 OPERATING ASSISTANCE UP TO 50% FEDERAL SHARE 1 $547387.00 $67162.00 393620 30000 GA 22-feb-2007 N 1100 OH90X588 00 90 LCTB 6332 78500 $311567.00 22-mar-2007 117112 CAPITAL COST OF 3RD PARTY CONTRACTING 0 $305506.00 $244405.00 393620 11700 22-feb-2007 N 1100 VA261010 00 26 VPISU/COTA 6333 71000 $149559.00 01-may-2007 557400 OTHER PROJECT COSTS 0 $149559.00 $149559.00 511290 55000 16-apr-2004 N 1000 CA90Y557 00 90 COPR 6337 78900 $711700.00 20-jun-2007 113404 REHAB/RENOVATE - BUS PARK & RIDE LOT 1 $7200.00 $6000.00 64140 99100 22-may-2007 N 1100 CA90Y557 00 90 COPR 6337 78900 $711700.00 20-jun-2007 111204 BUY REPLACEMENT <30 FT BUS ATASCADERO 1 $65000.00 $52000.00 64140 11100 GA 22-may-2007 N 1100 CA90Y557 00 90 COPR 6337 78900 $711700.00 20-jun-2007 300900 FY 06/07 ATASCADERO OPERATING ASSISTANCE - 50% (USE FPC 04) 1 $413890.00 $155000.00 64140 30000 22-may-2007 N 1100 CA90Y557 00 90 COPR 6337 78900 $711700.00 20-jun-2007 111204 BUY REPLACEMENT <30 FT BUS SLORTA 2 $132000.00 $105600.00 64140 11100 GA 22-may-2007 N 1100 CA90Y557 00 90 COPR 6337 78900 $711700.00 20-jun-2007 300900 FY 06/07 SLORTA OPERATING ASSISTANCE - 50% (USE FPC 04) 1 $876393.00 $133300.00 64140 30000 22-may-2007 N 1100 CA90Y557 00 90 COPR 6337 78900 $711700.00 20-jun-2007 300900 FY 06/07 PASO ROBLES OPERATING ASSISTANCE - 50% (USE FPC 04) 1 $1251400.00 $259800.00 64140 30000 22-may-2007 N 1100 VA201002 00 20 NPS/USDOI 6341 71000 $7186352.00 17-jan-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $7186352.00 $7186352.00 510000 12900 21-nov-2006 N 1100 DC901004 00 90 APA 6344 71000 $0.00 555200 CONSULTANT SERVICES 0 $5000.00 $5000.00 0 50000 21-jan-2004 N 300 TX269001 03 26 TSPI 6348 65000 $209200.00 31-oct-2006 555200 CONSULTANT SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1100 TX269001 03 26 TSPI 6348 65000 $209200.00 31-oct-2006 555200 CONSULTANT SERVICES 0 $209200.00 $209200.00 480000 55000 31-oct-2006 N 1100 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $494987.00 $494987.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 13 50 TSPI 6348 65000 $494987.00 29-dec-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 26-dec-2006 N 1400 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $1979951.00 $1979951.00 480000 55000 19-feb-2007 N 1100 TX505001 14 50 TSPI 6348 65000 $1979951.00 28-feb-2007 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 19-feb-2007 N 1100 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $1026113.00 $1026113.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 TX505001 12 50 TSPI 6348 65000 $1026113.00 31-oct-2006 555300 ADP SERVICES 0 $0.00 $0.00 480000 55000 31-oct-2006 N 1400 AK380003 00 38 Premier AK Tours 6359 79000 $25700.00 19-mar-2007 111308 Lift Portion of 1 Exp Intercity Bus (06 3038 90:10)(00) 1 $28006.00 $25200.00 20000 11100 DF 20-feb-2007 N 1100 AK380003 00 38 Premier AK Tours 6359 79000 $25700.00 19-mar-2007 117D01 Training for Employees on Lift (06 3038 90:10) 0 $550.00 $500.00 20000 11700 20-feb-2007 N 1100 DC275034 00 27 KJMA 6364 65000 $499922.00 25-jan-2007 555200 CONSULTANT SERVICES 0 $499922.00 $499922.00 530000 51000 22-sep-2006 N 1400 DC275022 00 27 KJMA 6364 65000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 0 51000 12-sep-2006 N 300 DC275034 01 27 KJMA 6364 65000 $0.00 555200 CONSULTANT SERVICES 0 $-499922.00 $-499922.00 530000 51000 15-mar-2007 N 1400 DC275034 02 27 KJMA 6364 65000 $499922.00 21-mar-2007 555200 CONSULTANT SERVICES 0 $499922.00 $499922.00 530000 51000 20-mar-2007 N 1100 DC275019 01 27 KJMA 6364 65000 $0.00 555200 CONSULTANT SERVICES 0 $952131.00 $952131.00 530000 51000 28-jan-2007 N 800 DC275019 00 27 KJMA 6364 65000 $1000000.00 13-dec-2006 555200 CONSULTANT SERVICES 0 $1000000.00 $1000000.00 530000 51000 29-aug-2006 N 1400 DC275036 00 27 DEA 6366 65000 $510479.00 13-dec-2006 555200 CONSULTANT SERVICES 0 $510479.00 $510479.00 410280 51000 22-sep-2006 N 1100 DC275032 01 27 PGHWEI 6367 65000 $0.00 555200 CONSULTANT SERVICES 0 $821640.00 $821640.00 60060 51000 25-jun-2007 N 800 DC275031 00 27 PGHWEI 6367 65000 $800000.00 21-mar-2007 555200 CONSULTANT SERVICES 0 $800000.00 $800000.00 60060 51000 18-sep-2006 N 1400 DC275032 