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
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	435003	TRANSIT RESEARCH                                            	            0	               $0.00	               $0.00	        10000	63500	  	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $4066240.00	          $952450.00	        10000	30000	  	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	        10000	61000	  	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	114307	ADP HARDWARE                                                	            0	         $-247809.00	         $-198247.00	        10000	30000	  	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	         $-835034.00	         $-668027.00	        10000	30000	  	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	        10000	63500	  	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $54022.00	           $44838.00	        10000	11000	GA	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            2	           $87368.00	           $69894.00	        10000	11000	GA	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	435001	TRAINING                                                    	            0	               $0.00	               $0.00	        10000	63500	  	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	114308	ADP SOFTWARE                                                	            0	         $-199456.00	         $-159565.00	        10000	30000	  	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	        10000	63500	  	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            2	          $202829.00	          $168348.00	        10000	11000	GA	08-mar-2005	N	         1100
AL18X021	01      	18      	ALABAMA DOT          	  1000	        78400	          $900000.00	09-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $862886.00	          $690309.00	        10000	62000	  	08-mar-2005	N	         1100
AL030063	01      	03      	ALABAMA DOT          	  1000	        78400	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION - City of Jasper               	            0	               $0.00	               $0.00	        10000	11100	DF	21-apr-2005	N	          300
AL030063	01      	03      	ALABAMA DOT          	  1000	        78400	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION - Orange Beach Senior Center   	            2	          $242831.00	          $194265.00	        10000	11100	DF	21-apr-2005	N	          300
AL030063	01      	03      	ALABAMA DOT          	  1000	        78400	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	        10000	11101	GA	21-apr-2005	N	          300
AL160034	00      	16      	ALABAMA DOT          	  1000	        78400	         $1577848.00	14-dec-2004	111304	BUY <30-FT BUS FOR EXPANSION                                	            2	          $129236.00	          $103389.00	        10000	11100	DF	30-nov-2004	N	         1100
AL160034	00      	16      	ALABAMA DOT          	  1000	        78400	         $1577848.00	14-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $163635.00	          $130908.00	        10000	11100	DF	30-nov-2004	N	         1100
AL160034	00      	16      	ALABAMA DOT          	  1000	        78400	         $1577848.00	14-dec-2004	111215	BUY REPLACEMENT VAN                                         	           29	          $990486.00	          $792389.00	        10000	11100	GA	30-nov-2004	N	         1100
AL160034	00      	16      	ALABAMA DOT          	  1000	        78400	         $1577848.00	14-dec-2004	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            2	           $35000.00	           $28000.00	        10000	11700	  	30-nov-2004	N	         1100
AL160034	00      	16      	ALABAMA DOT          	  1000	        78400	         $1577848.00	14-dec-2004	118000	STATE ADMINISTRATION                                        	            0	          $197232.00	          $157785.00	        10000	11100	  	30-nov-2004	N	         1100
AL160034	00      	16      	ALABAMA DOT          	  1000	        78400	         $1577848.00	14-dec-2004	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	            $4216.00	            $3373.00	        10000	11700	  	30-nov-2004	N	         1100
AL160034	00      	16      	ALABAMA DOT          	  1000	        78400	         $1577848.00	14-dec-2004	111315	BUY VAN FOR SVC EXPANSION                                   	           13	          $452505.00	          $362004.00	        10000	11100	GA	30-nov-2004	N	         1100
AL160035	01      	16      	ALABAMA DOT          	  1000	        78400	         $1870000.00	28-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $199913.00	          $159930.00	        10000	11700	  	19-apr-2005	N	         1100
AL160035	00      	16      	ALABAMA DOT          	  1000	        78400	          $930000.00	11-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $104625.00	           $83700.00	        10000	11700	  	13-jan-2005	N	         1400
AL160035	00      	16      	ALABAMA DOT          	  1000	        78400	          $930000.00	11-feb-2005	117113	CONTRACTED SERVICES (SEC5310)                               	            0	         $1057875.00	          $846300.00	        10000	11700	  	13-jan-2005	N	         1400
AL160035	01      	16      	ALABAMA DOT          	  1000	        78400	         $1870000.00	28-apr-2005	117113	CONTRACTED SERVICES (SEC5310)                               	            0	         $4054865.00	         $1710070.00	        10000	11700	  	19-apr-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $19574.00	           $15659.00	        10000	44211	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442686	PLANNING EMPHASIS - ENV & COMM IMPACT                       	            0	            $1140.00	             $912.00	        10000	44212	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	            $7730.00	            $6184.00	        10000	44210	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $3864.00	            $3091.00	        10000	44210	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442606	SAFETY                                                      	            0	            $1933.00	            $1546.00	        10000	44210	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $1924.00	            $1539.00	        10000	44206	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $1675.00	            $1340.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	            $1941.00	            $1553.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	            $7767.00	            $6214.00	        10000	44206	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	             $951.00	             $761.00	        10000	44211	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442611	ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES             	            0	            $1250.00	            $1000.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	            $6418.00	            $5134.00	        10000	44206	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	            $6375.00	            $5100.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	            $3750.00	            $3000.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	            $2750.00	            $2200.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $1513.00	            $1210.00	        10000	44207	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	117A00	DECATUR PREVENTIVE MAINTENANCE                              	            0	           $57488.00	           $45990.00	        10000	11701	  	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $1250.00	            $1000.00	        10000	44202	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	            $2919.00	            $2335.00	        10000	44201	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $72446.00	           $57957.00	        10000	44100	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442606	SAFETY                                                      	            0	            $1635.00	            $1308.00	        10000	44201	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $7225.00	            $5780.00	        10000	44210	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $1195.00	             $956.00	        10000	44212	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	            $8125.00	            $6500.00	        10000	44205	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	118000	STATE ADMINISTRATION                                        	            0	         $1000139.00	         $1000139.00	        10000	61000	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	435004	RELATED SUPPORT SERVICES                                    	            0	           $30951.00	           $30951.00	        10000	63500	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	         $1372514.00	         $1098011.00	        10000	62000	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	435003	TRANSIT RESEARCH                                            	            0	           $10000.00	           $10000.00	        10000	63500	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	435001	TRAINING                                                    	            0	           $35062.00	           $35062.00	        10000	63500	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	435002	TECHNICAL ASSISTANCE                                        	            0	           $41100.00	           $41100.00	        10000	63500	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	           18	         $1126269.00	          $901015.00	        10000	11000	DF	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	114307	ADP HARDWARE                                                	            0	          $250000.00	          $200000.00	        10000	11400	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	114205	ACQUIRE - YARDS AND SHOPS                                   	            0	           $50000.00	           $40000.00	        10000	11400	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	           37	         $1253229.00	         $1002583.00	        10000	11000	GA	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	114308	ADP SOFTWARE                                                	            0	          $187500.00	          $150000.00	        10000	11400	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $625000.00	          $500000.00	        10000	11700	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $12500.00	           $10000.00	        10000	11400	  	28-jan-2005	N	         1100
AL18X022	00      	18      	ALABAMA DOT          	  1000	        78400	         $6784706.00	16-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3531690.00	         $1765845.00	        10000	30000	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	            $7730.00	            $6184.00	        10000	44210	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $1875.00	            $1500.00	        10000	44208	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $15625.00	           $12500.00	        10000	44203	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442606	SAFETY                                                      	            0	            $3865.00	            $3092.00	        10000	44206	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $8016.00	            $6413.00	        10000	44203	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	             $913.00	             $730.00	        10000	44212	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $85000.00	           $68000.00	        10000	44203	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442611	ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES             	            0	            $5625.00	            $4500.00	        10000	44202	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	            $3125.00	            $2500.00	        10000	44204	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $5000.00	            $4000.00	        10000	44209	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $6250.00	            $5000.00	        10000	44203	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442609	PLANNING / NEPA INTEGRATION                                 	            0	           $10000.00	            $8000.00	        10000	44209	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $7730.00	            $6184.00	        10000	44210	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $32034.00	           $25627.00	        10000	44209	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	            $3088.00	            $2470.00	        10000	44201	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442606	SAFETY                                                      	            0	             $989.00	             $791.00	        10000	44211	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	             $194.00	             $155.00	        10000	44204	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $2597.00	            $2078.00	        10000	44206	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442688	PLANNING EMPHASIS - TRANSPORTATION & EQUITY                 	            0	            $1933.00	            $1546.00	        10000	44206	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $10000.00	            $8000.00	        10000	44209	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $2045.00	            $1636.00	        10000	44201	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $3070.00	            $2456.00	        10000	44201	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $3750.00	            $3000.00	        10000	44209	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $3375.00	            $2700.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	            $5551.00	            $4441.00	        10000	44202	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442682	PLANNING EMPHASIS - SYSTEM MNGT & OPS                       	            0	             $456.00	             $365.00	        10000	44212	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	111204	FLORENCE BUY REPLACEMENT <30 FT BUS                         	            1	           $50000.00	           $40000.00	        10000	11101	GA	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	            $5625.00	            $4500.00	        10000	44202	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $23448.00	           $18758.00	        10000	44208	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442688	PLANNING EMPHASIS - TRANSPORTATION & EQUITY                 	            0	            $4500.00	            $3600.00	        10000	44204	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	             $625.00	             $500.00	        10000	44205	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	             $625.00	             $500.00	        10000	44205	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	             $732.00	             $586.00	        10000	44212	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442609	PLANNING / NEPA INTEGRATION                                 	            0	            $5000.00	            $4000.00	        10000	44208	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442611	ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES             	            0	            $5326.00	            $4261.00	        10000	44211	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $1421.00	            $1137.00	        10000	44212	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	            $2726.00	            $2181.00	        10000	44204	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $13110.00	           $10488.00	        10000	44211	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $1879.00	            $1503.00	        10000	44201	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $11250.00	            $9000.00	        10000	44202	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	111204	DECATUR BUY REPLACEMENT <30 FT BUS                          	            2	          $290594.00	          $232475.00	        10000	11101	GA	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	            $3125.00	            $2500.00	        10000	44203	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	            $1933.00	            $1546.00	        10000	44210	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $1710.00	            $1368.00	        10000	44204	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	111204	AUBURN BUY REPLACEMENT <30 FT BUS                           	            2	          $332246.00	          $265797.00	        10000	11101	GA	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442610	CONSULTATION W/ LOCAL OFFICIALS (STATE)                     	            0	            $1875.00	            $1500.00	        10000	44205	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $27034.00	           $21627.00	        10000	44203	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	            $1832.00	            $1466.00	        10000	44204	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	300900	ANNISTON OPERATING ASSISTANCE - 50% (USE FPC 04)            	            0	         $1017188.00	          $508594.00	        10000	30001	  	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	            $2031.00	            $1625.00	        10000	44206	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	300900	FLORENCE OPERATING ASSISTANCE - 50% (USE FPC 04)            	            0	          $781590.00	          $390795.00	        10000	30001	  	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $10000.00	            $8000.00	        10000	44208	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $11628.00	            $9302.00	        10000	44201	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	            $1933.00	            $1546.00	        10000	44210	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	             $625.00	             $500.00	        10000	44205	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	            $5500.00	            $4400.00	        10000	44208	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	            $2156.00	            $1725.00	        10000	44212	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	111204	ANNISTON BUY REPLACEMENT <30 FT BUS                         	            1	           $60000.00	           $48000.00	        10000	11101	GA	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442686	PLANNING EMPHASIS - ENV & COMM IMPACT                       	            0	            $1933.00	            $1546.00	        10000	44206	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	            $3716.00	            $2973.00	        10000	44201	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $3280.00	            $2624.00	        10000	44203	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442682	PLANNING EMPHASIS - SYSTEM MNGT & OPS                       	            0	            $3865.00	            $3092.00	        10000	44201	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	            $7289.00	            $5831.00	        10000	44204	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	117A00	ANNISTON PREVENTIVE MAINTENANCE                             	            0	           $13200.00	           $10560.00	        10000	11701	  	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $2549.00	            $2039.00	        10000	44204	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	           $84375.00	           $67500.00	        10000	44100	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $5580.00	            $4465.00	        10000	44208	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442604	ENVIRONMENTAL JUSTICE                                       	            0	             $375.00	             $300.00	        10000	44204	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	111215	ANNISTON BUY REPLACEMENT VAN                                	            1	           $40000.00	           $32000.00	        10000	11101	GA	07-dec-2004	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	300900	AUBURN OPERATING ASSISTANCE - 50% (USE FPC 04)              	            0	          $413642.00	          $206821.00	        10000	30001	  	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	            $1250.00	            $1000.00	        10000	44202	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	300900	DOTHAN OPERATING ASSISTANCE - 50% (USE FPC 04)              	            0	          $815772.00	          $407886.00	        10000	30001	  	07-dec-2004	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	114241	ANNISTON ACQUIRE-BICYCLE EQUIP                              	            1	             $751.00	             $676.00	        10000	11401	  	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	             $913.00	             $730.00	        10000	44212	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442684	PLANNING EMPHASIS - FINANCIAL PLANNING                      	            0	            $1140.00	             $912.00	        10000	44212	  	28-jan-2005	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	117A00	DOTHAN PREVENTIVE MAINTENANCE                               	            0	          $125000.00	          $100000.00	        10000	11701	  	07-dec-2004	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	117A00	AUBURN-OPELIKA PREVENTIVE MAINTENANCE                       	            0	          $110575.00	           $88460.00	        10000	11701	  	07-dec-2004	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	300900	DECATUR OPERATING ASSISTANCE - 50% (USE FPC 04)             	            0	          $516620.00	          $258310.00	        10000	30001	  	07-dec-2004	N	         1100
AL90X176	00      	90      	ALABAMA DOT          	  1000	        78400	         $2698764.00	16-feb-2005	117A00	FLORENCE PREVENTIVE MAINTENANCE                             	            0	           $78000.00	           $62400.00	        10000	11701	  	07-dec-2004	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $1924.00	            $1539.00	        10000	44206	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $20000.00	           $16000.00	        10000	44209	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442609	PLANNING / NEPA INTEGRATION                                 	            0	            $2813.00	            $2250.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	            $1563.00	            $1250.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	             $500.00	             $400.00	        10000	44205	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442609	PLANNING / NEPA INTEGRATION                                 	            0	            $6250.00	            $5000.00	        10000	44203	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $8750.00	            $7000.00	        10000	44208	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442606	SAFETY                                                      	            0	            $1401.00	            $1121.00	        10000	44204	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	            $5750.00	            $4600.00	        10000	44205	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	            $3277.00	            $2622.00	        10000	44205	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	            $1250.00	            $1000.00	        10000	44209	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442606	SAFETY                                                      	            0	            $1376.00	            $1101.00	        10000	44207	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $16645.00	           $13318.00	        10000	44210	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	            $6785.00	            $5428.00	        10000	44205	  	28-jan-2005	N	         1100
AL80X013	00      	80      	ALABAMA DOT          	  1000	        78400	          $590656.00	01-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	             $936.00	             $749.00	        10000	44204	  	28-jan-2005	N	         1100
AL90X177	00      	90      	ALABAMA DOT          	  1000	        78400	          $251000.00	09-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	          $147500.00	          $118000.00	       139520	11100	GA	27-jan-2005	N	         1100
AL90X177	00      	90      	ALABAMA DOT          	  1000	        78400	          $251000.00	09-mar-2005	119202	PURCHASE BUS SHELTERS                                       	            0	            $2187.00	            $1750.00	       139520	11900	  	27-jan-2005	N	         1100
AL90X177	00      	90      	ALABAMA DOT          	  1000	        78400	          $251000.00	09-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $80500.00	           $64400.00	       139520	11700	  	27-jan-2005	N	         1100
AL90X177	00      	90      	ALABAMA DOT          	  1000	        78400	          $251000.00	09-mar-2005	119208	PURCHASE SIGNAGE                                            	            0	            $1313.00	            $1050.00	       139520	11900	  	27-jan-2005	N	         1100
AL90X177	00      	90      	ALABAMA DOT          	  1000	        78400	          $251000.00	09-mar-2005	111215	BUY REPLACEMENT VAN                                         	            1	           $72500.00	           $58000.00	       139520	11100	GA	27-jan-2005	N	         1100
AL90X177	00      	90      	ALABAMA DOT          	  1000	        78400	          $251000.00	09-mar-2005	111440	REHAB/REBUILD SPARE PARTS                                   	            0	            $9750.00	            $7800.00	       139520	11100	  	27-jan-2005	N	         1100
AL260003	00      	26      	ALABAMA DOT          	  1000	        78400	           $35000.00	16-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	        10000	44100	  	10-feb-2005	N	         1100
FL18X024	00      	18      	FLORIDA DOT          	  1001	        78400	         $4801085.00	06-apr-2005	435001	TRAINING                                                    	            0	           $75199.00	           $75199.00	       120000	63500	  	06-apr-2005	N	         1000
FL18X024	00      	18      	FLORIDA DOT          	  1001	        78400	         $4801085.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       120000	63400	  	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            3	          $166251.00	          $133000.00	       120000	11000	DF	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	111216	BUY REPL SEDAN/STATION WAGON                                	           14	          $218840.00	          $175072.00	       120000	11000	GA	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            1	            $3475.00	            $2780.00	       120000	11000	GA	06-apr-2005	N	         1000
FL18X024	00      	18      	FLORIDA DOT          	  1001	        78400	         $4801085.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $9451772.00	         $4725886.00	       120000	30000	  	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	111215	BUY REPLACEMENT VAN                                         	           42	         $1048204.00	          $838561.00	       120000	11000	GA	06-apr-2005	N	         1000
FL18X024	00      	18      	FLORIDA DOT          	  1001	        78400	         $4801085.00	06-apr-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       120000	63000	  	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	            $9867.00	            $7894.00	       120000	11600	  	06-apr-2005	N	         1000
FL18X024	00      	18      	FLORIDA DOT          	  1001	        78400	         $4801085.00	06-apr-2005	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       120000	63500	  	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	111316	BUY SEDAN/STA WAGON-EXPANSION                               	            1	           $13096.00	           $10477.00	       120000	11000	GA	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $72019.00	           $57615.00	       120000	11400	  	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $1014.00	             $811.00	       120000	11400	  	06-apr-2005	N	         1000
FL18X024	00      	18      	FLORIDA DOT          	  1001	        78400	         $4801085.00	06-apr-2005	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       120000	61000	  	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	116203	PURCHASE RADIOS                                             	           59	           $12264.00	            $9812.00	       120000	11600	  	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           67	         $3611860.00	         $2889488.00	       120000	11000	DF	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $49350.00	           $39480.00	       120000	11400	  	06-apr-2005	N	         1000
FL160030	00      	16      	FLORIDA DOT          	  1001	        78400	         $4164990.00	06-apr-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       120000	63000	  	06-apr-2005	N	         1000
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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       120000	02608	00	10-apr-2003	N	         1600
FL80X004	02      	80      	FLORIDA DOT          	  1001	        78400	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	               $0.00	               $0.00	       120000	02608	00	10-apr-2003	N	         1600
FL80X004	02      	80      	FLORIDA DOT          	  1001	        78400	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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
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	           	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	           	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	           	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	           	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	           	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	           	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	           	411603	ENERGY CONSERVA & CONTG PLAN                                	            0	               $0.00	               $0.00	       120000	02608	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       120000	41100	00	10-apr-2003	N	         1600
GA90X165	01      	90      	GEORGIA DOT          	  1002	        78400	           $72000.00	14-dec-2004	111309	BUY TROLLEY BUS FOR EXPANSION                               	            1	           $90000.00	           $72000.00	       130000	11100	DF	17-nov-2004	N	         1400
GA90X165	01      	90      	GEORGIA DOT          	  1002	        78400	           $72000.00	14-dec-2004	111315	BUY VAN FOR SVC EXPANSION                                   	            1	           $45000.00	           $36000.00	       130000	11100	GA	17-nov-2004	N	         1400
GA90X165	03      	90      	GEORGIA DOT          	  1002	        78400	           $72000.00	09-mar-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	          $-18000.00	               $0.00	       130200	11100	GA	09-mar-2005	N	         1100
GA90X165	03      	90      	GEORGIA DOT          	  1002	        78400	           $72000.00	09-mar-2005	111309	BUY TROLLEY BUS FOR EXPANSION                               	            1	           $90000.00	           $72000.00	       130200	11100	DF	09-mar-2005	N	         1100
GA030075	00      	03      	GEORGIA DOT          	  1002	        78400	               $0.00	           	123302	CONSTRUCT RAIL STATION                                      	            0	         $2459196.00	         $1967357.00	       130000	12300	  	15-mar-2005	N	          800
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442604	ENVIRONMENTAL JUSTICE                                       	            0	           $72793.00	           $58234.40	       130000	44210	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442700	OTHER ACTIVITIES                                            	            0	           $36877.00	           $29501.60	       130000	44210	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	          $146216.00	          $116972.80	       130000	44210	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442604	ENVIRONMENTAL JUSTICE                                       	            0	            $2500.00	            $2000.00	       130000	44211	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $3000.00	            $2400.00	       130000	44211	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $153994.00	          $123195.20	       130000	44210	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $21529.00	           $17223.20	       130000	44210	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	            $4223.00	            $3378.00	       130000	44211	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	            $4000.00	            $3200.00	       130000	44211	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442606	SAFETY                                                      	            0	            $2000.00	            $1600.00	       130000	44211	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $287170.00	          $229736.00	       130000	44210	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $30224.00	           $24179.00	       130000	44211	  	15-mar-2005	N	         1100
GA80X015	00      	80      	GEORGIA DOT          	  1002	        78400	          $936757.00	24-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	          $406421.00	          $325136.80	       130000	44210	  	15-mar-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111202	BUY REPLACEMENT 35-FT BUS - Athens                          	            2	          $520000.00	          $416000.00	       130000	11100	DF	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111216	BUY REPL SEDAN/STATION WAGON - Athens                       	            1	           $30000.00	           $24000.00	       130000	11100	GA	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	300900	ROME - OPERATING ASSISTANCE - 50% (USE FPC 04)              	            0	         $2212394.00	          $631766.00	       130000	30090	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	117A00	PREVENTIVE MAINTENANCE - ALBANY                             	            0	          $160000.00	          $128000.00	       130000	11700	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111315	BUY VAN FOR SVC EXPANSION - Athens                          	            1	           $75000.00	           $60000.00	       130000	11100	GA	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114206	ALBANY MAINT. TOOLS & EQUIP.                                	            0	           $10000.00	            $8000.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114220	ROME OFFICE EQUIP. & FURNITURE                              	            0	           $20000.00	           $16000.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	300900	GAINESVILLE - OPERATING ASSISTANCE - 50% (USE FPC 04)       	            0	          $552910.00	          $276455.00	       130000	30090	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111216	BUY REPL SEDAN/STATION WAGON - Macon                        	            1	           $25000.00	           $20000.00	       130000	11100	GA	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111615	LEASE VANS - Macon                                          	            1	           $11568.00	            $9254.00	       130000	11100	GA	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114209	ALBANY SECURITY EQUIP.                                      	            0	           $20000.00	           $16000.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111609	LEASE STD TROLLEY BUS - Macon                               	            2	           $49954.00	           $39963.00	       130000	11100	DF	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	300900	MACON - OPERATING ASSISTANCE - 50% (USE FPC 04)             	            0	         $3674549.00	         $1335076.00	       130000	30090	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114211	ACQUIRE - SUPPORT VEHICLES - Macon                          	            1	           $40000.00	           $32000.00	       130000	11420	GA	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114210	ALBANY FARE BOXES & RELATED EQUIP.                          	            0	           $20000.00	           $16000.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	117A00	PREVENTIVE MAINTENANCE- ATHENS                              	            0	          $113411.00	           $90729.00	       130000	11700	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114403	ALBANY FACILITY MODIFICATIONS                               	            0	           $50749.00	           $40599.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114220	ALBANY OFFICE EQUIP. & FURNITURE                            	            0	           $30000.00	           $24000.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114220	ROME MAINT. ITEMS                                           	            0	           $50369.00	           $40295.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111603	LEASE 30-FT BUS - Macon                                     	            3	           $94290.00	           $75432.00	       130000	11100	DF	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114206	ROME MAINT. TOOLS & EQUIP.                                  	            0	           $20000.00	           $16000.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114408	GAINESVILLE SCHEDULING SOFTWARE                             	            1	           $48000.00	           $38400.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114211	ACQUIRE - SUPPORT VEHICLES - Rome                           	            1	           $25000.00	           $20000.00	       130000	11420	GA	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	113310	ROME CONSTRUCT - BUS PASSENGER SHELTERS                     	            0	           $20000.00	           $16000.00	       130000	11360	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111216	BUY REPL SEDAN/STATION WAGON - Rome                         	            1	           $25000.00	           $20000.00	       130000	11100	GA	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	300900	ATHENS - OPERATING ASSISTANCE - 50% (USE FPC 04)            	            0	         $3513630.00	          $502000.00	       130000	30090	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	117A00	PREVENTIVE MAINTENANCE - ATHENS                             	            0	           $25000.00	           $20000.00	       130000	11700	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114420	GAINESVILLE COMPUTERS & PRINTERS                            	            0	            $4506.00	            $3605.00	       130000	11420	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	113603	ALBANY MULTI-MODAL FACILITY LEASE                           	            0	          $170000.00	          $136000.00	       130000	11360	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	300900	ALBANY - OPERATING ASSISTANCE - 50% (USE FPC 04)            	            0	         $2009140.97	          $795340.00	       130000	30090	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111202	BUY REPLACEMENT 35-FT BUS - Macon                           	            2	          $585000.00	          $468000.00	       130000	11100	DF	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111309	BUY TROLLEY BUS FOR EXPANSION - Athens                      	            3	          $825000.00	          $660000.00	       130000	11100	GA	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111202	BUY REPLACEMENT 35-FT BUS - Rome                            	            2	          $480000.00	          $384000.00	       130000	11100	DF	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111304	BUY <30-FT BUS FOR EXPANSION - Gainesville                  	            1	           $38906.00	           $31125.00	       130000	11100	DF	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	111603	LEASE 30-FT BUS - Albany                                    	            5	          $120138.00	           $96110.00	       130000	11100	DF	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	113310	ALBANY BUS STOP AMENITIES                                   	            0	           $25000.00	           $20000.00	       130000	11360	  	06-jan-2005	N	         1100
GA90X209	00      	90      	GEORGIA DOT          	  1002	        78400	         $6538149.00	12-jan-2005	114207	ALBANY OFFICE & FACILITY AUTOMATION                         	            0	           $15000.00	           $12000.00	       130000	11420	  	06-jan-2005	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111201	SHUTTLE BUS WITH LIFT                                       	            3	          $166500.00	          $133200.00	       130000	11100	DF	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111215	CONVERSION VAN WITH LIFT                                    	            2	           $80000.00	           $64000.00	       130000	11100	GA	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111201	SHUTTLE BUS                                                 	            2	          $101000.00	           $80800.00	       130000	11100	DF	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	435001	TRAINING                                                    	            0	          $131056.00	          $131056.00	       130000	63500	  	15-dec-2004	N	         1100
GA260003	00      	26      	GEORGIA DOT          	  1002	        78400	           $34750.00	16-dec-2004	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $34750.00	           $34750.00	       130000	44100	  	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	         $2608182.00	         $1304091.00	       130000	62000	  	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	114207	ACQUIRE - BASE STATION                                      	            1	            $6000.00	            $4800.00	       130000	11700	  	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111215	STANDARD VAN                                                	            2	           $65000.00	           $52000.00	       130000	11100	DF	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	118000	STATE ADMINISTRATION                                        	            0	         $1267723.00	         $1267723.00	       130000	61000	  	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $9616896.00	         $4808448.00	       130000	30000	  	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111215	SHUTTLE VAN                                                 	            2	           $91000.00	           $72800.00	       130000	11100	DF	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	114207	ACQUIRE - DISPATCHING SOFTWARE                              	            3	           $60000.00	           $48000.00	       130000	11700	  	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111215	CONVERSION VAN                                              	            1	           $41500.00	           $33200.00	       130000	11100	DF	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111201	SHUTTLE BUS WITH LIFT                                       	            1	           $51000.00	           $40800.00	       130000	11100	GA	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111215	CONVERSION VAN WITH LIFT                                    	            1	           $44500.00	           $35600.00	       130000	11100	DF	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111215	SHUTTLE VAN WITH LIFT                                       	            6	          $297000.00	          $237600.00	       130000	11100	DF	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	114207	ACQUIRE - COMPUTERS                                         	            3	            $9000.00	            $7200.00	       130000	11700	  	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	116203	PURCHASE RADIOS                                             	           21	           $30500.00	           $24400.00	       130000	11600	  	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111215	SHUTTLE VAN WITH LIFT                                       	            1	           $45000.00	           $36000.00	       130000	11100	GA	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111208	BUY REPLACEMENT INTERCITY BUS                               	            2	         $1584654.00	         $1267723.00	       130000	11100	DF	15-dec-2004	N	         1100
GA18X024	00      	18      	GEORGIA DOT          	  1002	        78400	         $9761441.00	16-dec-2004	111215	STANDARD VAN                                                	            5	          $140000.00	          $112000.00	       130000	11100	GA	15-dec-2004	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	122303	CONSTRUCT LINE EQUIP/STRUCTURE                              	            0	        $34281578.00	        $27425262.00	       130000	12200	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	127900	PROJECT ADMINISTRATION (RAIL) - FINANCIAL PLANNING          	            0	          $399960.00	          $319968.00	       130000	12700	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	127900	PROJECT ADMINISTRATION - RAIL STATION SITE COORDINATION     	            0	          $169641.00	          $135713.00	       130000	12700	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	121224	BUY REPL DIESEL ELECTRIC LOCO                               	            8	         $9110300.00	         $7288240.00	       130000	12100	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	122103	ENG/DESIGN - RAIL TRANSITWAY/LINES GRADE CROSSINGS          	            0	               $0.00	               $0.00	       130000	12200	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	121226	BUY REPL USED RAIL CARS                                     	            0	               $0.00	               $0.00	       130000	12100	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	121124	ENG/DESIGN ELEC DIESEL LOCOMOTIVE                           	            8	          $792200.00	          $633760.00	       130000	12100	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	123302	CONSTRUCT RAIL STATION                                      	            0	         $3020000.00	         $2416000.00	       130000	12300	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       130000	12700	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	127900	PROJECT ADMINISTRATION (RAIL) - RR NEGOTI. & RISK MANAGEMENT	            0	          $445676.00	          $356541.00	       130000	12700	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	123202	PURCHASE RAIL STATION - STATION SITE ACQUISITION SUPPORT    	            0	               $0.00	               $0.00	       130000	12300	  	13-jan-2005	N	         1100
GA90X171	02      	90      	GEORGIA DOT          	  1002	        78400	        $37763262.00	16-mar-2005	123102	ENG/DESIGN - RAIL STATION - STATION DESIGN & PE             	            0	               $0.00	               $0.00	       130000	12300	  	13-jan-2005	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442700	OTHER ACTIVITIES                                            	            0	            $7268.00	            $5814.00	       210000	44200	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442700	OTHER ACTIVITIES                                            	            0	           $31650.00	           $25320.00	       210000	44203	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $22798.00	           $18238.00	       210000	44208	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	            $7000.00	            $5600.00	       210000	44205	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $1500.00	            $1200.00	       210000	44202	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442700	OTHER ACTIVITIES                                            	            0	           $66709.00	           $53367.00	       210000	44208	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	            $7500.00	            $6000.00	       210000	44202	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442700	OTHER ACTIVITIES                                            	            0	            $4619.00	            $3695.00	       210000	44206	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $14570.00	           $11656.00	       210000	44208	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $3000.00	            $2400.00	       210000	44205	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $66630.00	           $53304.00	       210000	44201	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	           $11560.00	            $9248.00	       210000	44204	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $34033.00	           $27226.00	       210000	44200	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $20080.00	           $16064.00	       210000	44201	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442700	OTHER ACTIVITIES                                            	            0	           $10000.00	            $8000.00	       210000	44205	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $126572.00	          $101257.00	       210000	44100	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442604	ENVIRONMENTAL JUSTICE                                       	            0	            $5000.00	            $4000.00	       210000	44202	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442682	PLANNING EMPHASIS - SYSTEM MNGT & OPS                       	            0	          $100510.00	           $80408.00	       210000	44201	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $62780.00	           $50224.00	       210000	44201	  	10-nov-2004	N	         1100
KY80X013	00      	80      	KENTUCKY KTC         	  1003	        78400	          $498431.00	17-nov-2004	442700	OTHER ACTIVITIES                                            	            0	           $19265.00	           $15410.00	       210000	44202	  	10-nov-2004	N	         1100
KY030068	00      	03      	KENTUCKY KTC         	  1003	        78400	           $38834.00	16-feb-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	           $43689.00	           $38834.00	       210000	11000	  	13-jan-2005	N	         1600
KY030069	00      	03      	KENTUCKY KTC         	  1003	        78400	         $1184854.00	02-mar-2005	111215	BUY REPLACEMENT VAN                                         	           25	          $711836.00	          $690086.00	       210000	11100	GA	05-jan-2005	N	         1100
KY030069	00      	03      	KENTUCKY KTC         	  1003	        78400	         $1184854.00	02-mar-2005	111309	BUY TROLLEY BUS FOR EXPANSION                               	            1	          $222400.00	          $222400.00	       210000	11100	GA	05-jan-2005	N	         1100
KY030069	00      	03      	KENTUCKY KTC         	  1003	        78400	         $1184854.00	02-mar-2005	111415	REHAB/REBUILD VAN                                           	            6	           $30000.00	           $30000.00	       210000	11100	GA	05-jan-2005	N	         1100
KY030069	00      	03      	KENTUCKY KTC         	  1003	        78400	         $1184854.00	02-mar-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	           10	           $45000.00	           $45000.00	       210000	11300	  	05-jan-2005	N	         1100
KY030069	00      	03      	KENTUCKY KTC         	  1003	        78400	         $1184854.00	02-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $60000.00	           $60000.00	       210000	11400	  	05-jan-2005	N	         1100
KY030069	00      	03      	KENTUCKY KTC         	  1003	        78400	         $1184854.00	02-mar-2005	116203	PURCHASE RADIOS                                             	           30	          $137368.00	          $137368.00	       210000	11600	  	05-jan-2005	N	         1100
KY18X023	00      	18      	KENTUCKY KTC         	  1003	        78400	         $4730488.00	24-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2067856.00	         $1033928.00	       210000	63400	  	23-mar-2005	N	         1100
KY18X023	00      	18      	KENTUCKY KTC         	  1003	        78400	         $4730488.00	24-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $46438.00	           $37150.00	       210000	11100	DF	23-mar-2005	N	         1100
KY18X023	00      	18      	KENTUCKY KTC         	  1003	        78400	         $4730488.00	24-mar-2005	435004	RELATED SUPPORT SERVICES                                    	            0	            $5881.00	            $5881.00	       210000	43500	  	23-mar-2005	N	         1100
KY18X023	00      	18      	KENTUCKY KTC         	  1003	        78400	         $4730488.00	24-mar-2005	118000	STATE ADMINISTRATION                                        	            0	          $277067.00	          $277067.00	       210000	61000	  	23-mar-2005	N	         1100
KY18X023	00      	18      	KENTUCKY KTC         	  1003	        78400	         $4730488.00	24-mar-2005	435001	TRAINING                                                    	            0	           $54204.00	           $54204.00	       210000	43500	  	23-mar-2005	N	         1100
KY18X023	00      	18      	KENTUCKY KTC         	  1003	        78400	         $4730488.00	24-mar-2005	435002	TECHNICAL ASSISTANCE                                        	            0	           $14619.00	           $14619.00	       210000	43500	  	23-mar-2005	N	         1100
KY18X023	00      	18      	KENTUCKY KTC         	  1003	        78400	         $4730488.00	24-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $6615278.00	         $3307639.00	       210000	30000	  	23-mar-2005	N	         1100
KY030066	00      	03      	KENTUCKY KTC         	  1003	        78400	           $97088.00	03-jan-2005	111215	BUY REPLACEMENT VAN                                         	            3	          $121360.00	           $97088.00	       210000	11100	GA	08-dec-2004	N	         1100
KY030065	00      	03      	KENTUCKY KTC         	  1003	        78400	         $1941747.00	02-mar-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	         $1941747.00	         $1941747.00	       210000	11400	  	04-jan-2005	N	         1100
KY030064	00      	03      	KENTUCKY KTC         	  1003	        78400	               $0.00	           	116203	PURCHASE RADIOS                                             	           10	            $9000.00	            $8000.00	       210000	11600	  	11-apr-2005	N	          800
KY030060	00      	03      	KENTUCKY KTC         	  1003	        78400	          $242718.00	06-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $70250.00	           $70250.00	       210000	99300	  	23-feb-2005	Y	         1100
KY030062	02      	03      	KENTUCKY KTC         	  1003	        78400	           $77669.00	06-jan-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $46193.00	           $46193.00	       210000	11400	  	06-jan-2004	N	         1600
KY030062	02      	03      	KENTUCKY KTC         	  1003	        78400	           $77669.00	06-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $31476.00	           $31476.00	       210000	11400	  	06-jan-2004	N	         1600
KY030060	00      	03      	KENTUCKY KTC         	  1003	        78400	          $242718.00	06-apr-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            2	           $52750.00	           $52750.00	       210000	11100	GA	23-feb-2005	N	         1100
KY030064	00      	03      	KENTUCKY KTC         	  1003	        78400	               $0.00	           	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	           25	           $22050.00	           $19600.00	       210000	11900	  	11-apr-2005	N	          800
KY030064	00      	03      	KENTUCKY KTC         	  1003	        78400	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            1	           $45000.00	           $40000.00	       210000	11100	DF	11-apr-2005	N	          800
KY030064	00      	03      	KENTUCKY KTC         	  1003	        78400	               $0.00	           	111340	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $49500.00	           $44000.00	       210000	11100	  	11-apr-2005	N	          800
KY030064	00      	03      	KENTUCKY KTC         	  1003	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            5	         $1237500.00	         $1100000.00	       210000	11100	DF	11-apr-2005	N	          800
KY030064	00      	03      	KENTUCKY KTC         	  1003	        78400	               $0.00	           	113209	ACQUIRE - BUS ROUTE SIGNING                                 	           20	           $18000.00	           $16000.00	       210000	11300	  	11-apr-2005	N	          800
KY030064	00      	03      	KENTUCKY KTC         	  1003	        78400	               $0.00	           	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	           10	           $90000.00	           $80000.00	       210000	11300	  	11-apr-2005	N	          800
KY030062	00      	03      	KENTUCKY KTC         	  1003	        78400	           $77670.00	03-jan-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $46194.00	           $46194.00	       210000	11000	  	09-nov-2004	N	         1600
KY030062	00      	03      	KENTUCKY KTC         	  1003	        78400	           $77670.00	03-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $31476.00	           $31476.00	       210000	11400	  	09-nov-2004	N	         1600
KY030060	00      	03      	KENTUCKY KTC         	  1003	        78400	          $242718.00	06-apr-2005	113420	REHAB/RENOVATE - MISC BUS STATION EQUIPMENT                 	            0	            $8750.00	            $8750.00	       210000	11300	  	23-feb-2005	N	         1100
KY030060	00      	03      	KENTUCKY KTC         	  1003	        78400	          $242718.00	06-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $70250.00	           $70250.00	       210000	11400	  	23-feb-2005	N	         1100
KY030060	00      	03      	KENTUCKY KTC         	  1003	        78400	          $242718.00	06-apr-2005	111215	BUY REPLACEMENT VAN                                         	            2	           $52250.00	           $52250.00	       210000	11100	GA	23-feb-2005	N	         1100
KY030060	00      	03      	KENTUCKY KTC         	  1003	        78400	          $242718.00	06-apr-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            1	           $50000.00	           $50000.00	       210000	11100	GA	23-feb-2005	N	         1100
KY030060	00      	03      	KENTUCKY KTC         	  1003	        78400	          $242718.00	06-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $8718.00	            $8718.00	       210000	11000	  	23-feb-2005	N	         1100
KY030063	00      	03      	KENTUCKY KTC         	  1003	        78400	          $145632.00	13-jan-2005	111215	BUY REPLACEMENT VAN                                         	            4	          $145632.00	          $145632.00	       210000	11100	GA	09-nov-2004	N	         1600
KY260002	00      	26      	KENTUCKY KTC         	  1003	        78500	           $35000.00	27-apr-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       210000	44100	  	27-apr-2005	N	         1100
KY030072	00      	03      	KENTUCKY KTC         	  1003	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $824117.00	          $824117.00	            0	11000	  	11-apr-2005	N	          600
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	           	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	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       370000	44200	  	13-sep-2002	N	         1600
NC80X009	01      	80      	NORTH CAROLINA DOT   	  1005	        78400	               $0.00	           	442700	OTHER ACTIVITIES                                            	            0	           $-4838.00	           $-3874.00	       370000	44200	  	13-sep-2002	N	         1600
NC80X009	01      	80      	NORTH CAROLINA DOT   	  1005	        78400	               $0.00	           	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	           	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	               $0.00	               $0.00	       370000	44100	  	13-sep-2002	N	         1600
NC80X009	01      	80      	NORTH CAROLINA DOT   	  1005	        78400	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       370000	44100	  	13-sep-2002	N	         1600
NC80X009	01      	80      	NORTH CAROLINA DOT   	  1005	        78400	               $0.00	           	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	           	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	           	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	           	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	           	442684	PLANNING EMPHASIS - FINANCIAL PLANNING                      	            0	               $0.00	               $0.00	       370000	44200	  	13-sep-2002	N	         1600
NC80X009	01      	80      	NORTH CAROLINA DOT   	  1005	        78400	               $0.00	           	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	               $0.00	               $0.00	       370000	44200	  	13-sep-2002	N	         1600
NC260005	00      	26      	NORTH CAROLINA DOT   	  1005	        78400	           $35000.00	20-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $35000.00	           $35000.00	       370000	62000	  	18-apr-2005	N	         1000
SC160029	01      	16      	SC DOT               	  1006	        78400	          $574535.00	23-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	           $45000.00	           $36000.00	       450000	11100	GA	23-feb-2005	N	         1100
SC160029	01      	16      	SC DOT               	  1006	        78400	          $574535.00	23-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	           $22500.00	           $18000.00	       450000	11100	GA	23-feb-2005	N	         1100
SC160029	01      	16      	SC DOT               	  1006	        78400	          $574535.00	23-feb-2005	117111	OTHER 3RD PARTYCONTRACTUAL SERVICES                         	            0	          $328833.00	          $263067.00	       450000	11700	  	23-feb-2005	N	         1100
SC160029	01      	16      	SC DOT               	  1006	        78400	          $574535.00	23-feb-2005	118000	STATE ADMINISTRATION                                        	            0	           $71817.00	           $57454.00	       450000	61000	  	23-feb-2005	N	         1100
SC160029	01      	16      	SC DOT               	  1006	        78400	          $574535.00	23-feb-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	           $56250.00	           $45000.00	       450000	11100	GA	23-feb-2005	N	         1100
SC160029	01      	16      	SC DOT               	  1006	        78400	          $574535.00	23-feb-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	            $6267.00	            $5014.00	       450000	11700	  	23-feb-2005	N	         1100
SC160029	01      	16      	SC DOT               	  1006	        78400	          $574535.00	23-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	          $187500.00	          $150000.00	       450000	11100	GA	23-feb-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $20714.00	           $16571.00	       450000	11700	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $1669.00	            $1335.00	       450000	11400	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	             $370.00	             $296.00	       450000	11400	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	            $1875.00	            $1500.00	       450000	11100	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	            $6162.00	            $4930.00	       450000	11100	GA	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	435001	TRAINING                                                    	            0	           $45611.00	           $45611.00	       450000	43500	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	           $28966.00	           $23173.00	       450000	63000	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       450000	11600	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	             $802.00	             $642.00	       450000	11400	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       450000	43500	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       450000	43500	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	118000	STATE ADMINISTRATION                                        	            0	          $452600.00	          $282618.00	       450000	61000	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	117900	PROJECT ADMINISTRATION                                      	            0	         $1264611.00	         $1011689.00	       450000	62000	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $20449.00	           $16360.00	       450000	11400	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2011084.00	         $1005542.00	       450000	30000	  	18-jan-2005	N	         1100
SC18X022	01      	18      	SC DOT               	  1006	        78400	         $2411064.00	27-jan-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	             $996.00	             $797.00	       450000	11400	  	18-jan-2005	N	         1100
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	       470000	11400	00	25-oct-2001	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	          $-56054.00	          $-56054.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       470000	02608	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411607	MANAGEMENT SYSTEMS PLANNING                                 	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       470000	02608	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       470000	41100	00	11-mar-2002	N	         1600
TN80X004	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       470000	02608	00	11-mar-2002	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	            $-885.00	            $-885.00	       470000	02608	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       470000	02608	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411608	PUBLIC PARTICIPATION PLANNING                               	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN80X005	01      	80      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       470000	41100	00	31-jan-2003	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       470000	11100	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $-3928.00	           $-3928.00	       470000	11100	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	               $0.00	               $0.00	       470000	11100	DF	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	114208	PURCHASE ADP SOFTWARE                                       	            0	               $0.00	               $0.00	       470000	11400	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	114302	CONSTRUCT MAINTENANCE FACILITYPIGEON FORGE                  	            0	               $0.00	               $0.00	       470000	11400	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111303	BUY 30-FT BUS FOR EXPANSION                                 	            0	               $0.00	               $0.00	       470000	11100	DF	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	114211	PURCHASE SUPPORT VEHICLES                                   	            0	               $0.00	               $0.00	       470000	11400	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111339	BUY TRANSFERRED VEH FOR EXPANSION                           	            0	               $0.00	               $0.00	       470000	11100	  	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       470000	11100	GA	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       470000	11400	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	114306	CONSTRUCT SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       470000	11400	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	       470000	11100	DF	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111101	DESIGN STD 40-FT BUS                                        	            0	               $0.00	               $0.00	       470000	11100	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	113102	DESIGN BUS STATION/TRF CENTERKINGSPORT                      	            0	               $0.00	               $0.00	       470000	11300	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	113302	CONST BUS STATION/TRF CENTERGATLINBURG                      	            0	               $0.00	               $0.00	       470000	11300	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	113210	PURCH/INSTALL PSGR AMENITIES                                	            0	               $0.00	               $0.00	       470000	11300	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	113403	REHAB INTERMODAL TERMINALJOHNSON CITY                       	            0	               $0.00	               $0.00	       470000	11300	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	113302	CONST BUS STATION/TRF CENTERKINGSPORT                       	            0	               $0.00	               $0.00	       470000	11300	00	25-oct-2001	N	         1600
TN030034	02      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	113102	DESIGN BUS STATION/TRF CENTERGATLINBURG                     	            0	               $0.00	               $0.00	       470000	11300	00	25-oct-2001	N	         1600
TN030039	01      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111209	BUY REPLACEMENT TROLLEY BUS                                 	            0	           $-1112.00	           $-1112.00	       470000	11100	DF	12-mar-2002	N	         1600
TN030039	01      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	               $0.00	               $0.00	       470000	11100	DF	12-mar-2002	N	         1600
TN030041	01      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	       470000	11120	GA	02-jun-2003	N	         1600
TN030041	01      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       470000	11120	00	02-jun-2003	N	         1600
TN030041	01      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	            $-123.00	            $-123.00	       470000	11120	GA	02-jun-2003	N	         1600
TN030041	01      	03      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       470000	11120	GA	02-jun-2003	N	         1600
TN90X221	00      	90      	TENNESSEE DOT        	  1007	        78400	          $301007.00	30-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $376259.00	          $301007.00	       470000	44200	DF	23-nov-2004	N	         1100
TN260022	00      	26      	TENNESSEE DOT        	  1007	        78400	           $35000.00	16-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       470000	44100	  	16-feb-2005	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $36000.00	           $18000.00	       470000	30040	  	23-nov-2004	N	         1100
TN80X013	01      	80      	TENNESSEE DOT        	  1007	        78400	          $715267.00	30-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       470000	44100	  	29-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $39150.00	           $19575.00	       470000	30050	  	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $204000.00	          $102000.00	       470000	30040	GA	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $32625.00	           $16313.00	       470000	30010	  	23-nov-2004	N	         1100
TN80X013	01      	80      	TENNESSEE DOT        	  1007	        78400	          $715267.00	30-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $894084.00	          $715267.00	       470000	44200	  	29-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $52500.00	           $26250.00	       470000	30090	  	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $90000.00	           $45000.00	       470000	30070	  	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $297500.00	          $148750.00	       470000	30090	GA	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $510000.00	          $255000.00	       470000	30070	GA	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $170000.00	           $85000.00	       470000	30080	  	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $30000.00	           $15000.00	       470000	30080	  	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $120000.00	           $60000.00	       470000	30060	  	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $680000.00	          $340000.00	       470000	30060	GA	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $40000.00	           $20000.00	       470000	30020	  	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $257375.00	          $128687.00	       470000	30010	GA	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $360000.00	          $180000.00	       470000	30020	GA	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $52875.00	           $26436.00	       470000	30030	  	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $417125.00	          $208564.00	       470000	30030	GA	23-nov-2004	N	         1100
TN37X037	00      	37      	TENNESSEE DOT        	  1007	        78400	         $1849000.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $308850.00	          $154425.00	       470000	30050	GA	23-nov-2004	N	         1100
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       470000	30050	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       470000	3003 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       470000	3003 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       470000	3001 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       470000	3006 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       470000	3009 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	            $5499.00	            $2749.00	       470000	30010	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       470000	3004 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       470000	3008 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       470000	3004 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       470000	3008 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       470000	3009 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       470000	3006 	  	24-mar-2003	N	         1600
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	3002 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       470000	3007 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       470000	3002 	  	24-mar-2003	N	         1600
TN37X010	01      	37      	TENNESSEE DOT        	  1007	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       470000	30050	  	24-mar-2003	N	         1600
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	           $10000.00	            $8000.00	       280000	11701	  	03-nov-2004	N	         1100
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       280000	11601	  	03-nov-2004	N	         1100
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	111315	BUY VAN FOR SVC EXPANSION                                   	            2	           $48095.00	           $38476.00	       280000	11101	GA	03-nov-2004	N	         1100
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       280000	11101	OR	03-nov-2004	N	         1100
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	111215	BUY REPLACEMENT VAN                                         	            0	           $46129.00	           $30152.00	       280000	11101	GA	03-nov-2004	N	         1100
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	           -1	          $100700.00	           $67360.00	       280000	11101	GA	03-nov-2004	N	         1100
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	          $324905.00	          $259924.00	       280000	11101	GA	03-nov-2004	N	         1100
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	111415	REHAB/REBUILD VAN                                           	            0	               $0.00	               $0.00	       280000	11101	GA	03-nov-2004	N	         1100
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	116203	PURCHASE RADIOS                                             	            0	            $6000.00	            $4800.00	       280000	11601	  	03-nov-2004	N	         1100
MS160032	01      	16      	MISSISSIPPI DOT      	  1009	        78400	          $408712.00	15-nov-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       280000	11101	  	03-nov-2004	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	           $80705.00	           $64564.00	       280000	11101	GA	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL                         	            1	          $589910.00	          $471928.00	       280000	63401	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            1	          $375000.00	          $300000.00	       280000	63401	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            7	            $5940.00	            $4752.00	       280000	11401	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	114606	LEASE SHOP EQUIPMENT                                        	           11	               $0.00	               $0.00	       280000	11401	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	114207	PURCHASE ADP HARDWARE                                       	           -1	           $-3800.00	           $-3040.00	       280000	11401	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	435002	TECHNICAL ASSISTANCE                                        	            0	           $30000.00	           $30000.00	       280000	63501	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	          -13	            $5915.00	            $4732.00	       280000	11601	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	435001	TRAINING                                                    	            0	           $15840.00	           $15840.00	       280000	63501	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	118000	STATE ADMINISTRATION                                        	            1	         $1297661.00	         $1297661.00	       280000	61000	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	300900	OPERATING ASSISTANCE-50%                                    	            0	         $1415462.00	          $707731.00	       280000	30001	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	116620	LEASE MISC COMM EQUIP                                       	            2	             $600.00	             $480.00	       280000	11601	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $396317.00	          $317054.00	       280000	62000	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            4	          $625000.00	          $500000.00	       280000	63401	DF	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	116203	PURCHASE RADIOS                                             	           14	           $10915.00	            $8732.00	       280000	11601	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	111240	PURCHASE ASSOC CAP MAINT ITEMS                              	           13	           $39137.00	           $31310.00	       280000	11101	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            3	           $74495.00	           $59596.00	       280000	11101	GA	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       280000	63000	  	13-jan-2005	N	         1100
MS18X022	01      	18      	MISSISSIPPI DOT      	  1009	        78400	         $3863504.00	16-feb-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	           15	           $83895.00	           $67116.00	       280000	63401	  	13-jan-2005	N	         1100
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	           	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	           	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	          $-44570.00	          $-35656.00	       280000	11701	  	26-sep-2002	N	         1600
MS160027	01      	16      	MISSISSIPPI DOT      	  1009	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $-51080.00	           $-4865.00	       280000	11101	GA	26-sep-2002	N	         1600
MS160027	01      	16      	MISSISSIPPI DOT      	  1009	        78400	               $0.00	           	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       280000	11601	  	26-sep-2002	N	         1600
MS160027	01      	16      	MISSISSIPPI DOT      	  1009	        78400	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	           -1	          $-22700.00	          $-18160.00	       280000	11101	GA	26-sep-2002	N	         1600
MS160027	01      	16      	MISSISSIPPI DOT      	  1009	        78400	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	              $-1.00	              $-1.00	       280000	61001	  	26-sep-2002	N	         1600
MS160027	01      	16      	MISSISSIPPI DOT      	  1009	        78400	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $-90169.00	          $-72134.00	       280000	11701	  	26-sep-2002	N	         1600
MS160027	01      	16      	MISSISSIPPI DOT      	  1009	        78400	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	            $-509.00	            $-407.00	       280000	11401	  	26-sep-2002	N	         1600
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	           	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	           	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	           	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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	           -1	           $-2500.00	           $-2000.00	       280000	11701	  	21-aug-2002	N	         1600
MS160026	01      	16      	MISSISSIPPI DOT      	  1009	        78400	               $0.00	           	116203	PURCHASE BUS RADIOS                                         	           -4	           $-1190.00	            $-952.00	       280000	11601	  	21-aug-2002	N	         1600
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	           	111315	BUY VAN FOR SVC EXPANSION                                   	            2	           $42511.00	           $34009.00	       280000	11101	  	21-aug-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	           	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	           	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	           	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	           	112102	ENGINEERING/DESIGN-TRANSITWAY                               	            0	           $-7757.00	           $-7757.00	       450880	11300	00	09-apr-2002	N	         1600
SC90X047	01      	90      	COLUMBIA CITY        	  1011	        78400	               $0.00	           	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	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       450880	41100	00	09-apr-2002	N	         1600
AL90X140	01      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	            $8648.00	               $0.00	        10000	30000	  	17-may-2002	N	         1600
AL90X140	01      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	            $-606.00	            $-485.00	        10000	11400	GA	17-may-2002	N	         1600
AL90X140	01      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	111609	LEASE STD TROLLEY BUS                                       	           -1	          $-10510.00	           $-8408.00	        10000	11100	DF	17-may-2002	N	         1600
AL90X140	01      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	        10000	11100	GA	17-may-2002	N	         1600
AL90X140	01      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	        10000	11700	  	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	           	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	           	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	           	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	           	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	           	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	           	133209	PURCHASE/INSTALL ROUTE SIGNING                              	            0	            $6000.00	               $0.00	        10000	13300	  	17-may-2002	N	         1600
AL90X178	00      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            6	           $40000.00	           $32000.00	            0	11300	  	27-apr-2005	N	          300
AL90X178	00      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $35574.00	           $28459.00	            0	11400	  	27-apr-2005	N	          300
AL90X178	00      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $75000.00	           $60000.00	            0	11700	  	27-apr-2005	N	          300
AL90X178	00      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	           $65000.00	           $52000.00	            0	11700	  	27-apr-2005	N	          300
AL90X178	00      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $496000.00	          $248000.00	            0	30000	  	27-apr-2005	N	          300
AL90X178	00      	90      	GADSDEN CITY         	  1016	        78400	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            2	          $127500.00	          $102000.00	            0	11100	DF	27-apr-2005	N	          300
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	            $9641.00	            $9641.00	       123280	11700	  	10-jan-2005	N	         1100
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	119202	PURCHASE BUS SHELTERS                                       	            0	            $4273.00	            $4273.00	       123280	11900	  	10-jan-2005	N	         1100
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       123280	11400	  	10-jan-2005	N	         1100
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	           $10000.00	           $10000.00	       123280	11100	DF	10-jan-2005	N	         1100
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       123280	11700	  	10-jan-2005	N	         1100
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	       123280	11400	  	10-jan-2005	N	         1100
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $240000.00	          $240000.00	       123280	30000	  	10-jan-2005	N	         1100
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       123280	11600	  	10-jan-2005	N	         1100
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       123280	11600	  	10-jan-2005	N	         1100
FL90X512	01      	90      	ST LUCIE CBCC        	  1024	        78400	          $273914.00	12-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	           $10000.00	           $10000.00	       123280	11100	DF	10-jan-2005	N	         1100
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	            $8398.00	            $8398.00	       129680	11400	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	            $1897.00	            $1897.00	       129680	11100	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	           $88363.00	           $88363.00	       129680	11100	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	113309	CONSTRUCT ROUTE SIGNING                                     	            0	           $-2437.00	           $-2437.00	       129680	11300	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	113308	CONST FURNITURE & GRAPHICS                                  	            0	           $-4865.00	           $-4865.00	       129680	11300	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       129680	11100	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	114208	PURCHASE ADP SOFTWARE                                       	            0	           $-1788.00	           $-1788.00	       129680	11400	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       129680	11400	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $-1215.00	           $-1215.00	       129680	11400	  	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	114620	LEASE MISC SUPPORT EQUIPMENT                                	            0	              $39.00	              $39.00	       129680	11400	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	            $2300.00	            $2300.00	       129680	41100	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	         $-101000.00	         $-101000.00	       129680	11700	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       129680	41100	00	13-may-2002	N	         1600
FL90X306	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	300900	OPERATING ASSISTANCE10/1/96 TO 9/30/99                      	            0	         $-526764.00	         $-263382.00	       129680	30000	00	13-may-2002	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       129680	11100	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       129680	11400	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	113309	CONSTRUCT ROUTE SIGNING                                     	            0	               $0.00	               $0.00	       129680	11300	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       129680	11100	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       129680	11100	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	       129680	11400	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	114208	PURCHASE ADP SOFTWARE                                       	            0	               $0.00	               $0.00	       129680	11400	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	113401	REHAB BUS TERMINAL/TRF CENTER                               	            0	               $0.00	               $0.00	       129680	11300	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	114620	LEASE MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       129680	11400	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       129680	11700	  	18-apr-2003	N	         1600
FL90X335	01      	90      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	300900	OPERATING ASSISTANCE10/1/97 TO 9/30/99                      	            0	         $-880646.00	         $-427103.00	       129680	30000	  	18-apr-2003	N	         1600
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	116203	PURCHASE RADIOS                                             	            0	           $40000.00	           $40000.00	       129680	11600	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	114620	LEASE MISC SUPPORT EQUIPMENT                                	            0	           $11000.00	           $11000.00	       129680	11400	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $400000.00	          $200000.00	       129680	30000	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	119208	PURCHASE SIGNAGE                                            	            0	            $9000.00	            $9000.00	       129680	11900	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $150000.00	          $150000.00	       129680	11700	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1700000.00	         $1700000.00	       129680	11700	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	           $35000.00	           $35000.00	       129680	11400	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $200000.00	          $200000.00	       129680	44200	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	111215	BUY REPLACEMENT VAN                                         	           10	          $280000.00	          $280000.00	       129680	11100	GA	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            4	          $480000.00	          $480000.00	       129680	11100	DF	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $50000.00	           $50000.00	       129680	44200	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	           $15000.00	           $15000.00	       129680	11700	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $60000.00	           $60000.00	       129680	11400	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $60000.00	           $60000.00	       129680	11400	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $50000.00	           $50000.00	       129680	11400	  	22-dec-2004	N	         1100
FL90X518	00      	90      	MELBOURNE BCC        	  1029	        78400	         $3372931.00	18-jan-2005	119203	PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION                	            0	           $32931.00	           $32931.00	       129680	11900	  	22-dec-2004	N	         1100
FL15X002	00      	15      	MELBOURNE BCC        	  1029	        78400	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            1	          $263160.00	          $263160.00	            0	11100	DF	13-apr-2005	N	          300
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            3	          $825000.00	          $660000.00	       372310	11100	BD	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $140000.00	          $112000.00	       372310	11100	BD	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            1	           $80000.00	           $64000.00	       372310	11100	BD	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	300900	Operating Assistance Local FY 05                            	            1	         $3170695.00	          $968044.00	       372310	30000	  	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	114206	Portable Generator                                          	            1	            $3000.00	            $2400.00	       372310	11000	  	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	300900	Operating Assistance Local FY 04                            	            1	         $3384996.21	          $968044.00	       372310	30000	  	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	114207	Replacement Computers                                       	            2	            $4000.00	            $3200.00	       372310	11000	  	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	114206	Acquire New Air Compressor                                  	            1	            $4000.00	            $3200.00	       372310	11000	  	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	114403	Administrative/Garage Roof repair and Maintenance           	            1	          $125000.00	          $100000.00	       372310	11000	  	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	114402	Purchase new effcient lighting for Maintenance Garage       	            0	           $37000.00	           $29600.00	       372310	11000	  	11-jan-2005	N	         1400
NC90X352	00      	90      	ASHEVILLE CITY OF    	  1057	        78400	         $2936857.00	07-feb-2005	119302	CONSTRUCTION - BUS SHELTER PADS                             	           10	           $32961.00	           $26369.00	       372310	11900	  	11-jan-2005	N	         1400
NC030065	00      	03      	DURHAM CITY OF       	  1060	        78400	               $0.00	           	117692	REAL ESTATE RELOCATION                                      	            0	         $1387853.00	         $1110282.00	            0	11000	  	06-apr-2005	N	          300
NC030065	00      	03      	DURHAM CITY OF       	  1060	        78400	               $0.00	           	113303	CONSTRUCT - INTERMODAL BUS TERMINAL                         	            0	         $9771628.00	         $5394607.00	            0	11000	  	06-apr-2005	N	          300
NC90X266	02      	90      	DURHAM CITY OF       	  1060	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	              $-0.64	              $-0.51	       371780	11100	DF	11-sep-2002	N	         1600
NC90X266	02      	90      	DURHAM CITY OF       	  1060	        78400	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	               $0.00	               $0.00	       371780	11400	  	11-sep-2002	N	         1600
NC90X266	02      	90      	DURHAM CITY OF       	  1060	        78400	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	               $0.00	               $0.00	       371780	99900	  	11-sep-2002	Y	         1600
NC90X266	02      	90      	DURHAM CITY OF       	  1060	        78400	               $0.00	           	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	           	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	           	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	           	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
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	           	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	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	           	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	               $0.00	               $0.00	       371780	99900	  	11-sep-2002	Y	         1600
NC90X266	02      	90      	DURHAM CITY OF       	  1060	        78400	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       371780	11700	  	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	           	119202	PURCHASE BUS SHELTERS                                       	            0	             $-44.00	             $-35.40	       371780	11900	  	11-sep-2002	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	           	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	               $0.00	               $0.00	       371780	11300	  	04-mar-2003	N	         1600
NC90X282	01      	90      	DURHAM CITY OF       	  1060	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       371780	11400	  	04-mar-2003	N	         1600
NC90X282	01      	90      	DURHAM CITY OF       	  1060	        78400	               $0.00	           	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
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
NC90X355	00      	90      	COGT                 	  1063	        78400	          $991000.00	14-mar-2005	111440	REHAB/REBUILD SPARE PARTS                                   	            0	           $12500.00	           $10000.00	       370000	11400	  	14-feb-2005	N	         1100
NC90X355	00      	90      	COGT                 	  1063	        78400	          $991000.00	14-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $250000.00	          $200000.00	       370000	11700	  	14-feb-2005	N	         1100
NC90X355	00      	90      	COGT                 	  1063	        78400	          $991000.00	14-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1274000.00	          $637000.00	       370000	30000	  	14-feb-2005	N	         1100
NC90X355	00      	90      	COGT                 	  1063	        78400	          $991000.00	14-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $140000.00	          $112000.00	       370000	11700	  	14-feb-2005	N	         1100
NC90X355	00      	90      	COGT                 	  1063	        78400	          $991000.00	14-mar-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	           10	           $30000.00	           $24000.00	       370000	11300	  	14-feb-2005	N	         1100
NC90X355	00      	90      	COGT                 	  1063	        78400	          $991000.00	14-mar-2005	114420	REHAB/RENOVATE - MISC SUPPORT EQUIPMENT                     	            0	           $10000.00	            $8000.00	       370000	11400	  	14-feb-2005	N	         1100
NC90X214	01      	90      	HIGH POINT CITY      	  1064	        78400	               $0.00	           	300900	OPERATING ASSISTANCE7/1/97 TO 6/30/98                       	            0	               $0.00	               $0.00	       371920	30000	00	11-jan-2001	N	         1600
NC90X214	01      	90      	HIGH POINT CITY      	  1064	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $-26874.00	          $-21499.00	       371920	11100	00	11-jan-2001	N	         1600
NC90X226	01      	90      	HIGH POINT CITY      	  1064	        78400	               $0.00	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	           $-1767.00	           $-1414.00	       371920	11400	  	06-feb-2002	N	         1600
NC90X226	01      	90      	HIGH POINT CITY      	  1064	        78400	               $0.00	           	114211	PURCHASE SUPPORT VEHICLES                                   	            0	           $-4791.00	           $-3833.00	       371920	11400	GA	06-feb-2002	N	         1600
NC90X226	01      	90      	HIGH POINT CITY      	  1064	        78400	               $0.00	           	114403	REHAB ADMIN/MAINT FACILITY                                  	            0	           $-9940.00	           $-7952.00	       371920	11400	  	06-feb-2002	N	         1600
NC90X226	01      	90      	HIGH POINT CITY      	  1064	        78400	               $0.00	           	117112	CAPITAL COST OF CONTRACTING                                 	            0	          $-35827.00	          $-28661.00	       371920	11700	  	06-feb-2002	N	         1600
NC90X226	01      	90      	HIGH POINT CITY      	  1064	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50%                                  	            0	               $0.00	               $0.00	       371920	30000	  	06-feb-2002	N	         1600
NC90X258	00      	90      	HIGH POINT CITY      	  1064	        78400	          $528827.00	19-jan-2000	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	          $994958.00	          $497479.00	       370000	30000	DF	13-sep-1999	N	         1600
NC90X320	02      	90      	HIGH POINT CITY      	  1064	        78400	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	          $-12920.00	          $-10336.00	       370000	11100	DF	28-apr-2005	N	          700
NC030061	00      	03      	RALEIGH CITY OF      	  1065	        78400	          $145632.00	29-dec-2004	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	          $182040.00	          $145632.00	       370000	11000	  	14-dec-2004	N	         1100
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	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       379580	41100	00	12-jul-2002	N	         1600
NC90X207	02      	90      	RALEIGH CITY OF      	  1065	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       379580	11100	00	12-jul-2002	N	         1600
NC90X207	02      	90      	RALEIGH CITY OF      	  1065	        78400	               $0.00	           	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	           	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	           	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	           	114211	PURCHASE SUPPORT VEHICLES                                   	            0	               $0.00	               $0.00	       379580	11400	00	12-jul-2002	N	         1600
NC90X207	02      	90      	RALEIGH CITY OF      	  1065	        78400	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	            $-101.00	             $-81.00	       379580	11400	00	12-jul-2002	N	         1600
NC90X207	02      	90      	RALEIGH CITY OF      	  1065	        78400	               $0.00	           	113209	PURCHASE/INSTALL ROUTE SIGNING                              	            0	               $0.00	               $0.00	       379580	11300	00	12-jul-2002	N	         1600
NC90X207	02      	90      	RALEIGH CITY OF      	  1065	        78400	               $0.00	           	113220	PURCHASE MISC STATION EQUIP                                 	            0	               $0.00	               $0.00	       379580	11300	00	12-jul-2002	N	         1600
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
NC90X356	00      	90      	WILMINGTON CITY OF   	  1066	        78400	         $1439444.00	24-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            1	          $100000.00	           $80000.00	       370000	11000	  	24-feb-2005	N	         1100
NC90X356	00      	90      	WILMINGTON CITY OF   	  1066	        78400	         $1439444.00	24-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	         $3490777.00	         $1359444.00	       370000	30000	  	24-feb-2005	N	         1100
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
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	           	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	           	114220	PURCHASE OFFICE FURNITURE                                   	            0	          $-15969.00	          $-12758.00	        10440	11400	00	17-sep-2002	N	         1600
AL90X085	01      	90      	BIRMINGHAM BJCTA     	  1073	        78400	               $0.00	           	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	           	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
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
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
AL90X146	01      	90      	HUNTSVILLE CITY      	  1075	        78400	               $0.00	           	111700	VEH OVERHAUL (UP TO 20% VEH MAINT)                          	            0	           $-1137.00	            $-910.00	        10000	11101	  	22-may-2002	N	         1600
AL90X146	01      	90      	HUNTSVILLE CITY      	  1075	        78400	               $0.00	           	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	           	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	        10000	11101	  	22-may-2002	N	         1600
AL90X146	01      	90      	HUNTSVILLE CITY      	  1075	        78400	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $-32333.00	          $-25866.00	        10000	11101	  	22-may-2002	N	         1600
AL90X146	01      	90      	HUNTSVILLE CITY      	  1075	        78400	               $0.00	           	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	           	111215	BUY REPLACEMENT VAN                                         	            0	          $-16656.00	          $-13325.00	        10000	11101	GA	22-may-2002	N	         1600
AL90X146	01      	90      	HUNTSVILLE CITY      	  1075	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $-92610.00	          $-46305.00	        10000	30090	  	22-may-2002	N	         1600
AL90X110	01      	90      	MOBILE CITY          	  1076	        78400	               $0.00	           	111240	PURCHASE ASSOCIATED CAPITALMAINTENANCE ITEMS                	            0	               $0.00	               $0.00	        10810	11100	00	08-nov-2002	N	         1600
AL90X110	01      	90      	MOBILE CITY          	  1076	        78400	               $0.00	           	111204	PURCHASE REPLACEMENT VEHICLEFOR HANDI-VAN SERVICE           	            0	               $0.00	               $0.00	        10810	11100	DF	08-nov-2002	N	         1600
AL90X110	01      	90      	MOBILE CITY          	  1076	        78400	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	411700	MINORITY BUSINESS ENTERPRISEPARTICIPATION PLANNING          	            0	               $0.00	               $0.00	        10810	41100	00	08-nov-2002	N	         1600
AL90X110	01      	90      	MOBILE CITY          	  1076	        78400	               $0.00	           	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	           	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	           	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
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	111309	BUY TROLLEY BUS FOR EXPANSION                               	           -2	          $-19197.00	          $-15358.00	        10810	11100	EP	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117105	CONTRACT INSURANCE - 3RD PARTY                              	            0	          $-62996.00	          $-50397.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117107	AUDIT SERVICES - 3RD PARTY                                  	            0	               $0.00	               $0.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117103	PROJECT MANAGEMENT - 3RD PARTY                              	            0	           $-9750.00	           $-7800.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $-20612.00	          $-16490.00	        10810	44200	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $-145725.00	         $-116580.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	               $0.00	               $0.00	        10810	11100	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	        10810	11400	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $136395.00	          $109116.00	        10810	44200	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	119208	PURCHASE SIGNAGE                                            	            0	            $7284.00	            $5827.00	        10810	11900	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	119202	PURCHASE BUS SHELTERS                                       	            0	               $0.00	               $0.00	        10810	11900	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	            $2334.00	            $1867.00	        10810	11400	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117106	LEGAL SERVICES - 3RD PARTY                                  	            0	               $0.00	               $0.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	        10810	11400	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	        10810	11400	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117111	OTHER 3RD PARTYCONTRACTUAL SERVICES                         	            0	            $2581.00	            $2066.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	           $67654.00	           $54123.00	        10810	11100	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	            $1279.00	            $1023.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	114601	LEASE ADMINISTRATIVE FACILITY                               	            0	           $11096.00	            $8877.00	        10810	11400	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	          $-75195.00	          $-60156.00	        10810	11700	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $294938.00	          $235951.00	        10810	44200	  	09-nov-2004	N	         1100
AL90X172	01      	90      	MOBILE CITY          	  1076	        78400	          $582717.00	16-nov-2004	117900	PROJECT ADMINISTRATION                                      	            0	          $538310.00	          $430648.00	        10810	11700	  	09-nov-2004	N	         1100
FL90X275	01      	90      	BRADENTON BCC        	  1079	        78400	               $0.00	           	114209	PURCH MOBILE SURV/SECURITY EQ                               	            0	               $0.00	               $0.00	       121190	11401	00	01-mar-2002	N	         1600
FL90X275	01      	90      	BRADENTON BCC        	  1079	        78400	               $0.00	           	114241	ACQ EXCLUSIVE BICYCLE EQUIP                                 	            0	               $0.00	               $0.00	       121190	11401	00	01-mar-2002	N	         1600
FL90X275	01      	90      	BRADENTON BCC        	  1079	        78400	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       121190	11101	00	01-mar-2002	N	         1600
FL90X275	01      	90      	BRADENTON BCC        	  1079	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       121190	11101	00	01-mar-2002	N	         1600
FL90X275	01      	90      	BRADENTON BCC        	  1079	        78400	               $0.00	           	113210	PURCH/INSTALL PSGR AMENITIES                                	            0	               $0.00	               $0.00	       121190	11301	00	01-mar-2002	N	         1600
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	           	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	           	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	           	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	           	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	           	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	           	119403	LANDSCAPING & BEAUTIFICATION                                	            0	           $-1804.00	           $-1804.00	       120000	11900	  	06-mar-2003	N	         1600
FL90X349	01      	90      	DAYTONA VOTRAN       	  1081	        78400	               $0.00	           	114402	REHAB MAINTENANCE FACILITY                                  	            0	               $0.00	               $0.00	       120000	11401	  	06-mar-2003	N	         1600
FL90X349	01      	90      	DAYTONA VOTRAN       	  1081	        78400	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       120000	41101	  	06-mar-2003	N	         1600
FL90X349	01      	90      	DAYTONA VOTRAN       	  1081	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50%                                  	            0	               $0.00	               $0.00	       120000	30001	  	06-mar-2003	N	         1600
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $200000.00	          $200000.00	       122430	11400	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $250000.00	          $250000.00	       122430	11400	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	          $350000.00	          $350000.00	       122430	11400	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            1	           $55000.00	           $55000.00	       122430	11100	DF	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            6	          $330000.00	          $330000.00	       122430	11100	DF	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	           $10000.00	           $10000.00	       122430	11700	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $88659.00	           $88659.00	       122430	44200	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	           $75000.00	           $75000.00	       122430	11700	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	            0	           $10000.00	           $10000.00	       122430	11900	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	119402	BUS SHELTERS                                                	            0	           $16000.00	           $16000.00	       122430	11900	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $125000.00	          $125000.00	       122430	11700	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	           $75000.00	           $75000.00	       122430	11300	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	          $200000.00	          $200000.00	       122430	11400	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	116203	PURCHASE RADIOS                                             	            0	           $50000.00	           $50000.00	       122430	11600	  	28-apr-2005	N	          800
FL90X532	00      	90      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $150000.00	          $150000.00	       122430	11400	  	28-apr-2005	N	          800
FL030280	00      	03      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            2	          $737759.00	          $737759.00	       120000	11100	DF	28-apr-2005	N	          800
FL030280	00      	03      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	111239	REPL TRANSFERRED VEHICLES                                   	            4	           $54000.00	               $0.00	       120000	11100	DF	28-apr-2005	N	          800
FL030280	00      	03      	FT. MYERS LEE CO. BCC	  1083	        78400	               $0.00	           	117101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	          $786943.00	          $786943.00	       120000	11700	  	28-apr-2005	N	          800
FL030268	00      	03      	GAINESVILLE CITY     	  1084	        78400	          $297167.00	28-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $297167.00	          $297167.00	       120000	11000	DF	09-nov-2004	N	         1100
FL030246	02      	03      	GAINESVILLE CITY     	  1084	        78400	               $0.00	           	113301	CONSTRUCT - BUS TERMINAL                                    	            0	          $853676.00	          $853676.00	       120000	11300	  	08-apr-2005	N	          300
FL030246	01      	03      	GAINESVILLE CITY     	  1084	        78400	           $70000.00	28-dec-2004	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	               $0.00	               $0.00	       120000	11300	  	09-nov-2004	N	         1400
FL030246	01      	03      	GAINESVILLE CITY     	  1084	        78400	           $70000.00	28-dec-2004	113303	DEMOLITION - GRU BLDG                                       	            0	           $70000.00	           $70000.00	       120000	11301	  	09-nov-2004	N	         1400
FL030246	02      	03      	GAINESVILLE CITY     	  1084	        78400	               $0.00	           	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	               $0.00	               $0.00	       120000	11300	  	08-apr-2005	N	          300
FL030246	02      	03      	GAINESVILLE CITY     	  1084	        78400	               $0.00	           	113303	DEMOLITION - GRU BLDG                                       	            0	               $0.00	               $0.00	       120000	11301	  	08-apr-2005	N	          300
FL030193	01      	03      	GAINESVILLE CITY     	  1084	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	           $-1416.00	           $-1416.00	       120000	11100	  	18-jul-2002	N	         1600
FL90X317	01      	90      	GAINESVILLE CITY     	  1084	        78400	               $0.00	           	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	           	111615	BUY VANS                                                    	            0	               $0.00	               $0.00	       122420	11100	00	18-jul-2002	N	         1600
FL90X317	01      	90      	GAINESVILLE CITY     	  1084	        78400	               $0.00	           	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	           	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       122420	11700	00	18-jul-2002	N	         1600
FL37X018	00      	37      	JACKSONVILLE JTA     	  1085	        78400	         $1609840.00	15-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3219680.00	         $1609840.00	       120460	30000	  	29-dec-2004	N	         1100
FL030265	00      	03      	JACKSONVILLE JTA     	  1085	        78400	         $1033016.00	01-feb-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            4	         $1033016.00	         $1033016.00	       120000	11100	DF	07-dec-2004	N	         1100
FL030266	00      	03      	JACKSONVILLE JTA     	  1085	        78400	          $970874.00	25-jan-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $94000.00	           $94000.00	       120460	11401	  	07-dec-2004	N	         1100
FL030266	00      	03      	JACKSONVILLE JTA     	  1085	        78400	          $970874.00	25-jan-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $876874.00	          $876874.00	       120460	11401	  	07-dec-2004	N	         1100
FL030256	00      	03      	JACKSONVILLE JTA     	  1085	        78400	          $106587.00	16-dec-2004	123402	REHAB/RENOV - RAIL STATION                                  	            0	          $106587.00	          $106587.00	       120460	12300	  	07-dec-2004	N	         1600
FL030255	00      	03      	JACKSONVILLE JTA     	  1085	        78400	         $1229598.00	01-feb-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            5	         $1229598.00	         $1229598.00	       120460	11100	DF	07-dec-2004	N	         1600
FL030257	00      	03      	LAKELAND LAMTD       	  1086	        78400	         $1514864.00	15-mar-2005	114203	ACQUIRE - ADMIN/MAINT FACILITY                              	            0	          $410000.00	          $410000.00	       120000	11400	  	10-feb-2005	N	         1100
FL030257	00      	03      	LAKELAND LAMTD       	  1086	        78400	         $1514864.00	15-mar-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            4	           $56839.00	           $56839.00	       120000	11300	  	10-feb-2005	N	         1100
FL030257	00      	03      	LAKELAND LAMTD       	  1086	        78400	         $1514864.00	15-mar-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            4	         $1038025.00	         $1038025.00	       120000	11100	DF	10-feb-2005	N	         1100
FL030257	00      	03      	LAKELAND LAMTD       	  1086	        78400	         $1514864.00	15-mar-2005	114401	REHAB/RENOVATE - ADMINISTRATIVE FACILITY                    	            1	           $10000.00	           $10000.00	       120000	11400	  	10-feb-2005	N	         1100
FL90X539	00      	90      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	           $10000.00	           $10000.00	            0	11400	  	28-apr-2005	N	          300
FL90X539	00      	90      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $5748774.00	         $1933103.00	            0	30000	  	28-apr-2005	N	          300
FL90X539	00      	90      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	111340	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $40000.00	           $40000.00	            0	11100	  	28-apr-2005	N	          300
FL90X539	00      	90      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $5000.00	            $5000.00	            0	11400	  	28-apr-2005	N	          300
FL90X539	00      	90      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	116203	PURCHASE RADIOS                                             	            0	           $10000.00	           $10000.00	            0	11600	  	28-apr-2005	N	          300
FL90X539	00      	90      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	            $5000.00	            $5000.00	            0	11400	  	28-apr-2005	N	          300
FL90X539	00      	90      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	113309	CONSTRUCT - BUS ROUTE SIGNING                               	            0	            $5000.00	            $5000.00	            0	11300	  	28-apr-2005	N	          300
FL90X539	00      	90      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $20000.00	           $20000.00	            0	11400	  	28-apr-2005	N	          300
FL90X539	00      	90      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $5000.00	            $5000.00	            0	11400	  	28-apr-2005	N	          300
FL050076	01      	05      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	117900	PROGRAM ADMINISTRATION                                      	            0	               $0.00	               $0.00	       122460	11000	00	27-mar-2002	N	         1600
FL050076	01      	05      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	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	           	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	           	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	           	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	           	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	           	113209	PURCHASE/INSTALL ROUTE SIGNING                              	            0	               $0.00	               $0.00	       122460	11000	00	27-mar-2002	N	         1600
FL050076	01      	05      	LAKELAND LAMTD       	  1086	        78400	               $0.00	           	107300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       122460	11000	00	27-mar-2002	N	         1600
FL260007	00      	26      	MIAMI MDTA           	  1089	        78400	               $0.00	           	117101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	          $500000.00	          $500000.00	            0	11700	  	04-aug-2004	N	          600
FL260007	00      	26      	MIAMI MDTA           	  1089	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $50000.00	           $50000.00	            0	11700	  	04-aug-2004	N	          600
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	               $0.00	               $0.00	       120690	11600	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	442682	PLANNING EMPHASIS - SYSTEM MNGT & OPS                       	            0	          $100000.00	          $100000.00	       120690	44200	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       120690	11700	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1700197.00	         $1700197.00	       120690	11700	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       120690	30000	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $225000.00	          $225000.00	       120690	11400	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	119202	PURCHASE BUS SHELTERS                                       	            0	           $12001.00	           $12001.00	       120690	11900	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	119208	PURCHASE SIGNAGE                                            	            0	           $65326.00	           $65326.00	       120690	11900	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	116620	LEASE MISC COMMUNICATIONS EQUIP                             	            0	           $40000.00	           $40000.00	       120690	11600	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	113207	ACQUIRE - SURVEIL/SECURITY EQUIP                            	            0	               $0.00	               $0.00	       120690	11300	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	114602	LEASE MAINTENANCE FACILITY                                  	            0	          $230000.00	          $230000.00	       120690	11400	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	113310	CONSTRUCT - BUS PASSENGER SHELTERS                          	            0	               $0.00	               $0.00	       120690	11300	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $94000.00	           $94000.00	       120690	11400	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $150000.00	          $150000.00	       120690	11400	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	          $100000.00	          $100000.00	       120690	11400	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	          $400000.00	          $400000.00	       120690	11100	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	          $200000.00	          $200000.00	       120690	11700	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       120690	99900	DF	07-dec-2004	Y	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       120690	11100	DF	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	113302	CONSTRUCT - BUS STATION                                     	            0	               $0.00	               $0.00	       120690	11300	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	117B00	SIB CAPITALIZATION                                          	            0	               $0.00	               $0.00	       120690	11700	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	         $2976201.00	         $2976201.00	       120690	11700	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	442606	SAFETY                                                      	            0	               $0.00	               $0.00	       120690	44200	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $221992.00	          $221992.00	       120690	11400	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       120690	11400	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $800000.00	          $800000.00	       120690	11100	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	113110	ENG/DESIGN - BUS PASSENGER SHELTERS                         	            0	               $0.00	               $0.00	       120690	11300	  	07-dec-2004	N	         1100
FL90X501	01      	90      	CFRTA/LYNX           	  1091	        78400	         $7314717.00	08-dec-2004	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	       120690	11400	  	07-dec-2004	N	         1100
FL15X001	00      	15      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            8	         $2375632.00	         $2375632.00	            0	11100	DF	19-apr-2005	N	          300
FL15X001	00      	15      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	           $13028.00	           $13028.00	            0	11400	  	19-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	114602	LEASE MAINTENANCE FACILITY                                  	            0	          $230000.00	          $230000.00	            0	11400	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	113310	CONSTRUCT - BUS PASSENGER SHELTERS                          	            0	          $261467.00	          $261467.00	            0	11300	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	          $200000.00	          $200000.00	            0	11700	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $120000.00	          $120000.00	            0	11400	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $800000.00	          $800000.00	            0	11100	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            5	         $1384990.00	         $1384990.00	            0	11100	DF	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	442682	PLANNING EMPHASIS - SYSTEM MNGT & OPS                       	            0	          $100000.00	          $100000.00	            0	44200	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $150000.00	          $150000.00	            0	11400	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $874772.00	          $874772.00	            0	11700	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            2	          $100000.00	          $100000.00	            0	11100	GA	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	113302	CONSTRUCT - BUS STATION                                     	            0	          $200000.00	          $200000.00	            0	11300	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	117B00	SIB CAPITALIZATION                                          	            0	         $2600000.00	         $2600000.00	            0	11700	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $400000.00	          $400000.00	            0	11400	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	           11	         $3266494.00	         $3266494.00	            0	11100	DF	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            8	         $2375632.00	         $2375632.00	            0	99900	DF	14-apr-2005	Y	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	113207	ACQUIRE - SURVEIL/SECURITY EQUIP                            	            0	          $114535.00	          $114535.00	            0	11300	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $415000.00	          $415000.00	            0	11400	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	113110	ENG/DESIGN - BUS PASSENGER SHELTERS                         	            0	          $205000.00	          $205000.00	            0	11300	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	442606	SAFETY                                                      	            0	           $50000.00	           $50000.00	            0	44200	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	         $1480000.00	         $1480000.00	            0	11700	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	           $50000.00	           $50000.00	            0	11600	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $225000.00	          $225000.00	            0	11400	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	          $100000.00	          $100000.00	            0	11400	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	          $400000.00	          $400000.00	            0	11100	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $6221452.00	         $6221452.00	            0	11700	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1400000.00	          $700000.00	            0	30000	  	14-apr-2005	N	          300