00 27 PGHWEI 6367 65000 $1300000.00 30-nov-2006 555200 CONSULTANT SERVICES 0 $1300000.00 $1300000.00 60060 51000 18-sep-2006 N 1400 DC275031 01 27 PGHWEI 6367 65000 $0.00 555200 CONSULTANT SERVICES 0 $500000.00 $500000.00 60060 51000 29-may-2007 N 800 DC275028 00 27 PGHWEI 6367 65000 $0.00 555200 CONSULTANT SERVICES 0 $400000.00 $400000.00 60060 51000 15-sep-2006 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 CO040020 00 04 GLNWDSPGS 6392 78800 $41991.00 02-apr-2007 111201 BUY REPLACEMENT 40-FT BUS 1 $236762.63 $41991.00 80000 11100 DF 09-mar-2007 N 1100 CO030182 01 03 GLNWDSPGS 6392 78800 $8732.00 12-jan-2007 11000 CAPITAL - BUS 1 $10915.00 $8732.00 80000 PRJBU DF 18-dec-2006 N 1400 CO030182 01 03 GLNWDSPGS 6392 78800 $8732.00 12-jan-2007 111201 BUY REPLACEMENT 40-FT BUS 2 $108054.00 $86443.00 80000 11000 DF 18-dec-2006 N 1400 MA267106 00 26 NAVC 6397 67000 $0.00 553000 FRINGE BENEFITS 0 $29000.00 $29000.00 250070 55000 08-jun-2005 N 600 MA267106 00 26 NAVC 6397 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $70000.00 $70000.00 250070 55000 08-jun-2005 N 600 MA267106 00 26 NAVC 6397 67000 $0.00 552000 TRAVEL 0 $1000.00 $1000.00 250070 55000 08-jun-2005 N 600 MA267105 00 26 NAVC 6397 67000 $0.00 553000 FRINGE BENEFITS 0 $29000.00 $29000.00 250070 44160 08-jun-2005 N 600 MA267105 00 26 NAVC 6397 67000 $0.00 552000 TRAVEL 0 $1000.00 $1000.00 250070 44160 08-jun-2005 N 600 MA267105 00 26 NAVC 6397 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $70000.00 $70000.00 250070 44160 08-jun-2005 N 600 MA267107 00 26 NAVC 6397 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $15000.00 $15000.00 250070 44160 10-jun-2005 N 600 MA267107 00 26 NAVC 6397 67000 $0.00 552000 TRAVEL 0 $3000.00 $3000.00 250070 44160 10-jun-2005 N 600 MA267107 00 26 NAVC 6397 67000 $0.00 553000 FRINGE BENEFITS 0 $79000.00 $79000.00 250070 44160 10-jun-2005 N 600 MA267107 00 26 NAVC 6397 67000 $0.00 554900 SUPPLIES 0 $3000.00 $3000.00 250070 44160 10-jun-2005 N 600 MA267107 00 26 NAVC 6397 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $200000.00 $200000.00 250070 44160 10-jun-2005 N 600 FL90X574 01 90 SJCF 6410 78400 $279390.00 09-jan-2007 300901 UP TO 50% FEDERAL SHARE 0 $0.00 $0.00 124220 30000 04-jan-2007 N 1100 FL90X574 01 90 SJCF 6410 78400 $279390.00 09-jan-2007 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07-feb-2007 N 1100 SC267002 00 26 LSCOG 6442 67000 $300032.00 20-feb-2007 551400 Develop TMCC System Requirements 0 $56170.00 $44936.00 450000 55000 07-feb-2007 N 1100 SC267002 00 26 LSCOG 6442 67000 $300032.00 20-feb-2007 551400 Begin TMCC Phasing Implementation Plan 0 $24030.00 $19224.00 450000 55000 07-feb-2007 N 1100 SC267002 00 26 LSCOG 6442 67000 $300032.00 20-feb-2007 551400 Preparation of Reports and Deliverables 0 $7790.00 $6232.00 450000 55000 07-feb-2007 N 1100 SC267002 00 26 LSCOG 6442 67000 $300032.00 20-feb-2007 551400 Develop TMCC System Design 0 $88170.00 $70536.00 450000 55000 07-feb-2007 N 1100 SC267002 00 26 LSCOG 6442 67000 $300032.00 20-feb-2007 551400 Develop a TMCC concept of operations 0 $98320.00 $78656.00 450000 55000 07-feb-2007 N 1100 SC267002 00 26 LSCOG 6442 67000 $300032.00 20-feb-2007 551400 Development of Detailed Project Plan 0 $31360.00 $25088.00 450000 55000 07-feb-2007 N 1100 SC267002 00 26 LSCOG 6442 67000 $300032.00 20-feb-2007 551400 Preparation 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51000 17-may-2007 N 1100 DC275010 01 27 SII 6474 65000 $1200000.00 20-jun-2007 555200 CONSULTANT SERVICES 0 $1200000.00 $1200000.00 250000 51000 17-may-2007 N 1100 DC275011 01 27 SII 6474 65000 $1000000.00 20-jun-2007 555200 CONSULTANT SERVICES 0 $1000000.00 $1000000.00 250000 51000 17-may-2007 N 1100 DC275039 01 27 SII 6474 65000 $800000.00 20-jun-2007 555200 CONSULTANT SERVICES 0 $800000.00 $800000.00 250000 51000 29-may-2007 N 1100 DC275039 00 27 SII 6474 65000 $600000.00 26-mar-2007 555200 CONSULTANT SERVICES 0 $600000.00 $600000.00 510000 51000 18-dec-2006 N 1400 DC275040 00 27 PNLLC 6486 65000 $69996.00 13-mar-2007 555200 CONSULTANT SERVICES 0 $69996.00 $69996.00 240000 51000 12-jan-2007 N 1100 GA047001 00 04 CTE/SCAT 6488 67000 $2284000.00 