FL90X530	00      	90      	CFRTA/LYNX           	  1091	        78400	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	            0	          $164635.00	          $164635.00	            0	11900	  	14-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $20000.00	           $20000.00	            0	11400	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $13654.00	           $13654.00	            0	44200	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $253455.00	          $253455.00	            0	11700	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	119209	PURCHASE ENHANCED ADA ACCESS                                	            0	           $25345.00	           $25345.00	            0	11900	  	19-apr-2005	N	          300
FL030287	00      	03      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            2	          $574086.00	          $574086.00	            0	11100	DF	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	501000	TRAVEL                                                      	            0	            $2000.00	            $2000.00	            0	44200	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	            $2500.00	            $2500.00	            0	11400	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $50000.00	           $50000.00	            0	11700	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $5000.00	            $5000.00	            0	11400	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	502000	TUITION/FEES                                                	            0	            $1000.00	            $1000.00	            0	44200	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            4	         $1093069.00	         $1093069.00	            0	11100	DF	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	           $25345.00	           $25345.00	            0	11400	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1488133.00	         $1488133.00	            0	11700	  	19-apr-2005	N	          300
FL90X541	00      	90      	PENSACOLA BCC        	  1092	        78400	               $0.00	           	503000	HOUSING/MEALS                                               	            0	            $2000.00	            $2000.00	            0	44200	  	19-apr-2005	N	          300
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	           	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	           	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	           	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	           	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
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
FL90X353	01      	90      	TALLAHASSEE (TALTRAN)	  1095	        78400	               $0.00	           	411400	TDP UPDATE                                                  	            0	               $0.00	               $0.00	       122180	41100	  	02-may-2002	N	         1600
FL90X353	01      	90      	TALLAHASSEE (TALTRAN)	  1095	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50%                                  	            0	               $0.00	               $0.00	       122180	30000	  	02-may-2002	N	         1600
FL90X353	01      	90      	TALLAHASSEE (TALTRAN)	  1095	        78400	               $0.00	           	114305	BUS WASHER/ENVIRONMENTAL                                    	            0	           $-2133.00	           $-2133.00	       122180	11400	  	02-may-2002	N	         1600
FL90X353	01      	90      	TALLAHASSEE (TALTRAN)	  1095	        78400	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       122180	41101	  	02-may-2002	N	         1600
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       120000	11100	  	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       120000	11100	DF	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION (Amendment 03)                       	            0	               $0.00	               $0.00	       120000	11700	  	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	121320	PURCHASE ELECTRIC STREETCAR ( Amendment 4)                  	            1	          $125000.00	          $125000.00	       120000	12100	EP	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS FOR HYBRID-ELECTRIC (Amendment 03)	            0	               $0.00	               $0.00	       120000	11100	  	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	116220	PURCH BUS TRACKING & COMM EQP FOR HYBRID-ELECTIC  (Amend 03)	            0	               $0.00	               $0.00	       120000	11600	  	07-apr-2005	N	          300
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       120000	11100	DF	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111201	BUY REPLACEMENT 40-FT BUS (Amendment 01)                    	            0	               $0.00	               $0.00	       120000	11100	DF	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       120000	11100	  	25-oct-2004	N	         1400
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS (Amendment 01)                    	            0	               $0.00	               $0.00	       120000	11100	DF	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	116202	PURCHASE BUS TRACKING & COMMUNICATIONS EQUIP(Amend 02)      	            0	               $0.00	               $0.00	       120000	11600	  	07-apr-2005	N	          300
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	116202	PURCHASE BUS TRACKING & COMMUNICATIONS EQUIP(Amend 02)      	            0	               $0.00	               $0.00	       120000	11600	  	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111201	BUY REPLACEMENT 40-FT BUS (Amendment 02)                    	            0	               $0.00	               $0.00	       120000	11100	DF	25-oct-2004	N	         1400
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS (Amendment 02)                    	            0	               $0.00	               $0.00	       120000	11100	DF	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION(Amendment 02)                        	            0	               $0.00	               $0.00	       120000	11700	  	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111204	BUY REPLACEMENT MINI BUSES (Amendment 02)                   	            0	               $0.00	               $0.00	       120000	11100	DF	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT hYBRID-ELECTRIC BUS(Amendment 03)     	            0	               $0.00	               $0.00	       120000	11100	EP	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111215	BUY REPLACEMENT PARATRANSIT VANS(Amendment 02)              	            0	               $0.00	               $0.00	       120000	11100	DF	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION FOR VANPOOLS(Amendment 04)        	            0	         $-125000.00	         $-125000.00	       120000	11100	GA	07-apr-2005	N	          300
FL030221	04      	03      	TAMPA HART           	  1096	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS (Amendment 02)                    	            0	               $0.00	               $0.00	       120000	11100	  	07-apr-2005	N	          300
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111204	BUY REPLACEMENT MINI BUSES (Amendment 02)                   	            0	               $0.00	               $0.00	       120000	11100	DF	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111315	BUY VAN FOR SVC EXPANSION FOR VANPOOLS(Amendment 02)        	            0	               $0.00	               $0.00	       120000	11100	GA	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	116220	PURCH BUS TRACKING & COMM EQP FOR HYBRID-ELECTIC  (Amend 03)	            0	           $70000.00	           $70000.00	       120000	11600	  	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111240	BUY ASSOC CAP MAINT ITEMS (Amendment 02)                    	            0	               $0.00	               $0.00	       120000	11100	  	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	117900	PROJECT ADMINISTRATION(Amendment 02)                        	            0	               $0.00	               $0.00	       120000	11700	  	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111215	BUY REPLACEMENT PARATRANSIT VANS(Amendment 02)              	            0	               $0.00	               $0.00	       120000	11100	DF	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111201	BUY REPLACEMENT 40-FT hYBRID-ELECTRIC BUS(Amendment 03)     	            2	          $980000.00	          $980000.00	       120000	11100	EP	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	111240	BUY ASSOC CAP MAINT ITEMS FOR HYBRID-ELECTRIC (Amendment 03)	            0	          $147000.00	          $147000.00	       120000	11100	  	25-oct-2004	N	         1400
FL030221	03      	03      	TAMPA HART           	  1096	        78400	         $1227717.00	01-feb-2005	117900	PROJECT ADMINISTRATION (Amendment 03)                       	            0	           $30717.00	           $30717.00	       120000	11700	  	25-oct-2004	N	         1400
FL90X521	00      	90      	TAMPA HART           	  1096	        78400	         $5000000.00	09-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            5	         $1400000.00	         $1400000.00	       120620	11100	DF	04-feb-2005	N	         1100
FL90X521	00      	90      	TAMPA HART           	  1096	        78400	         $5000000.00	09-mar-2005	114206	ACQUIRE - TOOLS FOR HYBRID-ELECTRIC BUSES                   	            0	           $65000.00	           $65000.00	       120620	11400	  	04-feb-2005	N	         1100
FL90X521	00      	90      	TAMPA HART           	  1096	        78400	         $5000000.00	09-mar-2005	111201	BUY REPLACEMENT 40-FT HYBRID-ELECTRIC BUS                   	            1	          $490000.00	          $490000.00	       120620	11100	EP	04-feb-2005	N	         1100
FL90X521	00      	90      	TAMPA HART           	  1096	        78400	         $5000000.00	09-mar-2005	117D02	EMPLOYEE EDUCATION/TRAINING ON HYBRID-ELECTRIC BUSES        	            0	           $35000.00	           $35000.00	       120620	11700	  	04-feb-2005	N	         1100
FL90X521	00      	90      	TAMPA HART           	  1096	        78400	         $5000000.00	09-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            7	         $1960000.00	         $1960000.00	       120620	11100	DF	04-feb-2005	N	         1100
FL90X521	00      	90      	TAMPA HART           	  1096	        78400	         $5000000.00	09-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $577500.00	          $577500.00	       120620	11100	  	04-feb-2005	N	         1100
FL90X521	00      	90      	TAMPA HART           	  1096	        78400	         $5000000.00	09-mar-2005	116202	PURCHASE BUS TRACKING & COMM EQP ON NEWLY ACQUIRED VEHICLES 	            0	          $455000.00	          $455000.00	       120620	11600	  	04-feb-2005	N	         1100
FL90X521	00      	90      	TAMPA HART           	  1096	        78400	         $5000000.00	09-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $17500.00	           $17500.00	       120620	11700	  	04-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	          $599999.00	          $599999.00	       120180	11400	  	18-feb-2005	N	         1100
FL030270	01      	03      	PALM BEACH CO-BOCC   	  1098	        78400	           $81505.00	24-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $1.00	               $1.00	       120180	11400	  	23-feb-2005	N	         1100
FL030270	01      	03      	PALM BEACH CO-BOCC   	  1098	        78400	           $81505.00	24-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $42940.00	           $42940.00	       120180	11100	  	23-feb-2005	N	         1100
FL030270	01      	03      	PALM BEACH CO-BOCC   	  1098	        78400	           $81505.00	24-mar-2005	111301	BUY 40-FT BUS FOR EXPANSION                                 	            0	           $38564.00	           $38564.00	       120180	11100	DF	23-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	117B00	SIB CAPITALIZATION                                          	            0	               $0.00	               $0.00	       120180	11700	  	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	111301	BUY 40-FT BUS FOR EXPANSION                                 	            0	          $284149.00	          $284149.00	       120180	11100	DF	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	119302	CONSTRUCTION - BUS SHELTERS                                 	            0	           $26624.00	           $26624.00	       120180	11900	  	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $262448.00	          $262448.00	       120180	11400	  	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $999999.00	          $999999.00	       120180	11400	  	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       120180	11100	DF	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $249999.00	          $249999.00	       120180	11100	  	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       120180	11700	  	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $114173.00	          $114173.00	       120180	11400	  	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	114410	REHAB/RENOVATE - MOBILE FARE COLL EQUIP                     	            0	           $24999.00	           $24999.00	       120180	11400	  	18-feb-2005	N	         1100
FL90X520	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	         $2662389.00	09-mar-2005	114401	REHAB/RENOVATE - ADMINISTRATIVE FACILITY                    	            0	           $99999.00	           $99999.00	       120180	11400	  	18-feb-2005	N	         1100
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	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $-1916.00	           $-1597.00	       120740	11400	  	01-mar-2002	N	         1600
FL90X323	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	               $0.00	           	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	           	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	           	300900	OPERATING ASSISTANCE (10/1/96-09/30/97)                     	            0	               $0.00	               $0.00	       120740	30000	00	01-mar-2002	N	         1600
FL90X323	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	               $0.00	           	114402	ABOVE GROUND FUEL TANK/CLEANUP                              	            0	               $0.00	               $0.00	       120740	11400	  	01-mar-2002	N	         1600
FL90X323	01      	90      	PALM BEACH CO-BOCC   	  1098	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       120740	11101	00	01-mar-2002	N	         1600
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	        $15823543.00	        $12658834.00	       130200	12000	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	119208	PURCHASE SIGNAGE                                            	            0	           $50000.00	           $40000.00	       130200	11900	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	124209	PURCHASE - MOBILE SURV/SECURITY EQUIP                       	            0	          $650000.00	          $520000.00	       130200	12000	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	        $16285487.00	        $13028390.00	       130200	11700	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	129405	REHAB/RENOV PED ACCESS / WALKWAYS                           	            0	           $56250.00	           $45000.00	       130200	12900	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $50000.00	           $40000.00	       130200	44200	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	         $4500000.00	         $3600000.00	       130200	11700	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	129408	REHAB/RENOV SIGNAGE                                         	            0	           $75000.00	           $60000.00	       130200	12900	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	129409	REHAB/RENOV ENHANCED ADA ACCESS                             	            0	           $85000.00	           $68000.00	       130200	12900	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	119203	PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION                	            0	           $50000.00	           $40000.00	       130200	11900	  	10-mar-2005	N	         1100
GA90X212	00      	90      	ATLANTA MARTA        	  1101	        78400	        $30300224.00	07-apr-2005	119202	PURCHASE BUS SHELTERS                                       	            0	          $250000.00	          $200000.00	       130200	11900	  	10-mar-2005	N	         1100
GA37X009	00      	37      	SAVANNAH TRANSIT     	  1103	        78400	          $991260.00	17-mar-2005	300900	JARC-WATER FERRY                                            	            0	          $939691.00	          $469845.00	       131220	30000	  	14-feb-2005	N	         1100
GA37X009	00      	37      	SAVANNAH TRANSIT     	  1103	        78400	          $991260.00	17-mar-2005	300900	JARC-#6 CROSS-TOWN                                          	            0	          $869709.00	          $434855.00	       131220	30000	  	14-feb-2005	N	         1100
GA37X009	00      	37      	SAVANNAH TRANSIT     	  1103	        78400	          $991260.00	17-mar-2005	300900	JARC-#2 WEST CHATHAM                                        	            0	          $173120.00	           $86560.00	       131220	30000	  	14-feb-2005	N	         1100
GA37X008	00      	37      	SAVANNAH TRANSIT     	  1103	        78400	          $433914.00	25-jan-2005	300900	JARC-#6 CROSS-TOWN                                          	            0	          $347745.00	          $173872.00	       131220	30000	  	22-dec-2004	N	         1100
GA37X008	00      	37      	SAVANNAH TRANSIT     	  1103	        78400	          $433914.00	25-jan-2005	300900	JARC-#2 WEST CHATHAM                                        	            0	           $69220.00	           $34611.00	       131220	30000	  	22-dec-2004	N	         1100
GA37X008	00      	37      	SAVANNAH TRANSIT     	  1103	        78400	          $433914.00	25-jan-2005	300900	JARC-WATER FERRY                                            	            0	          $450863.00	          $225431.00	       131220	30000	  	22-dec-2004	N	         1100
GA030073	00      	03      	SAVANNAH TRANSIT     	  1103	        78400	         $2655932.00	04-mar-2005	111203	BUY REPLACEMENT 30-Ft BUSES                                 	            4	          $897585.00	          $718068.00	       131220	11100	DF	07-dec-2004	N	         1400
GA030073	00      	03      	SAVANNAH TRANSIT     	  1103	        78400	         $2655932.00	04-mar-2005	116220	PURCHASE INTELLIGENT TRANSPORTATION SYSTEM (ITS)            	            0	          $350000.00	          $280000.00	       131220	11600	  	07-dec-2004	N	         1400
GA030073	00      	03      	SAVANNAH TRANSIT     	  1103	        78400	         $2655932.00	04-mar-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $914745.00	          $731796.00	       131220	11400	  	07-dec-2004	N	         1400
GA030073	00      	03      	SAVANNAH TRANSIT     	  1103	        78400	         $2655932.00	04-mar-2005	113220	ACQUIRE - PASSENGER AMENITIES                               	            0	          $260000.00	          $208000.00	       131220	11300	  	07-dec-2004	N	         1400
GA030073	00      	03      	SAVANNAH TRANSIT     	  1103	        78400	         $2655932.00	04-mar-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            3	          $897585.00	          $718068.00	       131220	11100	DF	07-dec-2004	N	         1400
KY030056	01      	03      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	          $110000.00	          $110000.00	       210340	11400	  	26-apr-2005	N	          300
KY030056	01      	03      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	111340	BUY ASSOC CAP MAINT ITEMS                                   	            0	            $9466.00	            $9466.00	       210340	11100	  	26-apr-2005	N	          300
KY030056	01      	03      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $10000.00	           $10000.00	       210340	11700	  	26-apr-2005	N	          300
KY030056	01      	03      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	           16	         $4277776.00	         $4277776.00	       210340	11100	DF	26-apr-2005	N	          300
KY030070	00      	03      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	111309	BUY TROLLEY BUS FOR EXPANSION                               	            5	         $1352875.00	         $1352875.00	       210340	11100	DF	22-mar-2005	N	          800
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $135090.00	          $108072.00	       210340	11400	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $5679875.00	         $4543900.00	       210340	11700	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	         $2701744.00	         $2161395.00	       210340	11700	  	01-feb-2005	N	         1100
KY030070	00      	03      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	111340	BUY ASSOC CAP MAINT ITEMS                                   	            0	            $5000.00	            $5000.00	       210340	11100	  	22-mar-2005	N	          800
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $33773.00	           $27018.00	       210340	11400	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	           $91257.00	           $73005.00	       210340	11400	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $33774.00	           $27020.00	       210340	11700	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	           $16886.00	           $13509.00	       210340	11400	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	119405	REHAB/RENOV PED ACCESS / WALKWAYS                           	            0	           $91318.00	           $73054.00	       210340	11900	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	           $84431.00	           $67545.00	       210340	11400	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $24491.00	           $19593.00	       210340	11400	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	          $137792.00	          $110234.00	       210340	11100	  	01-feb-2005	N	         1100
KY90X144	00      	90      	LOUISVILLE TARC      	  1105	        78400	         $7305399.00	01-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $101318.00	           $81054.00	       210340	11400	  	01-feb-2005	N	         1100
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	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       210340	41100	  	02-jun-2003	N	         1600
KY90X103	01      	90      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	117112	CAPITAL COST OF CONTRACTING                                 	            0	               $0.00	               $0.00	       210340	11700	  	02-jun-2003	N	         1600
KY90X103	01      	90      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       210340	11700	  	02-jun-2003	N	         1600
KY90X103	01      	90      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	114211	PURCHASE SUPPORT VEHICLES                                   	            0	               $0.00	               $0.00	       210340	11400	  	02-jun-2003	N	         1600
KY90X103	01      	90      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	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	           	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	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       210340	41100	  	02-jun-2003	N	         1600
KY90X103	01      	90      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	       210340	11400	  	02-jun-2003	N	         1600
KY90X103	01      	90      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	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	           	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	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	               $0.00	               $0.00	       210340	11400	  	02-jun-2003	N	         1600
KY90X103	01      	90      	LOUISVILLE TARC      	  1105	        78400	               $0.00	           	114103	ENG/DESIGN-ADMIN/MAINT FAC                                  	            0	               $0.00	               $0.00	       210340	11400	  	02-jun-2003	N	         1600
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
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
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
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	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $-442497.00	         $-353998.00	       280000	11700	  	19-sep-2002	N	         1600
MS90X062	01      	90      	HATTIESBURG CITY     	  1108	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       280000	11100	DF	19-sep-2002	N	         1600
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
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	117695	REAL ESTATE UTILITY RELOCATION                              	            0	               $0.00	               $0.00	       289650	11700	  	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	       289650	11120	DF	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       289650	11700	  	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	       289650	11120	DF	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            6	          $288294.00	          $230635.00	       289650	11120	GA	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	113403	REHAB/RENOVATE - INTERMODAL BUS TERMINAL                    	            0	               $0.00	               $0.00	       289650	11300	  	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	       289650	11400	  	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	114241	ACQUIRE - EXCLUSIVE BICYCLE EQUIP                           	            0	               $0.00	               $0.00	       289650	11400	  	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	115204	PURCHASE VEHICLE LOCATOR SYSTEM                             	            0	               $0.00	               $0.00	       289650	11500	  	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	               $0.00	               $0.00	       289650	11600	  	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	113301	CONSTRUCT - BUS TERMINAL                                    	            0	               $0.00	               $0.00	       289650	11300	  	05-apr-2005	N	          400
MS030012	03      	03      	JACKSON              	  1109	        78400	               $0.00	           	111303	BUY 30-FT BUS FOR EXPANSION                                 	            0	               $0.00	               $0.00	       289650	11120	DF	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            4	         $1000000.00	          $800000.00	       289650	11100	DF	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	               $0.00	               $0.00	       289650	44200	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       289650	44200	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       289650	11400	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	119401	REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS)          	            0	           $32165.00	           $25732.00	       289650	11900	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	115204	PURCHASE VEHICLE LOCATOR SYSTEM                             	            0	           $21182.00	           $16946.00	       289650	11500	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	442682	PLANNING EMPHASIS - SYSTEM MNGT & OPS                       	            0	               $0.00	               $0.00	       289650	44200	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       289650	11700	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       289650	11700	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $-24307.00	          $-19446.00	       289650	11700	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	               $0.00	               $0.00	       289650	44200	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       289650	11900	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       289650	44200	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       289650	11700	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	               $0.00	               $0.00	       289650	44200	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       289650	11700	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       289650	11700	  	05-apr-2005	N	          400
MS90X070	01      	90      	JACKSON              	  1109	        78400	               $0.00	           	116203	PURCHASE RADIOS                                             	            0	            $3125.00	            $2500.00	       289650	11600	  	05-apr-2005	N	          400
NC030066	00      	03      	CHAPEL HILL TOWN     	  1110	        78400	               $0.00	           	111402	REHAB/REBUILD 35-FT BUS                                     	            8	         $1707555.00	         $1411871.00	            0	11000	DF	05-apr-2005	N	          600
NC90X351	00      	90      	CHAPEL HILL TOWN     	  1110	        78400	          $800000.00	01-feb-2005	111402	REHAB/REBUILD 35-FT BUS                                     	            5	         $1000000.00	          $800000.00	       371780	11000	DF	05-jan-2005	N	         1100
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137591	Real Estate Acquisition, Relocation - Contract Unit #7      	            0	        $10000000.00	         $4670000.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137593	Demolition & Site Preparation - Contract Unit #2            	            0	               $0.00	               $0.00	       370750	13200	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	134302	Maintenance Facility - Contract Unit #4                     	            0	               $0.00	               $0.00	       370750	13400	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137300	Contingency - Contract Unit #1                              	            0	               $0.00	               $0.00	       370750	13100	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137300	Other - Project Contingency - Contract Unit #8              	            0	               $0.00	               $0.00	       370750	13701	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137300	Contingency - Contract Unit #5                              	            0	               $0.00	               $0.00	       370750	13500	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	133303	Construct I-485 Parking Garage - Contract Unit #3           	            0	               $0.00	               $0.00	       370750	13300	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	136302	Communication Systems - Contract Unit #6                    	            0	               $0.00	               $0.00	       370750	13600	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	132306	Construct Trackwork - Contract Unit #2                      	            0	               $0.00	               $0.00	       370750	13200	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137H00	Project Financing Costs                                     	            0	               $0.00	               $0.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	133302	Construct Stations - Contract Unit #3                       	            0	               $0.00	               $0.00	       370750	13300	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	131320	Acquire LRT Vehicles - Contract Unit #1                     	           16	               $0.00	               $0.00	       370750	13100	EP	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	136301	Train Control - Contract Unit #6                            	            0	               $0.00	               $0.00	       370750	13600	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	132303	Construct Roadbed - Contract Unit #2                        	            0	        $53194100.00	        $24841645.00	       370750	13200	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	132305	Construct Convention Center - Contract Unit #2              	            0	               $0.00	               $0.00	       370750	13200	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137300	Contingency - Contract Unit #2                              	            0	               $0.00	               $0.00	       370750	13200	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137300	Contingency - Contract Unit #4                              	            0	               $0.00	               $0.00	       370750	13400	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137103	Project Management - Contract  Unit #7                      	            0	               $0.00	               $0.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137300	Contingency - Contract Unit #3                              	            0	               $0.00	               $0.00	       370750	13300	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	133306	Fare Collection - Contract Unit #3                          	            0	               $0.00	               $0.00	       370750	13300	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137300	Contingency - Contract Unit #6                              	            0	               $0.00	               $0.00	       370750	13600	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137595	Private Utility Relocation - Contract #7                    	            0	         $2164414.00	         $1010781.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137900	Project Administration - Contract Unit #7                   	            0	         $8618090.00	         $4024648.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137108	Third Party Contracts - Contract Unit #7                    	            0	               $0.00	               $0.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137300	Contingency - Contract Unit #7                              	            0	               $0.00	               $0.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137J00	Before and After Study - Contract Unit #7                   	            0	               $0.00	               $0.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	135301	Traction Power - Contract Unit #5                           	            0	               $0.00	               $0.00	       370750	13500	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137102	Final Engineering - Contract Unit #7                        	            0	        $37321986.00	        $17429367.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137104	Construction Management - Contract Unit #7                  	            0	               $0.00	               $0.00	       370750	13700	  	26-apr-2005	N	          800
NC030048	05      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	137101	Preliminary Engineering - Contract Unit #7                  	            0	        $13071496.00	         $6104389.00	       370750	13700	  	26-apr-2005	N	          800
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113401	Renovate Bus Operations Division (BOD)                      	            0	          $185000.00	          $148000.00	       370750	11301	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113302	Construction - South Park Mall Transit Center               	            0	           $75000.00	           $60000.00	       370750	11305	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113102	Eng/Design - Beatties Ford or West Blvd or TBD TC           	            0	          $196260.00	          $157008.00	       370750	11302	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113220	Bus Facility Improvements                                   	            0	         $1628447.00	         $1302756.00	       370750	11308	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111304	Buy Expansion STS Partransit 30FT Cutaways                  	           12	          $745541.00	          $618799.00	       370750	11002	GA	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	119302	1% Enhancement (Bus Shelters)                               	            0	          $121553.00	           $97242.00	       370750	11900	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111301	Buy Expansion Low Floor Shuttles                            	            3	           $26985.00	           $22398.00	       370750	11001	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111307	Buy Expansion High Floor Suburbans                          	            3	           $30802.00	           $25566.00	       370750	11001	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	117900	Project Administration for CATS-ITS Staff                   	            0	          $425813.00	          $340649.00	       370750	11701	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	117111	ITS Consultants                                             	            0	          $500000.00	          $400000.00	       370750	11700	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111207	Buy Replacement High Floor Suburbans                        	           12	          $528418.00	          $438587.00	       370750	11000	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111207	Buy Replacement High Floor Suburbans                        	           25	          $256683.00	          $213047.00	       370750	11001	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113204	Acquisition - JN Pease Park&Ride (University-Mallard Creek) 	            0	          $600000.00	          $480000.00	       370750	11303	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111304	Buy Expansion 29FT Cutaways                                 	            7	           $67276.00	           $55839.00	       370750	11000	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111301	Buy Expansion Low Floor Buses                               	           13	          $547312.00	          $454269.00	       370750	11000	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113204	Acquisition - Norcross Park&Ride (HV#2)                     	            0	          $830000.00	          $664000.00	       370750	11304	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	114208	CATS Operations Software Systems                            	            0	          $200000.00	          $160000.00	       370750	11401	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113401	Renovate Uptown Transit Center (UTC)                        	            0	          $121000.00	           $96800.00	       370750	11307	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	114206	Buy Shop Equipment                                          	            0	           $90000.00	           $72000.00	       370750	11400	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113420	Replace Fire Alarm System at North Davidson Bus Garage (BOD)	            0	           $30000.00	           $24000.00	       370750	11300	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113104	Eng/Design for Park n Ride Lot TBD                          	            0	          $421918.00	          $337534.00	       370750	11306	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	114220	Marketing Division Schedule Racks                           	            0	           $10000.00	            $8000.00	       370750	11401	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111307	Buy Expansion High Floor Suburbans                          	            9	          $396314.00	          $328941.00	       370750	11000	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113301	Construction - New Bus Garage                               	            0	         $1294468.00	         $1035575.00	       370750	11300	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	114220	Computers, Software and Related                             	            0	          $241000.00	          $192800.00	       370750	11400	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111301	Buy Expansion 40` Low Floors                                	            2	           $19553.00	           $16229.00	       370750	11001	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111309	Buy Expansion Trolleys                                      	            2	           $17324.00	           $14379.00	       370750	11001	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	114206	Buy Maintenance Equipment                                   	            0	           $75000.00	           $60000.00	       370750	11402	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	114211	Buy 5 Pool Cars                                             	            0	          $198000.00	          $158400.00	       370750	11400	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	111204	Buy Replacement 29FT Cutaways                               	            5	           $48055.00	           $39886.00	       370750	11000	DF	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	114208	CATS Financial Software Systems                             	            0	          $100000.00	           $80000.00	       370750	11400	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	117111	DBE Consultant                                              	            0	           $40023.00	           $32020.00	       370750	11702	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	117900	Project Administration for Park&Rides                       	            0	          $623082.00	          $498466.00	       370750	11700	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	117111	Bus Technical Consulting                                    	            0	          $500000.00	          $400000.00	       370750	11701	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	113304	Construction - Norcross Park&Ride (HV#2)                    	            0	          $800000.00	          $640000.00	       370750	11304	  	09-dec-2004	N	         1100
NC90X347	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $9699712.00	11-jan-2005	116203	Buy Bus Radios                                              	            0	           $33153.00	           $26522.00	       370750	11600	  	09-dec-2004	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111204	Buy Replacement 29FT Cutaways                               	            5	           $47986.00	           $39828.00	       370750	11000	DF	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111301	Buy Expansion Low Floor Shuttles                            	            3	          $258814.00	          $214816.00	       370750	11001	DF	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111207	Buy Replacement High Floor Suburbans                        	           25	         $2461886.00	         $2043366.00	       370750	11001	DF	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111301	Buy Expansion Low Floor Buses                               	           13	          $546961.00	          $453977.00	       370750	11000	DF	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111304	Buy Expansion 29FT Cutaways                                 	            7	           $67180.00	           $55760.00	       370750	11000	DF	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111207	Buy Replacement High Floor Suburbans                        	           12	          $528106.00	          $438328.00	       370750	11000	DF	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	119302	1% Enhancement (Bus Shelters)                               	            0	          $103326.00	           $82661.00	       370750	11900	  	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $3774157.00	         $3019326.00	       370750	11700	  	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            0	         $1313004.00	         $1050403.00	       370750	11400	  	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111309	Buy Expansion Trolleys                                      	            2	          $166140.00	          $137896.00	       370750	11001	DF	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111307	Buy Expansion High Floor Suburbans                          	            3	          $295426.00	          $245204.00	       370750	11001	DF	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111301	Buy Expansion 40` Low Floors                                	            2	          $187708.00	          $155797.00	       370750	11001	DF	03-mar-2005	N	         1100
NC90X358	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $8266108.00	29-mar-2005	111307	Buy Expansion High Floor Suburbans                          	            9	          $396080.00	          $328746.00	       370750	11000	DF	03-mar-2005	N	         1100
NC030064	00      	03      	CHARLOTTE CITY OF    	  1111	        78400	               $0.00	           	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	         $1981048.00	         $1584838.00	       370750	11300	  	03-mar-2005	N	          800
NC90X334	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $4980000.00	16-dec-2004	113104	ENG/DESIGN - BUS PARK & RIDE LOT (Uni/JN Pease P&R)         	            0	          $150000.00	          $120000.00	       370750	11301	  	09-nov-2004	N	         1100
NC90X334	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $4980000.00	16-dec-2004	113403	REHAB/RENOVATE - INTERMODAL BUS TERMINAL (UTC)              	            0	         $2000000.00	         $1600000.00	       370750	11300	  	09-nov-2004	N	         1100
NC90X334	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $4980000.00	16-dec-2004	113301	CONSTRUCT - BUS TERMINAL - SouthPark TC                     	            0	          $325000.00	          $260000.00	       370750	11300	  	09-nov-2004	N	         1100
NC90X334	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $4980000.00	16-dec-2004	113304	CONSTRUCT - BUS PARK&RIDE LOT (Matthews PnR)                	            0	          $800000.00	          $640000.00	       370750	11300	  	09-nov-2004	N	         1100
NC90X334	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $4980000.00	16-dec-2004	113104	ENG/DESIGN - BUS PARK & RIDE LOT (Hunterville #2/Northcross)	            0	          $150000.00	          $120000.00	       370750	11302	  	09-nov-2004	N	         1100
NC90X334	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $4980000.00	16-dec-2004	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	          $300000.00	          $240000.00	       370750	11303	  	09-nov-2004	N	         1100
NC90X334	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $4980000.00	16-dec-2004	113304	CONSTRUCT - BUS PARK&RIDE LOT - (Uni/JN Pease)              	            0	          $700000.00	          $560000.00	       370750	11300	  	09-nov-2004	N	         1100
NC90X334	00      	90      	CHARLOTTE CITY OF    	  1111	        78400	         $4980000.00	16-dec-2004	113301	CONSTRUCT - BUS TERMINAL - (Eastland Mall)                  	            0	         $1800000.00	         $1440000.00	       370750	11300	  	09-nov-2004	N	         1100
NC030055	01      	03      	CHARLOTTE CITY OF    	  1111	        78400	         $4854368.00	04-mar-2005	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	               $0.00	               $0.00	       370750	11300	  	09-dec-2004	N	         1100
NC030055	01      	03      	CHARLOTTE CITY OF    	  1111	        78400	         $4854368.00	04-mar-2005	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            0	         $6067960.00	         $4854368.00	       370750	11400	  	09-dec-2004	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $900000.00	          $720000.00	       379630	11700	  	01-mar-2005	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $20000.00	           $16000.00	       379630	44200	  	01-mar-2005	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	442700	OTHER ACTIVITIES                                            	            0	           $32000.00	           $25600.00	       379630	44200	  	01-mar-2005	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $395016.00	          $316013.00	       379630	11700	  	01-mar-2005	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	           $50000.00	           $40000.00	       379630	44200	  	01-mar-2005	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $2000.00	            $1600.00	       379630	44200	  	01-mar-2005	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $11000.00	            $8800.00	       379630	44200	  	01-mar-2005	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	119208	PURCHASE SIGNAGE                                            	            0	           $16000.00	           $12800.00	       379630	11900	  	01-mar-2005	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $35000.00	           $28000.00	       379630	44200	  	01-mar-2005	N	         1100
NC90X357	00      	90      	FAYETTEVILLE CITY OF 	  1112	        78400	         $1616183.00	09-mar-2005	111303	BUY 30-FT BUS FOR EXPANSION                                 	            2	          $539000.00	          $447370.00	       379630	11100	DF	01-mar-2005	N	         1100
NC37X001	00      	37      	WINSTON-SALEM CITY OF	  1114	        78400	          $146395.00	21-dec-1999	300900	OPERATING ASSISTANCE - 50%  REVISE TIME 5-30-99/10-31-00    	            0	          $251448.00	          $125558.00	       370000	30000	  	10-sep-1999	N	         1600
NC37X001	00      	37      	WINSTON-SALEM CITY OF	  1114	        78400	          $146395.00	21-dec-1999	111615	LEASE VANS                                                  	            3	           $33610.00	           $16805.00	       370000	30000	  	10-sep-1999	N	         1600
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
NC37X004	01      	37      	WINSTON-SALEM CITY OF	  1114	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $-167441.50	          $-83720.75	       371410	30000	  	04-mar-2003	N	         1600
NC37X004	01      	37      	WINSTON-SALEM CITY OF	  1114	        78400	               $0.00	           	111815	LEASE VANS                                                  	            0	          $-24138.50	          $-12069.25	       371410	11100	GA	04-mar-2003	N	         1600
SC90X167	00      	90      	FLORENCE PDRTA       	  1117	        78400	          $551490.00	15-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $58974.00	           $47179.00	       450000	11700	  	08-mar-2005	N	         1200
SC90X167	00      	90      	FLORENCE PDRTA       	  1117	        78400	          $551490.00	15-mar-2005	114401	REHAB/RENOVATE - ADMINISTRATIVE FACILITY                    	            0	          $128284.00	          $102627.00	       450000	11400	  	08-mar-2005	N	         1200
SC90X167	00      	90      	FLORENCE PDRTA       	  1117	        78400	          $551490.00	15-mar-2005	114403	REHAB/RENOVATE - ADMIN/MAINT(repair sinkholes and drainage)/	            0	          $304932.00	          $243945.00	       450000	11400	  	08-mar-2005	N	         1200
SC90X167	00      	90      	FLORENCE PDRTA       	  1117	        78400	          $551490.00	15-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $43305.00	           $34644.00	       450000	11400	  	08-mar-2005	N	         1200
SC90X167	00      	90      	FLORENCE PDRTA       	  1117	        78400	          $551490.00	15-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	            $1000.00	             $800.00	       450000	11400	  	08-mar-2005	N	         1200
SC90X167	00      	90      	FLORENCE PDRTA       	  1117	        78400	          $551490.00	15-mar-2005	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	            $3000.00	            $2400.00	       450000	11700	  	08-mar-2005	N	         1200
SC90X167	00      	90      	FLORENCE PDRTA       	  1117	        78400	          $551490.00	15-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $103790.00	           $51895.00	       450000	30000	  	08-mar-2005	N	         1200
SC90X167	00      	90      	FLORENCE PDRTA       	  1117	        78400	          $551490.00	15-mar-2005	114207	ACQUIRE - ADP HARDWARE                                      	            2	           $11000.00	            $8800.00	       450000	11400	  	08-mar-2005	N	         1200
SC90X167	00      	90      	FLORENCE PDRTA       	  1117	        78400	          $551490.00	15-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $74000.00	           $59200.00	       450000	11400	DF	08-mar-2005	N	         1200
TN90X181	01      	90      	BRISTOL CITY         	  1119	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $-2859.00	           $-1429.00	       470000	30000	  	22-apr-2002	N	         1600
TN90X181	01      	90      	BRISTOL CITY         	  1119	        78400	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	          $-12384.00	           $-9907.00	       470000	11100	GA	22-apr-2002	N	         1600
TN90X222	00      	90      	BRISTOL CITY         	  1119	        78400	          $283000.00	04-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $400000.00	          $200000.00	       470000	30000	  	22-dec-2004	N	         1100
TN90X222	00      	90      	BRISTOL CITY         	  1119	        78400	          $283000.00	04-jan-2005	111215	BUY REPLACEMENT VAN                                         	            2	          $100000.00	           $83000.00	       470000	11100	GA	22-dec-2004	N	         1100
TN37X041	00      	37      	BRISTOL CITY         	  1119	        78400	           $51000.00	13-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $102000.00	           $51000.00	       470000	30000	GA	22-dec-2004	N	         1100
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	           	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	           	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	           	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	           	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	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       470970	50000	00	23-oct-2002	N	         1600
TN90X142	03      	90      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	300900	OPERATING ASSISTANCEJULY 1, 1996 TO JUNE 30, 1997           	            0	               $0.00	               $0.00	       470970	30000	00	23-oct-2002	N	         1600
TN90X142	03      	90      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       470970	41100	00	23-oct-2002	N	         1600
TN90X142	03      	90      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	              $-2.00	              $-2.00	       470970	11100	DF	23-oct-2002	N	         1600
TN90X142	03      	90      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	116302	CONST COMMUNICATIONS SYSTEMSHUTTLE GAPPING SYSTEM           	            0	               $0.00	               $0.00	       470970	11600	00	23-oct-2002	N	         1600
TN90X142	03      	90      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	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	           	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	           	116203	PURCHASE BUS RADIOS                                         	            0	               $0.00	               $0.00	       470970	11600	00	23-oct-2002	N	         1600
TN90X142	03      	90      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	114403	REHAB ADMIN/MAINT FACILITY                                  	            0	               $0.00	               $0.00	       470970	11400	00	23-oct-2002	N	         1600
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
TN030031	02      	03      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	111304	BUY ELECTRIC BUSES                                          	            0	              $-1.00	              $-1.00	       470970	11100	00	10-apr-2002	N	         1600
TN030031	02      	03      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	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
TN030078	00      	03      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	121432	REHAB/REBUILD INCLINE CARS                                  	            2	           $10000.00	            $8000.00	            0	12100	EP	12-apr-2005	N	          300
TN030078	00      	03      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	123403	REHAB/RENOV - INTERMODAL TERMINAL                           	            0	           $10000.00	            $8000.00	            0	12300	  	12-apr-2005	N	          300
TN030078	00      	03      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	122420	REHAB/RENOV MISC RAIL EQUIPMENT                             	            0	           $40618.00	           $32494.00	            0	12200	  	12-apr-2005	N	          300
TN030078	00      	03      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	123404	REHAB/RENOV - PARK & RIDE FACILITY                          	            0	           $10000.00	            $8000.00	            0	12300	  	12-apr-2005	N	          300
TN030078	00      	03      	CHATTANOOGA CARTA    	  1120	        78400	               $0.00	           	122403	REHAB/RENOV LINE EQUIP/STRUCTURES                           	            0	           $30000.00	           $24000.00	            0	12200	  	12-apr-2005	N	          300
TN030081	01      	03      	CHATTANOOGA CARTA    	  1120	        78400	          $140736.00	03-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       470000	11400	  	17-dec-2004	N	         1400
TN37X042	00      	37      	CHATTANOOGA CARTA    	  1120	        78400	          $579978.00	25-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1159956.00	          $579978.00	       470000	30000	  	17-dec-2004	N	         1100
TN030081	01      	03      	CHATTANOOGA CARTA    	  1120	        78400	          $140736.00	03-jan-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       470000	11400	  	17-dec-2004	N	         1400
TN030081	01      	03      	CHATTANOOGA CARTA    	  1120	        78400	          $140736.00	03-jan-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	          $175920.00	          $140736.00	       470000	11100	DF	17-dec-2004	N	         1400
TN030081	01      	03      	CHATTANOOGA CARTA    	  1120	        78400	          $140736.00	03-jan-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       470000	11100	DF	17-dec-2004	N	         1400
TN030081	01      	03      	CHATTANOOGA CARTA    	  1120	        78400	          $140736.00	03-jan-2005	114120	ENG/DESIGN - MISC EQUIPMENT                                 	            0	               $0.00	               $0.00	       470000	11400	  	17-dec-2004	N	         1400
TN030081	01      	03      	CHATTANOOGA CARTA    	  1120	        78400	          $140736.00	03-jan-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       470000	11400	  	17-dec-2004	N	         1400
TN030082	01      	03      	DEPT OF TRANSPORATATI	  1121	        78400	           $62500.00	01-dec-2004	111303	BUY 30-FT BUS FOR EXPANSION                                 	            0	           $34097.00	           $28300.00	       470000	11102	DF	22-nov-2004	N	         1100
TN030082	01      	03      	DEPT OF TRANSPORATATI	  1121	        78400	           $62500.00	01-dec-2004	111209	BUY REPLACEMENT TROLLEY BUS                                 	            0	           $41205.00	           $34200.00	       470000	11102	DF	22-nov-2004	N	         1100
TN37X039	00      	37      	DEPT OF TRANSPORATATI	  1121	        78400	          $500000.00	09-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1000000.00	          $500000.00	       470000	30000	  	22-nov-2004	N	         1100
TN90X175	01      	90      	DEPT OF TRANSPORATATI	  1121	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       210000	11700	  	28-jan-2003	N	         1600
TN90X175	01      	90      	DEPT OF TRANSPORATATI	  1121	        78400	               $0.00	           	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	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       210000	11700	  	28-jan-2003	N	         1600
TN90X175	01      	90      	DEPT OF TRANSPORATATI	  1121	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       210000	11400	  	28-jan-2003	N	         1600
TN90X175	01      	90      	DEPT OF TRANSPORATATI	  1121	        78400	               $0.00	           	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	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       210000	11400	  	28-jan-2003	N	         1600
TN90X175	01      	90      	DEPT OF TRANSPORATATI	  1121	        78400	               $0.00	           	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	               $0.00	               $0.00	       210000	11300	  	28-jan-2003	N	         1600
TN90X175	01      	90      	DEPT OF TRANSPORATATI	  1121	        78400	               $0.00	           	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	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       210000	11400	  	28-jan-2003	N	         1600
TN90X175	01      	90      	DEPT OF TRANSPORATATI	  1121	        78400	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       210000	11400	  	28-jan-2003	N	         1600
TN90X175	01      	90      	DEPT OF TRANSPORATATI	  1121	        78400	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       210000	11400	  	28-jan-2003	N	         1600
TN90X175	01      	90      	DEPT OF TRANSPORATATI	  1121	        78400	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       210000	11400	  	28-jan-2003	N	         1600
TN90X217	00      	90      	JACKSON JTA          	  1122	        78400	          $480000.00	28-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $20000.00	           $16000.00	       470000	11400	  	06-apr-2005	N	         1000
TN90X217	00      	90      	JACKSON JTA          	  1122	        78400	          $480000.00	28-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $20000.00	           $16000.00	       470000	11400	GA	06-apr-2005	N	         1000
TN37X035	01      	37      	JACKSON JTA          	  1122	        78400	           $34750.00	24-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $62350.00	           $31175.00	       470000	30000	  	24-feb-2005	N	         1100
TN90X217	00      	90      	JACKSON JTA          	  1122	        78400	          $480000.00	28-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $20000.00	           $16000.00	       470000	11400	  	06-apr-2005	N	         1000
TN90X217	00      	90      	JACKSON JTA          	  1122	        78400	          $480000.00	28-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $910000.00	          $120000.00	       470000	30000	  	06-apr-2005	N	         1000
TN90X217	00      	90      	JACKSON JTA          	  1122	        78400	          $480000.00	28-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $390000.00	          $312000.00	       470000	11700	  	06-apr-2005	N	         1000
TN37X035	01      	37      	JACKSON JTA          	  1122	        78400	           $34750.00	24-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	            $7150.00	            $3575.00	       470000	11700	  	24-feb-2005	N	         1100
TN37X038	00      	37      	JOHNSON CITY         	  1123	        78400	          $262500.00	17-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $525000.00	          $262500.00	       470000	30000	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       470000	11100	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $35000.00	           $28000.00	       470000	11400	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $37500.00	           $30000.00	       470000	44200	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	           $40000.00	           $32000.00	       470000	11300	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       470000	11700	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	           $38750.00	           $31000.00	       470000	11300	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	113207	ACQUIRE - SURVEIL/SECURITY EQUIP                            	            0	            $5000.00	            $4000.00	       470000	11300	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       470000	30000	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $10000.00	            $8000.00	       470000	11400	  	04-nov-2004	N	         1100
TN90X216	01      	90      	JOHNSON CITY         	  1123	        78400	          $181000.00	15-nov-2004	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	           $60000.00	           $48000.00	       470000	11400	  	04-nov-2004	N	         1100
TN37X036	00      	37      	KNOXVILLE CITY       	  1124	        78400	          $545193.00	28-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1090386.00	          $545193.00	       479660	30000	  	11-nov-2004	N	         1100
TN030087	00      	03      	KNOXVILLE CITY       	  1124	        78400	          $984000.00	25-jan-2005	113101	ENG/DESIGN - BUS TERMINAL                                   	            0	         $1000000.00	          $800000.00	       470000	11100	  	15-dec-2004	N	         1100
TN030087	00      	03      	KNOXVILLE CITY       	  1124	        78400	          $984000.00	25-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $221687.00	          $184000.00	       470000	11100	LP	15-dec-2004	N	         1100
TN90X174	01      	90      	KNOXVILLE CITY       	  1124	        78400	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	            0	               $0.00	               $0.00	       479660	11900	  	08-nov-2002	N	         1600
TN90X174	01      	90      	KNOXVILLE CITY       	  1124	        78400	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       479660	44200	  	08-nov-2002	N	         1600
TN90X174	01      	90      	KNOXVILLE CITY       	  1124	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       479660	11700	  	08-nov-2002	N	         1600
TN90X174	01      	90      	KNOXVILLE CITY       	  1124	        78400	               $0.00	           	308001	OPERATING ASST - 80% CMAQ (USE FPC 00)                      	            0	               $0.00	               $0.00	       479660	30000	  	08-nov-2002	N	         1600
TN90X174	01      	90      	KNOXVILLE CITY       	  1124	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       479660	11100	DF	08-nov-2002	N	         1600
TN90X174	01      	90      	KNOXVILLE CITY       	  1124	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       479660	11100	  	08-nov-2002	N	         1600
TN90X174	01      	90      	KNOXVILLE CITY       	  1124	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       479660	11700	  	08-nov-2002	N	         1600
TN90X174	01      	90      	KNOXVILLE CITY       	  1124	        78400	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $-8272.00	           $-8272.00	       479660	11400	  	08-nov-2002	N	         1600
TN90X174	01      	90      	KNOXVILLE CITY       	  1124	        78400	               $0.00	           	111209	BUY REPLACEMENT TROLLEY BUS                                 	            0	               $0.00	               $0.00	       479660	11100	DF	08-nov-2002	N	         1600
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	               $0.00	               $0.00	       470380	30000	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1852250.00	         $1481800.00	       470380	11700	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       470380	11100	DF	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       470380	11400	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       470380	11400	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       470380	11400	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       470380	11700	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	122403	REHAB/RENOV LINE EQUIP/STRUCTURES                           	            0	               $0.00	               $0.00	       470380	12200	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       470380	11600	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	119303	CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION               	            0	               $0.00	               $0.00	       470380	11900	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	119401	REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS)          	            0	               $0.00	               $0.00	       470380	11900	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	119202	PURCHASE BUS SHELTERS                                       	            0	               $0.00	               $0.00	       470380	11900	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       470380	11900	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	119309	CONSTRUCT ENHANCED ADA ACCESS                               	            0	               $0.00	               $0.00	       470380	11900	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	            0	               $0.00	               $0.00	       470380	11900	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	               $0.00	               $0.00	       470380	44200	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	125201	PURCHASE TRACTION POWER EQUIP                               	            0	               $0.00	               $0.00	       470380	12500	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	124403	REHAB/RENOV - ADMIN/MAINT FACILITY                          	            0	               $0.00	               $0.00	       470380	12400	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	119307	CONSTRUCT TRANSIT CONNECTIONS TO PARKS                      	            0	               $0.00	               $0.00	       470380	11900	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	119204	PURCHASE PUBLIC ART                                         	            0	               $0.00	               $0.00	       470380	11900	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	119305	CONSTRUCT PED ACCESS / WALKWAYS                             	            0	               $0.00	               $0.00	       470380	11900	  	22-nov-2004	N	         1100
TN90X213	03      	90      	MEMPHIS MATA         	  1125	        78400	         $2111800.00	16-dec-2004	121420	REHAB/REBUILD LIGHT RAIL CARS                               	            2	          $787500.00	          $630000.00	       470380	12100	EP	22-nov-2004	N	         1100
TN37X043	00      	37      	MEMPHIS MATA         	  1125	        78400	          $500000.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1000000.00	          $500000.00	       470000	30000	  	07-mar-2005	N	         1100
TN030088	00      	03      	MEMPHIS MATA         	  1125	        78400	          $130800.00	24-mar-2005	121440	REHAB/REBUILD SPARE PARTS                                   	            0	            $5000.00	            $4000.00	       470380	12100	  	08-mar-2005	N	         1100
TN030088	00      	03      	MEMPHIS MATA         	  1125	        78400	          $130800.00	24-mar-2005	124403	REHAB/RENOV - ADMIN/MAINT FACILITY                          	            0	            $5000.00	            $4000.00	       470380	12400	  	08-mar-2005	N	         1100
TN030088	00      	03      	MEMPHIS MATA         	  1125	        78400	          $130800.00	24-mar-2005	124209	PURCHASE - MOBILE SURV/SECURITY EQUIP                       	            0	            $5000.00	            $4000.00	       470380	12400	  	08-mar-2005	N	         1100
TN030088	00      	03      	MEMPHIS MATA         	  1125	        78400	          $130800.00	24-mar-2005	122405	REHAB/RENOV BRIDGES                                         	            0	            $5000.00	            $4000.00	       470380	12200	  	08-mar-2005	N	         1100
TN030088	00      	03      	MEMPHIS MATA         	  1125	        78400	          $130800.00	24-mar-2005	121420	REHAB/REBUILD LIGHT RAIL CARS                               	            2	           $50000.00	           $40000.00	       470380	12100	  	08-mar-2005	N	         1100
TN030088	00      	03      	MEMPHIS MATA         	  1125	        78400	          $130800.00	24-mar-2005	125201	PURCHASE TRACTION POWER EQUIP                               	            0	           $43500.00	           $34800.00	       470380	12500	  	08-mar-2005	N	         1100
TN030088	00      	03      	MEMPHIS MATA         	  1125	        78400	          $130800.00	24-mar-2005	122403	REHAB/RENOV LINE EQUIP/STRUCTURES                           	            0	           $50000.00	           $40000.00	       470380	12200	  	08-mar-2005	N	         1100
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            5	          $356000.00	          $284800.00	       470380	11100	DF	09-feb-2005	N	         1400
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119101	ENG/DESIGN HISTORIC MASS TRANSP BLDGS (INCL. OPS)           	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	122403	REHAB/RENOV LINE EQUIP/STRUCTURES                           	            0	               $0.00	               $0.00	       470380	12200	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	122405	REHAB/RENOV BRIDGES                                         	            0	               $0.00	               $0.00	       470380	12200	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119309	CONSTRUCT ENHANCED ADA ACCESS                               	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $100000.00	           $80000.00	       470380	11100	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $750000.00	          $600000.00	       470380	11400	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119401	REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS)          	            0	           $95000.00	           $76000.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	121240	BUY REPL SPARE COMPONENTS                                   	            0	          $400000.00	          $320000.00	       470380	99300	  	09-feb-2005	Y	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $120000.00	           $96000.00	       470380	11400	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119307	CONSTRUCT TRANSIT CONNECTIONS TO PARKS                      	            0	               $0.00	               $0.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	125201	PURCHASE TRACTION POWER EQUIP                               	            0	           $10000.00	            $8000.00	       470380	12500	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	            0	               $0.00	               $0.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119305	CONSTRUCT PED ACCESS / WALKWAYS                             	            0	               $0.00	               $0.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119204	PURCHASE PUBLIC ART                                         	            0	               $0.00	               $0.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119202	PURCHASE BUS SHELTERS                                       	            0	               $0.00	               $0.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119303	CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION               	            0	               $0.00	               $0.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119309	CONSTRUCT ENHANCED ADA ACCESS                               	            0	               $0.00	               $0.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	124403	REHAB/RENOV - ADMIN/MAINT FACILITY                          	            0	           $50000.00	           $40000.00	       470380	12400	  	09-feb-2005	N	         1400
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       470380	11400	  	26-apr-2005	N	          300
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $100000.00	           $80000.00	       470380	99300	  	09-feb-2005	Y	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	           $41250.00	           $33000.00	       470380	11600	  	09-feb-2005	N	         1400
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119401	REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS)          	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	          $100000.00	           $80000.00	       470380	11400	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	121240	BUY REPL SPARE COMPONENTS                                   	            0	          $400000.00	          $320000.00	       470380	12100	  	09-feb-2005	N	         1400
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       470380	11400	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       470380	11100	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       470380	99300	  	26-apr-2005	Y	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       470380	11100	HE	26-apr-2005	N	          300
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $120000.00	           $96000.00	       470380	99300	  	09-feb-2005	Y	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	         $1403250.00	         $1122600.00	       470380	11700	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $4322750.00	         $3458200.00	       470380	11700	  	09-feb-2005	N	         1400
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	               $0.00	               $0.00	       470380	11100	DF	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       470380	11400	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	121240	BUY REPL SPARE COMPONENTS                                   	            0	               $0.00	               $0.00	       470380	99300	  	26-apr-2005	Y	          300
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	119101	ENG/DESIGN HISTORIC MASS TRANSP BLDGS (INCL. OPS)           	            0	               $0.00	               $0.00	       470380	11900	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	          $250000.00	          $200000.00	       470380	99300	  	09-feb-2005	Y	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $800000.00	          $640000.00	       470380	11400	  	09-feb-2005	N	         1400
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       470380	11700	  	26-apr-2005	N	          300
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            5	          $800000.00	          $640000.00	       470380	11100	HE	09-feb-2005	N	         1400
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       470380	99300	  	26-apr-2005	Y	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119204	PURCHASE PUBLIC ART                                         	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	122405	REHAB/RENOV BRIDGES                                         	            0	            $5000.00	            $4000.00	       470380	12200	  	09-feb-2005	N	         1400
TN90X223	00      	90      	MEMPHIS MATA         	  1125	        78400	         $7638600.00	08-mar-2005	122403	REHAB/RENOV LINE EQUIP/STRUCTURES                           	            0	          $195000.00	          $156000.00	       470380	12200	  	09-feb-2005	N	         1400
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	125201	PURCHASE TRACTION POWER EQUIP                               	            0	               $0.00	               $0.00	       470380	12500	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       470380	11600	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	124403	REHAB/RENOV - ADMIN/MAINT FACILITY                          	            0	               $0.00	               $0.00	       470380	12400	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119303	CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION               	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       470380	99300	  	26-apr-2005	Y	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       470380	11700	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	121240	BUY REPL SPARE COMPONENTS                                   	            0	               $0.00	               $0.00	       470380	12100	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	               $0.00	               $0.00	       470380	11400	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119305	CONSTRUCT PED ACCESS / WALKWAYS                             	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	119307	CONSTRUCT TRANSIT CONNECTIONS TO PARKS                      	            0	               $0.00	               $0.00	       470380	11900	  	26-apr-2005	N	          300
TN90X223	01      	90      	MEMPHIS MATA         	  1125	        78400	               $0.00	           	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	         $1050000.00	          $840000.00	       470380	30000	  	26-apr-2005	N	          300
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
MI90X433	00      	90      	NILES        CTY     	  1128	        78500	          $178394.00	15-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $159493.00	          $127594.00	       180730	11700	  	31-jan-2005	N	         1100
MI90X433	00      	90      	NILES        CTY     	  1128	        78500	          $178394.00	15-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $2000.00	            $1600.00	       180730	11400	  	31-jan-2005	N	         1100
MI90X433	00      	90      	NILES        CTY     	  1128	        78500	          $178394.00	15-mar-2005	119203	PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION                	            0	            $3125.00	            $2500.00	       180730	11900	  	31-jan-2005	N	         1100
MI90X433	00      	90      	NILES        CTY     	  1128	        78500	          $178394.00	15-mar-2005	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	            0	            $1875.00	            $1500.00	       180730	11900	  	31-jan-2005	N	         1100
MI90X433	00      	90      	NILES        CTY     	  1128	        78500	          $178394.00	15-mar-2005	111215	BUY REPLACEMENT VAN                                         	            1	           $56500.00	           $45200.00	       180730	11000	DF	31-jan-2005	N	         1100
CO81X006	02      	81      	CDOT                 	  1130	        71000	         $2496316.00	02-feb-2005	443182	FHWA & FTA METROPOLITAN PLANNING                            	            0	         $3044288.00	         $2496316.00	        80000	44300	  	31-jan-2005	N	         1100
CO160033	01      	16      	CDOT                 	  1130	        78800	          $590447.00	01-feb-2005	111404	REHAB/REBUILD <30-FT BUS                                    	            0	            $7519.00	            $6015.00	        80000	11100	GA	31-jan-2005	N	         1100
CO160033	01      	16      	CDOT                 	  1130	        78800	          $590447.00	01-feb-2005	118000	STATE ADMINISTRATION                                        	            0	           $12832.00	           $10265.00	        80000	61000	  	31-jan-2005	N	         1100
CO160033	01      	16      	CDOT                 	  1130	        78800	          $590447.00	01-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $657465.00	          $525972.00	        80000	11100	GA	31-jan-2005	N	         1100
CO160033	01      	16      	CDOT                 	  1130	        78800	          $590447.00	01-feb-2005	116203	PURCHASE RADIOS                                             	            3	           $66950.00	           $53560.00	        80000	11100	  	31-jan-2005	N	         1100
CO160033	01      	16      	CDOT                 	  1130	        78800	          $590447.00	01-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $-6706.00	           $-5365.00	        80000	11100	  	31-jan-2005	N	         1100
CO80X014	01      	80      	CDOT                 	  1130	        78800	           $81828.00	01-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $45350.00	           $31745.00	        80000	44100	  	31-jan-2005	N	         1100
CO80X014	01      	80      	CDOT                 	  1130	        78800	           $81828.00	01-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $62603.00	           $50083.00	        80000	44100	  	31-jan-2005	N	         1100
CO260007	00      	26      	CDOT                 	  1130	        78800	           $35000.00	16-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	        80000	60000	  	07-feb-2005	N	         1000
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	132303	OTHER CONST. LINE & STRUCTURES                              	            0	               $0.00	               $0.00	        80240	13600	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	136301	CONSTRUCT TRAIN CONTROL                                     	            0	               $0.00	               $0.00	        80240	13200	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137201	FORCE ACCT PRELIMINARY .596/404                             	            0	               $0.00	               $0.00	        80240	13202	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137591	DRY CREEK PARKING EASEMENT                                  	            0	               $0.00	               $0.00	        80240	13700	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	135204	PURCHASE  AVL STATION/EQUIPMENT                             	            0	               $0.00	               $0.00	        80240	13600	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137591	RIGHT-OF-WAY LRT                                            	            0	               $0.00	               $0.00	        80240	13700	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137595	RIGHT-OF-WAY UTILITY RELOCATION                             	            0	               $0.00	               $0.00	        80240	13200	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137203	FORCE ACCT PROJECT MANAGEMENT                               	            0	               $0.00	               $0.00	        80240	13100	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	135203	PURCHASE POWER DISTRIB SUBSTATION                           	            0	               $0.00	               $0.00	        80240	13200	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137595	RIGHT-OF-WAY UTILITY RELOCATION                             	            0	               $0.00	               $0.00	        80240	13701	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137101	PRELIMINARY ENG. 3RD PARTY                                  	            0	               $0.00	               $0.00	        80240	13202	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	133120	ENG/DESIGN - MISC NEW START                                 	            0	               $0.00	               $0.00	        80240	13600	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	               $0.00	               $0.00	        80240	13100	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	136301	COMM. & TRAIN CONTROL                                       	            0	               $0.00	               $0.00	        80240	13600	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	133206	PURCHASE STATIONARY FARE COLL EQUIP                         	            0	               $0.00	               $0.00	        80240	13300	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137591	RIGHT-OF-WAY MAINTENANCE FACILITY                           	            0	               $0.00	               $0.00	        80240	13700	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	133304	CONSTRUCT 9-MILE PARK & RIDE FACILITY                       	            0	               $0.00	               $0.00	        80240	13300	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	133302	CONSTRUCT 14 STATIONS                                       	            0	               $0.00	               $0.00	        80240	13200	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	134303	CONSTRUCT ADMIN/MAINT FACILITY                              	            0	               $0.00	               $0.00	        80240	13400	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	134220	PURCHASE - MISC EQUIPMENT                                   	            0	               $0.00	               $0.00	        80240	13400	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	133120	ENG/DESIGN - MISC                                           	            0	               $0.00	               $0.00	        80240	13200	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	132303	CONSTRUCT LINE EQ/STRUCTURES                                	            0	               $0.00	        $19616283.00	        80240	13200	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137101	PRELIMINARY ENG. 3RD PARTY`- 80/20                          	            0	               $0.00	               $0.00	        80240	13202	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137203	FORCE ACCT PROJECT MANAGEMENT                               	            0	               $0.00	               $0.00	        80240	13701	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	131320	PURCHASE EXP -  LRT RAIL CARS                               	            0	               $0.00	               $0.00	        80240	13100	EP	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	        80240	13702	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137692	REAL ESTATE RELOCATION                                      	            0	               $0.00	               $0.00	        80240	13700	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	134102	ENG/DESIGN - MAINTENANCE FACILITY                           	            0	               $0.00	               $0.00	        80240	13701	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137594	RIGHT-OF-WAY APPRAISAL                                      	            0	               $0.00	               $0.00	        80240	13700	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137201	FORCE ACCT PRELIMINARY ENG  80/20                           	            0	               $0.00	               $0.00	        80240	13202	  	30-nov-2004	N	         1400
CO030097	07      	03      	RTD                  	  1136	        78800	        $19616283.00	11-feb-2005	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	               $0.00	               $0.00	        80240	13701	  	30-nov-2004	N	         1400
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	132303	OTHER CONST. LINE & STRUCTURES                              	            0	           $56852.00	               $0.00	        80240	13600	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	135203	PURCHASE POWER DISTRIB SUBSTATION                           	            0	         $1227583.00	               $0.00	        80240	13200	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137594	RIGHT-OF-WAY APPRAISAL                                      	            0	            $2217.00	               $0.00	        80240	13700	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137201	FORCE ACCT PRELIMINARY ENG  80/20                           	            0	               $0.00	               $0.00	        80240	13202	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	136301	COMM. & TRAIN CONTROL                                       	            0	               $0.00	               $0.00	        80240	13600	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	132303	CONSTRUCT LINE EQ/STRUCTURES                                	            0	        $-1300092.00	        $52134388.00	        80240	13200	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	133120	ENG/DESIGN - MISC                                           	            0	          $198445.00	               $0.00	        80240	13200	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	136301	CONSTRUCT TRAIN CONTROL                                     	            0	          $203904.00	               $0.00	        80240	13200	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	135204	PURCHASE  AVL STATION/EQUIPMENT                             	            0	               $0.00	               $0.00	        80240	13600	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137300	CONTINGENCIES                                               	            0	        $-6490687.00	               $0.00	        80240	13702	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	131320	PURCHASE EXP -  LRT RAIL CARS                               	            0	        $-1000000.00	               $0.00	        80240	13100	EP	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137201	FORCE ACCT PRELIMINARY .596/404                             	            0	               $0.00	               $0.00	        80240	13202	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137591	DRY CREEK PARKING EASEMENT                                  	            0	               $0.00	               $0.00	        80240	13700	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137101	PRELIMINARY ENG. 3RD PARTY`- 80/20                          	            0	            $4882.00	               $0.00	        80240	13202	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137203	FORCE ACCT PROJECT MANAGEMENT                               	            0	               $0.00	               $0.00	        80240	13100	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137203	FORCE ACCT PROJECT MANAGEMENT                               	            0	        $-1500000.00	               $0.00	        80240	13701	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	133120	ENG/DESIGN - MISC NEW START                                 	            0	               $0.00	               $0.00	        80240	13600	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	               $0.00	               $0.00	        80240	13100	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	133206	PURCHASE STATIONARY FARE COLL EQUIP                         	            0	         $-915281.00	               $0.00	        80240	13300	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137591	RIGHT-OF-WAY LRT                                            	            0	        $-1969616.00	               $0.00	        80240	13700	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	133302	CONSTRUCT STATION                                           	            0	         $1489345.00	               $0.00	        80240	13600	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	135320	ELECTRIFICATION CONSTRUCTION                                	            0	            $8687.00	               $0.00	        80240	13600	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	133304	CONSTRUCT 9-MILE PARK & RIDE FACILITY                       	            0	               $0.00	               $0.00	        80240	13300	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137101	PRELIMINARY ENG. 3RD PARTY                                  	            0	            $1475.00	               $0.00	        80240	13202	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	133302	CONSTRUCT 14 STATIONS                                       	            0	        $11271888.00	               $0.00	        80240	13200	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137595	RIGHT-OF-WAY UTILITY RELOCATION                             	            0	            $9504.00	               $0.00	        80240	13200	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	        $-2407000.00	               $0.00	        80240	13701	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	134220	PURCHASE - MISC EQUIPMENT                                   	            0	               $0.00	               $0.00	        80240	13400	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	134102	ENG/DESIGN - MAINTENANCE FACILITY                           	            0	               $0.00	               $0.00	        80240	13701	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137595	RIGHT-OF-WAY UTILITY RELOCATION                             	            0	         $-859505.00	               $0.00	        80240	13701	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	134303	CONSTRUCT ADMIN/MAINT FACILITY                              	            0	               $0.00	               $0.00	        80240	13400	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137692	REAL ESTATE RELOCATION                                      	            0	         $1977829.00	               $0.00	        80240	13700	  	17-mar-2005	N	         1100
CO030097	08      	03      	RTD                  	  1136	        78800	        $52134388.00	15-apr-2005	137591	RIGHT-OF-WAY MAINTENANCE FACILITY                           	            0	          $-10430.00	               $0.00	        80240	13700	  	17-mar-2005	N	         1100
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	           	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	           	557200	SERVICE OPERATIONS                                          	            0	               $0.00	          $367800.00	        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	           	551900	OTHER                                                       	            0	               $0.00	           $42988.00	        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
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	117203	FORCE ACCOUNT - PROJECT MGMT                                	            0	               $0.00	               $0.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $-2249.00	         $9167953.00	        80240	11700	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	117203	Aurora-City Center-Proj Salaries/Fringes                    	            0	           $95029.00	           $76023.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	308001	 Englewood Bus Shuttle-EXP. CMAQ Funds                      	            0	               $0.00	               $0.00	        80240	30000	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	308001	Bolt(Dart) Operating Expenses-CMAQ Funds                    	            0	               $0.00	               $0.00	        80240	30000	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119302	Aurora-City Center-Construct Shelters                       	            0	          $156749.00	          $125399.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119305	Aurora-City Center-Construct Pedestrian Access              	            0	           $38875.00	           $31100.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119308	Federal Transit Cntr-Route and Info Signage                 	            0	               $0.00	               $0.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	308001	CPV Line Operating Exp. CMAQ FUNDS                          	            0	               $0.00	               $0.00	        80240	30000	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	111201	BUY REPLACE 40 FT CMAQ FUNDS                                	            0	               $0.00	               $0.00	        80240	11700	DF	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119306	Federal  transit Cntr. BICYCLE ACCESS,  EQUIP 95/05         	            0	               $0.00	               $0.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119102	Aurora-City Center-design shelters                          	            0	           $37500.00	           $30000.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119303	Aurora-City Center-landscaping                              	            0	           $21250.00	           $17000.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	111201	BUY REPLACE40 FT CMAQ FUNDS                                 	            0	               $0.00	               $0.00	        80240	11700	DF	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119305	Federal  Transit Cntr. Pedestrian Access                    	            0	               $0.00	               $0.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119305	Pedestrian Bridge at 16th Street & I-25.                    	            0	               $0.00	               $0.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119102	Federal Transit Cntr.-Design Shelter                        	            0	               $0.00	               $0.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119309	Aurora-City Center-ADA Access                               	            0	           $50000.00	           $40000.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119309	Federal Transit Cntr-Const. - ADA ACCESS                    	            0	               $0.00	               $0.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119302	Federal Transit Cntr.CONST.BUS SHELTERS                     	            0	               $0.00	               $0.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119308	Aurora-City Center-Signage                                  	            0	           $12500.00	           $10000.00	        80240	11900	  	02-dec-2004	N	         1100
CO90X142	01      	90      	RTD                  	  1136	        78800	         $9502475.00	23-dec-2004	119306	Aurora-City Center-Bike Hoops-Amenities                     	            0	            $5263.00	            $5000.00	        80240	11900	  	02-dec-2004	N	         1100
CO030169	01      	03      	RTD                  	  1136	        78800	          $423723.00	17-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $-25842.00	          $423723.00	        80240	11700	DF	07-feb-2005	N	         1100
CO90X148	00      	90      	RTD                  	  1136	        78800	        $26294239.00	20-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	        $48464936.00	        $26294239.00	        80240	11700	  	29-mar-2005	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	113102	ENG/DESIGN - BUS STATION                                    	            0	               $0.00	               $0.00	        80240	11300	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	127692	REAL ESTATE RELOCATION                                      	            0	               $0.00	               $0.00	        80240	12200	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	127203	FORCE ACCT PROJECT MANAGEMENT                               	            0	               $0.00	               $0.00	        80240	12200	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	122303	CONSTRUCT-LRT_POCKET TRACK                                  	            0	               $0.00	               $0.00	        80240	12200	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	127203	CENTRAL CORRIDOR STAT. PROJ. MGMT.                          	            0	               $0.00	               $0.00	        80240	12000	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	127591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	        80240	12200	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	127210	POCKET TRACK- INSPECTION SERVICES                           	            0	               $0.00	               $0.00	        80240	12200	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	117203	FORCE ACCOUNT - PROJECT MGMT                                	            0	               $0.00	               $0.00	        80240	11300	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	126201	ULTRA CAB SIGNALING-CODED TRACK                             	            0	               $0.00	               $0.00	        80240	12000	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	122303	LRT SYSTEM UPGRADES                                         	            0	               $0.00	               $0.00	        80240	12000	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	113402	REHAB/MSS AIR HANDLERS                                      	            0	               $0.00	               $0.00	        80240	11300	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	124402	OPERATION&CONTROL CENTER -LRT                               	            0	               $0.00	               $0.00	        80240	12000	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	123402	CENTRAL CORRIDOR STATION REHAB.                             	            0	               $0.00	               $0.00	        80240	12000	  	20-dec-2004	N	         1100
CO030168	01      	03      	RTD                  	  1136	        78800	          $760486.00	23-dec-2004	121420	VARIABE MESSAGE-SIGNAGE-PA-SYS.                             	            0	               $0.00	          $760486.00	        80240	12000	  	20-dec-2004	N	         1100
CO90X131	03      	90      	RTD                  	  1136	        78800	               $0.00	           	113203	ACQUIRE - INTERMODAL BUS TERMINAL                           	            0	               $0.00	         $4353000.00	        80240	11300	  	25-apr-2005	N	          300
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	          $450000.00	          $360000.00	        81040	11400	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS (Metro $28K)               	            0	          $220000.00	          $176000.00	        81040	11300	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114220	ACQUIRE -  VENDING/KIOSKS/AVL                               	            0	          $489000.00	          $391200.00	        81040	11400	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	116203	PURCHASE RADIOS                                             	            0	          $183000.00	          $146400.00	        81040	11600	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $180000.00	          $144000.00	        81040	11400	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            4	          $200000.00	          $160000.00	        81040	11110	DF	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $10000.00	            $8000.00	        81040	11400	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $30000.00	           $24000.00	        81040	99300	  	21-mar-2005	Y	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1677000.00	         $1341600.00	        81040	11700	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	119208	PURCHASE SIGNAGE                                            	            0	          $117589.00	           $94071.00	        81040	11900	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	116203	PURCHASE RADIOS                                             	            0	          $183000.00	          $146400.00	        81040	99300	  	21-mar-2005	Y	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	117203	FORCE ACCOUNT - PROJECT MGMT                                	            0	          $152000.00	          $121600.00	        81040	11700	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $489000.00	          $391200.00	        81040	99500	  	21-mar-2005	Y	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	          $450000.00	          $360000.00	        81040	99400	  	21-mar-2005	Y	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	111215	BUY REPLACEMENT VAN                                         	            4	          $200000.00	          $160000.00	        81040	11110	DF	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	308001	Operating Asst - 80% CMAQ DOWNTOWN SHUTTLE                  	            0	          $538130.00	          $430504.00	        81040	30000	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	111700	VEH OVERHAUL (UP TO 20% VEH MAINT)                          	            6	           $75000.00	           $60000.00	        81040	11700	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $400000.00	          $320000.00	        81040	11400	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	119409	ENHANCED ADA ACCESS ROUTE 1 (STP Enhancement funds)         	            0	          $283590.00	          $226872.00	        81040	11900	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $360000.00	          $288000.00	        81040	11400	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $400000.00	          $320000.00	        81040	99300	  	21-mar-2005	Y	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	           $30000.00	           $24000.00	        81040	11700	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (Use FPC 08)        	            0	          $586587.00	          $469270.00	        81040	11700	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $30000.00	           $24000.00	        81040	11400	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	308001	Operating Asst - 80% CMAQ  - FREX                           	            0	         $1308750.00	         $1047000.00	        81040	30000	  	21-mar-2005	N	         1100
CO90X147	00      	90      	COLORADO SPRINGS     	  1137	        65000	         $6102117.00	25-apr-2005	117211	STAFF SUPPORT                                               	            0	          $137000.00	          $109600.00	        81040	11700	  	21-mar-2005	N	         1100
CO030173	00      	03      	COLORADO SPRINGS     	  1137	        78800	          $777612.00	20-dec-2004	111312	BUY USED BUS FOR EXPANSION                                  	            7	          $766000.00	          $612800.00	        81040	11100	DF	05-nov-2004	N	         1100
CO030173	00      	03      	COLORADO SPRINGS     	  1137	        78800	          $777612.00	20-dec-2004	113304	CONSTRUCT - TEJON/I-25 PARK AND RIDE                        	            0	          $206015.00	          $164812.00	        81040	11300	  	05-nov-2004	N	         1100
CO90X102	01      	90      	MESA                 	  1139	        78800	               $0.00	           	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	           	114207	PURCHASE COMPUTER HARDWARE                                  	            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	           	117112	CAPITAL COST OF CONTRACTING                                 	            0	               $0.00	               $0.00	        83340	11400	  	02-jan-2003	N	         1600
CO90X102	01      	90      	MESA                 	  1139	        78800	               $0.00	           	111240	ASSOCIATED CAPITAL MAINTENCE                                	            0	               $0.00	               $0.00	        83340	11400	  	02-jan-2003	N	         1600
CO90X102	01      	90      	MESA                 	  1139	        78800	               $0.00	           	111215	PURCHASE 3 NEW ACCESSIBLE CNGVANS FOR REPLACEMENT           	            0	               $0.00	               $0.00	        83340	11100	CN	02-jan-2003	N	         1600
CO90X102	01      	90      	MESA                 	  1139	        78800	               $0.00	           	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	           	114208	PURCHASE COMPUTER SOFTWARE                                  	            0	               $0.00	               $0.00	        83340	11400	  	02-jan-2003	N	         1600
CO030180	00      	03      	MESA                 	  1139	        78800	          $367975.00	09-mar-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            2	          $459969.00	          $367975.00	        83340	11100	DF	16-feb-2005	N	         1100
CO030108	01      	03      	PUEBLO               	  1140	        78800	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	           $-3851.00	           $-3851.00	        81760	11100	GA	24-apr-2003	N	         1600
CO030108	01      	03      	PUEBLO               	  1140	        78800	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	               $0.00	               $0.00	        81760	11100	DF	24-apr-2003	N	         1600
CO90X144	01      	90      	PUEBLO               	  1140	        78800	          $313888.00	18-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	          $313888.00	        81760	30000	  	27-jan-2005	N	         1100
CO030172	00      	03      	VAIL                 	  1142	        78800	          $677944.00	17-nov-2004	111202	BUY REPLACEMENT 35-FT BUS                                   	            3	          $847430.00	          $677944.00	        80000	11103	DF	04-nov-2004	N	         1400
CO030172	00      	03      	VAIL                 	  1142	        78800	          $677944.00	17-nov-2004	111301	BUY 40-FT BUS FOR EXPANSION                                 	            1	               $0.00	               $0.00	        80000	11101	HE	04-nov-2004	N	         1400
CO90X143	02      	90      	GREELEY              	  1143	        78800	          $372018.00	13-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $-14925.00	           $-7462.00	        83350	30000	  	15-nov-2004	N	         1100
CO90X143	02      	90      	GREELEY              	  1143	        78800	          $372018.00	13-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $85000.00	           $68000.00	        83350	11100	  	15-nov-2004	N	         1100
CO90X143	02      	90      	GREELEY              	  1143	        78800	          $372018.00	13-dec-2004	111215	BUY REPLACEMENT VAN                                         	            2	          $116000.00	           $96280.00	        83350	11100	DF	15-nov-2004	N	         1100
CO90X143	02      	90      	GREELEY              	  1143	        78800	          $372018.00	13-dec-2004	111403	REHAB/REBUILD 30-FT BUS                                     	            6	          $169000.00	          $135200.00	        83350	11100	DF	15-nov-2004	N	         1100
CO90X143	02      	90      	GREELEY              	  1143	        78800	          $372018.00	13-dec-2004	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	          $125000.00	          $100000.00	        83350	11100	  	15-nov-2004	N	         1100
CO030177	00      	03      	GREELEY              	  1143	        78800	          $247953.00	03-jan-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	           10	           $90166.00	           $72133.00	        83350	11600	  	03-dec-2004	N	         1100
CO030177	00      	03      	GREELEY              	  1143	        78800	          $247953.00	03-jan-2005	116203	PURCHASE RADIOS                                             	           32	           $47000.00	           $37600.00	        83350	11600	  	03-dec-2004	N	         1100
CO030177	00      	03      	GREELEY              	  1143	        78800	          $247953.00	03-jan-2005	111700	VEH OVERHAUL (UP TO 20% VEH MAINT)                          	            6	           $45000.00	           $36000.00	        83350	11400	  	03-dec-2004	N	         1100
CO030177	00      	03      	GREELEY              	  1143	        78800	          $247953.00	03-jan-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            1	            $5000.00	            $4000.00	        83350	11400	  	03-dec-2004	N	         1100
CO030177	00      	03      	GREELEY              	  1143	        78800	          $247953.00	03-jan-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            2	          $122775.00	           $98220.00	        83350	11170	DF	03-dec-2004	N	         1100
CO90X146	00      	90      	GREELEY              	  1143	        78800	          $951531.00	22-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $662334.00	          $529867.00	        83350	11000	  	21-mar-2005	N	         1100
CO90X146	00      	90      	GREELEY              	  1143	        78800	          $951531.00	22-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1820654.00	          $421664.00	        83350	30000	  	21-mar-2005	N	         1100
MT80X008	01      	80      	MTDOT                	  1144	        78800	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       300000	44100	  	06-jun-2002	N	         1600
MT80X008	01      	80      	MTDOT                	  1144	        78800	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	            $-233.00	            $-187.00	       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
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
MT160031	00      	16      	MTDOT                	  1144	        78800	          $383581.00	08-mar-2005	114304	Construct New Bus Garage                                    	            1	          $102000.00	           $81600.00	       300000	11400	  	07-mar-2005	N	         1100
MT160031	00      	16      	MTDOT                	  1144	        78800	          $383581.00	08-mar-2005	118000	STATE ADMINISTRATION                                        	            0	           $47948.00	           $38358.00	       300000	60000	  	07-mar-2005	N	         1100
MT160031	00      	16      	MTDOT                	  1144	        78800	          $383581.00	08-mar-2005	111215	Purchase van for replacement                                	            1	           $20995.00	           $16796.00	       300000	11100	GA	07-mar-2005	N	         1100
MT160031	00      	16      	MTDOT                	  1144	        78800	          $383581.00	08-mar-2005	111404	Small Bus Rehabilitation                                    	            3	           $10044.00	            $8035.00	       300000	11100	GA	07-mar-2005	N	         1100
MT160031	00      	16      	MTDOT                	  1144	        78800	          $383581.00	08-mar-2005	111204	Purchase <30` bus for replacement                           	            9	          $330364.00	          $238792.00	       300000	11100	GA	07-mar-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	435002	Technical Assistance                                        	            0	               $0.00	               $0.00	       300000	63500	  	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	116203	Purchase Radio Equipment                                    	            0	            $3363.00	            $3051.00	       300000	11600	  	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	300900	Operating Assistance - 50% (USE FPC 04)                     	            0	               $0.00	           $30181.00	       300000	63400	  	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	114220	Purchase Miscellaneous Support Equip.                       	            0	            $1401.00	            $1378.00	       300000	11400	  	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	111404	Rehabilitation of Small Buses                               	            0	          $-12104.00	           $-6699.00	       300000	11100	GA	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	111304	Purchase <30` Bus for Expansion                             	            1	           $56888.00	           $45510.00	       300000	11100	DF	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	111203	Purchase 30` Bus for Replacement                            	            0	           $46121.00	           $41837.00	       300000	11100	DF	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	435001	Training                                                    	            0	           $19723.00	           $19723.00	       300000	63500	  	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	111309	Purchase Bus Trolley for Expansion                          	            0	           $66906.00	           $39960.00	       300000	11100	DF	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	111204	Purchase Van for Replacement                                	            0	           $-8694.00	           $-4014.00	       300000	11100	GA	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	300900	Operating Assistance - 50% (USE FPC 04)                     	            0	          $149965.00	          $195506.00	       300000	30000	  	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	113401	Renovate Bus Terminal                                       	            0	               $0.00	            $2825.00	       300000	63400	  	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	111215	Purchase <30` Bus for Replacement                           	            0	           $43991.00	           $36530.00	       300000	11100	GA	06-apr-2005	N	         1100
MT18X023	02      	18      	MTDOT                	  1144	        78800	          $463123.00	14-apr-2005	118000	State Administration                                        	            0	           $57335.00	           $57335.00	       300000	60000	  	06-apr-2005	N	         1100
MT90X068	00      	90      	GFTD                 	  1148	        78800	          $726863.00	13-jan-2005	300900	eligible net operating expenses FY 2005                     	            0	         $2041843.00	          $726863.00	       302350	30000	  	21-dec-2004	N	         1100
MT90X069	00      	90      	MUTD                 	  1149	        78800	         $1382589.00	01-feb-2005	117A00	Preventative Maintenance 7/1/04 - 6/30/05                   	            0	          $305000.00	          $244000.00	       303580	11700	  	04-jan-2005	N	         1100
MT90X069	00      	90      	MUTD                 	  1149	        78800	         $1382589.00	01-feb-2005	300900	Eligible net operating expenses for 7/1/03 - 6/30/04        	            0	         $2273288.00	          $348000.00	       303580	30000	  	04-jan-2005	N	         1100
MT90X069	00      	90      	MUTD                 	  1149	        78800	         $1382589.00	01-feb-2005	308001	Operating Assistance 9/03 - 8/04 (CMAQ: 80% / 20%)          	            0	          $195736.00	          $156589.00	       303580	30000	  	04-jan-2005	N	         1100
MT90X069	00      	90      	MUTD                 	  1149	        78800	         $1382589.00	01-feb-2005	114220	Purchase computer hardware & software                       	            0	           $30000.00	           $24000.00	       303580	11400	  	04-jan-2005	N	         1100
MT90X069	00      	90      	MUTD                 	  1149	        78800	         $1382589.00	01-feb-2005	117A00	Preventative Maintenance 7/1/03 - 6/30/04                   	            0	          $290000.00	          $232000.00	       303580	11700	  	04-jan-2005	N	         1100
MT90X069	00      	90      	MUTD                 	  1149	        78800	         $1382589.00	01-feb-2005	300900	Eligible net operating expenses for 7/1/04 - 6/30/05        	            0	         $2264783.00	          $378000.00	       303580	30000	  	04-jan-2005	N	         1100
MT90X067	01      	90      	BILLS                	  1150	        78800	          $279413.00	07-apr-2005	300900	Eligible net operating expenses for 7/1/04-6/30/05          	            0	               $0.00	          $279413.00	       302340	30000	  	07-apr-2005	N	         1100
ND160030	00      	16      	NDDOT                	  1153	        78800	          $310078.00	14-mar-2005	111215	BUY ACCESS REPLACEMENT VAN                                  	            4	          $156000.00	          $124800.00	       380000	11100	GA	09-mar-2005	N	         1100
ND160030	00      	16      	NDDOT                	  1153	        78800	          $310078.00	14-mar-2005	111215	BUY REPLACEMENT VAN                                         	            2	           $58500.00	           $46800.00	       380000	11100	GA	09-mar-2005	N	         1100
ND160030	00      	16      	NDDOT                	  1153	        78800	          $310078.00	14-mar-2005	116203	PURCHASE RADIOS                                             	            0	            $2500.00	            $2000.00	       380000	11100	  	09-mar-2005	N	         1100
ND160030	00      	16      	NDDOT                	  1153	        78800	          $310078.00	14-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	            $5598.00	            $4478.00	       380000	11100	  	09-mar-2005	N	         1100
ND160030	00      	16      	NDDOT                	  1153	        78800	          $310078.00	14-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $5000.00	            $4000.00	       380000	11100	OR	09-mar-2005	N	         1100
ND160030	00      	16      	NDDOT                	  1153	        78800	          $310078.00	14-mar-2005	111204	BUY ACCESSIBLE REPLACEMENT <30 FT BUS                       	            3	          $160000.00	          $128000.00	       380000	11100	GA	09-mar-2005	N	         1100
ND81X005	01      	81      	NDDOT                	  1153	        78800	          $736013.00	14-mar-2005	443190	FTA METROPOLITAN  PLANNING MINNESOTA                        	            0	           $40929.00	           $32743.00	       380000	44300	  	09-mar-2005	N	         1100
ND81X005	01      	81      	NDDOT                	  1153	        78800	          $736013.00	14-mar-2005	443191	FTA STATEWIDE PLANNING  N. Dak.                             	            0	               $0.00	           $26125.00	       380000	44300	  	09-mar-2005	N	         1100
ND81X005	01      	81      	NDDOT                	  1153	        78800	          $736013.00	14-mar-2005	443180	FHWA  METROPOLITAN PLANNING MINNESOTA                       	            0	          $142830.00	          $114264.00	       380000	44300	  	09-mar-2005	N	         1100
ND81X005	01      	81      	NDDOT                	  1153	        78800	          $736013.00	14-mar-2005	443190	FTA METROPOLITAN PLANNING N DAK                             	            0	           $-7506.00	           $94044.00	       380000	44300	  	09-mar-2005	N	         1100
ND81X005	01      	81      	NDDOT                	  1153	        78800	          $736013.00	14-mar-2005	443180	FHWA METROPOLITAN PLANNING N.DAK                            	            0	          $586046.00	          $468837.00	       380000	44300	  	09-mar-2005	N	         1100
ND030030	00      	03      	NDDOT                	  1153	        78800	          $854022.00	23-feb-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            1	           $51000.00	           $40800.00	       380000	11100	GA	05-jan-2005	N	         1100
ND030030	00      	03      	NDDOT                	  1153	        78800	          $854022.00	23-feb-2005	111315	BUY VANS  FOR SERVICE EXPANSION                             	            1	           $29000.00	           $23200.00	       380000	11100	GA	05-jan-2005	N	         1100
ND030030	00      	03      	NDDOT                	  1153	        78800	          $854022.00	23-feb-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $26486.00	           $21189.00	       380000	11100	OR	05-jan-2005	N	         1100
ND030030	00      	03      	NDDOT                	  1153	        78800	          $854022.00	23-feb-2005	111215	BUY REPLACEMENT VANS                                        	            3	           $87000.00	           $69600.00	       380000	11100	GA	05-jan-2005	N	         1100
ND030030	00      	03      	NDDOT                	  1153	        78800	          $854022.00	23-feb-2005	111203	BUY REPLACEMENT 30-FT BUSES                                 	            2	          $250000.00	          $200000.00	       380000	11100	DF	05-jan-2005	N	         1100
ND030030	00      	03      	NDDOT                	  1153	        78800	          $854022.00	23-feb-2005	111204	BUY REPLACEMENT <30 FT BUSES                                	            7	          $365000.00	          $292000.00	       380000	11100	GA	05-jan-2005	N	         1100
ND030030	00      	03      	NDDOT                	  1153	        78800	          $854022.00	23-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $15000.00	           $12000.00	       380000	11100	  	05-jan-2005	N	         1100
ND030030	00      	03      	NDDOT                	  1153	        78800	          $854022.00	23-feb-2005	114402	REHAB/RENOVATE/EXPAND- MAINTENANCE FACILITIES               	            0	          $241542.00	          $193233.00	       380000	11100	OR	05-jan-2005	N	         1100
ND030030	00      	03      	NDDOT                	  1153	        78800	          $854022.00	23-feb-2005	116202	PURCHASE 2-WAY COMMUNICATIONS EQUIPMENT                     	            0	            $2500.00	            $2000.00	       380000	11100	  	05-jan-2005	N	         1100
ND37X007	00      	37      	FMMCOG               	  1154	        78800	               $0.00	           	300900	Outreach/Marketing                                          	            0	           $24000.00	           $12000.00	            0	30000	  	13-apr-2005	N	          300
ND37X007	00      	37      	FMMCOG               	  1154	        78800	               $0.00	           	300900	Smart Commute Program                                       	            0	           $25000.00	           $12500.00	            0	30000	  	13-apr-2005	N	          300
ND37X007	00      	37      	FMMCOG               	  1154	        78800	               $0.00	           	300900	 Guaranteed Ride Home Program                               	            1	           $11000.00	            $5500.00	            0	30000	  	13-apr-2005	N	          300
ND37X007	00      	37      	FMMCOG               	  1154	        78800	               $0.00	           	300900	Van Pool                                                    	            0	           $40000.00	           $20000.00	            0	30000	  	13-apr-2005	N	          300
ND37X007	00      	37      	FMMCOG               	  1154	        78800	               $0.00	           	300900	Pass Through Project to Sub Recipients                      	            0	          $320000.00	          $160000.00	            0	30000	  	13-apr-2005	Y	          300
ND37X007	00      	37      	FMMCOG               	  1154	        78800	               $0.00	           	300900	 Administration of total 2004 2005 Grant                    	            0	           $59464.00	           $29732.00	            0	30000	  	13-apr-2005	Y	          300
ND37X007	00      	37      	FMMCOG               	  1154	        78800	               $0.00	           	300900	TANF Transportation                                         	            0	           $40000.00	           $20000.00	            0	30000	  	13-apr-2005	N	          300
ND37X007	00      	37      	FMMCOG               	  1154	        78800	               $0.00	           	300900	Industrial Park Service                                     	            0	           $75260.00	           $37630.00	            0	30000	  	13-apr-2005	N	          300
ND90X063	01      	90      	BISMK                	  1155	        78800	          $209816.00	05-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $25000.00	           $20000.00	       380000	11100	  	02-nov-2004	N	         1100
ND90X063	01      	90      	BISMK                	  1155	        78800	          $209816.00	05-nov-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       380000	11100	  	02-nov-2004	N	         1100
ND90X063	01      	90      	BISMK                	  1155	        78800	          $209816.00	05-nov-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       380000	11100	  	02-nov-2004	N	         1100
ND90X063	01      	90      	BISMK                	  1155	        78800	          $209816.00	05-nov-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $212500.00	          $170000.00	       380000	11100	DF	02-nov-2004	N	         1100
ND90X063	01      	90      	BISMK                	  1155	        78800	          $209816.00	05-nov-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $1000.00	            $1000.00	       380000	11100	  	02-nov-2004	N	         1100
ND90X063	01      	90      	BISMK                	  1155	        78800	          $209816.00	05-nov-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	            $6020.00	            $4816.00	       380000	11100	  	02-nov-2004	N	         1100
ND90X063	01      	90      	BISMK                	  1155	        78800	          $209816.00	05-nov-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	            $5000.00	            $4000.00	       380000	11100	  	02-nov-2004	N	         1100
ND90X063	01      	90      	BISMK                	  1155	        78800	          $209816.00	05-nov-2004	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       380000	11100	  	02-nov-2004	N	         1100
ND90X063	01      	90      	BISMK                	  1155	        78800	          $209816.00	05-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $20000.00	           $10000.00	       380000	30000	  	02-nov-2004	N	         1100
ND030031	00      	03      	BISMK                	  1155	        78800	          $800000.00	22-mar-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            1	          $360000.00	          $288000.00	       380000	11300	  	09-mar-2005	N	         1100
ND030031	00      	03      	BISMK                	  1155	        78800	          $800000.00	22-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            2	          $510000.00	          $408000.00	       380000	11100	DF	09-mar-2005	N	         1100
ND030031	00      	03      	BISMK                	  1155	        78800	          $800000.00	22-mar-2005	119202	PURCHASE BUS SHELTERS                                       	           10	          $130000.00	          $104000.00	       380000	11900	  	09-mar-2005	N	         1100
ND90X064	00      	90      	BISMK                	  1155	        78800	          $729173.00	09-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	            $8241.00	            $6593.00	       383090	30000	  	04-mar-2005	Y	         1100
ND90X064	00      	90      	BISMK                	  1155	        78800	          $729173.00	09-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $56759.00	           $45407.00	       383090	11100	  	04-mar-2005	N	         1100
ND90X064	00      	90      	BISMK                	  1155	        78800	          $729173.00	09-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1367532.00	          $683766.00	       383090	30000	  	04-mar-2005	N	         1100
ND90X064	00      	90      	BISMK                	  1155	        78800	          $729173.00	09-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $200000.00	          $160000.00	       383090	30000	DF	04-mar-2005	Y	         1100
ND90X064	00      	90      	BISMK                	  1155	        78800	          $729173.00	09-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $198574.00	           $99287.00	       383090	30000	  	04-mar-2005	Y	         1100
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
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	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	117C00	NON FIXED ROUTE ADA  PARATRANSIT SERVICE FOR CY2000         	            1	          $109466.00	           $87573.00	       382040	11700	  	01-jun-2000	N	         1600
ND90X061	01      	90      	FARGO                	  1156	        78800	          $371591.00	23-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	          $110724.00	       380000	11700	  	03-nov-2004	N	         1100
ND90X061	01      	90      	FARGO                	  1156	        78800	          $371591.00	23-nov-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	           $37196.00	       380000	11700	  	03-nov-2004	N	         1100
ND90X061	01      	90      	FARGO                	  1156	        78800	          $371591.00	23-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	            $7891.00	       380000	44200	  	03-nov-2004	N	         1100
ND90X061	01      	90      	FARGO                	  1156	        78800	          $371591.00	23-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	          $176152.00	       380000	30000	  	03-nov-2004	N	         1100
ND90X061	01      	90      	FARGO                	  1156	        78800	          $371591.00	23-nov-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	             $126.00	           $39628.00	       380000	11400	  	03-nov-2004	N	         1100
ND90X065	00      	90      	FARGO                	  1156	        78800	         $1053083.00	06-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            1	           $42000.00	           $28140.00	       380000	44200	  	11-mar-2005	N	         1100
ND90X065	00      	90      	FARGO                	  1156	        78800	         $1053083.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	         $1514710.00	          $532989.00	       380000	30000	  	11-mar-2005	N	         1100
ND90X065	00      	90      	FARGO                	  1156	        78800	         $1053083.00	06-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            1	          $100000.00	           $67000.00	       380000	11400	  	11-mar-2005	N	         1100
ND90X065	00      	90      	FARGO                	  1156	        78800	         $1053083.00	06-apr-2005	117A00	PREVENTIVE MAINANTENANCE                                    	            1	          $519892.00	          $248328.00	       380000	11400	  	11-mar-2005	N	         1100
ND90X065	00      	90      	FARGO                	  1156	        78800	         $1053083.00	06-apr-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            2	          $390512.00	          $176626.00	       380000	11400	DF	11-mar-2005	N	         1100
ND030033	00      	03      	FARGO                	  1156	        78800	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            1	         $2163388.00	         $1730710.00	            0	11400	  	11-apr-2005	N	          300
ND030033	00      	03      	FARGO                	  1156	        78800	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	         $1986071.00	         $1588857.00	            0	11400	  	11-apr-2005	Y	          300
ND030033	00      	03      	FARGO                	  1156	        78800	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $100000.00	           $80000.00	            0	11400	  	11-apr-2005	N	          300
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	           	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	           	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	           	117A00	PREVENTIVE MAINTENANCE                                      	            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
ND90X066	00      	90      	GRFRK                	  1157	        78800	          $504454.00	14-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $420000.00	          $350000.00	       380000	11700	  	25-mar-2005	N	         1100
ND90X066	00      	90      	GRFRK                	  1157	        78800	          $504454.00	14-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $308908.00	          $154454.00	       380000	30000	  	25-mar-2005	N	         1100
ND030032	00      	03      	GRFRK                	  1157	        65000	          $330000.00	07-apr-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	           $60000.00	           $50000.00	       380000	11400	  	15-mar-2005	N	         1100
ND030032	00      	03      	GRFRK                	  1157	        65000	          $330000.00	07-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $24000.00	           $20000.00	       380000	11400	  	15-mar-2005	N	         1100
ND030032	00      	03      	GRFRK                	  1157	        65000	          $330000.00	07-apr-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            1	           $93600.00	           $80000.00	       380000	11400	DF	15-mar-2005	N	         1100
ND030032	00      	03      	GRFRK                	  1157	        65000	          $330000.00	07-apr-2005	113310	CONSTRUCT - BUS PASSENGER SHELTERS                          	            0	           $78000.00	           $65000.00	       380000	11400	  	15-mar-2005	N	         1100
ND030032	00      	03      	GRFRK                	  1157	        65000	          $330000.00	07-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $138000.00	          $115000.00	       380000	11400	  	15-mar-2005	N	         1100
ND90X062	01      	90      	GRFRK                	  1157	        78800	          $178161.00	06-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $356322.00	          $178161.00	       383330	30000	  	09-nov-2004	N	         1600
ND90X062	01      	90      	GRFRK                	  1157	        78800	          $178161.00	06-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       383330	11700	  	09-nov-2004	N	         1600
MN90X206	00      	90      	MOORH                	  1159	        78800	          $316166.00	07-dec-2004	113101	ENG/DESIGN - BUS TERMINAL                                   	            0	           $11000.00	            $8800.00	       272040	11400	  	16-nov-2004	N	         1100
MN90X206	00      	90      	MOORH                	  1159	        78800	          $316166.00	07-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $10766.00	            $8613.00	       272040	44200	  	16-nov-2004	N	         1100
MN90X206	00      	90      	MOORH                	  1159	        78800	          $316166.00	07-dec-2004	111203	BUY REPLACEMENT 30-FT BUS                                   	            1	           $78554.00	           $62843.00	       272040	11100	DF	16-nov-2004	N	         1100
MN90X206	00      	90      	MOORH                	  1159	        78800	          $316166.00	07-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1020351.00	          $229190.00	       272040	30000	  	16-nov-2004	N	         1100
MN90X206	00      	90      	MOORH                	  1159	        78800	          $316166.00	07-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	            $8400.00	            $6720.00	       272040	11400	  	16-nov-2004	N	         1100
SD160033	01      	16      	SDDOT                	  1160	        78800	           $96023.00	23-dec-2004	118000	STATE ADMINISTRATION                                        	            0	              $29.00	              $23.00	       460000	61000	  	20-dec-2004	N	         1100
SD160033	01      	16      	SDDOT                	  1160	        78800	           $96023.00	23-dec-2004	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       460000	11100	GA	20-dec-2004	N	         1100
SD160033	01      	16      	SDDOT                	  1160	        78800	           $96023.00	23-dec-2004	111315	BUY VAN FOR SVC EXPANSION                                   	           -2	          $-60000.00	          $-48000.00	       460000	11100	GA	20-dec-2004	N	         1100
SD160033	01      	16      	SDDOT                	  1160	        78800	           $96023.00	23-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            4	          $180000.00	          $144000.00	       460000	11100	DF	20-dec-2004	N	         1100
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            0	           $66000.00	           $52800.00	       460000	11404	  	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	117694	REAL ESTATE APPRAISALS                                      	            1	          $240000.00	          $192000.00	       460000	11402	  	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       460000	11400	DF	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       460000	11700	  	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            0	           $77000.00	           $61600.00	       460000	11403	  	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            0	           $60000.00	           $48000.00	       460000	11402	  	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       460000	11700	  	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       460000	11400	DF	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       460000	11700	  	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	               $0.00	               $0.00	       460000	11400	DF	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	117694	REAL ESTATE APPRAISALS                                      	            0	           $14000.00	           $11200.00	       460000	11404	  	21-apr-2005	N	          400
SD030013	01      	03      	SDDOT                	  1160	        78800	               $0.00	           	117694	REAL ESTATE APPRAISALS                                      	            0	            $3000.00	            $2400.00	       460000	11403	  	21-apr-2005	N	          400
SD18X023	00      	18      	SDDOT                	  1160	        78800	         $1103164.00	09-mar-2005	435004	RELATED SUPPORT SERVICES                                    	            0	            $5833.00	            $5833.00	       460000	63500	  	04-mar-2005	N	         1100
SD18X023	00      	18      	SDDOT                	  1160	        78800	         $1103164.00	09-mar-2005	435001	TRAINING                                                    	            0	           $31749.00	           $31749.00	       460000	63500	  	04-mar-2005	N	         1100
SD18X023	00      	18      	SDDOT                	  1160	        78800	         $1103164.00	09-mar-2005	435002	TECHNICAL ASSISTANCE                                        	            0	            $5833.00	            $5833.00	       460000	63500	  	04-mar-2005	N	         1100
SD18X023	00      	18      	SDDOT                	  1160	        78800	         $1103164.00	09-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $945358.00	          $638495.00	       460000	30000	  	04-mar-2005	N	         1100
SD18X023	00      	18      	SDDOT                	  1160	        78800	         $1103164.00	09-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $574552.00	          $388052.00	       460000	62000	  	04-mar-2005	N	         1100
SD18X023	00      	18      	SDDOT                	  1160	        78800	         $1103164.00	09-mar-2005	435003	TRANSIT RESEARCH                                            	            0	            $5833.00	            $5833.00	       460000	63500	  	04-mar-2005	N	         1100
SD18X023	00      	18      	SDDOT                	  1160	        78800	         $1103164.00	09-mar-2005	118000	STATE ADMINISTRATION                                        	            0	           $27369.00	           $27369.00	       460000	61000	  	04-mar-2005	N	         1100
SD18X022	01      	18      	SDDOT                	  1160	        78800	          $653072.00	23-dec-2004	435004	RELATED SUPPORT SERVICES                                    	            0	            $4050.00	            $4050.00	       460000	63500	  	20-dec-2004	N	         1100
SD18X022	01      	18      	SDDOT                	  1160	        78800	          $653072.00	23-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $-154139.00	          $325044.00	       460000	30000	  	20-dec-2004	N	         1100
SD18X022	01      	18      	SDDOT                	  1160	        78800	          $653072.00	23-dec-2004	435001	TRAINING                                                    	            0	           $19787.00	           $19787.00	       460000	63500	  	20-dec-2004	N	         1100
SD18X022	01      	18      	SDDOT                	  1160	        78800	          $653072.00	23-dec-2004	435003	TRANSIT RESEARCH                                            	            0	            $4050.00	            $4050.00	       460000	63500	  	20-dec-2004	N	         1100
SD18X022	01      	18      	SDDOT                	  1160	        78800	          $653072.00	23-dec-2004	435002	TECHNICAL ASSISTANCE                                        	            0	            $4052.00	            $4052.00	       460000	63500	  	20-dec-2004	N	         1100
SD18X022	01      	18      	SDDOT                	  1160	        78800	          $653072.00	23-dec-2004	118000	STATE ADMINISTRATION                                        	            0	           $11867.00	           $11867.00	       460000	61000	  	20-dec-2004	N	         1100
SD18X022	01      	18      	SDDOT                	  1160	        78800	          $653072.00	23-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	          $-36348.00	          $284222.00	       460000	62000	  	20-dec-2004	N	         1100
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	           	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	           	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	           	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	           	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	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	          $-34579.00	          $-26239.00	       463740	11100	DF	23-apr-2003	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	           	300900	2000 OPERATING ASSISTANCE - 50% (USE FPC 04)                	            0	           $-6202.00	           $-3101.00	       463740	30001	  	16-jul-2002	N	         1600
SD90X035	02      	90      	RAPID CITY           	  1162	        78800	               $0.00	           	300980	2000 OPERATING ASSISTANCE - 80% (USE FPC 00)                	            0	               $0.00	               $0.00	       463740	30001	  	16-jul-2002	N	         1600
SD90X035	02      	90      	RAPID CITY           	  1162	        78800	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	           $16809.00	           $-9632.00	       463740	11101	DF	16-jul-2002	N	         1600
SD90X045	00      	90      	RAPID CITY           	  1162	        78800	          $574035.00	13-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $110000.00	           $91300.00	       463740	11000	DF	21-dec-2004	N	         1100
SD90X045	00      	90      	RAPID CITY           	  1162	        78800	          $574035.00	13-jan-2005	111700	VEH OVERHAUL (UP TO 20% VEH MAINT)                          	           18	           $91000.00	           $72800.00	       463740	11000	DF	21-dec-2004	N	         1100
SD90X045	00      	90      	RAPID CITY           	  1162	        78800	          $574035.00	13-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $819870.00	          $409935.00	       463740	30000	DF	21-dec-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	113320	CONSTRUCT - MISC BUS STATION EQUIPMENT                      	            0	           $20000.00	           $16000.00	       460000	11300	  	02-nov-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	113102	ENG/DESIGN - BUS STATION                                    	            0	           $32000.00	           $25600.00	       460000	11300	  	02-nov-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $37200.00	           $29760.00	       460000	11400	  	02-nov-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            4	          $192333.00	          $153866.00	       460000	11100	DF	02-nov-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	114241	ACQUIRE - EXCLUSIVE BICYCLE EQUIP                           	            0	           $13000.00	           $10400.00	       460000	11400	  	02-nov-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $120000.00	           $96000.00	       460000	11400	  	02-nov-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $180000.00	          $144000.00	       460000	11400	  	02-nov-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            2	           $13000.00	           $10400.00	       460000	11400	  	02-nov-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	117691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       460000	11300	  	02-nov-2004	N	         1100
SD030012	01      	03      	SFALL                	  1163	        78800	          $924011.00	01-dec-2004	113302	CONSTRUCT - BUS STATION                                     	            0	          $547481.00	          $437985.00	       460000	11300	  	02-nov-2004	N	         1100
SD90X046	00      	90      	SFALL                	  1163	        78800	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $4407219.00	         $1507000.00	            0	30000	  	06-apr-2005	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	           	412006	CONTRACTUAL                                                 	            0	          $-45000.00	          $-45000.00	       490000	41200	00	07-feb-2002	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
UT260001	00      	26      	UDOT                 	  1164	        65000	           $35000.00	23-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       490000	44100	  	23-feb-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	111202	Purchase replacement 35-FT BUS                              	            0	               $0.00	               $0.00	       490000	11100	DF	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	118000	STATE ADMINISTRATION                                        	            0	               $0.00	           $48298.00	       490000	61000	  	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	435001	TRAINING                                                    	            0	               $0.00	            $6760.00	       490000	63500	  	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	111303	BUY 30-FT BUS FOR EXPANSION                                 	            2	          $271000.00	          $216800.00	       490000	11100	GA	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	300900	Eligible net operating Expenses- 50% (USE FPC 04)           	            0	               $0.00	               $0.00	       490000	30000	  	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	435003	TRANSIT RESEARCH                                            	            0	               $0.00	            $2000.00	       490000	63500	  	06-apr-2005	N	         1100
UT160029	01      	16      	UDOT                 	  1164	        78800	          $125634.00	08-mar-2005	118000	STATE ADMINISTRATION                                        	            0	           $15704.00	           $12563.00	       490000	61000	  	07-mar-2005	N	         1100
UT160029	01      	16      	UDOT                 	  1164	        78800	          $125634.00	08-mar-2005	111204	PURCHASE SMALL BUSES FOR REPLACEMENT                        	            0	          $163998.00	          $101071.00	       490000	11100	GA	07-mar-2005	N	         1100
UT160029	01      	16      	UDOT                 	  1164	        78800	          $125634.00	08-mar-2005	111304	PURCHASE SMALL BUSES FOR EXPANSION                          	            0	         $-179702.00	           $12000.00	       490000	11100	GA	07-mar-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	           $10000.00	       490000	63500	  	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	111302	Purchase 35-FT Bus for expansion                            	            0	               $0.00	               $0.00	       490000	11100	DF	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	111203	Purchase replacement 30-FT BUS                              	            0	               $0.00	               $0.00	       490000	11100	GA	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	435005	PROGRAM RESERVE                                             	            0	               $0.00	              $12.00	       490000	63500	  	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	           $36000.00	           $28800.00	       490000	11100	  	06-apr-2005	N	         1100
UT18X024	01      	18      	UDOT                 	  1164	        78800	          $340760.00	14-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $450000.00	          $225000.00	       490000	30000	  	06-apr-2005	N	         1100
UT81X001	02      	81      	UDOT                 	  1164	        78800	          $390531.00	15-apr-2005	443391	FTA STATEWIDE PLANNING                                      	            0	            $-529.00	           $26713.00	       490000	44300	  	11-apr-2005	N	         1100
UT81X001	02      	81      	UDOT                 	  1164	        78800	          $390531.00	15-apr-2005	443182	FHWA & FTA METROPOLITAN PLANNING                            	            0	          $289103.00	          $363818.00	       490000	44300	  	11-apr-2005	N	         1100
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	           	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	           	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	           	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	           	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	           	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	           	117211	FORCE ACCOUNT: INSTALL 20 NEWACCESSIBLE SHELTERS            	            0	           $-4177.00	           $-3342.00	       490520	11400	00	07-mar-2003	N	         1600
UT90X022	01      	90      	UTA                  	  1167	        78800	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	411100	PROGRAM SUPPORT                                             	            0	           $-7693.00	           $-6154.00	       490520	41100	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	           	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	           	411500	TRANSPORTATION IMPROVEMENTPROGRAM                           	            0	              $29.00	              $23.00	       490520	41100	00	07-mar-2003	N	         1600
UT90X022	01      	90      	UTA                  	  1167	        78800	               $0.00	           	411615	ADA IMPLEMENTATION PLANNING                                 	            0	           $14123.00	           $11298.00	       490520	41100	00	07-mar-2003	N	         1600
UT90X022	01      	90      	UTA                  	  1167	        78800	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	           $-6824.00	           $-5459.00	       490520	41100	00	07-mar-2003	N	         1600
UT90X022	01      	90      	UTA                  	  1167	        78800	               $0.00	           	411614	CONGESTION MANAGEMENT PLANNING                              	            0	               $0.00	               $0.00	       490520	41100	00	07-mar-2003	N	         1600
UT90X022	01      	90      	UTA                  	  1167	        78800	               $0.00	           	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	           	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	           	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	           	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	           	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	           	111315	PURCHASE 30 NEWVANS FOR EXPANSION                           	            0	          $-45292.00	          $-36234.00	       490520	11101	00	07-mar-2003	N	         1600
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137591	DONATE TRANSIT PORTION OF PEDESTRIAN BRIDGE                 	            0	               $0.00	               $0.00	       490520	13200	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137591	DONATE TRANSIT PORTION OF PARKING GARAGE FOR P & R LOT      	            0	               $0.00	               $0.00	       490520	13200	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137300	CONTINGENCY                                                 	            0	         $1827996.00	           $86000.00	       490520	13700	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137691	PURCHASE APPROX. 5,000 SQ. FT. OF LAND                      	            0	               $0.00	               $0.00	       490520	13200	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	135220	PURCHASE ELECTRIFICATION EQUIPMENT                          	            0	            $9438.00	          $128065.00	       490520	13500	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	131320	PURCHASE LIGHT RAIL VEHICLES AND RELATED EQUIPMENT          	            0	           $16399.00	         $8839839.00	       490520	13100	EP	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137900	FORCE ACCT: PROJECT ADMINISTRATION                          	            0	           $87049.00	         $1343629.00	       490520	13700	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137111	FINANCE COSTS                                               	            0	        $-4183708.00	          $592386.00	       490520	13700	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137103	CONTRACTED PROJECT MANAGEMENT                               	            0	        $-1156838.00	          $463451.00	       490520	13700	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	136202	PURCHASE COMMUNICATION EQUIPMENT                            	            0	            $-923.00	           $25000.00	       490520	13600	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	133206	PURCHASE FARE COLLECTION EQUIPMENT                          	            0	          $110000.00	          $204110.00	       490520	13200	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	132220	PURCHASE MISCELLANEOUS EQUIPMENT                            	            0	               $0.00	           $33355.00	       490520	13200	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137G00	SYSTEM STARTUP & TESTING                                    	            0	          $-81941.00	          $222835.00	       490520	13700	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	132303	DESIGN/BUILD LINE & STRUCTURES                              	            0	         $3236000.00	        $18089561.00	       490520	13200	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137108	CONTRACTED CONSTRUCTION                                     	            0	           $79528.00	          $150000.00	       490520	13200	  	14-dec-2004	N	         1100
UT030043	02      	03      	UTA                  	  1167	        78800	        $30178231.00	10-jan-2005	137591	DONATE APPROX. 2.3 ACRES OF ROW                             	            0	           $57000.00	               $0.00	       490520	13200	  	14-dec-2004	N	         1100
UT267003	00      	26      	UTA                  	  1167	        78800	               $0.00	           	554000	PURCHASE AND INSTALL EQUIPMENT                              	            0	          $800000.00	          $400000.00	            0	55000	  	11-sep-2002	N	          300
UT267003	00      	26      	UTA                  	  1167	        78800	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $600000.00	          $300000.00	            0	55000	  	11-sep-2002	N	          300
UT030045	03      	03      	UTA                  	  1167	        78800	         $1547191.00	10-jan-2005	442400	CONDUCT DEIS & RELATED ENGINEERING/DESIGN WORK              	            0	               $0.00	         $1547191.00	       490520	44200	  	14-dec-2004	N	         1100
UT030047	01      	03      	UTA                  	  1167	        78800	         $2130861.00	10-jan-2005	137103	PROJECT MANAGEMENT  - 3RD PARTY CONTRACT                    	            0	               $0.00	          $240000.00	       490520	13700	  	14-dec-2004	N	         1400
UT030047	01      	03      	UTA                  	  1167	        78800	         $2130861.00	10-jan-2005	137101	PRELIMINARY ENGINEERING - 3RD PARTY CONTRACT                	            0	         $-377987.00	         $1555659.00	       490520	13700	  	14-dec-2004	N	         1400
UT030047	01      	03      	UTA                  	  1167	        78800	         $2130861.00	10-jan-2005	137694	REAL ESTATE APPRAISAL SERVICES                              	            0	               $0.00	          $320000.00	       490520	13700	  	14-dec-2004	N	         1400
UT030047	01      	03      	UTA                  	  1167	        78800	         $2130861.00	10-jan-2005	137203	PROJECT MANAGEMENT - FORCE ACCOUNT                          	            0	               $0.00	           $15202.00	       490520	13700	  	14-dec-2004	N	         1400
WY81X003	01      	81      	WYDOT                	  1168	        78800	          $360593.00	30-mar-2005	443391	FTA STATEWIDE PLANNING                                      	            0	           $29028.00	           $26125.00	       560000	44300	  	30-mar-2005	N	         1100
WY81X003	01      	81      	WYDOT                	  1168	        78800	          $360593.00	30-mar-2005	443390	FTA METROPOLITAN PLANNING                                   	            0	          $111166.00	          $100049.00	       560000	44300	  	30-mar-2005	N	         1100
WY81X003	01      	81      	WYDOT                	  1168	        78800	          $360593.00	30-mar-2005	443380	FHWA METROPOLITAN PLANNING                                  	            0	          $260465.00	          $234419.00	       560000	44300	  	30-mar-2005	N	         1100
WY160028	01      	16      	WYDOT                	  1168	        78800	           $58712.00	16-mar-2005	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       560000	11100	  	15-mar-2005	N	         1100
WY160028	01      	16      	WYDOT                	  1168	        78800	           $58712.00	16-mar-2005	111215	BUY REPLACEMENT VAN                                         	            2	           $73401.00	           $58712.00	       560000	11100	GA	15-mar-2005	N	         1100
WY160028	01      	16      	WYDOT                	  1168	        78800	           $58712.00	16-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       560000	11100	GA	15-mar-2005	N	         1100
WY030007	00      	03      	WYDOT                	  1168	        65000	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            1	           $62500.00	           $50000.00	            0	11100	GA	27-apr-2005	N	          300
WY18X024	00      	18      	WYDOT                	  1168	        78800	          $738680.00	28-apr-2005	435004	RELATED SUPPORT SERVICES                                    	            0	           $10000.00	           $10000.00	       560000	63500	  	27-apr-2005	N	         1100
WY18X024	00      	18      	WYDOT                	  1168	        78800	          $738680.00	28-apr-2005	435001	TRAINING                                                    	            0	           $10000.00	           $10000.00	       560000	63500	  	27-apr-2005	N	         1100
WY18X024	00      	18      	WYDOT                	  1168	        78800	          $738680.00	28-apr-2005	435002	TECHNICAL ASSISTANCE                                        	            0	           $26690.00	           $26690.00	       560000	63500	  	27-apr-2005	N	         1100
WY030007	00      	03      	WYDOT                	  1168	        65000	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            3	          $830000.00	          $664000.00	            0	11102	DF	27-apr-2005	N	          300
WY030007	00      	03      	WYDOT                	  1168	        65000	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            3	          $300000.00	          $240000.00	            0	11101	DF	27-apr-2005	N	          300
WY18X024	00      	18      	WYDOT                	  1168	        78800	          $738680.00	28-apr-2005	300900	ELIGIBLE NET OPERATING EXPENSES                             	            0	          $129749.00	          $103799.00	       560000	63400	  	27-apr-2005	N	         1100
WY18X024	00      	18      	WYDOT                	  1168	        78800	          $738680.00	28-apr-2005	118000	STATE ADMINISTRATION                                        	            0	          $103799.00	          $103799.00	       560000	61000	  	27-apr-2005	N	         1100
WY18X024	00      	18      	WYDOT                	  1168	        78800	          $738680.00	28-apr-2005	300900	ELIGIBLE NET OPERATING EXPENSES                             	            0	          $737684.00	          $368842.00	       560000	30000	  	27-apr-2005	N	         1100
WY18X024	00      	18      	WYDOT                	  1168	        78800	          $738680.00	28-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $165071.00	          $115550.00	       560000	62000	  	27-apr-2005	N	         1100
WY90X035	00      	90      	CHEYN                	  1169	        78800	          $732219.00	10-jan-2005	117A00	PREVENTIVE MAINTENANCE FOR 7/04-6/05                        	            0	          $194654.00	          $155723.00	       563150	11700	  	05-jan-2005	N	         1100
WY90X035	00      	90      	CHEYN                	  1169	        78800	          $732219.00	10-jan-2005	300900	ELIGIBLE NET OPERATING EXPENSES FOR 7/04-6/05               	            0	         $1131872.00	          $565936.00	       563150	30000	  	05-jan-2005	N	         1100
WY90X035	00      	90      	CHEYN                	  1169	        78800	          $732219.00	10-jan-2005	114220	PURCHASE - FURNITURE AND COMPUTER EQUIPMENT                 	            0	           $13200.00	           $10560.00	       563150	11400	  	05-jan-2005	N	         1100
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	           	114220	OFFICE  EQUIPMENT                                           	            0	               $0.00	            $-897.00	       563130	11400	  	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	           	111215	TWO VANS FOR REPLACEMENT                                    	            0	          $-12374.00	           $-7680.00	       563130	11100	GA	23-apr-2003	N	         1600
WY90X030	01      	90      	CASPER               	  1171	        78800	               $0.00	           	300900	ELIGIBLE NET OPERT FOR THE PERIOD 7/1/01-6/30/02 AT 50/50   	            0	          $-51236.00	          $-51237.00	       563130	30000	  	23-apr-2003	N	         1600
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	           	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	           	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	           	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	           	117A00	PREVENTIVE MAINTENANCE FOR THE PERIOD 7/1/00-6/30/01        	            0	               $0.00	               $0.00	       563130	11100	  	04-feb-2003	N	         1600
WY90X028	01      	90      	CASPER               	  1171	        78800	               $0.00	           	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	           	111315	ONE VAN FOR EXPANSION                                       	            0	           $-9839.00	           $-7925.00	       563130	11100	GA	04-feb-2003	N	         1600
CO030167	01      	03      	DURAG                	  1172	        78800	           $87176.00	01-dec-2004	113310	CONSTRUCT - BUS PASSENGER SHELTERS                          	            0	           $-2180.00	           $-1744.00	        80000	11400	  	19-nov-2004	N	         1100
CO030167	01      	03      	DURAG                	  1172	        78800	           $87176.00	01-dec-2004	114305	CONSTRUCT - YARDS AND SHOPS                                 	            0	           $61250.00	           $49000.00	        80000	11400	  	19-nov-2004	N	         1100
CO030167	01      	03      	DURAG                	  1172	        78800	           $87176.00	01-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $51875.00	           $41500.00	        80000	11100	BD	19-nov-2004	N	         1100
CO030167	01      	03      	DURAG                	  1172	        78800	           $87176.00	01-dec-2004	111209	BUY REPLACEMENT LIFT EQUIPPED TROLLEY BUS                   	            0	               $0.00	               $0.00	        80000	11100	GA	19-nov-2004	N	         1100
CO030167	01      	03      	DURAG                	  1172	        78800	           $87176.00	01-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $-1975.00	           $-1580.00	        80000	11400	  	19-nov-2004	N	         1100
CO030156	03      	03      	TELLR                	  1173	        78800	          $323403.00	06-apr-2005	113204	ACQUIRE - BUS PARK & RIDE LOT                               	            0	          $404254.00	          $323403.00	        80000	11300	  	22-mar-2005	N	         1100
CO030156	03      	03      	TELLR                	  1173	        78800	          $323403.00	06-apr-2005	113304	CONSTRUCT - BUS PARK&RIDE LOT                               	            0	               $0.00	               $0.00	        80000	11300	  	22-mar-2005	N	         1100
CO030156	02      	03      	TELLR                	  1173	        78800	          $233956.00	17-nov-2004	113204	ACQUIRE - BUS PARK & RIDE LOT                               	            0	          $292445.00	          $233956.00	        80000	11300	  	09-nov-2004	N	         1400
CO030156	02      	03      	TELLR                	  1173	        78800	          $233956.00	17-nov-2004	113304	CONSTRUCT - BUS PARK&RIDE LOT                               	            0	               $0.00	               $0.00	        80000	11300	  	09-nov-2004	N	         1400
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	           	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	           	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	           	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	           	118000	STATE ADMINISTRATION                                        	            0	              $-1.00	              $-1.00	       170000	61001	00	30-nov-2001	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       170000	30001	  	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	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       170000	61001	  	02-may-2002	N	         1600
IL18X015	01      	18      	ILLINOIS DOT         	  1177	        78500	               $0.00	           	435001	TRAINING                                                    	            0	              $-2.00	              $-2.00	       170000	63501	  	02-may-2002	N	         1600
IL18X015	01      	18      	ILLINOIS DOT         	  1177	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       170000	62001	  	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
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	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       170000	63500	  	06-jun-2003	N	         1600
IL18X016	01      	18      	ILLINOIS DOT         	  1177	        78500	               $0.00	           	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       170000	63500	  	06-jun-2003	N	         1600
IL18X016	01      	18      	ILLINOIS DOT         	  1177	        78500	               $0.00	           	435001	TRAINING                                                    	            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	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       170000	61000	  	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	           	117900	PROJECT ADMINISTRATION                                      	            0	              $-1.00	              $-1.00	       170000	62000	  	06-jun-2003	N	         1600
IL160029	01      	16      	ILLINOIS DOT         	  1177	        78500	         $1523986.00	31-mar-2005	111204	BUY REPLACEMENT <30 FT BUS*                                 	           13	          $855717.00	          $855717.00	       170000	11100	DF	30-mar-2005	N	         1100
IL160029	01      	16      	ILLINOIS DOT         	  1177	        78500	         $1523986.00	31-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	               $0.00	               $0.00	       170000	11100	DF	30-mar-2005	N	         1100
IL160029	01      	16      	ILLINOIS DOT         	  1177	        78500	         $1523986.00	31-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION*                               	           11	          $608917.00	          $608917.00	       170000	11100	DF	30-mar-2005	N	         1100
IL160029	01      	16      	ILLINOIS DOT         	  1177	        78500	         $1523986.00	31-mar-2005	118000	STATE ADMINISTRATION                                        	            0	           $74190.00	           $59352.00	       170000	61000	  	30-mar-2005	N	         1100
IL160029	01      	16      	ILLINOIS DOT         	  1177	        78500	         $1523986.00	31-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       170000	11100	DF	30-mar-2005	N	         1100
IL260005	00      	26      	ILLINOIS DOT         	  1177	        78500	           $35000.00	30-mar-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       170000	44100	  	07-mar-2005	N	         1100
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
IL030241	01      	03      	ROCK ISLAND MMTD     	  1180	        78700	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	       170780	11100	CN	15-apr-2005	N	          600
IL030241	01      	03      	ROCK ISLAND MMTD     	  1180	        78700	               $0.00	           	113301	CONSTRUCT - BUS TERMINAL                                    	            0	          $600000.00	          $600000.00	       170780	11300	  	15-apr-2005	N	          600
IL030241	01      	03      	ROCK ISLAND MMTD     	  1180	        78700	               $0.00	           	111303	BUY 30-FT BUS FOR EXPANSION                                 	            0	               $0.00	               $0.00	       170780	11101	CN	15-apr-2005	N	          600
IL90X500	00      	90      	ROCK ISLAND MMTD     	  1180	        78700	               $0.00	           	119405	REHAB/RENOV PED ACCESS / WALKWAYS                           	            0	           $30000.00	           $24000.00	            0	11900	  	15-apr-2005	N	          300
IL90X500	00      	90      	ROCK ISLAND MMTD     	  1180	        78700	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1600000.00	         $1280000.00	            0	11700	  	15-apr-2005	N	          300
IL90X500	00      	90      	ROCK ISLAND MMTD     	  1180	        78700	               $0.00	           	117104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	           $60000.00	           $48000.00	            0	11700	  	15-apr-2005	N	          300
IL90X500	00      	90      	ROCK ISLAND MMTD     	  1180	        78700	               $0.00	           	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	          $200000.00	          $160000.00	            0	44200	  	15-apr-2005	N	          300
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
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
IL90X495	00      	90      	B-NPTS               	  1181	        78500	          $559708.00	12-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1119416.00	          $559708.00	       170000	30000	  	07-dec-2004	N	         1600
IL90X507	00      	90      	B-NPTS               	  1181	        78500	         $1062848.00	31-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2125696.00	         $1062848.00	       170000	30000	  	08-mar-2005	N	         1100
IL030252	00      	03      	CTA                  	  1182	        78500	         $1724800.00	15-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	           10	         $1256680.00	         $1005344.00	       170000	11100	LN	31-jan-2005	N	         1100
IL030252	00      	03      	CTA                  	  1182	        78500	         $1724800.00	15-apr-2005	117208	FORCE ACCOUNT - REHAB                                       	            0	          $370108.75	          $296087.00	       170000	11700	  	31-jan-2005	N	         1100
IL030252	00      	03      	CTA                  	  1182	        78500	         $1724800.00	15-apr-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $102156.25	           $81725.00	       170000	11700	  	31-jan-2005	N	         1100
IL030252	00      	03      	CTA                  	  1182	        78500	         $1724800.00	15-apr-2005	117202	FORCE ACCOUNT - FINAL ENG                                   	            0	          $427055.00	          $341644.00	       170000	11700	  	31-jan-2005	N	         1100
IL15X001	00      	15      	CTA                  	  1182	        78500	               $0.00	           	127202	FORCE ACCT FINAL ENGINEERING                                	            0	          $218024.50	          $174420.00	            0	12700	  	26-apr-2005	N	          300
IL15X001	00      	15      	CTA                  	  1182	        78500	               $0.00	           	127208	FORCE ACCT REHAB                                            	            0	          $147271.50	          $117817.00	            0	12700	  	26-apr-2005	N	          300
IL15X001	00      	15      	CTA                  	  1182	        78500	               $0.00	           	123402	REHAB/RENOV - RAIL STATION                                  	            0	          $777500.00	          $622000.00	            0	12000	  	26-apr-2005	N	          300
IL15X001	00      	15      	CTA                  	  1182	        78500	               $0.00	           	127300	CONTINGENCIES                                               	            0	          $107204.00	           $85763.00	            0	12700	  	26-apr-2005	N	          300
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       170030	11100	DF	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127102	FINAL DESIGN/ENGINEERING - 3RD PARTY                        	            0	          $121482.00	           $97186.00	       170030	12700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	129108	ENG/DESIGN SIGNAGE-TE                                       	            0	          $403518.00	          $322814.00	       170030	12900	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	124201	LEASE PAYMENT                                               	            0	               $0.00	               $0.00	       170030	12400	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	117208	FORCE ACCOUNT - REHAB                                       	            0	               $0.00	               $0.00	       170030	11700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       170030	11700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	122306	CONSTRUCT ELEVATED STRUCTURES                               	            0	               $0.00	               $0.00	       170030	12200	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	129408	REHAB/RENOV SIGNAGE-TE                                      	            0	         $2100000.00	         $1680000.00	       170030	12000	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127111	OTHER - 3RD PARTY                                           	            0	               $0.00	               $0.00	       170030	12700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	117202	FORCE ACCOUNT - FINAL ENG                                   	            0	               $0.00	               $0.00	       170030	11700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127208	FORCE ACCT REHAB                                            	            0	               $0.00	               $0.00	       170030	12700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127203	FORCE ACCT PROJECT MANAGEMENT                               	            0	               $0.00	               $0.00	       170030	12700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127201	FORCE ACCT PRELIMINARY ENGRG                                	            0	               $0.00	               $0.00	       170030	12700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127594	RIGHT-OF-WAY APPRAISALS                                     	            0	               $0.00	               $0.00	       170030	12700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127202	FORCE ACCT FINAL ENGINEERING                                	            0	               $0.00	               $0.00	       170030	12700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	       170030	12700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       170030	12700	  	13-dec-2004	N	         1100
IL90X489	02      	90      	CTA                  	  1182	        78500	         $2100000.00	26-jan-2005	127592	RIGHT-OF-WAY RELOCATION                                     	            0	               $0.00	               $0.00	       170030	12700	  	13-dec-2004	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	         $1358544.00	         $1086835.00	       170030	13700	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	137104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	        $11216858.00	         $8973486.00	       170030	13700	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	137300	CONTINGENCIES                                               	            0	        $-5846152.00	        $-4676920.00	       170030	13700	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	137208	FORCE ACCOUNT CONSTRUCTION                                  	            0	        $11546966.00	         $9237573.00	       170030	13700	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	137111	OTHER - 3RD PARTY                                           	            0	          $406227.00	          $324982.00	       170030	13700	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	137591	RIGHT-OF-WAY ACQUISITION                                    	            0	          $100507.00	           $80405.00	       170030	13700	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	132303	CONSTRUCT LINE EQ/STRUCTURES                                	            0	         $6369893.00	         $5095915.00	       170030	13200	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	132306	CONSTRUCT ELEVATED STRUCTURES                               	            0	        $32507764.00	        $26006209.00	       170030	13200	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	135303	CONSTRUCT POWER DISTRIB SUBSTATION                          	            0	         $2534697.00	         $2027758.00	       170030	13500	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	137102	FINAL DESIGN/ENGINEERING - 3RD PARTY                        	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	137202	FORCE ACCT FINAL ENGINEERING                                	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	136301	CONSTRUCT TRAIN CONTROL                                     	            0	         $5823799.00	         $4659040.00	       170030	13600	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	137900	PROJECT ADMINISTRATION                                      	            0	         $2421883.00	         $1937506.00	       170030	13700	  	02-feb-2005	N	         1100
IL030211	08      	03      	CTA                  	  1182	        78500	        $55392787.00	14-mar-2005	139204	PURCHASE PUBLIC ART                                         	            0	          $799998.00	          $639998.00	       170030	13900	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	135303	CONSTRUCT POWER DISTRIB SUBSTATION                          	            0	         $7929000.00	         $6343200.00	       170030	13500	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	139204	PURCHASE PUBLIC ART                                         	            0	               $0.00	               $0.00	       170030	13900	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137H00	FINANCE COSTS - NEW START PROJECTS ONLY                     	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	132203	PURCHASE - LINE EQUIP/STRUCTURES                            	            0	               $0.00	               $0.00	       170030	13200	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137208	FORCE ACCOUNT CONSTRUCTION                                  	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	133302	CONSTRUCT STATION                                           	            0	        $11008865.00	         $8807092.00	       170030	13300	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137110	INSPECTION (FA) - 3RD PARTY                                 	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137695	REAL ESTATE UTILITY RELOCATION                              	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	136302	CONSTRUCT COMMUNICATIONS SYSTEM                             	            0	        $13646128.00	        $10916902.00	       170030	13600	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137202	FORCE ACCT FINAL ENGINEERING                                	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
IL030224	05      	03      	CTA                  	  1182	        78500	        $26067194.00	14-mar-2005	137102	FINAL DESIGN/ENGINEERING - 3RD PARTY                        	            0	               $0.00	               $0.00	       170030	13700	  	02-feb-2005	N	         1100
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
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
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	           	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	           	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	           	124400	CONSTRUCT ADMIN/MAIN FACILITY                               	            0	               $0.00	               $0.00	       170030	12000	00	06-jun-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	           	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	           	124303	CONSTRUCT ADMIN/MAIN FACILITY                               	            0	            $-866.00	            $-693.00	       170030	12000	00	28-may-2003	N	         1600
IL030117	01      	03      	CTA                  	  1182	        78500	               $0.00	           	124403	REHAB ADMIN/MAINT FACILITY                                  	            0	               $0.00	               $0.00	       170030	12000	00	28-may-2003	N	         1600
IL030117	01      	03      	CTA                  	  1182	        78500	               $0.00	           	124403	REHAB ADMIN/MAINT FACILITY                                  	            0	               $0.00	               $0.00	       170030	12000	00	28-may-2003	N	         1600
IL030117	01      	03      	CTA                  	  1182	        78500	               $0.00	           	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	           	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	           	114211	Surface Snow Removal Vehicles                               	            0	         $1332429.00	         $1065944.00	       170030	11100	  	28-may-2003	N	         1600
IL239001	03      	23      	CTA                  	  1182	        78500	               $0.00	           	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	           	121240	Rail Car Winterization                                      	            0	         $1769984.00	         $1415978.00	       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	           	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	           	127108	Reconstruction Greenline Rail                               	            0	         $8809121.00	         $7047297.00	       170030	12300	  	28-may-2003	N	         1600
IL239001	03      	23      	CTA                  	  1182	        78500	               $0.00	           	127208	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
IL239031	05      	23      	CTA                  	  1182	        78500	               $0.00	           	127202	FORCE ACCOUNT (ENGINEERING)                                 	            0	              $-2.00	              $-2.00	       170030	12000	00	04-jan-2002	N	         1600
IL239031	05      	23      	CTA                  	  1182	        78500	               $0.00	           	121321	PURCHASE UP TO 60 RAIL CARS                                 	            0	               $0.00	               $0.00	       170030	12000	00	04-jan-2002	N	         1600
IL239031	05      	23      	CTA                  	  1182	        78500	               $0.00	           	127111	CONSTRUCTION-CONTRACTED                                     	            0	               $0.00	               $0.00	       170030	12000	00	04-jan-2002	N	         1600
IL239031	05      	23      	CTA                  	  1182	        78500	               $0.00	           	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
IL239031	05      	23      	CTA                  	  1182	        78500	               $0.00	           	137211	SYSTEM AVAILABILITY TESTING                                 	            0	               $0.00	               $0.00	       170030	12000	00	04-jan-2002	N	         1600
IL260001	01      	26      	CTA                  	  1182	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	         $-214157.00	         $-170157.00	       170030	55001	00	22-may-2002	N	         1600
IL260001	01      	26      	CTA                  	  1182	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	            $1000.00	       170030	55001	00	22-may-2002	N	         1600
IL260001	01      	26      	CTA                  	  1182	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	            $7000.00	       170030	55001	00	22-may-2002	N	         1600
IL260001	01      	26      	CTA                  	  1182	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	         $-240000.00	         $-192000.00	       170030	55001	00	22-may-2002	N	         1600
IL030062	09      	03      	CTA                  	  1182	        78500	               $0.00	           	144400	FINAL DESIGN/ENGINEERING SVCS                               	            0	               $0.00	               $0.00	       170030	12000	00	07-dec-2001	N	         1600
IL030062	09      	03      	CTA                  	  1182	        78500	               $0.00	           	144200	REHAB RAIL SHOP EQUIPMENT                                   	            0	               $0.00	               $0.00	       170030	12000	00	07-dec-2001	N	         1600
IL030062	09      	03      	CTA                  	  1182	        78500	               $0.00	           	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	           	147900	FORCE ACCT CONSTRUCTION                                     	            0	               $0.00	               $0.00	       170030	12000	00	07-dec-2001	N	         1600
IL030062	09      	03      	CTA                  	  1182	        78500	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	         $3897292.00	         $3117834.00	       170030	12000	  	07-dec-2001	N	         1600
IL030062	09      	03      	CTA                  	  1182	        78500	               $0.00	           	147200	PURCHASE RAIL SHOP EQUIPMENT                                	            0	               $0.00	               $0.00	       170030	12000	00	07-dec-2001	N	         1600
IL030062	09      	03      	CTA                  	  1182	        78500	               $0.00	           	127597	PURCHASE RAIL SHOP EQUIPMENT                                	            0	               $0.00	               $0.00	       170030	12000	00	07-dec-2001	N	         1600
IL030062	09      	03      	CTA                  	  1182	        78500	               $0.00	           	107300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       170030	12000	00	07-dec-2001	N	         1600
IL030062	09      	03      	CTA                  	  1182	        78500	               $0.00	           	121400	RAIL ROLLING STOCK REHAB                                    	            0	               $0.00	               $0.00	       170030	12000	00	07-dec-2001	N	         1600
IL37X034	00      	37      	RMTD                 	  1186	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $365018.00	          $182509.00	            0	30000	  	25-may-2004	N	          600
IL90X501	00      	90      	RMTD                 	  1186	        78500	         $1164217.00	31-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1205272.00	          $964217.00	       171020	11700	  	07-mar-2005	N	         1100
IL90X501	00      	90      	RMTD                 	  1186	        78500	         $1164217.00	31-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $250000.00	          $200000.00	       171020	11700	  	07-mar-2005	N	         1100
IN030109	02      	03      	INDIANA      DOT     	  1189	        78500	          $796000.00	04-apr-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	          $995000.00	          $796000.00	       180300	44200	  	18-feb-2005	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $18920.00	           $15136.00	       180000	11401	  	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	            $2000.00	            $1600.00	       180000	11401	  	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            6	          $325500.00	          $260400.00	       180000	11101	DF	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1003616.00	          $501808.00	       180000	63401	  	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $13050.00	           $10440.00	       180000	11401	  	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	435002	TECHNICAL ASSISTANCE                                        	            0	          $120517.00	          $120517.00	       180000	63501	  	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	111315	BUY VAN FOR SVC EXPANSION                                   	            2	           $66000.00	           $52800.00	       180000	11101	GA	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	300900	OPERATING ASSISTANCE                                        	            0	        $13412944.00	         $5625267.00	       180000	30001	  	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	118000	STATE ADMINISTRATION                                        	            0	          $300000.00	          $300000.00	       180000	60001	  	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	111215	BUY REPLACEMENT VAN                                         	           12	          $401643.00	          $321314.00	       180000	11101	GA	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	116203	PURCHASE RADIOS                                             	            0	            $5865.00	            $4692.00	       180000	11601	  	02-dec-2004	N	         1100
IN18X023	00      	18      	INDIANA      DOT     	  1189	        78500	         $7223574.00	06-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	           $12000.00	            $9600.00	       180000	63401	  	02-dec-2004	N	         1100
IN90X482	00      	90      	FORT WAYNE   PTC     	  1191	        78500	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $794590.00	           $79459.00	            0	11700	  	14-apr-2005	N	          300
IN90X482	00      	90      	FORT WAYNE   PTC     	  1191	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1346466.00	         $1077173.00	            0	11700	  	14-apr-2005	N	          300
IN90X482	00      	90      	FORT WAYNE   PTC     	  1191	        78500	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $75000.00	           $60000.00	            0	11400	  	14-apr-2005	N	          300
IN90X482	00      	90      	FORT WAYNE   PTC     	  1191	        78500	               $0.00	           	111302	BUY 35-FT BUS FOR EXPANSION                                 	            2	          $560000.00	          $448000.00	            0	11100	DF	14-apr-2005	N	          300
IN37X012	00      	37      	FORT WAYNE   PTC     	  1191	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1486006.00	          $743003.00	            0	30000	  	21-apr-2005	N	          600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	111203	BUY REPLACE 30-FT BUS-E.CHGO                                	            0	               $0.00	               $0.00	       180030	11101	DF	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	111215	BUY REPLACE VAN-LCEOC                                       	            0	               $0.00	               $0.00	       180030	11101	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	111215	BUY REPLACE VAN-N. TWNSP                                    	            0	               $0.00	               $0.00	       180030	11101	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	111215	BUY REPLACE VANS-OP. ENT.                                   	            0	               $0.00	               $0.00	       180030	11101	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	111215	BUY REPLACE VANS-LCEOC                                      	            0	               $0.00	               $0.00	       180030	11101	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	111215	BUY REPLACE VANS-LCEOC                                      	            0	         $-118548.17	          $-94839.17	       180030	11101	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	111215	BUY REPLACE VANS- TRC                                       	            0	               $0.00	               $0.00	       180030	11101	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       180030	11102	CN	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	114206	PURCHASE SHOP EQUIPMENT-E.CHGO                              	            0	               $0.00	               $0.00	       180030	11401	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	114411	REHAB TOW TRUCK-LCEOC                                       	            0	               $0.00	               $0.00	       180030	11401	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	114411	REHAB TOW TRUCK-TRC                                         	            0	               $0.00	               $0.00	       180030	11401	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	116220	PURCH IVL LOCATER SYSTEM-LCEOC                              	            0	          $-44841.00	          $-35872.00	       180030	11601	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	117112	CAP COST OF CONTRACTING-HAM                                 	            0	               $0.00	               $0.00	       180030	11701	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       180030	11701	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	117A00	PREVENTIVE MAINT-E.CHGO                                     	            0	               $0.00	               $0.00	       180030	11701	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	117A00	PREVENTIVE MAINT-HAM                                        	            0	               $0.00	               $0.00	       180030	11701	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	117A00	PREVENTIVE MAINT-LCEOC                                      	            0	               $0.00	               $0.00	       180030	11701	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	117A00	PREVENTIVE MAINT-N. TWNSHP.                                 	            0	               $0.00	               $0.00	       180030	11701	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	117A00	PREVENTIVE MAINT-OP.ENT.                                    	            0	               $0.00	               $0.00	       180030	11701	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	117A00	PREVENTIVE MAINT-TRC                                        	            0	          $-41085.00	          $-38184.00	       180030	11701	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	300900	OPERATING ASSISTANCE-E. CHGO.                               	            0	               $0.00	               $0.00	       180030	30001	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	300900	OPERATING ASSISTANCE-HAM                                    	            0	               $0.00	               $0.00	       180030	30001	  	06-mar-2003	N	         1600
IN90X264	02      	90      	NIRPC                	  1193	        78500	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	          $-52835.00	          $-42891.00	       180030	41101	  	06-mar-2003	N	         1600
IN90X281	01      	90      	NIRPC                	  1193	        78500	               $0.00	           	442301	LONG TERM TRANS PLAN - SYSTEM LEVEL                         	            0	          $-30009.00	          $-24007.00	       180030	44200	  	21-dec-2001	N	         1600
IN90X296	01      	90      	NIRPC                	  1193	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE   (2000) TRADEWINDS                  	            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	           	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	           	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	           	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	           	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-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   (1999) TRADEWINDS                  	            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 VAN                                         	            0	               $0.00	               $0.00	       180030	11100	GA	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	           	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
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $30000.00	           $24000.00	       180000	11120	  	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	111240	BUY ASSOC CAP MAINT ITEMS-ENGINES                           	            3	           $44000.00	           $35200.00	       180000	11100	  	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	111240	BUY ASSOC CAP MAINT ITEMS-TIRES                             	           37	           $44000.00	           $35200.00	       180000	11100	  	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	111206	BUY REPL ARTICULATED BUS                                    	            1	          $441750.00	          $353400.00	       180000	11100	DF	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            2	           $10000.00	            $8000.00	       180000	11120	  	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $285000.00	          $228000.00	       180000	11100	DF	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $425000.00	           $64638.00	       180000	30000	  	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $20283.00	           $16226.00	       180000	44200	  	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	111240	BUY ASSOC CAP MAINT ITEMS-TRANSMISSIONS                     	            3	           $30000.00	           $24000.00	       180000	11100	  	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            8	           $20000.00	           $16000.00	       180000	11120	  	18-nov-2004	N	         1100
IN90X459	00      	90      	CITYBUS              	  1194	        78500	          $892664.00	16-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $110000.00	           $88000.00	       180000	11100	DF	18-nov-2004	N	         1100
IN90X486	00      	90      	CITYBUS              	  1194	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $5031270.00	          $966602.00	            0	30000	  	12-apr-2005	N	          600
IN90X486	00      	90      	CITYBUS              	  1194	        78500	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	           30	           $13219.00	           $10575.00	            0	11100	  	12-apr-2005	N	          600
IN90X486	00      	90      	CITYBUS              	  1194	        78500	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $50725.00	           $40580.00	            0	44200	  	12-apr-2005	N	          600
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	           	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	           	111640	CAPITAL TIRE LEASE                                          	            0	               $0.00	               $0.00	       180730	11701	  	01-nov-2002	N	         1600
IN90X256	02      	90      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	114401	REHAB ADMINISTRATIVE FACILITY                               	            0	               $0.00	               $0.00	       180730	11401	  	01-nov-2002	N	         1600
IN90X256	02      	90      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	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	           	300900	OPERATING ASSISTANCE - (CMAQ)FREE FARE OZONE ALERT PROGRAM  	            0	               $0.00	               $0.00	       180730	30001	  	01-nov-2002	N	         1600
IN90X256	02      	90      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       180730	30001	  	01-nov-2002	N	         1600
IN90X256	02      	90      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	113220	PURCHASE MISC STATION EQUIP                                 	            0	               $0.00	               $0.00	       180730	11301	  	01-nov-2002	N	         1600
IN90X256	02      	90      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	               $0.00	               $0.00	       180730	11401	  	01-nov-2002	N	         1600
IN90X256	02      	90      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	113208	PURCH/INSTALL FURN/GRAPHICS                                 	            0	               $0.00	               $0.00	       180730	11301	  	01-nov-2002	N	         1600
IN90X256	02      	90      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	111202	BUY 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	           	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	           	111240	PURCHASE ASSOCIATED CAPITALMAINTENANCE ITEMS-ELEC BUSES     	            0	               $0.00	               $0.00	       180730	11101	  	01-nov-2002	N	         1600
IN90X256	02      	90      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	111240	PURCHASE ASSOCIATED CAPITALMAINTENANCE ITEMS                	            0	            $-255.00	            $-204.00	       180730	11101	  	01-nov-2002	N	         1600
IN030067	01      	03      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	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	           	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	LANDSCAPING-SITE IMPROVEMENTS                               	            0	               $0.00	               $0.00	       180730	11301	  	01-nov-2002	N	         1600
IN030067	01      	03      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	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	           	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	           	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	           	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	           	113301	CONSTRUCT BUS TERMINAL/TRANSFER FACILITY                    	            0	               $0.00	               $0.00	       180730	11301	  	01-nov-2002	N	         1600
IN030067	01      	03      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	113207	ACQUIRE/INSTALL SECURITYSYSTEM                              	            0	              $-0.25	               $0.00	       180730	11301	  	01-nov-2002	N	         1600
IN030067	01      	03      	SOUTH BEND   PTC     	  1197	        78500	               $0.00	           	111304	BUY 22' ELECTRIC BUS FORDOWNTOWN CIRCULATOR SERVICE         	            0	               $0.00	               $0.00	       180730	11101	00	01-nov-2002	N	         1600
IN90X214	01      	90      	CITY OF ANDERSON     	  1198	        78500	               $0.00	           	114211	PURCHASE 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	           	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	           	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	           	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	           	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	           	114220	PURCHASE COPIER                                             	            0	               $0.00	               $0.00	       180000	11401	00	06-sep-2002	N	         1600
IN260002	01      	26      	GARY PTC             	  1200	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	          $-10410.75	          $-10410.75	       180030	02610	00	16-apr-2002	N	         1600
IN90X219	03      	90      	GARY PTC             	  1200	        78500	               $0.00	           	411400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       180030	41101	00	11-apr-2003	N	         1600
IN90X219	03      	90      	GARY PTC             	  1200	        78500	               $0.00	           	111202	BUY REPLACEMENT 35-FT DIESELBUSES                           	            0	               $0.00	               $0.00	       180030	11101	DF	11-apr-2003	N	         1600
IN90X219	03      	90      	GARY PTC             	  1200	        78500	               $0.00	           	300900	OPERATING ASSISTANCE-EMPLOYEECOMMUTE OPTION-1ST YEAR (CMAQ) 	            0	               $0.00	               $0.00	       180030	30003	00	11-apr-2003	N	         1600
IN90X219	03      	90      	GARY PTC             	  1200	        78500	               $0.00	           	300900	OPER. ASSISTANCE-RIDGE ROADCONNECTION-1ST YEAR (CMAQ)       	            0	               $0.00	               $0.00	       180030	30002	00	11-apr-2003	N	         1600
IN90X219	03      	90      	GARY PTC             	  1200	        78500	               $0.00	           	300900	OPERATING ASSISTANCE FOR THEPERIOD 1/1/95 - 12/31/95        	            0	               $0.00	               $0.00	       180030	30001	00	11-apr-2003	N	         1600
IN90X219	03      	90      	GARY PTC             	  1200	        78500	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	300900	OPERATING ASSISTANCE FOR THEPERIOD 1/1/96 - 12/31/96        	            0	               $0.00	               $0.00	       180030	30001	00	11-apr-2003	N	         1600
IN90X236	02      	90      	GARY PTC             	  1200	        78500	               $0.00	           	114402	REHAB MAINTENANCE FACILITY                                  	            0	               $0.00	               $0.00	       180030	11101	00	11-apr-2003	N	         1600
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	           	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	           	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	           	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	           	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	           	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	           	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	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	               $0.00	               $0.00	       180030	11401	00	11-apr-2003	N	         1600
IN90X251	02      	90      	GARY PTC             	  1200	        78500	               $0.00	           	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	           	300900	OPERATING ASSISTANCE-SOUTHBROADWAY EXPRESS (1ST YEAR)       	            0	               $0.00	               $0.00	       180030	30002	00	11-apr-2003	N	         1600
IN90X251	02      	90      	GARY PTC             	  1200	        78500	               $0.00	           	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	           	300900	OPERATING ASSISTANCE-HAMMONDRIDGE ROAD (2ND YEAR)           	            0	               $0.00	               $0.00	       180030	30002	00	11-apr-2003	N	         1600
IN90X251	02      	90      	GARY PTC             	  1200	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       180030	30001	00	11-apr-2003	N	         1600
IN90X251	02      	90      	GARY PTC             	  1200	        78500	               $0.00	           	115204	ACQ VEHICLE LOCATOR SYSTEM                                  	            0	               $0.00	               $0.00	       180030	11401	00	11-apr-2003	N	         1600
IN90X251	02      	90      	GARY PTC             	  1200	        78500	               $0.00	           	114208	PURCHASE ADP SOFTWARE                                       	            0	               $0.00	               $0.00	       180030	11401	00	11-apr-2003	N	         1600
IN90X267	01      	90      	GARY PTC             	  1200	        78500	               $0.00	           	114211	PURCHASE ADMIN VEHICLE                                      	            0	               $0.00	               $0.00	       180030	11401	  	11-apr-2003	N	         1600
IN90X267	01      	90      	GARY PTC             	  1200	        78500	               $0.00	           	114211	PURCHASE SNOW PLOW TRUCK                                    	            0	          $-83580.00	          $-66864.00	       180030	11401	  	11-apr-2003	N	         1600
IN90X267	01      	90      	GARY PTC             	  1200	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       180030	11701	  	11-apr-2003	N	         1600
IN90X267	01      	90      	GARY PTC             	  1200	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50%                                  	            0	               $0.00	               $0.00	       180030	30001	  	11-apr-2003	N	         1600
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
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
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
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	114241	ACQUIRE - EXCLUSIVE BICYCLE EQUIP (Bike Racks on Buses)     	            0	           $10290.00	            $8232.00	       180030	11400	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $100000.00	           $80000.00	       180030	44100	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES (service truck)                  	            0	           $39390.00	           $31512.00	       180030	11400	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP - (Metro Center PA)      	            0	            $5270.00	            $4216.00	       180030	11600	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP (Bus PA System)          	            0	            $5625.00	            $4500.00	       180030	11600	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	114241	ACQUIRE - EXCLUSIVE BICYCLE EQUIP (Stationary Bike Racks)   	            0	            $1040.00	             $832.00	       180030	11400	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES (Administrative Vehicles)        	            2	           $55000.00	           $44000.00	       180030	11400	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	          $392905.00	          $314324.00	       180030	11300	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1754375.00	         $1403500.00	       180030	11700	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	119103	ENG/DESIGN LANDSCAPING / SCENIC BEAUTIFICATION (5th Ave. St)	            0	           $83620.00	           $66896.00	       180030	11900	  	17-mar-2005	N	         1100
IN90X481	00      	90      	GARY PTC             	  1200	        78500	         $2658012.00	20-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $875000.00	          $700000.00	       180030	11700	  	17-mar-2005	N	         1100
IN030126	00      	03      	NICTD                	  1201	        78500	         $5696350.00	21-apr-2005	125401	REHAB/RENOV TRACTION POWER EQUIPMENT                        	            0	         $1770438.00	         $1416350.00	       180030	12500	  	04-mar-2005	N	         1100
IN15X001	00      	15      	NICTD                	  1201	        78500	         $3000000.00	20-apr-2005	136320	CONSTRUCT MISC SIGNAL/COMM EQUIPMENT                        	            0	         $3000000.00	         $3000000.00	       180730	13600	  	04-mar-2005	N	         1100
IN030126	00      	03      	NICTD                	  1201	        78500	         $5696350.00	21-apr-2005	122305	CONSTRUCT BRIDGES                                           	            0	         $1975000.00	         $1580000.00	       180030	12200	  	04-mar-2005	N	         1100
IN030126	00      	03      	NICTD                	  1201	        78500	         $5696350.00	21-apr-2005	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $250000.00	          $200000.00	       180030	12700	  	04-mar-2005	N	         1100
IN030126	00      	03      	NICTD                	  1201	        78500	         $5696350.00	21-apr-2005	127208	FORCE ACCT CONSTRUCTION                                     	            0	         $1625000.00	         $1300000.00	       180030	12700	  	04-mar-2005	N	         1100
IN030126	00      	03      	NICTD                	  1201	        78500	         $5696350.00	21-apr-2005	121522	REBUILD SELF-PRO COM RAIL CARS                              	            8	         $1500000.00	         $1200000.00	       180030	12100	  	04-mar-2005	N	         1100
IN030127	00      	03      	INDIANAPOLIS PTC     	  1202	        78500	               $0.00	           	111301	BUY 40-FT BUS FOR EXPANSION                                 	           13	         $2377257.00	         $1901805.00	       180300	11130	DF	23-mar-2005	N	          800
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $6634123.00	         $5307299.00	       180300	11700	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $838238.00	          $670590.00	       180300	11700	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	114403	REHAB/RENOVATE - FACILITY - **STP                           	            0	         $1150000.00	          $920000.00	       180300	11400	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $387500.00	          $310000.00	       180300	11400	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	119108	ENG/DESIGN SIGNAGE                                          	            0	           $83824.00	           $67059.00	       180300	11900	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	          $125000.00	          $100000.00	       180300	11400	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	           $62050.00	           $49640.00	       180300	11700	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $51650.00	           $41320.00	       180300	11400	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	111302	BUY 35-FT BUS FOR EXPANSION  **STP                          	           10	         $2350000.00	         $1880000.00	       180300	11100	DF	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	111301	BUY 40-FT BUS FOR EXPANSION  **STP                          	            4	          $815000.00	          $652000.00	       180300	11100	DF	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       180300	11400	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            6	          $200000.00	          $160000.00	       180300	11400	GA	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       180300	11400	  	08-mar-2005	N	         1100
IN90X479	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	        $10237908.00	19-apr-2005	114103	ENG/DESIGN - FACILITY **STP                                 	            0	          $100000.00	           $80000.00	       180300	11400	  	08-mar-2005	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	         $-437500.00	         $-350000.00	       180300	11400	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	           $62500.00	           $50000.00	       180300	11400	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	          $-12837.00	          $-10270.00	       180300	11100	DF	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	          $850000.00	          $680000.00	       180300	30000	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       180300	50000	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	117111	OTHER 3RD PARTYCONTRACTUAL SERVICES                         	            0	         $-125000.00	         $-100000.00	       180300	11700	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       180300	11400	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       180300	11400	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       180300	11400	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	117107	AUDIT SERVICES - 3RD PARTY                                  	            0	               $0.00	               $0.00	       180300	11700	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       180300	11100	HE	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       180300	11400	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	               $0.00	               $0.00	       180300	11700	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	111401	REHAB/REBUILD 40-FT BUS                                     	            0	               $0.00	               $0.00	       180300	11100	DF	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $512837.00	          $410270.00	       180300	11700	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       180300	11700	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       180300	11900	  	17-dec-2004	N	         1100
IN90X338	01      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $680000.00	21-jan-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	               $0.00	               $0.00	       180300	11400	  	17-dec-2004	N	         1100
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       180300	50000	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       180300	11100	DF	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       180300	11400	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	               $0.00	               $0.00	       180300	11400	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       180300	11400	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	117111	OTHER 3RD PARTYCONTRACTUAL SERVICES                         	            0	               $0.00	               $0.00	       180300	11700	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	               $0.00	               $0.00	       180300	11700	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	       180300	11400	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       180300	11400	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       180300	11400	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	117107	AUDIT SERVICES - 3RD PARTY                                  	            0	               $0.00	               $0.00	       180300	11700	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	          $600000.00	          $480000.00	       180300	30000	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       180300	11700	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       180300	11900	  	23-mar-2005	N	         1000
IN90X458	03      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $480000.00	26-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       180300	11700	  	23-mar-2005	N	         1000
IN90X277	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $800000.00	29-jun-1999	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	          $100000.00	           $80000.00	       180300	11301	  	30-apr-1999	N	         1600
IN90X277	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $800000.00	29-jun-1999	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	          $600000.00	          $480000.00	       180300	11301	  	30-apr-1999	N	         1600
IN90X277	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $800000.00	29-jun-1999	113208	ACQUIRE - FURN/GRAPHICS                                     	            0	          $100000.00	           $80000.00	       180300	11301	  	30-apr-1999	N	         1600
IN90X277	00      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $800000.00	29-jun-1999	113310	CONSTRUCT - BUS PASSENGER SHELTERS                          	            0	          $161157.00	          $128926.00	       180300	11301	  	30-apr-1999	N	         1600
IN90X318	02      	90      	INDIANAPOLIS PTC     	  1202	        78500	           $64800.00	26-apr-2005	308001	OPERATING ASST - 100% CMAQ (USE FPC 00)                     	            0	           $64800.00	           $64800.00	       180300	30000	  	23-mar-2005	N	         1000
IN90X318	02      	90      	INDIANAPOLIS PTC     	  1202	        78500	           $64800.00	26-apr-2005	111315	BUY/LEASE VAN FOR SVC EXPANSION                             	            0	               $0.00	               $0.00	       180300	11100	GA	23-mar-2005	N	         1000
IN90X306	02      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $640000.00	26-apr-2005	111303	BUY 30-FT BUS FOR EXPANSION                                 	            0	               $0.00	               $0.00	       180300	11100	OR	23-mar-2005	N	         1000
IN90X306	02      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $640000.00	26-apr-2005	308001	OPERATING ASST - 80% CMAQ (USE FPC 00)                      	            0	          $800000.00	          $640000.00	       180300	30000	  	23-mar-2005	N	         1000
IN90X306	02      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $640000.00	26-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       180300	11700	  	23-mar-2005	N	         1000
IN90X306	02      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $640000.00	26-apr-2005	111340	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       180300	11100	OR	23-mar-2005	N	         1000
IN90X306	02      	90      	INDIANAPOLIS PTC     	  1202	        78500	          $640000.00	26-apr-2005	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	               $0.00	               $0.00	       180300	11700	  	23-mar-2005	N	         1000
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	11102	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	11101	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
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442700	Telephone System Evaluation and Upgrade                     	            1	           $10670.00	            $8536.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            1	          $266023.00	          $212818.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            1	           $93108.00	           $74486.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            1	          $254601.00	          $203681.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            1	           $44188.00	           $35350.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            1	          $519894.00	          $415915.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442700	Transit Drug and Alcohol Consortium                         	            1	           $15000.00	           $12000.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442700	Western Washtenaw Co. Regional Study                        	            1	            $1000.00	             $800.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442700	OTHER ACTIVITIES                                            	            1	          $383615.00	          $306892.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442700	Statewide Transit Training and Education                    	            1	          $128769.00	          $103015.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442700	Non-Urban Real Time Gathering System                        	            1	           $98700.00	           $78960.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            1	          $198735.00	          $158988.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442700	Use of Public Transit by Students w/Disabilities Video      	            1	           $10272.00	            $8218.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442700	Supplement to 5303 Funds                                    	            1	           $35000.00	           $35000.00	       260000	44200	  	04-feb-2005	N	         1100
MI80X014	00      	80      	MICHIGAN DOT         	  1207	        78500	         $1694659.00	10-feb-2005	442700	MATS Employer Support Program                               	            1	           $50000.00	           $40000.00	       260000	44200	  	04-feb-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - MANISTEE CO.                         	            0	         $1454000.00	          $138515.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - EASTERN UPTA                         	            0	          $438680.00	           $41791.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - FLINT MTA                            	            0	          $792996.00	           $75545.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - INTERURBAN TRANSIT PARTNERSHIP       	            0	          $537039.00	           $51161.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ARENAC/BAY                           	            0	          $496559.00	           $47305.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - CLINTON CO.                          	            0	          $402460.00	           $38340.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - EATON CO. TA                         	            0	         $2238651.00	          $213265.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - CHARLEVOIX CO.                       	            0	         $1138622.00	          $108471.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ANTRIM CO.                           	            0	          $592500.00	           $56445.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ALLEGAN CO.                          	            0	          $560047.00	           $53353.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - HURON CO.                            	            0	         $1447483.00	          $137894.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - KALKASKA PTA                         	            0	          $685500.00	           $65304.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - BARRY CO.                            	            0	          $578602.00	           $55121.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ADRIAN, CITY OF                      	            0	          $359500.00	           $34248.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ISABELLA CO. TC                      	            0	         $3207038.00	          $305518.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - HOUGHTON                             	            0	          $397000.00	           $37820.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - HANCOCK                              	            0	          $128099.00	           $12203.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - IONIA CITY DAR                       	            0	          $550388.00	           $52433.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - HILLSDALE                            	            0	          $441000.00	           $42012.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - GREENVILLE                           	            0	          $349270.00	           $33273.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - JACKSON TA                           	            0	         $1246600.00	          $118757.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - IOSCO CO.                            	            0	          $300300.00	           $28608.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - KALAMAZOO, CITY OF                   	            0	         $1801455.00	          $171616.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ALGER (ALTRAN T A)                   	            0	          $720003.00	           $68591.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ALMA, CITY OF                        	            0	          $501551.00	           $47780.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - MILAN PT                             	            0	          $403535.00	           $38443.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - OSCEOLA CO.                          	            0	          $321670.00	           $30644.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - NILES                                	            0	          $123580.00	           $11773.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE RESERVE                                	            0	          $113790.00	           $12460.00	       260000	63000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - MECOSTA CO.                          	            0	          $432740.00	           $41225.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - MIDLAND, CITY OF                     	            0	         $1357150.00	          $129289.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - MARSHALL                             	            0	          $335496.00	           $31961.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - CHEBOYGAN CO.                        	            0	          $546000.00	           $52015.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - CASS                                 	            0	          $548650.00	           $52267.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - MARQUETTE CO. TA                     	            0	         $2564600.00	          $244317.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ANN ARBOR TA (CHELSEA/DEX)           	            0	          $441000.00	           $42012.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - GREATER LAPEER                       	            0	         $1603832.00	          $152789.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ALPENA, CITY OF                      	            0	          $457400.00	           $43574.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - BELDING                              	            0	          $251585.00	           $23967.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - DOWAGIAC                             	            0	          $173635.00	           $16541.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - LUDINGTON MTA                        	            0	          $981303.00	           $93484.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - BAY METRO                            	            0	         $2836621.00	          $270231.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - VAN BUREN CO.                        	            0	          $725000.00	           $69067.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - LENAWEE CO.                          	            0	          $402510.00	           $38345.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - BAY AREA TA                          	            0	         $5061651.00	          $482198.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - BLUE WATER AREA TC                   	            0	         $2631174.00	          $250659.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - BUCHANAN                             	            0	          $118765.00	           $11314.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - SAGINAW TRANSIT                      	            0	          $564393.00	           $53767.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	435001	TRAINING - VARIOUS TRANSIT AGENCIES                         	            0	           $86467.00	           $86467.00	       260000	43500	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - BERRIEN CO.                          	            0	         $1238600.00	          $117995.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - BIG RAPIDS                           	            0	          $290600.00	           $27684.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - CARO T A                             	            0	          $764176.00	           $72799.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ONTONAGON CO.                        	            0	          $460530.00	           $43872.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - CADILLAC/WEXFORD TA                  	            0	         $1129300.00	          $107583.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - GOGEBIC CO.                          	            0	          $393335.00	           $37471.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - BRANCH CO. TA                        	            0	         $1085110.00	          $103373.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - OTSEGO CO.                           	            0	         $1548500.00	          $147518.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - DELTA CO.                            	            0	          $756000.00	           $72020.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - CAPITAL AREA T A                     	            0	         $1119628.00	          $106661.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ROSCOMMON CO.                        	            0	         $1483055.00	          $141283.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - SHIAWASEE ATA                        	            0	          $794843.00	           $75721.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - SMART                                	            0	         $1074908.00	          $102401.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - SANILAC CO.                          	            0	          $858570.00	           $81792.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - SAULT STE MARIE                      	            0	          $353849.00	           $33709.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - SCHOOLCRAFT CO.                      	            0	          $450000.00	           $42869.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - OGEMAW COUNTY                        	            0	          $427186.00	           $40696.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - CRAWFORD CO.                         	            0	         $1177372.00	          $112162.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - YATES TOWNSHIP                       	            0	         $1404080.00	          $133760.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - INTERURBAN                           	            0	          $135430.00	           $12902.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - ST. JOSEPH                           	            0	          $767960.00	           $73160.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - GLADWIN                              	            0	         $1195974.00	          $113934.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - CLARE CO.                            	            0	         $1110291.00	          $105772.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - MIDLAND CO.                          	            0	         $1571987.00	          $149755.00	       260000	30000	  	28-jan-2005	N	         1100
MI18X037	00      	18      	MICHIGAN DOT         	  1207	        78500	         $6406776.00	31-jan-2005	300900	OPERATING ASSISTANCE - KALAMAZOO CO. HUMAN SERVICES         	            0	          $374812.00	           $35706.00	       260000	30000	  	28-jan-2005	N	         1100
MI260007	00      	26      	MICHIGAN DOT         	  1207	        65000	           $35000.00	21-jan-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       260000	44100	  	19-jan-2005	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $40202.00	           $32162.00	       260000	11109	DF	19-aug-2004	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111215	BUY REPLACEMENT VAN                                         	            4	          $153775.00	          $123020.00	       260000	11107	GA	19-aug-2004	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $51325.00	           $41060.00	       260000	11102	DF	19-aug-2004	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $137590.00	          $110072.00	       260000	11108	DF	19-aug-2004	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $57205.00	           $45764.00	       260000	11106	DF	19-aug-2004	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	            $3308.00	            $2646.00	       260000	11101	DF	19-aug-2004	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $30375.00	           $24300.00	       260000	11103	DF	19-aug-2004	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $28703.00	           $22962.00	       260000	11104	DF	19-aug-2004	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            7	          $598860.00	          $479088.00	       260000	11107	DF	19-aug-2004	N	         1100
MI030215	00      	03      	MICHIGAN DOT         	  1207	        78500	          $970874.00	27-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $112250.00	           $89800.00	       260000	11105	DF	19-aug-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $7500.00	            $6000.00	       260000	11017	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $21845.00	           $17476.00	       260000	11033	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	           $91019.00	           $72815.00	       260000	11025	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $91019.00	           $72815.00	       260000	11010	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $58000.00	           $46400.00	       260000	11004	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $73916.00	           $59133.00	       260000	11009	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $48500.00	           $38800.00	       260000	11030	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            2	          $107688.00	           $86150.00	       260000	11011	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	           $12500.00	           $10000.00	       260000	11002	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $24272.00	           $19418.00	       260000	11005	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            8	          $500167.00	          $400134.00	       260000	11006	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $58000.00	           $46400.00	       260000	11027	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	          $121360.00	           $97088.00	       260000	11029	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114203	ACQUIRE - ADMIN/MAINT FACILITY                              	            0	           $73296.00	           $58637.00	       260000	11028	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $13672.00	           $10938.00	       260000	11011	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $58000.00	           $46400.00	       260000	11003	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $35000.00	           $28000.00	       260000	11013	GA	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            3	          $303397.00	          $242718.00	       260000	11007	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $48543.00	           $38834.00	       260000	11012	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	            $6940.00	            $5552.00	       260000	11022	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $48543.00	           $38834.00	       260000	11001	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            1	           $89863.00	           $71890.00	       260000	11020	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $242717.00	          $194174.00	       260000	11016	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	         $1213592.00	          $970874.00	       260000	11023	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $25000.00	           $20000.00	       260000	11007	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $242718.00	          $194174.00	       260000	11024	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $62294.00	           $49835.00	       260000	11014	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $48543.00	           $38834.00	       260000	11008	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $58000.00	           $46400.00	       260000	11026	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $42475.00	           $33980.00	       260000	11032	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111215	BUY REPLACEMENT VAN                                         	            2	           $47444.00	           $37955.00	       260000	11009	GA	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $48543.00	           $38834.00	       260000	11031	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $58000.00	           $46400.00	       260000	11018	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $31500.00	           $25200.00	       260000	11015	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            1	           $19360.00	           $15488.00	       260000	11020	GA	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $29468.00	           $23574.00	       260000	11022	DF	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	          $303397.00	          $242718.00	       260000	11021	  	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111215	BUY REPLACEMENT VAN                                         	            1	           $21206.00	           $16965.00	       260000	11014	GA	01-sep-2004	N	         1100
MI030212	00      	03      	MICHIGAN DOT         	  1207	        78500	         $3752555.00	11-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $303397.00	          $242718.00	       260000	11019	DF	01-sep-2004	N	         1100
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ANTRIM CO.                           	            0	           $46073.00	            $4984.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - GOGEBIC CO.                          	            0	           $-5537.00	            $-635.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - CRAWFORD CO.                         	            0	          $153083.00	           $16645.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - IONIA DIAL-A-RIDE                    	            0	           $-4959.00	            $-572.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - DELTA CO.                            	            0	          $109671.00	           $11926.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - HURON CO.                            	            0	          $-17635.00	           $-1931.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - INTERURBAN TA                        	            0	             $357.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - BAY AREA TA                          	            0	          $298844.00	           $32397.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - IONIA TA                             	            0	           $-8125.00	            $-906.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - MIDLAND CO.                          	            0	          $-95367.00	          $-10507.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - SCHOOLCRAFT CO.                      	            0	             $256.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - MANISTEE CO.                         	            0	               $0.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ROSCOMMON CO.                        	            0	         $-193411.00	          $-21282.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE DOWAGIC                                	            0	           $10823.00	            $1171.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - MUSKEGON AREA TS                     	            0	          $-16910.00	           $-1855.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - SANILAC CO.                          	            0	          $-11161.00	           $-1291.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - MIDLAND, CITY OF                     	            0	             $981.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - OGEMAW CO.                           	            0	             $256.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - BUCHANAN                             	            0	            $6249.00	             $673.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - BERRIEN CO.                          	            0	           $-7055.00	            $-870.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ADRIAN                               	            0	          $158530.00	           $17359.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - MILAN PT                             	            0	          $-28155.00	           $-3103.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - GRAND HAVEN                          	            0	          $-34116.00	           $-3842.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - SHIAWASEE ATA                        	            0	         $-216045.00	          $-23686.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - EASTERN UPTA                         	            0	           $-4626.00	            $-551.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $5060.00	            $4498.00	       260000	11100	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - CADILLAC/WEXFORD TA                  	            0	           $96023.00	           $10412.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - OSCEOLA CO.                          	            0	          $-39673.00	           $-4379.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - LUDINGTON MTA                        	            0	             $698.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ONTONAGON CO.                        	            0	          $-30810.00	           $-3406.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - CHARLEVOIX CO.                       	            0	         $-178481.00	          $-19604.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - BELDING                              	            0	          $-24770.00	           $-2735.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - OTSEGO CO.                           	            0	             $623.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - CASS                                 	            0	          $-75141.00	           $-8273.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - CARO TA                              	            0	          $-47051.00	           $-5185.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS(ALTRAN TA)                       	            1	            $3234.00	            $2587.00	       260000	11100	DF	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - EATON CO. TA                         	            0	          $157882.00	           $17121.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - KALKASKA PTA                         	            0	             $629.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ALMA                                 	            0	           $73589.00	            $8005.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - BAY CO. MTA                          	            0	          $224032.00	           $24359.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - MARQUETTE CO. TA                     	            0	            $1673.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - BIG RAPIDS                           	            0	           $18183.00	            $1957.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - GREENVILLE                           	            0	             $210.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ALPENA                               	            0	            $5794.00	             $593.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - VAN BUREN CO.                        	            0	          $-49177.00	           $-5442.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ISABELLA CO. TC                      	            0	          $-91269.00	          $-11810.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - LIVINGSTON CO.                       	            0	           $-9611.00	           $-1119.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ANN ARBOR TA (CHELSEA/DEX)           	            0	          $-16897.00	           $-1870.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - KALAMAZOO CO.                        	            0	             $876.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - JACKSON TA                           	            0	          $240338.00	           $26293.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - CONTINGENCY                          	            0	         $-273973.00	          $-30000.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - HILLSDALE                            	            0	             $227.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - SMART                                	            0	          $-79927.00	           $-8961.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - BARRY CO.                            	            0	          $-23627.00	           $-2632.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - MECOSTA CO.                          	            0	             $254.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - JACKSON TA                           	            0	            $1120.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - CAPITAL AREA TA                      	            0	           $22007.00	            $2295.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - BRANCH CO. TA                        	            0	            $1299.00	              $72.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ALTRAN TA                            	            0	           $-6309.00	            $-735.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - ADRIAN                               	            0	           $34212.00	            $3714.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - LENAWEE CO.                          	            0	             $335.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - FLINT MTA                            	            0	           $42368.00	            $4566.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - CLARE CO.                            	            0	            $2818.00	             $237.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - GLADWIN                              	            0	          $-63541.00	           $-7057.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - YATES TOWNSHIP                       	            0	             $616.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - HOUGHTON                             	            0	          $-44481.00	           $-4898.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - LAPEER                               	            0	          $151794.00	           $16507.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - SAULT STE MARIE                      	            0	          $-31087.00	           $-3431.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - SAGINAW TRANSIT                      	            0	          $-64771.00	           $-7115.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - GRAND RAPIDS AREA TA                 	            0	         $-126981.00	          $-13913.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - IOSCO CO.                            	            0	          $-36308.00	           $-3998.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - BLUE WATER AREA TC                   	            0	           $85726.00	            $9223.00	       260000	30000	  	10-mar-2005	N	          300
MI18X027	01      	18      	MICHIGAN DOT         	  1207	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - MARSHALL                             	            0	             $244.00	               $0.00	       260000	30000	  	10-mar-2005	N	          300
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	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	              $-1.00	              $-1.00	       260000	11100	  	08-may-2003	N	         1600
MI90X338	01      	90      	BMTA                 	  1208	        78500	               $0.00	           	114407	REHAB/RENOVATE - ADP HARDWARE                               	            0	               $0.00	               $0.00	       260000	11100	  	08-may-2003	N	         1600
MI90X338	01      	90      	BMTA                 	  1208	        78500	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       260000	11100	DF	08-may-2003	N	         1600
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	           	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
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	           	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	           	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	           	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	           	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	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       260000	11100	DF	08-may-2003	N	         1600
MI90X361	02      	90      	BMTA                 	  1208	        78500	               $0.00	           	114406	REHAB/RENOVATE - SHOP EQUIPMENT                             	            0	               $0.00	               $0.00	       260000	11400	  	08-may-2003	N	         1600
MI90X361	02      	90      	BMTA                 	  1208	        78500	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       260000	11400	  	08-may-2003	N	         1600
MI90X237	01      	90      	BMTA                 	  1208	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       260000	30000	00	01-feb-2002	N	         1600
MI90X237	01      	90      	BMTA                 	  1208	        78500	               $0.00	           	114111	A&E SUPPORT VEHICLES                                        	            0	               $0.00	               $0.00	       260000	11400	  	01-feb-2002	N	         1600