23-apr-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $159191.45 $83453.20 130200 55000 23-mar-2007 N 1100 GA047001 00 04 CTE/SCAT 6488 67000 $2284000.00 23-apr-2007 557300 CONTINGENCIES 0 $11118.44 $2509.68 130200 55000 23-mar-2007 N 1100 GA047001 00 04 CTE/SCAT 6488 67000 $2284000.00 23-apr-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $4871626.51 $2198037.12 130200 55000 23-mar-2007 N 1100 MI267280 00 26 HDVI 6491 67000 $150000.00 18-may-2007 551300 CLERICAL 0 $1800.00 $1800.00 510370 55000 05-sep-2005 N 1100 MI267280 00 26 HDVI 6491 67000 $150000.00 18-may-2007 552000 TRAVEL 0 $5000.00 $5000.00 510370 55000 05-sep-2005 N 1100 MI267280 00 26 HDVI 6491 67000 $150000.00 18-may-2007 553000 FRINGE BENEFITS 0 $15000.00 $15000.00 510370 55000 05-sep-2005 N 1100 MI267280 00 26 HDVI 6491 67000 $150000.00 18-may-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $64400.00 $64400.00 510370 55000 05-sep-2005 N 1100 MI267280 00 26 HDVI 6491 67000 $150000.00 18-may-2007 558100 OVERHEAD 0 $13800.00 $13800.00 510370 55000 05-sep-2005 N 1100 MI267280 00 26 HDVI 6491 67000 $150000.00 18-may-2007 555200 CONSULTANT SERVICES 0 $50000.00 $50000.00 510370 55000 05-sep-2005 N 1100 MI267280 00 26 HDVI 6491 67000 $150000.00 18-may-2007 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0 $210899.00 $210899.00 510000 57100 20-jun-2007 Y 1100 VA405003 00 40 MMSAI 6517 65000 $210899.00 26-jun-2007 572003 TECHNICAL ASSISTANCE 0 $210899.00 $210899.00 510000 57100 20-jun-2007 N 1100 NY430005 02 43 ESDC 6520 72000 $6000000.00 26-jan-2007 127103 PROJECT MANAGEMENT - 3RD PARTY 0 $275408.00 $275408.00 360010 12700 20-dec-2006 N 1400 NY430005 02 43 ESDC 6520 72000 $6000000.00 26-jan-2007 442100 ADMINISTRATIVE EXPENSES 0 $0.00 $0.00 360010 44200 20-dec-2006 N 1400 NY430005 02 43 ESDC 6520 72000 $6000000.00 26-jan-2007 442100 Office Equipment 0 $0.00 $0.00 360010 60000 20-dec-2006 N 1400 NY430005 02 43 ESDC 6520 72000 $6000000.00 26-jan-2007 442700 FRAUD PREVENTION HOTLINE 0 $-147020.00 $-147020.00 360010 12700 20-dec-2006 N 1400 NY430005 02 43 ESDC 6520 72000 $6000000.00 26-jan-2007 442400 ENVIRON COMP MONITORING 0 $-38388.00 $-38388.00 360010 12700 20-dec-2006 N 1400 NY430005 02 43 ESDC 6520 72000 $6000000.00 26-jan-2007 442100 PERSONNEL - NON-SALARY 0 $178500.00 $178500.00 360010 44261 20-dec-2006 N 1400 NY430005 02 43 ESDC 6520 72000 $6000000.00 26-jan-2007 127111 COMMUNICATIONS & RELATED SERV. 0 $-90000.00 $-90000.00 360010 12700 20-dec-2006 N 1400 NY430005 02 43 ESDC 6520 72000 $6000000.00 26-jan-2007 442615 SUPP TRANSIT CAPITAL INVESTMT DECISIONS THROUGH EFFECTIVE SY 0 $6000000.00 $6000000.00 360010 60000 20-dec-2006 N 1400 MD261009 01 26 DII 6523 71000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 240000 50000 06-feb-2006 N 300 MD261009 01 26 DII 6523 71000 $0.00 501000 TRAVEL 0 $5487.00 $5487.00 240000 50000 06-feb-2006 N 300 MD261009 01 26 DII 6523 71000 $0.00 555400 OTHER 0 $0.00 $0.00 240000 50000 06-feb-2006 N 300 VA271013 00 27 DII 6523 71000 $284756.00 16-mar-2007 442200 GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING 0 $284756.00 $284756.00 240000 44180 15-mar-2007 N 1100 DC275005 02 27 BEI 6526 65000 $1237068.00 21-may-2007 555200 CONSULTANT SERVICES 0 $1237068.00 $1237068.00 420040 51000 10-may-2007 N 1100 DC275005 01 27 BEI 6526 65000 $500000.00 19-dec-2006 555200 CONSULTANT SERVICES 0 $500000.00 $500000.00 420040 51000 22-sep-2006 N 1400 DC275045 00 27 BEI 6526 65000 $0.00 555200 CONSULTANT SERVICES 0 $1500000.00 $1500000.00 420040 51000 25-jun-2007 N 800 DC275035 00 27 BEI 6526 65000 $417069.00 29-jun-2007 555200 CONSULTANT SERVICES 0 $417069.00 $417069.00 420040 51000 22-sep-2006 N 1100 DC275013 01 27 BEI 6526 65000 $1200000.00 20-jun-2007 555200 CONSULTANT SERVICES 0 $1200000.00 $1200000.00 420040 51000 17-may-2007 N 1100 PA380054 00 38 DTTI 6534 78300 $26200.00 22-feb-2007 114243 ACQUIRE - Incremental cost of wheelchair lift 1 $28000.00 $25200.00 420000 11100 26-jan-2007 N 1600 PA380054 00 38 DTTI 6534 78300 $26200.00 22-feb-2007 117D01 Training 0 $1111.00 $1000.00 420000 11100 26-jan-2007 N 1600 TX380050 00 38 LSBL/LST 6535 78600 $34972.00 