MI90X237	01      	90      	BMTA                 	  1208	        78500	               $0.00	           	114111	SURVEILLANCE VEHICLES                                       	            0	               $0.00	               $0.00	       260000	11400	  	01-feb-2002	N	         1600
MI90X237	01      	90      	BMTA                 	  1208	        78500	               $0.00	           	114107	DESIGN ADP HARDWARE                                         	            0	               $0.00	               $0.00	       260000	11400	  	01-feb-2002	N	         1600
MI90X237	01      	90      	BMTA                 	  1208	        78500	               $0.00	           	114103	ENG/DESIGN-ADMIN/MAINT FAC                                  	            0	               $0.00	               $0.00	       260000	11400	  	01-feb-2002	N	         1600
MI90X237	01      	90      	BMTA                 	  1208	        78500	               $0.00	           	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	           	114102	ENGRG/DESIGN-MAINT FACILITY                                 	            0	               $0.00	               $0.00	       260000	11400	  	01-feb-2002	N	         1600
MI030218	00      	03      	SMART                	  1209	        78500	           $50715.00	20-apr-2005	111215	BUY REPLACEMENT VAN                                         	            1	            $2008.00	            $1606.00	       260000	11000	GA	03-mar-2005	N	         1100
MI030218	00      	03      	SMART                	  1209	        78500	           $50715.00	20-apr-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            1	           $61386.00	           $49109.00	       260000	11000	DF	03-mar-2005	N	         1100
MI37X017	00      	37      	SMART                	  1209	        78500	               $0.00	           	300900	SALARIES                                                    	            0	          $131656.00	           $65828.00	            0	30000	  	09-mar-2005	N	          300
MI37X017	00      	37      	SMART                	  1209	        78500	               $0.00	           	300900	INSURANCE                                                   	            0	           $30000.00	           $15000.00	            0	30000	  	09-mar-2005	N	          300
MI37X017	00      	37      	SMART                	  1209	        78500	               $0.00	           	300900	VEHICLE                                                     	            1	           $40000.00	           $20000.00	            0	30000	DF	09-mar-2005	N	          300
MI37X017	00      	37      	SMART                	  1209	        78500	               $0.00	           	300900	MAINTENANCE AND FUEL                                        	            0	           $27354.00	           $13677.00	            0	30000	  	09-mar-2005	N	          300
MI90X462	00      	90      	SMART                	  1209	        78500	               $0.00	           	114209	TRANSIT SECURITY                                            	            0	            $7034.00	            $5627.00	            0	11000	  	23-mar-2005	N	          400
MI90X462	00      	90      	SMART                	  1209	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $91500.00	           $73200.00	            0	11000	DF	23-mar-2005	N	          400
MI030220	00      	03      	SMART                	  1209	        78500	               $0.00	           	114402	FACILITY RENOVATION (MONROE)                                	            0	          $396209.00	          $316967.00	       260000	11000	  	28-feb-2005	N	          800
MI90X462	00      	90      	SMART                	  1209	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $562685.00	          $281343.00	            0	30000	  	23-mar-2005	N	          400
MI90X462	00      	90      	SMART                	  1209	        78500	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            2	          $188500.00	          $150800.00	            0	11000	DF	23-mar-2005	N	          400
MI90X462	00      	90      	SMART                	  1209	        78500	               $0.00	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	           $39644.00	           $31715.00	            0	11000	  	23-mar-2005	N	          400
MI030220	00      	03      	SMART                	  1209	        78500	               $0.00	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	               $0.00	               $0.00	       260000	11000	  	28-feb-2005	N	          800
MI030220	00      	03      	SMART                	  1209	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       260000	11000	  	28-feb-2005	N	          800
MI030220	00      	03      	SMART                	  1209	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	           40	         $2377256.00	         $1901805.00	       260000	11000	DF	28-feb-2005	N	          800
MI90X462	00      	90      	SMART                	  1209	        78500	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $12500.00	           $10000.00	            0	11000	  	23-mar-2005	N	          400
MI90X462	00      	90      	SMART                	  1209	        78500	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $12500.00	           $10000.00	            0	11000	  	23-mar-2005	N	          400
MI90X450	00      	90      	SMART                	  1209	        78500	           $65500.00	24-nov-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            4	           $81875.00	           $65500.00	       260050	11000	GA	31-aug-2004	N	         1100
MI030205	01      	03      	SMART                	  1209	        78500	               $0.00	           	116202	DIGITAL VOICE ANNOUNCER/AVL UPGRADE                         	            0	               $0.00	               $0.00	       260050	11000	  	29-apr-2005	N	          300
MI030205	01      	03      	SMART                	  1209	        78500	               $0.00	           	114204	ACQUIRE - STORAGE FACILITY (MONROE)                         	            0	               $0.00	               $0.00	       260050	11000	  	29-apr-2005	N	          300
MI030205	01      	03      	SMART                	  1209	        78500	               $0.00	           	114410	PARATRANSIT TECHNOLOGY UPGRADES                             	            0	               $0.00	               $0.00	       260050	11000	  	29-apr-2005	N	          300
MI030205	01      	03      	SMART                	  1209	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $937738.00	          $750190.00	       260050	11000	  	29-apr-2005	N	          300
MI030205	01      	03      	SMART                	  1209	        78500	               $0.00	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	         $-937738.00	         $-750190.00	       260050	11000	  	29-apr-2005	N	          300
MI030205	01      	03      	SMART                	  1209	        78500	               $0.00	           	114402	SECURITY SYSTEMS                                            	            0	               $0.00	               $0.00	       260050	11000	  	29-apr-2005	N	          300
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	113301	CONSTRUCT - BUS TERMINAL                                    	            0	               $0.00	               $0.00	       260640	11300	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       260640	11600	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	119208	PURCHASE SIGNAGE & SCHEDULE RACKS                           	            0	               $0.00	               $0.00	       260640	11900	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	111201	BUY REPLACEMENT 40-FT BUS (CMAQ)                            	            3	          $900000.00	          $720000.00	       260640	11100	DF	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	116220	INTELLIGENT TRANSPORTATION SYSTEM (ITS)                     	            0	               $0.00	               $0.00	       260640	11600	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442700	PUBLIC INVOLVEMENT                                          	            0	           $44000.00	           $35200.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442700	ADA PLANNING/COMPLIANCE                                     	            0	           $71446.00	           $57157.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442400	INTELLIGENT TRANSPORTATION SYSTEM STUDY                     	            0	          $100000.00	           $80000.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442700	COMMUNITY EDUCATION                                         	            0	           $40000.00	           $32000.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442700	INFORMATION SYSTEM DEVELOPMENT                              	            0	           $55000.00	           $44000.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442700	REGIS                                                       	            0	           $15000.00	           $12000.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	117691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       260640	11700	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442700	FACILITY NEEDS ANNALYSIS                                    	            0	           $50000.00	           $40000.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	119208	PURCHASE SIGNAGE                                            	            0	           $46054.00	           $36843.00	       260640	11900	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	114220	MISC SUPPORT EQUIPMENT                                      	            0	          $187500.00	          $150000.00	       260640	11400	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $250000.00	          $200000.00	       260640	11700	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	114206	 FACILITY EQUIPMENT                                         	            0	               $0.00	               $0.00	       260640	11400	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       260640	11700	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	111204	 PARATRANSIT VEHICLES <30 FT BUS                            	            0	               $0.00	               $0.00	       260640	11100	DF	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	114207	- ADP HARDWARE                                              	            0	               $0.00	               $0.00	       260640	11400	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	               $0.00	               $0.00	       260640	11400	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	               $0.00	               $0.00	       260640	11700	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	111240	 ASSOC CAP MAINT ITEMS                                      	            0	               $0.00	               $0.00	       260640	11100	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442700	COMPREHENSIVE OPERATING ANALYSIS                            	            0	          $280000.00	          $224000.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	111640	LEASE BUS TIRES                                             	            0	               $0.00	               $0.00	       260640	11100	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	114103	A&E                                                         	            0	               $0.00	               $0.00	       260640	11400	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	114208	 ADP SOFTWARE                                               	            0	               $0.00	               $0.00	       260640	11400	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	113601	LEASE - LAND                                                	            0	               $0.00	               $0.00	       260640	11300	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	113208	OFFICE FURN/GRAPHICS                                        	            0	               $0.00	               $0.00	       260640	11300	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	114211	 SERVICE VEHICLES                                           	            0	               $0.00	               $0.00	       260640	11400	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442700	PUBLIC TRANSPORTATION MAJOR INVESTMENT STUDY                	            0	          $263862.00	          $211090.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	114206	SHOP EQUIPMENT                                              	            0	               $0.00	               $0.00	       260640	11400	  	19-jan-2005	N	         1100
MI90X430	02      	90      	ITP                  	  1210	        78500	         $1440000.00	31-jan-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	          $118000.00	           $94400.00	       260640	44200	  	19-jan-2005	N	         1100
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442302	MAJOR CORRIDOR STUDY                                        	            0	          $800000.00	          $640000.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114206	 SHOP EQUIPMENT                                             	            0	           $16750.00	           $13400.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442302	COMPREHENSIVE OPERATING ANALYSIS                            	            0	          $280000.00	          $224000.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	308001	OZONE ACTION DAYS  CMAQ (operating assistance)              	            0	           $68288.00	           $54630.00	            0	30000	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114243	- ADA VEHICLE EQUIPMENT                                     	            0	          $150000.00	          $135000.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS (CMAQ)                            	            1	          $320000.00	          $256000.00	            0	11100	DF	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114206	FACILITY EQUIPMENT                                          	            0	            $4000.00	            $3200.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	117300	MISC. CONTINGENCIES                                         	            0	          $100000.00	           $80000.00	            0	11700	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114206	STORAGE/SHELVING UNITS                                      	            0	           $20000.00	           $16000.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114207	 ADP HARDWARE                                               	            0	           $60904.00	           $48723.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114210	INTELLIGENT TRANSPORTATION SYSTEM                           	            0	            $1000.00	             $800.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114208	ADP SOFTWARE                                                	            0	           $88340.00	           $70672.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114220	 MISC SUPPORT EQUIPMENT                                     	            0	           $55000.00	           $44000.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114211	SUPPORT VEHICLES                                            	            0	          $200000.00	          $160000.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	         $1239700.00	          $991760.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	114103	A&E- ADMIN/MAINTENANCE FACILITY                             	            0	          $330000.00	          $264000.00	            0	11400	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	          $122000.00	           $97600.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	111640	LEASE BUS TIRES                                             	            0	           $90000.00	           $72000.00	            0	11100	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $520000.00	          $416000.00	            0	11100	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            5	          $267500.00	          $214000.00	            0	11100	DF	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            4	         $1280000.00	         $1024000.00	            0	11100	DF	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	116203	 RADIO EQUIPMENT                                            	            0	            $5000.00	            $4000.00	            0	11600	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $225000.00	          $180000.00	            0	11700	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION (CMAQ)                            	            3	           $41712.00	           $33370.00	            0	11100	GA	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $582230.00	          $465784.00	            0	11700	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	119208	INFORMATION DISPLAYS                                        	            0	           $25000.00	           $20000.00	            0	11900	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442700	PUBLIC INVOLVEMENT                                          	            0	           $90000.00	           $72000.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442700	ADA PLANNING/COMPLIANCE                                     	            0	           $35000.00	           $28000.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442700	ITS                                                         	            0	          $100000.00	           $80000.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442400	REGIS                                                       	            0	           $15000.00	           $12000.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	113307	CONSTRUCT - BUS SURVEILL/SECURITY EQUIP                     	            0	          $500000.00	          $400000.00	            0	11300	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442700	COMMUNITY EDUCATION                                         	            0	           $90000.00	           $72000.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442700	INFORMATION SYSTEM DEVELOPMENT                              	            0	            $5000.00	            $4000.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	119208	PURCHASE SIGNAGE                                            	            0	           $50325.00	           $40260.00	            0	11900	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	442700	HUMAN RESOURCE PLANNING                                     	            0	           $40000.00	           $32000.00	            0	44200	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	119202	 BUS SHELTERS                                               	            0	          $200000.00	          $160000.00	            0	11900	  	22-apr-2005	N	          300
MI90X454	00      	90      	ITP                  	  1210	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $80000.00	           $64000.00	            0	11700	  	22-apr-2005	N	          300
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	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       260640	30000	00	09-jun-2003	N	         1600
MI90X201	05      	90      	ITP                  	  1210	        78500	               $0.00	           	117112	CAPITAL COST OF CONTRACTING                                 	            0	         $-115240.00	          $-92192.00	       260640	11700	00	09-jun-2003	N	         1600
MI90X201	05      	90      	ITP                  	  1210	        78500	               $0.00	           	411700	MAINTENANCE SKILLS TESTING                                  	            0	               $0.00	               $0.00	       260640	41000	00	09-jun-2003	N	         1600
MI90X201	05      	90      	ITP                  	  1210	        78500	               $0.00	           	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	CBD CIRCULATION STUDY                                       	            0	               $0.00	               $0.00	       260640	41000	00	09-jun-2003	N	         1600
MI90X201	05      	90      	ITP                  	  1210	        78500	               $0.00	           	301800	VANPOOL (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	           	114111	PURCH SUPPORT VEHICLES                                      	            0	               $0.00	               $0.00	       260640	11000	00	09-jun-2003	N	         1600
MI90X201	05      	90      	ITP                  	  1210	        78500	               $0.00	           	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	           	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	           	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	           	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	           	411700	TRANSIT CENTER                                              	            0	               $0.00	               $0.00	       260640	41000	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	           	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	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       260640	41000	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
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	           	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	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       260640	11000	00	21-nov-2002	N	         1600
MI90X225	02      	90      	ITP                  	  1210	        78500	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	          $-12901.00	               $0.00	       260640	11000	DF	21-nov-2002	N	         1600
MI90X225	02      	90      	ITP                  	  1210	        78500	               $0.00	           	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	           	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	           	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	           	117900	PROJECT ADMINISTRATION                                      	            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	           	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	           	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	           	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	           	117698	REAL ESTATE LEASE                                           	            0	               $0.00	               $0.00	       260640	11000	00	21-nov-2002	N	         1600
MI90X225	02      	90      	ITP                  	  1210	        78500	               $0.00	           	300900	JOBLINKS (CMAQ)                                             	            0	               $0.00	               $0.00	       260640	30000	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	           	501000	TRAVEL                                                      	            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	           	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       260640	11000	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	           	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	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       260640	41000	00	21-nov-2002	N	         1600
MI90X225	02      	90      	ITP                  	  1210	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	          $-57750.00	          $-20103.00	       260640	30000	00	21-nov-2002	N	         1600
MI90X225	02      	90      	ITP                  	  1210	        78500	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       260640	41000	00	21-nov-2002	N	         1600
MI90X225	02      	90      	ITP                  	  1210	        78500	               $0.00	           	411700	TRANSIT CENTER                                              	            0	               $0.00	               $0.00	       260640	41000	00	21-nov-2002	N	         1600
MI90X225	02      	90      	ITP                  	  1210	        78500	               $0.00	           	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	           	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	           	411700	INFO SYSTEM PLANNING                                        	            0	               $0.00	               $0.00	       260640	41000	00	21-nov-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	           	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	           	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	           	114620	LEASE COPIER MACHINE                                        	            0	               $0.00	               $0.00	       260000	11000	00	11-apr-2002	N	         1600
MI90X251	01      	90      	KALAMAZOO MTA        	  1211	        78500	               $0.00	           	117112	CAPITAL COST OF SUBCONTRACTING                              	            0	               $0.00	               $0.00	       260000	11000	00	11-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	           	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	           	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	           	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	           	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	           	116220	COMPUTERIZED DISPATCH SYSTEM                                	            0	              $-5.00	              $-4.00	       260000	11600	  	11-jan-2002	N	         1600
MI90X300	02      	90      	BATTLE CRK TRANSIT SY	  1214	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       260000	30000	  	11-jan-2002	N	         1600
MI90X300	02      	90      	BATTLE CRK TRANSIT SY	  1214	        78500	               $0.00	           	116220	PURCHASE RADIO/PHONE MONITOR                                	            0	               $0.00	               $0.00	       260000	11600	  	11-jan-2002	N	         1600
MI90X300	02      	90      	BATTLE CRK TRANSIT SY	  1214	        78500	               $0.00	           	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	           	114209	BUS VIDEO SURVEILLANCE SYS                                  	            0	               $0.00	               $0.00	       260000	11400	  	11-jan-2002	N	         1600
MI90X391	01      	90      	BATTLE CRK TRANSIT SY	  1214	        78500	               $0.00	           	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
MI90X440	01      	90      	BATTLE CRK TRANSIT SY	  1214	        78500	          $186619.00	14-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $559857.00	          $186619.00	       260000	30000	  	05-jan-2005	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
MI90X319	01      	90      	BATTLE CRK TRANSIT SY	  1214	        78500	               $0.00	           	115304	CONSTRUCT VEHICLE LOCATOR SYSTEM                            	            0	               $0.00	               $0.00	       260000	11500	  	15-apr-2003	N	         1600
MI90X358	01      	90      	TWIN CITIES  TRS     	  1215	        78500	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $-1072.00	            $-864.00	       260000	11400	  	25-nov-2002	N	         1600
MI90X358	01      	90      	TWIN CITIES  TRS     	  1215	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       260000	30000	  	25-nov-2002	N	         1600
MI90X470	00      	90      	TWIN CITIES  TRS     	  1215	        78500	          $478730.00	28-feb-2005	113402	REHAB/RENOVATE - BUS STATION                                	            1	           $50000.00	           $40000.00	       260000	11300	  	07-jan-2005	N	         1100
MI90X470	00      	90      	TWIN CITIES  TRS     	  1215	        78500	          $478730.00	28-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $55840.00	           $44672.00	       260000	11100	GA	07-jan-2005	N	         1100
MI90X470	00      	90      	TWIN CITIES  TRS     	  1215	        78500	          $478730.00	28-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1397633.00	          $394058.00	       260000	30000	  	07-jan-2005	N	         1100
MI37X018	00      	37      	FLINT MTA            	  1216	        65000	          $185861.00	22-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $371722.00	          $185861.00	       260680	30000	DF	31-jan-2005	N	         1100
MI030222	00      	03      	FLINT MTA            	  1216	        78500	               $0.00	           	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	               $0.00	               $0.00	            0	99300	  	23-mar-2005	N	          300
MI030222	00      	03      	FLINT MTA            	  1216	        78500	               $0.00	           	116220	PURCHASE AVL SYSTEM                                         	            0	         $1214724.00	          $971779.00	            0	11600	DF	23-mar-2005	N	          300
MI37X019	00      	37      	FLINT MTA            	  1216	        78500	               $0.00	           	300900	JOB ACCESS/REVERSE COMMUTE (50%)                            	            0	         $3964724.00	         $1982362.00	            0	30000	DF	23-mar-2005	N	          300
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	111240	ENGINE/TRANSMISSION REPLACEMENT                             	            0	          $125000.00	          $100000.00	       260680	11000	DF	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	113301	CONSTRUCT - SERVICE CENTER                                  	            0	          $734665.00	          $590392.00	       260680	11300	DF	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       260680	11100	DF	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	113101	ENG/DESIGN - TRANSFER CENTER                                	            0	          $182377.00	          $145902.00	       260680	11300	DF	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	111240	PURCHASE TIRES                                              	            0	          $175000.00	          $140000.00	       260680	11000	DF	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       260680	11100	DF	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	114220	ACQUIRE - FUELING SYSTEM                                    	            0	          $200000.00	          $160000.00	       260680	57201	DF	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	572010	SECURITY                                                    	            0	           $53197.00	           $39898.00	       260680	11100	DF	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       260680	11100	  	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       260680	11100	  	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	114609	TRANSPORTATION ENHANCEMENT                                  	            0	               $1.00	               $0.00	       260680	11100	  	29-mar-2005	N	         1100
MI90X432	02      	90      	FLINT MTA            	  1216	        78500	          $914592.00	26-apr-2005	114603	LEASE SERVICE CENTER FACILITY                               	            0	               $0.00	               $0.00	       260680	11100	  	29-mar-2005	N	         1100
MI90X473	00      	90      	JTA         TRS      	  1217	        78500	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	            0	11100	  	27-apr-2005	Y	          600
MI90X473	00      	90      	JTA         TRS      	  1217	        78500	               $0.00	           	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            0	           $37500.00	           $30000.00	            0	11400	  	27-apr-2005	N	          600
MI90X473	00      	90      	JTA         TRS      	  1217	        78500	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $37500.00	           $30000.00	            0	11100	  	27-apr-2005	N	          600
MI90X473	00      	90      	JTA         TRS      	  1217	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $4780850.00	          $800000.00	            0	30000	  	27-apr-2005	N	          600
MI030217	00      	03      	CATA                 	  1218	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            7	          $522000.00	          $417600.00	       260940	11000	DF	18-feb-2005	N	          800
MI030217	00      	03      	CATA                 	  1218	        78500	               $0.00	           	114301	CONSTRUCT - ADMINISTRATIVE BUILDING                         	            0	         $1800000.00	         $1440000.00	       260940	11400	  	18-feb-2005	N	          800
MI030217	00      	03      	CATA                 	  1218	        78500	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            8	          $908280.00	          $726624.00	       260940	11000	OR	18-feb-2005	N	          800
MI030217	00      	03      	CATA                 	  1218	        78500	               $0.00	           	119206	DESTINATION SIGNS                                           	            0	          $137500.00	          $110000.00	       260940	11900	  	18-feb-2005	N	          800
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	           $30000.00	           $24000.00	       260940	11400	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	114211	BUY REPLACEMENT/EXPANSION SUPPORT VEHICLES                  	           15	          $284318.00	          $227455.00	       260940	11400	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	111601	LEASE/PURCHASE 40-FT BUS                                    	           34	         $1074095.00	          $859276.00	       260940	11100	DF	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	114206	MAINTENANCE EQUIPMENT                                       	            0	               $0.00	               $0.00	       260940	11400	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	111240	SPARE PARTS                                                 	            0	          $120000.00	           $96000.00	       260940	11100	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	114209	SAFETY AND SECURITY EQUIPMENT                               	            0	               $0.00	               $0.00	       260940	11400	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	114208	ACQUIRE - ITS INTEGRATION SOFTWARE                          	            0	          $125000.00	          $100000.00	       260940	11400	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	111204	BUY REPLACEMENTEXPANSION <30 FT BUS                         	           20	         $1116955.00	          $893564.00	       260940	11100	DF	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $75000.00	           $60000.00	       260940	99300	  	18-feb-2005	Y	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $653655.00	          $522924.00	       260940	11700	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	119202	CUSTOMER ENHANCEMENT                                        	            0	          $437383.00	          $349906.00	       260940	11900	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $125000.00	          $100000.00	       260940	99500	  	18-feb-2005	Y	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	113403	Replace Roof Top  HVAC Units at CTC                         	            0	           $85000.00	           $68000.00	       260940	11400	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	442200	PLANNING                                                    	            0	          $200000.00	          $160000.00	       260940	44200	  	18-feb-2005	N	         1100
MI90X452	00      	90      	CATA                 	  1218	        78500	         $3361125.00	05-apr-2005	114207	ACQUIRE - ITS INTEGRATION HARDWARE                          	            0	           $75000.00	           $60000.00	       260940	11400	  	18-feb-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	119202	Purchase and install passenger shelters                     	            0	           $37040.00	           $29632.00	       269550	11900	  	05-jan-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	442200	Planning work program                                       	            0	               $0.00	               $0.00	       269550	44200	  	05-jan-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	111616	Capital cost of contracting                                 	            0	               $0.00	               $0.00	       269550	11100	GA	05-jan-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	114208	Purchase computer software                                  	            0	               $0.00	               $0.00	       269550	11400	  	05-jan-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	116220	Purchase mobile data terminals                              	            0	               $0.00	               $0.00	       269550	11600	  	05-jan-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	114211	Purchase support vehicles                                   	            0	               $0.00	               $0.00	       269550	11400	  	05-jan-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	117A00	Preventive maintenance                                      	            0	               $0.00	               $0.00	       269550	11700	  	05-jan-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	113402	Improve bus transfer location                               	            0	               $0.00	               $0.00	       269550	11300	  	05-jan-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	114207	Purchase computer hardware                                  	            0	               $0.00	               $0.00	       269550	11400	  	05-jan-2005	N	         1100
MI90X428	01      	90      	AATA                 	  1220	        78500	           $29632.00	21-jan-2005	116201	Purchase signal priority equipment                          	            0	               $0.00	               $0.00	       269550	11600	  	05-jan-2005	N	         1100
MI90X248	02      	90      	AATA                 	  1220	        78500	               $0.00	           	111615	CAPITAL COST OF CONTRACTING                                 	            0	               $0.00	               $0.00	       269550	11000	00	20-dec-2001	N	         1600
MI90X248	02      	90      	AATA                 	  1220	        78500	               $0.00	           	114207	PURCHASE COMPUTER HARDWARE                                  	            0	               $0.00	               $0.00	       269550	11400	00	20-dec-2001	N	         1600
MI90X248	02      	90      	AATA                 	  1220	        78500	               $0.00	           	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	           	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	           	411200	SHORT RANGE PLANNING                                        	            0	             $-18.00	             $-14.00	       269550	41000	00	20-dec-2001	N	         1600
MI90X248	02      	90      	AATA                 	  1220	        78500	               $0.00	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       269550	30000	00	20-dec-2001	N	         1600
MI90X248	02      	90      	AATA                 	  1220	        78500	               $0.00	           	111201	PURCH 35'-40' REPLAC BUSES                                  	            0	               $0.00	               $0.00	       269550	11000	DF	20-dec-2001	N	         1600
MI260002	02      	26      	AATA                 	  1220	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	              $-0.92	              $-0.92	       269550	50001	00	06-feb-2002	N	         1600
MI260003	01      	26      	AATA                 	  1220	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       269550	55001	00	08-mar-2002	N	         1600
MI260003	01      	26      	AATA                 	  1220	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       269550	55001	00	08-mar-2002	N	         1600
MI260003	01      	26      	AATA                 	  1220	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       269550	55001	00	08-mar-2002	N	         1600
MI260003	01      	26      	AATA                 	  1220	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	              $-6.40	              $-6.40	       269550	55001	00	08-mar-2002	N	         1600
MN90X210	00      	90      	DULUTH TRANSIT AUTH  	  1221	        78500	          $636078.00	20-apr-2005	111700	VEH OVERHAUL (UP TO 20% VEH MAINT)                          	            2	           $45000.00	           $36000.00	       271470	11000	  	17-mar-2005	N	         1100
MN90X210	00      	90      	DULUTH TRANSIT AUTH  	  1221	        78500	          $636078.00	20-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $63385.00	           $50708.00	       271470	99500	  	17-mar-2005	Y	         1100
MN90X210	00      	90      	DULUTH TRANSIT AUTH  	  1221	        78500	          $636078.00	20-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $4184162.00	          $549370.00	       271470	30000	  	17-mar-2005	N	         1100
MN90X210	00      	90      	DULUTH TRANSIT AUTH  	  1221	        78500	          $636078.00	20-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $63385.00	           $50708.00	       271470	11100	  	17-mar-2005	N	         1100
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
MN030099	01      	03      	ROCHESTER CTY        	  1222	        78500	          $335039.00	20-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $405054.00	          $324045.00	       272720	11100	DF	17-mar-2005	N	         1000
MN030099	01      	03      	ROCHESTER CTY        	  1222	        78500	          $335039.00	20-apr-2005	111301	BUY 40-FT BUS FOR EXPANSION                                 	            0	           $13742.00	           $10994.00	       272720	11100	DF	17-mar-2005	N	         1000
MN90X212	00      	90      	ROCHESTER CTY        	  1222	        78500	          $542816.00	12-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3268550.00	          $542816.00	       270000	30000	  	06-apr-2005	N	         1100
MN030098	00      	03      	SAINT CLOUD MTC      	  1223	        78500	          $558226.00	10-feb-2005	114101	ENG/DESIGN - ADMIN FACILITY                                 	            1	           $58000.00	           $46400.00	       270000	11400	  	22-dec-2004	N	         1400
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            1	          $244718.00	          $195774.00	       270000	11000	DF	20-jan-2005	N	         1100
MN030098	00      	03      	SAINT CLOUD MTC      	  1223	        78500	          $558226.00	10-feb-2005	111312	BUY USED BUS FOR EXPANSION                                  	            1	           $87500.00	           $70000.00	       270000	11100	DF	22-dec-2004	N	         1400
MN030098	00      	03      	SAINT CLOUD MTC      	  1223	        78500	          $558226.00	10-feb-2005	114301	CONSTRUCT - ADMINISTRATIVE BUILDING                         	            1	          $482000.00	          $385600.00	       270000	11400	  	22-dec-2004	N	         1400
MN030098	00      	03      	SAINT CLOUD MTC      	  1223	        78500	          $558226.00	10-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $10000.00	            $8000.00	       270000	11400	  	22-dec-2004	N	         1400
MN030098	00      	03      	SAINT CLOUD MTC      	  1223	        78500	          $558226.00	10-feb-2005	117104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            1	           $20000.00	           $16000.00	       270000	11400	  	22-dec-2004	N	         1400
MN030098	00      	03      	SAINT CLOUD MTC      	  1223	        78500	          $558226.00	10-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            1	           $35282.00	           $28226.00	       270000	11100	DF	22-dec-2004	N	         1400
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       270000	11400	  	20-jan-2005	N	         1100
MN030098	00      	03      	SAINT CLOUD MTC      	  1223	        78500	          $558226.00	10-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $5000.00	            $4000.00	       270000	11400	  	22-dec-2004	N	         1400
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       270000	11400	  	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	111404	REHAB/REBUILD <30-FT BUS                                    	            2	           $54282.00	           $43426.00	       270000	11000	DF	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	111212	BUY USED REPLACEMENT BUS                                    	            2	           $16000.00	           $12800.00	       270000	11000	DF	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	               $0.00	               $0.00	       270000	11600	  	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	116201	PURCHASE CONTROL/SIGNAL EQUIP                               	            0	               $0.00	               $0.00	       270000	11600	  	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       270000	11400	  	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       270000	11700	  	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	117209	FORCE ACCOUNT - ROLLING STOCK REHAB                         	            0	           $41250.00	           $33000.00	       270000	11000	  	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       270000	11400	  	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       270000	11400	  	20-jan-2005	N	         1100
MN90X203	01      	90      	SAINT CLOUD MTC      	  1223	        78500	          $285000.00	18-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       270000	30000	  	20-jan-2005	N	         1100
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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	               $0.00	               $0.00	       270000	11301	  	28-mar-2002	N	         1600
MN90X115	01      	90      	SAINT CLOUD MTC      	  1223	        78500	               $0.00	           	114101	ENG/DESIGN - ADMIN FACILITY                                 	            0	               $0.00	               $0.00	       270000	11401	  	28-mar-2002	N	         1600
MN90X115	01      	90      	SAINT CLOUD MTC      	  1223	        78500	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       270000	11402	  	28-mar-2002	N	         1600
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	           	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	           	111215	PURCHASE VANS (GEAUGA)                                      	            0	           $-2098.00	           $-1679.00	       390000	11101	DF	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	111201	PURCHASE 40` REPLACEMENT BUSES(SORTA)                       	            1	              $-1.00	               $0.00	       390000	11101	00	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	111202	PURCHASE 35` REPLACEMENT BUSES(EORTA)                       	            0	               $0.00	               $0.00	       390000	11102	DF	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	113102	DESIGN BUS STATION/TRF CENTER-MVRTA                         	            0	          $-22784.00	          $-18227.00	       390000	11301	00	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	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	           	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	           	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	           	111203	PURCHASE 30` REPLACEMENT BUSES(CANTON)                      	            0	               $0.00	               $0.00	       390000	11102	DF	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	117300	CONTINGENCIES - MVRTA                                       	            0	          $-34556.00	          $-27645.00	       390000	11301	00	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	117694	REAL ESTATE APPRAISALS - MVRTA                              	            0	            $3020.00	            $2416.00	       390000	11301	00	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	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	           	117900	PROJECT ADMINISTRATION - MVRTA                              	            0	          $-24909.00	          $-19927.00	       390000	11301	00	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	117591	CONTINGENCY - BRUNSWICK                                     	            0	          $-49806.00	          $-46801.00	       390000	11401	00	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	114206	PURCHASE GARAGE EQUIPMENT-BRUNSWICK                         	            0	           $43181.00	           $38384.00	       390000	11401	00	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	114303	CONSTRUCT ADMIN/MAINTENANCEFACILITY - BRUNSWICK             	            0	          $-45407.00	          $-40361.00	       390000	11401	00	28-may-2003	N	         1600
OH030148	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	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	           	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	           	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	           	117591	LAND ACQUISITION - BRUNSWICK                                	            0	            $2221.00	            $1977.00	       390000	11401	00	28-may-2003	N	         1600
OH030157	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	117900	PROJECT ADMINISTRATIONSORTA                                 	            0	           $-1547.00	           $-1237.00	       390000	11700	00	01-may-2003	N	         1600
OH030157	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS(SORTA)                            	            0	             $114.00	              $91.00	       390000	11100	DF	01-may-2003	N	         1600
OH030157	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS(METRO)                            	            0	               $0.00	               $0.00	       390000	11100	CN	01-may-2003	N	         1600
OH030157	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS(COTA)                             	            0	               $0.00	               $0.00	       390000	11100	DF	01-may-2003	N	         1600
OH030157	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS(COTA)                            	            0	               $0.00	               $0.00	       390000	11100	00	01-may-2003	N	         1600
OH030157	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS(LAKETRAN)                         	            0	               $0.00	               $0.00	       390000	11100	DF	01-may-2003	N	         1600
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	           	117900	PROJECT ADMINISTRATIONLAKETRAN                              	            0	               $0.00	               $0.00	       390000	11700	00	01-may-2003	N	         1600
OH030157	02      	03      	OHIO DOT             	  1225	        78500	               $0.00	           	117900	PROJECT 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 ADMINISTRATIONCOTA                                  	            0	               $0.00	               $0.00	       390000	11700	00	01-may-2003	N	         1600
OH034500	01      	03      	OHIO DOT             	  1225	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	          $148677.00	          $148677.00	       390320	55000	  	08-mar-2002	N	         1600
OH80X003	01      	80      	OHIO DOT             	  1225	        78500	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	          $-25748.00	          $-20598.00	       390000	41100	00	25-mar-2003	N	         1600
OH80X003	01      	80      	OHIO DOT             	  1225	        78500	               $0.00	           	411400	335713                                                      	            0	               $0.00	               $0.00	       390000	02608	00	25-mar-2003	N	         1600
OH80X004	01      	80      	OHIO DOT             	  1225	        78500	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	          $-25103.00	          $-20082.00	       390000	41100	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
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
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	           	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	           	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
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
OH90X444	01      	90      	OHIO DOT             	  1225	        78500	         $2943000.00	19-jan-2005	132103	PREPARE DEIS NORTH CORRIDOR - COTA                          	            0	         $2943000.00	         $2943000.00	       390000	13000	  	02-dec-2004	N	         1100
OH81X004	01      	81      	OHIO DOT             	  1225	        78500	         $2935731.00	03-feb-2005	443182	FHWA & FTA METROPOLITAN PLANNING                            	            0	         $3530010.00	         $2824008.00	       390000	44300	  	02-feb-2005	N	         1100
OH81X004	01      	81      	OHIO DOT             	  1225	        78500	         $2935731.00	03-feb-2005	443391	FTA STATEWIDE PLANNING                                      	            0	          $139654.00	          $111723.00	       390000	44300	  	02-feb-2005	N	         1100
OH260003	00      	26      	OHIO DOT             	  1225	        78500	           $28700.00	14-apr-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $28700.00	           $28700.00	       390000	44100	  	11-apr-2005	N	         1100
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $12500.00	            $8179.00	       390870	11400	  	17-mar-2005	N	          900
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	         $1000000.00	          $654296.00	       390870	99300	  	17-mar-2005	Y	          900
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $977000.00	          $639246.00	       390870	11700	  	17-mar-2005	N	          900
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	119405	REHAB/RENOV PED ACCESS / WALKWAYS                           	            0	           $35500.00	           $23227.00	       390870	11900	  	17-mar-2005	N	          900
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $25000.00	           $16357.00	       390870	11400	  	17-mar-2005	N	          900
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	113402	REHAB/RENOVATE - BUS STATION                                	            0	          $625000.00	          $408935.00	       390870	11100	  	17-mar-2005	N	          900
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $25000.00	           $16357.00	       390870	11400	  	17-mar-2005	N	          900
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $100000.00	           $65430.00	       390870	44200	  	17-mar-2005	N	          900
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           13	          $722891.00	          $490722.00	       390870	11100	DF	17-mar-2005	N	          900
OH90X498	00      	90      	SARTA                	  1226	        78500	         $2322749.00	15-apr-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	         $1000000.00	          $654296.00	       390870	11600	  	17-mar-2005	N	          900
OH030263	00      	03      	COTA                 	  1228	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $25000.00	           $20000.00	            0	11702	  	28-apr-2005	N	          300
OH030263	00      	03      	COTA                 	  1228	        78500	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            1	          $829983.00	          $663986.00	            0	11401	  	28-apr-2005	N	          300
OH90X487	00      	90      	COTA                 	  1228	        78500	         $7164021.00	15-mar-2005	119202	Transit Enhancements                                        	            0	           $89550.00	           $71640.00	       390320	11900	  	04-mar-2005	N	         1400
OH90X487	00      	90      	COTA                 	  1228	        78500	         $7164021.00	15-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $8865477.00	         $7092381.00	       390320	11700	  	04-mar-2005	N	         1400
OH37X034	00      	37      	COTA                 	  1228	        78500	          $495630.00	09-dec-2004	300900	JOBS ACCESS                                                 	            0	          $591260.00	          $295630.00	       390320	30002	  	19-nov-2004	N	         1100
OH37X034	00      	37      	COTA                 	  1228	        78500	          $495630.00	09-dec-2004	300900	REVERSE COMMUTE                                             	            0	          $400000.00	          $200000.00	       390320	30001	  	19-nov-2004	N	         1100
OH030255	01      	03      	COTA                 	  1228	        78500	          $244411.00	25-jan-2005	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       390000	11702	  	02-dec-2004	N	         1100
OH030255	01      	03      	COTA                 	  1228	        78500	          $244411.00	25-jan-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $305514.00	          $244411.00	       390000	11401	  	02-dec-2004	N	         1100
OH90X449	01      	90      	COTA                 	  1228	        78500	         $4291963.00	27-dec-2004	119202	Transit Enhancements                                        	            0	           $53650.00	           $42920.00	       390320	11900	  	22-nov-2004	N	         1100
OH90X449	01      	90      	COTA                 	  1228	        78500	         $4291963.00	27-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	        $12758497.00	        $10206797.00	       390320	11701	  	22-nov-2004	N	         1100
OH90X402	01      	90      	COTA                 	  1228	        78500	         $2456000.00	15-feb-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP (CMAQ)                   	            0	               $0.00	               $0.00	       390320	11100	  	12-jan-2005	N	         1100
OH90X402	01      	90      	COTA                 	  1228	        78500	         $2456000.00	15-feb-2005	116202	PURCHASE COMMUNICATIONS SYSTEM ( CMAQ)                      	            0	               $0.00	               $0.00	       390320	11100	  	12-jan-2005	N	         1100
OH90X402	01      	90      	COTA                 	  1228	        78500	         $2456000.00	15-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	           13	         $3719589.00	         $2456000.00	       390320	11100	DP	12-jan-2005	N	         1100
OH90X402	01      	90      	COTA                 	  1228	        78500	         $2456000.00	15-feb-2005	111201	BUY REPLACEMENT 40-FT BUS (CMAQ)                            	            0	               $0.00	               $0.00	       390320	11100	DF	12-jan-2005	N	         1100
OH90X411	03      	90      	COTA                 	  1228	        78500	         $2500000.00	15-mar-2005	113301	CONSTRUCT - BUS TERMINAL                                    	            0	               $0.00	               $0.00	       390320	11301	  	10-feb-2005	N	         1100
OH90X411	03      	90      	COTA                 	  1228	        78500	         $2500000.00	15-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       390320	11100	DF	10-feb-2005	N	         1100
OH90X411	03      	90      	COTA                 	  1228	        78500	         $2500000.00	15-mar-2005	132103	ENG/DESIGN - LINE EQ/STRUCTURES                             	            0	               $0.00	               $0.00	       390320	13200	  	10-feb-2005	N	         1100
OH90X411	03      	90      	COTA                 	  1228	        78500	         $2500000.00	15-mar-2005	111215	BUY REPLACEMENT PARATRANSIT BUSES (CMAQ)                    	            0	               $0.00	               $0.00	       390320	99600	DF	10-feb-2005	N	         1100
OH90X411	03      	90      	COTA                 	  1228	        78500	         $2500000.00	15-mar-2005	132103	ENG/DESIGN - LINE EQ/STRUCTURES (CMAQ)                      	            0	               $0.00	               $0.00	       390320	13200	  	10-feb-2005	N	         1100
OH90X411	03      	90      	COTA                 	  1228	        78500	         $2500000.00	15-mar-2005	132103	ENG/DESIGN - LINE EQ/STRUCTURES                             	            0	         $2500000.00	         $2500000.00	       390320	13200	  	10-feb-2005	N	         1100
OH90X411	03      	90      	COTA                 	  1228	        78500	         $2500000.00	15-mar-2005	111440	BUS COMPONENT PARTS (CMAQ)                                  	            0	               $0.00	               $0.00	       390320	11103	  	10-feb-2005	N	         1100
OH90X411	02      	90      	COTA                 	  1228	        78500	         $1618000.00	27-dec-2004	132103	ENG/DESIGN - LINE EQ/STRUCTURES (CMAQ)                      	            0	               $0.00	               $0.00	       390320	13200	  	22-nov-2004	N	         1400
OH90X411	02      	90      	COTA                 	  1228	        78500	         $1618000.00	27-dec-2004	113301	CONSTRUCT - BUS TERMINAL                                    	            0	         $1118000.00	          $418000.00	       390320	11301	  	22-nov-2004	N	         1400
OH90X411	02      	90      	COTA                 	  1228	        78500	         $1618000.00	27-dec-2004	111215	BUY REPLACEMENT PARATRANSIT BUSES (CMAQ)                    	            0	               $0.00	               $0.00	       390320	99600	DF	22-nov-2004	N	         1400
OH90X411	02      	90      	COTA                 	  1228	        78500	         $1618000.00	27-dec-2004	111440	BUS COMPONENT PARTS (CMAQ)                                  	            0	               $0.00	               $0.00	       390320	11103	  	22-nov-2004	N	         1400
OH90X411	02      	90      	COTA                 	  1228	        78500	         $1618000.00	27-dec-2004	132103	ENG/DESIGN - LINE EQ/STRUCTURES                             	            0	         $1200000.00	         $1200000.00	       390320	13200	  	22-nov-2004	N	         1400
OH90X411	02      	90      	COTA                 	  1228	        78500	         $1618000.00	27-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       390320	11100	DF	22-nov-2004	N	         1400
OH030240	00      	03      	LCTB                 	  1229	        78500	               $0.00	           	119401	REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS)          	            0	         $2444323.00	         $1955458.00	            0	11300	  	25-apr-2005	N	          300
OH90X482	01      	90      	LCTB                 	  1229	        78500	          $846347.00	31-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       390000	11700	  	27-jan-2005	N	         1100
OH90X482	01      	90      	LCTB                 	  1229	        78500	          $846347.00	31-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1860813.00	          $846347.00	       390000	30000	  	27-jan-2005	N	         1100
OH90X482	01      	90      	LCTB                 	  1229	        78500	          $846347.00	31-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       390000	11100	DF	27-jan-2005	N	         1100
OH90X500	00      	90      	ALLEN COUNTY RTA     	  1230	        78500	          $508277.00	14-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $105250.00	           $84200.00	       390000	44200	DF	05-apr-2005	N	         1100
OH90X500	00      	90      	ALLEN COUNTY RTA     	  1230	        78500	          $508277.00	14-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	           $87500.00	           $70000.00	       390000	11700	GA	05-apr-2005	N	         1100
OH90X500	00      	90      	ALLEN COUNTY RTA     	  1230	        78500	          $508277.00	14-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $450937.00	          $119338.00	       390000	11700	DF	05-apr-2005	N	         1100
OH90X500	00      	90      	ALLEN COUNTY RTA     	  1230	        78500	          $508277.00	14-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $754486.00	          $234739.00	       390000	30000	DF	05-apr-2005	N	         1100
OH90X503	00      	90      	MIDDLETOWN   CTY     	  1231	        78500	          $449343.00	22-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $503487.00	          $251743.00	       390000	30000	DP	20-jan-2005	N	         1100
OH90X503	00      	90      	MIDDLETOWN   CTY     	  1231	        78500	          $449343.00	22-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $30000.00	           $24000.00	       390000	44200	DP	20-jan-2005	N	         1100
OH90X503	00      	90      	MIDDLETOWN   CTY     	  1231	        78500	          $449343.00	22-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $107000.00	           $85600.00	       390000	11700	DP	20-jan-2005	N	         1100
OH90X503	00      	90      	MIDDLETOWN   CTY     	  1231	        78500	          $449343.00	22-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $110000.00	           $88000.00	       390000	11700	DP	20-jan-2005	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	           	114405	PAVE PARKING AREA - MAH AVENUE                              	            0	           $93355.00	           $74684.00	       390580	PRJBU	  	13-mar-2002	N	         1600
OH90X268	02      	90      	WRTA                 	  1234	        78500	               $0.00	           	114403	REHAB ADMIN/MAINT FACILITY                                  	            0	          $208175.00	          $166540.00	       390580	PRJBU	  	13-mar-2002	N	         1600
OH90X268	02      	90      	WRTA                 	  1234	        78500	               $0.00	           	114220	REPLACE TELEPHONE SYSTEM                                    	            0	           $11632.00	            $9305.00	       390580	PRJBU	  	13-mar-2002	N	         1600
OH90X268	02      	90      	WRTA                 	  1234	        78500	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $19341.00	           $15473.00	       390580	PRJBU	  	13-mar-2002	N	         1600
OH90X268	02      	90      	WRTA                 	  1234	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390580	30000	00	13-mar-2002	N	         1600
OH90X268	02      	90      	WRTA                 	  1234	        78500	               $0.00	           	114220	PURCHASE FLOOR SWEEPER                                      	            0	           $20275.00	           $16220.00	       390580	PRJBU	  	13-mar-2002	N	         1600
OH90X268	02      	90      	WRTA                 	  1234	        78500	               $0.00	           	111640	CAPITAL LEASE-TIRES                                         	            0	           $24709.00	           $19767.00	       390580	PRJBU	  	13-mar-2002	N	         1600
OH90X268	02      	90      	WRTA                 	  1234	        78500	               $0.00	           	111700	VEH OVER (UP TO 20% VEH MAINT)                              	            0	          $110510.00	           $88408.00	       390580	PRJBU	  	13-mar-2002	N	         1600
OH90X268	02      	90      	WRTA                 	  1234	        78500	               $0.00	           	114220	PURCHASE CAMERA/LAM                                         	            0	            $1862.00	            $1490.00	       390580	PRJBU	  	13-mar-2002	N	         1600
OH90X268	02      	90      	WRTA                 	  1234	        78500	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            2	           $38528.00	           $30822.00	       390580	PRJBU	  	13-mar-2002	N	         1600
OH37X037	00      	37      	WRTA                 	  1234	        78500	          $572527.00	05-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1015054.00	          $507527.00	       390580	30000	  	22-feb-2005	N	         1100
OH37X037	00      	37      	WRTA                 	  1234	        78500	          $572527.00	05-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $130000.00	           $65000.00	       390580	30000	  	22-feb-2005	N	         1100
OH90X507	00      	90      	METRO RTA            	  1235	        78500	         $4146000.00	21-apr-2005	114601	LEASE ADMINISTRATIVE FACILITY                               	            0	           $12500.00	               $0.00	       390450	11000	  	16-mar-2005	N	         1100
OH90X507	00      	90      	METRO RTA            	  1235	        78500	         $4146000.00	21-apr-2005	114620	LEASE MISC OFFICE EQUIPMENT                                 	            0	           $75000.00	               $0.00	       390450	11000	  	16-mar-2005	N	         1100
OH90X507	00      	90      	METRO RTA            	  1235	        78500	         $4146000.00	21-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            4	          $630000.00	          $630000.00	       390450	11000	DF	16-mar-2005	N	         1100
OH90X507	00      	90      	METRO RTA            	  1235	        78500	         $4146000.00	21-apr-2005	119202	PURCHASE BUS SHELTERS                                       	            0	           $50000.00	               $0.00	       390450	11000	  	16-mar-2005	N	         1100
OH90X507	00      	90      	METRO RTA            	  1235	        78500	         $4146000.00	21-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $187500.00	               $0.00	       390450	11000	  	16-mar-2005	N	         1100
OH90X507	00      	90      	METRO RTA            	  1235	        78500	         $4146000.00	21-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $5125000.00	         $3516000.00	       390450	11000	  	16-mar-2005	N	         1100
OH90X507	00      	90      	METRO RTA            	  1235	        78500	         $4146000.00	21-apr-2005	114620	LEASE MISC TIRE                                             	            0	          $162500.00	               $0.00	       390450	11000	  	16-mar-2005	N	         1100
OH90X490	00      	90      	METRO RTA            	  1235	        78500	         $1800000.00	10-feb-2005	111201	BUY REPLACEMENT 40-FT BUS (CMAQ)                            	            8	         $2250000.00	         $1800000.00	       390450	11000	DF	03-jan-2005	N	         1100
OH030262	00      	03      	METRO RTA            	  1235	        78500	          $587241.00	20-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            5	          $545000.00	          $436000.00	       390000	11100	DF	04-nov-2004	N	         1100
OH030262	00      	03      	METRO RTA            	  1235	        78500	          $587241.00	20-dec-2004	113304	CONSTRUCT - BUS PARK&RIDE LOT                               	            0	          $100000.00	           $80000.00	       390000	11100	  	04-nov-2004	N	         1100
OH030262	00      	03      	METRO RTA            	  1235	        78500	          $587241.00	20-dec-2004	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	           $89051.00	           $71241.00	       390000	11100	  	04-nov-2004	N	         1100
OH37X033	01      	37      	METRO RTA            	  1235	        78500	          $123907.00	09-dec-2004	300900	JARC ASSISTANCE - 50% (USE FPC 04)                          	            0	          $247814.00	          $123907.00	       390450	30000	  	29-nov-2004	N	         1100
OH90X477	02      	90      	METRO RTA            	  1235	        78500	         $1500000.00	10-nov-2004	114601	LEASE Customer Service FACILITY                             	            0	               $0.00	               $0.00	       390450	11400	  	04-nov-2004	N	         1100
OH90X477	02      	90      	METRO RTA            	  1235	        78500	         $1500000.00	10-nov-2004	114620	LEASE - Tires                                               	            0	               $0.00	               $0.00	       390450	11400	  	04-nov-2004	N	         1100
OH90X477	02      	90      	METRO RTA            	  1235	        78500	         $1500000.00	10-nov-2004	119207	PURCHASE TRANSIT CONNECTIONS TO PARKS                       	            0	               $0.00	               $0.00	       390450	11900	  	04-nov-2004	N	         1100
OH90X477	02      	90      	METRO RTA            	  1235	        78500	         $1500000.00	10-nov-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       390450	11400	  	04-nov-2004	N	         1100
OH90X477	02      	90      	METRO RTA            	  1235	        78500	         $1500000.00	10-nov-2004	111201	BUY REPLACEMENT 40-FT BUS (Toll Revenue Credit)             	            0	         $1200000.00	         $1200000.00	       390450	11000	DF	04-nov-2004	N	         1100
OH90X477	02      	90      	METRO RTA            	  1235	        78500	         $1500000.00	10-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       390450	11700	  	04-nov-2004	N	         1100
OH90X477	02      	90      	METRO RTA            	  1235	        78500	         $1500000.00	10-nov-2004	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       390450	11400	  	04-nov-2004	N	         1100
OH90X477	02      	90      	METRO RTA            	  1235	        78500	         $1500000.00	10-nov-2004	114620	LEASE MISC office EQUIPMENT                                 	            0	               $0.00	               $0.00	       390450	11400	  	04-nov-2004	N	         1100
OH90X477	02      	90      	METRO RTA            	  1235	        78500	         $1500000.00	10-nov-2004	114220	ACQUIRE - Bus Training Simulator (Toll Revenue Credit)      	            0	          $300000.00	          $300000.00	       390450	11400	  	04-nov-2004	N	         1100
OH030113	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	126202	PURCHASE RAIL COMMUNICATIONS EQUIP                          	            0	         $1358839.00	         $1019129.00	       390090	12100	  	23-jan-2002	N	         1600
OH030113	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	123206	PURCH STATIONARY FARE COLL EQUIP                            	            0	         $5114503.00	         $3833052.00	       390090	12100	  	23-jan-2002	N	         1600
OH030113	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	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	           	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	           	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	           	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	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       390090	12100	  	23-jan-2002	N	         1600
OH030113	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	126203	PURCHASE RADIOS FOR RAIL SYS                                	            0	          $133707.00	          $100281.00	       390090	12100	  	23-jan-2002	N	         1600
OH030113	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $325721.85	          $244290.85	       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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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
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
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	           	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	           	117211	FORCE ACCOUNT - OTHER                                       	            0	               $0.00	               $0.00	       390090	11001	00	11-feb-2003	N	         1600
OH90X179	01      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       390090	11101	00	11-feb-2003	N	         1600
OH90X179	01      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       390090	11101	  	11-feb-2003	N	         1600
OH90X179	01      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	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	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       390090	11101	DF	11-feb-2003	N	         1600
OH90X179	01      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       390090	11101	  	11-feb-2003	N	         1600
OH90X179	01      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390090	30000	00	11-feb-2003	N	         1600
OH90X179	01      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	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	           	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	           	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	           	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	           	117208	FORCE ACCOUNT-CONSTRUCTION                                  	            0	               $0.00	               $0.00	       390090	11001	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	           	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	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390090	30000	00	11-feb-2003	N	         1600
OH90X204	01      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	116202	PURCHASE COMMUNICATION SYSTEM                               	            0	               $0.00	               $0.00	       390090	11600	00	11-feb-2003	N	         1600
OH90X204	01      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       390090	11700	00	11-feb-2003	N	         1600
OH90X204	01      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       390090	11700	  	11-feb-2003	N	         1600
OH90X222	02      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            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	           	114211	PURCHASE SUPPORT VEHICLES                                   	            0	               $0.00	               $0.00	       390090	11400	  	11-feb-2003	N	         1600
OH90X222	02      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	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	           	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	           	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	           	117A00	PREVENTIVE MAINTENANCE                                      	            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	           	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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       390090	11700	  	11-feb-2003	N	         1600
OH90X222	02      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	113402	REHAB BUS STATION/TRF CENTER                                	            0	               $0.00	               $0.00	       390090	11300	00	11-feb-2003	N	         1600
OH90X222	02      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	113301	CONST BUS TERMINAL/TRF CENTER                               	            0	               $0.00	               $0.00	       390090	11300	00	11-feb-2003	N	         1600
OH90X222	02      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	117208	FORCE ACCOUNT-CONSTRUCTION                                  	            0	               $0.00	               $0.00	       390090	11700	  	11-feb-2003	N	         1600
OH90X222	02      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	113210	PURCH/INSTALL PSGR AMENITIES                                	            0	               $0.00	               $0.00	       390090	11300	00	11-feb-2003	N	         1600
OH90X222	02      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	113101	DESIGN BUS TERMINAL/TRF CENTER                              	            0	               $0.00	               $0.00	       390090	11300	00	11-feb-2003	N	         1600
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
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	           	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	           	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	           	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	           	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	           	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	           	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	           	111204	BUY UP TO 13 REPLACEMENT <30`BUSES (CMAQ)                   	            0	               $0.00	               $0.00	       390090	11100	DF	25-apr-2003	N	         1600
OH90X270	02      	90      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	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	           	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	           	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	           	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	           	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
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
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	           	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	           	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	           	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	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       390090	11700	  	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       390090	11700	00	07-feb-2003	N	         1600
OH030226	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	123402	REHAB/RENOV - RAIL STATION                                  	            0	        $10403571.00	         $8322857.00	       390090	12300	  	07-feb-2005	N	          800
OH030226	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	127208	FORCE ACCT CONSTRUCTION                                     	            0	               $0.00	               $0.00	       390090	12700	  	07-feb-2005	N	          800
OH030226	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	121521	REBUILD RAPID RAIL CARS                                     	            0	               $0.00	               $0.00	       390090	12100	  	07-feb-2005	N	          800
OH030226	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	121240	BUY REPL SPARE COMPONENTS                                   	            0	               $0.00	               $0.00	       390090	12100	  	07-feb-2005	N	          800
OH030226	01      	03      	CLEVELAND RTA        	  1237	        78500	               $0.00	           	121520	REBUILD LIGHT RAIL CARS                                     	            0	               $0.00	               $0.00	       390090	12100	  	07-feb-2005	N	          800
OH37X035	00      	37      	CLEVELAND RTA        	  1237	        78500	          $572527.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1315913.00	          $572527.00	       390090	30000	  	25-feb-2005	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137900	REAL ESTATE CONSULTANTS                                     	            0	               $0.00	               $0.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	132301	CONSTRUCT BUSWAY - C01                                      	            0	          $687517.00	          $550014.00	       390090	12300	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137591	RIGHT-OF-WAY ACQUISITION - C04                              	            0	               $0.00	               $0.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137900	PROFESSIONAL SERVICES                                       	            0	               $0.00	               $0.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	               $0.00	               $0.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137208	FORCE ACCOUNT CONSTRUCTION                                  	            0	               $0.00	               $0.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137J00	BEFORE & AFTER STUDY COSTS - NEW START PROJECTS ONLY        	            0	          $200000.00	          $160000.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137H00	FINANCE COSTS - NEW START PROJECTS ONLY                     	            0	               $0.00	               $0.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       390090	13200	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137591	RIGHT-OF-WAY ACQUISITION - C03                              	            0	         $2866042.00	         $2292833.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	139204	PURCHASE PUBLIC ART (STATIONS)                              	            0	               $0.00	               $0.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	134403	REHAB ADMIN/MAINT FACILITY                                  	            0	         $1700000.00	         $1360000.00	       390090	12300	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	131106	ENG/DESIGN - ARTICULATED BUS                                	           21	         $1975100.00	         $1580080.00	       390090	13200	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       390090	13200	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	131240	PURCHASE REPL SPARE PARTS                                   	            0	               $0.00	               $0.00	       390090	13200	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	131206	PURCHASE REPL ARTICULATED BUS                               	           21	               $0.00	               $0.00	       390090	13200	HE	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	132301	CONSTRUCT BUSWAY - C04                                      	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137592	RIGHT-OF-WAY RELOCATION - C03                               	            0	          $696300.00	          $557040.00	       390090	13700	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	132301	CONSTRUCT BUSWAY - C05                                      	            0	         $2000000.00	         $1600000.00	       390090	12300	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	132301	CONSTRUCT BUSWAY - C02                                      	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	132301	CONSTRUCT BUSWAY - C03                                      	            0	         $2220000.00	         $1776000.00	       390090	12300	  	06-aug-2004	N	         1100
OH030247	00      	03      	CLEVELAND RTA        	  1237	        78500	        $11225967.00	03-nov-2004	137591	RIGHT-OF-WAY ACQUISITION  - C02                             	            0	         $1687500.00	         $1350000.00	       390090	13700	  	06-aug-2004	N	         1100
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C03 (CMAQ ODOT)                            	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C03 (CMAQ NOACA)                           	            0	         $1167269.00	          $933815.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	137591	RIGHT-OF-WAY ACQUISITION C02 (CMAQ ODOT)                    	            0	         $2512500.00	         $2010000.00	       390090	13700	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C05 (CMAQ ODOT)                            	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	137591	RIGHT-OF-WAY ACQUISITION C04 (CMAQ ODOT)                    	            0	          $412500.00	          $330000.00	       390090	13700	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C04 (CMAQ ODOT)                            	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C01 (CMAQ ODOT)                            	            0	         $2142000.00	         $2040000.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C02 (CMAQ NOACA)                           	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C04 (CMAQ NOACA)                           	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C05 (CMAQ ODOT)                            	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C05 (CMAQ NOACA)                           	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	137591	RIGHT-OF-WAY ACQUISITION C03 (CMAQ ODOT)                    	            0	         $1012500.00	          $810000.00	       390090	13700	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C01 (CMAQ NOACA)                           	            0	         $1332731.00	         $1066185.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X484	00      	90      	CLEVELAND RTA        	  1237	        78500	         $7190000.00	03-nov-2004	132301	CONSTRUCT BUSWAY C02 (CMAQ ODOT)                            	            0	               $0.00	               $0.00	       390090	12300	  	06-aug-2004	N	         1400
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       390090	11100	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	111204	BUY REPLACEMENT <30 FT BUS (Paratransit)                    	          -15	        $-1288000.00	        $-1030400.00	       390090	11100	DF	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	129403	REHAB/RENOV LANDSCAPING / SCENIC BEAUTIFICATION             	            0	          $407000.00	          $325600.00	       390090	12900	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	113207	ACQUIRE - SURVEIL/SECURITY EQUIP                            	            0	          $175000.00	          $140000.00	       390090	11300	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	114409	REHAB/RENOVATE - MOBILE SURVEILL/SECURITY EQUIP             	            0	          $240000.00	          $192000.00	       390090	11400	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       390090	11600	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	127300	CONTINGENCIES                                               	            0	          $249280.00	          $199424.00	       390090	12700	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       390090	11700	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	           20	         $1878080.00	         $1502464.00	       390090	11100	DF	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       390090	11400	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	127208	FORCE ACCT CONSTRUCTION                                     	            0	           $50000.00	           $40000.00	       390090	12700	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	119202	PURCHASE BUS SHELTERS                                       	            0	               $0.00	               $0.00	       390090	11900	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $-50000.00	          $-40000.00	       390090	11700	  	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	111203	BUY REPLACEMENT 30-FT BUS (Loop)                            	           -3	        $-1254360.00	        $-1003488.00	       390090	11100	EP	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	111201	BUY REPLACEMENT 40-FT BUS (CMAQ)                            	           15	         $4500000.00	         $3600000.00	       390090	11100	DF	22-feb-2005	N	         1100
OH90X466	01      	90      	CLEVELAND RTA        	  1237	        78500	         $3925600.00	23-mar-2005	123207	PURCHASE SURVEILL/SECURITY EQUIP                            	            0	               $0.00	               $0.00	       390090	11300	  	22-feb-2005	N	         1100
OH37X031	00      	37      	CLEVELAND RTA        	  1237	        78500	          $743445.00	20-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) Job Access          	            0	         $1411890.00	          $705945.00	       390090	30000	  	16-nov-2004	N	         1100
OH37X031	00      	37      	CLEVELAND RTA        	  1237	        78500	          $743445.00	20-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	           $75000.00	           $37500.00	       390090	11700	  	16-nov-2004	N	         1100
OH030251	00      	03      	GDRTA                	  1238	        78500	          $296712.00	05-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $370890.00	          $296712.00	       390000	11100	DF	24-jan-2005	N	         1100
OH030244	02      	03      	GDRTA                	  1238	        78500	          $249132.00	15-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $311415.00	          $249132.00	       390350	11700	  	24-jan-2005	N	         1100
OH90X483	01      	90      	GDRTA                	  1238	        78500	          $842724.00	16-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $901560.00	          $721248.00	       390350	11700	  	24-jan-2005	N	         1100
OH90X483	01      	90      	GDRTA                	  1238	        78500	          $842724.00	16-mar-2005	113302	CONSTRUCT - BUS STATION                                     	            0	               $0.00	               $0.00	       390350	11300	  	24-jan-2005	N	         1100
OH90X483	01      	90      	GDRTA                	  1238	        78500	          $842724.00	16-mar-2005	119302	CONSTRUCTION - BUS SHELTERS                                 	            0	           $46755.00	           $37404.00	       390350	11900	  	24-jan-2005	N	         1100
OH90X483	01      	90      	GDRTA                	  1238	        78500	          $842724.00	16-mar-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	               $0.00	               $0.00	       390350	11400	  	24-jan-2005	N	         1100
OH90X483	01      	90      	GDRTA                	  1238	        78500	          $842724.00	16-mar-2005	119203	PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION                	            0	           $12025.00	            $9620.00	       390350	11900	  	24-jan-2005	N	         1100
OH90X483	01      	90      	GDRTA                	  1238	        78500	          $842724.00	16-mar-2005	119309	CONSTRUCT ENHANCED ADA ACCESS                               	            0	           $24560.00	           $19648.00	       390350	11900	  	24-jan-2005	N	         1100
OH90X483	01      	90      	GDRTA                	  1238	        78500	          $842724.00	16-mar-2005	119305	CONSTRUCT PED ACCESS / WALKWAYS                             	            0	           $68505.00	           $54804.00	       390350	11900	  	24-jan-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $100000.00	           $80000.00	       390350	11400	GA	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	          $150000.00	          $120000.00	       390350	11300	  	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $124000.00	           $99200.00	       390350	11100	  	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $130000.00	          $104000.00	       390350	11400	  	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $400000.00	          $280000.00	       390350	11100	  	18-feb-2005	N	         1100
OH030264	00      	03      	GDRTA                	  1238	        78500	         $4110952.00	22-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $4738690.00	         $3790952.00	       390350	11700	  	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	111215	BUY REPLACEMENT VAN                                         	           20	          $910000.00	          $728000.00	       390350	11100	GA	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            4	         $1840000.00	         $1472000.00	       390350	11100	DF	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $25000.00	           $20000.00	       390350	11100	  	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $9385275.00	         $7508220.00	       390350	11700	  	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            4	          $182000.00	          $145600.00	       390350	11100	GA	18-feb-2005	N	         1100
OH030264	00      	03      	GDRTA                	  1238	        78500	         $4110952.00	22-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            4	          $400000.00	          $320000.00	       390350	11400	DF	18-feb-2005	N	         1100
OH90X493	00      	90      	GDRTA                	  1238	        78500	        $10831072.00	22-mar-2005	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	          $342565.00	          $274052.00	       390350	11100	  	18-feb-2005	N	         1100
OH90X469	01      	90      	RICHLAND CTB         	  1240	        78500	          $298807.00	03-feb-2005	442700	OTHER ACTIVITIES                                            	            0	            $5000.00	           $22000.00	       390000	44200	  	21-dec-2004	N	         1100
OH90X469	01      	90      	RICHLAND CTB         	  1240	        78500	          $298807.00	03-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	          $128592.00	       390000	30000	  	21-dec-2004	N	         1100
OH90X469	01      	90      	RICHLAND CTB         	  1240	        78500	          $298807.00	03-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $-15000.00	           $76000.00	       390000	11700	  	21-dec-2004	N	         1100
OH90X469	01      	90      	RICHLAND CTB         	  1240	        78500	          $298807.00	03-feb-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            1	            $4500.00	            $4200.00	       390000	11400	  	21-dec-2004	N	         1100
OH90X469	01      	90      	RICHLAND CTB         	  1240	        78500	          $298807.00	03-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $-5000.00	            $8000.00	       390000	44200	  	21-dec-2004	N	         1100
OH90X469	01      	90      	RICHLAND CTB         	  1240	        78500	          $298807.00	03-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $10500.00	           $10200.00	       390000	11400	  	21-dec-2004	N	         1100
OH90X469	01      	90      	RICHLAND CTB         	  1240	        78500	          $298807.00	03-feb-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	           $20325.00	       390000	11100	DF	21-dec-2004	N	         1100
OH90X469	01      	90      	RICHLAND CTB         	  1240	        78500	          $298807.00	03-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	           $29490.00	       390000	11700	  	21-dec-2004	N	         1100
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	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $-20264.00	          $-16211.00	       390000	11101	00	01-mar-2002	N	         1600
OH90X249	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390000	30001	00	01-mar-2002	N	         1600
OH90X249	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       390000	11701	00	01-mar-2002	N	         1600
OH90X249	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       390000	11701	00	01-mar-2002	N	         1600
OH90X274	02      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	114302	BUS BAY DOOR CONSTRUCTION                                   	            0	          $-28520.00	          $-22816.00	       390000	11400	00	01-mar-2002	N	         1600
OH90X274	02      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	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	           	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	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390000	30000	00	01-mar-2002	N	         1600
OH90X299	02      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	111340	ENGINE REBUILD                                              	            0	               $0.00	               $0.00	       390000	11100	  	01-mar-2002	N	         1600
OH90X299	02      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	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	           	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	           	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       390000	11700	  	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390000	30000	  	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	           	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	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	               $0.00	               $0.00	       390000	11400	  	01-mar-2002	N	         1600
OH90X299	02      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	111700	VEH OVER (UP TO 20% VEH MAINT)                              	            0	               $0.00	               $0.00	       390000	11100	  	01-mar-2002	N	         1600
OH90X299	02      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE - BUS                                	            0	          $-14726.00	          $-11781.00	       390000	11100	  	01-mar-2002	N	         1600
OH90X236	03      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	117300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       390000	11701	00	01-mar-2002	N	         1600
OH90X236	03      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       390000	11401	00	01-mar-2002	N	         1600
OH90X236	03      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	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	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	          $-32570.00	          $-32570.00	       390000	11101	DF	01-mar-2002	N	         1600
OH90X236	03      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	114240	ACQ EXC VEHICLES FOR BIKES                                  	            0	               $0.00	               $0.00	       390000	11401	00	01-mar-2002	N	         1600
OH90X236	03      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	111240	PURCHASE CAPITAL MAINT ITEMS                                	            0	            $-886.00	               $0.00	       390000	11101	00	01-mar-2002	N	         1600
OH90X236	03      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	111315	PURCHASE NEW ADA VANS W/ LIFTS                              	            0	               $0.00	               $0.00	       390000	11101	00	01-mar-2002	N	         1600
OH90X236	03      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	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	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390000	30001	00	01-mar-2002	N	         1600
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	117C00	40% OF ADA COSTS                                            	            0	          $129608.00	          $103686.00	       390000	11700	  	02-dec-2004	N	         1400
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	111215	ADA REPLACEMENT VANS                                        	            0	               $0.00	               $0.00	       390000	11100	DF	26-apr-2005	N	          300
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	442100	PASS-THROUGH FUNDS FOR MPO                                  	            0	           $68000.00	           $54400.00	       390000	44200	  	02-dec-2004	N	         1400
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	117900	ADMIN. COSTS (CAPITAL)                                      	            0	            $2266.00	            $1813.00	       390000	11700	  	02-dec-2004	N	         1400
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	117300	CAPITAL CONTINGENCY LINE ITEM                               	            0	           $11330.00	            $9064.00	       390000	11700	  	02-dec-2004	N	         1400
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	117A00	100% OF PREVENTIVE MAIN. COSTS                              	            0	          $212881.00	          $170305.00	       390000	11700	  	02-dec-2004	N	         1400
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	117900	ADMIN. COSTS (CAPITAL)                                      	            0	               $0.00	               $0.00	       390000	11700	  	26-apr-2005	N	          300
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	300900	FTA OPERATING  ASSISTANCE                                   	            0	          $947335.00	          $352497.00	       390000	30000	  	02-dec-2004	N	         1400
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	111215	ADA REPLACEMENT VANS                                        	            2	          $100000.00	           $83000.00	       390000	11100	DF	02-dec-2004	N	         1400
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	117112	40% OF CAPITAL COST OF CONTRACT                             	            0	          $481950.00	          $385560.00	       390000	11700	  	02-dec-2004	N	         1400
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	117300	CAPITAL CONTINGENCY LINE ITEM                               	            0	               $0.00	               $0.00	       390000	11700	  	26-apr-2005	N	          300
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	114220	COPIER FOR BUS ADMIN. OFFICE                                	            1	            $3700.00	            $2960.00	       390000	11400	  	02-dec-2004	N	         1400
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	117112	40% OF CAPITAL COST OF CONTRACT                             	            0	               $0.00	               $0.00	       390000	11700	  	26-apr-2005	N	          300
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	117C00	40% OF ADA COSTS                                            	            0	               $0.00	               $0.00	       390000	11700	  	26-apr-2005	N	          300
OH90X485	00      	90      	SPRINGFIELD  CTY     	  1242	        78500	         $1170965.00	03-jan-2005	111240	6 TIRE SETS                                                 	            0	            $9600.00	            $7680.00	       390000	11100	  	02-dec-2004	N	         1400
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	117A00	100% OF PREVENTIVE MAIN. COSTS                              	            0	               $0.00	               $0.00	       390000	11700	  	26-apr-2005	N	          300
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	442100	PASS-THROUGH FUNDS FOR MPO                                  	            0	               $0.00	            $6800.00	       390000	44200	  	26-apr-2005	N	          300
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	300900	FTA OPERATING  ASSISTANCE                                   	            0	         $-242340.00	          $132442.00	       390000	30000	  	26-apr-2005	N	          300
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	114220	COPIER FOR BUS ADMIN. OFFICE                                	            0	               $0.00	               $0.00	       390000	11400	  	26-apr-2005	N	          300
OH90X485	01      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	111240	6 TIRE SETS                                                 	            0	               $0.00	               $0.00	       390000	11100	  	26-apr-2005	N	          300
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	           	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       390000	11700	  	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	           	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	           	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	           	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	           	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	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390000	30000	  	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	           	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	           	113420	REHAB/RENOVATE - MISC BUS STATION EQUIPMENT                 	            0	               $0.00	               $0.00	       390000	11300	  	01-mar-2002	N	         1600
OH90X322	02      	90      	SPRINGFIELD  CTY     	  1242	        78500	               $0.00	           	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	           	117A00	PREVENTIVE MAINTENANCE - BUS                                	            0	          $-20135.00	          $-16108.00	       390000	11100	  	01-mar-2002	N	         1600
OH15X001	00      	15      	TARTA                	  1243	        78500	         $1500000.00	15-mar-2005	114420	REHAB/RENOVATE - MISC SUPPORT EQUIPMENT                     	            0	         $1875000.00	         $1500000.00	       390500	11000	  	01-feb-2005	N	         1100
OH90X501	00      	90      	TARTA                	  1243	        78500	         $4923695.00	05-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $4800000.00	         $3840000.00	       390500	11700	  	07-mar-2005	N	         1100
OH90X501	00      	90      	TARTA                	  1243	        78500	         $4923695.00	05-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	         $2400000.00	          $311222.00	       390500	11700	  	07-mar-2005	N	         1100
OH90X501	00      	90      	TARTA                	  1243	        78500	         $4923695.00	05-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           15	          $600000.00	          $480000.00	       390500	11700	DF	07-mar-2005	N	         1100
OH90X501	00      	90      	TARTA                	  1243	        78500	         $4923695.00	05-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $300000.00	          $240000.00	       390500	11700	  	07-mar-2005	N	         1100
OH90X501	00      	90      	TARTA                	  1243	        78500	         $4923695.00	05-apr-2005	119104	ENG/DESIGN PUBLIC ART                                       	            0	           $65600.00	           $52473.00	       390500	11700	  	07-mar-2005	N	         1100
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	           	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	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390500	30001	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
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
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	           	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	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390500	30000	00	15-jan-2003	N	         1600
OH90X252	03      	90      	TARTA                	  1243	        78500	               $0.00	           	114209	PURCH MOBILE SURV/SECURITY EQ                               	            0	               $0.00	               $0.00	       390500	11400	00	15-jan-2003	N	         1600
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	           	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	           	11800 	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       550000	PRJBU	  	17-jul-2002	N	         1600
WI18X012	03      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	111216	BUY REPL SEDAN/STATION WAGON                                	            0	               $0.00	               $0.00	       550000	11100	00	17-jul-2002	N	         1600
WI18X012	03      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       550000	43500	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	           	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	           	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       550000	11600	00	17-jul-2002	N	         1600
WI18X012	03      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       550000	43500	00	17-jul-2002	N	         1600
WI18X012	03      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	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	           	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	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       550000	11400	00	17-jul-2002	N	         1600
WI18X012	03      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	114243	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	           	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	           	114243	CONSTRUCT STORAGE FACILITY                                  	            0	               $0.00	               $0.00	       550000	11400	00	17-jul-2002	N	         1600
WI18X012	03      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	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	           	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	           	117300	INTERCITY OPERATING ASSISTANCE(CATEGORY C)                  	            0	               $0.00	               $0.00	       550000	63400	00	17-jul-2002	N	         1600
WI18X012	03      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       550000	43500	00	17-jul-2002	N	         1600
WI18X012	03      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	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	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       550000	11800	00	17-jul-2002	N	         1600
WI90X423	00      	90      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	           $60000.00	           $48000.00	            0	11300	  	19-apr-2005	N	          600
WI90X423	00      	90      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	          $155612.00	          $124490.00	            0	30000	  	19-apr-2005	N	          600
WI90X423	00      	90      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	         $1851000.00	         $1480800.00	            0	30000	  	19-apr-2005	N	          600
WI90X423	00      	90      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	          $150000.00	          $120000.00	            0	30000	  	19-apr-2005	N	          600
WI90X423	00      	90      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	          $314080.00	          $251264.00	            0	30000	  	19-apr-2005	N	          600
WI90X423	00      	90      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	           $90825.00	           $72660.00	            0	30000	  	19-apr-2005	N	          600
WI90X423	00      	90      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	          $924000.00	          $739200.00	            0	62000	  	19-apr-2005	N	          600
WI90X423	00      	90      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	113301	CONSTRUCT - BUS TERMINAL                                    	            0	          $400000.00	          $320000.00	            0	11300	  	19-apr-2005	N	          600
WI18X023	00      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	435005	PROGRAM RESERVE                                             	            0	               $0.00	               $0.00	            0	43500	  	29-apr-2005	N	          300
WI18X023	00      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	435004	RELATED SUPPORT SERVICES                                    	            0	           $29000.00	           $29000.00	            0	43500	  	29-apr-2005	N	          300
WI18X023	00      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	        $15810082.00	         $5313347.00	            0	30000	  	29-apr-2005	N	          300
WI18X023	00      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	435001	TRAINING                                                    	            0	           $37000.00	           $37000.00	            0	43500	  	29-apr-2005	N	          300
WI18X023	00      	18      	WISCONSIN DOT        	  1245	        78500	               $0.00	           	435002	TECHNICAL ASSISTANCE                                        	            0	           $25000.00	           $25000.00	            0	43500	  	29-apr-2005	N	          300
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	           $77600.00	       550000	11400	GA	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	          $107040.00	       550000	11100	GA	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	435005	PROGRAM RESERVE                                             	            0	               $0.00	               $0.00	       550000	43500	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       550000	11600	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	               $0.00	               $0.00	       550000	11400	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	118000	STATE ADMINISTRATION                                        	            0	          $200000.00	          $200000.00	       550000	11100	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            0	               $0.00	               $0.00	       550000	11400	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       550000	11400	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       550000	43500	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	435002	TECHNICAL ASSISTANCE                                        	            0	              $-5.00	              $-5.00	       550000	43500	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	111216	BUY REPL SEDAN/STATION WAGON                                	            0	               $0.00	          $150800.00	       550000	11100	GA	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	          $637120.00	       550000	11100	DF	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	              $90.00	               $5.00	       550000	30000	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	          $201847.00	       550000	11100	DF	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	435001	TRAINING                                                    	            0	           $14561.00	           $14561.00	       550000	43500	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	               $0.00	           $56800.00	       550000	11100	DF	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	113208	ACQUIRE - FURN/GRAPHICS                                     	            0	               $0.00	            $1276.00	       550000	11300	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	               $0.00	               $0.00	       550000	11300	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	               $0.00	               $0.00	       550000	11300	  	31-mar-2005	N	         1100
WI18X022	01      	18      	WISCONSIN DOT        	  1245	        78500	         $1447044.00	14-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       550000	11400	  	31-mar-2005	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $54295.00	           $43436.00	       550000	44110	  	23-nov-2004	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $107276.69	           $85821.36	       550000	44200	  	23-nov-2004	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $37027.09	           $29621.67	       550000	44200	  	23-nov-2004	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $6665.99	            $5332.79	       550000	44200	  	23-nov-2004	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442688	PLANNING EMPHASIS - TRANSPORTATION & EQUITY                 	            0	            $8994.48	            $7195.58	       550000	44200	  	23-nov-2004	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	            $1348.81	            $1079.04	       550000	44200	  	23-nov-2004	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442686	PLANNING EMPHASIS - ENV & COMM IMPACT                       	            0	           $10241.75	            $8193.40	       550000	44200	  	23-nov-2004	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $34139.16	           $27311.33	       550000	44200	  	23-nov-2004	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	            $6827.83	            $5462.26	       550000	44200	  	23-nov-2004	N	         1100
WI80X013	01      	80      	WISCONSIN DOT        	  1245	        78500	          $221349.00	14-dec-2004	442700	OTHER ACTIVITIES                                            	            0	            $9869.45	            $7895.57	       550000	44200	  	23-nov-2004	N	         1100
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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       550160	11700	  	12-apr-2002	N	         1600
WI90X284	02      	90      	MCTS                 	  1260	        78500	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       550160	11400	  	12-apr-2002	N	         1600
WI90X284	02      	90      	MCTS                 	  1260	        78500	               $0.00	           	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	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	               $0.00	               $0.00	       550160	11400	  	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	           	300900	OPERATING ASSISTANCE - 50%                                  	            0	               $0.00	               $0.00	       550160	30000	  	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	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            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	           	113120	FACILITY ASSESSMENT                                         	            0	               $0.00	               $0.00	       550160	11300	  	12-apr-2002	N	         1600
WI90X284	02      	90      	MCTS                 	  1260	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE - BUS                                	            0	         $-507066.00	         $-405653.00	       550160	11100	  	12-apr-2002	N	         1600
WI90X284	02      	90      	MCTS                 	  1260	        78500	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       550160	11100	  	12-apr-2002	N	         1600
WI90X284	02      	90      	MCTS                 	  1260	        78500	               $0.00	           	114211	PURCHASE SUPPORT VEHICLES                                   	            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
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	308001	OPERATING ASST - 80% CMAQ (USE FPC 00)                      	            1	         $2176400.00	         $1741120.00	       550000	11100	  	24-feb-2000	N	         1600
WI90X319	00      	90      	MCTS                 	  1260	        78500	         $3765120.00	14-jun-2000	111309	BUY TROLLEY BUS FOR EXPANSION                               	           10	         $2495224.00	         $1996179.00	       550000	11100	DF	24-feb-2000	N	         1600
WI030089	00      	03      	MCTS                 	  1260	        78500	               $0.00	           	117210	FORCE ACCOUNT - INSPECTIONF                                 	            1	           $80000.00	           $64000.00	            0	11100	  	25-apr-2005	N	          300
WI030089	00      	03      	MCTS                 	  1260	        78500	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	           13	         $3510000.00	         $2913300.00	            0	11100	DF	25-apr-2005	N	          300
WI030089	00      	03      	MCTS                 	  1260	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            1	           $37244.00	           $29795.00	            0	11100	  	25-apr-2005	N	          300
WI030089	00      	03      	MCTS                 	  1260	        78500	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            4	           $90000.00	           $72000.00	            0	11100	  	25-apr-2005	N	          300
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	           15	         $3300000.00	         $2739000.00	       550160	11100	DF	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            2	          $815000.00	          $652000.00	       550160	11400	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	117203	FORCE ACCOUNT - PROJECT MGMT                                	            2	          $150000.00	          $120000.00	       550160	11000	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	           10	          $246000.00	          $196800.00	       550160	11400	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	           11	          $126500.00	          $101200.00	       550160	11400	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            1	         $2000000.00	         $1600000.00	       550160	11000	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            4	          $100000.00	           $80000.00	       550160	11100	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            1	          $460000.00	          $368000.00	       550160	11100	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	117300	CONTINGENCIES/PROGRAM RESERVE                               	            1	          $200000.00	          $160000.00	       550160	11000	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	117900	PROJECT ADMINISTRATION                                      	            1	          $329000.00	          $263200.00	       550160	11000	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            1	        $18500000.00	        $14800000.00	       550160	11000	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	117101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            1	           $35000.00	           $28000.00	       550160	11000	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            1	          $400000.00	          $320000.00	       550160	44200	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            1	          $187500.00	          $150000.00	       550160	44200	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	114420	REHAB/RENOVATE - MISC SUPPORT EQUIPMENT                     	            1	          $340000.00	          $272000.00	       550160	11400	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            1	            $6500.00	            $5200.00	       550160	11400	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            1	           $70000.00	           $56000.00	       550160	11400	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            2	          $210000.00	          $168000.00	       550160	11400	  	22-nov-2004	N	         1100
WI90X400	00      	90      	MCTS                 	  1260	        78500	        $22097000.00	09-dec-2004	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            1	           $22000.00	           $17600.00	       550160	11400	  	22-nov-2004	N	         1100
WI030085	00      	03      	MCTS                 	  1260	        78500	         $3046347.00	04-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	           13	         $3525720.00	         $2926347.00	       550000	11100	DF	22-nov-2004	N	         1100
WI030085	00      	03      	MCTS                 	  1260	        78500	         $3046347.00	04-mar-2005	117210	FORCE ACCOUNT - INSPECTION                                  	            1	           $60000.00	           $48000.00	       550000	11100	  	22-nov-2004	N	         1100
WI030085	00      	03      	MCTS                 	  1260	        78500	         $3046347.00	04-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            4	           $90000.00	           $72000.00	       550000	11100	  	22-nov-2004	N	         1100
WI90X413	01      	90      	OSHKOSH TRANSIT SYSTE	  1266	        78500	          $247467.00	06-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $893363.00	          $247467.00	       552730	30000	  	02-dec-2004	N	         1600
WI90X415	00      	90      	SUPERIOR     CTY     	  1268	        78500	          $278967.00	10-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1007077.00	          $278967.00	       550000	30000	  	12-jan-2005	N	         1100
IL90X203	03      	90      	DECATUR CTY          	  1274	        78500	               $0.00	           	114211	PURCHASE SUPPORT VEHICLES                                   	            0	               $0.00	               $0.00	       170000	11100	00	08-nov-2002	N	         1600
IL90X203	03      	90      	DECATUR CTY          	  1274	        78500	               $0.00	           	114103	ENG/DESIGN-ADMIN/MAINT FAC                                  	            0	               $0.00	               $0.00	       170000	11400	00	08-nov-2002	N	         1600
IL90X203	03      	90      	DECATUR CTY          	  1274	        78500	               $0.00	           	114303	CONSTRUCT ADMIN/MAINT FACILITY                              	            0	               $0.00	               $0.00	       170000	11400	00	08-nov-2002	N	         1600
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	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	               $0.00	               $0.00	       170000	11100	00	08-nov-2002	N	         1600
IL90X203	03      	90      	DECATUR CTY          	  1274	        78500	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       170000	11400	00	08-nov-2002	N	         1600
IL90X326	02      	90      	DECATUR CTY          	  1274	        78500	               $0.00	           	113303	CONSTRUCTION OF MULTI-MODALTRANSPORTATION CENTER            	            0	               $0.00	               $0.00	       170000	11301	00	10-jul-2002	N	         1600
IL90X326	02      	90      	DECATUR CTY          	  1274	        78500	               $0.00	           	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
IL90X511	00      	90      	DECATUR CTY          	  1274	        78500	          $712672.00	20-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2733420.00	          $689872.00	       171810	30000	  	23-mar-2005	N	          900
IL90X511	00      	90      	DECATUR CTY          	  1274	        78500	          $712672.00	20-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $3500.00	            $2800.00	       171810	11400	  	23-mar-2005	N	          900
IL90X511	00      	90      	DECATUR CTY          	  1274	        78500	          $712672.00	20-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            1	            $4000.00	            $3200.00	       171810	11400	  	23-mar-2005	N	          900
IL90X511	00      	90      	DECATUR CTY          	  1274	        78500	          $712672.00	20-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            1	           $10000.00	            $8000.00	       171810	11400	  	23-mar-2005	N	          900
IL90X511	00      	90      	DECATUR CTY          	  1274	        78500	          $712672.00	20-apr-2005	114206	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            1	            $6000.00	            $4800.00	       171810	11400	  	23-mar-2005	N	          900
IL90X511	00      	90      	DECATUR CTY          	  1274	        78500	          $712672.00	20-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            1	            $5000.00	            $4000.00	       171810	11400	  	23-mar-2005	N	          900
IL90X480	02      	90      	DECATUR CTY          	  1274	        78500	          $251474.00	16-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            1	           $25000.00	           $20000.00	       171810	30090	  	17-nov-2004	N	         1100
IL90X480	02      	90      	DECATUR CTY          	  1274	        78500	          $251474.00	16-dec-2004	300900	OPERATING ASSISTANCE - AMENDMENT #2                         	            0	          $502948.00	          $251474.00	       171810	30000	  	17-nov-2004	N	         1100
IL90X480	02      	90      	DECATUR CTY          	  1274	        78500	          $251474.00	16-dec-2004	300900	OPERATING ASSISTANCE - ORIGINAL                             	            0	               $0.00	               $0.00	       171810	30000	  	17-nov-2004	N	         1100
IL90X480	02      	90      	DECATUR CTY          	  1274	        78500	          $251474.00	16-dec-2004	300900	OPERATING ASSISTANCE - AMENDMENT # 01                       	            0	               $0.00	               $0.00	       171810	30000	  	17-nov-2004	N	         1100
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	           	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	           	117104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	               $0.00	               $0.00	       170000	11700	  	14-nov-2002	N	         1600
IN90X298	02      	90      	MACOG                	  1288	        78500	               $0.00	           	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	           	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	               $2.00	               $0.00	       180000	11100	  	10-apr-2003	N	         1600