18-jan-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $38858.00 $34972.00 480000 11400 06-nov-2006 N 1000 CA040040 00 04 TJPA 6536 78900 $0.00 113103 TERMINAL, INTERMODAL (TRANSIT) 0 $8761200.00 $7008960.00 0 14020 19-jun-2007 N 300 TX380056 00 38 CUSA 6537 78600 $113400.00 11-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $126000.00 $113400.00 480000 11400 20-apr-2007 N 1100 IN380006 00 38 CUSAI 6542 78500 $36504.00 04-may-2007 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 1 $40560.00 $36504.00 180000 11400 13-apr-2007 N 1100 MA380021 00 38 MLTSI 6545 78100 $35000.00 30-nov-2006 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $38889.00 $35000.00 250000 11100 08-nov-2006 N 1100 MA380023 00 38 PB 6546 78100 $55620.00 23-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 2 $61800.00 $55620.00 250000 11100 01-may-2007 N 1100 NJ380013 00 38 LC 6547 78200 $57195.00 02-mar-2007 117D01 OVER THE ROAD BUS PRGM. 0 $2220.00 $1998.00 340000 11700 01-feb-2007 N 1600 NJ380013 00 38 LC 6547 78200 $57195.00 02-mar-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 2 $61330.00 $55197.00 340000 11400 01-feb-2007 N 1600 MI380004 00 38 ITI 6552 78500 $26100.00 22-mar-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $29000.00 $26100.00 260000 11400 22-feb-2007 N 1100 WA380007 00 38 MTR Western, WA 6553 79000 $28706.00 19-jan-2007 111408 RETROFIT INTERCITY BUS TO ADD LIFT (05 3038 90:10) 1 $31896.00 $28706.00 530000 11100 DF 14-dec-2006 N 1100 WV040002 00 04 COB 6556 78300 $0.00 113103 ENGINEERING & DESIGN - INTERMODAL FACILITY 0 $2210000.00 $2210000.00 0 11300 08-jun-2007 N 300 WV040002 00 04 COB 6556 78300 $0.00 117691 REAL ESTATE ACQUISITION (LOCAL SHARE DONATION) 0 $552500.00 $0.00 0 11700 08-jun-2007 N 300 PA040022 00 04 NCTD 6562 78300 $198000.00 01-jun-2007 111304 BUY <30-FT ACCESSIBLE BUS FOR EXPANSION 2 $130700.00 $104560.00 420000 11101 GA 02-may-2007 N 1100 PA040022 00 04 NCTD 6562 78300 $198000.00 01-jun-2007 111215 BUY REPLACEMENT ACCESSIBLE VANS 3 $116800.00 $93440.00 420000 11101 GA 02-may-2007 N 1100 PA030391 00 03 NCTD 6562 78300 $97177.00 01-jun-2007 111304 BUY <30-FT ACCESSIBLE BUS FOR EXPANSION 2 $121472.00 $97177.00 420000 11101 GA 02-may-2007 N 1100 MN380013 00 38 SCCS 6563 78500 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $22322.00 $20089.00 0 11400 25-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 555400 OTHER 0 $70000.00 $70000.00 210000 55001 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 552000 TRAVEL 0 $5000.00 $5000.00 210000 55001 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $0.00 $0.00 210000 55000 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $129350.00 $129350.00 210000 55001 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 210000 55000 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $0.00 $0.00 210000 55000 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 554900 SUPPLIES 0 $0.00 $0.00 210000 55000 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 552000 TRAVEL 0 $0.00 $0.00 210000 55000 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 558200 GENERAL & ADMINISTRATIVE 0 $93940.00 $93940.00 210000 55001 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 555200 CONSULTANT SERVICES 0 $0.00 $0.00 210000 55000 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 210000 55000 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 553000 FRINGE BENEFITS 0 $15701.00 $15701.00 210000 55001 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 555200 CONSULTANT SERVICES 0 $80000.00 $80000.00 210000 55001 27-jun-2007 N 300 KY267261 01 26 NKU 6574 67000 $0.00 554900 SUPPLIES 0 $6009.00 $6009.00 210000 55001 27-jun-2007 N 300 CA260053 00 26 MGLFECA 6579 78900 $2900000.00 28-jun-2007 140880 LA29212XY - FOOTHILL EXTENSION PLN`G & CONCEPTUAL ENG. 0 $8000000.00 $2900000.00 60020 14080 24-apr-2007 N 1000 CA390001 00 39 MGLFECA 6579 78900 $1237500.00 02-mar-2007 140880 PROFESSIONAL SERVICES 0 $1550000.00 $1237500.00 60020 14080 16-jan-2007 N 1100 FL380010 00 38 MST 6581 78400 $36000.00 09-jan-2007 114343 ADA VEHICLE EQUIPMENT 0 $40000.00 $36000.00 120000 11400 14-dec-2006 N 1100 FL380009 00 38 3595 N.W., 110 ST 6582 78400 $32625.00 