IN90X298	02      	90      	MACOG                	  1288	        78500	               $0.00	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       180000	30000	  	10-apr-2003	N	         1600
IN90X298	02      	90      	MACOG                	  1288	        78500	               $0.00	           	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	               $0.00	               $0.00	       180000	11400	  	10-apr-2003	N	         1600
IN90X298	02      	90      	MACOG                	  1288	        78500	               $0.00	           	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	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       180000	11400	  	10-apr-2003	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       180000	30000	  	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	           	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	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       180000	41100	  	19-apr-2002	N	         1600
IN90X273	02      	90      	MACOG                	  1288	        78500	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       180000	11400	  	19-apr-2002	N	         1600
IN90X273	02      	90      	MACOG                	  1288	        78500	               $0.00	           	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	               $0.00	               $0.00	       180000	11100	  	19-apr-2002	N	         1600
MI030167	02      	03      	SE MICHIGAN COG      	  1293	        78500	               $0.00	           	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	           $-1583.00	           $-1583.00	       260050	44200	  	20-feb-2002	N	         1600
MN90X177	01      	90      	METRO COUNCIL        	  1305	        78500	         $2000000.00	15-apr-2005	117900	Met Council Staff Proj Admin - fire alarm                   	            0	               $0.00	               $0.00	       270120	11400	  	22-mar-2005	N	         1100
MN90X177	01      	90      	METRO COUNCIL        	  1305	        78500	         $2000000.00	15-apr-2005	114402	Replace/install Fire alarym system                          	            0	               $0.00	               $0.00	       270120	11400	  	22-mar-2005	N	         1100
MN90X177	01      	90      	METRO COUNCIL        	  1305	        78500	         $2000000.00	15-apr-2005	114403	Secondary Heat Source for FTH.                              	            0	               $0.00	               $0.00	       270120	11400	  	22-mar-2005	N	         1100
MN90X177	01      	90      	METRO COUNCIL        	  1305	        78500	         $2000000.00	15-apr-2005	117900	Met Council Staff Project Admin - roofs                     	            0	               $0.00	               $0.00	       270120	11400	  	22-mar-2005	N	         1100
MN90X177	01      	90      	METRO COUNCIL        	  1305	        78500	         $2000000.00	15-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       270120	11400	  	22-mar-2005	N	         1100
MN90X177	01      	90      	METRO COUNCIL        	  1305	        78500	         $2000000.00	15-apr-2005	114402	Replace Roofs                                               	            0	         $2500000.00	         $2000000.00	       270120	11400	  	22-mar-2005	N	         1100
MN90X177	01      	90      	METRO COUNCIL        	  1305	        78500	         $2000000.00	15-apr-2005	117900	Met Council project admin - heat source                     	            0	               $0.00	               $0.00	       270120	11400	  	22-mar-2005	N	         1100
MN37X006	02      	37      	METRO COUNCIL        	  1305	        78500	          $495630.00	04-mar-2005	300900	ACCESS TO JOBS PROJECTS                                     	            0	          $991260.00	          $495630.00	       270000	30000	  	20-jan-2005	N	         1100
MN37X006	02      	37      	METRO COUNCIL        	  1305	        78500	          $495630.00	04-mar-2005	300900	REVERSE COMMUTE PROJECTS                                    	            0	               $0.00	               $0.00	       270000	30000	  	20-jan-2005	N	         1100
MN90X200	01      	90      	METRO COUNCIL        	  1305	        78500	          $194201.00	22-feb-2005	114303	CONSTRUCT - MVTA BUS GARAGE                                 	            0	          $242751.00	          $194201.00	       270120	11400	  	03-jan-2005	N	         1100
MN90X209	00      	90      	METRO COUNCIL        	  1305	        78500	         $2196667.00	15-apr-2005	117F00	Mpls. TMO                                                   	            0	          $381367.00	          $305093.00	       270120	11700	  	17-mar-2005	N	         1100
MN90X209	00      	90      	METRO COUNCIL        	  1305	        78500	         $2196667.00	15-apr-2005	117F00	Met Council Rideshare  - no match required                  	            0	          $715100.00	          $715100.00	       270120	11700	  	17-mar-2005	N	         1100
MN90X209	00      	90      	METRO COUNCIL        	  1305	        78500	         $2196667.00	15-apr-2005	117F00	Met Council TDM                                             	            0	          $714343.00	          $571474.00	       270120	11700	  	17-mar-2005	N	         1100
MN90X209	00      	90      	METRO COUNCIL        	  1305	        78500	         $2196667.00	15-apr-2005	117F00	Other Metro TMOs                                            	            0	          $756250.00	          $605000.00	       270120	11700	  	17-mar-2005	N	         1100
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	137J00	BEFORE & AFTER STUDY COSTS - NEW START PROJECTS ONLY        	            0	          $450000.00	          $450000.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	132303	DESIGN BUILD CONTRACT - FUNDED                              	            0	        $18299008.00	        $18299008.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	137H00	FINANCE COSTS - NEW START PROJECTS ONLY                     	            0	          $450000.00	          $450000.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	137105	INSURANCE - 3RD PARTY                                       	            0	          $650000.00	          $650000.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	137300	CONTINGENCIES                                               	            0	         $2000992.00	         $2000992.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	132303	DESIGN BLD CON. - LOCAL BETTERMENT                          	            0	         $1453096.00	               $0.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	137591	RIGHT-OF-WAY ACQUISITION                                    	            0	         $5500000.00	         $5500000.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	137103	PROJECT MANAGEMENT - 3RD PARTY                              	            0	         $2000000.00	         $2000000.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	137900	PROJECT ADMINISTRATION                                      	            0	          $150000.00	          $150000.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	137101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	          $500000.00	          $500000.00	            0	13000	  	23-mar-2005	N	          300
MN90X208	00      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	137691	DONATED ROW                                                 	            0	         $6300000.00	               $0.00	            0	13000	  	23-mar-2005	N	          300
MN90X175	03      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	117112	Metro Mo - Cap. Cost of Contracting                         	            0	         $4999999.00	         $4000000.00	       270120	11700	DF	12-apr-2005	N	          300
MN90X175	03      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	           30	         $1477547.00	         $1182037.00	       270120	11100	DF	12-apr-2005	N	          300
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	131320	PURCHASE EXP -  LRT RAIL CARS                               	            0	         $6429809.00	         $5143847.00	       270120	13100	EP	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	139304	CONSTRUCT PUBLIC ART                                        	            0	          $107346.00	           $81612.00	       270120	13900	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137300	CONTINGENCIES                                               	            0	         $1310902.00	          $996569.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137111	OTHER-FINANCING                                             	            0	          $298912.00	          $227237.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	134211	Maintenance of Way vehicles (MOW)                           	            0	          $260681.00	          $198174.00	       270120	13400	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137G00	Testing and Training                                        	            0	          $191161.00	          $145324.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137591	RIGHT-OF- WAY                                               	            0	          $980496.00	          $745387.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137204	CITY OF MPLS FORCE ACCT CONST                               	            0	               $0.00	               $0.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	          $374646.00	          $284764.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137105	INSURANCE  - 3RD PARTY                                      	            0	               $0.00	               $0.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137203	MNDOT STAFF OVERSIGHT                                       	            0	               $0.00	               $0.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137101	3RD PARTY CONT PRELIM ENG                                   	            0	               $0.00	               $0.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137691	DONATED ROW                                                 	            0	               $0.00	               $0.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	133306	CONST- FARE COLLECTION EQUIP                                	            0	          $169671.00	          $128989.00	       270120	13300	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137900	MC AND MNDOT STAFF (HPO)                                    	            0	          $447524.00	          $340246.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137900	PE PROJ ADMIN                                               	            0	         $-209573.00	         $-159335.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137102	INTELLECTUAL PROP.- 3RD PARTY                               	            0	               $0.00	               $0.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137595	CITY OF MPLS PUBLIC UTILITY RELOCATION                      	            0	               $0.00	               $0.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137101	PE INKIND CONT -3RD PARTY                                   	            0	               $0.00	               $0.00	       270120	13700	  	24-jan-2005	N	         1100
MN030066	08      	03      	METRO COUNCIL        	  1305	        78500	        $21960602.00	21-apr-2005	137102	DESIGN/BUILD CONTRACTOR                                     	            0	        $18460923.00	        $13827788.00	       270120	13700	  	24-jan-2005	N	         1100
MN90X140	01      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	117110	INSPECTION SERVICES (FA) - 3RD PARTY                        	            0	               $0.00	               $0.00	       270120	11100	  	29-may-2003	N	         1600
MN90X140	01      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	            $8485.00	            $6787.00	       270120	11100	DF	29-may-2003	N	         1600
MN90X140	01      	90      	METRO COUNCIL        	  1305	        78500	               $0.00	           	111240	PURCHASE SPARE PARTS                                        	            0	               $0.00	               $0.00	       270120	11100	DF	29-may-2003	N	         1600
OH37X004	01      	37      	TMACOG               	  1316	        78500	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       390500	30002	  	13-mar-2002	N	         1600
OH37X004	01      	37      	TMACOG               	  1316	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	              $-0.40	              $-0.40	       390500	30002	  	13-mar-2002	N	         1600
OH37X004	01      	37      	TMACOG               	  1316	        78500	               $0.00	           	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	           	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
OH37X038	00      	37      	TMACOG               	  1316	        78500	          $411738.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $205869.00	          $102934.50	       390500	30001	  	24-feb-2005	N	         1100
OH37X038	00      	37      	TMACOG               	  1316	        78500	          $411738.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $411738.00	          $205869.00	       390500	99900	  	24-feb-2005	N	         1100
OH37X038	00      	37      	TMACOG               	  1316	        78500	          $411738.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $205869.00	          $102934.50	       390500	30002	  	24-feb-2005	N	         1100
WI90X406	01      	90      	EAU CLAIRE TRANSIT   	  1319	        78500	          $256529.00	30-dec-2004	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	               $0.00	               $0.00	       553220	30000	DF	29-dec-2004	N	         1100
WI90X406	01      	90      	EAU CLAIRE TRANSIT   	  1319	        78500	          $256529.00	30-dec-2004	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	          $926013.00	          $256529.00	       553220	30000	DF	29-dec-2004	N	         1100
WI90X414	01      	90      	CITY OF LACROSSE     	  1323	        78500	          $286099.00	12-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3305690.00	          $858299.00	       550000	30000	  	06-dec-2004	N	         1100
WI90X414	01      	90      	CITY OF LACROSSE     	  1323	        78500	          $286099.00	12-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	        $-3195625.00	         $-572200.00	       550000	30000	  	06-dec-2004	N	         1100
WI90X416	01      	90      	CITY OF LACROSSE     	  1323	        78500	           $13162.00	12-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $-37606.00	               $0.00	       270000	30000	  	06-dec-2004	N	         1100
WI90X416	01      	90      	CITY OF LACROSSE     	  1323	        78500	           $13162.00	12-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $54068.00	           $13162.00	       270000	30000	  	06-dec-2004	N	         1100
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	           	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	           	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	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	        90000	63500	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
CT90X405	00      	90      	CONNDOT              	  1334	        78100	        $14592000.00	16-mar-2005	114220	MAINTENANCE FAC IMPROVS - NETCO                             	            0	           $57000.00	           $45600.00	        90000	11400	  	14-feb-2005	N	         1100
CT90X405	00      	90      	CONNDOT              	  1334	        78100	        $14592000.00	16-mar-2005	111204	BUY REPLACEMENT <30 FT BUS for SEAT                         	            4	          $240000.00	          $192000.00	        90000	11100	GA	14-feb-2005	N	         1100
CT90X405	00      	90      	CONNDOT              	  1334	        78100	        $14592000.00	16-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $175000.00	          $140000.00	        90000	44100	  	14-feb-2005	N	         1100
CT90X405	00      	90      	CONNDOT              	  1334	        78100	        $14592000.00	16-mar-2005	114220	ADMINISTRATIVE CAPITAL - CT Transit                         	            0	          $300000.00	          $240000.00	        90000	11400	  	14-feb-2005	N	         1100
CT90X405	00      	90      	CONNDOT              	  1334	        78100	        $14592000.00	16-mar-2005	111201	BUY REPL 40-FT BUS for CT TRANSIT                           	           45	        $13768000.00	        $11014400.00	        90000	11100	GA	14-feb-2005	N	         1100
CT90X405	00      	90      	CONNDOT              	  1334	        78100	        $14592000.00	16-mar-2005	114403	REHAB/RENOVATE - SEAT ADMIN/MAINT FACILITY                  	            0	         $2500000.00	         $2000000.00	        90000	11400	  	14-feb-2005	N	         1100
CT90X405	00      	90      	CONNDOT              	  1334	        78100	        $14592000.00	16-mar-2005	114303	CONSTRUCT - STAMFORD ADMIN/MAINT FACILITY                   	            0	         $1000000.00	          $800000.00	        90000	11400	  	14-feb-2005	N	         1100
CT90X405	00      	90      	CONNDOT              	  1334	        78100	        $14592000.00	16-mar-2005	114220	ADMINISTRATIVE CAPITAL - SEAT                               	            0	          $200000.00	          $160000.00	        90000	11400	  	14-feb-2005	N	         1100
CT90X404	00      	90      	CONNDOT              	  1334	        78200	        $26720000.00	10-dec-2004	123104	WILTON RR STA PARKING LOT PE                                	            0	          $500000.00	          $400000.00	        90001	12300	  	10-nov-2004	N	         1100
CT90X404	00      	90      	CONNDOT              	  1334	        78200	        $26720000.00	10-dec-2004	124305	INTERLOCKING   CP248                                        	            0	         $5000000.00	         $4000000.00	        90001	12500	  	10-nov-2004	N	         1100
CT90X404	00      	90      	CONNDOT              	  1334	        78200	        $26720000.00	10-dec-2004	126402	ADA -  VARIABLE MESSAGE SIGNS                               	           66	         $2000000.00	         $1600000.00	        90001	12600	  	10-nov-2004	N	         1100
CT90X404	00      	90      	CONNDOT              	  1334	        78200	        $26720000.00	10-dec-2004	124305	INTERLOCKING  CP261, CP234 & DRAINAGE                       	            0	         $5000000.00	         $4000000.00	        90001	12500	  	10-nov-2004	N	         1100
CT90X404	00      	90      	CONNDOT              	  1334	        78200	        $26720000.00	10-dec-2004	123402	SLE  MADISON RR STA IMPS                                    	            0	         $7000000.00	         $5600000.00	        90001	12300	  	10-nov-2004	N	         1100
CT90X404	00      	90      	CONNDOT              	  1334	        78200	        $26720000.00	10-dec-2004	125303	NEW HAVEN SUPPLY STATION                                    	            0	         $6000000.00	         $4800000.00	        90001	12500	  	10-nov-2004	N	         1100
CT90X404	00      	90      	CONNDOT              	  1334	        78200	        $26720000.00	10-dec-2004	126320	DANBURY CTC & SIGNAL IMPRMENTS                              	            0	         $4500000.00	         $3600000.00	        90001	12600	  	10-nov-2004	N	         1100
CT90X404	00      	90      	CONNDOT              	  1334	        78200	        $26720000.00	10-dec-2004	122403	NHL TRACK PROGRAM                                           	            0	         $3400000.00	         $2720000.00	        90001	12200	  	10-nov-2004	N	         1100
CT37X005	00      	37      	CONNDOT              	  1334	        78100	         $3221594.00	15-apr-2005	300900	Urban Job Access OPERATING ASSISTANCE - 50% (USE FPC 04)    	            0	         $8391165.00	         $3221594.00	        90000	30000	  	28-jan-2005	N	         1100
CT260005	00      	26      	CONNDOT              	  1334	        78100	           $35000.00	24-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	        90000	44100	  	14-feb-2005	N	         1100
CT90X406	00      	90      	GHTD                 	  1335	        78100	               $0.00	           	113403	REHAB/RENOVATE - INTERMODAL BUS TERMINAL                    	            0	          $250000.00	          $200000.00	            0	11300	00	14-apr-2005	N	          300
CT90X407	00      	90      	GHTD                 	  1335	        78100	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            9	          $430000.00	          $329900.00	            0	11100	DF	14-apr-2005	N	          300
CT90X407	00      	90      	GHTD                 	  1335	        78100	               $0.00	           	111204	BUY REPL <30 FT BUS-ADA                                     	           10	          $470000.00	          $390100.00	            0	11100	DF	14-apr-2005	N	          300
CT90X294	01      	90      	MIDDLETOWN TRD       	  1336	        78100	               $0.00	           	300900	070197 TO 063000 OPERATING ASSISTANCE - 50% (USE FPC 04)    	            0	          $392186.00	          $196093.00	        90470	30000	  	19-aug-2002	N	         1600
ME90X092	01      	90      	MAINE DOT            	  1346	        78100	               $0.00	           	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	           	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	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       230000	11100	DF	27-jan-2003	N	         1600
ME90X092	01      	90      	MAINE DOT            	  1346	        78100	               $0.00	           	300900	OPERATING 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	           	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	           	114220	PURCH MISC SUPPORT EQUIPMENT-LATC/WMTS                      	            0	           $-1044.00	            $-835.00	       230000	11100	00	27-jan-2003	N	         1600
ME90X092	01      	90      	MAINE DOT            	  1346	        78100	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT-CITY OF BANGOR                 	            0	               $0.00	               $0.00	       230000	11100	00	27-jan-2003	N	         1600
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $31250.00	           $25000.00	       230000	62002	  	16-feb-2005	N	         1100
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	111233	BUY REPLACEMENT FERRY BOATS                                 	            0	               $0.00	               $0.00	       230000	11100	  	16-feb-2005	N	         1100
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       230000	61001	  	16-feb-2005	N	         1100
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       230000	63401	  	16-feb-2005	N	         1100
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       230000	63500	  	16-feb-2005	N	         1100
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $307902.00	          $153951.00	       230000	63401	  	16-feb-2005	N	         1100
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       230000	11700	  	16-feb-2005	N	         1100
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       230000	30000	  	16-feb-2005	N	         1100
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       230000	63500	  	16-feb-2005	N	         1100
ME18X037	02      	18      	MAINE DOT            	  1346	        78100	           $25000.00	18-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       230000	62000	  	16-feb-2005	N	         1100
ME260004	00      	26      	MAINE DOT            	  1346	        78100	           $35000.00	15-dec-2004	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       230000	44100	  	13-dec-2004	N	         1100
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       230000	30001	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       230000	63500	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       230000	63500	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	111440	REHAB/REBUILD SPARE PARTS                                   	            0	            $5200.00	            $4160.00	       230000	11402	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       230000	62000	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       230000	63400	DF	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       230000	61000	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       230000	30000	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       230000	11401	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	111208	BUY REPLACEMENT INTERCITY BUS                               	            1	          $459174.00	          $229587.00	       230000	63400	DF	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       230000	11700	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	            $8640.00	            $4320.00	       230000	30002	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $3425.00	            $2740.00	       230000	11402	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $5300.00	            $4240.00	       230000	11402	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $15968.00	            $7984.00	       230000	30002	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       230000	11400	  	09-dec-2004	N	         1400
ME18X036	02      	18      	MAINE DOT            	  1346	        78100	          $245728.00	09-dec-2004	111203	BUY REPLACEMENT 30-FT BUS                                   	            2	          $277855.00	          $222284.00	       230000	11102	DF	09-dec-2004	N	         1400
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
MA37X004	02      	37      	EOT                  	  1349	        78100	               $0.00	           	300900	GATRA OPERATING ASSISTANCE                                  	            0	               $0.00	               $0.00	       250000	30012	  	31-dec-2002	N	         1600
MA37X004	02      	37      	EOT                  	  1349	        78100	               $0.00	           	300900	MART OPERATING ASSISTANCE                                   	            0	               $0.00	               $0.00	       250000	30005	  	31-dec-2002	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	           	114102	ENG/DESIGN - MAINT FACILITY                                 	            0	          $-90000.00	          $-72000.00	       250000	11100	  	09-mar-2001	N	         1600
MA18X025	01      	18      	EOT                  	  1349	        78100	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	           $91625.00	           $73300.00	       250000	11400	  	09-mar-2001	N	         1600
MA18X025	01      	18      	EOT                  	  1349	        78100	               $0.00	           	111303	BUY 30-FT BUS FOR EXPANSION                                 	            0	           $-3898.00	           $-3118.00	       250000	11100	DF	09-mar-2001	N	         1600
MA37X004	02      	37      	EOT                  	  1349	        78100	               $0.00	           	117300	CONTINGENCIES 50K-200K                                      	            0	             $-26.00	             $-13.00	       250000	30009	  	31-dec-2002	N	         1600
MA37X004	02      	37      	EOT                  	  1349	        78100	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       250000	30011	  	31-dec-2002	N	         1600
MA37X004	02      	37      	EOT                  	  1349	        78100	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       250000	30002	  	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	MART OPERATING ASSISTANCE RURAL                             	            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	BRTA OPERATING ASSISTANCE                                   	            0	               $0.00	              $-1.00	       250000	30001	  	31-dec-2002	N	         1600
MA37X004	02      	37      	EOT                  	  1349	        78100	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       250000	30008	  	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	           	300900	SRTA OPERATING ASSISTANCE                                   	            0	               $0.00	               $0.00	       250000	30006	  	31-dec-2002	N	         1600
MA37X004	02      	37      	EOT                  	  1349	        78100	               $0.00	           	300900	LRTA OPERATING ASSISTANCE                                   	            0	               $0.00	               $0.00	       250000	30004	  	31-dec-2002	N	         1600
MA37X004	02      	37      	EOT                  	  1349	        78100	               $0.00	           	300900	FRTA OPERATING ASSISTANCE                                   	            0	               $0.00	               $0.00	       250000	30007	  	31-dec-2002	N	         1600
MA37X004	02      	37      	EOT                  	  1349	        78100	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       250000	30005	  	31-dec-2002	N	         1600
MA18X027	00      	18      	EOT                  	  1349	        78100	           $76364.00	08-feb-2000	308001	OPERATING ASST - 80% CMAQ (USE FPC 00)- CITY OF PALMER      	            0	           $95425.00	           $76340.00	       250000	30000	  	22-oct-1999	N	         1600
MA260055	00      	26      	EOT                  	  1349	        78100	           $35000.00	27-jan-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       250000	44100	  	26-jan-2005	N	         1100
MA080188	01      	08      	MVPC                 	  1357	        78100	               $0.00	           	411700	SPECIAL STUDY -GEOGRAPHICINFORMATION SYSTEM                 	            0	            $-375.25	            $-300.20	       251060	41100	00	07-jan-2003	N	         1600
MA90X437	00      	90      	CCRTA                	  1368	        78100	         $1098992.00	09-nov-2004	442700	OTHER ACTIVITIES                                            	            0	          $100000.00	           $80000.00	       252170	44200	  	20-sep-2004	N	         1400
MA90X437	00      	90      	CCRTA                	  1368	        78100	         $1098992.00	09-nov-2004	119303	CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION               	            0	           $39990.00	           $31992.00	       252170	11900	  	20-sep-2004	N	         1400
MA90X437	00      	90      	CCRTA                	  1368	        78100	         $1098992.00	09-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $330550.00	          $264440.00	       252170	11700	  	20-sep-2004	N	         1400
MA90X437	00      	90      	CCRTA                	  1368	        78100	         $1098992.00	09-nov-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $230550.00	          $184440.00	       252170	11700	  	20-sep-2004	N	         1400
MA90X437	00      	90      	CCRTA                	  1368	        78100	         $1098992.00	09-nov-2004	300900	OPERATING ASSISTANCE                                        	            0	         $1076240.00	          $538120.00	       252170	30000	  	20-sep-2004	N	         1400
MA90X438	00      	90      	CCRTA                	  1368	        78100	          $372000.00	04-mar-2005	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	          $400000.00	          $320000.00	       252170	11400	  	01-feb-2005	N	         1400
MA90X438	00      	90      	CCRTA                	  1368	        78100	          $372000.00	04-mar-2005	117103	PROJECT MANAGEMENT - 3RD PARTY                              	            0	           $65000.00	           $52000.00	       252170	11700	  	01-feb-2005	N	         1400
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
MA90X444	00      	90      	MBTA                 	  1369	        78100	         $8000000.00	12-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) 07/01/2004 - 06/30/2006       	            0	         $5000000.00	         $4000000.00	       250070	11700	  	21-mar-2005	N	         1100
MA90X444	00      	90      	MBTA                 	  1369	        78100	         $8000000.00	12-apr-2005	117A00	PREVENTIVE MAINTENANCE BUS 07/01/2004 - 06/30/2006          	            0	         $5000000.00	         $4000000.00	       250070	11700	  	21-mar-2005	N	         1100
MA90X448	00      	90      	MBTA                 	  1369	        78100	               $0.00	           	114103	ENG/DESIGN - MAINTENANCE FACILITY                           	            0	         $2000000.00	         $1600000.00	            0	11400	CN	13-apr-2005	N	          300
MA030281	00      	03      	MBTA                 	  1369	        78100	               $0.00	           	123102	ENG/DESIGN - RAIL STATION                                   	            0	          $364078.00	          $291262.00	            0	12300	  	21-apr-2005	N	          300
MA90X439	00      	90      	MBTA                 	  1369	        78100	         $4400000.00	16-feb-2005	111201	PROCUREMENT 175 EMSSION CONTROL DIESEL REPLACEMENT VEHICLES 	          175	         $1550000.00	         $1240000.00	       250070	11100	OR	26-jan-2005	N	         1100
MA90X439	00      	90      	MBTA                 	  1369	        78100	         $4400000.00	16-feb-2005	123102	ENG/DESIGN -  FAIRMOUNT CORRIDOR IMPROVEMENTS               	            0	         $2500000.00	         $2000000.00	       250070	12200	  	26-jan-2005	N	         1100
MA90X439	00      	90      	MBTA                 	  1369	        78100	         $4400000.00	16-feb-2005	111101	ENG & DESIGN STD 40-FT BUS                                  	          175	         $1450000.00	         $1160000.00	       250070	11100	  	26-jan-2005	N	         1100
MA030280	00      	03      	MBTA                 	  1369	        78100	         $6000000.00	27-apr-2005	122105	BRIDGE INSPECTIONS                                          	            0	         $1500000.00	         $1200000.00	       250070	12200	  	24-mar-2005	N	         1100
MA030280	00      	03      	MBTA                 	  1369	        78100	         $6000000.00	27-apr-2005	122301	RUGGLES BUSWAY RECONSTRUCTION                               	            0	         $2200000.00	         $1760000.00	       250070	12200	  	24-mar-2005	N	         1100
MA030274	00      	03      	MBTA                 	  1369	        78100	         $1968358.00	04-mar-2005	132104	ENG/DESIGN - TUNNELS                                        	            0	         $2460448.00	         $1968358.00	       250070	13200	  	01-sep-2004	N	         1100
MA030280	00      	03      	MBTA                 	  1369	        78100	         $6000000.00	27-apr-2005	122305	RECONSTRUCT BAY STREET BRIDGE - TAUNTON                     	            0	         $1000000.00	          $800000.00	       250070	12200	  	24-mar-2005	N	         1100
MA030280	00      	03      	MBTA                 	  1369	        78100	         $6000000.00	27-apr-2005	122305	REHABILITATION REDFIELD ST AND SHAWMUT JUNCTION             	            0	          $900000.00	          $720000.00	       250070	12200	  	24-mar-2005	N	         1100
MA030280	00      	03      	MBTA                 	  1369	        78100	         $6000000.00	27-apr-2005	122104	TUNNEL INSPECTIONS                                          	            0	         $1500000.00	         $1200000.00	       250070	12200	  	24-mar-2005	N	         1100
MA030280	00      	03      	MBTA                 	  1369	        78100	         $6000000.00	27-apr-2005	122105	DESIGN INTERLOCKING SIGNAL SYSTEM                           	            0	          $400000.00	          $320000.00	       250070	12200	  	24-mar-2005	N	         1100
MA030279	00      	03      	MBTA                 	  1369	        78100	         $3224000.00	12-apr-2005	123303	CONSTRUCTION OF LAWRENCE INTERMODAL TERMINAL                	            0	         $4030000.00	         $3224000.00	       250070	12300	  	21-mar-2005	N	         1100
MA90X417	02      	90      	MBTA                 	  1369	        78100	               $0.00	           	127102	DESIGN/ENGINEERING - BLUE LINE CARS                         	            0	         $6000000.00	         $4800000.00	       250070	12100	  	08-apr-2005	N	          300
MA90X417	02      	90      	MBTA                 	  1369	        78100	               $0.00	           	121221	PROCURE BLUE LINE CARS                                      	            0	        $28972880.00	        $23178304.00	       250070	12100	  	08-apr-2005	N	          300
MA90X417	02      	90      	MBTA                 	  1369	        78100	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $127000.00	          $101600.00	       250070	12100	  	08-apr-2005	N	          300
MA030154	01      	03      	MBTA                 	  1369	        78100	               $0.00	           	127104	CONSTRUCTION MGMT SERVICES                                  	            0	               $0.00	               $0.00	       250070	00001	00	24-jul-2002	N	         1600
MA030154	01      	03      	MBTA                 	  1369	        78100	               $0.00	           	122404	REHABILITATE TUNNELS                                        	            0	               $0.00	               $0.00	       250070	00001	00	24-jul-2002	N	         1600
MA030154	01      	03      	MBTA                 	  1369	        78100	               $0.00	           	127210	FORCE ACCT INSPECTION SERVICES                              	            0	               $0.00	               $0.00	       250070	00001	00	24-jul-2002	N	         1600
MA030154	01      	03      	MBTA                 	  1369	        78100	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $100501.00	          $375376.00	       250070	00001	00	24-jul-2002	N	         1600
MA030154	01      	03      	MBTA                 	  1369	        78100	               $0.00	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       250070	00001	00	24-jul-2002	N	         1600
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	PRELIMINARY/FINAL DESIGN                                    	            0	               $0.00	               $0.00	       250070	13000	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCT STATION                                           	            0	               $0.00	               $0.00	       250070	13000	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       250070	13000	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137900	PROJECT/PROGRAM ADMINISTRATION                              	            0	               $0.00	               $0.00	       250070	13000	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       250070	13004	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137591	ACQUISITION                                                 	            0	               $0.00	               $0.00	       250070	13004	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	PROFESSIONAL SERVICES                                       	            0	               $0.00	               $0.00	       250070	13005	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	111110	VEHICLE DESIGN                                              	            0	               $0.00	               $0.00	       250070	13006	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	CONSTRUCTION PHASE SERVICES                                 	            0	               $0.00	               $0.00	       250070	13006	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	FINAL DESIGN                                                	            0	               $0.00	               $0.00	       250070	13006	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	NEW CONGRESS/WORLD TRADE                                    	            0	               $0.00	               $0.00	       250070	13006	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	POWER & CATENARY                                            	            0	               $0.00	               $0.00	       250070	13006	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137210	FIELD INSPECTION                                            	            0	               $0.00	               $0.00	       250070	13006	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       250070	13006	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137591	LAND ACQUISITION                                            	            0	               $0.00	               $0.00	       250070	13006	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       250070	13006	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	111110	VEHICLE DESIGN                                              	            0	               $0.00	               $0.00	       250070	13007	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	DESIGN/ENGINEERING                                          	            0	               $0.00	               $0.00	       250070	13007	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION                                                	            0	               $0.00	               $0.00	       250070	13007	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137210	FIELD INSP./FORCE ACCOUNT                                   	            0	               $0.00	               $0.00	       250070	13007	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       250070	13007	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	TRANSITWAY STATION @ SOUTH STATION                          	            0	               $0.00	               $0.00	       250070	13008	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	WORLD TRADE CENTER STATION                                  	            0	               $0.00	               $0.00	       250070	13008	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	132304	CONGRESS STREET TUNNEL                                      	            0	               $0.00	               $0.00	       250070	13008	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	COURTHOUSE STATION & TUNNEL SECTION                         	            0	               $0.00	               $0.00	       250070	13008	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	132304	CONGRESS ST TUNNEL & CHANNEL CROSSING                       	            0	               $0.00	               $0.00	       250070	13008	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	135320	CONSTRUCT MISC ELECT/POWER EQUIPMENT                        	            0	               $0.00	               $0.00	       250070	13008	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	ENG/DESIGN - NEW START STATIONS                             	            0	               $0.00	               $0.00	       250070	13008	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137210	FORCE ACCOUNT INSPECTION                                    	            0	               $0.00	               $0.00	       250070	13008	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       250070	13008	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137591	LAND ACQUISITION                                            	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION @ SOUTH STATION                                	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION @ NEW CONGRESS/WORLD TRADE                     	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	132304	CONSTRUCTION OF  CONGRESS STREET TUNNEL                     	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION @ CONGRESS STREET/RUSSIA WHARF                 	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION @ COURTHOUSE STATION                           	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION OF SYSTEMWIDE ELEMENTS                         	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION OF  SOUTH STATION FINISHES                     	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	111114	ENG & DESIGN DUAL MODE BUS                                  	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137210	FORCE ACCOUNT/ FIELD INSPECTION                             	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	ENGINEERING & DESIGN                                        	            0	               $0.00	               $0.00	       250070	13209	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION @ SOUTH STATION                                	            0	               $0.00	               $0.00	       250070	13210	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	134302	CONSTRUCTION SOUTHAMPTON STREET MAINTENANCE FACILITY        	            0	               $0.00	               $0.00	       250070	13210	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	131314	PURCHASE EXP - DUAL MODE BUS                                	            0	               $0.00	               $0.00	       250070	13210	DM	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137210	FORCE ACCOUNT INSPECTION                                    	            0	               $0.00	               $0.00	       250070	13210	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       250070	13210	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	ENG/DESIGN - NEW START STATIONS                             	            0	          $566625.00	          $453300.00	       250070	13212	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137591	LAND ACQUISITION                                            	            0	           $13325.00	           $10660.00	       250070	13212	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION @ CONGRESS STREET/RUSSIA WHARF                 	            0	           $60055.00	           $48044.00	       250070	13212	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137210	FORCE ACCOUNT INSPECTION                                    	            0	          $197270.00	          $157816.00	       250070	13212	  	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	PRELIMINARY/FINAL DESIGN                                    	            0	               $0.00	               $0.00	       250070	13000	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137208	FORCE ACCOUNT CONSTRUCTION                                  	            0	               $0.00	               $0.00	       250070	13000	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137900	PROJECT/PROGRAM ADMINISTRATION                              	            0	               $0.00	               $0.00	       250070	13000	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	PROFESSIONAL SERVICES-CONSTR.PHASE SERVICES                 	            0	               $0.00	               $0.00	       250070	13002	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTR. TRANSITWAY STATION                                  	            0	               $0.00	               $0.00	       250070	13003	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137208	FORCE ACCOUNT CONSTRUCTION                                  	            0	               $0.00	               $0.00	       250070	13004	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTR.-UTILITY RELOCATIONTRANSITWAY STA/SOUTH STA          	            0	               $0.00	               $0.00	       250070	13002	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137210	FIELD INSPECTION                                            	            0	               $0.00	               $0.00	       250070	13002	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	PRELIMINARY/FINAL DESIGN                                    	            0	               $0.00	               $0.00	       250070	13003	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	PROF. SERVICES/CONSTR. PHASE                                	            0	               $0.00	               $0.00	       250070	13003	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137591	LAND ACQUISITION                                            	            0	               $0.00	               $0.00	       250070	13002	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	137900	PROJECT/PROGRAM ADMINISTRATION                              	            0	               $0.00	               $0.00	       250070	13002	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	111110	DESIGN ARTICULATED TROLLEY BUS                              	            0	               $0.00	               $0.00	       250070	13004	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133102	PRELIMINARY/FINAL,& VALUE ENG.                              	            0	               $0.00	               $0.00	       250070	13004	00	24-feb-2005	N	         1100
MA030182	12      	03      	MBTA                 	  1369	        78100	          $669820.00	06-apr-2005	133302	CONSTRUCTION                                                	            0	               $0.00	               $0.00	       250070	13004	00	24-feb-2005	N	         1100
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
MA90X442	00      	90      	BAT                  	  1370	        78100	         $1400523.00	04-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2801046.00	         $1400523.00	       250070	30000	  	08-mar-2005	N	         1100
MA90X440	00      	90      	BAT                  	  1370	        78100	          $560000.00	25-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	           $20000.00	           $16000.00	       250070	44200	  	31-jan-2005	N	         1100
MA90X440	00      	90      	BAT                  	  1370	        78100	          $560000.00	25-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            2	          $680000.00	          $544000.00	       250070	11100	DF	31-jan-2005	N	         1100
MA90X358	01      	90      	BAT                  	  1370	        78100	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       250000	11400	  	20-nov-2001	N	         1600
MA90X358	01      	90      	BAT                  	  1370	        78100	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $-3808.00	           $-3046.00	       250000	11400	  	20-nov-2001	N	         1600
MA90X358	01      	90      	BAT                  	  1370	        78100	               $0.00	           	111309	BUY TROLLEY BUS FOR EXPANSION                               	            0	               $0.00	               $0.00	       250000	11100	DF	20-nov-2001	N	         1600
MA90X358	01      	90      	BAT                  	  1370	        78100	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       250000	30000	  	20-nov-2001	N	         1600
MA90X358	01      	90      	BAT                  	  1370	        78100	               $0.00	           	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	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       250000	11100	DF	20-nov-2001	N	         1600
MA15X001	00      	15      	MRTA                 	  1371	        78100	         $2000000.00	24-mar-2005	114204	ACQUIRE - STORAGE FACILITY                                  	            0	         $2000000.00	         $2000000.00	       252160	11400	  	23-feb-2005	N	         1600
MA90X447	00      	90      	CATA                 	  1372	        78100	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            1	          $410145.00	          $328115.00	            0	11400	DF	04-apr-2005	N	          300
MA90X443	00      	90      	CATA                 	  1372	        78100	          $344568.00	14-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $375000.00	          $300000.00	       250070	11700	  	17-mar-2005	N	         1100
MA90X443	00      	90      	CATA                 	  1372	        78100	          $344568.00	14-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $55710.00	           $44568.00	       250070	11400	  	17-mar-2005	N	         1100
MA030276	00      	03      	FRANKLIN     RTA     	  1373	        78100	          $201632.00	10-feb-2005	113101	ENG/DESIGN - ATHOL TERMINAL                                 	            0	           $50000.00	           $40000.00	       250000	11300	  	06-jan-2005	N	         1100
MA030276	00      	03      	FRANKLIN     RTA     	  1373	        78100	          $201632.00	10-feb-2005	111302	BUY 35-FT BUS FOR EXPANSION                                 	            1	          $182040.00	          $145632.00	       250000	11100	DF	06-jan-2005	N	         1100
MA030276	00      	03      	FRANKLIN     RTA     	  1373	        78100	          $201632.00	10-feb-2005	117103	PROJECT MANAGEMENT - 3RD PARTY                              	            0	           $20000.00	           $16000.00	       250000	11300	  	06-jan-2005	N	         1100
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	           	111202	35` REPLACEMENT BUSES                                       	            0	              $-2.00	              $-1.00	       251060	11101	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       251060	30000	00	31-jan-2002	N	         1600
MA90X178	02      	90      	MVRTA                	  1374	        78100	               $0.00	           	116203	REPLACEMENT BUS RADIOS                                      	            0	               $0.00	               $0.00	       251060	11601	00	31-jan-2002	N	         1600
MA030183	02      	03      	MVRTA                	  1374	        78100	          $379171.00	24-jun-1999	123102	ENGINEERING & DESIGN HAVERHILLCOMMUTER RAIL STATION         	            0	               $0.00	               $0.00	       251060	12300	00	28-apr-1999	N	         1600
MA030183	02      	03      	MVRTA                	  1374	        78100	          $379171.00	24-jun-1999	123402	RAIL STATION RENOVATIONSHAVERHILL STATION                   	            0	          $326152.00	               $0.00	       251060	12301	00	28-apr-1999	N	         1600
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
MA030278	00      	03      	MVRTA                	  1374	        78100	          $137715.00	19-apr-2005	111215	BUY REPLACEMENT VAN                                         	            5	          $195000.00	          $137715.00	       250070	11100	GA	17-mar-2005	N	         1100
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE Amendment #01       	            0	               $0.00	               $0.00	       250070	11701	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       250070	11700	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       250070	11700	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1029000.00	          $823200.00	       250070	11702	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	117695	REAL ESTATE UTILITY RELOCATION LAWRENCE                     	            0	               $0.00	               $0.00	       250070	11300	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE Amendment #01                        	            0	               $0.00	               $0.00	       250070	11701	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP Amendment #01          	            0	               $0.00	               $0.00	       250070	11401	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $50000.00	           $40000.00	       250070	44202	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	113203	ACQUIRE - INTERMODAL BUS TERMINAL LAWRENCE                  	            0	               $0.00	               $0.00	       250070	11300	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $609105.00	          $487284.00	       250070	11702	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            7	          $382320.00	          $305856.00	       250070	11102	GA	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL LAWRENCE Amendment #01  	            0	               $0.00	               $0.00	       250070	11301	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $700000.00	          $560000.00	       250070	99302	  	31-jan-2005	Y	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	       250070	99301	  	31-jan-2005	Y	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $700000.00	          $560000.00	       250070	11402	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       250070	11900	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL LAWRENCE                	            0	               $0.00	               $0.00	       250070	11300	  	31-jan-2005	N	         1400
MA90X409	02      	90      	MVRTA                	  1374	        78100	         $2216340.00	25-feb-2005	111202	BUY REPLACEMENT 35-FT BUS - CMAQ                            	            0	               $0.00	               $0.00	       250070	11100	DF	31-jan-2005	N	         1400
MA90X315	02      	90      	LRTA                 	  1375	        78100	               $0.00	           	114245	CMAQ FIRST YEAR SERVICE MA/COM SHUTTLE                      	            0	               $0.00	               $0.00	       250000	30000	  	03-may-2002	N	         1600
MA90X315	02      	90      	LRTA                 	  1375	        78100	               $0.00	           	308001	CMAQ SECOND YR OPERATING MA/COM SHUTTLE SERVICE             	            0	          $-37200.00	          $-29760.00	       250000	30001	  	03-may-2002	N	         1600
MA90X441	00      	90      	LRTA                 	  1375	        78100	         $1644510.00	14-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $25000.00	           $20000.00	       250070	44200	  	15-feb-2005	N	         1100
MA90X441	00      	90      	LRTA                 	  1375	        78100	         $1644510.00	14-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $50000.00	           $40000.00	       250070	11100	  	15-feb-2005	N	         1100
MA030277	00      	03      	LRTA                 	  1375	        78100	          $570542.00	19-apr-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            3	          $663178.00	          $530542.00	       250070	11100	DF	15-mar-2005	N	         1100
MA90X441	00      	90      	LRTA                 	  1375	        78100	         $1644510.00	14-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3169020.00	         $1584510.00	       250070	30000	  	15-feb-2005	N	         1100
MA030277	00      	03      	LRTA                 	  1375	        78100	          $570542.00	19-apr-2005	114304	CONSTRUCT - STORAGE FACILITY                                	            0	           $50000.00	           $40000.00	       250070	11100	  	15-mar-2005	N	         1100
MA030277	00      	03      	LRTA                 	  1375	        78100	          $570542.00	19-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            4	               $0.00	               $0.00	       250070	11100	DF	15-mar-2005	N	         1100
MA15X002	00      	15      	LRTA                 	  1375	        78100	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $180000.00	          $180000.00	            0	11300	  	22-apr-2005	N	          300
MA15X002	00      	15      	LRTA                 	  1375	        78100	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $150000.00	          $180000.00	            0	99300	  	22-apr-2005	Y	          300
MA15X002	00      	15      	LRTA                 	  1375	        78100	               $0.00	           	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	          $260000.00	          $260000.00	            0	11300	  	22-apr-2005	N	          300
MA15X002	00      	15      	LRTA                 	  1375	        78100	               $0.00	           	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	          $260000.00	          $260000.00	            0	11300	  	22-apr-2005	N	          300
MA030242	01      	03      	BRTA                 	  1378	        78100	               $0.00	           	113103	PRE-ENG/DESIGN - INTERMODAL BUS TERMINAL                    	            0	             $-10.00	              $-8.00	       252570	11100	  	30-oct-2002	N	         1600
MA030275	00      	03      	BRTA                 	  1378	        78100	          $757282.00	01-feb-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL                         	            0	          $746360.00	          $597088.00	       252570	11300	  	20-sep-2004	N	         1100
MA030275	00      	03      	BRTA                 	  1378	        78100	          $757282.00	01-feb-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	          $200243.00	          $160194.00	       252570	11400	  	20-sep-2004	N	         1100
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $50000.00	           $40000.00	       250470	11400	GA	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $800000.00	          $640000.00	       250470	99300	  	04-apr-2005	Y	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            7	               $0.00	               $0.00	       250470	11100	DF	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $800000.00	          $640000.00	       250470	11400	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	          $119165.00	           $95332.00	       250470	11400	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	          $187500.00	          $150000.00	       250470	11400	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            3	           $77164.00	           $61731.00	       250470	11100	GA	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $671792.00	          $537433.00	       250470	11700	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	119208	PURCHASE SIGNAGE                                            	            0	           $17179.00	           $13743.00	       250470	11900	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $3750000.00	         $3000000.00	       250470	11700	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	442700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       250470	44200	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       250470	44200	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	            0	           $50000.00	           $40000.00	       250470	11900	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	113603	LEASE - INTERMODAL BUS TERMINAL                             	            0	               $0.00	               $0.00	       250470	11300	  	04-apr-2005	N	          800
MA90X446	00      	90      	PVTA                 	  1379	        78100	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $100000.00	           $80000.00	       250470	11400	  	04-apr-2005	N	          800
MA267101	00      	26      	PVTA                 	  1379	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	          $112710.00	           $34728.00	            0	55000	  	20-apr-2005	N	          300
MA267101	00      	26      	PVTA                 	  1379	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $200000.00	          $100000.00	            0	55000	  	20-apr-2005	N	          300
MA267101	00      	26      	PVTA                 	  1379	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	          $152460.00	           $76230.00	            0	55000	  	20-apr-2005	N	          300
MA267101	00      	26      	PVTA                 	  1379	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	           $42700.00	           $21350.00	            0	55000	  	20-apr-2005	N	          300
MA267101	00      	26      	PVTA                 	  1379	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	          $836214.00	          $386065.00	            0	55000	  	20-apr-2005	N	          300
MA90X445	00      	90      	WORCESTER RTA        	  1380	        78100	         $3499460.00	15-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $47525.00	           $38020.00	       250840	11700	  	22-mar-2005	N	         1100
MA90X445	00      	90      	WORCESTER RTA        	  1380	        78100	         $3499460.00	15-apr-2005	117C00	NON-FIXED ROUTE ADA PARATRANSIT SVC FY04                    	            0	          $449080.00	          $359264.00	       250840	11700	  	22-mar-2005	N	         1100
MA90X445	00      	90      	WORCESTER RTA        	  1380	        78100	         $3499460.00	15-apr-2005	117A00	PREVENTIVE MAINTENANCE FY05                                 	            0	         $3572813.00	         $2858250.00	       250840	11700	  	22-mar-2005	N	         1100
MA90X445	00      	90      	WORCESTER RTA        	  1380	        78100	         $3499460.00	15-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $260000.00	          $208000.00	       250840	44200	  	22-mar-2005	N	         1100
MA90X445	00      	90      	WORCESTER RTA        	  1380	        78100	         $3499460.00	15-apr-2005	119208	PURCHASE SIGNAGE                                            	            0	           $44908.00	           $35926.00	       250840	11900	  	22-mar-2005	N	         1100
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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       330000	63400	00	11-sep-2002	N	         1600
NH18X013	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       330000	63500	00	11-sep-2002	N	         1600
NH18X013	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       330000	63400	00	11-sep-2002	N	         1600
NH18X013	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	       330000	11100	00	11-sep-2002	N	         1600
NH18X013	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       330000	60000	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	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       330000	63500	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	           	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	           	118000	STATE 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	30000	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	           	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	             $-21.00	              $-7.00	       330000	30000	00	11-sep-2002	N	         1600
NH18X019	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	300900	OPERATING ASSISTANCE7/1/97-6/30/98                          	            0	             $-12.00	              $-6.00	       330000	30000	00	19-dec-2001	N	         1600
NH18X019	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       330000	60001	  	19-dec-2001	N	         1600
NH18X019	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       330000	63500	00	19-dec-2001	N	         1600
NH18X019	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       330000	60000	00	19-dec-2001	N	         1600
NH18X019	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	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	             $-72.00	             $-36.00	       330000	63400	00	19-dec-2001	N	         1600
NH18X019	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	111315	BUY VAN FOR SVC EXPANSIONGR LACONIA                         	            0	               $0.00	               $0.00	       330000	63400	00	19-dec-2001	N	         1600
NH18X019	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	            $-239.00	            $-191.00	       330000	63400	00	19-dec-2001	N	         1600
NH18X019	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       330000	63500	00	19-dec-2001	N	         1600
NH18X019	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       330000	63500	00	19-dec-2001	N	         1600
NH18X020	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	       330000	11100	  	22-may-2002	N	         1600
NH18X020	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	300900	OPERATING ASSISTANCE - 50%7/1/98-6/30/99                    	            0	               $0.00	               $0.00	       330000	30000	  	22-may-2002	N	         1600
NH18X020	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	           $-1098.00	            $-878.00	       330000	11100	  	22-may-2002	N	         1600
NH18X020	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       330000	63500	  	22-may-2002	N	         1600
NH18X020	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	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	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       330000	63500	  	22-may-2002	N	         1600
NH18X020	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       330000	60000	  	22-may-2002	N	         1600
NH18X020	02      	18      	NHDOT                	  1385	        78100	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       330000	63500	  	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
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
NH160031	00      	16      	NHDOT                	  1385	        78100	          $330400.00	19-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            2	           $21000.00	           $16800.00	       330000	11100	  	19-apr-2005	N	         1100
NH160031	00      	16      	NHDOT                	  1385	        78100	          $330400.00	19-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            1	            $1000.00	             $800.00	       330000	11100	  	19-apr-2005	N	         1100
NH160031	00      	16      	NHDOT                	  1385	        78100	          $330400.00	19-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	           $80000.00	           $64000.00	       330000	11100	GA	19-apr-2005	N	         1100
NH160031	00      	16      	NHDOT                	  1385	        78100	          $330400.00	19-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            6	          $311000.00	          $248800.00	       330000	11100	DF	19-apr-2005	N	         1100
NH030018	00      	03      	NHDOT                	  1385	        78100	          $377758.00	22-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            1	           $29000.00	           $23200.00	       330000	11400	  	26-jan-2005	N	         1100
NH030018	00      	03      	NHDOT                	  1385	        78100	          $377758.00	22-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            1	           $24000.00	           $19200.00	       330000	11400	  	26-jan-2005	N	         1100
NH030018	00      	03      	NHDOT                	  1385	        78100	          $377758.00	22-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $165000.00	          $132000.00	       330000	11100	DF	26-jan-2005	N	         1100
NH030018	00      	03      	NHDOT                	  1385	        78100	          $377758.00	22-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $68000.00	           $54400.00	       330000	11400	DF	26-jan-2005	N	         1100
NH030018	00      	03      	NHDOT                	  1385	        78100	          $377758.00	22-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            1	          $176198.00	          $140958.00	       330000	11100	  	26-jan-2005	N	         1100
NH030018	00      	03      	NHDOT                	  1385	        78100	          $377758.00	22-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            1	           $10000.00	            $8000.00	       330000	11400	  	26-jan-2005	N	         1100
NH260001	00      	26      	NHDOT                	  1385	        78100	           $35000.00	27-jan-2005	441001	UNITED WE RIDE STATE COORDATION  GRANTS                     	            0	           $35000.00	           $35000.00	       330000	44100	  	26-jan-2005	N	         1100
NH90X093	01      	90      	MTA                  	  1387	        78100	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       330000	11100	  	26-feb-2003	N	         1600
NH90X093	01      	90      	MTA                  	  1387	        78100	               $0.00	           	300900	OPERATING ASSISTANCE - 50% - FOR PERIOD 01/01/01-06/30/02   	            0	         $-404691.00	         $-202378.00	       330000	30000	  	26-feb-2003	N	         1600
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $600000.00	          $480000.00	       440310	11401	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       440310	11400	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	               $0.00	               $0.00	       440310	44200	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT  CMAQ                      	            0	          $255000.00	          $204000.00	       440310	11401	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $230000.00	          $184000.00	       440310	11401	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       440310	44200	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       440310	11100	DP	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114309	CONSTRUCT - MOBILE SURVEILL/SECURITY EQUIP                  	            0	          $179686.00	          $143749.00	       440310	11401	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $50000.00	           $40000.00	       440310	11401	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       440310	11400	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            3	          $700000.00	          $560000.00	       440310	11101	DP	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $354540.00	          $283632.00	       440310	11401	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	          $590000.00	          $472000.00	       440310	30001	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	               $0.00	               $0.00	       440310	30000	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       440310	11700	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $600000.00	          $480000.00	       440310	11401	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       440310	11000	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	111401	REHAB/REBUILD 40-FT BUS                                     	            0	               $0.00	               $0.00	       440310	11100	DF	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	               $0.00	               $0.00	       440310	30000	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	442606	SAFETY                                                      	            0	               $0.00	               $0.00	       440310	44200	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	442607	MANAGEMENT AND OPERATIONS                                   	            0	               $0.00	               $0.00	       440310	44200	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	               $0.00	               $0.00	       440310	44200	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	               $0.00	               $0.00	       440310	30000	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $4800000.00	         $3840000.00	       440310	11701	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $599724.00	          $479779.00	       440310	11101	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT CMAQ                       	            0	               $0.00	               $0.00	       440310	11400	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       440310	44200	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       440310	11400	  	04-nov-2004	N	         1100
RI90X050	01      	90      	RIPTA                	  1388	        78100	         $7167160.00	02-dec-2004	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       440310	11100	DF	04-nov-2004	N	         1100
RI030033	00      	03      	RIPTA                	  1388	        78100	         $4271844.00	31-jan-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $485438.00	          $388350.00	       440000	11400	  	04-nov-2004	N	         1100
RI030033	00      	03      	RIPTA                	  1388	        78100	         $4271844.00	31-jan-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	           11	         $4400000.00	         $3520000.00	       440000	11000	DP	04-nov-2004	N	         1100
RI030033	00      	03      	RIPTA                	  1388	        78100	         $4271844.00	31-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            6	          $454368.00	          $363494.00	       440000	11000	DP	04-nov-2004	N	         1100
VT160025	02      	16      	VTRANS               	  1393	        78100	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	             $414.00	            $1650.00	       500000	61000	  	05-jun-2003	N	         1600
VT160025	02      	16      	VTRANS               	  1393	        78100	               $0.00	           	111215	BUY REPLACEMENT VANSSTA,F/GIMHS,CSAC,ESI                    	            0	           $-1446.00	           $-2475.00	       500000	11100	GA	05-jun-2003	N	         1600
VT18X024	01      	18      	VTRANS               	  1393	        78100	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       500000	63500	00	24-mar-2003	N	         1600
VT18X024	01      	18      	VTRANS               	  1393	        78100	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       500000	62000	00	24-mar-2003	N	         1600
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	           	435002	TECHNICAL ASSISTANCE                                        	            0	             $-18.00	             $-18.00	       500000	63500	00	24-mar-2003	N	         1600
VT030021	01      	03      	VTRANS               	  1393	        78100	               $0.00	           	127208	FORCE ACCT CONSTRUCTION                                     	            0	          $-95410.00	          $-76326.00	       500000	12700	00	22-feb-2002	N	         1600
VT030021	01      	03      	VTRANS               	  1393	        78100	               $0.00	           	127111	OTHER CONTRACTED SERVICES                                   	            0	               $0.00	               $0.00	       500000	12700	00	22-feb-2002	N	         1600
VT030021	01      	03      	VTRANS               	  1393	        78100	               $0.00	           	126201	PURCHASE TRAIN CONTROL/SIGNALS                              	            0	               $0.00	               $0.00	       500000	12600	00	22-feb-2002	N	         1600
VT030021	01      	03      	VTRANS               	  1393	        78100	               $0.00	           	122203	ACQUIRE LINE EQUIP/STRUCTURES                               	            0	               $0.00	               $0.00	       500000	12200	00	22-feb-2002	N	         1600
VT18X051	00      	18      	VTRANS               	  1393	        78100	         $1415065.00	30-nov-2004	117900	PROJECT ADMINISTRATION                                      	            0	          $529195.00	          $423356.00	       500000	60000	  	23-nov-2004	N	         1400
VT18X051	00      	18      	VTRANS               	  1393	        78100	         $1415065.00	30-nov-2004	435004	RELATED SUPPORT SERVICES                                    	            0	           $17470.00	           $17470.00	       500000	43500	  	23-nov-2004	N	         1400
VT18X051	00      	18      	VTRANS               	  1393	        78100	         $1415065.00	30-nov-2004	435002	TECHNICAL ASSISTANCE                                        	            0	           $19000.00	           $19000.00	       500000	43500	  	23-nov-2004	N	         1400
VT18X051	00      	18      	VTRANS               	  1393	        78100	         $1415065.00	30-nov-2004	435001	TRAINING                                                    	            0	           $39000.00	           $39000.00	       500000	43500	  	23-nov-2004	N	         1400
VT18X051	00      	18      	VTRANS               	  1393	        78100	         $1415065.00	30-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1572478.00	          $786239.00	       500000	30000	  	23-nov-2004	N	         1400
VT18X051	00      	18      	VTRANS               	  1393	        78100	         $1415065.00	30-nov-2004	118000	STATE ADMINISTRATION                                        	            0	          $130000.00	          $130000.00	       500000	60000	  	23-nov-2004	N	         1400
VT260001	00      	26      	VTRANS               	  1393	        78100	           $35000.00	09-dec-2004	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       500000	44100	  	08-dec-2004	N	         1100
VT80X012	00      	80      	VTRANS               	  1393	        78100	          $188000.00	14-dec-2004	555000	CONTRACTUAL                                                 	            0	          $100000.00	           $80000.00	       500000	44100	  	08-dec-2004	N	         1100
VT80X012	00      	80      	VTRANS               	  1393	        78100	          $188000.00	14-dec-2004	555000	CONTRACTUAL                                                 	            0	          $135000.00	          $108000.00	       500000	44100	  	08-dec-2004	N	         1100
VT160035	02      	16      	VTRANS               	  1393	        78100	          $536951.00	01-apr-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	          $671190.00	          $536951.00	       500000	11702	  	01-apr-2005	N	         1400
VT160035	01      	16      	VTRANS               	  1393	        78100	           $45548.00	23-mar-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	           $56935.00	           $45548.00	       500000	11701	  	23-mar-2005	N	         1400
VT160035	02      	16      	VTRANS               	  1393	        78100	          $536951.00	01-apr-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	               $0.00	               $0.00	       500000	11701	  	01-apr-2005	N	         1400
VT160035	01      	16      	VTRANS               	  1393	        78100	           $45548.00	23-mar-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	               $0.00	               $0.00	       500000	11700	  	23-mar-2005	N	         1400
VT160035	02      	16      	VTRANS               	  1393	        78100	          $536951.00	01-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       500000	11100	GA	01-apr-2005	N	         1400
VT160035	01      	16      	VTRANS               	  1393	        78100	           $45548.00	23-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       500000	11100	GA	23-mar-2005	N	         1400
VT160035	02      	16      	VTRANS               	  1393	        78100	          $536951.00	01-apr-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	               $0.00	               $0.00	       500000	11700	  	01-apr-2005	N	         1400
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       500000	11400	  	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            5	          $349440.00	          $279552.00	       500000	11101	DF	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       500000	11400	  	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       500000	11400	  	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       500000	11400	  	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            4	          $152000.00	          $121600.00	       500000	11101	GA	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            6	          $373874.00	          $299099.00	       500000	11101	DF	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       500000	11400	  	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       500000	11600	  	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       500000	11400	  	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       500000	11100	GA	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       500000	11600	  	15-dec-2004	N	         1100
VT030037	01      	03      	VTRANS               	  1393	        78100	          $776699.00	25-jan-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            2	           $95560.00	           $76448.00	       500000	11101	GA	15-dec-2004	N	         1100
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
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
VT18X042	01      	18      	VTRANS               	  1393	        78100	               $0.00	           	308001	OPERATING ASST - 80% CMAQ (USE FPC 00)                      	            0	            $-574.00	            $-459.00	       500000	30000	  	02-apr-2003	N	         1600
VT160031	01      	16      	VTRANS               	  1393	        78100	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $-5856.00	           $-4685.00	       500000	11440	  	12-jul-2002	N	         1600
VT160030	01      	16      	VTRANS               	  1393	        78100	               $0.00	           	114202	ACQUIRE - MAINTENANCE FACILITY                              	            0	               $0.00	               $0.00	       500000	11400	  	12-jul-2002	N	         1600
VT160030	01      	16      	VTRANS               	  1393	        78100	               $0.00	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	           $-3890.00	           $-3112.00	       500000	11400	  	12-jul-2002	N	         1600
VT18X036	00      	18      	VTRANS               	  1393	        78100	          $200000.00	14-jun-1999	114245	ACQUIRE - CMAQ DEMO (OPERATING)                             	            0	          $200000.00	          $160000.00	       500000	30000	  	06-may-1999	N	         1600
VT18X036	00      	18      	VTRANS               	  1393	        78100	          $200000.00	14-jun-1999	111602	LEASE 35-FT BUS                                             	            2	           $43053.00	           $34442.00	       500000	11100	DF	06-may-1999	N	         1600
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	           	113210	PURCH. PASSENGER SHELTERS                                   	            0	               $0.00	               $0.00	       500000	11300	00	11-mar-2003	N	         1600
VT030024	01      	03      	CCTA                 	  1394	        78100	               $0.00	           	114206	SHOP EQUIPMENT                                              	            0	          $-19559.07	          $-15647.07	       500000	11400	00	11-mar-2003	N	         1600
VT030024	01      	03      	CCTA                 	  1394	        78100	               $0.00	           	114220	MISCELLANEOUS EQUIPMENT                                     	            0	               $0.00	               $0.00	       500000	11400	00	11-mar-2003	N	         1600
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
DE37X003	00      	37      	DELDOT               	  1396	        78300	               $0.00	           	300900	WILMINGTON - JOB ACCESS (>200K), JA-DE-01L                  	            0	         $1859280.00	          $929640.00	       100000	30000	  	08-mar-2005	N	          800
DE37X003	00      	37      	DELDOT               	  1396	        78300	               $0.00	           	300900	KENT COUNTY - JOB ACCESS (50K-200K), JA-DE-01M              	            0	          $579356.00	          $289678.00	       100000	30000	  	08-mar-2005	N	          800
DE37X003	00      	37      	DELDOT               	  1396	        78300	               $0.00	           	300900	SUSSEX COUNTY - JOB ACCESS (<50K), JA-DE-01S                	            0	          $561364.00	          $280682.00	       100000	30000	  	08-mar-2005	N	          800
DE18X021	00      	18      	DELDOT               	  1396	        78300	         $1945405.00	11-mar-2005	118000	STATE ADMINISTRATION                                        	            0	          $133536.00	          $133536.00	       100000	61000	  	09-mar-2005	N	         1100
DE18X021	00      	18      	DELDOT               	  1396	        78300	         $1945405.00	11-mar-2005	435001	TRAINING                                                    	            0	          $130000.00	          $124969.00	       100000	63500	  	09-mar-2005	N	         1100
DE18X021	00      	18      	DELDOT               	  1396	        78300	         $1945405.00	11-mar-2005	114105	ENG/DESIGN - YARDS & SHOPS                                  	            0	          $270650.00	          $216520.00	       100000	11400	  	09-mar-2005	N	         1100
DE18X021	00      	18      	DELDOT               	  1396	        78300	         $1945405.00	11-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $614614.00	          $307307.00	       100000	63400	  	09-mar-2005	N	         1100
DE18X021	00      	18      	DELDOT               	  1396	        78300	         $1945405.00	11-mar-2005	114305	CONSTRUCT - YARDS AND SHOPS                                 	            0	         $1891950.00	         $1163073.00	       100000	11400	  	09-mar-2005	N	         1100
DE160024	00      	16      	DELDOT               	  1396	        78300	          $280069.00	11-mar-2005	111204	PURCHASE REPLACEMENT <30 FT BUS W/LIFTS                     	            6	          $454417.00	          $280069.00	       100000	11101	DF	09-mar-2005	N	         1100
DE90X025	00      	90      	DELDOT               	  1396	        78300	         $2674414.00	11-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            1	         $3343018.00	         $2674414.00	       100040	11700	  	14-feb-2005	N	         1100
DE260004	00      	26      	DELDOT               	  1396	        78300	           $35000.00	09-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       100000	44100	  	03-feb-2005	N	         1100
DC260039	00      	26      	DCDOT                	  1397	        78300	           $35000.00	29-dec-2004	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       110000	44100	  	17-dec-2004	N	         1100
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
DC087005	01      	08      	WMATA                	  1398	        67000	               $0.00	           	412006	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	00001	00	11-jan-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	           	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	           	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	           	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	           	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	           	124405	REHAB/RENOV - RAIL YARDS AND SHOPS                          	            0	              $-1.00	              $-1.00	       110080	12141	  	21-aug-2002	N	         1600
DC90X014	04      	90      	WMATA                	  1398	        65000	               $0.00	           	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	           	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	           	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	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	               $0.00	               $0.00	       110080	11120	00	21-aug-2002	N	         1600
DC90X014	04      	90      	WMATA                	  1398	        65000	               $0.00	           	114103	ENG/DESIGN-ADMIN/MAINT FAC                                  	            0	               $0.00	               $0.00	       110080	11120	00	21-aug-2002	N	         1600
DC90X014	04      	90      	WMATA                	  1398	        65000	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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
IT239001	08      	23      	WMATA                	  1398	        65000	               $0.00	           	123302	CONSTRUCT RAIL STATION                                      	            0	              $-1.18	              $-1.18	       110080	0    	  	02-dec-2002	N	         1600
IT239003	08      	23      	WMATA                	  1398	        65000	               $0.00	           	123102	ENG/DESIGN - RAIL STATION                                   	            0	      $1060425304.71	       $857970243.71	       110080	12300	  	06-jun-2002	N	         1600
IT239008	02      	23      	WMATA                	  1398	        65000	               $0.00	           	122303	CONSTRUCT LINE EQUIP/STRUCTURE                              	            0	        $58299999.20	        $51849999.20	       110080	0    	  	07-jun-2002	N	         1600
IT750006	12      	75      	WMATA                	  1398	        65000	               $0.00	           	137102	FINAL DESIGN/ENGINEERING SVCS                               	            0	               $0.00	               $0.00	       110080	13700	00	12-mar-2003	N	         1600
IT750006	12      	75      	WMATA                	  1398	        65000	               $0.00	           	137900	PROJECT/PROGRAM ADMINISTRATION                              	            0	               $0.00	               $0.00	       110080	13700	00	12-mar-2003	N	         1600
IT750006	12      	75      	WMATA                	  1398	        65000	               $0.00	           	137102	ENGINEERING AND DESIGN FORMETRORAIL CONSTRUCTION            	            0	               $0.00	               $0.00	       110080	13700	00	12-mar-2003	N	         1600
IT750006	12      	75      	WMATA                	  1398	        65000	               $0.00	           	137900	PROJECT/PROGRAM ADMINISTRATION                              	            0	              $-0.86	              $-0.86	       110080	13700	00	12-mar-2003	N	         1600
DC030053	00      	03      	WMATA                	  1398	        65000	          $491839.00	17-mar-2005	113302	CONSTRUCT - BUS STATION                                     	            0	          $614799.00	          $491839.00	       510080	11000	DF	02-feb-2005	N	         1100
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	           	114405	RENOVATE YARDS AND SHOPS                                    	            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	           	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	           	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	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	         $-287524.00	         $-272000.00	       211180	11300	00	29-may-2002	N	         1600
KY90X067	02      	90      	ASHLAND CITY         	  1399	        78400	               $0.00	           	111340	                                                            	            0	               $0.00	               $0.00	       211180	11300	00	29-may-2002	N	         1600
KY90X067	02      	90      	ASHLAND CITY         	  1399	        78400	               $0.00	           	111700	VEHICLE OVERHAUL                                            	            0	               $0.00	               $0.00	       211180	11300	00	29-may-2002	N	         1600
MD90X054	01      	90      	MTA                  	  1401	        78300	               $0.00	           	121327	TRANSFER USED LOCOMOTIVES FORMARC SERVICE EXPANSION         	            0	               $0.00	               $0.00	       240080	12100	00	28-mar-2002	N	         1600
MD90X054	01      	90      	MTA                  	  1401	        78300	               $0.00	           	123304	CONSTRUCT EXPANDED PARKING AT LAUREL STATION                	            0	           $92653.00	           $18568.00	       240080	12300	  	28-mar-2002	N	         1600
MD90X054	01      	90      	MTA                  	  1401	        78300	               $0.00	           	123304	CONSTRUCT EXPANDED PARKING ATBOWIE STATION                  	            0	               $0.00	               $0.00	       240080	12300	00	28-mar-2002	N	         1600
MD90X054	01      	90      	MTA                  	  1401	        78300	               $0.00	           	123102	ENGINEERING/DESIGN FOR MARCBOWIE PARKING EXPANSION          	            0	               $0.00	               $0.00	       240080	12300	00	28-mar-2002	N	         1600
MD90X054	01      	90      	MTA                  	  1401	        78300	               $0.00	           	300900	MARC OPERATING ASSISTANCE FORTHE PERIOD 7/1/92 - 6/30/94    	            0	               $0.00	               $0.00	       240080	30000	00	28-mar-2002	N	         1600
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	121521	METRO RC MID-LIFE OVERHAUL                                  	            0	               $0.00	               $0.00	       240140	12100	EP	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	124309	CONST SURVEI/SECUR MOBILE                                   	            0	          $690000.00	          $552000.00	       240140	12200	  	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	442400	AGWD SAFETY IMPROVEMENTS                                    	            0	         $1137500.00	          $910000.00	       240140	44200	  	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	123420	METRO ESCALATOR REHAB                                       	            0	               $0.00	               $0.00	       240140	12200	  	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	122406	METRO STRUCTURES REHAB                                      	            0	          $805000.00	          $644000.00	       240140	12200	  	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	122405	LTR BRIDGE REHAB                                            	            0	               $0.00	               $0.00	       240140	12200	  	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	126302	LTR COMMO UPGRADES (ITP)                                    	            0	          $236331.00	          $189064.00	       240140	12200	  	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       240140	12700	  	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	127104	CONSTRUCTION MGMT                                           	            0	               $0.00	               $0.00	       240140	12700	  	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	122403	METRO DIRECT FASTENER REPLCMT                               	            0	               $0.00	               $0.00	       240140	12200	  	31-mar-2005	N	         1100
MD030100	01      	03      	MTA                  	  1401	        78300	         $2295064.00	06-apr-2005	123420	ELEVATOR REBUILD                                            	            0	               $0.00	               $0.00	       240140	12200	  	31-mar-2005	N	         1100
MD90X090	00      	90      	MTA                  	  1401	        78300	         $6489000.00	01-feb-2005	117F00	TDM ACTIVITIES - CMAQ ONLY                                  	            0	         $1543428.00	         $1234742.00	       240000	11700	  	27-jan-2005	N	         1100
MD90X090	00      	90      	MTA                  	  1401	        78300	         $6489000.00	01-feb-2005	116220	VOICE ANNUNCIATION                                          	            0	               $0.00	               $0.00	       240000	99500	  	27-jan-2005	Y	         1100
MD90X090	00      	90      	MTA                  	  1401	        78300	         $6489000.00	01-feb-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	           15	         $6567822.00	         $5254258.00	       240000	11100	DF	27-jan-2005	N	         1100
MD90X090	00      	90      	MTA                  	  1401	        78300	         $6489000.00	01-feb-2005	115204	PURCHASE VEHICLE LOCATOR SYSTEM                             	            0	               $0.00	               $0.00	       240000	99300	  	27-jan-2005	Y	         1100
MD90X091	01      	90      	MTA                  	  1401	        78300	        $14133850.00	18-feb-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	         $5167327.00	         $4133850.00	       240140	12700	  	27-jan-2005	N	         1100
MD90X091	01      	90      	MTA                  	  1401	        78300	        $14133850.00	18-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	        $12500000.00	        $10000000.00	       240140	11700	  	27-jan-2005	N	         1100
MD030102	00      	03      	MTA                  	  1401	        78300	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	           10	               $0.00	               $0.00	       240000	99400	DF	31-mar-2005	Y	          800
MD030102	00      	03      	MTA                  	  1401	        78300	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $30000.00	           $24000.00	       240000	11101	  	31-mar-2005	N	          800
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114103	FACILITY FEASIBILITY AND DESIGN                             	            0	          $200000.00	          $160000.00	       240000	11400	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114105	DESIGN - PARKING LOT EXPANSION                              	            0	          $100000.00	           $80000.00	       240000	11400	  	28-jan-2005	N	         1100
MD030102	00      	03      	MTA                  	  1401	        78300	               $0.00	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	           $35000.00	           $28000.00	       240000	11400	  	31-mar-2005	N	          800
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114420	REHAB/RENOVATE - MISC SUPPORT EQUIPMENT                     	            0	           $19000.00	           $15200.00	       240000	11401	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	            $4000.00	            $3200.00	       240000	11400	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           14	         $1092150.00	          $873720.00	       240000	11100	DF	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $5955353.00	         $2908621.00	       240000	30000	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	           $11000.00	            $8800.00	       240000	11300	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	111404	REHAB/REBUILD <30-FT BUS                                    	           30	           $13000.00	           $10400.00	       240000	11100	DF	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	           $12500.00	           $10000.00	       240000	11300	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            1	           $60000.00	           $48000.00	       240000	11100	DF	28-jan-2005	N	         1100
MD030102	00      	03      	MTA                  	  1401	        78300	               $0.00	           	115204	PURCHASE VEHICLE LOCATOR SYSTEM                             	            0	          $185648.00	          $148518.00	       240000	11500	  	31-mar-2005	N	          800
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            2	          $420000.00	          $336000.00	       240000	11100	DF	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	111403	REHAB/REBUILD 30-FT BUS                                     	            4	          $200000.00	          $160000.00	       240000	11100	DF	28-jan-2005	N	         1100
MD030102	00      	03      	MTA                  	  1401	        78300	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	          $125986.00	          $100789.00	       240000	11700	  	31-mar-2005	N	          800
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $251000.00	          $200800.00	       240000	11700	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	           $15000.00	           $12000.00	       240000	11400	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $50000.00	           $40000.00	       240000	11400	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $10000.00	            $8000.00	       240000	11400	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	113320	RELOCATION OF TRANSFER POINT                                	            0	           $25000.00	           $20000.00	       240000	11300	  	28-jan-2005	N	         1100
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $246000.00	          $123000.00	       240000	30014	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $105500.00	           $52750.00	       240000	30021	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $204000.00	          $102000.00	       240000	30019	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $740000.00	          $370000.00	       240000	30002	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE (BAYSIDE) - 50% (USE FPC 04)           	            0	           $48124.00	           $24062.00	       240000	30017	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $830000.00	          $415000.00	       240000	30007	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1535000.00	          $767500.00	       240000	30018	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $222497.00	          $103750.00	       240000	30010	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1199664.00	          $599832.00	       240000	30004	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $592532.00	          $296266.00	       240000	30015	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	            $8000.00	            $4000.00	       240000	30000	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE (QUEEN ANNE`S) - 50% (USE FPC 04)      	            0	          $104183.00	           $50000.00	       240000	30017	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE (ST. MARY`S) - 50% (USE FPC 04)        	            0	          $185000.00	           $92500.00	       240000	30016	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE (CHARLES) - 50% (USE FPC 04)           	            0	          $508611.00	          $254305.00	       240000	30016	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE (CALVERT) - 50% (USE FPC 04)           	            0	           $60000.00	           $30000.00	       240000	30016	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE (UPPER SHORE AGING) - 50% (USE FPC 04) 	            0	          $279350.00	          $139675.00	       240000	30017	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE (DELMARVA COM SERVS) - 50% (USE FPC 04)	            0	          $280000.00	          $140000.00	       240000	30017	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE (MD RDC) - 50% (USE FPC 04)            	            0	          $241874.00	          $120937.00	       240000	30017	  	29-mar-2005	N	          800
MD37X005	00      	37      	MTA                  	  1401	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $731050.00	          $365525.00	       240000	30001	  	29-mar-2005	N	          800
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            2	          $570000.00	          $456000.00	       240000	11100	DF	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $40000.00	           $32000.00	       240000	11401	  	28-jan-2005	N	         1100
MD030102	00      	03      	MTA                  	  1401	        78300	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $168750.00	          $135000.00	       240000	11101	DF	31-mar-2005	N	          800
MD030102	00      	03      	MTA                  	  1401	        78300	               $0.00	           	115204	PURCHASE VEHICLE LOCATOR SYSTEM                             	            0	               $0.00	               $0.00	       240000	99300	  	31-mar-2005	Y	          800
MD030102	00      	03      	MTA                  	  1401	        78300	               $0.00	           	111201	PURCHASE UP TO 15 40` REPLACEMENT BUSES MTA                 	           15	         $5552186.00	         $4441749.00	       240000	11100	DF	31-mar-2005	N	          800
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	116203	PURCHASE RADIOS                                             	            0	           $56999.00	           $45599.00	       240000	11600	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114320	CONSTRUCT - FACILITY RENOVATION - RAILING                   	            0	            $8500.00	            $6800.00	       240000	11401	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114320	CONSTRUCT - MISC. EQUIPMENT                                 	            0	           $30000.00	           $24000.00	       240000	11401	  	28-jan-2005	N	         1100
MD90X094	00      	90      	MTA                  	  1401	        78300	         $5474980.00	12-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $19800.00	           $15840.00	       240000	11401	  	28-jan-2005	N	         1100
MD260016	00      	26      	MTA                  	  1401	        78300	           $35000.00	03-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       240000	44100	  	02-feb-2005	N	         1100
MD030092	01      	03      	MTA                  	  1401	        78300	         $5814995.00	01-mar-2005	111203	PURCHASE UP TO 10 30-FT REPLACEMENT BUSES                   	            5	         $1078252.00	          $802863.00	       240000	11100	DF	19-aug-2004	N	         1100
MD030092	01      	03      	MTA                  	  1401	        78300	         $5814995.00	01-mar-2005	111202	PURCHASE UP TO 55 35-FT REPLACEMENT BUSES                   	           30	         $6437894.00	         $5012132.00	       240000	11100	DF	19-aug-2004	N	         1100
MD030079	06      	03      	MTA                  	  1401	        78300	        $35252128.00	21-apr-2005	137101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	               $0.00	               $0.00	       240140	13700	  	10-jan-2005	N	         1100
MD030079	06      	03      	MTA                  	  1401	        78300	        $35252128.00	21-apr-2005	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       240140	13700	  	10-jan-2005	N	         1100
MD030079	06      	03      	MTA                  	  1401	        78300	        $35252128.00	21-apr-2005	137102	FINAL DESIGN/ENGINEERING - 3RD PARTY                        	            0	               $0.00	               $0.00	       240140	13700	  	10-jan-2005	N	         1100
MD030079	06      	03      	MTA                  	  1401	        78300	        $35252128.00	21-apr-2005	137104	CONSTR MGMT & INSPECTION SERVICES                           	            0	               $0.00	               $0.00	       240140	13700	  	10-jan-2005	N	         1100
MD030079	06      	03      	MTA                  	  1401	        78300	        $35252128.00	21-apr-2005	133320	CONSTRUCT MISC NEW START EQUIP                              	            0	        $44065160.00	        $35252128.00	       240140	13300	  	10-jan-2005	N	         1100
MD030079	06      	03      	MTA                  	  1401	        78300	        $35252128.00	21-apr-2005	137591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	       240140	13700	  	10-jan-2005	N	         1100
MD81X001	07      	81      	MDOT                 	  1403	        78300	         $5891449.00	15-dec-2004	443182	FHWA & FTA METROPOLITAN PLANNING                            	            1	        $52164376.00	        $41731498.00	       240000	44300	00	15-dec-2004	N	         1100
MD81X001	07      	81      	MDOT                 	  1403	        78300	         $5891449.00	15-dec-2004	443191	FTA STATEWIDE PLANNING                                      	            0	          $347172.00	          $277738.00	       240000	44300	  	15-dec-2004	N	         1100
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
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	           	123402	SUBWAY STATIONS UPGRADE                                     	            0	               $0.00	               $0.00	       420040	12301	00	01-may-2003	N	         1600
NJ90X071	00      	90      	DRPA                 	  1413	        78300	         $3604966.00	22-nov-2004	127102	FINAL DESIGN/ENGINEERING - 3RD PARTY                        	            0	          $100000.00	           $80000.00	       420040	12700	  	07-sep-2004	N	         1100
NJ030153	00      	03      	DRPA                 	  1413	        78300	         $6249161.00	19-nov-2004	126401	 Rehabilitation of Interlockings                            	            0	         $5000000.00	         $4000000.00	       420040	12600	  	10-sep-2004	N	         1100
NJ90X071	00      	90      	DRPA                 	  1413	        78300	         $3604966.00	22-nov-2004	121521	REBUILD RAPID RAIL CARS                                     	            2	         $1000000.00	          $800000.00	       420040	12200	  	07-sep-2004	N	         1100
NJ030153	00      	03      	DRPA                 	  1413	        78300	         $6249161.00	19-nov-2004	122403	Lindenwold Yard - Tie renewal                               	            0	          $500000.00	          $400000.00	       420040	12200	  	10-sep-2004	N	         1100
NJ030153	00      	03      	DRPA                 	  1413	        78300	         $6249161.00	19-nov-2004	123404	Parking Lot Improvements                                    	            0	          $200000.00	          $160000.00	       420040	12300	  	10-sep-2004	N	         1100
NJ90X071	00      	90      	DRPA                 	  1413	        78300	         $3604966.00	22-nov-2004	122405	REHAB/RENOV BRIDGES                                         	            0	          $125000.00	          $100000.00	       420040	12201	  	07-sep-2004	N	         1100
NJ030153	00      	03      	DRPA                 	  1413	        78300	         $6249161.00	19-nov-2004	125403	Electrical Cable Replacement                                	            0	          $500000.00	          $400000.00	       420040	12500	  	10-sep-2004	N	         1100
NJ030153	00      	03      	DRPA                 	  1413	        78300	         $6249161.00	19-nov-2004	122403	Retaining Wall Replacement                                  	            0	          $361452.00	          $289161.00	       420040	12200	  	10-sep-2004	N	         1100
NJ030153	00      	03      	DRPA                 	  1413	        78300	         $6249161.00	19-nov-2004	124220	Smoke and Fire Control                                      	            0	          $750000.00	          $600000.00	       420040	12400	  	10-sep-2004	N	         1100
NJ030153	00      	03      	DRPA                 	  1413	        78300	         $6249161.00	19-nov-2004	126202	Centralized Train Control Equipment                         	            0	          $500000.00	          $400000.00	       420040	12600	  	10-sep-2004	N	         1100
NJ90X071	00      	90      	DRPA                 	  1413	        78300	         $3604966.00	22-nov-2004	122220	ACQUIRE AND INSTALL FENCING                                 	            0	          $800000.00	          $640000.00	       420040	12220	  	07-sep-2004	N	         1100
NJ90X071	00      	90      	DRPA                 	  1413	        78300	         $3604966.00	22-nov-2004	129403	REHAB/RENOV LANDSCAPING / SCENIC BEAUTIFICATION             	            0	           $45063.00	           $36050.00	       420040	12900	  	07-sep-2004	N	         1100
NJ90X071	00      	90      	DRPA                 	  1413	        78300	         $3604966.00	22-nov-2004	126401	REHABILITATION OF LINDEN INTER                              	            0	          $936145.00	          $748916.00	       420040	12600	  	07-sep-2004	N	         1100
NJ90X071	00      	90      	DRPA                 	  1413	        78300	         $3604966.00	22-nov-2004	122403	TRACK UPGRADE                                               	            0	          $100000.00	           $80000.00	       420040	12220	  	07-sep-2004	N	         1100
NJ90X071	00      	90      	DRPA                 	  1413	        78300	         $3604966.00	22-nov-2004	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	         $1200000.00	          $960000.00	       420040	12701	  	07-sep-2004	N	         1100
NJ90X071	00      	90      	DRPA                 	  1413	        78300	         $3604966.00	22-nov-2004	122403	EMBANKMENT RESTORATION                                      	            0	          $200000.00	          $160000.00	       420040	12220	  	07-sep-2004	N	         1100
NJ260015	00      	26      	NJTC                 	  1414	        78200	           $35000.00	29-mar-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       340000	44100	  	18-mar-2005	N	         1100
NJ030155	00      	03      	NJTC                 	  1414	        78200	               $0.00	           	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	        $59888692.00	        $59888692.00	            0	12700	  	27-apr-2005	N	          400
NJ030154	00      	03      	NJTC                 	  1414	        78200	          $491839.00	17-nov-2004	123103	ENG/DESIGN - INTERMODAL TERMINAL                            	            0	          $491839.00	          $491839.00	       340010	12300	  	13-oct-2004	N	         1400
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	124105	ENG/DESIGN - MORRISVILLE YARD PH. 2                         	            0	               $0.00	               $0.00	       340010	12400	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	          $167499.00	          $167499.00	       340010	12700	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	129401	REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS)          	            0	               $0.00	               $0.00	       340010	12900	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	122402	REHAB/RENOV Rail Station                                    	            0	        $23376000.00	        $23376000.00	       340010	12300	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	122303	CONSTRUCT PVL SIDINGS                                       	            0	               $0.00	               $0.00	       340010	12200	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       340010	30000	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	111601	LEASE 40-FT BUS - Qty 1,744                                 	            0	         $5118287.00	         $5118287.00	       340010	11100	DF	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	121625	LEASE ELECTRIC LOCOMOTIVES                                  	            0	               $0.00	               $0.00	       340010	12100	EP	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	121623	LEASE COM RAIL TRAILER CARS                                 	            0	               $0.00	               $0.00	       340010	12100	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	308001	Operating Asst-80% CMAQ-New Transit Services                	            0	               $0.00	               $0.00	       340010	30001	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	121620	LEASE LIGHT RAIL VEHICLES                                   	            0	               $0.00	               $0.00	       340010	12100	EP	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	               $0.00	               $0.00	       340010	11701	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       340010	11700	  	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       340010	11701	DF	13-jan-2005	N	         1200
NJ90X069	02      	90      	NJTC                 	  1414	        78200	        $28661786.00	24-feb-2005	129108	ENG/DESIGN SIGNAGE                                          	            0	               $0.00	               $0.00	       340010	12900	  	13-jan-2005	N	         1200
NJ030150	02      	03      	NJTC                 	  1414	        78200	         $1509365.00	25-jan-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	         $1509365.00	         $1509365.00	       341480	12700	  	05-jan-2005	N	         1100
NJ030150	02      	03      	NJTC                 	  1414	        78200	         $1509365.00	25-jan-2005	125401	REHAB/RENOV TRACTION POWER EQUIPMENT                        	            0	               $0.00	               $0.00	       341480	12200	  	05-jan-2005	N	         1100
NJ030150	02      	03      	NJTC                 	  1414	        78200	         $1509365.00	25-jan-2005	122303	PASCACK VALLEY LINE SIDINGS                                 	            0	               $0.00	               $0.00	       341480	12200	  	05-jan-2005	N	         1100
NJ80X025	01      	80      	NJDOT                	  1415	        78200	          $814674.00	23-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	               $0.00	               $0.00	       340000	44200	  	10-feb-2005	N	         1100
NJ80X025	01      	80      	NJDOT                	  1415	        78200	          $814674.00	23-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $641098.00	          $641098.00	       340000	44200	  	10-feb-2005	N	         1100
NJ80X025	01      	80      	NJDOT                	  1415	        78200	          $814674.00	23-feb-2005	442686	PLANNING EMPHASIS - ENV & COMM IMPACT                       	            0	               $0.00	               $0.00	       340000	44200	  	10-feb-2005	N	         1100
NJ80X025	01      	80      	NJDOT                	  1415	        78200	          $814674.00	23-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       340000	44100	  	10-feb-2005	N	         1100
NJ80X025	01      	80      	NJDOT                	  1415	        78200	          $814674.00	23-feb-2005	442700	OTHER ACTIVITIES                                            	            0	           $55091.00	           $55091.00	       340000	44200	  	10-feb-2005	N	         1100
NJ80X025	01      	80      	NJDOT                	  1415	        78200	          $814674.00	23-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       340000	44200	  	10-feb-2005	N	         1100
NJ80X025	01      	80      	NJDOT                	  1415	        78200	          $814674.00	23-feb-2005	442700	OTHER ACTIVITIES                                            	            0	          $118485.00	          $118485.00	       340000	44100	  	10-feb-2005	N	         1100
NJ80X017	01      	80      	NJDOT                	  1415	        78200	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $-77742.00	          $-32125.00	       340000	44201	  	18-jul-2003	N	         1600
NJ80X017	01      	80      	NJDOT                	  1415	        78200	               $0.00	           	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	           $-1875.00	           $-1600.00	       340000	44201	  	18-jul-2003	N	         1600
NJ80X017	01      	80      	NJDOT                	  1415	        78200	               $0.00	           	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	           	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	               $0.00	               $0.00	       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
NJ087001	02      	08      	NJDOT                	  1415	        67000	               $0.00	           	412007	OTHER                                                       	            0	          $387320.00	          $317821.00	       340000	41200	00	11-feb-2002	N	         1600
PA90X534	00      	90      	LANTA                	  1419	        78300	         $4407400.00	10-mar-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY (STP)                      	            0	          $400000.00	          $320000.00	       420630	11400	  	11-feb-2005	N	         1100
PA90X534	00      	90      	LANTA                	  1419	        78300	         $4407400.00	10-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $500000.00	          $400000.00	       420630	11100	  	11-feb-2005	N	         1100
PA90X534	00      	90      	LANTA                	  1419	        78300	         $4407400.00	10-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $500000.00	          $400000.00	       420630	44200	  	11-feb-2005	N	         1100
PA90X534	00      	90      	LANTA                	  1419	        78300	         $4407400.00	10-mar-2005	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	           $65000.00	           $52000.00	       420630	11100	  	11-feb-2005	N	         1100
PA90X534	00      	90      	LANTA                	  1419	        78300	         $4407400.00	10-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP (STP)                  	            0	          $181250.00	          $145000.00	       420630	11400	  	11-feb-2005	N	         1100
PA90X534	00      	90      	LANTA                	  1419	        78300	         $4407400.00	10-mar-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	           $50000.00	           $40000.00	       420630	44200	  	11-feb-2005	N	         1100
PA90X534	00      	90      	LANTA                	  1419	        78300	         $4407400.00	10-mar-2005	119303	CONSTRUCT LANDSCAPING / SCENIC BEAUTIFICATION               	            0	           $70000.00	           $56000.00	       420630	11900	  	11-feb-2005	N	         1100
PA90X534	00      	90      	LANTA                	  1419	        78300	         $4407400.00	10-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $743000.00	          $594400.00	       420630	11700	  	11-feb-2005	N	         1100
PA90X534	00      	90      	LANTA                	  1419	        78300	         $4407400.00	10-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $3000000.00	         $2400000.00	       420630	11700	  	11-feb-2005	N	         1100
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       422080	11400	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	111212	BUY USED REPLACEMENT BUS                                    	            0	               $0.00	               $0.00	       422080	11100	DF	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $6250.00	            $5000.00	       422080	11400	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	113206	ACQUIRE - STATIONARY BUS FARE COLL EQUIP                    	            0	               $0.00	               $0.00	       422080	11300	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       422080	11400	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	114443	REHAB/RENOVATE - ADA VEHICLE EQUIPMENT                      	            0	               $0.00	               $0.00	       422080	11400	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	            $7000.00	            $5600.00	       422080	11400	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       422080	11600	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $116513.00	           $93210.00	       422080	11400	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	               $0.00	               $0.00	       422080	11400	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	113402	REHAB/RENOVATE - BUS STATION                                	            0	           $55800.00	           $44640.00	       422080	11300	  	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	111402	REHAB/REBUILD 35-FT BUS                                     	            9	           $83500.00	           $66800.00	       422080	11100	DF	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	111203	BUY REPLACEMENT 30-FT BUS                                   	            6	         $1872000.00	         $1497600.00	       422080	11100	DF	08-oct-2004	N	         1400
PA030317	02      	03      	AMTRAN               	  1420	        78300	         $1423772.00	09-dec-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $22152.00	           $17722.00	       422080	11100	DF	08-oct-2004	N	         1400
PA90X544	00      	90      	CITY OF WASHINGTON   	  1424	        78300	          $495830.00	13-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $20000.00	           $16000.00	       420110	11121	  	22-mar-2005	N	         1000
PA90X544	00      	90      	CITY OF WASHINGTON   	  1424	        78300	          $495830.00	13-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $309788.00	          $247830.00	       420110	117A0	  	22-mar-2005	N	         1000
PA90X544	00      	90      	CITY OF WASHINGTON   	  1424	        78300	          $495830.00	13-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $100000.00	           $80000.00	       420110	11121	  	22-mar-2005	N	         1000
PA90X544	00      	90      	CITY OF WASHINGTON   	  1424	        78300	          $495830.00	13-apr-2005	111216	BUY REPL SEDAN/STATION WAGON                                	            5	          $150000.00	          $120000.00	       420110	11100	GA	22-mar-2005	N	         1000
PA90X544	00      	90      	CITY OF WASHINGTON   	  1424	        78300	          $495830.00	13-apr-2005	116203	PURCHASE RADIOS                                             	            0	           $15000.00	           $12000.00	       420110	11121	  	22-mar-2005	N	         1000
PA90X544	00      	90      	CITY OF WASHINGTON   	  1424	        78300	          $495830.00	13-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $25000.00	           $20000.00	       420110	11121	  	22-mar-2005	N	         1000
PA90X542	00      	90      	EMTA                 	  1425	        78300	         $1643439.00	24-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $5421836.00	         $1643439.00	       421160	30000	  	02-mar-2005	N	         1100
PA90X304	01      	90      	WCTA                 	  1426	        78300	               $0.00	           	411400	COMMUTER SERVICE MARKETINGPROGRAM                           	            0	               $0.00	               $0.00	       420110	41001	00	08-may-2003	N	         1600
PA90X304	01      	90      	WCTA                 	  1426	        78300	               $0.00	           	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	           	300900	OPERATING ASSISTANCE FOR THEPERIOD 07/01/94 - 06/30/95      	            0	               $0.00	               $0.00	       420110	30001	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
PA030299	03      	03      	CAT                  	  1427	        78300	               $0.00	           	137111	THIRD PARTY CONTRACT -  TRANSITIONAL ANALYSIS               	            0	               $0.00	               $0.00	       420890	13700	  	22-apr-2005	N	          300
PA030299	03      	03      	CAT                  	  1427	        78300	               $0.00	           	137101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	          $694998.00	          $555998.00	       420890	13700	  	22-apr-2005	N	          300
PA030299	03      	03      	CAT                  	  1427	        78300	               $0.00	           	137900	PROJECT ADMINISTRATION                                      	            0	          $180002.00	          $144002.00	       420890	13700	  	22-apr-2005	N	          300
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	119203	PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION                	            0	           $53365.00	           $42692.00	       420890	11900	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       420890	11400	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	111640	TIRE LEASE                                                  	            0	               $0.00	               $0.00	       420890	11100	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	114611	LEASE SUPPORT VEHICLES                                      	            0	               $0.00	               $0.00	       420890	11400	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1910730.00	         $1528584.00	       420890	11100	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $24770.00	           $19816.00	       420890	11400	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $138490.00	          $110792.00	       420890	11100	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	            0	          $-33365.00	          $-26692.00	       420890	11900	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $5000.00	            $4000.00	       420890	11400	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $158695.00	          $126956.00	       420890	11400	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	113302	CONSTRUCT - BUS STATION (STP)                               	            0	               $0.00	               $0.00	       420890	11100	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	               $0.00	               $0.00	       420890	11100	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	          $100000.00	           $80000.00	       420890	11400	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $25000.00	           $20000.00	       420890	11400	  	08-oct-2004	N	         1100
PA90X508	01      	90      	CAT                  	  1427	        78300	         $1915748.00	19-nov-2004	114601	LEASE ADMINISTRATIVE FACILITY                               	            0	           $12000.00	            $9600.00	       420890	11400	  	08-oct-2004	N	         1100
PA90X521	01      	90      	CAT                  	  1427	        78300	          $345598.00	06-apr-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	               $0.00	               $0.00	       420890	99600	DF	08-mar-2005	Y	         1100
PA90X521	01      	90      	CAT                  	  1427	        78300	          $345598.00	06-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	          $431997.00	          $345598.00	       420890	11100	DF	08-mar-2005	N	         1100
PA030360	01      	03      	CAT                  	  1427	        78300	          $373400.00	21-apr-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	               $0.00	               $0.00	       420890	99600	DF	01-apr-2005	Y	         1100
PA030360	01      	03      	CAT                  	  1427	        78300	          $373400.00	21-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	          $466750.00	          $373400.00	       420890	11100	DF	01-apr-2005	N	         1100
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	           	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	           	118000	STATE ADMINISTRATION                                        	            0	              $-2.00	              $-2.00	       420000	60001	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	           	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	           	118000	STATE ADMINISTRATION                                        	            1	               $0.00	               $0.00	       420000	61001	00	07-jul-1999	N	         1600
PA18X014	01      	18      	PENNDOT              	  1429	        78300	               $0.00	           	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       420000	63501	00	18-oct-2002	N	         1600
PA18X014	01      	18      	PENNDOT              	  1429	        78300	               $0.00	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       420000	63501	00	18-oct-2002	N	         1600
PA18X014	01      	18      	PENNDOT              	  1429	        78300	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       420000	63501	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	           	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	INTERCITY BUS OPER.ASST. FORPERIOD 7/1/95 - 6/30/96         	            0	               $0.00	               $0.00	       420000	63401	00	18-oct-2002	N	         1600
PA18X014	01      	18      	PENNDOT              	  1429	        78300	               $0.00	           	301800	OPERATING ASSISTANCE FOR THEPERIOD 7/1/95 - 6/30/96         	            0	               $0.00	               $0.00	       420000	30001	00	18-oct-2002	N	         1600
PA260018	00      	26      	PENNDOT              	  1429	        78300	           $35000.00	09-dec-2004	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       420000	44100	  	09-dec-2004	N	         1100
PA18X024	00      	18      	PENNDOT              	  1429	        78300	         $7752162.00	06-apr-2005	118000	STATE ADMINISTRATION                                        	            0	          $300000.00	          $300000.00	       420000	61000	  	04-apr-2005	N	         1000
PA18X024	00      	18      	PENNDOT              	  1429	        78300	         $7752162.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3400510.00	         $1700255.00	       420000	63400	DF	04-apr-2005	N	         1000
PA18X024	00      	18      	PENNDOT              	  1429	        78300	         $7752162.00	06-apr-2005	435001	TRAINING                                                    	            0	           $25000.00	           $25000.00	       420000	63500	  	04-apr-2005	N	         1000
PA18X024	00      	18      	PENNDOT              	  1429	        78300	         $7752162.00	06-apr-2005	435004	RELATED SUPPORT SERVICES                                    	            0	           $45909.00	           $45909.00	       420000	63500	  	04-apr-2005	N	         1000
PA18X024	00      	18      	PENNDOT              	  1429	        78300	         $7752162.00	06-apr-2005	435002	TECHNICAL ASSISTANCE                                        	            0	           $25000.00	           $25000.00	       420000	63500	  	04-apr-2005	N	         1000
PA18X024	00      	18      	PENNDOT              	  1429	        78300	         $7752162.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	        $11311996.00	         $5655998.00	       420000	30000	  	04-apr-2005	N	         1000
PA90X509	01      	90      	CCTA                 	  1431	        78300	          $342237.00	22-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $987026.00	          $192237.00	       421850	30000	  	19-oct-2004	N	         1100
PA90X509	01      	90      	CCTA                 	  1431	        78300	          $342237.00	22-nov-2004	111202	BUY REPLACEMENT 35-FT BUS (STP)                             	            1	          $180723.00	          $150000.00	       421850	99600	DF	19-oct-2004	Y	         1100
PA90X509	01      	90      	CCTA                 	  1431	        78300	          $342237.00	22-nov-2004	111202	BUY REPLACEMENT 35-FT BUS (STP)                             	            1	          $180723.00	          $150000.00	       421850	11100	DF	19-oct-2004	N	         1100
PA90X549	00      	90      	LCTA                 	  1432	        78300	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $511250.00	          $409000.00	            0	11700	  	26-apr-2005	N	          300
PA90X549	00      	90      	LCTA                 	  1432	        78300	               $0.00	           	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	           $40000.00	           $32000.00	            0	11100	  	26-apr-2005	N	          300
PA90X549	00      	90      	LCTA                 	  1432	        78300	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $120000.00	           $96000.00	            0	11400	  	26-apr-2005	N	          300
PA90X549	00      	90      	LCTA                 	  1432	        78300	               $0.00	           	119208	PURCHASE SIGNAGE                                            	            0	           $24138.00	           $19310.00	            0	11900	  	26-apr-2005	N	          300
PA90X549	00      	90      	LCTA                 	  1432	        78300	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $238955.00	          $191164.00	            0	11700	  	26-apr-2005	N	          300
PA90X552	00      	90      	RRTA                 	  1434	        78300	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            8	         $2433675.00	         $1946940.00	            0	11000	DF	28-apr-2005	N	          300
PA90X552	00      	90      	RRTA                 	  1434	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2586000.00	         $1293000.00	            0	30000	  	28-apr-2005	N	          300
PA90X552	00      	90      	RRTA                 	  1434	        78300	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	            1	           $40910.00	           $32727.00	            0	11900	  	28-apr-2005	N	          300
PA37X023	00      	37      	RRTA                 	  1434	        78300	          $483213.00	07-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) through 9/30/07     	            0	          $966426.00	          $483213.00	       421650	30000	  	08-mar-2005	N	         1100
PA030374	00      	03      	NEW CASTLE   TRA     	  1436	        78300	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            3	          $861950.00	          $641320.00	            0	11101	DF	21-apr-2005	N	          300
PA030374	00      	03      	NEW CASTLE   TRA     	  1436	        78300	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            2	          $574634.00	          $427547.00	            0	11101	DF	21-apr-2005	N	          300
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	           	127102	FINAL DESIGN/ENGINEERING SVCS                               	            0	               $0.00	               $0.00	       420040	12300	00	13-jan-2003	N	         1600
PA030167	01      	03      	CITY OF PHILADELPHIA 	  1438	        78300	               $0.00	           	124400	REHAB/RENOV-SUPPORT EQUIP/FAC                               	            0	         $-237943.00	          $383739.00	       420040	12300	00	13-jan-2003	N	         1600
PA030167	01      	03      	CITY OF PHILADELPHIA 	  1438	        78300	               $0.00	           	107300	CONTINGENCIES                                               	            0	         $-511655.00	         $-383742.00	       420040	12300	00	13-jan-2003	N	         1600
PA030167	01      	03      	CITY OF PHILADELPHIA 	  1438	        78300	               $0.00	           	XXXXXX	INDIRECT SUPPORT COSTS                                      	            0	               $0.00	               $0.00	       420040	12300	00	13-jan-2003	N	         1600
PA202003	01      	20      	PHILADELPHIA MOP     	  1439	        68000	               $0.00	           	551900	OTHER                                                       	            0	            $5192.00	            $5192.00	       420040	0    	  	27-jun-2002	N	         1600
PA202003	01      	20      	PHILADELPHIA MOP     	  1439	        68000	               $0.00	           	552000	TRAVEL                                                      	            0	            $5000.00	            $5000.00	       420040	0    	  	27-jun-2002	N	         1600
PA202003	01      	20      	PHILADELPHIA MOP     	  1439	        68000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	           $25000.00	           $25000.00	       420040	0    	  	27-jun-2002	N	         1600
PA202003	01      	20      	PHILADELPHIA MOP     	  1439	        68000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	           $20000.00	           $20000.00	       420040	0    	  	27-jun-2002	N	         1600
PA202003	01      	20      	PHILADELPHIA MOP     	  1439	        68000	               $0.00	           	551300	CLERICAL                                                    	            0	           $10000.00	           $10000.00	       420040	0    	  	27-jun-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	127201	FORCE ACCOUNT  (PRELIMINARYENGINEERING)                     	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	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	           	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	           	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	           	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	           	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	           	127102	FINAL ENGINEERING                                           	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	123404	IMPROVEMENTS TO PARK-AND-RIDEFACILITY                       	            0	               $0.00	               $0.00	       420110	12301	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	127104	CONSTRUCTION MANAGEMENT                                     	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	127211	FORCE ACCOUNT (OTHER)                                       	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	127697	MONONGAHELA INCLINEIMPROVEMENTS                             	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	127208	FORCE ACCOUNT (CONSTRUCTION)                                	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	127696	REAL ESTATE CONSTRUCTION                                    	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030218	01      	03      	PAAC                 	  1441	        78300	               $0.00	           	127691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       420110	12701	00	26-feb-2002	N	         1600
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127104	CONSTRUCTION MANAGEMENT                                     	            0	         $1913000.00	         $1530400.00	       420110	12701	00	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	122103	FINAL DESIGN                                                	            0	          $225099.00	          $180079.00	       420110	12201	00	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	121320	PURCHASE LIGHT RAIL VEHICLES FOR EXPANSION SERVICE          	            4	         $6489190.00	         $5191352.00	       420110	12101	EP	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127594	REAL ESTATE APPRAISALS                                      	            0	               $0.00	               $0.00	       420110	12701	00	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	122103	PRELIMINARY ENGINEERING AND DESIGN AND ENVIRONMENTAL        	            0	               $0.00	               $0.00	       420110	12201	00	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127900	PROJECT ADMINISTRATION                                      	            0	           $38112.00	           $30489.00	       420110	12701	00	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127592	PROPERTY RELOCATION                                         	            0	               $0.00	               $0.00	       420110	12701	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127103	PROJECT MANAGEMENT                                          	            0	          $443000.00	          $354401.00	       420110	12701	00	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127591	PROPERTY ACQUISITION                                        	            0	           $22000.00	           $17600.00	       420110	12701	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127593	PROPERTY DEMOLITION                                         	            0	               $0.00	               $0.00	       420110	12701	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	122403	REHAB/RENOV LINE EQUIP/STRUCTURES                           	            0	         $7386789.00	         $5909431.00	       420110	12201	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       420110	12701	00	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	123304	CONSTRUCT PARK & RIDE FACILITY                              	            0	               $0.00	               $0.00	       420110	12300	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127208	FORCE ACCT CONSTRUCTION                                     	            0	               $0.00	               $0.00	       420110	12701	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	126201	PURCHASE TRAIN CONTROL / SIGNAL EQUIPMENT                   	            0	               $0.00	               $0.00	       420110	12600	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127595	UTILITY RELOCATION                                          	            0	           $60000.00	           $48000.00	       420110	12701	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	126301	CONSTRUCT TRAIN CONTROL-SIGNAL SYS                          	            0	               $0.00	               $0.00	       420110	12600	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	124411	REHAB/RENOV - OVERHEAD MAINTENANCE VEHICLE                  	            0	               $0.00	               $0.00	       420110	12400	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	127211	FORCE ACCT - OTHER - SUBSTITUTE SERVICE                     	            0	               $0.00	               $0.00	       420110	12701	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	124210	PURCHASE - FARE COLLECTION EQUIP                            	            0	               $0.00	               $0.00	       420110	12400	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	126402	REHAB COMMUNICATIONS TRANSMISSION SYSTEM                    	            0	               $0.00	               $0.00	       420110	12600	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	125301	CONSTRUCT TRACTION POWER AND OVERHEAD CONTACT SYSTEM        	            0	          $234000.00	          $187200.00	       420110	12500	  	10-feb-2005	N	         1100
PA030261	11      	03      	PAAC                 	  1441	        78300	        $13991352.00	21-apr-2005	126401	RENOV TRAIN CONTROL- OCC SYS AND SIGNAL SYS                 	            0	          $678000.00	          $542400.00	       420110	12600	  	10-feb-2005	N	         1100
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	           	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	           	114601	LEASE ADMINISTRATIVE FACILITYSMITHFIELD ST. SERVICE CENTER  	            0	               $0.00	               $0.00	       420110	11401	00	30-may-2002	N	         1600
PA90X278	01      	90      	PAAC                 	  1441	        78300	               $0.00	           	411700	MANAGEMENT INFORMATION SYSTEMSTUDY                          	            0	               $0.00	               $0.00	       420110	41101	00	30-may-2002	N	         1600
PA90X278	01      	90      	PAAC                 	  1441	        78300	               $0.00	           	114403	IMPROVEMENTS TO FIXEDFACILITIES                             	            0	               $0.00	               $0.00	       420110	11401	00	30-may-2002	N	         1600
PA90X278	01      	90      	PAAC                 	  1441	        78300	               $0.00	           	114402	GARAGE REHABILITATION PROGRAM                               	            0	               $0.00	               $0.00	       420110	11401	00	30-may-2002	N	         1600
PA90X278	01      	90      	PAAC                 	  1441	        78300	               $0.00	           	111640	LEASE TIRES                                                 	            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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	411302	NORTH SHORE/CBD CORRIDOR MIS/DEIS                           	            0	               $0.00	               $0.00	       420110	41101	  	30-may-2002	N	         1600
PA90X278	01      	90      	PAAC                 	  1441	        78300	               $0.00	           	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	           	117112	CAPITAL COST OF CONTRACTING -ACCESS PARATRANSIT SERVICE     	            0	               $0.00	               $0.00	       420110	11701	00	30-may-2002	N	         1600
PA90X278	01      	90      	PAAC                 	  1441	        78300	               $0.00	           	116203	MOBILE RADIO REPLACEMENTPROGRAM                             	            0	               $0.00	              $-5.00	       420110	11601	00	30-may-2002	N	         1600
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
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	           	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	           	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	           	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	           	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	           	117900	PROGRAM ADMINISTRATION                                      	            0	               $0.00	               $0.00	       420110	11701	00	19-dec-2002	N	         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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	117112	CAPITAL COST OF CONTRACTING -ACCESS SERVICE                 	            0	               $0.00	               $0.00	       420110	11701	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	           	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	           	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	           	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	           	111700	VEHICLE OVERHAUL                                            	            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	           	111640	LEASE TIRES                                                 	            0	               $0.00	               $0.00	       420110	11101	00	19-dec-2002	N	         1600
PA90X545	00      	90      	PAAC                 	  1441	        78300	        $25300000.00	13-apr-2005	117A00	PREVENTIVE MAINTENANCE (STP)                                	            0	        $31625000.00	        $25300000.00	       420110	11700	  	16-mar-2005	N	         1100
PA030367	00      	03      	PAAC                 	  1441	        78300	         $6629524.00	22-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	           12	         $3999505.00	         $3199604.00	       420110	11100	DF	19-oct-2004	N	         1100
PA030367	00      	03      	PAAC                 	  1441	        78300	         $6629524.00	22-dec-2004	111214	BUY REPLACEMENT DUAL MODE BUS                               	            6	         $3287400.00	         $2629920.00	       420110	11100	HE	19-oct-2004	N	         1100
PA030367	00      	03      	PAAC                 	  1441	        78300	         $6629524.00	22-dec-2004	111206	BUY REPL ARTICULATED BUS                                    	            2	         $1000000.00	          $800000.00	       420110	11100	DF	19-oct-2004	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	117A00	PREVENTIVE MAINTENANCE-BUS (STP)                            	            0	               $0.00	               $0.00	       420110	11700	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	114209	ACQUIRE - SURV/SECURITY EQUIP                               	            0	               $0.00	               $0.00	       420110	11400	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       420110	11400	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	117A00	PREVENTIVE MAINTENANCE-BUS                                  	            0	         $3250000.00	         $2600000.00	       420110	11700	  	14-mar-2005	N	         1100
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       420110	11400	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING-ACCESS                	            0	               $0.00	               $0.00	       420110	11700	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	               $0.00	               $0.00	       420110	12700	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	111604	LEASE <30-FT BUS                                            	            0	               $0.00	               $0.00	       420110	11100	DF	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	117900	GRANTS ADMINISTRATION                                       	            0	               $0.00	               $0.00	       420110	11700	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	114406	REHAB/RENOVATE - SHOP EQUIPMENT                             	            0	               $0.00	               $0.00	       420110	11400	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       420110	11100	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       420110	11100	DF	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE-BUS                                  	            0	               $0.00	               $0.00	       420110	11700	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       420110	11400	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	127110	INSPECTION - 3RD PARTY - INFRASTRUCTURE INSPECTION PROG     	            0	               $0.00	               $0.00	       420110	12700	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	114209	ACQUIRE - SURV/SECURITY EQUIP                               	            0	               $0.00	               $0.00	       420110	11400	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING - STV                 	            0	               $0.00	               $0.00	       420110	11700	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	119305	CONSTRUCT PED ACCESS / WALKWAYS                             	            0	               $0.00	               $0.00	       420110	11900	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	114601	LEASE ADMINISTRATIVE FACILITY                               	            0	               $0.00	               $0.00	       420110	11400	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       420110	11400	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	113402	REHAB/RENOVATE - EDGEWOOD TRAIN STATION (STP - ENHANCEMENT) 	            0	               $0.00	               $0.00	       420110	11300	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE-BUS (STP)                            	            0	         $4375000.00	         $3500000.00	       420110	11700	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       420110	11400	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	114241	ACQUIRE - BIKE RACKS FOR BUSES (STP-TRANSPORTATION ENHANCE) 	            0	               $0.00	               $0.00	       420110	11400	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	124403	REHAB/RENOV - ADMIN/MAINT FACILITY                          	            0	               $0.00	               $0.00	       420110	12400	  	25-feb-2005	N	         1400
PA90X513	02      	90      	PAAC                 	  1441	        78300	         $3500000.00	25-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       420110	11400	  	25-feb-2005	N	         1400
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	113402	REHAB/RENOVATE - EDGEWOOD TRAIN STATION (STP - ENHANCEMENT) 	            0	               $0.00	               $0.00	       420110	11300	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       420110	11400	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	129403	BROADWAY AVE TRANSIT STOP IMPROVEMENT PROJECT               	            0	          $167470.00	          $133976.00	       420110	12900	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	111604	LEASE <30-FT BUS                                            	            0	         $2000000.00	         $1600000.00	       420110	11100	DF	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	122403	RAIL SYSTEM IMPROVEMENT PROGRAM                             	            0	          $150000.00	          $120000.00	       420110	12200	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	123206	PURCH PARKING FEE COLL EQUIP                                	            0	          $480000.00	          $384000.00	       420110	12300	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	          $250000.00	          $200000.00	       420110	11100	DF	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	129405	REHAB/RENOV PED ACCESS / WALKWAYS                           	            0	          $108353.00	           $86682.00	       420110	12900	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	112401	BUSWAY IMPROVEMENT PROGRAM                                  	            0	          $150000.00	          $120000.00	       420110	11200	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	         $3100000.00	         $2480000.00	       420110	11100	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	114406	REHAB/RENOVATE - SHOP EQUIPMENT                             	            0	               $0.00	               $0.00	       420110	11400	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	127110	INSPECTION - 3RD PARTY - INFRASTRUCTURE INSPECTION PROG     	            0	           $40000.00	           $32000.00	       420110	12700	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	117900	GRANTS ADMINISTRATION                                       	            0	          $723000.00	          $578400.00	       420110	11700	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	119305	CONSTRUCT PED ACCESS / WALKWAYS                             	            0	               $0.00	               $0.00	       420110	11900	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $50000.00	           $40000.00	       420110	11400	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING-ACCESS                	            0	         $9310594.00	         $7448475.00	       420110	11700	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	124403	REHAB/RENOV - ADMIN/MAINT FACILITY                          	            0	               $0.00	               $0.00	       420110	12400	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $500000.00	          $400000.00	       420110	11400	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING - STV                 	            0	         $2600000.00	         $2080000.00	       420110	11700	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	114601	LEASE ADMINISTRATIVE FACILITY                               	            0	          $720000.00	          $576000.00	       420110	11400	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $328000.00	          $262400.00	       420110	11400	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	          $487245.00	          $389796.00	       420110	12700	  	14-mar-2005	N	         1100
PA90X513	03      	90      	PAAC                 	  1441	        78300	        $19531729.00	07-apr-2005	114241	ACQUIRE - BIKE RACKS FOR BUSES (STP-TRANSPORTATION ENHANCE) 	            0	               $0.00	               $0.00	       420110	11400	  	14-mar-2005	N	         1100
PA90X495	03      	90      	BARTA                	  1442	        78300	          $419000.00	09-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            9	          $523750.00	          $419000.00	       421170	11100	DF	10-jan-2005	N	         1100
PA90X495	03      	90      	BARTA                	  1442	        78300	          $419000.00	09-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	               $0.00	               $0.00	       421170	11100	DF	10-jan-2005	N	         1100
PA90X495	03      	90      	BARTA                	  1442	        78300	          $419000.00	09-feb-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       421170	11100	  	10-jan-2005	N	         1100
PA90X495	03      	90      	BARTA                	  1442	        78300	          $419000.00	09-feb-2005	117110	INSPECTION SERVICES (FA) - 3RD PARTY                        	            0	               $0.00	               $0.00	       421170	11100	  	10-jan-2005	N	         1100
PA030371	00      	03      	BARTA                	  1442	        78300	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	         $1429447.00	         $1143557.00	            0	11400	  	11-apr-2005	N	          300
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	113303	CONSTRUCT INTERMODAL TERMINALPARTIAL CONSTRUCTION-PART 2    	            0	          $930000.00	          $744000.00	       421170	11300	00	21-mar-2005	N	         1100
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	113209	PURCHASE/INSTALL COLOR CODEDROUTE SIGNS                     	            0	               $0.00	               $0.00	       421170	11300	00	21-mar-2005	N	         1100
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	113208	PURCHASE SEATING & OVERHEADSIGNS                            	            0	               $0.00	               $0.00	       421170	11300	00	21-mar-2005	N	         1100
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	113207	PURCHASE SURVEILLANCE/SECURITYEQUIP (CLOSED CIRCUIT CAMERAS)	            0	               $0.00	               $0.00	       421170	11300	00	21-mar-2005	N	         1100
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	113206	PURCHASE FARE COLLECTIONEQUIPMENT                           	            0	               $0.00	               $0.00	       421170	11300	00	21-mar-2005	N	         1100
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	113220	PURCHASE MISC STATION EQUIP                                 	            0	               $0.00	               $0.00	       421170	11300	00	21-mar-2005	N	         1100
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	117693	DEMOLISH EXISTING PARKINGGARAGE                             	            0	               $0.00	               $0.00	       421170	11300	00	21-mar-2005	N	         1100
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	117104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	               $0.00	               $0.00	       421170	11300	  	21-mar-2005	N	         1100
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       421170	11300	00	21-mar-2005	N	         1100
PA030271	08      	03      	BARTA                	  1442	        78300	          $800000.00	27-apr-2005	113103	DESIGN & ENGINEERINGINTERMODAL TERMINAL                     	            0	           $70000.00	           $56000.00	       421170	11300	00	21-mar-2005	N	         1100
PA90X543	00      	90      	COLTS                	  1443	        78300	         $1582560.00	15-apr-2005	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	           $40000.00	           $32000.00	       429620	11100	  	22-mar-2005	N	         1100
PA90X543	00      	90      	COLTS                	  1443	        78300	         $1582560.00	15-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $15000.00	           $12000.00	       429620	11400	  	22-mar-2005	N	         1100
PA90X543	00      	90      	COLTS                	  1443	        78300	         $1582560.00	15-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $175000.00	          $140000.00	       429620	11400	  	22-mar-2005	N	         1100
PA90X543	00      	90      	COLTS                	  1443	        78300	         $1582560.00	15-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $10000.00	            $8000.00	       429620	11400	  	22-mar-2005	N	         1100
PA90X543	00      	90      	COLTS                	  1443	        78300	         $1582560.00	15-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $35000.00	           $28000.00	       429620	11400	  	22-mar-2005	N	         1100
PA90X543	00      	90      	COLTS                	  1443	        78300	         $1582560.00	15-apr-2005	111215	BUY REPLACEMENT VAN                                         	            1	           $52000.00	           $41600.00	       429620	11100	DF	22-mar-2005	N	         1100
PA90X543	00      	90      	COLTS                	  1443	        78300	         $1582560.00	15-apr-2005	111309	BUY TROLLEY BUS FOR EXPANSION                               	            2	          $615000.00	          $492000.00	       429620	11100	DF	22-mar-2005	N	         1100
PA90X543	00      	90      	COLTS                	  1443	        78300	         $1582560.00	15-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1036200.00	          $828960.00	       429620	11700	  	22-mar-2005	N	         1100
PA90X528	00      	90      	CITY OF SHARON       	  1444	        78300	          $202000.00	13-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $404000.00	          $202000.00	       420580	30000	  	17-dec-2004	N	         1100
PA030366	00      	03      	CATA                 	  1445	        78300	          $582524.00	03-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	           40	          $110000.00	           $88000.00	       423840	11400	  	18-nov-2004	N	         1100
PA030366	00      	03      	CATA                 	  1445	        78300	          $582524.00	03-jan-2005	115204	PURCHASE VEHICLE LOCATOR SYSTEM                             	            0	          $618155.00	          $494524.00	       423840	99300	  	18-nov-2004	Y	         1100
PA030366	00      	03      	CATA                 	  1445	        78300	          $582524.00	03-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $110000.00	           $88000.00	       423840	99500	  	18-nov-2004	Y	         1100
PA030366	00      	03      	CATA                 	  1445	        78300	          $582524.00	03-jan-2005	115204	PURCHASE VEHICLE LOCATOR SYSTEM                             	            1	          $618155.00	          $494524.00	       423840	11500	  	18-nov-2004	N	         1100
PA90X527	00      	90      	CATA                 	  1445	        78300	          $155000.00	06-dec-2004	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $30000.00	           $24000.00	       423840	11400	  	28-oct-2004	N	         1100
PA90X527	00      	90      	CATA                 	  1445	        78300	          $155000.00	06-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $31875.00	           $25500.00	       423840	11400	  	28-oct-2004	N	         1100
PA90X527	00      	90      	CATA                 	  1445	        78300	          $155000.00	06-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $60000.00	           $48000.00	       423840	11400	  	28-oct-2004	N	         1100
PA90X527	00      	90      	CATA                 	  1445	        78300	          $155000.00	06-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $71875.00	           $57500.00	       423840	11400	  	28-oct-2004	N	         1100
PA90X541	00      	90      	CATA                 	  1445	        78300	          $718772.00	21-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) - 7/1/05-6/30/06    	            0	          $766535.00	               $0.00	       423840	30000	  	24-feb-2005	N	         1100
PA90X541	00      	90      	CATA                 	  1445	        78300	          $718772.00	21-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) - 7/1/04-6/30/05    	            0	         $4079030.00	          $718772.00	       423840	30000	  	24-feb-2005	N	         1100
VA90X254	00      	90      	BLACKSBURG           	  1451	        78300	         $2878140.00	08-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT (STP)                              	            1	           $40000.00	           $32000.00	       514020	11400	  	02-mar-2005	N	         1100
VA90X254	00      	90      	BLACKSBURG           	  1451	        78300	         $2878140.00	08-mar-2005	111301	BUY 40-FT BUS FOR EXPANSION (PARTIAL STP)                   	            2	          $561000.00	          $448800.00	       514020	11100	DF	02-mar-2005	N	         1100
VA90X254	00      	90      	BLACKSBURG           	  1451	        78300	         $2878140.00	08-mar-2005	113220	ACQUIRE - MISC BUS STATION EQUIP (STP)                      	            0	           $84000.00	           $67200.00	       514020	11300	  	02-mar-2005	N	         1100
VA90X254	00      	90      	BLACKSBURG           	  1451	        78300	         $2878140.00	08-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	         $3473113.00	         $1144540.00	       514020	30000	  	02-mar-2005	N	         1100
VA90X254	00      	90      	BLACKSBURG           	  1451	        78300	         $2878140.00	08-mar-2005	133103	ENG/DESIGN - MULTI-MODAL TRANSIT CENTER(STP)                	            1	          $500000.00	          $400000.00	       514020	11300	  	02-mar-2005	N	         1100
VA90X254	00      	90      	BLACKSBURG           	  1451	        78300	         $2878140.00	08-mar-2005	115204	PURCHASE VEHICLE LOCATOR EQUIP (STP)                        	            0	          $535000.00	          $428000.00	       514020	11500	  	02-mar-2005	N	         1100
VA90X254	00      	90      	BLACKSBURG           	  1451	        78300	         $2878140.00	08-mar-2005	111215	BUY REPLACEMENT VANS (STP)                                  	            2	          $171600.00	          $137280.00	       514020	11100	DF	02-mar-2005	N	         1100
VA90X254	00      	90      	BLACKSBURG           	  1451	        78300	         $2878140.00	08-mar-2005	111303	BUY 30-FT BUS FOR EXPANSION                                 	            1	          $275400.00	          $220320.00	       514020	11100	DF	02-mar-2005	N	         1100
VA90X246	01      	90      	CITY OF DANVILLE     	  1452	        78300	          $160800.00	15-apr-2005	111204	PURCHASE REPLACEMENT <30 FT BUS W/LIFT (STP)                	            2	          $163229.00	          $130584.00	       513190	11100	DF	14-apr-2005	N	         1100
VA90X246	01      	90      	CITY OF DANVILLE     	  1452	        78300	          $160800.00	15-apr-2005	115204	PURCHASE VEHICLE LOCATOR SYSTEM (STP)                       	            0	            $6770.00	            $5416.00	       513190	99300	  	14-apr-2005	Y	         1100
VA90X246	01      	90      	CITY OF DANVILLE     	  1452	        78300	          $160800.00	15-apr-2005	115204	PURCHASE VEHICLE LOCATOR SYSTEM (STP)                       	            0	           $10770.00	            $8616.00	       513190	11500	  	14-apr-2005	N	         1100
VA90X246	01      	90      	CITY OF DANVILLE     	  1452	        78300	          $160800.00	15-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $-3098.00	           $-2798.00	       513190	30000	  	14-apr-2005	N	         1100
VA90X246	01      	90      	CITY OF DANVILLE     	  1452	        78300	          $160800.00	15-apr-2005	113209	ACQUIRE - BUS ROUTE SIGNING (STP)                           	            0	               $0.00	               $0.00	       513190	11100	  	14-apr-2005	N	         1100
VA90X246	01      	90      	CITY OF DANVILLE     	  1452	        78300	          $160800.00	15-apr-2005	117A00	PREVENTIVE MAINTENANCE (STP)                                	            0	           $27000.00	           $21600.00	       513190	11100	  	14-apr-2005	N	         1100
VA90X246	01      	90      	CITY OF DANVILLE     	  1452	        78300	          $160800.00	15-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       513190	11700	  	14-apr-2005	N	         1100
VA90X246	01      	90      	CITY OF DANVILLE     	  1452	        78300	          $160800.00	15-apr-2005	111309	BUY TROLLEY BUS FOR EXPANSION (PARTIAL STP)                 	            0	            $6371.00	            $5096.00	       513190	11100	DF	14-apr-2005	N	         1100
VA90X246	01      	90      	CITY OF DANVILLE     	  1452	        78300	          $160800.00	15-apr-2005	111240	PURCHASE ASSOC CAPITAL MAINT ITEMS                          	            0	           $-3272.00	           $-2298.00	       513190	11100	  	14-apr-2005	N	         1100
VA90X252	01      	90      	HARRISONBURG CITY    	  1454	        78300	          $140000.00	01-mar-2005	111215	BUY REPLACEMENT VAN (STP)                                   	            2	          $125000.00	          $100000.00	       514310	11000	BD	01-mar-2005	N	         1100
VA90X252	01      	90      	HARRISONBURG CITY    	  1454	        78300	          $140000.00	01-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT (STP)                              	            2	           $50000.00	           $40000.00	       514310	11400	  	01-mar-2005	N	         1100
VA90X252	00      	90      	HARRISONBURG CITY    	  1454	        78300	          $560310.00	20-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1303500.00	          $560310.00	       514310	30000	  	06-dec-2004	N	         1400
VA90X252	01      	90      	HARRISONBURG CITY    	  1454	        78300	          $140000.00	01-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       514310	30000	  	01-mar-2005	N	         1100
VA90X256	00      	90      	GLTC                 	  1455	        78300	          $768877.00	27-apr-2005	113207	ACQUIRE - SURVEIL/SECURITY EQUIP                            	            0	          $300000.00	          $240000.00	       512360	11300	  	04-apr-2005	N	         1000
VA90X256	00      	90      	GLTC                 	  1455	        78300	          $768877.00	27-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $11097.00	            $8877.00	       512360	11400	  	04-apr-2005	N	         1000
VA90X256	00      	90      	GLTC                 	  1455	        78300	          $768877.00	27-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	       512360	11400	  	04-apr-2005	N	         1000
VA90X256	00      	90      	GLTC                 	  1455	        78300	          $768877.00	27-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $50000.00	           $40000.00	       512360	11400	  	04-apr-2005	N	         1000
VA90X256	00      	90      	GLTC                 	  1455	        78300	          $768877.00	27-apr-2005	113101	ENG/DESIGN - BUS TERMINAL                                   	            0	          $250000.00	          $200000.00	       512360	11300	  	04-apr-2005	N	         1000
VA90X256	00      	90      	GLTC                 	  1455	        78300	          $768877.00	27-apr-2005	113206	ACQUIRE - STATIONARY BUS FARE COLL EQUIP                    	            0	          $100000.00	           $80000.00	       512360	11300	  	04-apr-2005	N	         1000
VA90X256	00      	90      	GLTC                 	  1455	        78300	          $768877.00	27-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $150000.00	          $120000.00	       512360	11400	  	04-apr-2005	N	         1000
VA90X256	00      	90      	GLTC                 	  1455	        78300	          $768877.00	27-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $50000.00	           $40000.00	       512360	11400	  	04-apr-2005	N	         1000
VA90X256	00      	90      	GLTC                 	  1455	        78300	          $768877.00	27-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $50000.00	           $40000.00	       512360	11400	  	04-apr-2005	N	         1000
VA030061	01      	03      	TDCHR                	  1456	        78300	               $0.00	           	113103	ENGINEERING/DESIGN - MULTIMODAL FACILITY                    	            0	               $0.00	               $0.00	       510370	11300	  	22-apr-2005	N	          300
VA18X017	00      	18      	VDR&PT               	  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      	VDR&PT               	  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      	VDR&PT               	  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      	VDR&PT               	  1459	        78300	         $4570524.00	14-jul-1999	435001	TRAINING                                                    	            0	           $58690.00	           $58690.00	       510000	63500	  	25-jun-1999	N	         1600
VA260015	00      	26      	VDR&PT               	  1459	        78300	               $0.00	           	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	          $312500.00	          $250000.00	            0	44200	  	27-apr-2005	N	          300
VA260014	00      	26      	VDR&PT               	  1459	        78300	           $35000.00	12-jan-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            1	           $35000.00	           $35000.00	       510000	44100	  	12-jan-2005	N	         1100
VA80X003	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       510000	02600	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  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      	VDR&PT               	  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      	VDR&PT               	  1459	        78300	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	          $-22732.00	          $-18185.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  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      	VDR&PT               	  1459	        78300	               $0.00	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  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      	VDR&PT               	  1459	        78300	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411608	PUBLIC PARTICIPATION PLANNING                               	            0	               $0.00	               $0.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X003	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       510000	41100	00	21-mar-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411302	LONG RANGE TRANSPORTATIONPLANNING - PROJECT LEVEL           	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411301	LONG RANGE TRANSPORTATIONPLANNING - SYSTEM LEVEL            	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411608	PUBLIC PARTICIPATIONPROCESS                                 	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411200	GENERAL DEVELOPMENT ANDCOMPREHENSIVE PLANNING               	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411616	LIVABLE CITIES                                              	            0	               $0.00	               $0.00	       510000	02608	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411301	LONG RANGE TRANSPORTATIONPLANNING - SYSTEM PLANNING         	            0	          $-14823.00	          $-11858.00	       510000	02608	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411700	OTHER ACTIVITIES - CMS/IMS                                  	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411614	CONGESTION MANAGEMENT PLANNING                              	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411400	SHORT RANGE TRANSPORTATIONPLANNING                          	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411500	TRANSPORTATION IMPROVEMENTPROGRAM                           	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X004	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411602	CLEAN AIR PLANNING                                          	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411500	TRANSPORTATION IMPROVEMENTPROGRAM                           	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411602	CLEAN AIR PLANNING                                          	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411608	PUBLIC PARTICIPATIONPLANNING                                	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411615	IMPLEMENTATION OF AMERICANSWITH DISABILITIES ACT            	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411614	CONGESTION MANAGEMENTPLANNING                               	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411616	LIVABLE COMMUNITIES INITIATIVE                              	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411400	SHORT RANGE TRANSPORTATIONPLANNING                          	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411200	GENERAL DEVELOPMENT ANDCOMPREHENSIVE PLANNING               	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411301	LONGE RANGE TRANSPORTATIONPLANNING - SYSTEM LEVEL           	            0	            $-378.00	            $-302.00	       510000	02608	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411302	LONG RANGE TRANSPORTATIONPLANNING - PROJECT LEVEL           	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X005	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411301	LONG RANGE TRANSPORTATIONPLANNING - SYSTEM LEVEL            	            0	               $0.00	               $0.00	       510000	41100	00	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411301	LONG RANGE TRANSPORTATIONPLANNING - SYSTEM LEVEL            	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411500	TRANSPORTATION IMPROVEMENTPROGRAM                           	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411200	GENERAL DEVELOPMENT ANDCOMPREHENSIVE PLANNING               	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411302	LONG RANGE TRANSPORTATIONPLANNING - PROJECT LEVEL           	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411400	SHORT RANGE TRANSPORTATIONPLANNING                          	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411700	ENTREPRENEURIAL SERVICES                                    	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411688	TRANSPORTATION AND EQUITY                                   	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411601	AMERICANS WITH DISABILITIESACT PLANNING                     	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411301	LONG RANGE TRANSPORTATIONPLANNING - SYSTEM LEVEL            	            0	           $-3938.00	           $-3150.00	       510000	02608	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411610	LIVABLE COMMUNITIES INITIATIVE                              	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411608	PUBLIC PARTICIPATIONPLANNING                                	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411615	IMPLEMENTATION OF AMERICANSWITH DISABILITIES ACT            	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411602	CLEAN AIR PLANNING                                          	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411614	CONGESTION MANAGEMENT PLANNING                              	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA80X007	01      	80      	VDR&PT               	  1459	        78300	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       510000	41100	  	13-jun-2003	N	         1600
VA90X174	03      	90      	GRTC ROANOKE         	  1460	        78300	               $0.00	           	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	           	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	           	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	           	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	           	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	           	300900	OPERATING ASSISTANCE FOR THEPERIOD 7/1/98 - 6/30/99         	            0	               $0.00	               $0.00	       511290	30000	  	11-oct-2002	N	         1600
VA90X174	03      	90      	GRTC ROANOKE         	  1460	        78300	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       511290	11400	  	11-oct-2002	N	         1600
VA90X174	03      	90      	GRTC ROANOKE         	  1460	        78300	               $0.00	           	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	           	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	           	114210	PURCHASE FARE COLLECTIONEQUIPMENT                           	            0	               $0.00	               $0.00	       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
VA90X253	00      	90      	GRTC ROANOKE         	  1460	        78300	         $2153398.00	28-feb-2005	114207	ACQUIRE - ADP HARDWARE (STP)                                	            0	           $10000.00	            $8000.00	       511290	11400	  	28-feb-2005	N	         1100
VA90X253	00      	90      	GRTC ROANOKE         	  1460	        78300	         $2153398.00	28-feb-2005	114208	ACQUIRE - ADP SOFTWARE (STP)                                	            0	            $5000.00	            $4000.00	       511290	11400	  	28-feb-2005	N	         1100
VA90X253	00      	90      	GRTC ROANOKE         	  1460	        78300	         $2153398.00	28-feb-2005	111215	BUY REPLACEMENT VAN (STP)                                   	            2	          $100000.00	           $80000.00	       511290	11100	DF	28-feb-2005	N	         1100
VA90X253	00      	90      	GRTC ROANOKE         	  1460	        78300	         $2153398.00	28-feb-2005	114206	ACQUIRE - SHOP EQUIPMENT (STP)                              	            0	           $20000.00	           $16000.00	       511290	11400	  	28-feb-2005	N	         1100
VA90X253	00      	90      	GRTC ROANOKE         	  1460	        78300	         $2153398.00	28-feb-2005	114211	ACQUIRE - SUPPORT VEHICLES (STP)                            	            1	           $35000.00	           $28000.00	       511290	11400	  	28-feb-2005	N	         1100
VA90X253	00      	90      	GRTC ROANOKE         	  1460	        78300	         $2153398.00	28-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FAC (STP)                      	            0	           $50008.00	           $40006.00	       511290	11400	  	28-feb-2005	N	         1100
VA90X253	00      	90      	GRTC ROANOKE         	  1460	        78300	         $2153398.00	28-feb-2005	117A00	PREVENTIVE MAINTENANCE (STP)                                	            0	          $203750.00	          $163000.00	       511290	11700	  	28-feb-2005	N	         1100
VA90X253	00      	90      	GRTC ROANOKE         	  1460	        78300	         $2153398.00	28-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $4381193.00	         $1814392.00	       511290	30000	  	28-feb-2005	N	         1100
WV90X078	01      	90      	KVRTA                	  1464	        78300	               $0.00	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	               $0.00	               $0.00	       540000	11400	  	24-jan-2003	N	         1600
WV90X078	01      	90      	KVRTA                	  1464	        78300	               $0.00	           	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	           	114207	ACQUIRE - ADP HARDWARE                                      	            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	           	114208	ACQUIRE - ADP SOFTWARE                                      	            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	           	114102	ENG/DESIGN - MAINT FACILITY                                 	            0	               $0.00	               $0.00	       540000	11400	  	24-jan-2003	N	         1600
WV90X078	01      	90      	KVRTA                	  1464	        78300	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       540000	11100	  	24-jan-2003	N	         1600
WV90X078	01      	90      	KVRTA                	  1464	        78300	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	              $-1.00	              $-1.00	       540000	11400	  	24-jan-2003	N	         1600
WV90X112	00      	90      	KVRTA                	  1464	        78300	         $1468000.00	10-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $6385000.00	         $1468000.00	       541260	30000	  	09-feb-2005	N	         1100
WV37X027	00      	37      	TTA                  	  1467	        78300	          $487500.00	05-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $975000.00	          $487500.00	       541180	30000	  	10-nov-2004	N	         1100
WV90X109	01      	90      	EO/OVRTA             	  1470	        78300	           $66635.00	15-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $-2810.00	           $-2248.00	       390001	11400	  	06-apr-2005	N	         1100
WV90X109	01      	90      	EO/OVRTA             	  1470	        78300	           $66635.00	15-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	            $9839.00	            $7871.00	       390001	11400	  	06-apr-2005	N	         1100
WV90X109	01      	90      	EO/OVRTA             	  1470	        78300	           $66635.00	15-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $-12029.00	           $-9623.00	       390001	11400	  	06-apr-2005	N	         1100
WV90X109	01      	90      	EO/OVRTA             	  1470	        78300	           $66635.00	15-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	            $5000.00	           $70635.00	       390001	30000	  	06-apr-2005	N	         1100
PA90X496	01      	90      	SPC                  	  1480	        78300	           $40000.00	21-mar-2005	442400	Cranberry Area Transit Study                                	            0	           $50000.00	           $40000.00	       420110	44200	  	21-mar-2005	N	         1100
WV160029	00      	16      	WVDOT PUB TRANSIT    	  1501	        78300	          $573441.00	13-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $101852.00	               $0.00	       540000	11700	  	11-apr-2005	N	         1100
WV160029	00      	16      	WVDOT PUB TRANSIT    	  1501	        78300	          $573441.00	13-apr-2005	111315	PURCHASE 5 EXPANSION VANS (2 WITH LIFTS)                    	            5	          $180856.00	           $89478.00	       540000	11100	GA	11-apr-2005	N	         1100
WV160029	00      	16      	WVDOT PUB TRANSIT    	  1501	        78300	          $573441.00	13-apr-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	           $50000.00	               $0.00	       540000	11700	  	11-apr-2005	N	         1100
WV160029	00      	16      	WVDOT PUB TRANSIT    	  1501	        78300	          $573441.00	13-apr-2005	116203	PURCHASE RADIOS                                             	            1	            $1000.00	             $800.00	       540000	11600	  	11-apr-2005	N	         1100
WV160029	00      	16      	WVDOT PUB TRANSIT    	  1501	        78300	          $573441.00	13-apr-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	           $80850.00	               $0.00	       540000	11700	  	11-apr-2005	N	         1100
WV160029	00      	16      	WVDOT PUB TRANSIT    	  1501	        78300	          $573441.00	13-apr-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       540000	11600	  	11-apr-2005	N	         1100
WV160029	00      	16      	WVDOT PUB TRANSIT    	  1501	        78300	          $573441.00	13-apr-2005	111215	PURCHASE 15 REPLACEMENT VANS (11 WITH LIFTS)                	           15	          $603954.00	          $483163.00	       540000	11100	GA	11-apr-2005	N	         1100
WV260001	00      	26      	WVDOT PUB TRANSIT    	  1501	        78300	           $35000.00	29-dec-2004	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       540000	44100	  	08-dec-2004	N	         1100
AR90X060	01      	90      	HOT SPRINGS CTY      	  1504	        78600	          $108189.00	04-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	        50000	11400	  	03-feb-2005	N	         1200
AR90X060	01      	90      	HOT SPRINGS CTY      	  1504	        78600	          $108189.00	04-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	        50000	11700	  	03-feb-2005	N	         1200
AR90X060	01      	90      	HOT SPRINGS CTY      	  1504	        78600	          $108189.00	04-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $518386.00	          $151004.00	        50000	30000	  	03-feb-2005	N	         1200
AR90X060	01      	90      	HOT SPRINGS CTY      	  1504	        78600	          $108189.00	04-feb-2005	300900	AMEND 01 OPERATING ASSISTANCE - 50% (USE FPC 04)            	            0	          $216378.00	          $108189.00	        50000	30001	  	03-feb-2005	N	         1200
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
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	111640	LEASE ASSOC CAP MAINT ITEMS-Amend 1                         	            0	           $10000.00	            $8000.00	        50990	11100	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT-Amend 1                    	            0	            $8732.00	            $6986.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114208	ACQUIRE - ADP SOFTWARE- Amend 1                             	            0	           $68000.00	           $54400.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	111202	BUY REPLACEMENT 35-FT BUS-Amend 1                           	            2	          $549398.00	          $456000.00	        50990	11100	DF	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	        50990	11700	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114207	ACQUIRE - ADP HARDWARE- Amend 1                             	            0	           $30000.00	           $24000.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	117A00	PREVENTIVE MAINTENANCE- Amendment 1                         	            0	          $150800.00	          $120640.00	        50990	11700	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	        50990	11700	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	               $0.00	               $0.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	119208	PURCHASE SIGNAGE-Amendment 1                                	            0	           $31875.00	           $25500.00	        50990	11900	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	        50990	11100	DF	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	111215	BUY REPLACEMENT VAN-Amend 1                                 	            1	           $52000.00	           $43160.00	        50990	11100	DF	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	        50990	11100	DF	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $233824.00	          $187059.00	        50990	44200	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	        50990	11900	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES-Amend 1                          	            0	           $30000.00	           $24000.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	        50990	11100	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	        50990	11400	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	116601	LEASE CONTROL/SIGNAL SYSTEM                                 	            0	               $0.00	               $0.00	        50990	11600	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	111240	BUY ASSOC CAP MAINT ITEMS-Amend 1                           	            0	           $63600.00	           $50880.00	        50990	11100	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	               $0.00	               $0.00	        50990	11100	  	05-apr-2005	N	         1000
AR90X057	01      	90      	CATA                 	  1506	        78600	          $813566.00	29-apr-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $83125.00	           $66500.00	        50990	44200	  	05-apr-2005	N	         1000
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	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       222190	41101	00	21-nov-2002	N	         1600
LA90X179	01      	90      	ATRANS               	  1508	        78600	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       222190	30001	00	21-nov-2002	N	         1600
LA90X188	01      	90      	ATRANS               	  1508	        78600	               $0.00	           	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	           	114211	PURCHASE WRECKER                                            	            0	            $5279.00	            $4224.00	       222190	11401	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	           	411200	PLANNING                                                    	            0	               $0.00	               $0.00	       222190	41101	00	21-nov-2002	N	         1600
LA90X188	01      	90      	ATRANS               	  1508	        78600	               $0.00	           	300900	OPERATING                                                   	            0	               $0.00	               $0.00	       222190	30001	00	21-nov-2002	N	         1600
LA030050	01      	03      	BATON ROUGE CTY      	  1509	        78600	               $0.00	           	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
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	           	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	           	117593	RIGHT-OF-WAY DEMOLITION                                     	            0	             $-65.00	             $-52.00	       220830	11401	  	09-jul-2002	N	         1600
LA030050	01      	03      	BATON ROUGE CTY      	  1509	        78600	               $0.00	           	114103	ENG/DESIGN-ADMIN/MAINT FAC                                  	            0	               $0.00	               $0.00	       220830	11402	  	09-jul-2002	N	         1600
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
LA90X274	00      	90      	LAKE CHARLES CTY     	  1512	        78600	          $500000.00	24-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $744000.00	          $372000.00	       220000	30000	  	02-mar-2005	N	         1100
LA90X274	00      	90      	LAKE CHARLES CTY     	  1512	        78600	          $500000.00	24-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $10000.00	            $8000.00	       220000	44200	  	02-mar-2005	N	         1100
LA90X274	00      	90      	LAKE CHARLES CTY     	  1512	        78600	          $500000.00	24-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $150000.00	          $120000.00	       220000	11700	OR	02-mar-2005	N	         1100
LA90X275	00      	90      	MONROE CTY           	  1513	        78600	         $1045630.00	15-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $37038.00	           $29630.00	       221990	11400	  	28-mar-2005	N	         1100
LA90X275	00      	90      	MONROE CTY           	  1513	        78600	         $1045630.00	15-apr-2005	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	           $15000.00	           $12000.00	       221990	11300	  	28-mar-2005	N	         1100
LA90X275	00      	90      	MONROE CTY           	  1513	        78600	         $1045630.00	15-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $40000.00	           $32000.00	       221990	11420	  	28-mar-2005	N	         1100
LA90X275	00      	90      	MONROE CTY           	  1513	        78600	         $1045630.00	15-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $150000.00	          $120000.00	       221990	11700	  	28-mar-2005	N	         1100
LA90X275	00      	90      	MONROE CTY           	  1513	        78600	         $1045630.00	15-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $300000.00	          $240000.00	       221990	11100	DF	28-mar-2005	N	         1100
LA90X275	00      	90      	MONROE CTY           	  1513	        78600	         $1045630.00	15-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1200000.00	          $600000.00	       221990	30000	  	28-mar-2005	N	         1100
LA90X275	00      	90      	MONROE CTY           	  1513	        78600	         $1045630.00	15-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $15000.00	           $12000.00	       221990	11400	  	28-mar-2005	N	         1100
LA90X269	01      	90      	CCC DIV              	  1518	        78600	          $432529.00	09-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $540661.00	          $432529.00	       220260	11700	  	09-nov-2004	N	         1400
LA70X001	00      	70      	NEW ORLEANS RTA      	  1519	        78600	         $3974000.00	14-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $3974000.00	         $3974000.00	       220260	11000	  	11-feb-2005	N	         1100
LA90X273	00      	90      	NEW ORLEANS RTA      	  1519	        78600	        $12317000.00	09-nov-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $332500.00	          $266000.00	       220260	11400	  	13-oct-2004	N	         1100
LA90X273	00      	90      	NEW ORLEANS RTA      	  1519	        78600	        $12317000.00	09-nov-2004	114210	PURCHASE - FAREBOXES - COIN SORTER                          	          481	         $6532452.00	         $5225962.00	       220260	11400	  	13-oct-2004	N	         1100
LA90X273	00      	90      	NEW ORLEANS RTA      	  1519	        78600	        $12317000.00	09-nov-2004	117900	PROGRAM ADMININSTRATION - PURCHASE FAREBOXES - COIN SORTER  	            0	          $261298.00	          $209038.00	       220260	11400	  	13-oct-2004	N	         1100
LA90X273	00      	90      	NEW ORLEANS RTA      	  1519	        78600	        $12317000.00	09-nov-2004	442400	BUSINESS/HIGHER EDUCATION MARKETING                         	            0	          $193750.00	          $155000.00	       220260	44200	  	13-oct-2004	N	         1100
LA90X273	00      	90      	NEW ORLEANS RTA      	  1519	        78600	        $12317000.00	09-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $8076250.00	         $6461000.00	       220260	11700	  	13-oct-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	132220	PURCHASE - MISC. EQUIPMENT                                  	            0	               $0.00	               $0.00	       220260	13101	  	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	132203	PURCHASE - LINE EQUIP/STRUCTURES                            	            0	               $0.00	               $0.00	       220260	13101	  	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	137591	REAL ESTATE  ACQUISITION                                    	            0	               $0.00	               $0.00	       220260	13101	  	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	135201	PURCHASE TRACTION POWER EQUIP                               	            0	               $0.00	           $11102.00	       220260	13101	  	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	134402	CARROLLTON BARN MODIFICATIONS                               	            0	               $0.00	               $0.00	       220260	13101	  	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	131120	DESIGN/CONSTRUCTION OF PROTOTYPE VEHICLE                    	            0	               $0.00	               $0.00	       220260	13101	00	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	134104	ENGR./DESIGN/CONSTR. - STORAGE FACILITY                     	            0	               $0.00	          $372034.00	       220260	13101	  	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	132303	CONSTRUCT LINE EQUIP/STRUCTURES                             	            0	               $0.00	         $1669963.00	       220260	13101	  	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	137104	CONSTRUCTION MANAGEMENT SVCS - 3RD PARTY                    	            0	               $0.00	         $1421194.00	       220260	13701	00	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	137103	PROJECT MANAGEMENT SVCS - FORCE ACCOUNT                     	            0	               $0.00	               $0.00	       220260	13701	00	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	137203	PROJECT MANAGEMENT - FORCE ACCOUNT                          	            0	               $0.00	               $0.00	       220260	13701	  	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	135220	VEHICLE/MISC. ELECT POWER EQUIPMENT                         	            0	               $0.00	               $0.00	       220260	13101	  	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	137900	PROJECT ADMINISTRATION - FINAL/DESIGN AND CONSTR.           	            0	               $0.00	         $1833805.00	       220260	13701	00	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	137300	CONTINGENCIES - FINAL/DESIGN AND CONSTR.                    	            0	               $0.00	               $0.00	       220260	13701	00	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	137102	FINAL DESIGN/ENGINEERING SVCS - 3RD PARTY                   	            0	               $0.00	               $0.00	       220260	13701	00	19-nov-2004	N	         1100
LA030072	07      	03      	NEW ORLEANS RTA      	  1519	        78600	        $11175644.00	31-jan-2005	137209	VEHICLE ASSEMBLY - FORCE ACCOUNT                            	            0	               $0.00	         $5867546.00	       220260	13701	00	19-nov-2004	N	         1100
LA90X272	00      	90      	SBURT                	  1521	        78600	          $150400.00	10-nov-2004	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	           $40000.00	           $32000.00	       220260	11300	  	04-oct-2004	N	         1100
LA90X272	00      	90      	SBURT                	  1521	        78600	          $150400.00	10-nov-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $48000.00	           $38400.00	       220260	11100	DF	04-oct-2004	N	         1100
LA90X272	00      	90      	SBURT                	  1521	        78600	          $150400.00	10-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $100000.00	           $80000.00	       220260	11700	  	04-oct-2004	N	         1100
NM90X032	01      	90      	ALBUQUERQUE CTY      	  1523	        78600	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       350710	41100	00	18-sep-2002	N	         1600
NM90X032	01      	90      	ALBUQUERQUE CTY      	  1523	        78600	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	            $-814.00	            $-814.00	       350710	41100	00	18-sep-2002	N	         1600
NM90X032	01      	90      	ALBUQUERQUE CTY      	  1523	        78600	               $0.00	           	411400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       350710	41100	00	18-sep-2002	N	         1600
NM90X032	01      	90      	ALBUQUERQUE CTY      	  1523	        78600	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       350710	30001	00	18-sep-2002	N	         1600
NM90X032	01      	90      	ALBUQUERQUE CTY      	  1523	        78600	               $0.00	           	114207	PURCHASE ADP HARDWARE/SOFTWARE                              	            0	               $0.00	               $0.00	       350710	11400	00	18-sep-2002	N	         1600
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	117A00	PREVENTIVE MAINTENANCE (01)                                 	            0	           $70087.00	           $56070.00	       400430	11700	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (01)                	            0	          $336647.00	          $269318.00	       400430	11700	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	119305	CONSTRUCT PED ACCESS / WALKWAYS (01)                        	            0	           $33665.00	           $26932.00	       400430	11900	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	300900	Operating Asst - 50% CMAQ Neighborhood Demo (01)            	            0	          $484000.00	          $242000.00	       400430	30000	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	113207	ACQUIRE - SURVEIL/SECURITY EQUIP (01)                       	            0	          $320000.00	          $256000.00	       400430	11300	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS (80%/20%)                         	            0	               $0.00	               $0.00	       400430	11100	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	111315	BUY VAN FOR SVC EXPANSION (83%/17%) (01)                    	            0	          $204000.00	          $169320.00	       400430	11100	DF	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       400430	11400	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT (01)                       	            0	           $16938.00	           $13550.00	       400430	11400	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	308001	Operating Asst - 80% CMAQ Clean Air Alert Days (01)         	            0	           $35000.00	           $28000.00	       400430	30000	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT (01)                               	            0	           $62500.00	           $50000.00	       400430	11400	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	111302	BUY 35-FT BUS FOR EXPANSION (83%/17%) (01)                  	            0	          $840000.00	          $697200.00	       400430	11100	DF	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES (01)                             	            0	           $88620.00	           $70896.00	       400430	11400	DM	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	               $0.00	               $0.00	       400430	11300	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	442400	SHORT RANGE TRANSIT PLANNING (01)                           	            0	          $900000.00	          $720000.00	       400430	44200	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	308001	Operating Asst - 80% CMAQ Guaranteed Ride Home Program (01) 	            0	           $40000.00	           $32000.00	       400430	30000	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	111315	BUY VAN FOR SVC EXPANSION (83%/17%) (01)                    	            0	          $130000.00	          $107900.00	       400430	11100	DF	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING (01)                  	            0	          $320000.00	          $256000.00	       400430	11700	  	16-mar-2005	N	         1100
OK90X071	01      	90      	COTPA                	  1525	        78600	         $3093186.00	30-mar-2005	308001	Operating Asst - 80% CMAQ Clean Air Marketing Activities(01)	            0	          $122500.00	           $98000.00	       400430	30000	  	16-mar-2005	N	         1100
OK37X012	01      	37      	COTPA                	  1525	        78600	          $420630.00	22-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)-New Services (01)   	            0	          $500000.00	          $250000.00	       400430	30000	  	11-apr-2005	N	         1100
OK37X012	01      	37      	COTPA                	  1525	        78600	          $420630.00	22-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) Continuation (01)   	            0	          $341260.00	          $170630.00	       400430	30000	  	11-apr-2005	N	         1100
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	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	       400430	11101	00	18-sep-2002	N	         1600
OK90X034	02      	90      	COTPA                	  1525	        78600	               $0.00	           	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	           	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	           	111216	BUY REPL SEDAN/STATION WAGON                                	            0	               $0.00	               $0.00	       400430	11101	00	18-sep-2002	N	         1600
OK90X034	02      	90      	COTPA                	  1525	        78600	               $0.00	           	113209	PURCHASE/INSTALL ROUTE SIGNING                              	            0	               $0.00	               $0.00	       400430	11301	00	18-sep-2002	N	         1600
OK90X034	02      	90      	COTPA                	  1525	        78600	               $0.00	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       400430	30001	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	           	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	           	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	           	411601	E&H                                                         	            0	               $0.00	               $0.00	       400430	41101	00	18-sep-2002	N	         1600
OK90X036	01      	90      	MTTA                 	  1527	        78600	               $0.00	           	114230	PURCH EXCLUSIVE E&H VEHICLES                                	            0	               $0.00	               $0.00	       400600	00001	00	01-jul-2002	N	         1600
OK90X036	01      	90      	MTTA                 	  1527	        78600	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       400600	00001	00	01-jul-2002	N	         1600
OK90X036	01      	90      	MTTA                 	  1527	        78600	               $0.00	           	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	           	114231	PURCHASE EXCLUSIVE E&H EQUIP                                	            0	               $0.00	               $0.00	       400600	00001	00	01-jul-2002	N	         1600
OK90X036	01      	90      	MTTA                 	  1527	        78600	               $0.00	           	114232	PURCHASE EXCLUSIVE E&H FAC                                  	            0	               $0.00	               $0.00	       400600	00001	00	01-jul-2002	N	         1600
OK90X036	01      	90      	MTTA                 	  1527	        78600	               $0.00	           	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	           	411606	FINANCIAL PLANNING                                          	            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	           	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	           	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	           	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	           	111340	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       400600	00001	00	01-jul-2002	N	         1600
OK90X036	01      	90      	MTTA                 	  1527	        78600	               $0.00	           	113304	CONSTRUCT PARK&RIDE LOT                                     	            0	               $0.00	               $0.00	       400600	00001	00	01-jul-2002	N	         1600
OK90X036	01      	90      	MTTA                 	  1527	        78600	               $0.00	           	113303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	       400600	00001	00	01-jul-2002	N	         1600
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
OK37X014	01      	37      	MTTA                 	  1527	        78600	          $245649.00	17-mar-2005	300900	Continuation Project 111 - 01 - AMENDMENT                   	            0	               $0.00	               $0.00	       400600	30000	  	27-jan-2005	N	         1100
OK37X014	01      	37      	MTTA                 	  1527	        78600	          $245649.00	17-mar-2005	300900	Continuation Project 112 - 01 - AMENDMENT                   	            0	          $184540.00	           $92270.00	       400600	30000	  	27-jan-2005	N	         1100
OK37X014	01      	37      	MTTA                 	  1527	        78600	          $245649.00	17-mar-2005	300900	Continuation Project 117 -01 - AMENDMENT                    	            0	               $0.00	               $0.00	       400600	30000	  	27-jan-2005	N	         1100
OK37X014	01      	37      	MTTA                 	  1527	        78600	          $245649.00	17-mar-2005	300900	Continuation Project 105 - 01 - AMENDMENT                   	            0	          $209866.00	          $104933.00	       400600	30000	  	27-jan-2005	N	         1100
OK37X014	01      	37      	MTTA                 	  1527	        78600	          $245649.00	17-mar-2005	300900	Continuation Project 101 - 01 - AMENDMENT                   	            0	           $96892.00	           $48446.00	       400600	30000	  	27-jan-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $187500.00	          $150000.00	       400600	44200	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	442700	OTHER ACTIVITIES - Staff Education and Training             	            0	           $31250.00	           $25000.00	       400600	44200	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	          $156250.00	          $125000.00	       400600	44200	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $187500.00	          $150000.00	       400600	44200	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	114207	ACQUIRE - ADP HARDWARE                                      	           10	          $150000.00	          $120000.00	       400600	11400	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            4	           $15000.00	           $12000.00	       400600	11400	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	119202	PURCHASE BUS SHELTERS                                       	           12	          $100000.00	           $80000.00	       400600	11900	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	113208	ACQUIRE - FURN/GRAPHICS                                     	            6	           $15000.00	           $12000.00	       400600	11300	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	           15	          $140000.00	          $112000.00	       400600	11400	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	          $125000.00	          $100000.00	       400600	44200	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	116203	PURCHASE RADIOS                                             	            5	           $15000.00	           $12000.00	       400600	11600	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            5	           $86000.00	           $68800.00	       400600	11400	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	442700	OTHER ACTIVITIES - MIS                                      	            0	           $62500.00	           $50000.00	       400600	44200	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	114601	LEASE ADMINISTRATIVE FACILITY                               	            1	           $37500.00	           $30000.00	       400600	11400	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            1	          $875000.00	          $350000.00	       400600	11700	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            1	         $2237209.00	         $1789767.00	       400600	11700	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	117106	LEGAL SERVICES - 3RD PARTY                                  	            1	          $187500.00	          $150000.00	       400600	11700	  	10-feb-2005	N	         1100
OK90X075	00      	90      	MTTA                 	  1527	        78600	         $3686567.00	11-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            1	          $437500.00	          $350000.00	       400600	11700	  	10-feb-2005	N	         1100
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $95000.00	           $76000.00	       400600	11400	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT - 03 AMENDMENT             	            0	          $-23500.00	          $-18800.00	       400600	11400	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	117106	LEGAL SERVICES - 3RD PARTY                                  	            0	               $0.00	               $0.00	       400600	11700	  	31-jan-2005	N	         1400
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       400600	11400	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	113208	ACQUIRE - FURN/GRAPHICS  -                                  	            0	               $0.00	               $0.00	       400600	11300	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	               $0.00	               $0.00	       400600	44200	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       400600	11700	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       400600	44200	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	114601	LEASE ADMINISTRATIVE FACILITY                               	            0	               $0.00	               $0.00	       400600	11400	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP - 04 - AMENDMENT       	           37	          $250000.00	          $200000.00	       400600	11400	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	442700	OTHER ACTIVITIES - Staff Training and Education             	            0	               $0.00	               $0.00	       400600	44200	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       400600	44200	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	114241	ACQUIRE - EXCLUSIVE BICYCLE EQUIP - 04 - AMENDMENT          	           39	           $14300.00	           $11440.00	       400600	11400	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	442700	OTHER ACTIVITIES - MIS                                      	            0	               $0.00	               $0.00	       400600	44200	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       400600	11400	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	117A00	PREVENTATIVE MAINTENANCE                                    	            0	               $0.00	               $0.00	       400600	11700	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	117106	LEGAL SERVICES - 3RD PARTY                                  	            0	               $0.00	               $0.00	       400600	11700	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       400600	11400	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       400600	11400	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	               $0.00	               $0.00	       400600	11700	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP - CMAQ - Amendment $       	           37	          $609600.00	          $487680.00	       400600	11400	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	               $0.00	               $0.00	       400600	44200	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	117A00	PREVENTIVE MAINTENANCE - Amendment No. 4                    	            0	          $148480.00	          $118784.00	       400600	11700	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	119202	PURCHASE BUS SHELTERS                                       	            0	               $0.00	               $0.00	       400600	11900	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       400600	11400	  	17-mar-2005	N	         1000
OK90X069	04      	90      	MTTA                 	  1527	        78600	          $817904.00	29-apr-2005	113206	ACQUIRE - STATIONARY BUS FARE COLL EQUIP                    	            0	               $0.00	               $0.00	       400600	11300	  	17-mar-2005	N	         1000
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	113208	ACQUIRE - FURN/GRAPHICS  - 03 - AMENDMENT                   	            0	            $5000.00	            $4000.00	       400600	11300	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	442700	OTHER ACTIVITIES - Staff Training and Education             	            0	               $0.00	               $0.00	       400600	44200	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL  - AMENDMENT 03          	            0	          $125000.00	          $100000.00	       400600	44200	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	117A00	PREVENTIVE MAINTENANCE - 03 - AMENDMENT                     	            0	          $451288.00	          $361030.00	       400600	11700	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	113206	ACQUIRE - STATIONARY BUS FARE COLL EQUIP                    	            0	               $0.00	               $0.00	       400600	11300	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	               $0.00	               $0.00	       400600	44200	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY  - 03 - AMENDMENT     	            0	           $18500.00	           $14800.00	       400600	11400	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	442700	OTHER ACTIVITIES - MIS                                      	            0	               $0.00	               $0.00	       400600	44200	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION - AMENDMENT 03               	            0	          $221940.00	          $177552.00	       400600	44200	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	114601	LEASE ADMINISTRATIVE FACILITY                               	            0	               $0.00	               $0.00	       400600	11400	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	442400	SHORT RANGE TRANSIT PLANNING - AMENDMENT 03                 	            0	          $149980.00	          $119984.00	       400600	44200	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $40000.00	           $32000.00	       400600	11400	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE - 03 AMENDMENT      	            0	           $30750.00	           $24600.00	       400600	11700	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	119202	PURCHASE BUS SHELTERS                                       	            0	               $0.00	               $0.00	       400600	11900	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	114206	ACQUIRE - SHOP EQUIPMENT -03 - AMEND                        	            3	          $295750.00	          $236600.00	       400600	11400	  	31-jan-2005	N	         1400
OK90X069	03      	90      	MTTA                 	  1527	        78600	         $1127766.00	02-feb-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	               $0.00	               $0.00	       400600	11700	  	31-jan-2005	N	         1400
OK030024	01      	03      	MTTA                 	  1527	        78600	         $3313121.00	14-mar-2005	111215	BUY REPLACEMENT VANS - 01 - AMENDMENT                       	           32	         $1726000.00	         $1380800.00	       400600	11100	DF	11-jan-2005	N	         1100
OK030024	01      	03      	MTTA                 	  1527	        78600	         $3313121.00	14-mar-2005	111302	BUY 35-FT BUS FOR EXPANSION - 01 -AMENDMENT                 	            3	          $855000.00	          $684000.00	       400600	11000	DF	11-jan-2005	N	         1100
OK030024	01      	03      	MTTA                 	  1527	        78600	         $3313121.00	14-mar-2005	111202	BUY REPLACEMENT 35-FT BUS - 01 - AMENDMENT                  	            4	         $1080401.00	          $864321.00	       400600	11100	DF	11-jan-2005	N	         1100
OK030024	01      	03      	MTTA                 	  1527	        78600	         $3313121.00	14-mar-2005	111203	BUY REPLACEMENT 30-FT BUS - 01 - AMENDMENT                  	            2	          $480000.00	          $384000.00	       400600	11100	DF	11-jan-2005	N	         1100
TX90X669	00      	90      	ABILENE CTY          	  1528	        78600	           $36832.00	22-apr-2005	111409	REHAB/REBUILD STD TROLLEY BUS                               	            2	            $1715.00	            $1372.00	       481980	11000	DF	20-apr-2005	N	         1000
TX90X669	00      	90      	ABILENE CTY          	  1528	        78600	           $36832.00	22-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $56483.00	           $17322.00	       481980	11000	DF	20-apr-2005	N	         1000
TX90X669	00      	90      	ABILENE CTY          	  1528	        78600	           $36832.00	22-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $6633.00	            $5306.00	       481980	11000	  	20-apr-2005	N	         1000
TX90X669	00      	90      	ABILENE CTY          	  1528	        78600	           $36832.00	22-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $19300.00	            $2967.00	       481980	11000	  	20-apr-2005	N	         1000
TX90X669	00      	90      	ABILENE CTY          	  1528	        78600	           $36832.00	22-apr-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	           $10000.00	            $8000.00	       481980	11000	  	20-apr-2005	N	         1000
TX90X669	00      	90      	ABILENE CTY          	  1528	        78600	           $36832.00	22-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	            $3730.00	            $1865.00	       481980	30000	  	20-apr-2005	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
TX90X647	01      	90      	ABILENE CTY          	  1528	        78600	          $281335.00	09-mar-2005	442400	AMEND 01 - SHORT RANGE TRANSIT PLANNING                     	            0	            $5495.00	            $4396.00	       481980	44200	  	28-feb-2005	N	         1100
TX90X647	01      	90      	ABILENE CTY          	  1528	        78600	          $281335.00	09-mar-2005	114108	AMEND 01 - ENG/DESIGN - ADP SOFTWARE                        	            0	           $42445.00	          $134485.00	       481980	11400	  	28-feb-2005	N	         1100
TX90X647	01      	90      	ABILENE CTY          	  1528	        78600	          $281335.00	09-mar-2005	300900	AMEND 01 - OPERATING ASSISTANCE - 50% (USE FPC 04)          	            0	          $299732.00	          $149866.00	       481980	30000	  	28-feb-2005	N	         1100
TX90X647	01      	90      	ABILENE CTY          	  1528	        78600	          $281335.00	09-mar-2005	442100	AMEND 01 - PROGRAM SUPPORT ADMINISTRATION                   	            0	            $8992.00	            $7193.00	       481980	44200	  	28-feb-2005	N	         1100
TX90X647	01      	90      	ABILENE CTY          	  1528	        78600	          $281335.00	09-mar-2005	117C00	AMEND 01 - NON FIXED ROUTE ADA PARATRANSIT SERVICE          	            0	           $18917.00	           $15134.00	       481980	11700	  	28-feb-2005	N	         1100
TX90X647	01      	90      	ABILENE CTY          	  1528	        78600	          $281335.00	09-mar-2005	117A00	AMEND 01 - PREVENTIVE MAINTENANCE                           	            0	           $73685.00	           $58948.00	       481980	11700	  	28-feb-2005	N	         1100
TX90X647	01      	90      	ABILENE CTY          	  1528	        78600	          $281335.00	09-mar-2005	442607	AMEND 01 - MANAGEMENT AND OPERATIONS                        	            0	            $5495.00	            $4396.00	       481980	44200	  	28-feb-2005	N	         1100
TX90X647	01      	90      	ABILENE CTY          	  1528	        78600	          $281335.00	09-mar-2005	442302	AMEND 01 - LONGTERM TRANS PLAN - PROJECT LEVEL              	            0	           $22500.00	           $18000.00	       481980	44200	  	28-feb-2005	N	         1100
TX90X661	00      	90      	AMARILLO CTY         	  1530	        78600	         $1534733.00	04-apr-2005	111204	BUY REPLACEMENT <30 FT BUS - 83/17 FUNDING RATIO            	            4	          $156017.00	          $129494.00	       481580	11100	DF	09-mar-2005	N	         1100
TX90X661	00      	90      	AMARILLO CTY         	  1530	        78600	         $1534733.00	04-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2810478.00	         $1405239.00	       481580	30000	  	09-mar-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $26569.00	           $21255.00	       481000	11400	  	14-feb-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	111209	BUY REPLACEMENT TROLLEY BUS                                 	            2	          $650000.00	          $520000.00	       481000	11100	DF	14-feb-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	119402	BUS SHELTERS                                                	            0	          $194112.00	          $155289.00	       481000	11900	  	14-feb-2005	N	         1100
TX030265	00      	03      	CORPUS CHRISTI RTA   	  1535	        78600	         $2520000.00	14-mar-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            6	         $1750000.00	         $1575000.00	       481000	11100	DF	27-jan-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	111215	BUY REPLACEMENT VAN                                         	           20	         $1271280.00	         $1144152.00	       481000	11100	DF	14-feb-2005	N	         1100
TX030265	00      	03      	CORPUS CHRISTI RTA   	  1535	        78600	         $2520000.00	14-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            3	         $1050000.00	          $945000.00	       481000	11100	DF	27-jan-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $2301910.00	         $1841528.00	       481000	11700	  	14-feb-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $26100.00	           $20880.00	       481000	11400	  	14-feb-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	          $181293.00	          $145034.00	       481000	11400	  	14-feb-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	113402	REHAB/RENOVATE - BUS STATION                                	            0	          $248674.00	          $198939.00	       481000	11300	  	14-feb-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	113405	REHAB/RENOVATE - FERRY TERMINAL                             	            0	           $13700.00	           $10960.00	       481000	11300	  	14-feb-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $538600.00	          $430880.00	       481000	11400	  	14-feb-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	113102	ENG/DESIGN - BUS STATION                                    	            0	           $70500.00	           $56400.00	       481000	11300	  	14-feb-2005	N	         1100
TX90X658	00      	90      	CORPUS CHRISTI RTA   	  1535	        78600	         $4619517.00	14-mar-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $92750.00	           $74200.00	       481000	11400	  	14-feb-2005	N	         1100
TX90X650	01      	90      	SUN METRO            	  1539	        78600	         $2855200.00	26-jan-2005	117691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       480660	11700	  	19-jan-2005	N	         1100
TX90X650	01      	90      	SUN METRO            	  1539	        78600	         $2855200.00	26-jan-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       480660	11700	  	19-jan-2005	N	         1100
TX90X650	01      	90      	SUN METRO            	  1539	        78600	         $2855200.00	26-jan-2005	117103	3RD PARTY CONST PROJ MANAGEMENT                             	            0	               $0.00	               $0.00	       480660	11700	  	19-jan-2005	N	         1100
TX90X650	01      	90      	SUN METRO            	  1539	        78600	         $2855200.00	26-jan-2005	113101	ENG/DESIGN - BUS TERMINAL                                   	            0	               $0.00	               $0.00	       480660	11300	  	19-jan-2005	N	         1100
TX90X650	01      	90      	SUN METRO            	  1539	        78600	         $2855200.00	26-jan-2005	113301	CONSTRUCT - BUS TERMINAL  Amend 1 captures FY 2003 CMAQ     	            0	         $3569000.00	         $2855200.00	       480660	11300	  	19-jan-2005	N	         1100
TX90X606	01      	90      	SUN METRO            	  1539	        78600	         $1895568.00	08-dec-2004	127101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	               $0.00	               $0.00	       480660	12700	  	26-oct-2004	N	         1100
TX90X606	01      	90      	SUN METRO            	  1539	        78600	         $1895568.00	08-dec-2004	114443	REHAB/RENOVATE - ADA VEHICLE EQUIPMENT                      	            0	               $0.00	               $0.00	       480660	11401	  	26-oct-2004	N	         1100
TX90X606	01      	90      	SUN METRO            	  1539	        78600	         $1895568.00	08-dec-2004	117A00	AMEND 01 PREVENTIVE MAINTENANCE                             	            0	         $2345767.00	         $1876612.00	       480660	11700	  	26-oct-2004	N	         1100
TX90X606	01      	90      	SUN METRO            	  1539	        78600	         $1895568.00	08-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       480660	44200	  	26-oct-2004	N	         1100
TX90X606	01      	90      	SUN METRO            	  1539	        78600	         $1895568.00	08-dec-2004	119401	 REHAB/RENOV HISTORIC MASS TRANSP BLDGS (INCL. OPS)         	            0	           $23695.00	           $18956.00	       480660	11900	  	26-oct-2004	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $50000.00	           $40000.00	       480660	11401	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	111700	VEH OVERHAUL (UP TO 20% VEH MAINT)                          	           25	         $1934242.00	         $1547393.00	       480660	11101	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $8175634.00	         $6540507.00	       480660	11700	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	113320	CONSTRUCT - MISC BUS STATION EQUIPMENT                      	            0	           $10000.00	            $8000.00	       480660	11301	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	          $350000.00	          $280000.00	       480660	44200	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	113207	ACQUIRE - SURVEIL/SECURITY EQUIP                            	            0	           $23043.00	           $18434.00	       480660	11301	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $440000.00	          $352000.00	       480660	11700	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $50000.00	           $40000.00	       480660	44200	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	119202	PURCHASE BUS SHELTERS                                       	            0	           $92160.00	           $73728.00	       480660	11900	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $50000.00	           $40000.00	       480660	11401	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	115204	PURCHASE VEHICLE LOCATOR SYSTEM                             	            0	          $295000.00	          $236000.00	       480660	11501	  	10-mar-2005	N	         1100
TX90X662	00      	90      	SUN METRO            	  1539	        78600	         $9216062.00	07-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $50000.00	           $40000.00	       480660	11401	  	10-mar-2005	N	         1100
TX90X602	01      	90      	GALVESTON CTY        	  1543	        78600	          $540000.00	03-nov-2004	442400	SHORT RANGE TRANSIT PLANNING - Financial Management         	            0	               $0.00	               $0.00	       482590	44200	  	20-sep-2004	N	         1100
TX90X602	01      	90      	GALVESTON CTY        	  1543	        78600	          $540000.00	03-nov-2004	442607	MANAGEMENT AND OPERATIONS - Financial                       	            0	               $0.00	               $0.00	       482590	44200	  	20-sep-2004	N	         1100
TX90X602	01      	90      	GALVESTON CTY        	  1543	        78600	          $540000.00	03-nov-2004	308001	AMEND NO.1 - Operating Asst - 80% CMAQ (Use FPC 00)         	            0	          $337500.00	          $270000.00	       482590	30000	  	20-sep-2004	N	         1100
TX90X602	01      	90      	GALVESTON CTY        	  1543	        78600	          $540000.00	03-nov-2004	117A00	AMEND NO. 1 - PREVENTIVE MAINTENANCE                        	            0	          $337500.00	          $270000.00	       482590	30000	  	20-sep-2004	N	         1100
TX90X602	01      	90      	GALVESTON CTY        	  1543	        78600	          $540000.00	03-nov-2004	442400	SHORT RANGE TRANSIT PLANNING - Operational Planning         	            0	               $0.00	               $0.00	       482590	44200	  	20-sep-2004	N	         1100
TX90X602	01      	90      	GALVESTON CTY        	  1543	        78600	          $540000.00	03-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       482590	30000	  	20-sep-2004	N	         1100
TX90X602	01      	90      	GALVESTON CTY        	  1543	        78600	          $540000.00	03-nov-2004	442400	SHORT RANGE TRANSIT PLANNING - Grant Development            	            0	               $0.00	               $0.00	       482590	44200	  	20-sep-2004	N	         1100
TX90X602	01      	90      	GALVESTON CTY        	  1543	        78600	          $540000.00	03-nov-2004	442400	SHORT RANGE TRANSIT PLANNING Mobility Plan Update           	            0	               $0.00	               $0.00	       482590	44200	  	20-sep-2004	N	         1100
TX90X602	01      	90      	GALVESTON CTY        	  1543	        78600	          $540000.00	03-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       482590	11700	  	20-sep-2004	N	         1100
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%) CNG FUEL                 	            0	               $0.00	               $0.00	       480130	11101	CN	09-sep-2002	N	         1600
TX90X403	03      	90      	HOUSTON MTA          	  1547	        78600	               $0.00	           	111207	BUY REPLACEMENT COMMUTER BUS(83%/17%) DIESEL FUEL           	            0	               $0.00	               $0.00	       480130	11103	DF	09-sep-2002	N	         1600
TX90X403	03      	90      	HOUSTON MTA          	  1547	        78600	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       480130	11102	00	09-sep-2002	N	         1600
TX90X403	03      	90      	HOUSTON MTA          	  1547	        78600	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       480130	11101	00	09-sep-2002	N	         1600
TX90X403	03      	90      	HOUSTON MTA          	  1547	        78600	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       480130	41101	00	09-sep-2002	N	         1600
TX90X403	03      	90      	HOUSTON MTA          	  1547	        78600	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       480130	41101	00	09-sep-2002	N	         1600
TX90X403	03      	90      	HOUSTON MTA          	  1547	        78600	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS(83%/17%) LNG FUEL                 	            0	               $0.00	               $0.00	       480130	11101	LN	09-sep-2002	N	         1600
TX90X403	03      	90      	HOUSTON MTA          	  1547	        78600	               $0.00	           	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	           	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       480130	11103	00	09-sep-2002	N	         1600
TX030232	05      	03      	HOUSTON MTA          	  1547	        78600	         $1961629.00	31-jan-2005	137111	AA/DEIS & Corridor Planning Studies                         	            0	         $2452036.00	         $1961629.00	       480130	13701	  	14-sep-2004	N	         1400
TX030232	06      	03      	HOUSTON MTA          	  1547	        78600	               $0.00	           	137111	AA/DEIS & Corridor Planning Studies                         	            0	         $1500000.00	         $1200000.00	       480130	13701	  	29-apr-2005	N	          300
TX90X668	00      	90      	SAN ANGELO CTY       	  1554	        78600	          $669413.00	27-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $160657.00	          $128526.00	       482530	11700	  	20-apr-2005	N	         1100
TX90X668	00      	90      	SAN ANGELO CTY       	  1554	        78600	          $669413.00	27-apr-2005	111203	BUY REPLACE. 1 30-FT BUS                                    	            1	          $246000.00	          $204180.00	       482530	11100	DP	20-apr-2005	N	         1100
TX90X668	00      	90      	SAN ANGELO CTY       	  1554	        78600	          $669413.00	27-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $573426.00	          $286707.00	       482530	30000	  	20-apr-2005	N	         1100
TX90X668	00      	90      	SAN ANGELO CTY       	  1554	        78600	          $669413.00	27-apr-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $62500.00	           $50000.00	       482530	44200	  	20-apr-2005	N	         1100
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	117C00	AMEND 01 NON FIXED ROUTE ADA PARATRANSIT SERVICE            	            0	          $137745.00	          $110196.00	            0	11700	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	           $31250.00	           $25000.00	            0	44180	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	114241	ACQUIRE - EXCLUSIVE BICYCLE EQUIP                           	            0	            $5000.00	            $4500.00	            0	11400	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $8750.00	            $7000.00	            0	11400	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	300900	                                                            	            0	          $709124.00	          $349000.00	            0	30000	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $62500.00	           $50000.00	            0	11400	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	116203	PURCHASE RADIOS                                             	            0	             $625.00	             $500.00	            0	11600	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	117A00	AMEND 01 PREVENTIVE MAINTENANCE                             	            0	          $422832.00	          $338265.00	            0	11700	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	            $6250.00	            $5000.00	            0	11300	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	114205	LAND ACQUISITION-YARDS & SHOPS                              	            0	           $90000.00	           $72000.00	            0	11400	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $31250.00	           $25000.00	            0	11400	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	113208	ACQUIRE - FURN/GRAPHICS                                     	            0	           $15000.00	           $12000.00	            0	11300	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	114305	CONSTRUCT - YARDS AND SHOPS                                 	            0	           $80000.00	           $64000.00	            0	11400	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	113210	ACQUIRE - BPS Trash Cans                                    	            0	            $2500.00	            $2000.00	            0	11300	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	             $625.00	             $500.00	            0	11400	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	114105	ENG/DESIGN - YARDS & SHOPS                                  	            0	            $6250.00	            $5000.00	            0	11400	  	29-apr-2005	N	          300
TX90X670	00      	90      	TYLER CTY            	  1556	        78600	               $0.00	           	114305	CONSTRUCT FUELING STATION                                   	            0	           $40000.00	           $32000.00	            0	11400	  	29-apr-2005	N	          300
TX90X643	01      	90      	WACO CTY             	  1558	        78600	          $436910.00	29-nov-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       481630	11700	  	29-nov-2004	N	         1100
TX90X643	01      	90      	WACO CTY             	  1558	        78600	          $436910.00	29-nov-2004	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	           $70000.00	           $56000.00	       481630	11301	  	29-nov-2004	N	         1100
TX90X643	01      	90      	WACO CTY             	  1558	        78600	          $436910.00	29-nov-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $20000.00	           $16000.00	       481630	11401	  	29-nov-2004	N	         1100
TX90X643	01      	90      	WACO CTY             	  1558	        78600	          $436910.00	29-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	          $136910.00	       481630	30000	  	29-nov-2004	N	         1100
TX90X643	01      	90      	WACO CTY             	  1558	        78600	          $436910.00	29-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       481630	44200	  	29-nov-2004	N	         1100
TX90X643	01      	90      	WACO CTY             	  1558	        78600	          $436910.00	29-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	          $100000.00	       481630	11700	  	29-nov-2004	N	         1100
TX90X643	01      	90      	WACO CTY             	  1558	        78600	          $436910.00	29-nov-2004	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       481630	11700	  	29-nov-2004	N	         1100
TX90X643	01      	90      	WACO CTY             	  1558	        78600	          $436910.00	29-nov-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $50000.00	           $40000.00	       481630	11401	  	29-nov-2004	N	         1100
TX90X643	01      	90      	WACO CTY             	  1558	        78600	          $436910.00	29-nov-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	          $110000.00	           $88000.00	       481630	11401	  	29-nov-2004	N	         1100
TX90X420	02      	90      	WICHITA FALLS CTY    	  1560	        78600	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	          $-25454.00	          $-25454.00	       481840	11100	DF	14-may-2002	N	         1600
TX90X420	02      	90      	WICHITA FALLS CTY    	  1560	        78600	               $0.00	           	300900	OPERATING ASSISTANCE - 50%                                  	            0	               $0.00	               $0.00	       481840	30001	  	14-may-2002	N	         1600
TX90X420	02      	90      	WICHITA FALLS CTY    	  1560	        78600	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       481840	41101	  	14-may-2002	N	         1600
TX90X394	01      	90      	WICHITA FALLS CTY    	  1560	        78600	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       481840	30001	00	18-jul-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
TX90X359	01      	90      	WICHITA FALLS CTY    	  1560	        78600	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	           $-8019.00	           $-8019.00	       481840	41101	00	18-jul-2002	N	         1600
TX90X359	01      	90      	WICHITA FALLS CTY    	  1560	        78600	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       481840	30001	00	18-jul-2002	N	         1600
TX90X663	00      	90      	WICHITA FALLS CTY    	  1560	        78600	          $753492.00	22-mar-2005	117900	PROJECT ADMINISTRATION                                      	            1	           $35000.00	           $28000.00	       481840	11700	  	15-mar-2005	N	         1100
TX90X663	00      	90      	WICHITA FALLS CTY    	  1560	        78600	          $753492.00	22-mar-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            1	           $35000.00	           $28000.00	       481840	44200	  	15-mar-2005	N	         1100
TX90X663	00      	90      	WICHITA FALLS CTY    	  1560	        78600	          $753492.00	22-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            1	            $4500.00	            $3600.00	       481840	11400	  	15-mar-2005	N	         1100
TX90X663	00      	90      	WICHITA FALLS CTY    	  1560	        78600	          $753492.00	22-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            1	            $8000.00	            $6400.00	       481840	11400	  	15-mar-2005	N	         1100
TX90X663	00      	90      	WICHITA FALLS CTY    	  1560	        78600	          $753492.00	22-mar-2005	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            1	           $50000.00	           $40000.00	       481840	11400	  	15-mar-2005	N	         1100
TX90X663	00      	90      	WICHITA FALLS CTY    	  1560	        78600	          $753492.00	22-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            1	          $158247.00	          $126597.00	       481840	11700	  	15-mar-2005	N	         1100
TX90X663	00      	90      	WICHITA FALLS CTY    	  1560	        78600	          $753492.00	22-mar-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            1	          $215000.00	          $172000.00	       481840	11100	DF	15-mar-2005	N	         1100
TX90X663	00      	90      	WICHITA FALLS CTY    	  1560	        78600	          $753492.00	22-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	          $867790.00	          $348895.00	       481840	30000	  	15-mar-2005	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111203	BUY REPLACEMENT 30-FT BUS                                   	            1	          $300000.00	          $240000.00	        50000	11102	DF	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	        50000	11101	GA	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	        50000	11100	GA	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111216	BUY REPL SEDAN/STATION WAGON                                	            0	               $0.00	               $0.00	        50000	11101	GA	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	        50000	11100	GA	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111203	BUY REPLACEMENT 30-FT BUS                                   	           -1	         $-117807.00	          $-94246.00	        50000	11100	DF	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111215	BUY REPLACEMENT VAN                                         	            8	          $300000.00	          $240000.00	        50000	11102	GA	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	           34	         $1470000.00	         $1176000.00	        50000	11102	GA	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	        50000	11400	  	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111209	BUY REPLACEMENT TROLLEY BUS                                 	            0	               $0.00	               $0.00	        50000	11100	DF	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111215	BUY REPLACEMENT VAN                                         	            6	          $145000.00	          $116000.00	        50000	11103	GA	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111209	BUY REPLACEMENT TROLLEY BUS                                 	            2	          $640000.00	          $512000.00	        50000	11102	DF	24-aug-2004	N	         1100
AR030025	01      	03      	ARKANSAS DOT         	  1561	        78600	         $2301754.00	18-nov-2004	111216	BUY REPL SEDAN/STATION WAGON                                	            7	          $140000.00	          $112000.00	        50000	11103	GA	24-aug-2004	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	        50000	11400	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	        50000	63401	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $498458.00	          $249229.00	        50000	30000	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	        50000	60001	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	        50000	11400	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            0	               $0.00	               $0.00	        50000	11400	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $966849.00	          $773480.00	        50000	60001	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	118000	STATE ADMINISTRATION                                        	            0	          $180479.00	          $180479.00	        50000	60001	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	        50000	11601	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	435001	TRAINING                                                    	            0	           $25674.00	           $25674.00	        50000	63501	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	        50000	11400	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	        50000	11400	  	01-feb-2005	N	         1100
AR18X022	01      	18      	ARKANSAS DOT         	  1561	        78600	         $1228862.00	01-feb-2005	113401	REHAB/RENOVATE - BUS TERMINAL IN  EUREKA SPRINGS            	            0	               $0.00	               $0.00	        50000	11300	  	01-feb-2005	N	         1100
AR81X008	01      	81      	ARKANSAS DOT         	  1561	        78600	          $345722.00	24-nov-2004	443391	FTA STATEWIDE PLANNING                                      	            0	           $19594.00	           $15675.00	        50000	44300	  	24-nov-2004	N	         1100
AR81X008	01      	81      	ARKANSAS DOT         	  1561	        78600	          $345722.00	24-nov-2004	443182	FHWA & FTA METROPOLITAN PLANNING                            	            0	          $412559.00	          $330047.00	        50000	44300	  	24-nov-2004	N	         1100
AR030027	00      	03      	ARKANSAS DOT         	  1561	        78600	          $556560.00	13-jan-2005	111215	BUY REPLACEMENT VAN                                         	            6	          $131400.00	          $105120.00	        50000	11101	GA	24-nov-2004	N	         1100
AR030027	00      	03      	ARKANSAS DOT         	  1561	        78600	          $556560.00	13-jan-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            4	          $132500.00	          $106000.00	        50000	11101	GA	24-nov-2004	N	         1100
AR030027	00      	03      	ARKANSAS DOT         	  1561	        78600	          $556560.00	13-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $116200.00	           $92960.00	        50000	11100	GA	24-nov-2004	N	         1100
AR030027	00      	03      	ARKANSAS DOT         	  1561	        78600	          $556560.00	13-jan-2005	111215	BUY REPLACEMENT VAN                                         	            1	           $32000.00	           $25600.00	        50000	11100	GA	24-nov-2004	N	         1100
AR030027	00      	03      	ARKANSAS DOT         	  1561	        78600	          $556560.00	13-jan-2005	111216	BUY REPL SEDAN/STATION WAGON                                	            2	           $35600.00	           $28480.00	        50000	11101	GA	24-nov-2004	N	         1100
AR030027	00      	03      	ARKANSAS DOT         	  1561	        78600	          $556560.00	13-jan-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            3	           $63200.00	           $50560.00	        50000	11101	GA	24-nov-2004	N	         1100
AR030027	00      	03      	ARKANSAS DOT         	  1561	        78600	          $556560.00	13-jan-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $19100.00	           $15280.00	        50000	11400	GA	24-nov-2004	N	         1100
AR030027	00      	03      	ARKANSAS DOT         	  1561	        78600	          $556560.00	13-jan-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            4	          $165700.00	          $132560.00	        50000	11100	GA	24-nov-2004	N	         1100
AR260002	00      	26      	ARKANSAS DOT         	  1561	        78600	           $35000.00	16-mar-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	        50000	44100	  	15-mar-2005	N	         1100
AR030028	00      	03      	ARKANSAS DOT         	  1561	        78600	          $310680.00	17-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           11	          $388350.00	          $310680.00	        50000	11100	GA	04-mar-2005	N	         1100
AR160023	01      	16      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	111315	EXPANSION VANACCESSIBLE                                     	            0	               $0.00	               $0.00	        50000	11002	GA	10-jul-2002	N	         1600
AR160023	01      	16      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	111204	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	           	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	           	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	           	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	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	        50000	61000	  	10-jul-2002	N	         1600
AR160023	01      	16      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	111215	REPLACEMENT VANACCESSIBLE                                   	            0	               $0.00	               $0.00	        50000	11002	GA	10-jul-2002	N	         1600
AR160023	01      	16      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	111204	REPLACEMENT <30 FT. BUSACCESSIBLE                           	            0	               $1.00	              $-1.00	        50000	11002	GA	10-jul-2002	N	         1600
AR90X043	01      	90      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	        50000	11400	  	01-may-2003	N	         1600
AR90X043	01      	90      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	        50000	11700	  	01-may-2003	N	         1600
AR90X043	01      	90      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	        50000	11100	GA	01-may-2003	N	         1600
AR90X043	01      	90      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	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	           	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	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	        50000	11700	  	01-may-2003	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
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
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	           	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	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	           $-1247.00	            $-997.00	        50000	11001	GA	24-may-2002	N	         1600
AR030013	01      	03      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	111309	RUBBER TIRED TROLLIES                                       	           -2	         $-250000.00	         $-200000.00	        50000	11002	DF	24-may-2002	N	         1600
AR030013	01      	03      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	        50000	11700	  	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	           	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	           	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	           	111203	REPL 35 FT. BUS W/LIFT                                      	            0	           $34866.00	           $27893.00	        50000	11002	DF	24-may-2002	N	         1600