17-jan-2007 114343 ADA VEHICLE EQUIPMENT 0 $36250.00 $32625.00 120000 11400 14-dec-2006 N 1100 ID030029 00 03 UOI 6585 79000 $497153.00 28-mar-2007 114103 ENVIRON REVIEW FOR ADMIN/MAINTENANCE FAC (05 5309B 80:20) 0 $621441.00 $497153.00 160000 11400 14-feb-2007 N 1100 OH040009 01 04 COE 6588 78500 $852720.00 09-apr-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $0.00 $0.00 390000 11300 02-apr-2007 N 1400 OH040009 01 04 COE 6588 78500 $852720.00 09-apr-2007 113304 CONSTRUCT - BUS PARK&RIDE LOT 0 $1065090.00 $852720.00 390000 11300 02-apr-2007 N 1400 OH550001 00 55 COE 6588 78500 $560000.00 01-jun-2007 113303 TERMINAL, INTERMODAL (TRANSIT) 0 $672000.00 $560000.00 390090 11300 22-may-2007 N 1100 VA905012 00 90 BC>GI 6589 65000 $0.00 571005 CONSULTANT SERVICES 0 $503640.00 $503640.00 510370 51000 22-aug-2006 N 800 VA900033 00 90 BC>GI 6589 65000 $0.00 571005 CONSULTANT SERVICES 0 $503640.00 $503640.00 0 51000 20-jul-2006 N 400 CA040029 00 04 TOML 6592 78900 $95179.00 11-may-2007 114202 ACQUIRE - MAINTENANCE FACILITY 1 $118974.00 $95179.00 60000 11400 16-apr-2007 N 1100 MD275006 00 27 RC,LLC 6596 65000 $0.00 510300 * FMO REVIEWS 0 $998473.00 $998473.00 240000 51000 25-jun-2007 N 800 MD275007 00 27 DMS 6597 65000 $0.00 510300 * FMO REVIEWS 0 $999661.00 $999661.00 240000 51000 25-jun-2007 N 800 CA275002 00 27 L&C,LLP 6598 65000 $0.00 510300 * FMO REVIEWS 0 $999162.00 $999162.00 60000 51000 25-jun-2007 N 800 MD275005 00 27 M&BI 6599 65000 $0.00 510300 * FMO REVIEWS 0 $849751.00 $849751.00 240000 51000 25-jun-2007 N 800 MD040004 00 04 COG 6600 78300 $110880.00 18-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 2 $133592.00 $110880.00 240080 99600 12-jun-2007 Y 1100 MD040004 00 04 COG 6600 78300 $110880.00 18-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 2 $133592.00 $110880.00 240080 11100 DF 12-jun-2007 N 1100 NM201001 00 20 USDOA/FS 6607 71000 $423600.00 09-may-2007 442500 TRANSPORTATION IMPROVEMENT PROGRAM 0 $423600.00 $423600.00 350710 12900 21-nov-2006 N 1100 TX485001 01 48 CA 6611 65000 $4434540.00 18-may-2007 117103 Bus Services 0 $4434540.00 $4434540.00 489510 11100 10-may-2007 N 1100 MO267009 00 26 NBB 6618 67000 $0.00 558200 INDIRECT 0 $11770.00 $11770.00 0 55000 12-apr-2007 N 300 MO267009 00 26 NBB 6618 67000 $0.00 554900 SUPPLIES 0 $86000.00 $86000.00 0 55000 12-apr-2007 N 300 MO267009 00 26 NBB 6618 67000 $0.00 553000 FRINGE BENEFITS 0 $0.00 $0.00 0 55000 12-apr-2007 N 300 MO267009 00 26 NBB 6618 67000 $0.00 554300 EQUIP / MATERIALS 0 $20000.00 $20000.00 0 55000 12-apr-2007 N 300 MO267009 00 26 NBB 6618 67000 $0.00 552000 TRAVEL 0 $20000.00 $20000.00 0 55000 12-apr-2007 N 300 MO267009 00 26 NBB 6618 67000 $0.00 555200 CONSULTANT SERVICES 0 $137757.00 $137757.00 0 55000 12-apr-2007 N 300 MO267009 00 26 NBB 6618 67000 $0.00 551400 TECHNICAL 0 $376554.00 $376554.00 0 55000 12-apr-2007 N 300 MO267009 00 26 NBB 6618 67000 $0.00 551400 MANAGERIAL 0 $18105.00 $18105.00 0 55000 12-apr-2007 N 300 LA268001 00 26 UONO 6626 68000 $89993.00 30-jan-2007 701000 FACULTY SALARIES & WAGES 0 $80843.00 $40406.00 220260 44100 20-jan-2007 N 1400 LA268001 00 26 UONO 6626 68000 $89993.00 30-jan-2007 706500 UNIVERSITY OVERHEAD 0 $25512.00 $25512.00 220260 44100 20-jan-2007 N 1400 LA268001 00 26 UONO 6626 68000 $89993.00 30-jan-2007 705000 EXPENDABLE SUPPLIES & MATERIAL 0 $7789.00 $7789.00 220260 44100 20-jan-2007 N 1400 LA268001 00 26 UONO 6626 68000 $89993.00 30-jan-2007 704900 SERVICES 0 $2786.00 $2786.00 220260 44100 20-jan-2007 N 1400 LA268001 00 26 UONO 6626 68000 $89993.00 30-jan-2007 703000 TRAVEL 0 $11000.00 $11000.00 220260 44100 20-jan-2007 N 1400 LA268001 00 26 UONO 6626 68000 $89993.00 30-jan-2007 705300 PUBLISHING COSTS 0 $2500.00 $2500.00 220260 44100 20-jan-2007 N 1400 MT040002 00 04 FCM/AOA 6627 78800 $99000.00 01-feb-2007 111203 BUY REPLACEMENT 30-FT BUS 1 $123750.00 $99000.00 300000 11100 DF 10-jan-2007 N 1100 TX380055 00 38 SS&C 6628 78600 $40118.00 17-apr-2007 117D01 OVER THE ROAD BUS PRGM. 0 $1112.00 $1000.00 480000 11700 20-mar-2007 N 1000 TX380055 00 38 SS&C 6628 78600 $40118.00 17-apr-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT - retrofit 1 $43465.00 $39118.00 