AR030013	01      	03      	ARKANSAS DOT         	  1561	        78600	               $0.00	           	111204	PURCHASE <30 FT. BUS W/LIFT                                 	            6	          $271011.00	          $216808.00	        50000	11002	GA	24-may-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	           	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	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       220000	41100	00	24-jul-2002	N	         1600
LA80X004	01      	80      	LOUISIANA DOT        	  1562	        78600	               $0.00	           	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	           	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	           	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	           	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
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	           	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	           	114211	PURCHASE SUPPORT VEHICLES                                   	            0	           $29999.20	          $119999.20	       220260	00001	00	23-may-2002	N	         1600
LA050034	01      	05      	LOUISIANA DOT        	  1562	        78600	               $0.00	           	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
LA160031	01      	16      	LOUISIANA DOT        	  1562	        78600	          $596175.00	09-dec-2004	111315	BUY EXPANSION VAN/NON                                       	            1	           $32431.00	           $25945.00	       220000	11100	GA	09-dec-2004	N	         1100
LA160031	01      	16      	LOUISIANA DOT        	  1562	        78600	          $596175.00	09-dec-2004	111215	BUY REPLACEMENT VAN/NON                                     	            0	           $-8256.00	           $-6605.00	       220000	11100	GA	09-dec-2004	N	         1100
LA160031	01      	16      	LOUISIANA DOT        	  1562	        78600	          $596175.00	09-dec-2004	111215	BUY REPLACEMENT VAN/ACCESS                                  	            9	          $316522.00	          $253217.00	       220000	11100	GA	09-dec-2004	N	         1100
LA160031	01      	16      	LOUISIANA DOT        	  1562	        78600	          $596175.00	09-dec-2004	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	           $-4680.00	           $-3744.00	       220000	63000	  	09-dec-2004	N	         1100
LA160031	01      	16      	LOUISIANA DOT        	  1562	        78600	          $596175.00	09-dec-2004	118000	STATE ADMINISTRATION                                        	            0	           $74522.00	           $59618.00	       220000	61000	  	09-dec-2004	N	         1100
LA160031	01      	16      	LOUISIANA DOT        	  1562	        78600	          $596175.00	09-dec-2004	111315	BUY EXPANSION VAN/ACCESS                                    	            9	          $334680.00	          $267744.00	       220000	11100	GA	09-dec-2004	N	         1100
LA160026	01      	16      	LOUISIANA DOT        	  1562	        78600	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       220000	11102	  	23-jul-2002	N	         1600
LA160026	01      	16      	LOUISIANA DOT        	  1562	        78600	               $0.00	           	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	           	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	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       220000	61001	  	23-jul-2002	N	         1600
LA160026	01      	16      	LOUISIANA DOT        	  1562	        78600	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       220000	11101	  	23-jul-2002	N	         1600
NM260002	00      	26      	NEW MEXICO DOT       	  1564	        78600	           $35000.00	04-mar-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       350000	44100	  	03-mar-2005	N	         1100
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	435004	RELATED SUPPORT SERVICES                                    	            0	           $21224.00	           $21224.00	       350000	63501	  	28-apr-2005	N	         1000
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	111415	REHAB/REBUILD VAN                                           	            0	           $-4186.00	           $-3349.00	       350000	11101	GA	28-apr-2005	N	         1000
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $-14500.00	          $-11600.00	       350000	63401	  	28-apr-2005	N	         1000
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1619708.00	          $809854.00	       350000	60001	  	28-apr-2005	N	         1000
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $-162198.00	          $-81099.00	       350000	63401	  	28-apr-2005	N	         1000
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	           -1	               $0.00	               $0.00	       350000	11401	  	28-apr-2005	N	         1000
NM160026	01      	16      	NEW MEXICO DOT       	  1564	        78600	          $142540.00	29-mar-2005	111215	BUY REPLACEMENT VAN                                         	            0	           $81100.00	           $64880.00	       350000	11101	GA	29-mar-2005	N	         1100
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       350000	63501	  	28-apr-2005	N	         1000
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	118000	STATE ADMINISTRATION                                        	            0	           $95255.00	           $95255.00	       350000	60001	  	28-apr-2005	N	         1000
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $788070.00	          $630456.00	       350000	60001	  	28-apr-2005	N	         1000
NM160026	01      	16      	NEW MEXICO DOT       	  1564	        78600	          $142540.00	29-mar-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	           $91777.00	           $73422.00	       350000	11101	GA	29-mar-2005	N	         1100
NM160026	01      	16      	NEW MEXICO DOT       	  1564	        78600	          $142540.00	29-mar-2005	116203	PURCHASE RADIOS                                             	            0	            $5298.00	            $4238.00	       350000	11601	  	29-mar-2005	N	         1100
NM18X021	03      	18      	NEW MEXICO DOT       	  1564	        78600	          $656256.00	29-apr-2005	116203	PURCHASE RADIOS                                             	          -10	           $-4950.00	           $-3960.00	       350000	11601	  	28-apr-2005	N	         1000
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	           	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
NM80X006	01      	80      	NEW MEXICO DOT       	  1564	        78600	               $0.00	           	411301	MPO PLANNING REQUIREMENTS                                   	            0	               $0.00	               $0.00	       350000	41100	00	17-jul-2002	N	         1600
NM80X006	01      	80      	NEW MEXICO DOT       	  1564	        78600	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       350000	41100	00	17-jul-2002	N	         1600
NM80X006	01      	80      	NEW MEXICO DOT       	  1564	        78600	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       350000	41100	00	17-jul-2002	N	         1600
NM80X006	01      	80      	NEW MEXICO DOT       	  1564	        78600	               $0.00	           	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	           	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	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       350000	41100	00	17-jul-2002	N	         1600
NM80X006	01      	80      	NEW MEXICO DOT       	  1564	        78600	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       350000	41100	00	17-jul-2002	N	         1600
NM80X006	01      	80      	NEW MEXICO DOT       	  1564	        78600	               $0.00	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       350000	41100	00	17-jul-2002	N	         1600
NM80X006	01      	80      	NEW MEXICO DOT       	  1564	        78600	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       350000	41100	00	17-jul-2002	N	         1600
NM80X006	01      	80      	NEW MEXICO DOT       	  1564	        78600	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       350000	02600	00	17-jul-2002	N	         1600
NM80X006	01      	80      	NEW MEXICO DOT       	  1564	        78600	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       350000	41100	00	17-jul-2002	N	         1600
OK260004	01      	26      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	555400	WELFARE TO WORK CONFERENCE                                  	            0	            $-582.00	            $-582.00	       400000	55501	00	20-jun-2003	N	         1600
OK030010	01      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            1	               $0.00	               $0.00	       400000	99600	00	15-may-2003	N	         1600
OK030010	01      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111304	BUY <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	           	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	           	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	           	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                                         	            5	          $182850.85	          $151635.00	       400000	11102	CN	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	           	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	           	111315	BUY EXPANSION VAN                                           	            1	               $0.00	               $0.00	       400000	99600	  	15-may-2003	N	         1600
OK030010	01      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $43114.50	           $34491.00	       400000	11101	00	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
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       400000	60001	  	31-mar-2005	N	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	435004	RELATED SUPPORT SERVICES                                    	            0	           $23477.00	           $23477.00	       400000	63501	  	31-mar-2005	N	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       400000	63501	  	31-mar-2005	N	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	111315	BUY VAN FOR SVC EXPANSION - 83/17%                          	            0	               $0.00	               $0.00	       400000	11103	GA	31-mar-2005	N	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	114444	CAA VEHICLE EQUIPMENT                                       	            0	               $0.00	               $0.00	       400000	99602	  	31-mar-2005	Y	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	114444	CAA VEHICLE EQUIPMENT                                       	            0	               $0.00	               $0.00	       400000	11401	  	31-mar-2005	N	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       400000	99602	CN	31-mar-2005	Y	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	435001	TRAINING                                                    	            0	            $3000.00	            $3000.00	       400000	63501	  	31-mar-2005	N	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       400000	11601	  	31-mar-2005	N	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       400000	11401	  	31-mar-2005	N	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	117900	PROJECT ADMINISTRATION 75/25% MATCHING RATIO                	            0	          $789858.00	          $592392.00	       400000	60001	  	31-mar-2005	N	         1100
OK18X022	01      	18      	OKLAHOMA DOT         	  1565	        78600	         $2497412.00	01-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3757086.00	         $1878543.00	       400000	30001	  	31-mar-2005	N	         1100
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            6	            $6000.00	            $4800.00	       400000	11400	  	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            8	          $393699.00	          $326770.00	       400000	11102	GA	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	113310	CONSTRUCT - BUS PASSENGER SHELTERS                          	           25	           $86250.00	           $69000.00	       400000	11301	  	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111309	BUY TROLLEY BUS FOR EXPANSION                               	            2	          $320000.00	          $265600.00	       400000	99601	DF	26-apr-2005	Y	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            8	          $393699.00	          $326770.00	       400000	99601	GA	26-apr-2005	Y	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111309	BUY TROLLEY BUS FOR EXPANSION                               	            1	          $265000.00	          $212000.00	       400000	11101	DF	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	           10	          $242000.00	          $193600.00	       400000	11101	GA	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	116203	PURCHASE RADIOS                                             	           41	           $23800.00	           $19040.00	       400000	11601	  	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	           22	           $80875.00	           $64700.00	       400000	11400	  	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	           61	         $2664712.00	         $2211710.00	       400000	11102	GA	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            1	          $192772.00	          $160000.00	       400000	11102	DF	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	           58	         $2106613.00	         $1678230.00	       400000	11101	GA	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	113209	ACQUIRE - BUS ROUTE SIGNING                                 	           50	           $10000.00	            $8000.00	       400000	11301	  	26-apr-2005	N	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	           61	         $2664712.00	         $2211710.00	       400000	99601	GA	26-apr-2005	Y	          800
OK030027	00      	03      	OKLAHOMA DOT         	  1565	        78600	               $0.00	           	111309	BUY TROLLEY BUS FOR EXPANSION                               	            2	          $320000.00	          $265600.00	       400000	11102	DF	26-apr-2005	N	          800
OK260002	00      	26      	OKLAHOMA DOT         	  1565	        78600	           $35000.00	10-mar-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       400000	44100	  	04-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442611	ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES             	            0	            $1953.00	            $1563.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $17320.00	           $13856.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442606	SAFETY                                                      	            0	            $2808.00	            $2247.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442604	ENVIRONMENTAL JUSTICE                                       	            0	            $1074.00	             $860.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $13478.00	           $10782.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442610	CONSULTATION W/ LOCAL OFFICIALS (STATE)                     	            0	             $732.00	             $586.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	           $11055.00	            $8844.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       400000	44100	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442609	PLANNING / NEPA INTEGRATION                                 	            0	            $6852.00	            $5481.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442605	ENVIRONMENTAL STREAMLINING                                  	            0	            $1465.00	            $1172.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	            $1831.00	            $1465.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $32680.00	           $26145.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	            $1526.00	            $1221.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	           $15750.00	           $12601.00	       400000	44200	  	22-mar-2005	N	         1100
OK80X013	01      	80      	OKLAHOMA DOT         	  1565	        78600	           $86823.00	22-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       400000	44100	  	22-mar-2005	N	         1100
OK160029	00      	16      	OKLAHOMA AGE         	  1566	        78600	         $1204626.00	05-nov-2004	111315	BUY VAN FOR SVC EXPANSION (80/20)                           	            7	          $218750.00	          $175000.00	       400000	11100	GA	03-nov-2004	N	         1100
OK160029	00      	16      	OKLAHOMA AGE         	  1566	        78600	         $1204626.00	05-nov-2004	111315	BUY VAN FOR SVC EXPANSION (83/17)                           	           17	          $433735.00	          $360000.00	       400000	11100	GA	03-nov-2004	N	         1100
OK160029	00      	16      	OKLAHOMA AGE         	  1566	        78600	         $1204626.00	05-nov-2004	111304	BUY <30-FT BUS FOR EXPANSION (83/17)                        	           23	          $661644.00	          $549164.00	       400000	11100	GA	03-nov-2004	N	         1100
OK160029	00      	16      	OKLAHOMA AGE         	  1566	        78600	         $1204626.00	05-nov-2004	118000	STATE ADMINISTRATION                                        	            0	          $150578.00	          $120462.00	       400000	61000	  	03-nov-2004	N	         1100
TX80X008	01      	80      	TEXAS DOT            	  1567	        78600	               $0.00	           	442688	PLANNING EMPHASIS - TRANSPORTATION & EQUITY                 	            0	               $0.00	               $0.00	       480000	44200	  	14-mar-2003	N	         1600
TX80X008	01      	80      	TEXAS DOT            	  1567	        78600	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       480000	44200	  	14-mar-2003	N	         1600
TX80X008	01      	80      	TEXAS DOT            	  1567	        78600	               $0.00	           	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	           	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	           	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	           	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	           	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
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	           	442700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       480000	44200	  	14-mar-2003	N	         1600
TX80X008	01      	80      	TEXAS DOT            	  1567	        78600	               $0.00	           	442700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       480000	44100	  	14-mar-2003	N	         1600
TX80X008	01      	80      	TEXAS DOT            	  1567	        78600	               $0.00	           	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	           	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	              $-1.00	              $-1.00	       480000	44200	  	14-mar-2003	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	           	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	           	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	           	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	           	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	               $0.00	               $0.00	       480000	11300	  	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	           	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	           	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	           	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	           	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	           	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
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	114207	ACQUIRE - ADP HARDWARE                                      	            2	            $7559.00	            $6047.00	       480000	11400	  	21-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	435001	TRAINING                                                    	            1	          $122311.00	          $122311.00	       480000	63500	  	21-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	117900	PROJECT ADMINISTRATION                                      	           38	         $2944665.00	         $2355727.00	       480000	11700	  	21-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	118000	STATE ADMINISTRATION                                        	            1	          $337700.00	          $337700.00	       480000	60000	  	21-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $341760.00	          $170880.00	       480000	63400	  	21-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	113301	CONSTRUCT - BUS TERMINAL-FORT WORTH                         	            1	          $983682.00	          $786945.00	       480000	63400	  	21-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	           40	        $12955970.00	         $6477985.00	       480000	30000	  	21-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	118000	STATE ADMINISTRATION                                        	            1	          $387910.00	          $387910.00	       480000	61000	  	18-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            8	          $535705.00	          $428564.00	       480000	11100	LP	21-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	           26	          $849574.00	          $679659.00	       480000	11100	DM	18-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	           37	         $1213300.00	          $970640.00	       480000	11700	  	18-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            1	           $12500.00	           $10000.00	       480000	11300	  	21-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	           96	         $1119495.00	          $895596.00	       480000	11700	  	18-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            2	           $38139.00	           $30511.00	       480000	11700	  	21-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            1	            $4434.00	            $3547.00	       480000	11400	  	21-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	114207	ACQUIRE - ADP HARDWARE                                      	           17	          $109478.00	           $87582.00	       480000	11400	  	18-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	116203	PURCHASE RADIOS                                             	           15	           $71538.00	           $57230.00	       480000	11600	  	18-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            1	           $38250.00	           $30600.00	       480000	11700	  	21-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	111404	REHAB/REBUILD <30-FT BUS                                    	            1	           $10688.00	            $8550.00	       480000	11100	LP	18-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           10	          $591276.00	          $473021.00	       480000	11100	LP	18-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	113401	REHAB/RENOVATE - BUS TERMINAL-DALLAS                        	            1	          $734372.00	          $587497.00	       480000	63400	  	21-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            2	           $96592.00	           $77274.00	       480000	11100	LP	18-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	111415	REHAB/REBUILD VAN                                           	            2	           $20988.00	           $16791.00	       480000	11100	LP	18-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	111215	BUY REPLACEMENT VAN                                         	            2	          $156860.00	          $125488.00	       480000	11100	LP	18-mar-2005	N	         1100
TX18X028	00      	18      	TEXAS DOT            	  1567	        78600	        $11350814.00	21-mar-2005	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            1	            $3125.00	            $2500.00	       480000	11300	  	21-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            3	            $4000.00	            $3200.00	       480000	11600	  	18-mar-2005	N	         1100
TX160042	00      	16      	TEXAS DOT            	  1567	        78600	         $3879101.00	18-mar-2005	111303	BUY 30-FT BUS FOR EXPANSION                                 	            2	          $120200.00	           $96160.00	       480000	11100	LP	18-mar-2005	N	         1100
LA90X112	01      	90      	LAFAYETTE RPC        	  1574	        78600	               $0.00	           	411400	SHORT RANGE TRANSIT PLANNING                                	            0	            $-315.00	            $-252.00	       222140	00001	00	10-jun-2003	N	         1600
NM90X071	00      	90      	LAS CRUCES CTY       	  1580	        78600	         $1005197.00	02-nov-2004	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	           $24000.00	           $19200.00	       353520	11300	  	16-sep-2004	N	         1100
NM90X071	00      	90      	LAS CRUCES CTY       	  1580	        78600	         $1005197.00	02-nov-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $6000.00	            $4800.00	       353520	11400	  	16-sep-2004	N	         1100
NM90X071	00      	90      	LAS CRUCES CTY       	  1580	        78600	         $1005197.00	02-nov-2004	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	           $13125.00	           $10500.00	       353520	11300	  	16-sep-2004	N	         1100
NM90X071	00      	90      	LAS CRUCES CTY       	  1580	        78600	         $1005197.00	02-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1941394.00	          $970697.00	       353520	30000	  	16-sep-2004	N	         1100
NM030044	00      	03      	LAS CRUCES CTY       	  1580	        65000	          $112008.00	21-apr-2005	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	          $140010.00	          $112008.00	       353520	11300	  	22-mar-2005	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
TX90X672	00      	90      	BROWNSVILLE CTY      	  1591	        78600	               $0.00	           	501000	TRAVEL                                                      	            0	           $16250.00	           $13000.00	            0	50000	  	29-apr-2005	N	          300
TX90X672	00      	90      	BROWNSVILLE CTY      	  1591	        78600	               $0.00	           	113420	REHAB/RENOVATE - MISC BUS STATION EQUIPMENT                 	            0	           $25000.00	           $20000.00	            0	11300	  	29-apr-2005	N	          300
TX90X672	00      	90      	BROWNSVILLE CTY      	  1591	        78600	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $4407928.00	         $2203964.00	            0	30000	  	29-apr-2005	N	          300
TX90X672	00      	90      	BROWNSVILLE CTY      	  1591	        78600	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	            $3750.00	            $3000.00	            0	44200	  	29-apr-2005	N	          300
TX90X672	00      	90      	BROWNSVILLE CTY      	  1591	        78600	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $100000.00	           $80000.00	            0	11700	  	29-apr-2005	N	          300
TX90X672	00      	90      	BROWNSVILLE CTY      	  1591	        78600	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $20000.00	           $16000.00	            0	44200	  	29-apr-2005	N	          300
TX030261	01      	03      	BROWNSVILLE CTY      	  1591	        78600	          $138792.00	09-nov-2004	113302	AMEND 01 CONSTRUCT - BUS STATION                            	            0	          $173490.00	          $138792.00	       482760	11301	  	20-sep-2004	N	         1100
TX030261	01      	03      	BROWNSVILLE CTY      	  1591	        78600	          $138792.00	09-nov-2004	113302	CONSTRUCT - BUS STATION                                     	            0	          $251268.00	          $201014.00	       482760	11300	  	20-sep-2004	N	         1100
TX90X635	02      	90      	BROWNSVILLE CTY      	  1591	        78600	          $550799.00	25-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $40258.00	           $20129.00	       482760	30000	  	19-jan-2005	N	         1100
TX90X635	02      	90      	BROWNSVILLE CTY      	  1591	        78600	          $550799.00	25-jan-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $-16250.00	          $-13000.00	       482760	44200	  	19-jan-2005	N	         1100
TX90X635	02      	90      	BROWNSVILLE CTY      	  1591	        78600	          $550799.00	25-jan-2005	116220	AMEND 02 PURCHASE MISC COMMUNICATIONS EQUIP                 	            0	           $60898.00	           $48718.00	       482760	11600	  	19-jan-2005	N	         1100
TX90X635	02      	90      	BROWNSVILLE CTY      	  1591	        78600	          $550799.00	25-jan-2005	113302	AMEND 02 CONSTRUCT - BUS STATION                            	            0	          $477440.00	          $381952.00	       482760	11300	  	19-jan-2005	N	         1100
TX90X635	02      	90      	BROWNSVILLE CTY      	  1591	        78600	          $550799.00	25-jan-2005	501000	TRAVEL                                                      	            0	           $16250.00	           $13000.00	       482760	50000	  	19-jan-2005	N	         1100
TX90X635	02      	90      	BROWNSVILLE CTY      	  1591	        78600	          $550799.00	25-jan-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       482760	44200	  	19-jan-2005	N	         1100
TX90X635	02      	90      	BROWNSVILLE CTY      	  1591	        78600	          $550799.00	25-jan-2005	117A00	AMEND 02 PREVENTIVE MAINTENANCE                             	            0	          $100000.00	           $80000.00	       482760	11700	  	19-jan-2005	N	         1100
TX90X635	02      	90      	BROWNSVILLE CTY      	  1591	        78600	          $550799.00	25-jan-2005	114220	AMEND 02 ACQUIRE - MISC SUPPORT EQUIPMENT                   	            0	           $25000.00	           $20000.00	       482760	11400	  	19-jan-2005	N	         1100
TX90X635	02      	90      	BROWNSVILLE CTY      	  1591	        78600	          $550799.00	25-jan-2005	113410	AMEND 02 REHAB/RENOVATE - BUS PASSENGER SHELTERS            	            0	               $0.00	               $0.00	       482760	11300	  	19-jan-2005	N	         1100
TX90X665	00      	90      	TEXOMA COG           	  1594	        65000	          $409319.00	31-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       482740	11701	  	28-mar-2005	N	         1100
TX90X665	00      	90      	TEXOMA COG           	  1594	        65000	          $409319.00	31-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $818638.00	          $409319.00	       482740	30001	  	28-mar-2005	N	         1100
TX90X665	00      	90      	TEXOMA COG           	  1594	        65000	          $409319.00	31-mar-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING -                	            0	               $0.00	               $0.00	       482740	44201	  	28-mar-2005	N	         1100
TX90X665	00      	90      	TEXOMA COG           	  1594	        65000	          $409319.00	31-mar-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	               $0.00	               $0.00	       482740	114 0	  	28-mar-2005	N	         1100
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	121420	REHAB/REBUILD LIGHT RAIL CARS                               	            0	          $335000.00	          $268000.00	            0	99900	  	21-apr-2005	Y	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	124220	PURCHASE - MISC EQUIPMENT                                   	            0	           $98740.00	           $78993.00	            0	99900	  	21-apr-2005	Y	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	         $4642250.00	         $3713800.00	            0	12700	  	21-apr-2005	N	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	121440	REHAB/REBUILD SPARE COMPONENTS                              	            0	          $162146.00	          $129716.00	            0	12200	  	21-apr-2005	N	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	121440	REHAB/REBUILD SPARE PARTS                                   	            0	          $329205.00	          $263364.00	            0	99900	  	21-apr-2005	Y	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	121420	REHAB/REBUILD LIGHT RAIL CARS                               	           18	          $165000.00	          $132000.00	            0	12200	  	21-apr-2005	N	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	          $469000.00	          $375200.00	            0	99900	  	21-apr-2005	Y	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	          $231000.00	          $184800.00	            0	11700	  	21-apr-2005	N	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	125420	REHAB/RENOV MISC ELEC/POWER DIST EQUIP                      	            0	         $1767455.00	         $1413963.00	            0	99900	  	21-apr-2005	Y	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	122403	REHAB/RENOV LINE EQUIP/STRUCTURES                           	            0	          $189750.00	          $151800.00	            0	12200	  	21-apr-2005	N	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	125420	REHAB/RENOV MISC ELEC/POWER DIST EQUIP                      	            0	          $864546.00	          $691637.00	            0	12200	  	21-apr-2005	N	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	122403	REHAB/RENOV LINE EQUIP/STRUCTURES                           	            0	          $385250.00	          $308200.00	            0	99900	  	21-apr-2005	Y	          300
CA030710	00      	03      	SANDAG               	  1620	        65000	               $0.00	           	124220	PURCHASE - MISC EQUIPMENT                                   	            0	           $48633.00	           $38907.00	            0	12200	  	21-apr-2005	N	          300
CA030690	00      	03      	SANDAG               	  1620	        78900	         $8690000.00	23-nov-2004	124220	PURCHASE - MISC EQUIPMENT                                   	            1	          $756000.00	          $604800.00	        60190	12400	  	19-nov-2004	N	         1100
CA030690	00      	03      	SANDAG               	  1620	        78900	         $8690000.00	23-nov-2004	124405	REHAB/RENOV - RAIL YARDS AND SHOPS                          	            1	         $1230000.00	          $984000.00	        60190	12400	  	19-nov-2004	N	         1100
CA030690	00      	03      	SANDAG               	  1620	        78900	         $8690000.00	23-nov-2004	125420	REHAB/RENOV MISC ELEC/POWER DIST EQUIP                      	            1	         $1607000.00	         $1285600.00	        60190	12400	  	19-nov-2004	N	         1100
CA030690	00      	03      	SANDAG               	  1620	        78900	         $8690000.00	23-nov-2004	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	          $895500.00	          $716400.00	        60190	12700	  	19-nov-2004	N	         1100
CA030690	00      	03      	SANDAG               	  1620	        78900	         $8690000.00	23-nov-2004	123402	REHAB/RENOV - RAIL STATION                                  	            1	         $3719000.00	         $2975200.00	        60190	12300	  	19-nov-2004	N	         1100
CA030690	00      	03      	SANDAG               	  1620	        78900	         $8690000.00	23-nov-2004	124211	PURCHASE - RAIL SUPPORT VEHICLES                            	            1	          $165000.00	          $132000.00	        60190	12400	  	19-nov-2004	N	         1100
CA030690	00      	03      	SANDAG               	  1620	        78900	         $8690000.00	23-nov-2004	121420	REHAB/REBUILD LIGHT RAIL CARS                               	            1	         $2490000.00	         $1992000.00	        60190	12100	  	19-nov-2004	N	         1100
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	        $21683300.00	        $17346640.00	        60190	11700	  	01-dec-2004	N	         1400
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	442400	MTS TRANSIT SERVICE PLANNING                                	            0	          $200000.00	          $160000.00	        60190	44200	  	29-mar-2005	N	         1100
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	116203	REGIONAL TRNST MGMT SYSTEM                                  	            0	         $2426250.00	         $1941000.00	        60190	11600	  	01-dec-2004	N	         1400
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	         $1625000.00	         $1300000.00	        60190	44200	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	111215	SANDAG ADA VEHICLES                                         	            0	               $0.00	               $0.00	        60190	11100	DF	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	113302	SANDAG I-15 BRT                                             	            0	        $25000000.00	        $22132000.00	        60190	11300	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	126420	REHAB MISC SIGNAL/COMM EQUIP                                	            0	         $2451000.00	         $1960800.00	        60190	12600	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	116203	REGIONAL TRNST MGMT SYSTEM                                  	            0	         $1457500.00	         $1166000.00	        60190	11600	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	442607	MTS MANAGEMENT AND OPERATIONS                               	            0	          $125000.00	          $100000.00	        60190	44200	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	123420	SANDAG-REHAB/RENOV - MISC RAIL EQUIPMENT                    	            0	          $915000.00	          $732000.00	        60190	12300	  	29-mar-2005	N	         1100
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	         $1307500.00	         $1046000.00	        60190	44200	  	01-dec-2004	N	         1400
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	111202	BUY REPLACEMENT 35-FT BUS                                   	            7	           $30000.00	           $24000.00	        60190	11100	CN	01-dec-2004	N	         1400
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	119409	REHAB/RENOV ENHANCED ADA ACCESS                             	            0	           $23000.00	           $18400.00	        60190	11900	  	01-dec-2004	N	         1400
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	111215	ADA VEHICLES                                                	          145	         $3680000.00	         $2944000.00	        60190	11100	DF	01-dec-2004	N	         1400
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	114105	SOUTH BAY BUS MAINTENANCE FACILITY                          	            0	          $400000.00	          $320000.00	        60190	11400	  	01-dec-2004	N	         1400
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	117112	SVCC 3RD PTY CONTRACTING/TDM PROG                           	            0	         $1437574.00	         $1150059.00	        60190	11700	  	01-dec-2004	N	         1400
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	121440	SANDAG REHAB/REBUILD SPARE PARTS                            	            0	         $2032000.00	         $1625600.00	        60190	12100	EP	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	         $-554500.00	         $-443600.00	        60190	11400	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	119408	REHAB/RENOV SIGNAGE                                         	            0	               $0.00	               $0.00	        60190	11900	  	29-mar-2005	N	         1100
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	         $2164500.00	         $1731600.00	        60190	11400	  	01-dec-2004	N	         1400
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	114302	EAST COUNTY BUS  MAINTENANCE FACILITY                       	            0	          $400000.00	          $320000.00	        60190	11400	  	01-dec-2004	N	         1400
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	119409	REHAB/RENOV ENHANCED ADA ACCESS                             	            0	               $0.00	               $0.00	        60190	11900	  	29-mar-2005	N	         1100
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	442607	MANAGEMENT AND OPERATIONS                                   	            0	          $130000.00	          $104000.00	        60190	44200	  	01-dec-2004	N	         1400
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	442400	SANDAG  TRANSIT PLANNING FOR MTS                            	            0	         $-357500.00	         $-286000.00	        60190	44200	  	29-mar-2005	N	         1100
CA90Y313	00      	90      	SANDAG               	  1620	        78900	        $27145699.00	03-dec-2004	119408	REHAB/RENOV SIGNAGE                                         	            0	          $250000.00	          $200000.00	        60190	11900	  	01-dec-2004	N	         1400
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	117112	SANDAG TDM-CAPITAL COST OF CONTRACTING                      	            0	          $875000.00	          $700000.00	        60190	11700	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	111202	SANDAG BUY REPLACEMENT 35-FT BUS                            	            0	               $0.00	               $0.00	        60190	11100	CN	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	114105	SOUTH BAY BUS MAINTENANCE FACILITY                          	            0	               $0.00	               $0.00	        60190	11400	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	117A00	MTS PREVENTIVE MAINTENANCE                                  	            0	         $-124250.00	          $-99400.00	        60190	11700	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	114302	EAST COUNTY BUS  MAINTENANCE FACILITY                       	            0	               $0.00	               $0.00	        60190	11400	  	29-mar-2005	N	         1100
CA90Y313	01      	90      	SANDAG               	  1620	        78900	        $28105341.00	14-apr-2005	117112	MTS SVCC 3RD PTY CONTRACTING                                	            0	        $-1177574.00	         $-942059.00	        60190	11700	  	29-mar-2005	N	         1100
CA140001	02      	14      	CALTRANS             	  1622	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	         $-151266.34	         $-151266.34	        60000	00001	00	22-may-2002	N	         1600
CA140001	02      	14      	CALTRANS             	  1622	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	        60000	00001	00	22-may-2002	N	         1600
CA160023	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	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	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	           $25424.00	           $20339.00	        60000	11130	00	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	           	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	           	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	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	           $30621.00	           $24497.00	        60000	11120	GA	30-jul-2002	N	         1600
CA160023	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	117300	CONTINGENCIES PROGRAM RESERVE                               	            0	          $-39761.00	          $-31809.00	        60000	11800	00	30-jul-2002	N	         1600
CA160023	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	        60000	11800	00	30-jul-2002	N	         1600
CA160023	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	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	           	116203	PURCHASE RADIOS                                             	           -5	           $29489.00	           $23591.00	        60000	11620	  	30-jul-2002	N	         1600
CA160024	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	116202	COMMUNICATION SYSTEMS                                       	            0	               $0.00	              $-1.00	        60000	11620	00	13-aug-2002	N	         1600
CA160024	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	111215	REPLACEMENT VANS                                            	            0	               $0.00	               $0.00	        60000	11120	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	           	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	           	116203	RADIOS                                                      	            0	               $0.00	               $0.00	        60000	11620	00	13-aug-2002	N	         1600
CA160024	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	         $-400364.00	         $-320291.00	        60000	11730	00	13-aug-2002	N	         1600
CA160024	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	111339	BUY TRANSFERRED VEH FOR EXPANSION                           	            0	               $0.00	               $0.00	        60000	11130	GA	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	           	111304	EXPANSION BUSES                                             	            0	           $99392.00	           $79513.00	        60000	11130	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	           	114207	COMPUTERS                                                   	            0	              $-4.00	              $-3.00	        60000	11420	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
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	           	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	           	111339	BUY TRANSFERRED VEH FOR EXPANSION                           	            0	               $0.00	               $0.00	        60000	11130	GA	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	           	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	           	114220	MISCELLANEOUS EQUIPMENT                                     	            0	          $-26976.00	          $-21580.00	        60000	11420	00	16-aug-2002	N	         1600
CA160025	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	116203	RADIOS                                                      	            3	            $7308.00	            $5847.00	        60000	11620	00	16-aug-2002	N	         1600
CA160025	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	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	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	        60000	11800	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	           	117300	PROGRAM RESERVE                                             	            0	         $-121624.00	          $-97299.00	        60000	11730	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	           	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	           	111204	PURCHASE REPLACEMENT BUSESWITH LIFTS                        	            0	           $-4328.00	           $-3462.00	        60000	11120	00	16-aug-2002	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	           	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	           	116202	COMMUNICATION SYSTEMS                                       	            0	               $0.00	               $0.00	        60000	11620	00	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	           	116220	MISCELLANEOUS EQUIPMENT                                     	            0	               $0.00	               $0.00	        60000	11620	00	10-apr-2003	N	         1600
CA160027	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	          $587499.00	          $469999.00	        60000	11730	00	10-apr-2003	N	         1600
CA160027	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	        60000	11120	CN	10-apr-2003	N	         1600
CA160027	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	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	           	111215	PURCHASE REPLACEMENT VANSWITH LIFTS                         	            0	              $-3.00	              $-1.00	        60000	11120	GA	10-apr-2003	N	         1600
CA160027	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	        60000	11420	00	10-apr-2003	N	         1600
CA160027	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	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	           	111315	PURCHASE VANS FOR SERVICEEXPANSION WITH LIFTS               	            0	               $0.00	               $0.00	        60000	11130	GA	10-apr-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	           	116220	MISCELLANEOUS EQUIPMENT                                     	            0	               $0.00	               $0.00	        60000	11620	00	11-mar-2003	N	         1600
CA160028	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	111215	PURCHASE REPLACEMENT VANSWITH LIFTS                         	            0	               $0.00	               $0.00	        60000	11120	00	11-mar-2003	N	         1600
CA160028	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	111204	PURCHASE REPLACEMENTBUSES WITH LIFTS                        	            0	               $0.00	               $0.00	        60000	11120	DF	11-mar-2003	N	         1600
CA160028	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	116203	RADIOS                                                      	            0	               $0.00	               $0.00	        60000	11620	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	           	111304	PURCHASE BUSES FOR SERVICEEXPANSION WITH LIFTS              	            0	               $0.00	               $0.00	        60000	11130	DF	11-mar-2003	N	         1600
CA160028	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	111315	PURCHASE VANS FOR SERVICEEXPANSION WITH LIFTS               	            0	               $0.00	               $0.00	        60000	11130	00	11-mar-2003	N	         1600
CA160028	01      	16      	CALTRANS             	  1622	        78900	               $0.00	           	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	           	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
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
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	           	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	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	        60000	61001	  	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	           	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	           	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	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	        60000	11420	  	10-mar-2003	N	         1600
CA160030	03      	16      	CALTRANS             	  1622	        78900	               $0.00	           	111315	PURCHASE VANS FOR SERVICEEXPANSION WITH LIFTS               	            0	              $-2.00	               $0.00	        60000	11130	  	10-mar-2003	N	         1600
CA160030	03      	16      	CALTRANS             	  1622	        78900	               $0.00	           	116203	RADIOS                                                      	            0	             $-49.00	             $-40.00	        60000	11620	  	10-mar-2003	N	         1600
CA160030	03      	16      	CALTRANS             	  1622	        78900	               $0.00	           	114220	PURCHASE MISC. EQUIPMENT                                    	            0	               $0.00	               $0.00	        60000	11420	  	10-mar-2003	N	         1600
CA160030	03      	16      	CALTRANS             	  1622	        78900	               $0.00	           	116220	MISCELLANEOUS EQUIPMENT                                     	            0	               $0.00	               $0.00	        60000	11620	  	10-mar-2003	N	         1600
CA18X011	01      	18      	CALTRANS             	  1622	        78900	               $0.00	           	113303	INTERCITY BUS COMPONENTS                                    	            0	          $350000.00	          $100000.00	        60000	11300	  	15-jan-2002	N	         1600
CA18X011	01      	18      	CALTRANS             	  1622	        78900	               $0.00	           	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	           	111240	ENGINE                                                      	            0	           $72053.00	           $57553.00	        60000	11100	  	15-jan-2002	N	         1600
CA18X011	01      	18      	CALTRANS             	  1622	        78900	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            2	          $107500.00	           $68000.00	        60000	11100	GA	15-jan-2002	N	         1600
CA18X011	01      	18      	CALTRANS             	  1622	        78900	               $0.00	           	116220	PURCH MISC COMMUNICATIONS EQ(CMAQ FUNDS)                    	            0	               $0.00	               $0.00	        60000	11130	00	15-jan-2002	N	         1600
CA18X011	01      	18      	CALTRANS             	  1622	        78900	               $0.00	           	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	           	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	           	111415	REHABILITATE VAN                                            	            0	               $0.00	               $0.00	        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                                   	            2	           $50472.00	           $53377.00	        60000	11100	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	           	114120	MISCELLANEOUS EQUIPMENT                                     	            5	          $100000.00	           $80000.00	        60000	11400	  	15-jan-2002	N	         1600
CA18X011	01      	18      	CALTRANS             	  1622	        78900	               $0.00	           	114203	PURCHASE ADMIN/MAINT FACILITY(STP FUNDS)                    	            0	               $0.00	               $0.00	        60000	11140	00	15-jan-2002	N	         1600
CA18X011	01      	18      	CALTRANS             	  1622	        78900	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	        60000	60000	00	15-jan-2002	N	         1600
CA18X011	01      	18      	CALTRANS             	  1622	        78900	               $0.00	           	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	           	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
CA260047	00      	26      	CALTRANS             	  1622	        78900	           $34027.00	22-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $34027.00	           $34027.00	        60000	44100	  	03-feb-2005	N	         1100
HI160031	00      	16      	HIDOT                	  1623	        78900	          $474925.00	28-mar-2005	118000	STATE ADMINISTRATION                                        	            0	            $8428.00	            $6742.00	       150000	60000	  	22-mar-2005	N	         1100
HI160031	00      	16      	HIDOT                	  1623	        78900	          $474925.00	28-mar-2005	111216	BUY REPL SEDAN/STATION WAGON                                	            1	           $25000.00	           $20000.00	       150000	11000	GA	22-mar-2005	N	         1100
HI160031	00      	16      	HIDOT                	  1623	        78900	          $474925.00	28-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            1	           $41545.00	           $33236.00	       150000	11000	DF	22-mar-2005	N	         1100
HI160031	00      	16      	HIDOT                	  1623	        78900	          $474925.00	28-mar-2005	111215	BUY REPLACEMENT VAN                                         	            7	          $376803.00	          $301442.00	       150000	11000	GA	22-mar-2005	N	         1100
HI160031	00      	16      	HIDOT                	  1623	        78900	          $474925.00	28-mar-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            1	           $61880.00	           $49505.00	       150000	11000	GA	22-mar-2005	N	         1100
HI160031	00      	16      	HIDOT                	  1623	        78900	          $474925.00	28-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $80000.00	           $64000.00	       150000	11000	DF	22-mar-2005	N	         1100
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	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       150000	41160	00	07-dec-2001	N	         1600
HI80X003	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	             $-46.00	             $-37.00	       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	          $-21602.00	          $-17282.00	       150000	41120	00	07-dec-2001	N	         1600
HI80X003	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	          $-44012.00	          $-35210.00	       150000	41100	00	07-dec-2001	N	         1600
HI80X003	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	             $-98.00	             $-79.00	       150000	41100	00	07-dec-2001	N	         1600
HI80X003	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	           $12488.00	            $9990.00	       150000	41100	00	07-dec-2001	N	         1600
HI80X003	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	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	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	           $29539.00	           $23631.00	       150000	41100	00	07-dec-2001	N	         1600
HI80X004	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	             $-35.00	             $-28.00	       150000	41100	00	07-dec-2001	N	         1600
HI80X004	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	             $-33.00	             $-27.00	       150000	41100	00	07-dec-2001	N	         1600
HI80X004	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	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	           	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	           	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	           	411608	PUBLIC PARTICIPATION PLANNING                               	            0	           $-1635.00	           $-1308.00	       150000	41160	00	07-dec-2001	N	         1600
HI80X004	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	              $65.00	              $52.00	       150000	41100	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	           	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	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	          $-32973.00	          $-26378.00	       150000	41130	00	07-dec-2001	N	         1600
HI80X006	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	            $-210.00	            $-169.00	       150000	41100	00	26-dec-2002	N	         1600
HI80X006	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	            $-218.00	            $-174.00	       150000	02600	00	26-dec-2002	N	         1600
HI80X006	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	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	           	411608	PUBLIC PARTICIPATION PLANNING                               	            0	            $-243.00	            $-195.00	       150000	41100	00	26-dec-2002	N	         1600
HI80X006	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	             $-90.00	             $-73.00	       150000	41100	00	26-dec-2002	N	         1600
HI80X006	01      	80      	HIDOT                	  1623	        78900	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	            $-353.00	            $-283.00	       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
NV160030	01      	16      	NV DOT               	  1625	        78900	          $179966.00	31-mar-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	          $222287.00	          $177830.00	       320000	11000	  	29-mar-2005	N	         1100
NV160030	01      	16      	NV DOT               	  1625	        78900	          $179966.00	31-mar-2005	118000	STATE ADMINISTRATION                                        	            0	            $2670.00	            $2136.00	       320000	11000	  	29-mar-2005	N	         1100
NV18X022	01      	18      	NV DOT               	  1625	        78900	          $232081.00	13-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 09)                     	            0	           $91878.00	           $45939.00	       320000	63400	  	06-apr-2005	N	         1100
NV18X022	01      	18      	NV DOT               	  1625	        78900	          $232081.00	13-apr-2005	118000	STATE ADMINISTRATION                                        	            0	           $20413.00	           $20413.00	       320000	61000	  	06-apr-2005	N	         1100
NV18X022	01      	18      	NV DOT               	  1625	        78900	          $232081.00	13-apr-2005	435002	TECHNICAL ASSISTANCE                                        	            0	            $7500.00	            $7500.00	       320000	43500	  	06-apr-2005	N	         1100
NV18X022	01      	18      	NV DOT               	  1625	        78900	          $232081.00	13-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 09)                     	            0	          $295610.00	          $147805.00	       320000	30000	  	06-apr-2005	N	         1100
NV18X022	01      	18      	NV DOT               	  1625	        78900	          $232081.00	13-apr-2005	435004	RELATED SUPPORT SERVICES                                    	            0	            $1674.00	            $1674.00	       320000	43500	  	06-apr-2005	N	         1100
NV18X022	01      	18      	NV DOT               	  1625	        78900	          $232081.00	13-apr-2005	435001	TRAINING                                                    	            0	            $8750.00	            $8750.00	       320000	43500	  	06-apr-2005	N	         1100
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	           	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	           	113102	ENG/DESIGN - BUS STATION                                    	            0	               $0.00	               $0.00	        60000	11300	  	19-mar-2003	N	         1600
CA90X895	01      	90      	RABA                 	  1629	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	        60000	30000	  	19-mar-2003	N	         1600
CA90X895	01      	90      	RABA                 	  1629	        78900	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	        60000	11120	DF	19-mar-2003	N	         1600
CA030455	01      	03      	AC                   	  1632	        78900	               $0.00	           	114243	PHASE 1 - RETROFIT BUSESW/AUTOMATED PA SYSTEMS              	            0	               $0.00	              $-1.00	        60060	11420	00	11-mar-2003	N	         1600
CA90X429	01      	90      	AC                   	  1632	        78900	               $0.00	           	112420	BUS FUELING SYSTEM                                          	            0	         $-257993.87	         $-206395.10	        60060	00001	00	29-jul-2002	N	         1600
CA90X429	01      	90      	AC                   	  1632	        78900	               $0.00	           	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	OIL/WATER SEPARATORS                                        	            0	          $217680.37	          $174144.30	        60060	00001	00	29-jul-2002	N	         1600
CA90X429	01      	90      	AC                   	  1632	        78900	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	              $-1.08	               $0.00	        60060	00001	00	29-jul-2002	N	         1600
CA90X429	01      	90      	AC                   	  1632	        78900	               $0.00	           	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	           	111201	REPLACEMENT BUS LIFTS                                       	            0	        $-1189777.92	         $-951822.34	        60060	00001	00	29-jul-2002	N	         1600
CA90X429	01      	90      	AC                   	  1632	        78900	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	           $-3220.08	           $-2569.13	        60060	00001	00	29-jul-2002	N	         1600
CA37X063	00      	37      	AC                   	  1632	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3303938.00	         $1651969.00	        60060	30000	  	04-apr-2005	Y	          800
CA37X063	00      	37      	AC                   	  1632	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $660786.00	          $330393.00	        60060	30000	DF	04-apr-2005	N	          800
CA37X063	00      	37      	AC                   	  1632	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $6607874.00	         $3303937.00	        60060	30000	DF	04-apr-2005	N	          800
CA37X063	00      	37      	AC                   	  1632	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $329972.00	          $164986.00	        60060	30000	  	04-apr-2005	Y	          800
CA030684	01      	03      	AC                   	  1632	        78900	               $0.00	           	116320	CONSTRUCT MISC COMMUNICATIONS EQUIP                         	            0	         $1213592.00	          $970874.00	        60060	11600	DF	14-mar-2005	N	          600
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	           	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	           	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	           	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	           	435003	TRANSIT RESEARCH                                            	            0	            $6044.00	            $6044.00	        40000	63500	  	27-jan-2003	N	         1600
AZ18X017	01      	18      	ADOT                 	  1635	        78900	               $0.00	           	600000	OTHER PROGRAM COSTS                                         	            0	           $-9014.00	           $-7211.00	        40000	60001	  	27-jan-2003	N	         1600
AZ18X017	01      	18      	ADOT                 	  1635	        78900	               $0.00	           	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
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	           	435001	TRAINING                                                    	            0	           $-6374.00	           $-6374.00	        40000	63500	  	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
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	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            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	              $-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	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	          $-13012.00	          $-10410.00	        40000	02608	  	11-apr-2003	N	         1600
AZ80X006	01      	80      	ADOT                 	  1635	        78900	               $0.00	           	411682	SYSTEM MGMT. AND OPERATION                                  	            0	               $0.00	               $0.00	        40000	41100	  	11-apr-2003	N	         1600
AZ80X006	01      	80      	ADOT                 	  1635	        78900	               $0.00	           	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
AZ80X006	01      	80      	ADOT                 	  1635	        78900	               $0.00	           	411684	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	        40000	41100	  	11-apr-2003	N	         1600
AZ80X006	01      	80      	ADOT                 	  1635	        78900	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	              $-1.00	        40000	41100	  	11-apr-2003	N	         1600
AZ160024	01      	16      	ADOT                 	  1635	        78900	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $-53424.00	          $-42739.00	        40000	63000	  	28-mar-2003	N	         1600
AZ160024	01      	16      	ADOT                 	  1635	        78900	               $0.00	           	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
AZ260001	00      	26      	ADOT                 	  1635	        78900	           $35000.00	07-apr-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            1	           $35000.00	           $35000.00	        40000	44100	  	30-mar-2005	N	         1100
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	111440	REHAB/REBUILD - Transmissions(TIP# LA973018)                	            5	           $55000.00	           $44000.00	        60020	11100	  	11-apr-2005	N	          800
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	119203	PURCHASE TRASH RECEPTACLES (TIP# LA0D111)                   	           84	           $37800.00	           $30240.00	        60020	11900	  	11-apr-2005	N	          800
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	111215	BUY REPLACEMENT VAN(TIP # LA0D301)                          	            5	          $300000.00	          $240000.00	        60020	11100	GA	11-apr-2005	N	          800
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS(TIP # LA0D302)                    	            3	         $1545000.00	         $1236000.00	        60020	11100	HE	11-apr-2005	N	          800
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	114210	INCREASED IN COST - MOBILE FARE COLL EQUIP(TIP# LA0D91)     	            0	          $165000.00	          $132000.00	        60020	99400	  	11-apr-2005	N	          800
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	114220	ACQUIRE ON-BOARD VOICE ANNUNCIATORS(TIP# LA0D305)           	           18	          $153000.00	          $122400.00	        60020	99300	  	11-apr-2005	N	          800
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	111440	REHAB/REBUILD - Engines(TIP# LA973010)                      	            3	           $70000.00	           $56000.00	        60020	11100	  	11-apr-2005	N	          800
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	114206	PURCHASE BUS TIRES (TIP# LA52603)                           	          250	          $125000.00	          $100000.00	        60020	11400	  	11-apr-2005	N	          800
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	111401	BUS WINDOW/BODY REHABILITATION (TIP# LA0D100)               	           14	           $89000.00	           $71200.00	        60020	11100	DF	11-apr-2005	N	          800
CA90Y340	00      	90      	GARD                 	  1640	        78900	               $0.00	           	114220	ACQUIRE - BUS RADIOS(TIP# LA0D306)                          	           18	           $45000.00	           $36000.00	        60020	99300	  	11-apr-2005	N	          800
NV030011	01      	03      	RTCSN                	  1643	        78900	               $0.00	           	111306	BUY ARTIC BUS FOR EXPANSION                                 	            0	          $-15487.00	          $-12388.00	       320900	11130	DF	18-mar-2002	N	         1600
NV030011	01      	03      	RTCSN                	  1643	        78900	               $0.00	           	111301	PURCHASE NEW 40 FT. DIESL FUELBUSES FOR FLEET               	            0	               $0.00	               $0.00	       320900	11130	DF	18-mar-2002	N	         1600
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	137591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	       320900	13200	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	114320	CONSTRUCT - MISC. EQUIPMENT                                 	            0	               $0.00	               $0.00	       320900	11400	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	137591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	       320900	13200	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	442700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       320900	44200	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	114409	REHAB/RENOVATE - MOBILE SURVEILL/SECURITY EQUIP             	            0	               $0.00	               $0.00	       320900	11400	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	         $9480000.00	       320900	11100	DF	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	111206	BUY REPL ARTICULATED BUS                                    	            0	               $0.00	          $487853.00	       320900	11100	DF	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	119308	CONSTRUCT SIGNAGE                                           	            0	               $0.00	               $0.00	       320900	11900	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	117691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       320900	11300	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	111306	BUY ARTIC BUS FOR EXPANSION                                 	            0	               $0.00	               $0.00	       320900	11100	DF	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	               $0.00	               $0.00	       320900	11442	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	               $0.00	               $0.00	       320900	11400	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	119302	CONSTRUCTION - BUS SHELTERS                                 	            0	               $0.00	               $0.00	       320900	11900	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       320900	11900	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	111311	BUY DBL DECK BUS FOR EXPANSION                              	            0	               $0.00	               $0.00	       320900	11100	DF	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	137591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	       320900	13200	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	114420	REHAB/RENOVATE - MISC SUPPORT EQUIPMENT                     	            0	               $0.00	               $0.00	       320900	11400	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	113407	REHAB/RENOVATE - BUS SURVEILL/SECURITY SYSTEM               	            0	               $0.00	               $0.00	       320900	11300	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       320900	11442	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	114102	ENG/DESIGN - MAINT FACILITY                                 	            0	               $0.00	               $0.00	       320900	11400	  	26-apr-2005	N	         1000
NV90X043	02      	90      	RTCSN                	  1643	        78900	         $9967853.00	28-apr-2005	133302	CONSTRUCT STATION                                           	            0	               $0.00	               $0.00	       320900	13300	  	26-apr-2005	N	         1000
CA90Y287	00      	90      	LADOT                	  1644	        78900	               $0.00	           	123404	REHAB/RENOV - PARK & RIDE FACILITY LA0C8173 - STP           	            1	         $2739665.00	         $2109540.00	        60020	12300	  	04-apr-2005	N	          800
CA90Y287	00      	90      	LADOT                	  1644	        78900	               $0.00	           	124341	CONSTRUCT EXCL BICYCLE EQUIP Bike Path LA0B7330 - STP       	            1	         $2879500.00	         $2302000.00	        60020	12400	  	04-apr-2005	N	          800
CA90Y361	00      	90      	CULVR                	  1647	        78900	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT - LA0D105                  	            0	          $600000.00	          $480000.00	        60020	11400	  	05-apr-2005	N	          800
CA90Y361	00      	90      	CULVR                	  1647	        78900	               $0.00	           	114603	LEASE ADMIN/MAINT FACILITY -LA52101                         	            0	         $1012500.00	          $810000.00	        60020	11400	  	05-apr-2005	N	          800
CA90Y361	00      	90      	CULVR                	  1647	        78900	               $0.00	           	117A00	PREVENTIVE MAINTENANCE - LAOB358                            	            0	         $1250000.00	         $1000000.00	        60020	11700	  	05-apr-2005	N	          800
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $135000.00	          $108000.00	            0	11400	GA	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $6145600.00	         $4916480.00	            0	11700	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            0	          $982262.00	          $785810.00	            0	11400	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $325000.00	          $260000.00	            0	44200	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	            0	           $30000.00	           $24000.00	            0	11900	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	            $9400.00	            $7520.00	            0	44200	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	          $104700.00	           $83760.00	            0	44200	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	442700	OTHER ACTIVITIES                                            	            0	          $229500.00	          $183600.00	            0	44200	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            0	          $425000.00	          $340000.00	            0	11400	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $22600.00	           $18080.00	            0	44200	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	           $10000.00	            $8000.00	            0	44200	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	114620	LEASE MISC SUPPORT EQUIPMENT                                	            0	          $174000.00	          $139200.00	            0	11400	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	           $28300.00	           $22640.00	            0	44200	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	117698	REAL ESTATE LEASE                                           	            0	           $70000.00	           $56000.00	            0	11700	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	119302	CONSTRUCTION - BUS SHELTERS                                 	            0	           $70000.00	           $56000.00	            0	11900	  	07-apr-2005	N	          600
CA90Y309	00      	90      	FRSNO                	  1649	        78900	               $0.00	           	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	         $1006200.00	          $804960.00	            0	11700	  	07-apr-2005	N	          600
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	111640	LA0D220 -- TIRE LEASE                                       	            0	          $400000.00	          $320000.00	            0	11160	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	117D02	LA0D216 -- EMPLOYEE EDUCATION/TRAINING                      	            0	           $40000.00	           $32000.00	            0	117D0	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	113301	LAOD210 TRANSIT INFORMATION CENTER - TIC2                   	            0	          $950000.00	          $759999.00	            0	11900	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	111201	LA0D18 -- 9200 REPLACEMENTS 40-FT BUS                       	            1	          $251954.00	          $209121.00	            0	11120	HE	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	111201	LA0D19 -- 9300 REPLACEMENTS 40-FT BUS                       	            5	         $2948034.00	         $2446868.00	            0	11120	HE	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	114206	LA0D211 -- SHOP EQUIPMENT                                   	            0	          $250000.00	          $200000.00	            0	11420	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	115204	FLEET MANAGEMENT HEADSIGNS                                  	            0	           $81000.00	           $67230.00	            0	99300	  	05-apr-2005	Y	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	115204	TRAVELER INFORMATION HEADSIGNS                              	            0	           $93000.00	           $77370.00	            0	99500	  	05-apr-2005	Y	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	114403	LA0D212 -- MISC FACILITY IMPROVEMENTS                       	            0	          $730941.00	          $584753.00	            0	11440	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	114208	LA0D218 -- INFORMATION SYSTEMS/EDP EQUIPMENT                	            0	          $735000.00	          $588000.00	            0	11420	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	114220	LA0D217  -- OFFICE EQUIPMENT                                	            0	          $125000.00	          $100000.00	            0	11422	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	114209	LA0D219 -- SAFETY PROJECTS                                  	            0	          $200000.00	          $160000.00	            0	11420	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	111240	LA0D213 -- BUS COMPONENTS                                   	            0	         $1389675.00	         $1111739.00	            0	11124	DP	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	113220	LA0D215 -- BUS STOP AMENITIES                               	            0	          $385000.00	          $308000.00	            0	11322	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	117A00	LA0D214 -- CAPITALIZATION OF PREVENTIVE MAINTENANCE         	            0	         $3400000.00	         $2720000.00	            0	117A0	  	05-apr-2005	N	          300
CA90Y271	00      	90      	LONGB                	  1652	        78900	               $0.00	           	119202	LA0D181 -- Transit Enhancements - @ TIC & Historic          	            0	          $552113.00	          $441690.00	            0	11920	  	05-apr-2005	N	          300
CA90Y268	00      	90      	MONTB                	  1657	        78900	         $3162000.00	18-nov-2004	111240	Major Bus Components LA55205                                	          100	          $658000.00	          $526400.00	        60020	11100	  	29-sep-2004	N	         1100
CA90Y268	00      	90      	MONTB                	  1657	        78900	         $3162000.00	18-nov-2004	114403	Transit Facility Improvements LA 55216                      	            1	          $130000.00	          $104000.00	        60020	11100	  	29-sep-2004	N	         1100
CA90Y268	00      	90      	MONTB                	  1657	        78900	         $3162000.00	18-nov-2004	111640	Transit Coach Tire Lease LA55207                            	          100	          $130000.00	          $104000.00	        60020	11100	  	29-sep-2004	N	         1100
CA90Y268	00      	90      	MONTB                	  1657	        78900	         $3162000.00	18-nov-2004	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	           82	         $1819000.00	         $1610000.00	        60020	99400	  	29-sep-2004	Y	         1100
CA90Y268	00      	90      	MONTB                	  1657	        78900	         $3162000.00	18-nov-2004	111301	BUY 40-FT BUS FOR EXPANSION LA0D28                          	            1	          $550000.00	          $440000.00	        60020	11100	HE	29-sep-2004	N	         1100
CA90Y268	00      	90      	MONTB                	  1657	        78900	         $3162000.00	18-nov-2004	114210	ACQUIRE - MOBILE FARE COLL EQUIP CMAQ LA0D94                	           82	         $1819000.00	         $1610000.00	        60020	11100	  	29-sep-2004	N	         1100
CA90Y268	00      	90      	MONTB                	  1657	        78900	         $3162000.00	18-nov-2004	114208	Technology Systems Software LA0B357                         	            1	          $472000.00	          $377600.00	        60020	11100	  	29-sep-2004	N	         1100
CA030689	01      	03      	SRTD                 	  1659	        78900	          $327437.00	19-apr-2005	125103	SUPERVISORY CONTROL & DATA ACQUSITION - #4022               	            0	               $0.00	               $0.00	        60390	12500	  	18-apr-2005	N	         1100
CA030689	01      	03      	SRTD                 	  1659	        78900	          $327437.00	19-apr-2005	121520	LRV MID-LIFE OVERHAUL - #651                                	            0	          $409296.00	          $327437.00	        60390	12150	  	18-apr-2005	N	         1100
CA030689	01      	03      	SRTD                 	  1659	        78900	          $327437.00	19-apr-2005	125302	METRO HEAVY REPAIR FACILITY EQUIPMENT - #FXX.70             	            0	               $0.00	               $0.00	        60390	12500	  	18-apr-2005	N	         1100
CA030689	01      	03      	SRTD                 	  1659	        78900	          $327437.00	19-apr-2005	125403	OCS/SUBSTATION UPGRADES - #4018                             	            0	               $0.00	               $0.00	        60390	12500	  	18-apr-2005	N	         1100
CA030689	01      	03      	SRTD                 	  1659	        78900	          $327437.00	19-apr-2005	121520	LRV MID-LIFE OVERHAUL - #651                                	            0	         $-932400.00	         $-745920.00	        60390	12150	  	18-apr-2005	Y	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	111204	PARATRANSIT VEHICLE ACQUISITION - #771                      	            0	               $0.00	               $0.00	        60390	11100	DF	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	122303	SOUNDWALLS-LRT SYSTEM NOISE ATTENUATION - #4019             	            0	               $0.00	               $0.00	        60390	12200	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	116202	TEAMS - #964                                                	            0	               $0.00	               $0.00	        60390	11600	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	129405	47th AVENUE STATION TRAFFIC SIGNAL - #4002                  	            0	               $0.00	               $0.00	        60390	12900	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	124220	FAREBOX COLLECTION SYSTEM - #4020                           	            0	               $0.00	               $0.00	        60390	12400	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	114401	ADA TRANSITION PLAN IMPROVEMENTS  - #4007                   	            0	               $0.00	               $0.00	        60390	11400	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	111301	BUY 40-FT BUS FOR EXPANSION (CMAQ TRANSFER)- #773           	            0	               $0.00	               $0.00	        60390	11130	CN	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	124403	FACILITIES ENHANCEMENTS & IMPROVEMENTS - #4011              	            0	               $0.00	               $0.00	        60390	12400	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	129305	SWANSTON PEDESTRIAN BRIDGE (STP TRANSFER) - #008            	            0	               $0.00	               $0.00	        60390	12900	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	124403	FACILITIES REHABILITATION & REPAIR - #4009                  	            0	               $0.00	               $0.00	        60390	12400	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	126202	OPTICAL FIBER TRANSMISSION EQUIPMENT - #0303                	            0	               $0.00	               $0.00	        60390	12600	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	111301	BUY 40-FT BUS FOR EXPANSION                                 	            0	               $0.00	               $0.00	        60390	11130	CN	18-apr-2005	Y	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $2397946.00	         $1918357.00	        60390	11700	  	18-apr-2005	N	         1100
CA90Y289	01      	90      	SRTD                 	  1659	        78900	         $1918357.00	19-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	        $-2397946.00	        $-1918357.00	        60390	11700	  	18-apr-2005	Y	         1100
CA030589	01      	03      	SMBUS                	  1664	        78900	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUSLA57110                            	            0	         $-227938.00	         $-213573.00	        60020	11100	LN	28-feb-2003	N	         1600
CA90Y118	01      	90      	SMBUS                	  1664	        78900	         $8064595.00	15-nov-2004	116203	CMAQ: PURCHASE RADIOS (TIP ID# LA57110)                     	            0	               $0.00	               $0.00	        60020	11600	  	27-sep-2004	N	         1100
CA90Y118	01      	90      	SMBUS                	  1664	        78900	         $8064595.00	15-nov-2004	111301	CMAQ: BUY 40-FT BUS FOR EXPANSION (FTIP ID#: LA990725)      	            0	               $0.00	               $0.00	        60020	11100	LN	27-sep-2004	N	         1100
CA90Y118	01      	90      	SMBUS                	  1664	        78900	         $8064595.00	15-nov-2004	114210	CMAQ:  ACQUIRE - MOBILE FARE COLL EQUIP (TIP ID#LA990313)   	          160	         $3320000.00	         $2648623.00	        60020	99400	  	27-sep-2004	N	         1100
CA90Y118	01      	90      	SMBUS                	  1664	        78900	         $8064595.00	15-nov-2004	111201	BUY REPLACEMENT 40-FT BUS (FTIP ID #LA57110)                	           42	        $15734872.00	        $13059944.00	        60020	11100	LN	27-sep-2004	N	         1100
AZ030047	00      	03      	TUC                  	  1667	        78900	         $6893201.00	11-feb-2005	111201	BUY REPLACEMENT 40-FT BUS (83/17)                           	           13	         $4795881.00	         $3980581.00	        40720	11100	DF	06-dec-2004	N	         1100
AZ030047	00      	03      	TUC                  	  1667	        78900	         $6893201.00	11-feb-2005	123403	REHAB/RENOV - INTERMODAL TERMINAL                           	            1	         $3640775.00	         $2912620.00	        40720	12300	  	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	117A00	PREVENTIVE MAINTENANCE SECTION 5307 FUNDS                   	            1	         $2636790.00	         $2109432.00	        40720	11700	  	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	111215	BUY REPLACEMENT VAN ORO VALLEY                              	            1	           $63627.00	           $60000.00	        40720	11100	GA	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	112101	ENG/DESIGN - BUSWAY                                         	            1	         $1252499.00	         $1001999.00	        40720	11200	  	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	117900	PROJECT ADMINISTRATION                                      	            1	          $218000.00	          $174400.00	        40720	11700	  	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	111201	BUY REPLACEMENT 40-FT BUS (83/17%)                          	            7	         $2707293.00	         $2247054.00	        40720	11100	DF	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	111315	BUY VAN FOR SVC EXPANSION (83/17%)                          	           10	          $731740.00	          $607344.00	        40720	11100	DF	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	114401	REHAB/RENOVATE - DOWNTOWN ADMIN/CUST CTR STP  ( 94.3/5.7 %) 	            1	          $871965.00	          $822263.00	        40720	11400	  	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	113302	CONSTRUCT - BUS STATION                                     	            0	          $100000.00	           $80000.00	        40720	11300	  	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	119305	TRANSIT ENHANCEMENTS 1% BUS SHELTER                         	            0	          $112387.00	           $89910.00	        40720	11700	  	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	111215	BUY REPLACEMENT VAN                                         	           36	         $2634260.00	         $2186436.00	        40720	11100	DF	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	442301	LONG TERM TRANSPORTATION PLANNING                           	            1	          $505701.00	          $404561.00	        40720	44100	  	06-dec-2004	N	         1100
AZ90X071	00      	90      	TUC                  	  1667	        78900	         $9873309.00	17-dec-2004	114209	MOBILE SURV/SECURITY EQUIP  1%                              	            1	          $112387.00	           $89910.00	        40720	11400	  	06-dec-2004	N	         1100
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	           	411700	OTHER ACTIVITIES                                            	            0	          $-50000.00	          $-40000.00	        40720	41100	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	113310	PURCHASE AND INSTALL 120PASSENGER SHELTERS                  	            0	         $-596570.59	         $-477256.47	        40720	11300	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	           	114206	PURCHASE NEW SHOP TOOLS ANDEQUIPMENT                        	            0	          $-90873.64	          $-72698.91	        40720	11400	00	16-may-2002	N	         1600
NV030029	01      	03      	WASHOE               	  1669	        78900	         $2835329.00	04-mar-2005	117101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	          $495688.00	          $396550.00	       321820	11700	  	23-nov-2004	N	         1100
NV030029	01      	03      	WASHOE               	  1669	        78900	         $2835329.00	04-mar-2005	117102	FINAL DESIGN/ENG SERVICES - 3RD PARTY                       	            0	               $0.00	               $0.00	       321820	11700	  	23-nov-2004	N	         1100
NV030029	01      	03      	WASHOE               	  1669	        78900	         $2835329.00	04-mar-2005	113301	CONSTRUCT - BUS TERMINAL                                    	            0	         $3048474.00	         $2438779.00	       321820	11300	  	23-nov-2004	N	         1100
NV030029	01      	03      	WASHOE               	  1669	        78900	         $2835329.00	04-mar-2005	117691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       321820	11700	  	23-nov-2004	N	         1100
NV030029	01      	03      	WASHOE               	  1669	        78900	         $2835329.00	04-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       321820	11700	  	23-nov-2004	N	         1100
NV030029	01      	03      	WASHOE               	  1669	        78900	         $2835329.00	04-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       321820	11700	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	111215	BUY REPLACEMENT VAN                                         	            2	          $200000.00	          $160000.00	       321820	11100	CN	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       321820	44200	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $485000.00	          $388000.00	       321820	11400	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	442606	SAFETY                                                      	            1	           $40000.00	           $32000.00	       321820	44200	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	111700	INSTALL EXHAUST GAS RE-CIRCULATION TECHNOLOGY ON 10 BUSES   	            0	               $0.00	               $0.00	       321820	11100	DP	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            7	           $49000.00	           $39200.00	       321820	11600	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       321820	11600	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            4	           $93127.00	           $74502.00	       321820	11400	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	111308	BUY INTERCITY BUS-EXPANSION                                 	            1	           $50000.00	           $40000.00	       321820	11100	DF	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	               $0.00	               $0.00	       321820	11300	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	111215	BUY REPLACEMENT VAN (CMAQ 95/5)                             	            0	               $0.00	               $0.00	       321820	11100	CN	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       321820	11400	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	119309	CONSTRUCT ENHANCED ADA ACCESS                               	            0	               $0.00	               $0.00	       321820	11900	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	308001	Operating Asst - 95% CMAQ (Use FPC 00)                      	            0	               $0.00	               $0.00	       321820	30000	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       321820	11700	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	          $360936.00	          $288748.00	       321820	11300	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       321820	11700	  	23-nov-2004	N	         1100
NV90X044	01      	90      	WASHOE               	  1669	        78900	         $1081685.00	02-dec-2004	113206	ACQUIRE - STATIONARY BUS FARE COLL EQUIP                    	            0	           $74044.00	           $59235.00	       321820	11300	  	23-nov-2004	N	         1100
CA90Y351	00      	90      	SLO                  	  1670	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $698100.00	          $162499.00	            0	30000	DP	27-apr-2005	N	          300
CA90Y351	00      	90      	SLO                  	  1670	        78900	               $0.00	           	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            1	          $300000.00	          $240000.00	            0	11100	DF	27-apr-2005	N	          300
CA90Y351	00      	90      	SLO                  	  1670	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1999600.00	          $394400.00	            0	30000	DF	27-apr-2005	N	          300
CA90Y351	00      	90      	SLO                  	  1670	        78900	               $0.00	           	116402	REHAB/RENOV COMMUNICATIONS SYSTEM                           	            0	           $59000.00	           $47200.00	            0	11100	DF	27-apr-2005	N	          300
CA90Y351	00      	90      	SLO                  	  1670	        78900	               $0.00	           	113409	REHAB/RENOVATE - BUS ROUTE SIGNING                          	            0	          $148000.00	          $118400.00	            0	11100	  	27-apr-2005	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
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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	        60250	11790	00	14-mar-2003	N	         1600
CA90X675	04      	90      	VTA                  	  1674	        78900	               $0.00	           	116202	SIGNALS AND COMMUNICATIONSEQUIPMENT                         	            0	          $-19205.00	          $-15365.00	        60250	11620	00	14-mar-2003	N	         1600
CA90X675	04      	90      	VTA                  	  1674	        78900	               $0.00	           	111201	BUY STANDARD 40 FOOTREPLACEMENT BUS                         	            0	               $0.00	               $0.00	        60250	11120	00	14-mar-2003	N	         1600
CA90X752	01      	90      	SCRUZ                	  1675	        78900	               $0.00	           	114207	BUY ADP HARDWARE                                            	            0	               $0.00	               $0.00	        60000	11420	00	10-mar-2003	N	         1600
CA90X752	01      	90      	SCRUZ                	  1675	        78900	               $0.00	           	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	           	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	           	114208	BUY ADP SOFTWARE                                            	            0	           $-2939.00	           $-2351.00	        60000	11420	00	10-mar-2003	N	         1600
CA90X752	01      	90      	SCRUZ                	  1675	        78900	               $0.00	           	300900	OPERATING ASSISTANCE FOR THEPERIOD 7/1/95 THRU 6/30/96      	            0	        $-1637788.00	               $0.00	        60000	30090	00	10-mar-2003	N	         1600
CA90X574	04      	90      	SCAT                 	  1678	        78900	               $0.00	           	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	           	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	           	111202	BUY REPLACEMENT 35-FTBUSWITH LIFTS (CMAQ)                   	            0	               $0.00	               $0.00	        60860	11120	00	31-jan-2002	N	         1600
CA90X574	04      	90      	SCAT                 	  1678	        78900	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	        60860	41120	00	31-jan-2002	N	         1600
CA90X574	04      	90      	SCAT                 	  1678	        78900	               $0.00	           	300900	OPERATING ASSISTANCE FOR THEPERIOD 7/1/93 THRU 6/30/94      	            0	               $0.00	               $0.00	        60860	30090	00	31-jan-2002	N	         1600
CA90X574	04      	90      	SCAT                 	  1678	        78900	               $0.00	           	114201	SUPPORT EQUIPMENT                                           	            0	            $8566.00	            $6853.00	        60860	11420	00	31-jan-2002	N	         1600
CA030657	00      	03      	SCAT                 	  1678	        78900	          $388350.00	26-jan-2005	113401	REHAB/RENOVATE - BUS TERMINAL                               	            0	          $485438.00	          $388350.00	        60860	11400	CN	09-dec-2004	N	         1100
CA90Y336	00      	90      	SCAT                 	  1678	        78900	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $2537000.00	         $2029000.00	        60860	11700	  	27-apr-2005	N	          800
CA90Y336	00      	90      	SCAT                 	  1678	        78900	               $0.00	           	114220	Management Information System                               	            0	               $0.00	               $0.00	        60860	11400	  	27-apr-2005	N	          800
CA90Y336	00      	90      	SCAT                 	  1678	        78900	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	         $1000000.00	          $588000.00	        60860	11700	  	27-apr-2005	N	          800
CA90Y336	00      	90      	SCAT                 	  1678	        78900	               $0.00	           	442400	Transit Planning and Programming                            	            0	           $25000.00	           $20000.00	        60860	44180	  	27-apr-2005	N	          800
CA90Y336	00      	90      	SCAT                 	  1678	        78900	               $0.00	           	442100	Marketing and Paratransit management                        	            0	          $214000.00	          $171000.00	        60860	44180	  	27-apr-2005	N	          800
CA90Y336	00      	90      	SCAT                 	  1678	        78900	               $0.00	           	442200	Passenger Awareness Activity                                	            0	           $86000.00	           $69000.00	        60860	44180	  	27-apr-2005	N	          800
CA90Y336	00      	90      	SCAT                 	  1678	        78900	               $0.00	           	113401	Upgrade/Modification to CNG Fueling Facility                	            0	               $0.00	               $0.00	        60860	11300	  	27-apr-2005	N	          800
CA90Y336	00      	90      	SCAT                 	  1678	        78900	               $0.00	           	111201	BUY REPLACEMENT LOW-FLOOR CNG 40-FT BUS VEN 031217          	            8	         $3400000.00	         $3009000.00	        60860	11100	CN	27-apr-2005	N	          800
CA90Y336	00      	90      	SCAT                 	  1678	        78900	               $0.00	           	111314	BUY CNG PARATRANSIT VEHICLES FOR EXPANSION - VEN 031101     	            6	          $480000.00	          $425000.00	        60860	11100	CN	27-apr-2005	N	          800
CA90Y265	01      	90      	SCAT                 	  1678	        78900	          $798448.00	26-jan-2005	442200	Passenger Awareness Activity                                	            0	               $0.00	               $0.00	        60860	44180	  	06-jan-2005	N	         1100
CA90Y265	01      	90      	SCAT                 	  1678	        78900	          $798448.00	26-jan-2005	111403	Refurbish Buses                                             	            0	          $270000.00	          $216000.00	        60860	11100	CN	06-jan-2005	N	         1100
CA90Y265	01      	90      	SCAT                 	  1678	        78900	          $798448.00	26-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	        60860	11700	  	06-jan-2005	N	         1100
CA90Y265	01      	90      	SCAT                 	  1678	        78900	          $798448.00	26-jan-2005	442100	Marketing and Paratransit Mgt.                              	            0	               $0.00	               $0.00	        60860	44180	  	06-jan-2005	N	         1100
CA90Y265	01      	90      	SCAT                 	  1678	        78900	          $798448.00	26-jan-2005	113401	Upgrade/Modification to CNG Fueling Facility                	            0	          $644000.00	          $515000.00	        60860	11100	CN	06-jan-2005	N	         1100
CA90Y265	01      	90      	SCAT                 	  1678	        78900	          $798448.00	26-jan-2005	442400	 Transit Planning and Programming                           	            0	               $0.00	               $0.00	        60860	44180	  	06-jan-2005	N	         1100
CA90Y265	01      	90      	SCAT                 	  1678	        78900	          $798448.00	26-jan-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	           $67448.00	        60860	11700	  	06-jan-2005	N	         1100
CA90Y265	01      	90      	SCAT                 	  1678	        78900	          $798448.00	26-jan-2005	111403	Rebuild Bus Engines - CMAQ funds                            	            0	               $0.00	               $0.00	        60860	11100	CN	06-jan-2005	N	         1100
CA030699	00      	03      	OMNI                 	  1681	        78900	               $0.00	           	123403	REHAB/RENOV - INTERMODAL TERMINAL- El Garces/Santa Fe R589TA	            1	         $1751559.00	         $1401247.00	            0	12300	  	12-apr-2005	N	          600
CA030699	00      	03      	OMNI                 	  1681	        78900	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS - 20040211                       	            5	          $298572.00	          $221250.00	            0	11000	GA	12-apr-2005	N	          600
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	114206	ACQUIRE-SHOP EQUIPMENT-200088                               	            5	          $147264.00	          $117811.00	        60420	11400	  	07-dec-2004	N	         1100
CA030660	00      	03      	OMNI                 	  1681	        78900	               $0.00	           	123403	REHAB/RENOV - INTERMODAL TERMINAL-EL GARCES/SANTA FE R589TA 	            1	         $1905878.00	         $1524702.00	            0	12300	  	29-mar-2005	N	          600
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	119106	ENG/DESIGN BICYCLE ACCESS, FACIL & EQUIP ON BUSES - 981111  	            1	           $59168.00	           $47334.00	        60420	11900	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	117A00	PREVENTIVE MAINTENANCE - 981122                             	            1	         $7370082.00	         $5896066.00	        60420	11700	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	116202	PURCHASE COMMUNICATIONS SYSTEM -981112                      	            1	          $107750.00	           $86200.00	        60420	11600	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	114620	LEASE MISC SUPPORT EQUIPMENT - SBD43012                     	            1	           $20689.00	           $16551.00	        60420	11400	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	119306	CONSTRUCT BICYCLE ACCESS, FACIL & EQUIP ON BUSES - 981111   	            1	           $59168.00	           $47334.00	        60420	11900	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT - SBD31073                 	            6	           $72720.00	           $58176.00	        60420	11400	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	114603	LEASE ADMIN/MAINT FACILITY-SBD43012                         	            1	           $59920.00	           $47936.00	        60420	11400	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	113320	CONSTRUCT - MISC BUS STATION EQUIPMENT - SBD31075           	            1	           $32500.00	           $26000.00	        60420	11300	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT - SBD 31055                	            5	          $619947.00	          $495957.00	        60420	11400	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	572002	ADMINISTRATIVE EXPENSES-#981114                             	            3	          $231474.00	          $185179.00	        60420	57200	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	111501	BUS STD 40 FT - 200089                                      	            1	         $1767100.00	         $1413680.00	        60420	11100	  	07-dec-2004	N	         1100
CA90Y251	00      	90      	OMNI                 	  1681	        78900	         $8484735.00	07-jan-2005	114211	ACQUIRE-SUPPORT VEHICLES-SBD31084                           	            3	           $58139.00	           $46511.00	        60420	11400	  	07-dec-2004	N	         1100
CA030660	00      	03      	OMNI                 	  1681	        78900	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS - #20040208                       	            1	          $464076.00	          $371261.00	            0	11100	CN	29-mar-2005	N	          600
CA030660	00      	03      	OMNI                 	  1681	        78900	               $0.00	           	113301	CONSTRUCT - BUS TERMINAL-CHINO 20020807                     	            1	          $405768.00	          $324614.00	            0	11300	  	29-mar-2005	N	          600
CA030660	00      	03      	OMNI                 	  1681	        78900	               $0.00	           	113301	CONSTRUCT - BUS TERMINAL- YUCAIPA #20020805                 	            1	         $1168119.00	          $934495.00	            0	11300	  	29-mar-2005	N	          600
CA030483	01      	03      	OCTA                 	  1682	        78900	               $0.00	           	132103	ENGINEERING AND DESIGN-LINEEQUIPMENT/STRUCTURES MISC.       	            0	               $1.00	              $-1.00	        60020	13210	  	15-may-2002	N	         1600
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	137103	PROJECT MANAGEMENT  - 3RD PARTY CMAQ 94.3%                  	            0	         $3418303.00	         $3223460.00	        40270	13700	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	113204	ACQUIRE -  BUS PARK & RIDE LOT CMAQ 80%                     	            0	          $444576.00	          $355661.00	        40270	11300	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	137102	FINAL DESIGN/ENGINEERING - 3RD PARTY CMAQ 94.3%             	            0	        $13107129.00	        $12360023.00	        40270	13700	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	111315	BUY VAN FOR SVC EXPANSION                                   	           22	          $623700.00	          $623700.00	        40270	11100	GA	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	113320	CONSTRUCT - MISC BUS STATION EQUIPMENT                      	            0	          $183750.00	          $147000.00	        40270	11300	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	         $1673700.00	         $1338960.00	        40270	11700	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $50000.00	           $40000.00	        40270	11400	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	117101	PRELIMINARY ENG 3RD PARTY CMAQ 94.3%                        	            0	          $285003.00	          $268758.00	        40270	11700	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $50000.00	           $40000.00	        40270	11400	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	117203	FORCE ACCOUNT - PROJECT MGMT                                	            0	           $50000.00	           $40000.00	        40270	11700	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	137101	PRELIMINARY ENGINEERING - 3RD PARTY CMAQ 94.3%              	            0	           $34391.00	           $32431.00	        40270	13700	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	119202	PURCHASE BUS SHELTERS                                       	            0	          $404250.00	          $323400.00	        40270	11900	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	111215	BUY REPLACEMENT VAN STP 100%                                	           40	         $1050059.00	         $1050059.00	        40270	11100	GA	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1410000.00	          $705000.00	        40270	30000	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	113302	CONSTRUCT - BUS STATION                                     	            0	         $3854381.00	         $3083505.00	        40270	11300	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	442700	OTHER ACTIVITIES                                            	            0	          $375000.00	          $300000.00	        40270	44200	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	113304	CONSTRUCT - BUS PARK&RIDE LOT                               	            0	         $2397334.00	         $1917867.00	        40270	11300	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	          $200000.00	          $160000.00	        40270	11300	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	113104	ENG/DESIGN - BUS PARK & RIDE LOT CMAQ 80%                   	            0	          $868950.00	          $695160.00	        40270	11300	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            2	           $90493.00	           $72394.00	        40270	11100	GA	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $50000.00	           $40000.00	        40270	11400	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	111201	BUY REPLACEMENT 40-FT BUS STP 94.3%                         	            7	         $2282110.00	         $2102419.00	        40270	11100	OR	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	113401	REHAB/RENOVATE - BUS TERMINAL                               	            0	          $575000.00	          $460000.00	        40270	11300	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           81	         $4903426.00	         $3922741.00	        40270	11100	GA	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	111309	BUY TROLLEY BUS FOR EXPANSION CMAQ 94.3%                    	            2	          $530223.00	          $500000.00	        40270	11100	OR	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	         $7281500.00	         $5825200.00	        40270	11100	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	         $1200000.00	          $960000.00	        40270	11400	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	111301	BUY 40-FT BUS FOR EXPANSION 83%                             	           12	         $3991212.00	         $3312706.00	        40270	11100	LN	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	         $5781500.00	         $4625200.00	        40270	11400	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $110000.00	           $88000.00	        40270	11400	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL                         	            0	         $4164211.00	         $3331369.00	        40270	11300	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	111201	BUY REPLACEMENT 40-FT BUS CMAQ 94.3%                        	            4	         $1280000.00	         $1207040.00	        40270	11100	OR	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	114320	CONSTRUCT - MISC. EQUIPMENT                                 	            0	         $2925000.00	         $2340000.00	        40270	11400	  	17-mar-2005	N	         1100
AZ90X070	00      	90      	PHOENIX              	  1683	        78900	        $55536053.00	31-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $55000.00	           $44000.00	        40270	11400	  	17-mar-2005	N	         1100
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	           	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	           	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	           	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	           	114207	COMPUTER EQUIPMENT                                          	            0	               $0.00	             $-53.00	        60420	11420	00	23-apr-2002	N	         1600
CA90X748	01      	90      	RIVER                	  1686	        78900	               $0.00	           	114303	FACILITY IMPROVEMENTS                                       	            0	               $0.00	               $0.00	        60420	11430	00	23-apr-2002	N	         1600
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
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
CA90X809	01      	90      	RIVER                	  1686	        78900	               $0.00	           	111601	DEBT SERVICE PAYMENT TOTRANSIT COACHES.                     	            0	             $-35.00	             $-35.00	        60000	11160	00	23-apr-2002	N	         1600
CA90X809	01      	90      	RIVER                	  1686	        78900	               $0.00	           	111215	PURCHASE REPLACEMENT VANS                                   	            0	            $-213.00	            $-213.00	        60000	11120	00	23-apr-2002	N	         1600
CA90X809	01      	90      	RIVER                	  1686	        78900	               $0.00	           	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	           	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	           	114211	PURCHASE REPLACEMENT SERVICESUPPORT VEHICLE                 	            0	            $-159.00	            $-159.00	        60000	11420	00	23-apr-2002	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	           	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	           	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	           	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	           	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	           	114220	OFFICE EQUIPMENT(RIVERSIDE)                                 	            0	               $0.00	               $0.00	        60000	11420	  	09-apr-2003	N	         1600
CA90X845	01      	90      	RIVER                	  1686	        78900	               $0.00	           	114404	GARAGE FLOOR RESURFACING,TANK FARM UPGRADE (RIVERSIDE)      	            0	            $-326.00	            $-326.00	        60000	11420	  	09-apr-2003	N	         1600
CA90X845	01      	90      	RIVER                	  1686	        78900	               $0.00	           	116202	ADA ANNUNICATOR RETROFITS                                   	            0	               $0.00	               $0.00	        60000	11620	  	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	           	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	           	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	           	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	           	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	           	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	           	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	           	114206	MAINTENANCE EQUIPMENT(RIVERSIDE)                            	            0	               $0.00	               $0.00	        60000	11420	  	09-apr-2003	N	         1600
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	114208	ACQUIRE -  SYSTEM SOFTWARES & UPGRADES                      	            0	          $254907.00	          $203926.00	        60420	99900	  	12-apr-2005	Y	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	119108	BRT TRANSIT ENHANCEMENT                                     	            0	          $262000.00	          $209600.00	        60420	11900	  	12-apr-2005	N	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	111215	BUY REPLACEMENT VAN                                         	           31	         $1674060.00	         $1389480.00	        60420	99900	GA	12-apr-2005	Y	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	113210	ACQUIRE - BUS STOP AMENITIES                                	            0	          $110000.00	           $88000.00	        60420	99900	  	12-apr-2005	Y	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	111240	MAINTENANCE SPARE PARTS                                     	            0	          $156450.00	          $125160.00	        60420	11100	  	12-apr-2005	N	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	442200	COMPREHENSIVE OPERATIONAL ANALYSIS (COA)                    	            0	          $200000.00	          $160000.00	        60420	44200	  	12-apr-2005	N	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	114220	ACQUIRE - APC SYSTEM                                        	            0	           $50000.00	           $40000.00	        60420	11400	  	12-apr-2005	N	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	114104	ENG/DESIGN - CNG FUELING STATION                            	            0	          $454136.00	           $97136.00	        60420	99900	  	12-apr-2005	Y	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $304899.00	          $243919.00	        60420	11400	  	12-apr-2005	N	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	         $3119082.00	         $2495266.00	        60420	11700	  	12-apr-2005	N	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $46120.00	           $36896.00	        60420	99900	  	12-apr-2005	Y	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	117111	CAPITALIZED TIRE LEASE                                      	            0	          $149262.00	          $119410.00	        60420	11700	  	12-apr-2005	N	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	111201	DEBT SERVICE PAYMENT FOR 40-FT BUSES                        	            0	         $2070075.00	         $1656060.00	        60420	99900	CN	12-apr-2005	Y	         1100
CA90Y337	00      	90      	RIVER                	  1686	        78900	         $7573950.00	21-apr-2005	117A00	CAPITALIZED PREVENTIVE MAINTENANCE                          	            0	        $30383317.00	         $4180595.00	        60420	11700	  	12-apr-2005	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	114620	LEASE AUTOMATIC PASSENGER COUNTING SYSTEM - PREVIOUS        	            0	               $0.00	               $0.00	        60420	11400	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	114220	ACQUIRE - OFFICE EQUIPMENT - PREVIOUS                       	            0	               $0.00	               $0.00	        60420	11400	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	559400	FARE STUDY ANALYSIS                                         	            0	           $21200.00	           $16960.00	        60420	55000	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	117A00	CAPITALIZED PREVENTIVE MAINTENANCE - PREVIOUS               	            0	               $0.00	               $0.00	        60420	11700	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	114208	ACQUIRE - VARIOUS ADP SOFTWARE - PREVIOUS                   	            0	               $0.00	               $0.00	        60420	11400	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	111315	BUY DAR VAN FOR SVC EXPANSION                               	            8	          $430000.00	          $356900.00	        60420	11100	GA	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	117900	TITLE VI COMPLIANCE & TRADE SHOW BOOTH DESIGH & FABRICATION 	            0	           $19200.00	           $15360.00	        60420	11700	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	559400	FARE STUDY ANALYSIS - PREVIOUS                              	            0	               $0.00	               $0.00	        60420	55000	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	114208	ACQUIRE - AERIAL MAPPING AND ADP SOFTWARE                   	            0	          $472400.00	          $377920.00	        60420	11400	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	116202	PURCHASE  ATIS INSTALLED @  BUS STOPS                       	           65	         $1000000.00	          $800000.00	        60420	11600	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	117900	TRADE SHOW BOOTH DESIGN & FABRICATION - PREVIOUS            	            0	               $0.00	               $0.00	        60420	11700	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	114403	FACILITY IMPROVEMENTS                                       	            0	          $457600.00	          $366080.00	        60420	11400	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	114220	ACQUIRE - OFFICE EQUIPMENT                                  	            0	          $106800.00	           $85440.00	        60420	11400	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $30000.00	           $24000.00	        60420	11400	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	114209	ACQUIRE - SURVEILLANCE SECURITY EQUIP                       	            0	          $100000.00	           $80000.00	        60420	11400	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	111201	DEBT SERVICE PAYMENT                                        	           55	         $2654516.00	         $1867613.00	        60420	11100	CN	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	           14	          $300500.00	          $240400.00	        60420	11400	GA	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	113209	ACQUIRE - BUS STOP AMENITIES                                	            0	          $500000.00	          $400000.00	        60420	11300	  	17-nov-2004	N	         1100
CA90Y272	01      	90      	RIVER                	  1686	        78900	         $4854773.00	23-nov-2004	111215	BUY REPLACEMENT DAR VAN                                     	            5	          $270000.00	          $224100.00	        60420	11100	GA	17-nov-2004	N	         1100
CA90X183	02      	90      	NCTDB                	  1690	        78900	               $0.00	           	421700	OTHER ACTIVITIES                                            	            0	           $-5934.00	           $-4748.00	        60190	11100	00	06-mar-2003	N	         1600
CA90X183	02      	90      	NCTDB                	  1690	        78900	               $0.00	           	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	         $-675010.00	               $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	           	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	           	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	           	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	           	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	           	114210	PURCH MOBILE FARE COLL EQUIP                                	            0	               $0.00	               $0.00	        60190	11100	00	06-mar-2003	N	         1600
CA90X513	02      	90      	NCTDB                	  1690	        78900	               $0.00	           	117210	INSPECTION OF BUSES                                         	            0	               $0.00	               $0.00	        60190	11700	00	24-jan-2002	N	         1600
CA90X513	02      	90      	NCTDB                	  1690	        78900	               $0.00	           	111201	PURCHASE 40FT BUSES WITHPARTICULATE TRAP ENGINES            	            0	           $11629.00	              $-1.00	        60190	11120	00	24-jan-2002	N	         1600
CA90X513	02      	90      	NCTDB                	  1690	        78900	               $0.00	           	117107	AUDIT SERVICES                                              	            0	               $0.00	               $0.00	        60190	11700	00	24-jan-2002	N	         1600
CA90X513	02      	90      	NCTDB                	  1690	        78900	               $0.00	           	113302	CONSTRUCT SAN MARCOS TRANSFERCENTER AT PALOMAR COLLEGE      	            0	               $0.00	               $0.00	        60190	11330	00	24-jan-2002	N	         1600
CA90Y338	00      	90      	GET                  	  1695	        78900	         $7470220.00	15-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            5	          $143525.00	          $114820.00	        69530	11400	  	28-jan-2005	N	         1100
CA90Y338	00      	90      	GET                  	  1695	        78900	         $7470220.00	15-mar-2005	113208	ACQUIRE - FURN/GRAPHICS                                     	          128	           $64000.00	           $51200.00	        69530	11300	  	28-jan-2005	N	         1100
CA90Y338	00      	90      	GET                  	  1695	        78900	         $7470220.00	15-mar-2005	113209	ACQUIRE - BUS ROUTE SIGNING                                 	          500	          $100000.00	           $80000.00	        69530	11300	  	28-jan-2005	N	         1100
CA90Y338	00      	90      	GET                  	  1695	        78900	         $7470220.00	15-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	           90	          $345000.00	          $276000.00	        69530	11400	  	28-jan-2005	N	         1100
CA90Y338	00      	90      	GET                  	  1695	        78900	         $7470220.00	15-mar-2005	119202	PURCHASE BUS SHELTERS                                       	           17	          $181250.00	          $145000.00	        69530	11900	  	28-jan-2005	N	         1100
CA90Y338	00      	90      	GET                  	  1695	        78900	         $7470220.00	15-mar-2005	113401	REHAB/RENOVATE - BUS TERMINAL                               	            3	           $74000.00	           $59200.00	        69530	11300	  	28-jan-2005	N	         1100
CA90Y338	00      	90      	GET                  	  1695	        78900	         $7470220.00	15-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            7	          $250000.00	          $200000.00	        69530	11400	CN	28-jan-2005	N	         1100
CA90Y338	00      	90      	GET                  	  1695	        78900	         $7470220.00	15-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	          105	          $150000.00	          $120000.00	        69530	11400	  	28-jan-2005	N	         1100
CA90Y338	00      	90      	GET                  	  1695	        78900	         $7470220.00	15-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	           20	         $8030000.00	         $6424000.00	        69530	11100	CN	28-jan-2005	N	         1100
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	           	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	           	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	           	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	           	114207	REPLACE EXISTING COMPUTERHARDWARE                           	            0	           $-9597.00	           $-7678.00	        69530	11420	00	14-feb-2003	N	         1600