480000 11400 20-mar-2007 N 1000 TX380054 00 38 SCI/ATOT 6632 78600 $23462.00 06-apr-2007 117D01 OVER THE ROAD BUS PRGM. 0 $1112.00 $1000.00 480000 11700 15-mar-2007 N 1400 TX380054 00 38 SCI/ATOT 6632 78600 $23462.00 06-apr-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT - NEW LIFTS 1 $24958.00 $22462.00 480000 11400 15-mar-2007 N 1400 OH267006 00 26 ORI 6634 67000 $495000.00 22-feb-2007 554900 SUPPLIES 0 $29500.00 $29500.00 390090 55000 29-jan-2007 N 1100 OH267006 00 26 ORI 6634 67000 $495000.00 22-feb-2007 558200 GENERAL & ADMINISTRATIVE 0 $114231.00 $114231.00 390090 55000 29-jan-2007 N 1100 OH267006 00 26 ORI 6634 67000 $495000.00 22-feb-2007 558100 OVERHEAD 0 $154127.00 $154127.00 390090 55000 29-jan-2007 N 1100 OH267006 00 26 ORI 6634 67000 $495000.00 22-feb-2007 555200 CONSULTANT SERVICES 0 $25000.00 $25000.00 390090 55000 29-jan-2007 N 1100 OH267006 00 26 ORI 6634 67000 $495000.00 22-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $171252.00 $171252.00 390090 55000 29-jan-2007 N 1100 OH267006 00 26 ORI 6634 67000 $495000.00 22-feb-2007 552000 TRAVEL 0 $890.00 $890.00 390090 55000 29-jan-2007 N 1100 AL040016 00 04 FC 6636 78400 $0.00 111305 BUY SCHOOL BUS FOR EXPANSION 1 $61875.00 $49500.00 0 11100 GA 19-jun-2007 N 300 VA380011 00 38 FTI 6642 78300 $33692.00 13-apr-2007 114443 RETROFIT OTRB COACH W/LIFT 0 $36325.00 $32692.00 510000 11400 20-mar-2007 N 1100 VA380011 00 38 FTI 6642 78300 $33692.00 13-apr-2007 117D01 OVER THE ROAD BUS PRGM. EMPLOYEE TRNG 0 $1111.00 $1000.00 510000 11700 20-mar-2007 N 1100 NJ267065 00 26 CCWIB 6643 67000 $413451.00 20-feb-2007 551300 CLERICAL 0 $18600.00 $5000.00 340000 55000 06-feb-2007 N 1100 NJ267065 00 26 CCWIB 6643 67000 $413451.00 20-feb-2007 554900 SUPPLIES 0 $5250.00 $0.00 340000 55000 06-feb-2007 N 1100 NJ267065 00 26 CCWIB 6643 67000 $413451.00 20-feb-2007 552000 TRAVEL 0 $7525.00 $7000.00 340000 55000 06-feb-2007 N 1100 NJ267065 00 26 CCWIB 6643 67000 $413451.00 20-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $141300.00 $94250.00 340000 55000 06-feb-2007 N 1100 NJ267065 00 26 CCWIB 6643 67000 $413451.00 20-feb-2007 553000 FRINGE BENEFITS 0 $31760.00 $31760.00 340000 55000 06-feb-2007 N 1100 NJ267065 00 26 CCWIB 6643 67000 $413451.00 20-feb-2007 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $14900.00 $0.00 340000 55000 06-feb-2007 N 1100 NJ267065 00 26 CCWIB 6643 67000 $413451.00 20-feb-2007 551900 OTHER 0 $14070.00 $0.00 340000 55000 06-feb-2007 N 1100 NJ267065 00 26 CCWIB 6643 67000 $413451.00 20-feb-2007 555200 CONSULTANT SERVICES 0 $275441.00 $275441.00 340000 55000 06-feb-2007 N 1100 NJ267065 00 26 CCWIB 6643 67000 $413451.00 20-feb-2007 556100 FAC; RENOV; PURCHASE/LEASE/RENTAL 0 $10650.00 $0.00 340000 55000 06-feb-2007 N 1100 CO37X027 00 37 MCSCT 6645 78800 $251796.00 13-feb-2007 300901 Operating Assistance for 2009 0 $193992.00 $96996.00 80000 30000 GA 06-feb-2007 N 1100 CO37X027 00 37 MCSCT 6645 78800 $251796.00 13-feb-2007 300901 Operating Assitance for 2008 0 $170000.00 $85000.00 80000 30000 GA 06-feb-2007 N 1100 CO37X027 00 37 MCSCT 6645 78800 $251796.00 13-feb-2007 300901 Operating Assistance for 2007 0 $109600.00 $54800.00 80000 30000 GA 06-feb-2007 N 1100 CO37X027 00 37 MCSCT 6645 78800 $251796.00 13-feb-2007 134208 PURCHASE - COMPUTER SOFTWARE 0 $30000.00 $15000.00 80000 30000 06-feb-2007 N 1100 ME380006 00 38 NCTCI 6647 78100 $43599.00 23-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $47223.00 $42500.00 230000 11100 01-may-2007 N 1100 ME380006 00 38 NCTCI 6647 78100 $43599.00 23-may-2007 117D01 OVER THE ROAD BUS PRGM. 0 $1222.00 $1099.00 230000 11100 01-may-2007 N 1100 VA268001 00 26 ECONV 6648 67000 $350000.00 27-feb-2007 556100 FAC; RENOV; PURCHASE/LEASE/RENTAL 0 $77000.00 $77000.00 510000 44160 23-feb-2007 N 1100 VA268001 00 26 ECONV 6648 67000 $350000.00 27-feb-2007 558200 GENERAL & ADMINISTRATIVE 0 $44300.00 $44300.00 510000 44160 23-feb-2007 N 1100 VA268001 00 26 ECONV 6648 67000 $350000.00 27-feb-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $159557.00 $148525.00 510000 44160 23-feb-2007 N 1100 VA268001 00 26 ECONV 6648 67000 $350000.00 27-feb-2007 554900 SUPPLIES 0 $7550.00 $7550.00 510000 44160 23-feb-2007 N 1100 VA268001 00 26 ECONV 6648 67000 $350000.00 27-feb-2007 501000 TRAVEL 0 $72625.00 $72625.00 510000 44160 23-feb-2007 N 1100 TN267030 00 26 TVA 6649 67000 $0.00 556100 FAC; RENOV; PURCHASE/LEASE/RENTAL 0 $138000.00 $138000.00 470970 55000 11-may-2007 N 800 MD267132 00 26 AECPO 6653 67000 $100000.00 05-apr-2007 557400 OTHER PROJECT COSTS 0 $42165.00 $42165.00 110080 55002 02-apr-2007 N 1100 MD267132 00 26 AECPO 6653 67000 $100000.00 05-apr-2007 557400 OTHER PROJECT COSTS 0 $101402.00 $21778.00 110080 55003 02-apr-2007 N 1100 MD267132 00 26 AECPO 6653 67000 $100000.00 05-apr-2007 557400 OTHER PROJECT COSTS 0 $20419.00 $20419.00 110080 55004 02-apr-2007 N 1100 MD267132 00 26 AECPO 6653 67000 $100000.00 05-apr-2007 557400 OTHER PROJECT COSTS 0 $15638.00 $15638.00 110080 55001 02-apr-2007 N 1100 MD267132 00 26 AECPO 6653 67000 $100000.00 05-apr-2007 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 110080 55000 02-apr-2007 N 1100 IN380007 00 38 K&K BUS 6654 78500 $25000.00 31-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $27778.00 $25000.00 180000 11400 08-may-2007 N 1100 IL380027 00 38 CHICAGO 6655 78500 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $27000.00 $24300.00 0 11400 27-jun-2007 N 300 IL380027 00 38 CHICAGO 6655 78500 $0.00 117D01 TRAINING 0 $1112.00 $1000.00 0 11700 27-jun-2007 N 300 MT040004 00 04 Bozeman 6656 78800 $0.00 113302 CONSTRUCT - TRANSFER HUB/PARKING GARAGE 0 $9254911.00 $1901339.00 0 11300 18-jun-2007 N 300 MD265030 00 26 CCL 6657 65000 $44880.00 06-mar-2007 557100 ADMINISTRATIVE COSTS 0 $44880.00 $44880.00 240000 55000 01-mar-2007 N 1100 DC265243 00 26 NAOSFM 6658 65000 $197049.00 28-jun-2007 555400 OTHER 0 $257049.00 $197049.00 110080 44160 02-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $49966.00 $49966.00 470970 55004 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 555200 CONSULTANT SERVICES 0 $100894.00 $100894.00 470970 55002 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 558100 OVERHEAD 0 $21820.00 $21820.00 470970 55005 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $0.00 $0.00 470970 55002 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 470970 55005 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 556100 Test Track Maintenance & Operations 0 $77172.00 $77172.00 470970 55003 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 470970 55002 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 470970 55004 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 553000 FRINGE BENEFITS 0 $2442.00 $2442.00 470970 55005 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 555200 CONSULTANT SERVICES 0 $5000.00 $5000.00 470970 55005 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 552000 TRAVEL 0 $0.00 $0.00 470970 55005 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $0.00 $0.00 470970 55005 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 552000 TRAVEL 0 $0.00 $0.00 470970 55001 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 557400 OTHER PROJECT COSTS 0 $24734.00 $24734.00 470970 55003 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $105000.00 $105000.00 470970 55003 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 552000 TRAVEL 0 $0.00 $0.00 470970 55003 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 555200 CONSULTANT SERVICES 0 $67400.00 $67400.00 470970 55006 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 553000 FRINGE BENEFITS 0 $2442.00 $2442.00 470970 55004 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 470970 55006 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 554200 MATERIAL & EQUIP PURCHASE/LEASE/RENT 0 $9979.00 $9979.00 470970 55006 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 555200 CONSULTANT SERVICES 0 $34992.00 $34992.00 470970 55003 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $65387.00 $65387.00 470970 55001 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 552000 TRAVEL 0 $3000.00 $3000.00 470970 55006 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $1904.00 $1904.00 470970 55006 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $113923.00 $113923.00 470970 55005 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 552000 TRAVEL 0 $10000.00 $10000.00 470970 55002 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $11150.00 $11150.00 470970 55003 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 558100 OVERHEAD 0 $2136.00 $2136.00 470970 55003 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 558100 OVERHEAD 0 $9570.00 $9570.00 470970 55004 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $90879.00 $90879.00 470970 55002 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 558100 OVERHEAD 0 $17406.00 $17406.00 470970 55002 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 558100 OVERHEAD 0 $14439.00 $14439.00 470970 55001 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 558200 GENERAL & ADMINISTRATIVE 0 $0.00 $0.00 470970 55002 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 554900 SUPPLIES 0 $10000.00 $10000.00 470970 55001 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 557400 OTHER PROJECT COSTS 0 $0.00 $0.00 470970 55001 28-mar-2007 N 1100 TN267031 00 26 UTC 6659 67000 $852000.00 04-apr-2007 558100 OVERHEAD 0 $365.00 $365.00 470970 55006 28-mar-2007 N 1100 NY380043 00 38 JRT 6660 78200 $25200.00 31-may-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 1 $28000.00 $25200.00 360000 11100 02-may-2007 N 1000 WI380017 00 38 ATTI 6661 78500 $15007.00 31-may-2007 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 1 $16675.00 $15007.00 550000 11400 02-may-2007 N 1000 WI380018 00 38 BCI 6662 78500 $117495.00 01-jun-2007 114443 REHAB/RENOVATE - ADA VEHICLE EQUIPMENT 1 $46550.00 $41895.00 550000 11400 09-may-2007 N 1000 WI380018 00 38 BCI 6662 78500 $117495.00 01-jun-2007 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 3 $84000.00 $75600.00 550000 11400 09-may-2007 N 1000 MD270002 00 27 BMC,LLC 6664 69000 $299644.00 05-jun-2007 555200 CONSULTANT SERVICES 0 $299644.00 $299644.00 240140 51000 26-mar-2007 N 1100 NH261001 00 26 TCCAP 6665 71000 $116550.00 01-may-2007 557400 OTHER PROJECT COSTS 0 $116550.00 $116550.00 330000 0 29-mar-2007 N 1000 DC267273 00 26 AAOS 6689 67000 $0.00 555200 Subcontractor 0 $32510.00 $32510.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 552000 TRAVEL 0 $19526.00 $19526.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 557400 Occupancy 0 $8073.00 $8073.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 555400 Contract Labor investigators and grad assts 0 $13152.00 $13152.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 555400 Long distance telephone and shipping 0 $3300.00 $3300.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 557000 Meeting room and AV equipment rental 0 $1200.00 $1200.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 554100 ADP PURCHASE LEASE OR RENTAL 0 $2800.00 $2800.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 558100 Indirect Costs 0 $27290.00 $27290.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 551400 MANAGERIAL,TECHNICAL & PROFESSIONAL 0 $46406.00 $46406.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 557100 ADMINISTRATIVE COSTS 0 $119.00 $119.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 553000 FRINGE BENEFITS 0 $13347.00 $13347.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 555400 Contract Labor 0 $28000.00 $28000.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 551300 CLERICAL 0 $3677.00 $3677.00 0 55000 26-jun-2007 N 600 DC267273 00 26 AAOS 6689 67000 $0.00 554900 SUPPLIES 0 $600.00 $600.00 0 55000 26-jun-2007 N 600 NC380008 00 38 KTC T&C 6708 78400 $0.00 114243 ACQUIRE - ADA VEHICLE EQUIPMENT 0 $27614.00 $24901.00 0 11400 25-jun-2007 N 300 OK18X025 00 18 SNOK 6709 78600 $145000.00 27-jun-2007 300901 UP TO 50% FEDERAL SHARE 0 $75000.00 $75000.00 400000 30000 21-jun-2007 N 1000 OK18X025 00 18 SNOK 6709 78600 $145000.00 27-jun-2007 111304 BUY <30-FT BUS FOR EXPANSION 1 $70000.00 $70000.00 400000 11100 GA 21-jun-2007 N 1000 NM18X024 00 18 POL 6711 78600 $25000.00 28-jun-2007 442301 LONGTERM TRANS PLAN - SYSTEM LEVEL 0 $20000.00 $20000.00 350000 44200 26-jun-2007 N 1000 NM18X024 00 18 POL 6711 78600 $25000.00 28-jun-2007 117900 PROJECT ADMINISTRATION 0 $5000.00 $5000.00 350000 11700 26-jun-2007 N 1000