CA90X606	04      	90      	GET                  	  1695	        78900	               $0.00	           	111302	EXPANSION 35 FT. BUSES W/NG(80/20%)                         	            0	          $223697.00	               $0.00	        69530	11130	CN	14-feb-2003	N	         1600
CA90X606	04      	90      	GET                  	  1695	        78900	               $0.00	           	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	           	114208	BUY COMPUTER SOFTWARE                                       	            0	           $-1187.00	            $-950.00	        69530	11420	00	14-feb-2003	N	         1600
CA90X606	04      	90      	GET                  	  1695	        78900	               $0.00	           	114210	BUY REPLACEMENT FAREBOXES WITHTRANSFER READERS (MOBILE)     	            0	               $0.00	               $0.00	        69530	11420	00	14-feb-2003	N	         1600
CA90X606	04      	90      	GET                  	  1695	        78900	               $0.00	           	300900	OPERATING ASSISTANCE FOR THEPERIOD 7/1/93 TO 6/30/94        	            0	               $0.00	               $0.00	        69530	30090	00	14-feb-2003	N	         1600
CA90X606	04      	90      	GET                  	  1695	        78900	               $0.00	           	411301	LONG RANGE TRANSPORTATIONPLANNING (CMAQ=$1,000,000)         	            0	            $9086.00	               $0.00	        69530	41130	00	14-feb-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	           	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	           	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	           	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	           	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	           	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	           	114220	REPLACE BUS WASHER BRUSHES                                  	            0	               $0.00	             $406.00	        69530	11420	00	31-jan-2003	N	         1600
CA90X754	01      	90      	GET                  	  1695	        78900	               $0.00	           	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	           	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
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	114202	ACQUIRE - OVERHEAD LINES MAINTENANCE FACILITY- STP          	            0	        $10391958.00	         $9200000.00	        60060	11400	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	114220	ACQUIRE - BUS CATALYST DEVICES (CMAQ)                       	            0	               $0.00	               $0.00	        60060	11400	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	115420	OVERHEAD LINES RECONSTRUCTION                               	            0	               $0.00	               $0.00	        60060	11500	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	122403	MUNI RAIL REPLACEMENT                                       	            0	               $0.00	               $0.00	        60060	12200	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	121220	BUY REPL LIGHT RAIL CARS                                    	            0	               $0.00	               $0.00	        60060	12100	EP	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	122420	CABLE CAR INFRASTRUCTURE REHAB/RENOV                        	            0	               $0.00	               $0.00	        60060	12200	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	111315	BUY  ACCESSIBLE VANS/DEBIT CARD PROJECT                     	            0	               $0.00	               $0.00	        60060	11100	GA	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	111101	ENG & DESIGN STD ALTERNATE FUEL 40-FT BUS                   	            0	               $0.00	               $0.00	        60060	11100	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	124220	PURCHASE - WAYSIDE FARE COLLECTION EQUIPMENT                	            0	               $0.00	               $0.00	        60060	12400	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	117C00	PARATRANSIT OPERATING SUPPORT                               	            0	               $0.00	               $0.00	        60060	11700	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	111406	REHAB/REBUILD ARTICULATED BUS                               	            0	               $0.00	               $0.00	        60060	11100	DF	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	124220	PURCHASE - WAYSIDE FARE COLLECTION  EQUIPMENT               	            0	               $0.00	               $0.00	        60060	12400	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	111101	ENG & DESIGN STD ALTERNATE FUEL 40-FT BUS                   	            0	               $0.00	               $0.00	        60060	11100	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	121430	REHAB/REBUILD CABLE CARS                                    	            0	               $0.00	               $0.00	        60060	12100	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	124205	PURCHASE - CANOPY FOR GENEVA RAIL YARDS                     	            0	               $0.00	               $0.00	        60060	12400	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	111315	BUY  ACCESSIBLE VANS/DEBIT CARD PROJECT                     	            0	               $0.00	               $0.00	        60060	11100	GA	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	115420	OVERHEAD LINES RECONSTRUCTION                               	            0	               $0.00	               $0.00	        60060	11500	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	        60060	11100	DP	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	122420	CABLE CAR INFRASTRUCTURE REHAB/RENOV                        	            0	               $0.00	               $0.00	        60060	12200	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	        60060	11700	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	122403	MUNI RAIL REPLACEMENT                                       	            0	               $0.00	               $0.00	        60060	12200	  	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	111101	ENG & DESIGN STD ALTERNATE FUEL40-FT BUS                    	            0	               $0.00	               $0.00	        60060	11100	OR	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	111101	ENG & DESIGN STD ALTERNATE FUEL 40-FT BUS                   	            0	               $0.00	               $0.00	        60060	11100	OR	31-jan-2005	N	         1100
CA90Y245	02      	90      	Muni                 	  1697	        78900	         $9200000.00	08-mar-2005	111406	REHAB/REBUILD ARTICULATED BUS                               	            0	               $0.00	               $0.00	        60060	11100	DP	31-jan-2005	N	         1100
CA15X001	00      	15      	Muni                 	  1697	        78900	               $0.00	           	126202	DESIGN AND PURCHASE NEW RADIO SYSTEM                        	            0	         $1491150.00	         $1491150.00	            0	12600	  	01-dec-2004	N	          600
CA15X001	00      	15      	Muni                 	  1697	        78900	               $0.00	           	122303	DESIGN AND CONSTRUCT LINE EQUIP/STRUCTURE                   	            0	         $2485250.00	         $2485250.00	            0	12200	  	01-dec-2004	N	          600
CA232035	01      	23      	GGBHTD               	  1701	        78900	               $0.00	           	123406	REPLACE TICKET MACHINES                                     	            0	          $-12715.00	          $-10172.00	        60060	12340	00	07-nov-2001	N	         1600
HI030021	01      	03      	HNL                  	  1703	        78900	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $-41523.00	          $-33219.00	       150550	11100	DF	31-jan-2002	N	         1600
AK90X011	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	114207	MIS NETWORK ADP HARDWARE                                    	            0	               $0.00	               $0.00	        21700	11401	00	14-mar-2003	N	         1600
AK90X011	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	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	           	300900	OPERATING ASSISTANCE FORCALENDAR YEAR 1993                  	            0	               $0.00	               $0.00	        21700	30001	00	14-mar-2003	N	         1600
AK90X011	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	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
AK90X011	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	111240	ASSOC CAPITAL MAINT. ITEMS                                  	            0	              $-2.00	              $-2.00	        21700	11101	00	14-mar-2003	N	         1600
AK90X011	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	111215	APPROX 3 SUPPLEMENTALTRANSP. SYSTEM VEHICLES                	            0	               $0.00	               $0.00	        21700	11101	00	14-mar-2003	N	         1600
AK90X011	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	111315	APPROX 6 VANPOOLVEHICLES (EXPANSION)                        	            0	               $0.00	               $0.00	        21700	11101	00	14-mar-2003	N	         1600
AK90X012	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	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	           	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	           	111201	APPROX. 12 40-FT. BUSES(REPLACEMENT) (STP)                  	            0	               $0.00	               $0.00	        21700	11101	00	14-mar-2003	N	         1600
AK90X012	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	114211	SUPPORT VEHICLES                                            	            0	               $0.00	               $0.00	        21700	11401	  	14-mar-2003	N	         1600
AK90X012	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	300900	FOR CALENDAR YEAR 1994                                      	            0	               $0.00	               $0.00	        21700	30001	00	14-mar-2003	N	         1600
AK90X012	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	116103	VEHICLE LOCATOR SYSTEM FORBUS FLEET                         	            0	               $0.00	               $0.00	        21700	11401	  	14-mar-2003	N	         1600
AK90X012	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	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	           	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	           	111315	APPROX. 8 VANPOOL VEHICLES(EXPANSION)                       	            0	               $0.00	               $0.00	        21700	11101	00	14-mar-2003	N	         1600
AK90X012	01      	90      	ANCHORAGE            	  1707	        79000	               $0.00	           	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	           	111240	ASSOCIATED MAINTENANCE ITEMSFOR BUSES                       	            0	               $0.00	               $0.00	        21700	11101	00	14-mar-2003	N	         1600
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	114207	ACQUIRE - ADP HARDWARE (5307)(80:20)                        	            0	          $100000.00	           $80000.00	        21700	11400	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	111215	BUY REPLACEMENT VAN (5307)(80:20)                           	           18	          $920000.00	          $736000.00	        21700	11100	GA	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	117A00	PREVENTIVE MAINTENANCE (5307) (80:20)                       	            0	         $1200000.00	          $960000.00	        21700	11930	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (5307)(80:20)       	            0	          $310000.00	          $248000.00	        21700	11930	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY(5307)(80:20)        	            0	          $250000.00	          $200000.00	        21700	11400	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	113310	CONSTRUCT - BUS STOP IMPROVEMENTS (5307)(80:20)             	           50	          $750000.00	          $600000.00	        21700	11300	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	113102	ENG/DESIGN - BUS STATION (5307)(80:20)                      	            0	          $500000.00	          $400000.00	        21700	11300	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES (5307)(80:20)                    	            0	          $100000.00	           $80000.00	        21700	11400	GA	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY (5307)(80:20)              	            0	         $1130000.00	          $904000.00	        21700	11400	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT (5307)(80:20)              	            0	          $300000.00	          $240000.00	        21700	11121	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	442400	SHORT RANGE TRANSIT PLANNING (5307)(80:20)                  	            0	           $50000.00	           $40000.00	        21700	44200	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	113110	ENG/DESIGN - BUS PASGR SHELTERS (CMAQ)(90.97:9.03)          	            0	          $200000.00	          $181940.00	        21700	11300	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	114208	ACQUIRE - ADP SOFTWARE (5307)(80:20)                        	            0	           $50000.00	           $40000.00	        21700	11400	  	14-feb-2005	N	         1100
AK90X031	00      	90      	ANCHORAGE            	  1707	        79000	         $4741140.00	11-mar-2005	119305	CONSTRUCT ADA PED ACCESS / WALKWAYS (TE)(80:20)             	            3	           $39000.00	           $31200.00	        21700	11430	  	14-feb-2005	N	         1100
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
OR90X115	00      	90      	MSD                  	  1711	        79000	          $299699.00	26-jan-2005	442400	Willamette Shoreline (STP 89.73:10.27)                      	            0	          $334001.00	          $299699.00	       410280	44200	  	13-jan-2005	N	         1100
WA90X343	00      	90      	PSRC                 	  1717	        79000	          $412050.00	25-apr-2005	442302	LONGTERM TRANS PLAN - BNSF COR STDY (FY05 5307 80:20)(00)   	            0	          $206250.00	          $165000.00	       530170	44200	  	19-apr-2005	N	         1000
WA90X343	00      	90      	PSRC                 	  1717	        79000	          $412050.00	25-apr-2005	442301	LONGTERM TRANS PLAN - REG TIP (FY05 5307 80:20)(00)         	            0	          $308813.00	          $247050.00	       530170	44200	  	19-apr-2005	N	         1000
ID260001	00      	26      	ITD                  	  1722	        79000	           $35000.00	19-jan-2005	441001	UNITED WE RIDE STATE COORDINATION (5314a 100%)              	            0	           $35000.00	           $35000.00	       160000	44100	  	13-jan-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	117900	PROJECT ADMINISTRATION (5311 80:20)                         	            0	           $79999.00	           $63999.00	       160000	63400	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	117900	PROJECT ADMINISTRATION (5311 80:20)                         	            0	          $274406.00	          $219524.00	       160000	62000	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT  (5311 80:20)              	            0	            $6466.00	            $5173.00	       160000	63400	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	300900	OPERATING ASSISTANCE (5311 50:50)                           	            0	         $1082862.00	          $541431.00	       160000	30000	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	300900	OPERATING ASSISTANCE Category B (5311 50:50)                	            0	          $167578.00	           $83789.00	       160000	30000	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	117300	INTERCITY TRANSIT PROGRAM RESERVE Category C (5311 50:50)   	            0	          $133624.00	           $66812.00	       160000	63400	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	117900	PROJECT ADMINISTRATION (5307T 80:20)                        	            0	           $36263.00	           $29010.00	       160000	62000	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	117A00	PREVENTIVE MAINTENANCE (5311 80:20)                         	            0	            $4400.00	            $3520.00	       160000	63400	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	117A00	PREVENTIVE MAINTENANCE (5311 80:20)                         	            0	           $80034.00	           $64027.00	       160000	11700	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	118000	STATE ADMINISTRATION (5311 100%)                            	            0	          $194737.00	          $194737.00	       160000	61000	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	300900	OPERATING ASSISTANCE (5311 50:50)                           	            0	          $110466.00	           $55233.00	       160000	63400	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	300900	OPERATING ASSISTANCE (5307T 50:50)                          	            0	          $116038.00	           $58019.00	       160000	30000	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	111304	APPROX 1 <30-FT EXP BUS (5307T 83:17)                       	            1	           $11651.00	            $9670.00	       160000	11100	DF	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	435001	TRAINING (5311 RTAP 100%)                                   	            0	           $32114.00	           $32114.00	       160000	63500	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	435004	RELATED SUPPORT SERVICES (5311 RTAP 100%)                   	            0	            $9176.00	            $9176.00	       160000	63500	  	09-mar-2005	N	         1100
ID18X023	00      	18      	ITD                  	  1722	        79000	         $1445919.00	11-mar-2005	435002	TECHNICAL ASSISTANCE (5311 RTAP 100%)                       	            0	            $9685.00	            $9685.00	       160000	63500	  	09-mar-2005	N	         1100
ID160031	00      	16      	ITD                  	  1722	        79000	          $132106.00	24-feb-2005	111215	APROX 2 REPL VANS (5310 83:17)                              	            2	           $24096.00	           $20000.00	       160000	11000	GA	18-feb-2005	N	         1100
ID160031	00      	16      	ITD                  	  1722	        79000	          $132106.00	24-feb-2005	117113	PURCHASE SERVICE (5310 80:20)                               	            1	           $31250.00	           $25000.00	       160000	11700	  	18-feb-2005	N	         1100
ID160031	00      	16      	ITD                  	  1722	        79000	          $132106.00	24-feb-2005	111304	APPROX 1 <30-FT EXP BUS (5310 83:17)                        	            1	           $12048.00	           $10000.00	       160000	11000	GA	18-feb-2005	N	         1100
ID160031	00      	16      	ITD                  	  1722	        79000	          $132106.00	24-feb-2005	118000	STATE ADMINISTRATION (5310 80:20)                           	            0	           $58882.00	           $47106.00	       160000	61000	  	18-feb-2005	N	         1100
ID160031	00      	16      	ITD                  	  1722	        79000	          $132106.00	24-feb-2005	111204	APPROX 3 REPL<30 FT BUSES (5310 83:17)                      	            3	           $36144.00	           $30000.00	       160000	11000	GA	18-feb-2005	N	         1100
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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       160000	62000	  	07-jan-2003	N	         1600
ID18X018	01      	18      	ITD                  	  1722	        79000	               $0.00	           	111204	APPROX. 2 SMALL BUSES (REPL)                                	            0	             $-16.00	             $-15.00	       160000	11100	GA	07-jan-2003	N	         1600
ID18X018	01      	18      	ITD                  	  1722	        79000	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       160000	30000	  	07-jan-2003	N	         1600
ID18X018	01      	18      	ITD                  	  1722	        79000	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       160000	63400	  	07-jan-2003	N	         1600
ID18X018	01      	18      	ITD                  	  1722	        79000	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       160000	63400	  	07-jan-2003	N	         1600
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	           	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       160000	63500	  	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	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       160000	63500	  	07-jan-2003	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
OR260001	00      	26      	ODOT-PTD             	  1723	        79000	           $35000.00	19-jan-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       410000	44100	  	12-jan-2005	N	         1100
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	111215	APPROX 36 REPL VANS (GA) (STP 89.73:10.27) (01)             	           36	         $1322931.00	         $1187066.00	       410000	11100	GA	06-jan-2005	N	         1400
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	113410	MAINTAIN PASSENGER SHELTERS (STP 89.73:10.27) (01)          	            0	           $10000.00	            $8973.00	       410000	11300	  	06-jan-2005	N	         1400
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	111204	APPROX 15 REPL <30 FT BUSES (DF) (STP 89.73:10.27) (01)     	           15	          $901652.00	          $809052.00	       410000	11100	DF	06-jan-2005	N	         1400
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	114220	PURCHASE RADIO EQUIPMENT (STP 89.73:10.27) (01)             	            0	           $23000.00	           $20638.00	       410000	11100	  	06-jan-2005	N	         1400
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	111216	APPROX 8 REPL SEDANS (GA) (STP 89.73:10:10.27) (01)         	            8	          $131190.00	          $117717.00	       410000	11100	GA	06-jan-2005	N	         1400
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	111700	VEH OVERHAUL (STP 89.73:10.27) (01)                         	            4	           $20900.00	           $18754.00	       410000	11100	  	06-jan-2005	N	         1400
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	117113	PURCHASE OF SERVICE (STP 80:20) (01)                        	            0	           $32000.00	           $25600.00	       410000	11700	  	06-jan-2005	N	         1400
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	117113	PURCHASE OF SERVICE (5310 80:20) (00)                       	            0	               $0.00	               $0.00	       410000	11700	  	06-jan-2005	N	         1400
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	118000	STATE ADMINISTRATION (5310 80:20) (00)                      	            0	               $0.00	               $0.00	       410000	61000	  	06-jan-2005	N	         1400
OR160030	01      	16      	ODOT-PTD             	  1723	        79000	         $2499471.00	07-jan-2005	117300	PROGRAM RESERVE (STP 89.73:10.27) (01)                      	            0	          $347343.00	          $311671.00	       410000	11700	  	06-jan-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	111215	APPROX 8 REPL VANS (STP 89.73:10.27) (02)                   	            8	          $334530.00	          $300174.00	       410000	11100	GA	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	117113	PURCHASE OF SERVICE (E&PD) (STP 80:20)(02)                  	            0	          $753973.00	          $603178.00	       410000	11700	  	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)(STP 89.73:10.37)(01)   	            0	          $735000.00	          $659515.00	       410000	11700	  	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY (5310 80:20)(00BR)         	            0	         $1131312.00	          $905050.00	       410000	11400	  	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	           $56743.00	           $50916.00	       410000	11600	  	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	118000	STATE ADMINISTRATION  (5310 80:20)(00)                      	            0	               $0.00	               $0.00	       410000	61000	  	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	117A00	PREVENTIVE MAINTENANCE (STP 89.73:10.27)(02)                	            0	          $481397.00	          $431957.00	       410000	11700	  	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	111700	VEH OVERHAUL FOR APPORX 2 VEHICLES (STP 89.73:10.27) (02)   	            2	           $14510.00	           $13020.00	       410000	11100	  	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	117300	PROGRAM RESERVE (STP 89.73:10.27)(02)                       	            0	           $47924.00	           $43002.00	       410000	63000	  	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD) (5310 80:20)(00)       	            0	               $0.00	               $0.00	       410000	11700	  	07-feb-2005	N	         1400
OR160029	02      	16      	ODOT-PTD             	  1723	        79000	         $1442247.00	07-feb-2005	113320	Bus Stop Enhancements (STP  89.73:10.27)(00)                	            0	               $0.00	               $0.00	       410000	11300	  	07-feb-2005	N	         1400
OR80X014	00      	80      	ODOT-PTD             	  1723	        79000	          $675250.00	30-nov-2004	442100	PROGRAM SUPPORT ADMINISTRATION (5303 80:20)                 	            0	           $52010.00	           $41608.00	       410000	44200	  	26-nov-2004	N	         1100
OR80X014	00      	80      	ODOT-PTD             	  1723	        79000	          $675250.00	30-nov-2004	442400	SHORT RANGE TRANSIT PLANNING (5303 80:20)                   	            0	           $22079.00	           $17663.00	       410000	44200	  	26-nov-2004	N	         1100
OR80X014	00      	80      	ODOT-PTD             	  1723	        79000	          $675250.00	30-nov-2004	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING (5303 80:20)     	            0	          $214443.00	          $171554.00	       410000	44200	  	26-nov-2004	N	         1100
OR80X014	00      	80      	ODOT-PTD             	  1723	        79000	          $675250.00	30-nov-2004	442500	TRANSPORTATION IMPROVEMENT PROGRAM (5303 80:20)             	            0	           $60607.00	           $48486.00	       410000	44200	  	26-nov-2004	N	         1100
OR80X014	00      	80      	ODOT-PTD             	  1723	        79000	          $675250.00	30-nov-2004	442302	LONGTERM TRANS PLAN - PROJECT LEVEL (5303 80:20)            	            0	          $140915.00	          $112732.00	       410000	44200	  	26-nov-2004	N	         1100
OR80X014	00      	80      	ODOT-PTD             	  1723	        79000	          $675250.00	30-nov-2004	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL (5313 80:20)             	            0	           $89643.00	           $71714.00	       410000	44100	  	26-nov-2004	N	         1100
OR80X014	00      	80      	ODOT-PTD             	  1723	        79000	          $675250.00	30-nov-2004	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL (5303 80:20)             	            0	          $194366.00	          $155493.00	       410000	44200	  	26-nov-2004	N	         1100
OR80X014	00      	80      	ODOT-PTD             	  1723	        79000	          $675250.00	30-nov-2004	442100	PROGRAM SUPPORT ADMINISTRATION (5313 80:20)                 	            0	           $70000.00	           $56000.00	       410000	44100	  	26-nov-2004	N	         1100
WA90X287	01      	90      	WSDOT                	  1724	        79000	           $74720.00	09-dec-2004	113103	ENG/DESIGN - INTERMODAL TERMINAL (CMAQ) (80:20) (00)        	            0	               $0.00	               $0.00	       530170	11100	  	07-dec-2004	N	         1100
WA90X287	01      	90      	WSDOT                	  1724	        79000	           $74720.00	09-dec-2004	119105	ENG/DESIGN PED ACCESS / WALKWAYS (5307 TE)(80:20)(01)       	            0	           $93400.00	           $74720.00	       530170	11900	  	07-dec-2004	N	         1100
WA160030	02      	16      	WSDOT                	  1724	        79000	           $82142.00	25-apr-2005	117300	PROGRAM RESERVE (5310 80:20)(01)                            	            0	               $0.00	               $0.00	       530000	11700	  	18-apr-2005	N	         1100
WA160030	02      	16      	WSDOT                	  1724	        79000	           $82142.00	25-apr-2005	111304	Approx 1 <30-Ft Exp Buses (DF) (5310 (80:20)(00)            	            0	               $0.00	               $0.00	       530000	11100	DF	18-apr-2005	N	         1100
WA160030	02      	16      	WSDOT                	  1724	        79000	           $82142.00	25-apr-2005	118000	STATE ADMINISTRATION (5310 80:20)(00/01)                    	            0	               $0.00	               $0.00	       530000	61000	  	18-apr-2005	N	         1100
WA160030	02      	16      	WSDOT                	  1724	        79000	           $82142.00	25-apr-2005	111204	Approx 20 <30 Ft Repl Buses (DF) (5310 80:20)(00/01)        	            0	               $0.00	               $0.00	       530000	11100	DF	18-apr-2005	N	         1100
WA160030	02      	16      	WSDOT                	  1724	        79000	           $82142.00	25-apr-2005	111204	Approx 2 <30 FT Repl Buses (DF) (5310 86.5:13.5) (02)       	            2	           $94962.00	           $82142.00	       530000	11100	DF	18-apr-2005	N	         1100
WA160030	02      	16      	WSDOT                	  1724	        79000	           $82142.00	25-apr-2005	116203	Approx 14 Mobile Data  Computers with Radios(5310 80:20)(00)	            0	               $0.00	               $0.00	       530000	11600	  	18-apr-2005	N	         1100
WA160030	02      	16      	WSDOT                	  1724	        79000	           $82142.00	25-apr-2005	117111	PURCHASE OF SERVICE (5310 80:20)(00/01)                     	            0	               $0.00	               $0.00	       530000	11700	  	18-apr-2005	N	         1100
WA030191	01      	03      	WSDOT                	  1724	        79000	         $1076063.00	10-feb-2005	111202	BUY REPLACEMENT 35-FT BUS(DF)(FY04 5309B 80:20)(01)         	            1	          $192960.00	          $154368.00	       530000	11100	DF	13-dec-2004	N	         1100
WA030191	01      	03      	WSDOT                	  1724	        79000	         $1076063.00	10-feb-2005	111215	BUY APPROX 2 REPLACEMENT VANS(gas)(FY04 5309B 80:20)(01)    	            2	           $85500.00	           $68400.00	       530000	11100	GA	13-dec-2004	N	         1100
WA030191	01      	03      	WSDOT                	  1724	        79000	         $1076063.00	10-feb-2005	111201	BUY APPROX 2 REPL 40-FT BUS(DF)(FY04 5309B 80:20)(00/01)    	            0	          $361629.00	          $289303.00	       530000	11100	DF	13-dec-2004	N	         1100
WA030191	01      	03      	WSDOT                	  1724	        79000	         $1076063.00	10-feb-2005	111204	BUY APPROX 11 REPL <30 FT BUS(DF)(FY 04 5309b80:20)(00/01)  	           -4	           $60239.00	           $48191.00	       530000	11100	DF	13-dec-2004	N	         1100
WA030191	01      	03      	WSDOT                	  1724	        79000	         $1076063.00	10-feb-2005	113310	CONSTRUCT - BUS PASSENGER SHELTER(FY04 5309B )(80:20)(00/01)	            0	             $705.00	             $564.00	       530000	11300	  	13-dec-2004	N	         1100
WA030191	01      	03      	WSDOT                	  1724	        79000	         $1076063.00	10-feb-2005	111303	BUY 30-FT BUS FOR EXPANSION(DF)(FY04 5309b 80:20)(00/01)    	            0	          $-50000.00	          $-40000.00	       530000	11100	DF	13-dec-2004	N	         1100
WA030191	01      	03      	WSDOT                	  1724	        79000	         $1076063.00	10-feb-2005	111304	BUY APPR 3<30-FT BUS FOR EXPANS(DF)(FY04 5309b 80:20)(00/01)	            1	          $155566.00	          $124453.00	       530000	11100	DF	13-dec-2004	N	         1100
WA030191	01      	03      	WSDOT                	  1724	        79000	         $1076063.00	10-feb-2005	111203	BUY APPROX 4 REPL30-FT BUSES (DF)(5309B 80:20)(00/01)       	            3	          $997390.00	          $797912.00	       530000	11100	DF	13-dec-2004	N	         1100
WA030191	01      	03      	WSDOT                	  1724	        79000	         $1076063.00	10-feb-2005	111301	BUY 40-FT BUS FOR APPRX 1EXPANSION(DF)(FY04 5309B 80:20)(01)	            1	          $235000.00	          $188000.00	       530000	11100	DF	13-dec-2004	N	         1100
WA030175	02      	03      	WSDOT                	  1724	        79000	         $4860189.00	29-mar-2005	111433	REHAB/REBUILD FERRY BOATS (TC) (48:52)                      	            0	        $-4846821.00	               $0.00	       530170	99900	  	03-mar-2005	Y	         1100
WA030175	02      	03      	WSDOT                	  1724	        79000	         $4860189.00	29-mar-2005	111433	CONTINGENCY: REHAB/REBUILD FERRY BOATS                      	           20	        $19894231.00	        $19894231.00	       530170	99901	  	03-mar-2005	Y	         1100
WA030175	02      	03      	WSDOT                	  1724	        79000	         $4860189.00	29-mar-2005	111433	REHAB/REBUILD FERRY BOATS (FY03 5309 FG) (100:00)(00/01)    	            0	               $0.00	               $0.00	       530170	11100	DF	03-mar-2005	N	         1100
WA030175	02      	03      	WSDOT                	  1724	        79000	         $4860189.00	29-mar-2005	117900	PROJECT ADMINISTRATION (FY03 5309 FG) (100:00)(00/01)       	            0	               $0.00	               $0.00	       530170	11700	  	03-mar-2005	N	         1100
WA030175	02      	03      	WSDOT                	  1724	        79000	         $4860189.00	29-mar-2005	117900	PROJECT ADMINISTRATION (TC) (48:52)                         	            0	          $-49010.00	               $0.00	       530170	99900	  	03-mar-2005	Y	         1100
WA030175	02      	03      	WSDOT                	  1724	        79000	         $4860189.00	29-mar-2005	111433	REHAB/REBUILD FERRY BOATS (TC)(48:52)                       	            0	        $-4426243.00	               $0.00	       530170	99900	  	03-mar-2005	Y	         1100
WA030175	02      	03      	WSDOT                	  1724	        79000	         $4860189.00	29-mar-2005	111433	REHAB/REBUILD FERRY BOATS(FY05 5309((100:0)(02)             	           20	         $4860189.00	         $4860189.00	       530170	11100	  	03-mar-2005	N	         1100
WA030175	02      	03      	WSDOT                	  1724	        79000	         $4860189.00	29-mar-2005	111433	REHAB/REBUILD FERRY BOATS(TC)(80:20)                        	           20	         $2585118.00	               $0.00	       530170	99900	  	03-mar-2005	Y	         1100
WA030175	02      	03      	WSDOT                	  1724	        79000	         $4860189.00	29-mar-2005	111433	REHAB/REBUILD FERRY BOATS(FY04 5309 FG)(100:0)(01)          	            0	               $0.00	               $0.00	       530170	11100	  	03-mar-2005	N	         1100
AK37X005	00      	37      	ALASKA DOT           	  1725	        79000	          $171992.00	05-apr-2005	300900	AMC JARC  Advocacy & Promo (3037)(50:50)(00)                	            1	           $80000.00	           $40000.00	        20000	30001	  	16-feb-2005	N	         1100
AK37X005	00      	37      	ALASKA DOT           	  1725	        79000	          $171992.00	05-apr-2005	300900	ADOT&PF JARC Advocacy & Promo (3037)(50:50)(00)             	            0	           $20000.00	           $10000.00	        20000	30002	  	16-feb-2005	N	         1100
AK37X005	00      	37      	ALASKA DOT           	  1725	        79000	          $171992.00	05-apr-2005	300900	JA/RC Op Assist Rural <50K (3037)(50:50)(00)                	            0	          $243984.00	          $121992.00	        20000	30003	  	16-feb-2005	N	         1100
AK260001	00      	26      	ALASKA DOT           	  1725	        79000	           $35000.00	18-mar-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	        20000	44100	  	24-feb-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	116203	PURCHASE RADIOS (5309B)(80:20) RURAL                        	            1	           $16000.00	           $12800.00	        20000	11600	  	10-jan-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	111216	BUY REPL SEDAN/ST WAG (5309B)(80:20) URBAN F                	            1	           $23150.00	           $18520.00	        20000	11100	GA	10-jan-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	111204	BUY REPL <30 FT BUS (5309)(80:20) URBAN A                   	            1	           $69052.00	           $55241.00	        20000	11100	GA	10-jan-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	111304	BUY <30-FT BUS FOR EXP (5309B)(80:20) URBAN A               	            1	           $69052.00	           $55241.00	        20000	11100	GA	10-jan-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	111204	BUY REPL <30 FT BUS (5309B)(80:20) RURAL                    	            1	           $50000.00	           $40000.00	        20000	11100	DF	10-jan-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	111240	BUY ASSOC CAP MAINT ITEMS (5309B)(80:20) URBAN A            	            1	          $118719.00	           $94975.00	        20000	11100	  	10-jan-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	111304	BUY <30-FT BUS FOR EXP (5309B)(80:20) RURAL                 	            1	           $56499.00	           $45201.00	        20000	11100	GA	10-jan-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	111215	BUY REPL VAN (5309B)(80:20) RURAL                           	            2	           $68856.00	           $55085.00	        20000	11100	GA	10-jan-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	111204	BUY REPL <30 FT BUS (5309B)(80:20) RURAL                    	            2	          $105800.00	           $84640.00	        20000	11100	GA	10-jan-2005	N	         1100
AK030060	00      	03      	ALASKA DOT           	  1725	        79000	          $485437.00	11-feb-2005	114211	ACQUIRE - SUPPORT VEHICLES (5309B)(80:20) RURAL             	            1	           $29668.00	           $23734.00	        20000	11400	GA	10-jan-2005	N	         1100
AK18X023	01      	18      	ALASKA DOT           	  1725	        79000	          $203966.00	09-feb-2005	300900	OPERATING ASSISTANCE (5311 50:50) (00/01)                   	            0	          $114520.00	           $57260.00	        20000	30000	  	04-feb-2005	N	         1100
AK18X023	01      	18      	ALASKA DOT           	  1725	        79000	          $203966.00	09-feb-2005	117900	PROJECT ADMINISTRATION (5311 80:20) (00/01)                 	            0	          $106488.00	           $85190.00	        20000	62000	  	04-feb-2005	N	         1100
AK18X023	01      	18      	ALASKA DOT           	  1725	        79000	          $203966.00	09-feb-2005	118000	STATE ADMINISTRATION (5311 100%) (00/01)                    	            0	           $34774.00	           $34774.00	        20000	61000	  	04-feb-2005	N	         1100
AK18X023	01      	18      	ALASKA DOT           	  1725	        79000	          $203966.00	09-feb-2005	117900	PROJECT ADMINISTRATION (5311 80:20) (00/01)                 	            0	           $10846.00	            $8677.00	        20000	63401	  	04-feb-2005	N	         1100
AK18X023	01      	18      	ALASKA DOT           	  1725	        79000	          $203966.00	09-feb-2005	435001	TRAINING (5311 RTAP 100%) (00/01)                           	            0	           $15000.00	           $15000.00	        20000	63500	  	04-feb-2005	N	         1100
AK18X023	01      	18      	ALASKA DOT           	  1725	        79000	          $203966.00	09-feb-2005	435002	TECHNICAL ASSISTANCE  (5311 RTAP 100%) (00/01)              	            0	            $3065.00	            $3065.00	        20000	63500	  	04-feb-2005	N	         1100
AK18X023	01      	18      	ALASKA DOT           	  1725	        79000	          $203966.00	09-feb-2005	300900	OPERATING ASSISTANCE (5311 50:50)                           	            0	               $0.00	               $0.00	        20000	63401	  	04-feb-2005	N	         1100
AK18X022	01      	18      	ALASKA DOT           	  1725	        79000	         $1159783.00	09-dec-2004	117103	PROJECT MANAGEMENT - 3RD PARTY (HP/FBD 80:20)(01)           	            1	          $195498.00	          $156397.00	        20000	11700	  	06-dec-2004	N	         1100
AK18X022	01      	18      	ALASKA DOT           	  1725	        79000	         $1159783.00	09-dec-2004	116202	PURCHASE COMMUNICATIONS SYSTEM (HP/FBD 80:20)(01)           	            1	           $39099.00	           $31280.00	        20000	11600	  	06-dec-2004	N	         1100
AK18X022	01      	18      	ALASKA DOT           	  1725	        79000	         $1159783.00	09-dec-2004	117104	CONSTRUCTION MANAGEMENT - 3RD PARTY (HP/FBD 80:20)(01)      	            1	          $439868.00	          $351894.00	        20000	11700	  	06-dec-2004	N	         1100
AK18X022	01      	18      	ALASKA DOT           	  1725	        79000	         $1159783.00	09-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT (HP/FBD 80:20)(01)                 	            1	           $78199.00	           $62559.00	        20000	11400	  	06-dec-2004	N	         1100
AK18X022	01      	18      	ALASKA DOT           	  1725	        79000	         $1159783.00	09-dec-2004	111340	BUY ASSOC CAP MAINT ITEMS (HP/FBD 80:20)(01)                	            1	          $488742.00	          $390994.00	        20000	11100	  	06-dec-2004	N	         1100
AK18X022	01      	18      	ALASKA DOT           	  1725	        79000	         $1159783.00	09-dec-2004	117900	PROJECT ADMINISTRATION (HP/FBD 80:20)(01)                   	            1	          $439868.00	          $351895.00	        20000	11700	  	06-dec-2004	N	         1100
AK18X022	01      	18      	ALASKA DOT           	  1725	        79000	         $1159783.00	09-dec-2004	111333	CONST APPROX 1 EXP FERRY BOAT (HP/FBD 80:20)(00/01)         	            0	         $-231545.00	         $-185236.00	        20000	11100	DF	06-dec-2004	N	         1100
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	           	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	               $0.00	               $0.00	        20000	44200	  	29-nov-2002	N	         1600
AK80X008	01      	80      	ALASKA DOT           	  1725	        79000	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	            $7142.00	            $5714.00	        20000	44180	  	29-nov-2002	N	         1600
AK80X008	01      	80      	ALASKA DOT           	  1725	        79000	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	        20000	44200	  	29-nov-2002	N	         1600
AK80X008	01      	80      	ALASKA DOT           	  1725	        79000	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	        20000	44200	  	29-nov-2002	N	         1600
AK80X008	01      	80      	ALASKA DOT           	  1725	        79000	               $0.00	           	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	               $0.00	               $0.00	        20000	44200	  	29-nov-2002	N	         1600
AK80X008	01      	80      	ALASKA DOT           	  1725	        79000	               $0.00	           	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	           	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	           	442700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	        20000	44200	  	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 ADMIN                                               	            0	               $0.00	               $0.00	        20000	63401	00	29-nov-2002	N	         1600
AK18X015	01      	18      	ALASKA DOT           	  1725	        79000	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	        20000	62000	00	29-nov-2002	N	         1600
AK18X015	01      	18      	ALASKA DOT           	  1725	        79000	               $0.00	           	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	           	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	           	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	           	118000	STATE ADMIN                                                 	            0	               $0.00	               $0.00	        20000	61000	00	29-nov-2002	N	         1600
AK18X015	01      	18      	ALASKA DOT           	  1725	        79000	               $0.00	           	300900	PERIOD 7/1/97 TO 7/1/98                                     	            0	               $0.00	               $0.00	        20000	30000	00	29-nov-2002	N	         1600
AK18X015	01      	18      	ALASKA DOT           	  1725	        79000	               $0.00	           	111202	APPROX. 4 35-FT. LOW-FLOORBUSES (REPL)(DF)(STP 90.97%)      	            0	          $-24788.00	          $-22550.00	        20000	11100	DF	29-nov-2002	N	         1600
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	           	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	           	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	           	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	           	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	           	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	            $-222.00	            $-178.00	        20000	02608	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	           $15388.00	           $12311.00	        20000	02608	00	12-jul-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	           	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	           	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	           	411500	TRANSP IMPROVEMENT PGM                                      	            0	               $0.00	               $0.00	        20000	41100	00	29-nov-2002	N	         1600
AK80X006	02      	80      	ALASKA DOT           	  1725	        79000	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	        20000	41100	00	29-nov-2002	N	         1600
AK80X006	02      	80      	ALASKA DOT           	  1725	        79000	               $0.00	           	411400	SHORT RANGE PLANNING                                        	            0	               $0.00	               $0.00	        20000	02608	00	29-nov-2002	N	         1600
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	           	411100	PROGRAM SUPPORT AND ADMIN                                   	            0	               $0.00	               $0.00	        20000	41100	00	29-nov-2002	N	         1600
AK80X006	02      	80      	ALASKA DOT           	  1725	        79000	               $0.00	           	411100	PROGRAM SUPPORT AND ADMIN                                   	            0	               $0.00	               $0.00	        20000	02608	00	29-nov-2002	N	         1600
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	           	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	           	117300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       410280	11701	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	117596	RIGHT-OF-WAY CONSTRUCTION                                   	            0	         $-442430.00	               $0.00	       410280	11307	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	113102	ENGINEERING                                                 	            0	               $0.00	               $0.00	       410280	11307	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	           	113104	ENGINEERING                                                 	            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	           	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	           	114302	CONSTRUCTION                                                	            0	               $0.00	               $0.00	       410280	11401	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	           	117692	RELOCATION SERVICES                                         	            0	               $0.00	               $0.00	       410280	11701	  	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	           	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	           	113120	ENGINEERING                                                 	            0	               $0.00	               $0.00	       410280	11304	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       410280	11701	  	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	           	113302	CONSTRUCTION                                                	            0	               $0.00	               $0.00	       410280	11306	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	117900	PROGRAM ADMINISTRATION                                      	            0	         $-255500.00	               $0.00	       410280	11701	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	117691	LAND ACQUISITION                                            	            0	               $0.00	               $0.00	       410280	11308	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	113102	ENGINEERING                                                 	            0	               $0.00	               $0.00	       410280	11306	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	114300	CONSTRUCT SUPPORT EQUIP/FAC                                 	            0	        $-1350436.00	               $0.00	       410280	11303	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	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	           	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	           	113302	CONSTRUCTION                                                	            0	               $0.00	               $0.00	       410280	11305	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	           	113102	ENGINEERING                                                 	            0	               $0.00	               $0.00	       410280	11305	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	113102	ENGINEERING (W/OR-05-0006)                                  	            0	               $0.00	               $0.00	       410280	11301	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	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	           	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	           	112301	CONSTRUCTION                                                	            0	          $-45864.70	          $-36691.76	       410280	11201	  	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	112101	ENGINEERING                                                 	            0	               $0.00	               $0.00	       410280	11202	00	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	112101	ENGINEERING                                                 	            0	               $0.00	               $0.00	       410280	11201	  	06-jun-2002	N	         1600
OR030027	04      	03      	TRI-MET              	  1728	        79000	               $0.00	           	117691	LAND ACQUISITION                                            	            0	               $0.00	               $0.00	       410280	11302	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	           	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	           	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	           	113302	CONSTRUCTION                                                	            0	               $0.00	               $0.00	       410280	11301	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
OR030115	00      	03      	TRI-MET              	  1728	        79000	         $2580247.00	11-feb-2005	127A00	CONTINGENCY PREVENTIVE MAINTENANCE FY07 (5309FG 80:20) (00) 	            0	         $8912500.00	         $7130000.00	       410280	12701	  	13-jan-2005	Y	         1400
OR030115	00      	03      	TRI-MET              	  1728	        79000	         $2580247.00	11-feb-2005	127A00	PREVENTIVE MAINTENANCE FY05 (5309FG 80:20) (00)             	            0	         $3225309.00	         $2580247.00	       410280	12701	  	13-jan-2005	N	         1400
OR030115	00      	03      	TRI-MET              	  1728	        79000	         $2580247.00	11-feb-2005	127A00	CONTINGENCY PREVENTIVE MAINTENANCE FY05 (5309FG 80:20) (00) 	            0	         $1731869.00	         $1385495.00	       410280	12701	  	13-jan-2005	Y	         1400
OR030115	00      	03      	TRI-MET              	  1728	        79000	         $2580247.00	11-feb-2005	127A00	CONTINGENCY PREVENTIVE MAINTENANCE FY06 (5309FG 80:20) (00) 	            0	         $8653750.00	         $6923000.00	       410280	12701	  	13-jan-2005	Y	         1400
OR90X120	00      	90      	TRI-MET              	  1728	        79000	               $0.00	           	117F00	RTO PROGRAM - FY05 CMAQ (89.73:10.27) (00)                  	            0	          $449125.00	          $403000.00	            0	11700	  	05-apr-2005	N	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	119206	BIKE PROGRAM (FY05 3037 50:50) (00)                         	            0	           $97308.00	           $48654.00	            0	99900	  	03-mar-2005	Y	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	JOB TRAINING & RETENTION SERVICES (FY05 3037 50:50) (00)    	            0	          $120774.00	           $60387.00	            0	99900	  	03-mar-2005	Y	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	117900	OUTREACH & MATERIALS (FY05 3037 50:50) (00)                 	            0	           $82680.00	           $41340.00	            0	99900	  	03-mar-2005	Y	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	RURAL SERVICES (FY05 3037 50:50) (00)                       	            0	          $335412.00	          $167706.00	            0	99900	  	03-mar-2005	Y	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	NON-COMMUTE TRANSPORTATION (FY05 3037 50:50) (00)           	            0	           $37364.00	           $18682.00	            0	99900	  	03-mar-2005	Y	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	117900	OUTREACH & MATERIALS (FY05 3037 50:50) (00)                 	            0	          $277052.00	          $138526.00	            0	30000	  	03-mar-2005	N	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	SERVICES TO COMMUNITIES (FY05 3037 50:50) (00)              	            0	          $524220.00	          $262110.00	            0	30000	  	03-mar-2005	N	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	SERVICE TO EMPLOYMENT AREAS (FY05 3037 50:50) (00)          	            0	          $217954.00	          $108977.00	            0	99900	  	03-mar-2005	Y	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	RURAL SERVICES (FY05 3037 50:50) (00)                       	            0	         $1123924.00	          $561962.00	            0	30000	  	03-mar-2005	N	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	NON-COMMUTE TRANSPORTATION (FY05 3037 50:50) (00)           	            0	          $125202.00	           $62601.00	            0	30000	  	03-mar-2005	N	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	SERVICE TO COMMUNITIES (FY05 3037 50:50) (00)               	            0	          $156442.00	           $78221.00	            0	99900	  	03-mar-2005	Y	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	SERVICE TO EMPLOYMENT AREAS (FY05 3037 50:50) (00)          	            0	          $730342.00	          $365171.00	            0	30000	  	03-mar-2005	N	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	119206	BIKE PROGRAM (FY05 3037 50:50) (00)                         	            0	          $326064.00	          $163032.00	            0	30000	  	03-mar-2005	N	          300
OR37X007	00      	37      	TRI-MET              	  1728	        79000	               $0.00	           	300900	JOB TRAINING & RETENTION SERVICES (FY05 3037 50:50) (00)    	            0	          $404696.00	          $202348.00	            0	30000	  	03-mar-2005	N	          300
OR030116	00      	03      	TRI-MET              	  1728	        79000	               $0.00	           	111201	APPROX 1 REPL 40-FT BUS (DF) (FY05 5309 80:20) (00)         	            1	          $422304.00	          $337843.00	            0	99900	DF	23-mar-2005	Y	          300
OR030116	00      	03      	TRI-MET              	  1728	        79000	               $0.00	           	111201	BUY APPROX 2 40-FT BUSES (DF) (FY05 5309 80:20) (00)        	            2	          $792420.00	          $633936.00	            0	11100	DF	23-mar-2005	N	          300
OR90X116	00      	90      	TRI-MET              	  1728	        79000	          $230714.00	25-feb-2005	137101	PRELIMINARY ENGINEERING - 3RD PARTY FY05 (89.73:10.27) (00) 	            0	          $257120.00	          $230714.00	       410280	13700	  	01-feb-2005	N	         1100
OR90X109	02      	90      	TRI-MET              	  1728	        79000	         $3078115.00	07-jan-2005	119402	CONTINGENCY - BUS SHELTERS - FY05 5307 80:20 (02)           	            0	          $375000.00	          $300000.00	       410280	99900	  	04-nov-2004	Y	         1400
OR90X109	03      	90      	TRI-MET              	  1728	        79000	        $19022511.00	14-apr-2005	117A00	PREVENTIVE MAINT BUS FY05 (5307 80:20) (03)                 	            0	        $23778139.00	        $19022511.00	       410280	11700	  	23-mar-2005	N	         1400
OR90X109	02      	90      	TRI-MET              	  1728	        79000	         $3078115.00	07-jan-2005	119402	FACILITIES REFURBISHMENT FY05 (5307 80:20) (02)             	            0	          $333644.00	          $266915.00	       410280	11900	  	04-nov-2004	N	         1400
OR90X109	02      	90      	TRI-MET              	  1728	        79000	         $3078115.00	07-jan-2005	117A00	CONTINGENCY - PREVENT MAINT (BUS) - FY05 5307 80:20 (02)    	            0	        $37500000.00	        $30000000.00	       410280	99900	  	04-nov-2004	Y	         1400
OR90X109	02      	90      	TRI-MET              	  1728	        79000	         $3078115.00	07-jan-2005	117A00	PREVENTIVE MAINT BUS FY04 (5307 80:20) (01)                 	            0	               $0.00	               $0.00	       410280	11700	  	04-nov-2004	N	         1400
OR90X109	02      	90      	TRI-MET              	  1728	        79000	         $3078115.00	07-jan-2005	119208	TRANSIT TRACKER BUS FY04 (5307 80:20) (02)                  	            0	               $0.00	               $0.00	       410280	11900	  	04-nov-2004	N	         1400
OR90X109	02      	90      	TRI-MET              	  1728	        79000	         $3078115.00	07-jan-2005	127A00	PREVENTIVE MAINTENANCE RAIL FY04 (5307 80:20) (02)          	            0	         $3514000.00	         $2811200.00	       410280	12700	  	04-nov-2004	N	         1400
OR90X109	02      	90      	TRI-MET              	  1728	        79000	         $3078115.00	07-jan-2005	117A00	PREVENTIVE MAINT BUS FY04 (5307 80:20) (00)                 	            0	               $0.00	               $0.00	       410280	11700	  	04-nov-2004	N	         1400
OR90X109	03      	90      	TRI-MET              	  1728	        79000	        $19022511.00	14-apr-2005	117A00	PREVENTIVE MAINT BUS FY04 (5307 80:20) (00)                 	            0	               $0.00	               $0.00	       410280	11700	  	23-mar-2005	N	         1400
OR90X109	03      	90      	TRI-MET              	  1728	        79000	        $19022511.00	14-apr-2005	127A00	PREVENTIVE MAINTENANCE RAIL FY04 (5307 80:20) (02)          	            0	               $0.00	               $0.00	       410280	12700	  	23-mar-2005	N	         1400
OR90X109	03      	90      	TRI-MET              	  1728	        79000	        $19022511.00	14-apr-2005	119208	TRANSIT TRACKER BUS FY04 (5307 80:20) (02)                  	            0	               $0.00	               $0.00	       410280	11900	  	23-mar-2005	N	         1400
OR90X109	03      	90      	TRI-MET              	  1728	        79000	        $19022511.00	14-apr-2005	119402	FACILITIES REFURBISHMENT FY04 (5307 80:20) (02)             	            0	               $0.00	               $0.00	       410280	11900	  	23-mar-2005	N	         1400
OR90X109	03      	90      	TRI-MET              	  1728	        79000	        $19022511.00	14-apr-2005	117A00	PREVENTIVE MAINT BUS FY04 (5307 80:20) (01)                 	            0	               $0.00	               $0.00	       410280	11700	  	23-mar-2005	N	         1400
OR90X109	03      	90      	TRI-MET              	  1728	        79000	        $19022511.00	14-apr-2005	119402	CONTINGENCY - BUS SHELTERS - FY05 5307 80:20 (02)           	            0	               $0.00	               $0.00	       410280	99900	  	23-mar-2005	Y	         1400
OR90X109	03      	90      	TRI-MET              	  1728	        79000	        $19022511.00	14-apr-2005	117A00	CONTINGENCY - PREVENT MAINT (BUS) - FY05 5307 80:20 (03)    	            0	       $-26074806.00	       $-20859845.00	       410280	99900	  	23-mar-2005	Y	         1400
OR90X104	04      	90      	TRI-MET              	  1728	        79000	        $12255319.00	25-jan-2005	127A00	CONTINGENCY - PREVENT MAINT (RAIL)-FY05 STP 89.73:10.27 (04)	            0	         $6402186.00	         $5744681.00	       410280	99900	  	13-jan-2005	Y	         1400
OR90X104	04      	90      	TRI-MET              	  1728	        79000	        $12255319.00	25-jan-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) - FY05 STP (89.73:10.27) (04) 	            0	        $13657995.00	        $12255319.00	       410280	12700	  	13-jan-2005	N	         1400
OR90X104	04      	90      	TRI-MET              	  1728	        79000	        $12255319.00	25-jan-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) - FY04 STP 89.73:10.27 (03)   	            0	               $0.00	               $0.00	       410280	12700	  	13-jan-2005	N	         1400
OR90X104	04      	90      	TRI-MET              	  1728	        79000	        $12255319.00	25-jan-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) - FY04 STP 89.73:10.27 (01)   	            0	               $0.00	               $0.00	       410280	12700	  	13-jan-2005	N	         1400
OR90X104	04      	90      	TRI-MET              	  1728	        79000	        $12255319.00	25-jan-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) -  FY04 STP 89.73:10.27 (02)  	            0	               $0.00	               $0.00	       410280	12700	  	13-jan-2005	N	         1400
OR90X104	04      	90      	TRI-MET              	  1728	        79000	        $12255319.00	25-jan-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) - FY03 STP 89.73:10.27 (00)   	            0	               $0.00	               $0.00	       410280	12700	  	13-jan-2005	N	         1400
OR90X104	05      	90      	TRI-MET              	  1728	        79000	         $3723000.00	14-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) - FY05 STP (89.73:10.27) (05) 	            0	         $4149114.00	         $3723000.00	       410280	12700	  	05-apr-2005	N	         1100
OR90X104	05      	90      	TRI-MET              	  1728	        79000	         $3723000.00	14-apr-2005	127A00	CONTINGENCY - PREVENT MAINT (RAIL)-FY05 STP 89.73:10.27 (05)	            0	        $-4149114.00	        $-3723000.00	       410280	99900	  	05-apr-2005	Y	         1100
OR90X104	05      	90      	TRI-MET              	  1728	        79000	         $3723000.00	14-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) - FY04 STP 89.73:10.27 (01)   	            0	               $0.00	               $0.00	       410280	12700	  	05-apr-2005	N	         1100
OR90X104	05      	90      	TRI-MET              	  1728	        79000	         $3723000.00	14-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) -  FY04 STP 89.73:10.27 (02)  	            0	               $0.00	               $0.00	       410280	12700	  	05-apr-2005	N	         1100
OR90X104	05      	90      	TRI-MET              	  1728	        79000	         $3723000.00	14-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) - FY05 STP (89.73:10.27) (04) 	            0	               $0.00	               $0.00	       410280	12700	  	05-apr-2005	N	         1100
OR90X104	05      	90      	TRI-MET              	  1728	        79000	         $3723000.00	14-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) - FY03 STP 89.73:10.27 (00)   	            0	               $0.00	               $0.00	       410280	12700	  	05-apr-2005	N	         1100
OR90X104	05      	90      	TRI-MET              	  1728	        79000	         $3723000.00	14-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL) - FY04 STP 89.73:10.27 (03)   	            0	               $0.00	               $0.00	       410280	12700	  	05-apr-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133208	ACQUIRE FURN/GRAPHICS (00) (5309NS 79.66:20.34)             	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137300	CONTINGENCIES (00) (5309NS 79.66:20.34)                     	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136201	TRAIN CONTROL/SIGNAL SYS-ACQUIRE (01) (5309NS 79.66:20.34)  	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJECT ADMINISTRATION START-UP (03) (5309NS 79.66:20.34)   	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	135201	TRACTION POWER-ACQUIRE EQUIP (04) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13500	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136202	COMMUNICATIONS SYSTEMS-ACQUISITION (04) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	139304	PUBLIC ART-CONSTRUCTION (04) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13900	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137591	ACQUISITION - REAL ESTATE (05) (5309NS 79.66:20.34)         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJ ADMIN (SUPT SVC/ART/COMM AFF) (05) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJECT ADMINISTRATION START-UP (05) (5309NS 79.66:20.34)   	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	139304	PUBLIC ART-CONSTRUCTION (05) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13900	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132303	CONSTRUCT LINE EQ/STRUCTURES (05) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137102	FINAL ENG (CIVIL & SYSTEMS DESIGN) (05) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137104	CONSTRUCTION MANAGEMENT (05) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	131320	BUY APPROX 1 RAIL CAR LRT (EXP)(EP)(06)(5309NS 79.66:20.34) 	            1	         $3263871.00	         $2600000.00	       410280	13100	EP	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132303	CONSTRUCT LINE EQ/STRUCTURES (06) (5309NS 79.66:20.34)      	            0	         $3891539.00	         $3100000.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133206	ACQUIRE FARE COLLECTION EQUIP (06) (5309NS 79.66:20.34)     	            0	          $125533.00	          $100000.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133208	ACQUIRE FURN/GRAPHICS (06) (5309NS 79.66:20.34)             	            0	           $94150.00	           $75000.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133302	CONSTRUCTION-STATIONS (06) (5309NS 79.66:20.34)             	            0	          $125534.00	          $100000.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133304	CONST-P&R LOTS RACEWAY & EXPO (06) (5309NS 79.66:20.34)     	            0	          $313834.00	          $250000.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	135201	TRACTION POWER-ACQUIRE EQUIP (06) (5309NS 79.66:20.34)      	            0	          $627668.00	          $500000.00	       410280	13500	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136201	TRAIN CONTROL-SIGNAL SYS-ACQUIRE (06) (5309NS 79.66:20.34)  	            0	          $627668.00	          $500000.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136202	COMMUNICATIONS SYSTEMS-ACQUISITION (06) (5309NS 79.66:20.34)	            0	         $1255335.00	         $1000000.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137102	FINAL ENG (CIVIL & SYSTEMS DESIGN) (06) (5309NS 79.66:20.34)	            0	          $502134.00	          $400000.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137104	CONSTRUCTION MANAGEMENT (06) (5309NS 79.66:20.34)           	            0	          $156917.00	          $125000.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137105	INSURANCE (06) (5309NS 79.66:20.34)                         	            0	          $451921.00	          $360000.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137112	CAP COST OF CONTRCT (INTERIM FINAN) (06) (5309NS 79.66:20.34	            0	          $313834.00	          $250000.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137591	ACQUISITION - REAL ESTATE (06) (5309NS 79.66:20.34)         	            0	          $439367.00	          $350000.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJ ADMIN (SUPT SVC/ART/COMM AFF) (06) (5309NS 79.66:20.34)	            0	         $3138338.00	         $2500000.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJECT ADMINISTRATION START-UP (06) (5309NS 79.66:20.34)   	            0	         $1238317.00	          $986443.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	139304	PUBLIC ART-CONSTRUCTION (06) (5309NS 79.66:20.34)           	            0	          $125533.00	          $100000.00	       410280	13900	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137111	OTHER CONTRACTED SERVICES/IGA (06) (5309NS 79.66:20.34)     	            0	         $2516947.00	         $2005000.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137300	CONTINGENCY (06) (5309NS 79.66:20.34)                       	            0	        $10031028.00	         $7990717.00	       410280	99900	  	03-feb-2005	Y	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137112	CAP COST OF CONTRCT (INTERIM FINAN) (00)(5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137591	ACQUISITION - REAL ESTATE (03) (5309NS 79.66:20.34)         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137592	RELOCATION - REAL ESTATE (03) (5309NS 79.66:20.34)          	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132203	PURCHASE - LINE EQUIP/STRUCTURES (01) (5309NS 79.66:20.34)  	            0	               $0.00	               $0.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137105	INSURANCE (00) (5309NS 79.66:20.34)                         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137111	OTHER CONTRACTED SERVICES/IGA (00) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137593	DEMOLITION - REAL ESTATE (00) (5309NS 79.66:20.34)          	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137104	CONSTRUCTION MANAGEMENT (02) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133208	ACQUIRE FURN/GRAPHICS (04) (5309NS 79.66:20.34)             	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137592	RELOCATION - REAL ESTATE (00) (5309NS 79.66:20.34)          	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137592	RELOCATION - REAL ESTATE (01) (5309NS 79.66:20.34)          	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137591	ACQUISITION - REAL ESTATE (00) (5309NS 79.66:20.34)         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137594	APPRAISAL - REAL ESTATE (00) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	131320	BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(01)(5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13100	EP	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132203	PURCHASE - LINE EQUIP/STRUCTURES (02) (5309NS 79.66:20.34)  	            0	               $0.00	               $0.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	139304	PUBLIC ART-CONSTRUCTION (00) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13900	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137691	OTHER - REAL ESTATE (00) (5309NS 79.66:20.34)               	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJECT ADMINISTRATION START-UP (00) (5309NS 79.66:20.34)   	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJ ADMIN (SUPT SVC/ART/COMM AFF) (00) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133208	ACQUIRE FURN/GRAPHICS (01) (5309NS 79.66:20.34)             	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJ ADMIN (SUPT SVC/ART/COMM AFF) (01) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137112	CAP COST OF CONTRCT (INTERIM FINAN) (03)(5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133304	CONST-P&R LOTS RACEWAY & EXPO (04) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137593	DEMOLITION - REAL ESTATE (01) (5309NS 79.66:20.34)          	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132303	CONSTRUCT LINE EQ/STRUCTURES (01) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	135201	TRACTION POWER-ACQUIRE EQUIP (01) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13500	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	135201	TRACTION POWER-ACQUIRE EQUIP (02) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13500	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	134403	RENOVATION - ADMIN/MAINT FAC (01) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13400	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137102	FINAL ENG (CIVIL & SYSTEMS DESIGN) (02) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133302	CONSTRUCTION-STATIONS (04) (5309NS 79.66:20.34)             	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137691	OTHER - REAL ESTATE (01) (5309NS 79.66:20.34)               	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136202	COMMUNICATIONS SYSTEMS-ACQUISITION (02) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137594	APPRAISAL - REAL ESTATE (01) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136201	TRAIN CONTROL-SIGNAL SYS-ACQUIRE (02) (5309NS 79.66:20.34)  	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137105	INSURANCE (03) (5309NS 79.66:20.34)                         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133208	ACQUIRE FURN/GRAPHICS (03) (5309NS 79.66:20.34)             	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137104	CONSTRUCTION MANAGEMENT (03) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133206	ACQUIRE FARE COLLECTION EQUIP (00) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133208	ACQUIRE FURN/GRAPHICS (02) (5309NS 79.66:20.34)             	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137112	CAP COST OF CONTRCT (INTERIM FINAN) (02)(5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJECT ADMINISTRATION START-UP (02) (5309NS 79.66:20.34)   	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136201	TRAIN CONTROL-SIGNAL SYS-ACQUIRE (04) (5309NS 79.66:20.34)  	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJECT ADMINISTRATION START-UP (04) (5309NS 79.66:20.34)   	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	134403	RENOVATION - ADMIN/MAINT FAC (02) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13400	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137105	INSURANCE (02) (5309NS 79.66:20.34)                         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137111	OTHER CONTRACTED SERVICES/IGA (02) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137591	ACQUISITION - REAL ESTATE (02) (5309NS 79.66:20.34)         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137102	FINAL ENG (CIVIL & SYSTEMS DESIGN) (01) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132303	CONSTRUCT LINE EQ/STRUCTURES (02) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJ ADMIN (SUPT SVC/ART/COMM AFF) (02) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJ ADMIN (SUPT SVC/ART/COMM AFF) (03) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136202	COMMUNICATIONS SYSTEMS-ACQUISITION (01) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137111	OTHER CONTRACTED SERVICES/IGA (01) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137591	ACQUISITION - REAL ESTATE (01) (5309NS 79.66:20.34)         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137300	CONTINGENCIES (02) (5309NS 79.66:20.34)                     	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137105	INSURANCE (01) (5309NS 79.66:20.34)                         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137300	CONTINGENCIES (01) (5309NS 79.66:20.34)                     	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137592	RELOCATION - REAL ESTATE (02) (5309NS 79.66:20.34)          	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137691	OTHER - REAL ESTATE (02) (5309NS 79.66:20.34)               	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137691	OTHER - REAL ESTATE (03) (5309NS 79.66:20.34)               	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132203	PURCHASE - LINE EQUIP/STRUCTURES (00) (5309NS 79.66:20.34)  	            0	               $0.00	               $0.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137594	APPRAISAL - REAL ESTATE (02) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137104	CONSTRUCTION MANAGEMENT (00) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	139304	PUBLIC ART-CONSTRUCTION (02) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13900	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133206	ACQUIRE FARE COLLECTION EQUIP (05) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136202	COMMUNICATIONS SYSTEMS-ACQUISITION (05) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137112	CAP COST OF CONTRCT (INTERM FINAN) (05) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136201	TRAIN CONTROL-SIGNAL SYS-ACQUIRE (03) (5309NS 79.66:20.34)  	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	139304	PUBLIC ART-CONSTRUCTION (03) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13900	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133206	ACQUIRE FARE COLLECTION EQUIP (04) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	134403	RENOVATION - ADMIN/MAINT FAC (00) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13400	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133302	CONSTRUCTON-STATIONS (03) (5309NS 79.66:20.34)              	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133206	ACQUIRE FARE COLLECTION EQUIP (03) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137594	APPRAISAL - REAL ESTATE (03) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	131320	BUY APPROX 1 RAIL CAR LRT (EXP)(EP)(05)(5309NS 79.66:20.34) 	            0	               $0.00	               $0.00	       410280	13100	EP	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133302	CONSTRUCTION-STATIONS (05) (5309NS 79.66:20.34)             	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136201	TRAIN CONTROL-SIGNAL SYS-ACQUIRE (05) (5309NS 79.66:20.34)  	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	134403	RENOVATION - ADMIN/MAINT FAC (03) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13400	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137900	PROJ ADMIN (SUPT SVC/ART/COMM AFF) (04) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	135201	TRACTION POWER-ACQUIRE EQUIP (05) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13500	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137102	FINAL ENG (CIVIL & SYSTEMS DESIGN) (03) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	135201	TRACTION POWER-ACQUIRE EQUIP (03) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13500	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133304	CONST-P&R LOTS RACEWAY & EXPO (05) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133304	CONST-P&R LOTS RACEWAY & EXPO (03) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137593	DEMOLITION - REAL ESTATE (03) (5309NS 79.66:20.34)          	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132303	CONSTRUCT LINE EQ/STRUCTURES (04) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137102	FINAL ENG (CIVIL & SYSTEMS DESIGN) (04) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133208	ACQUIRE FURN/GRAPHICS (05) (5309NS 79.66:20.34)             	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137105	INSURANCE (05) (5309NS 76.66:20.34)                         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	131320	BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(03)(5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13100	EP	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133302	CONSTRUCTION-STATIONS (00) (5309NS 79.66:20.34)             	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137102	FINAL ENG (CIVIL & SYSTEMS DESIGN) (00) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132303	CONSTRUCT LINE EQ/STRUCTURES (03) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137591	ACQUISITION - REAL ESTATE (04) (5309NS 79.66:20.34)         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	131320	BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(00)(5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13100	EP	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	131320	BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(02)(5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13100	EP	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	133304	CONST-P&R LOTS RACEWAY & EXPO (00) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13300	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	131320	BUY APPROX 3 RAIL CARS LRT (EXP)(EP)(04)(5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13100	EP	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137105	INSURANCE (04) (5309NS 79.66:20.34)                         	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137112	CAP COST OF CONTRCT (INTERIM FINAN) (04)(5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	132203	PURCHASE - LINE EQUIP/STRUCTURES (03) (5309NS 79.66:20.34)  	            0	               $0.00	               $0.00	       410280	13200	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136202	COMMUNICATIONS SYSTEMS-ACQUISITION (00) (5309NS 79.66:20.34)	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137104	CONSTRUCTION MANAGEMENT (04) (5309NS 79.66:20.34)           	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	136201	TRAIN CONTROL/SIGNAL SYS- ACQUIRE (00) (5309NS 79.66:20.34) 	            0	               $0.00	               $0.00	       410280	13600	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	137111	OTHER CONTRACTED SERVICES/IGA (03) (5309NS 79.66:20.34)     	            0	               $0.00	               $0.00	       410280	13700	  	03-feb-2005	N	         1100
OR030076	06      	03      	TRI-MET              	  1728	        79000	        $15301443.00	18-mar-2005	135201	TRACTION POWER-ACQUIRE EQUIP (00) (5309NS 79.66:20.34)      	            0	               $0.00	               $0.00	       410280	13500	  	03-feb-2005	N	         1100
WA90X335	00      	90      	C-TRAN               	  1729	        79000	         $3858186.00	25-mar-2005	117A00	PREVENTIVE MAINTENANCE (FY04 5307) (80:20)                  	            0	         $4774366.00	         $3819493.00	       530280	11700	  	24-feb-2005	N	         1100
WA90X335	00      	90      	C-TRAN               	  1729	        79000	         $3858186.00	25-mar-2005	119303	CONSTRUCT LANDSCAPING / SCENIC BEAUT (FY04 5307 TE)(80:20)  	            0	           $48367.00	           $38693.00	       530280	11900	  	24-feb-2005	N	         1100
WA260014	00      	26      	C-TRAN               	  1729	        79000	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE - CONTINGENCY (5208) (50:50)         	            0	         $3966800.00	         $1983400.00	            0	99900	  	26-apr-2005	Y	          300
WA260014	00      	26      	C-TRAN               	  1729	        79000	               $0.00	           	114208	ACQUIRE - ITS SOFTWARE (FY04 ITS 5208 50:50)                	            0	          $837062.00	          $418531.00	            0	11420	  	26-apr-2005	N	          300
WA260014	00      	26      	C-TRAN               	  1729	        79000	               $0.00	           	114207	ACQUIRE - ITS HARDWARE (FY04 ITS 5208 50:50)                	            0	         $1920000.00	          $960000.00	            0	11420	  	26-apr-2005	N	          300
WA260014	00      	26      	C-TRAN               	  1729	        79000	               $0.00	           	114207	TRAVEL INFO                                                 	            0	          $837062.00	          $418531.00	            0	99500	  	26-apr-2005	Y	          300
WA260014	00      	26      	C-TRAN               	  1729	        79000	               $0.00	           	114207	AVL/Dispatch                                                	            0	         $1920000.00	          $960000.00	            0	99300	  	26-apr-2005	Y	          300
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	113310	CONSTRUCT   Transit Center Style Shelte CMAQ (86.5:13.5)(00)	            0	               $0.00	               $0.00	       530170	11300	  	22-nov-2004	N	         1100
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	117A00	PREVENTIVE MAINT for 1/1/04-12/31/04(5307)(80:20)(00)       	            0	               $0.00	               $0.00	       530170	11700	  	22-nov-2004	N	         1100
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	113110	ENG/DESIGN - BUS PASSENGER SHELTERS (CMAQ 86.5:13.5)(00)    	            0	               $0.00	               $0.00	       530170	11300	  	22-nov-2004	N	         1100
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	111301	BUY APPROX 5 40-FT BUS FOR EXP (5307) (83:17)(00)           	            0	               $0.00	               $0.00	       530170	11100	CN	22-nov-2004	N	         1100
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	113310	CONSTRUCT - BUS PASSENGER SHELTERS (CMAQ) (86.5:13.5)(00)   	            0	               $0.00	               $0.00	       530170	11300	  	22-nov-2004	N	         1100
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	111215	Buy replacment ADA van (5307) (80-20)                       	          -10	        $-1100894.00	         $-880715.00	       530170	11100	DF	22-nov-2004	Y	         1100
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	111203	BUY APPROX 3 REPL 30-FT BUS (5307) (83:17)(01)              	            3	         $1084754.00	          $900346.00	       530170	11100	CN	22-nov-2004	N	         1100
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	111215	Buy replacement vanpool vans (5307) ((80-20)                	          -21	         $-667283.00	         $-533827.00	       530170	11100	DF	22-nov-2004	Y	         1100
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	111301	 BUY APPROX 4 40-FT BUS FOR EXP(5307) (83:17)(01)           	            4	         $1704267.00	         $1414542.00	       530170	11100	CN	22-nov-2004	N	         1100
WA90X311	01      	90      	PIERCE TRANSIT       	  1730	        79000	         $2314888.00	30-dec-2004	111201	BUY APPROX 2 REPL 40-FT BUS  (5307)(83:17)(00)              	            0	               $0.00	               $0.00	       530170	11100	CN	22-nov-2004	N	         1100
WA90X326	00      	90      	PIERCE TRANSIT       	  1730	        79000	               $0.00	           	117A00	CONTG: PREVENTIVE MAINTENANCE (5307) (80:20)                	            0	         $3343750.00	         $2675000.00	       530170	99900	  	17-mar-2005	Y	          800
WA90X326	00      	90      	PIERCE TRANSIT       	  1730	        79000	               $0.00	           	111203	BUY APPROX 10 REPL 30-FT BUS (5307) (83:17)(00)             	           10	         $3059448.00	         $2539342.00	       530170	11100	CN	17-mar-2005	N	          800
WA90X326	00      	90      	PIERCE TRANSIT       	  1730	        79000	               $0.00	           	117C00	 CONTG: ADA PARATRANSIT SERVICE (5307) (80:20)              	            0	         $4184760.00	         $3347808.00	       530170	99900	  	17-mar-2005	Y	          800
WA90X326	00      	90      	PIERCE TRANSIT       	  1730	        79000	               $0.00	           	111301	BUY APPROX 8 40-FT BUSES FOR EXP (CMAQ)(86.5:13.5)          	            8	         $2402400.00	         $2078154.00	       530170	11100	CN	17-mar-2005	N	          800
WA030199	00      	03      	METRO KING           	  1731	        79000	               $0.00	           	111214	BUY APPX 13 DUAL MD 60FT HYBRID BUS(REPL)(5309FG 83:17)(00) 	           13	         $9544451.00	         $7921894.00	            0	11100	HE	28-feb-2005	N	          600
WA030199	00      	03      	METRO KING           	  1731	        79000	               $0.00	           	111206	BUY REPL ARTICULATED BUS                                    	           25	        $24096386.00	        $20000000.00	            0	99900	DF	28-feb-2005	Y	          600
WA90X340	00      	90      	METRO KING           	  1731	        79000	         $1231381.00	01-apr-2005	117A00	PREVENTIVE MAINTENANCE(FFY2005) (5307) (80:20) (00)         	            0	         $1539227.00	         $1231381.00	       530170	11700	  	28-feb-2005	N	         1100
WA030205	00      	03      	METRO KING           	  1731	        79000	               $0.00	           	117A00	PREVENTIVE MAINTENANCE - CONTINGENCY                        	            0	        $22151441.00	        $18521153.00	            0	11000	  	28-feb-2005	Y	          600
WA030205	00      	03      	METRO KING           	  1731	        79000	               $0.00	           	117A00	PREVENTIVE MAINTENANCE(FFY2005) (5309FG) (80:20) (00)       	            0	          $598559.00	          $478847.00	            0	11700	  	28-feb-2005	N	          600
WA90X340	00      	90      	METRO KING           	  1731	        79000	         $1231381.00	01-apr-2005	117A00	PREVENTIVE MAINTENANCE - CONTINGENCY                        	            0	        $38783684.00	        $31026947.00	       530170	11700	  	28-feb-2005	Y	         1100
WA90X342	00      	90      	METRO KING           	  1731	        79000	        $28880489.00	01-apr-2005	111206	CONTINGENCY: BUY REPL ARTICULATED BUS - CONTINGENCY         	          150	        $72289157.00	        $60000000.00	       530170	99900	DF	28-feb-2005	Y	         1100
WA90X342	00      	90      	METRO KING           	  1731	        79000	        $28880489.00	01-apr-2005	111214	BUY APPROX 53 REPL DUAL MODE BUS (FY05 5307)(83:17)         	           53	        $34795770.00	        $28880489.00	       530170	11100	HE	28-feb-2005	N	         1100
WA030179	03      	03      	METRO KING           	  1731	        79000	         $1166876.00	28-feb-2005	111214	BUY APPROX 9 DUAL MD 60FT HYBRID BUS(REPL)(5309FG 83:17)(01)	            0	               $0.00	               $0.00	       530170	11101	HE	01-feb-2005	N	         1100
WA030179	03      	03      	METRO KING           	  1731	        79000	         $1166876.00	28-feb-2005	111214	BUY APPROX 4 DUAL MD 6OFT HYBRID BUS(REPL)(5309FG 83:17)(00)	            0	               $0.00	               $0.00	       530170	11101	HE	01-feb-2005	N	         1100
WA030179	03      	03      	METRO KING           	  1731	        79000	         $1166876.00	28-feb-2005	111214	BUY APPROX 6 DUAL MD 60FT HYBRID BUS(REPL)(5309B 83:17)(01) 	            0	               $0.00	               $0.00	       530170	11101	HE	01-feb-2005	N	         1100
WA030179	03      	03      	METRO KING           	  1731	        79000	         $1166876.00	28-feb-2005	111214	CONTINGENCY - BUY REPLACEMENT DUAL MODE BUS                 	            0	       $-13510782.00	       $-11213948.00	       530170	99900	HE	01-feb-2005	Y	         1100
WA030179	03      	03      	METRO KING           	  1731	        79000	         $1166876.00	28-feb-2005	111214	BUY APPROX 1 DUAL MD 60FT HYBRID BUS(REPL)(5309FG 83:17)(02)	            0	               $0.00	               $0.00	       530170	11101	HE	01-feb-2005	N	         1100
WA030179	03      	03      	METRO KING           	  1731	        79000	         $1166876.00	28-feb-2005	111214	BUY APPROX 3 DUAL MD 60FT HYBRID BUS(REPL)(5309B 83:17)(03) 	            3	         $1405875.00	         $1166876.00	       530170	11101	HE	01-feb-2005	N	         1100
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113104	ENG/DESIGN - ISSAQUAH HIGHLANDS P & R LOT (80/20 5309B)(02) 	            0	               $0.00	               $0.00	       530170	11300	  	28-feb-2005	N	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113304	CONTINGENCY - CONSTRUCT - FEDERAL WAY/STAR LAKE             	            0	               $0.00	               $0.00	       530170	99300	  	28-feb-2005	Y	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113204	CONTINGENCY - RELOCATION FEDERAL WAY/STAR LAKE              	            0	               $0.00	               $0.00	       530170	99300	  	28-feb-2005	Y	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113304	CONST - ISSAQUAH HGHLDS P&R LOT (80/20 5309B)(02)(03)(04)   	            0	         $3638438.00	         $2910750.00	       530170	11300	  	28-feb-2005	N	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113304	CONTINGENCY - CONSTRUCT - ISSAQUAH HIGHLANDS P&R LOT        	            0	        $-3638437.00	        $-2910750.00	       530170	99300	  	28-feb-2005	Y	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113204	ROW - FEDERAL WAY/STAR LAKE (80/20)(01)                     	            0	               $0.00	               $0.00	       530170	11300	  	28-feb-2005	N	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113104	ENG/DESIGN - FEDERAL WAY/STAR LAKE PARK&RIDE LOT (80/20)(00)	            0	               $0.00	               $0.00	       530170	11300	  	28-feb-2005	N	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113204	ROW - ISSAQUAH HIGHLANDS P & R LOT (80/20 5309B)(02)(04)    	            0	        $-1917000.00	        $-1533600.00	       530170	11300	  	28-feb-2005	N	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	411700	EA PREPARATION -FEDERAL  WAY/STARLAKE (80/20)(00)           	            0	               $0.00	               $0.00	       530170	41100	  	28-feb-2005	N	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113204	CONTINGENCY - ROW FEDERAL WAY/STAR LAKE                     	            0	               $0.00	               $0.00	       530170	99300	  	28-feb-2005	Y	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113104	ENG/DESIGN - EASTGATE PARK RIDE LOT (80/20)(00)             	            0	               $0.00	               $0.00	       530170	11300	  	28-feb-2005	N	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	411700	EA PREPARATION- EASTGATE (80/20)(00)                        	            0	               $0.00	               $0.00	       530170	41100	  	28-feb-2005	N	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113104	CONTINGENCY - ENG/DESIGN - EASTGATE                         	            0	               $0.00	               $0.00	       530170	99300	  	28-feb-2005	Y	          800
WA030123	04      	03      	METRO KING           	  1731	        79000	               $0.00	           	113304	CONTINGENCY- CONSTRUCT  EASTGATE                            	            0	               $0.00	               $0.00	       530170	99300	  	28-feb-2005	Y	          800
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	IN KIND CONTRIBUTION                                        	            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	           	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	           	557600	TELECONFERENCE SERVICE FEES                                 	            0	               $0.00	               $0.00	       530170	55000	  	29-jul-2002	N	         1600
WA90X331	00      	90      	STA                  	  1733	        79000	               $0.00	           	117A00	PREVENTIVE MAINT for 2004 (FY04 5307)(80:20)                	            0	          $768028.00	          $614422.00	            0	11700	  	14-apr-2005	N	          300
WA90X331	00      	90      	STA                  	  1733	        79000	               $0.00	           	111215	BUY APPROX 4 REPL VANS (FY04 5307)(83:17)                   	            4	          $288000.00	          $239040.00	            0	11100	DF	14-apr-2005	N	          300
WA90X331	00      	90      	STA                  	  1733	        79000	               $0.00	           	111206	BUY APPROX 2 ARTICS REPL (FY04 5307)(83:17)                 	            2	         $1398192.00	         $1160499.00	            0	11100	DF	14-apr-2005	N	          300
WA90X331	00      	90      	STA                  	  1733	        79000	               $0.00	           	111202	BUY APPROX 13 REPL 35-FT BUSES (FY03+4 5307)(83:17)         	           13	         $3952363.00	         $3280461.00	            0	11100	DF	14-apr-2005	N	          300
WA90X331	00      	90      	STA                  	  1733	        79000	               $0.00	           	119309	CONST- ENHANCED ADA ACCESS(FY03 TE)(80:20)                  	            0	           $60000.00	           $48000.00	            0	11900	  	14-apr-2005	N	          300
WA90X331	00      	90      	STA                  	  1733	        79000	               $0.00	           	119302	CONST - BUS SHELTERS (FY04 TE)(80:20)                       	            0	           $60000.00	           $48000.00	            0	11900	  	14-apr-2005	N	          300
WA90X331	00      	90      	STA                  	  1733	        79000	               $0.00	           	442700	Transit Location Study (FY04 5307)(80:20)                   	            0	           $68750.00	           $55000.00	            0	44200	  	14-apr-2005	N	          300
WA90X331	00      	90      	STA                  	  1733	        79000	               $0.00	           	117A00	PREVENTIVE MAINT for 2003 (FY03 5307) (80:20)               	            0	         $6472513.00	         $5178010.00	            0	11700	  	14-apr-2005	N	          300
WA90X331	00      	90      	STA                  	  1733	        79000	               $0.00	           	119305	CONST- PED ACCESS / WALKWAYS (FY03+4+5 TE)(80:20)           	            0	           $60000.00	           $48000.00	            0	11900	  	14-apr-2005	N	          300
WA030198	00      	03      	STA                  	  1733	        79000	         $2459197.00	10-feb-2005	116203	PARATRANSIT VAN  RADIO REPLACEMENT (FY03 5309B) (80/20)     	            0	          $220000.00	          $176000.00	       530930	11600	  	20-dec-2004	N	         1100
WA030198	00      	03      	STA                  	  1733	        79000	         $2459197.00	10-feb-2005	113206	STATIONARY FARE COLL EQUIP (FY03 5309B) (80:20)             	            0	           $87500.00	           $70000.00	       530930	11300	  	20-dec-2004	N	         1100
WA030198	00      	03      	STA                  	  1733	        79000	         $2459197.00	10-feb-2005	114220	TRANSIT DATA AND INFORMATION PROJECT (FY03 5309B) (80:20)   	            0	          $235000.00	          $188000.00	       530930	11400	  	20-dec-2004	N	         1100
WA030198	00      	03      	STA                  	  1733	        79000	         $2459197.00	10-feb-2005	114220	SYSTEM OPTIMIZATION PROJECT (FY03 5309B) (80/20)            	            0	         $1718996.00	         $1375197.00	       530930	11400	  	20-dec-2004	N	         1100
WA030198	00      	03      	STA                  	  1733	        79000	         $2459197.00	10-feb-2005	114210	MOBILE FARE COLL EQUIP (FY03 5309B) (80/20)                 	            0	          $437500.00	          $350000.00	       530930	11400	  	20-dec-2004	N	         1100
WA030198	00      	03      	STA                  	  1733	        79000	         $2459197.00	10-feb-2005	114120	Consultant Srvcs forSystem Opt. Proj. (FY03 5309B)(80:20)   	            0	          $125000.00	          $100000.00	       530930	11400	  	20-dec-2004	N	         1100
WA030198	00      	03      	STA                  	  1733	        79000	         $2459197.00	10-feb-2005	114220	SYSTEM OPTIMIZATION PROJECT                                 	            0	         $1843996.00	         $1475197.00	       530930	99400	  	20-dec-2004	Y	         1100
WA030198	00      	03      	STA                  	  1733	        79000	         $2459197.00	10-feb-2005	114303	Replace Safety and Security Access System(FY03 5309B)(80:20)	            0	          $250000.00	          $200000.00	       530930	11400	  	20-dec-2004	N	         1100
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	           	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	           	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	           	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	           	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	           	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	           	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 (STP )                            	            0	         $-215843.00	         $-200000.00	       162050	11100	CN	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	           	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	           	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	           	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	           	116202	TELEPHONE ANSWERING SYSTEM                                  	            0	               $0.00	               $0.00	       162050	11601	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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
ID90X071	00      	90      	VRT, Boise ID        	  1736	        79000	          $100000.00	12-apr-2005	442100	PROGRAM SUPPORT ADMINISTRATION (5307 80:20)                 	            0	          $230859.00	          $184687.00	       162690	99900	  	09-mar-2005	Y	         1100
ID90X071	00      	90      	VRT, Boise ID        	  1736	        79000	          $100000.00	12-apr-2005	442100	PROGRAM SUPPORT ADMINISTRATION (5307 80:20)(00)             	            0	          $125000.00	          $100000.00	       162690	44200	  	09-mar-2005	N	         1100
ID90X068	00      	90      	VRT, Boise ID        	  1736	        79000	          $530040.00	28-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (5307 80:20)(00)    	            0	          $188681.25	          $150945.00	       162050	11700	  	03-feb-2005	N	         1400
ID90X068	00      	90      	VRT, Boise ID        	  1736	        79000	          $530040.00	28-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION (5307 80:20)(00)             	            0	          $375000.00	          $300000.00	       162050	44200	  	03-feb-2005	N	         1400
ID90X068	01      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	300900	OPERATING ASSISTANCE BOISE (5307 50:50)(01)                 	            0	         $1958904.00	          $979452.00	       162050	30000	  	15-apr-2005	N	          300
ID90X068	01      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	119309	CONSTRUCT ENHANCED ADA ACCESS (5307 80:20)                  	            0	               $0.00	               $0.00	       162050	99900	  	15-apr-2005	Y	          300
ID90X068	01      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	117A00	PREVENTIVE MAINTENANCE BOISE UZA (5307 80:20)               	            0	               $0.00	               $0.00	       162050	99900	  	15-apr-2005	Y	          300
ID90X068	01      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (5307 80:20)        	            0	               $0.00	               $0.00	       162050	99900	  	15-apr-2005	Y	          300
ID90X068	01      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	119309	CONSTRUCT ENHANCED ADA ACCESS (5307TE 80:20)(00)            	            0	               $0.00	               $0.00	       162050	11900	  	15-apr-2005	N	          300
ID90X068	01      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	300900	OPERATING ASSISTANCE BOISE UZA (5307 50:50)                 	            0	        $-1958904.00	         $-979452.00	       162050	99900	  	15-apr-2005	Y	          300
ID90X068	01      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS (5307 80:20)(00)                  	            0	               $0.00	               $0.00	       162050	11100	  	15-apr-2005	N	          300
ID90X068	01      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (5307 80:20)(00)    	            0	               $0.00	               $0.00	       162050	11700	  	15-apr-2005	N	          300
ID90X068	01      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION (5307 80:20)(00)             	            0	               $0.00	               $0.00	       162050	44200	  	15-apr-2005	N	          300
ID90X068	00      	90      	VRT, Boise ID        	  1736	        79000	          $530040.00	28-feb-2005	300900	OPERATING ASSISTANCE BOISE UZA (5307 50:50)                 	            0	         $3076880.00	         $1538440.00	       162050	99900	  	03-feb-2005	Y	         1400
ID90X068	00      	90      	VRT, Boise ID        	  1736	        79000	          $530040.00	28-feb-2005	111240	BUY ASSOC CAP MAINT ITEMS (5307 80:20)(00)                  	            0	           $80000.00	           $64000.00	       162050	11100	  	03-feb-2005	N	         1400
ID90X068	00      	90      	VRT, Boise ID        	  1736	        79000	          $530040.00	28-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (5307 80:20)        	            0	           $86318.75	           $69055.00	       162050	99900	  	03-feb-2005	Y	         1400
ID90X069	00      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	117A00	PREVENTIVE MAINTENANCE (5307 80:20)                         	            0	          $184666.00	          $147733.00	            0	99900	  	09-mar-2005	Y	          300
ID90X068	00      	90      	VRT, Boise ID        	  1736	        79000	          $530040.00	28-feb-2005	119309	CONSTRUCT ENHANCED ADA ACCESS (5307TE 80:20)(00)            	            0	           $18868.75	           $15095.00	       162050	11900	  	03-feb-2005	N	         1400
ID90X068	00      	90      	VRT, Boise ID        	  1736	        79000	          $530040.00	28-feb-2005	117A00	PREVENTIVE MAINTENANCE BOISE UZA (5307 80:20)               	            0	          $112428.75	           $89943.00	       162050	99900	  	03-feb-2005	Y	         1400
ID90X069	00      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	300900	OPERATING ASSISTANCE (5307 50:50)(00)                       	            0	          $580000.00	          $290000.00	            0	30000	  	09-mar-2005	N	          300
ID90X069	00      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (5307 80:20)        	            0	           $27500.00	           $22000.00	            0	99900	  	09-mar-2005	Y	          300
ID90X068	00      	90      	VRT, Boise ID        	  1736	        79000	          $530040.00	28-feb-2005	119309	CONSTRUCT ENHANCED ADA ACCESS (5307 80:20)                  	            0	            $9065.00	            $7252.00	       162050	99900	  	03-feb-2005	Y	         1400
ID90X069	00      	90      	VRT, Boise ID        	  1736	        79000	               $0.00	           	117A00	PREVENTIVE MAINTENANCE (5307 80:20)(00)                     	            0	          $434525.00	          $347620.00	            0	11700	  	09-mar-2005	N	          300
ID030019	02      	03      	VRT, Boise ID        	  1736	        79000	          $149495.00	26-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT (5309B 80:20)(00/01)               	            0	               $0.00	               $0.00	       162050	11400	  	22-mar-2005	N	         1000
ID030019	02      	03      	VRT, Boise ID        	  1736	        79000	          $149495.00	26-apr-2005	111240	BUY ASSOC CAP MAINT ITEMS (5309 80/20)(01)                  	            0	               $0.00	               $0.00	       162050	11100	  	22-mar-2005	N	         1000
ID030019	02      	03      	VRT, Boise ID        	  1736	        79000	          $149495.00	26-apr-2005	117A00	PREVENTIVE MAINTENANCE (5309B 80:20)(00/01/02)              	            0	          $186869.00	          $149495.00	       162050	11700	  	22-mar-2005	N	         1000
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	442500	NAMPA: TRANSPORTATION IMPROVEMENT PROGRAM (5307 80:20)(01)  	            0	               $0.00	               $0.00	       162050	44200	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	442100	NAMPA: PROGRAM SUPPORT ADMINISTRATION (5307 80:20)(00/01)   	            0	               $0.00	               $0.00	       162050	44200	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	114211	BOISE: SUPPORT VEHICLE (5307 80:20) (00/01)                 	            0	               $0.00	               $0.00	       162050	11400	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	442100	BOISE: PROGRAM SUPPORT ADMINISTRATION (5307 80:20)(00)      	            0	               $0.00	               $0.00	       162050	44200	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	300900	NAMPA: OPERATING ASSISTANCE (5307 50:50)(00/01)             	            0	               $0.00	               $0.00	       162050	30000	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	111302	BOISE: APPROX 2 35--FT EXP BUSES (CMAQ 92.66:7.34)(00)      	            0	               $0.00	               $0.00	       162050	11100	CN	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	114211	NAMPA: SUPPORT VEHICLES (5307 80:20)(01)                    	            0	               $0.00	               $0.00	       162050	11400	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	442682	BOISE PLANNING EMPHASIS - SYSTEM MNGT & OPS (5307 80:20)    	            0	               $0.00	               $0.00	       162050	44200	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	442302	BOISE LONGTERM TRANS PLAN - PROJECT LEVEL (5307 80:20)(00/01	            0	               $0.00	               $0.00	       162050	44200	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	117C00	BOISE: NON FIXED ROUTE ADA PARATRANSIT (5307 80:20)(00)     	            0	               $0.00	               $0.00	       162050	11700	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	442700	BOISE OTHER ACTIVITIES COMMUNITY OUTREACH (5307 80:20)(00)  	            0	               $0.00	               $0.00	       162050	44200	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	442500	BOISE TRANSPORTATION IMPROVEMENT PROGRAM (5307 80:20)(00)   	            0	               $0.00	               $0.00	       162050	44200	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	111202	NAMPA: APPROX 2 35-FT REPL BUSES (5307 83:17)(00/01)        	            0	               $0.00	               $0.00	       162050	11100	DF	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	113209	BOISE: Bus Stop Signage (STP 92.66:7.34)(02)                	            0	          $215843.00	          $200000.00	       162050	11300	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	113209	BOISE: Bus Stop Signage (5307 80:20)(00/01/02)              	            0	         $-250000.00	         $-200000.00	       162050	11300	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	114402	BOISE: REHAB CNG FUEL ISLAND (5307 80:20)(01)               	            0	               $0.00	               $0.00	       162050	11400	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	119204	BOISE: PURCHASE PUBLIC ART (5307 80:20)(00/01)              	            0	               $0.00	               $0.00	       162050	11900	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	117C00	NAMPA: NON FIXED ROUTE ADA PARATRANSIT SERVICE(5307 80:20)(0	            0	               $0.00	               $0.00	       162050	11700	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	117A00	NAMPA PREVENTIVE MAINTENANCE (5307 80:20)(00)               	            0	               $0.00	               $0.00	       162050	11700	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	442302	NAMPA: LONGTERM TRANS PLAN - PROJECT LEVEL(5307 8020)(00/01 	            0	               $0.00	               $0.00	       162050	44200	  	26-jan-2005	N	         1100
ID90X065	02      	90      	VRT, Boise ID        	  1736	        79000	          $200000.00	24-feb-2005	300900	BOISE: OPERATING ASSISTANCE (5307 50:50)(01/02)             	            0	          $400000.00	          $200000.00	       162050	30000	  	26-jan-2005	N	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	114207	COMPUTERS FOR ITS (STP 92.66:7.34)(00)                      	            0	               $0.00	               $0.00	       163700	11400	  	18-nov-2004	N	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	111340	BUY ASSOC CAP MAINT ITEMS (5307 80:20)(00/01)               	            0	           $34500.00	           $27600.00	       163700	11100	  	18-nov-2004	N	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	114207	COMPUTERS FOR ITS NEEDS (STP 92.66:7.34)                    	            0	               $0.00	               $0.00	       163700	99500	  	18-nov-2004	Y	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	117A00	PREVENTIVE MAINTENANCE (5307 80:20)(00/01)                  	            0	          $157845.00	          $126276.00	       163700	11700	  	18-nov-2004	N	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	114208	SOFTWARE FOR ITS SYSTEM (STP 92.66:7.34)(00)                	            0	               $0.00	               $0.00	       163700	11400	  	18-nov-2004	N	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	114208	SOFTWARE FOR ITS SYSTEM (STP 92.66:7.34)                    	            0	               $0.00	               $0.00	       163700	99500	  	18-nov-2004	Y	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	442700	PLANNING ACTIVITIES (5307 80:20)(00)                        	            0	               $0.00	               $0.00	       163700	44180	  	18-nov-2004	N	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	300900	OPERATING ASSISTANCE (5307 50:50)(00/01)                    	            0	          $282356.00	          $116178.00	       163700	30000	  	18-nov-2004	N	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	114209	MOBILE SURV/SECURITY EQUIP (5307 80:20)(00/01)              	            0	           $17294.00	           $13835.00	       163700	11400	GA	18-nov-2004	N	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	114219	LEASED OF TRANSIT FACILITIES (5307 80:20)(00)               	            0	               $0.00	               $0.00	       163700	11400	  	18-nov-2004	N	         1100
ID90X062	01      	90      	POCATELLO            	  1737	        79000	          $317339.00	02-dec-2004	117C00	ADA PARATRANSIT SERVICE (5307 80:20)(00/01)                 	            0	           $41813.00	           $33450.00	       163700	11700	  	18-nov-2004	N	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	114209	ACQUIRE - MOBILE SECURITY EQUIP (5307 80:20)                	           13	           $30000.00	           $24000.00	       163700	11400	GA	23-feb-2005	N	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	300900	OPERATING ASSISTANCE (5307 50:50)                           	            0	          $299914.00	          $110400.00	       163700	99900	  	23-feb-2005	Y	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (5307 80:20)        	            0	           $23100.00	           $18480.00	       163700	99900	  	23-feb-2005	Y	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	442700	PLANNING ACTIVITIES (5307 80:20)                            	            0	           $12500.00	           $10000.00	       163700	44180	  	23-feb-2005	N	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	300900	OPERATING ASSISTANCE (5307 50:50)                           	            0	          $609700.00	          $254600.00	       163700	30000	  	23-feb-2005	N	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE (5307 80:20)                         	            0	          $115373.00	           $92299.00	       163700	99900	  	23-feb-2005	Y	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	114219	ACQUIRE - LEASED FACILITIES (5307 80:20)                    	            0	            $3250.00	            $2600.00	       163700	11400	  	23-feb-2005	N	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE (5307 80:20)                         	            0	          $190513.00	          $152411.00	       163700	11700	  	23-feb-2005	N	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (5307 80:20)        	            0	           $46900.00	           $37520.00	       163700	11700	  	23-feb-2005	N	         1100
ID90X070	00      	90      	POCATELLO            	  1737	        79000	          $481131.00	25-feb-2005	442700	PLANNING ACTIVITIES (5307 80:20)                            	            0	           $12500.00	           $10000.00	       163700	99900	  	23-feb-2005	Y	         1100
ID030010	03      	03      	POCATELLO            	  1737	        79000	          $228894.00	05-apr-2005	111204	APPROX 5 <30 FT BUSES (REPL) (GA) (5309B 83:17)(00/03)      	            0	          $-10835.00	               $0.00	       160000	11101	GA	10-mar-2005	N	         1100
ID030010	03      	03      	POCATELLO            	  1737	        79000	          $228894.00	05-apr-2005	111204	APPROX 2 <30-FT REPL BUSES (DF)(5309B 83:17)(02)            	            0	               $0.00	               $0.00	       160000	11100	DP	10-mar-2005	N	         1100
ID030010	03      	03      	POCATELLO            	  1737	        79000	          $228894.00	05-apr-2005	111204	APPROX 5 <30 FT BUSES (REPL)(GA)(5309B 80:20)(01)           	            0	          $-11544.00	               $0.00	       160000	11101	GA	10-mar-2005	N	         1100
ID030010	03      	03      	POCATELLO            	  1737	        79000	          $228894.00	05-apr-2005	111203	APPROX 1 REPL 30-FT BUS (DF)(5309B 83:17)(02)               	            0	               $0.00	               $0.00	       160000	11100	DF	10-mar-2005	N	         1100
ID030010	03      	03      	POCATELLO            	  1737	        79000	          $228894.00	05-apr-2005	111203	APPROX 1 REPL 30-FT BUS (DPT) (5309B 83:17)(03)             	            1	          $275776.00	          $228894.00	       160000	11100	DP	10-mar-2005	N	         1100
ID90X045	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       163700	11100	  	12-jul-2002	N	         1600
ID90X045	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	114209	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	           	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	           	300900	CALENDAR YEAR 1999                                          	            0	         $-182242.00	          $-79441.00	       163700	30000	  	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	           	442686	PLANNING EMPHASIS - ENV & COMM IMPACT                       	            0	               $0.00	               $0.00	       163700	44200	  	12-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	           	114603	LONG TERM LEASE OFFACILITY                                  	            0	               $0.00	               $0.00	       163700	11401	00	16-jul-2002	N	         1600
ID90X023	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	300900	OPERATING FOR 10/01/91THROUGH 09/30/92                      	            0	          $-63426.00	          $-31713.00	       163700	30001	00	16-jul-2002	N	         1600
ID90X023	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	411500	PLANNING FOR BANNOCKPLANNING ORGANIZATION                   	            0	               $0.00	               $0.00	       163700	41101	00	16-jul-2002	N	         1600
ID90X041	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	111240	ASSOCIATED CAPITAL MAINTENANCEITEMS                         	            0	               $0.00	               $0.00	       163700	11101	DF	25-jul-2002	N	         1600
ID90X041	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	114603	FACILITIES LEASE                                            	            0	               $0.00	               $0.00	       163700	11401	  	25-jul-2002	N	         1600
ID90X041	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	111700	CAPTALIZATION OF MAINTENANCE20% RULE                        	            0	           $-1648.00	           $-1373.00	       163700	11701	DF	25-jul-2002	N	         1600
ID90X041	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	300900	OPERATING ASSISTANCE 10/1/96 -9/30/97                       	            0	               $0.00	               $0.00	       163700	30001	DF	25-jul-2002	N	         1600
ID90X043	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	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
ID90X043	01      	90      	POCATELLO            	  1737	        79000	               $0.00	           	300980	OPERATING ASSISTANCE - 80%                                  	            0	               $0.00	               $0.00	       163700	30000	  	25-jul-2002	N	         1600
OR90X121	00      	90      	LTD                  	  1738	        79000	               $0.00	           	114203	RideSource Facility Land Purchase (FY 2004 5307, 80:20)     	            0	          $350000.00	          $280000.00	            0	11400	  	14-apr-2005	N	          300
OR030117	00      	03      	LTD                  	  1738	        79000	               $0.00	           	112101	EmX Project Development (2004 5309B 80:20)                  	            0	         $2427184.00	         $1941747.00	            0	11200	  	14-apr-2005	N	          300
OR90X113	00      	90      	LTD                  	  1738	        79000	         $1039600.00	22-nov-2004	117211	Transportation Demand Management STP (89.73:10.27)          	            0	          $111000.00	           $99600.00	       411440	11700	  	11-nov-2004	N	         1100
OR90X113	00      	90      	LTD                  	  1738	        79000	         $1039600.00	22-nov-2004	117211	Rideshare                                                   	            0	          $225000.00	          $225000.00	       411440	11700	  	11-nov-2004	N	         1100
OR90X113	00      	90      	LTD                  	  1738	        79000	         $1039600.00	22-nov-2004	112101	BRT Phase 2 Engineering/Design (STP-L 89.73:10.27)          	            0	          $796835.00	          $715000.00	       411440	11200	  	11-nov-2004	N	         1100
OR030103	02      	03      	LTD                  	  1738	        79000	               $0.00	           	113302	Springfield Station Construction (FY04 5309B) (80:20) (02)  	            0	         $1120000.00	          $896000.00	       411440	11300	  	14-apr-2005	N	          300
OR030103	02      	03      	LTD                  	  1738	        79000	               $0.00	           	113302	Springfield Station Construction (FY04 5309B) (80:20) (01)  	            0	               $0.00	               $0.00	       411440	11300	  	14-apr-2005	N	          300
OR030103	02      	03      	LTD                  	  1738	        79000	               $0.00	           	113302	CONSTRUCT - BUS STATION                                     	            0	               $0.00	               $0.00	       411440	11300	  	14-apr-2005	Y	          300
OR030103	02      	03      	LTD                  	  1738	        79000	               $0.00	           	113302	Springfield Station Construction  (FY02 5309B) (80:20) (00) 	            0	               $0.00	               $0.00	       411440	11300	  	14-apr-2005	N	          300
OR030103	02      	03      	LTD                  	  1738	        79000	               $0.00	           	113102	Springfield Station Design (FY02 5309B) (80:20) (00)        	            0	               $0.00	               $0.00	       411440	11300	  	14-apr-2005	N	          300
OR030103	02      	03      	LTD                  	  1738	        79000	               $0.00	           	112301	Springfield Station Related BRT Improv. (5309B (80:20) (02) 	            0	          $862746.00	          $690197.00	       411440	11200	  	14-apr-2005	N	          300
OR030103	02      	03      	LTD                  	  1738	        79000	               $0.00	           	119204	Purchase public art (FY04 5309B) (80:20) (01)               	            0	               $0.00	               $0.00	       411440	11900	  	14-apr-2005	N	          300
OR030079	02      	03      	LTD                  	  1738	        79000	               $0.00	           	112301	CONSTRUCTION PHASE I EUGENE-SPRINGFIELD (5309B 80:20) (02)  	            0	         $2459196.00	         $1967357.00	       411440	11200	  	14-apr-2005	N	          300
OR030079	02      	03      	LTD                  	  1738	        79000	               $0.00	           	112101	PRELIM ENGINEERING & ENV'T-PHASE 1 BRT (5309 80:20) (00)    	            0	               $0.00	               $0.00	       411440	11200	  	14-apr-2005	N	          300
OR030079	02      	03      	LTD                  	  1738	        79000	               $0.00	           	112301	CONSTRUCTION PHASE I (5309B 80:20) (01)EUGENE-SPRINGFIELD   	            0	               $0.00	               $0.00	       411440	11200	  	14-apr-2005	N	          300
OR90X118	00      	90      	RVTD                 	  1739	        79000	         $1017007.00	25-mar-2005	300900	OPERATING ASSISTANCE (FY05, 5307, 50:50)                    	            0	         $2034014.00	         $1017007.00	       413560	30000	CN	01-mar-2005	N	         1100
OR90X118	00      	90      	RVTD                 	  1739	        79000	         $1017007.00	25-mar-2005	300900	Contingency: OPERATING ASSISTANCE (FY05, 5307, 50:50)       	            0	          $977326.00	          $488663.00	       413560	99900	CN	01-mar-2005	Y	         1100
OR90X105	02      	90      	RVTD                 	  1739	        79000	          $275675.00	25-apr-2005	117A00	Prev Maint - for 7/1/03 thru 06/30/04 (STP 80:20)           	            0	               $0.00	               $0.00	       413560	11700	  	15-apr-2005	N	         1100
OR90X105	02      	90      	RVTD                 	  1739	        79000	          $275675.00	25-apr-2005	117A00	Prev Maint - for 7/1/04 thru 06/30/05 (STP 89.73:10.27)(01) 	            0	               $0.00	               $0.00	       413560	11700	  	15-apr-2005	N	         1100
OR90X105	02      	90      	RVTD                 	  1739	        79000	          $275675.00	25-apr-2005	117A00	Prev Maint - for 7/1/2004thru06/30/2005 (STP89.73:10.27)(02)	            0	          $307227.00	          $275675.00	       413560	11700	  	15-apr-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114208	ACQUIRE - ADP SOFT(FY04 5307)(80:20)(01)                    	            0	               $0.00	               $0.00	       411940	11400	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	117C00	CONTINGENCY NON-ADD: NON-FIXED ROUTE ADA PARATRANSIT SERVICE	            0	         $-276892.00	         $-221514.00	       411940	11700	  	17-mar-2005	Y	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114207	CONTINGENCY NON-ADD: ACQUIRE - ADP HARDWARE                 	            0	           $-8444.00	           $-6755.00	       411940	11400	  	17-mar-2005	Y	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERV (FY04 5307)(80:20)(01) 	            0	               $0.00	               $0.00	       411940	11700	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114220	CONTINGENCY NON-ADD: ACQUIRE - MISC SUPPORT EQUIPMENT       	            0	           $-4221.00	           $-3377.00	       411940	11400	  	17-mar-2005	Y	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	117A00	PREVENTIVE MAINTENANCE 7/1/04-6/30/05 (FY05 5307)(80:20)(03)	            0	         $2023614.00	         $1618891.00	       411940	11700	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	117A00	CONTINGENCY NON-ADD: PREVENTIVE MAINTENANCE                 	            0	        $-2023614.00	        $-1618891.00	       411940	11700	  	17-mar-2005	Y	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114208	CONTINGENCY NON-ADD: ACQUIRE - ADP SOFTWARE                 	            0	         $-225432.00	         $-180346.00	       411940	11400	  	17-mar-2005	Y	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERV (FY 05 5307)(80:20)(03)	            0	          $276893.00	          $221514.00	       411940	11700	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	119302	CONTINGENCY NON-ADD: CONSTRUCTION - BUS SHELTERS            	            0	          $-27689.00	          $-22151.00	       411940	11900	  	17-mar-2005	Y	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114208	ACQUIRE - ADP SOFTWARE (FY 05 5307)(80:20)(03)              	            0	          $225433.00	          $180346.00	       411940	11400	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114402	REHAB/RENOVATE - MAINT FACILITY (FY04 5307)(80:20)(01)      	            0	               $0.00	               $0.00	       411940	11400	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114402	REHAB/RENOVATE - MAINT FACILITY (FY05 5307)(80:20)(03)      	            0	          $202635.00	          $162108.00	       411940	11400	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	119302	CONSTRUCTION - BUS SHELTERS (FY04 TE)(80:20)(01)            	            0	               $0.00	               $0.00	       411940	11900	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114207	ACQUIRE - ADP HARDWARE (FY 05 5307)(80:20)(03)              	            0	            $8444.00	            $6755.00	       411940	11400	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT (FY 05 5307)(80:20)(03)    	            0	            $4220.00	            $3377.00	       411940	11400	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114207	ACQUIRE - ADP HARDWARE (FY04 5307)(80:20)(01)               	            0	               $0.00	               $0.00	       411940	11400	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERV (FY 04 5307)(80:20)(02)	            0	               $0.00	               $0.00	       411940	11700	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	117A00	PREVENTIVE MAINT 7/1/03-6/30/04 (FY 04 5307)(80:20)(02)     	            0	               $0.00	               $0.00	       411940	11700	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	119302	CONSTRUCTION - BUS SHELTERS (FY 04 TE)(80:20)(02)           	            0	               $0.00	               $0.00	       411940	11900	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114402	CONTINGENCY REHAB/RENOVATE - MAINTENANCE FACILITY           	            0	         $-202635.00	         $-162108.00	       411940	11400	  	17-mar-2005	Y	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	117A00	PREVENTIVE MAINT 7/1/03-6/30/04 (FY 04 5307) (80:20) (00)   	            0	               $0.00	               $0.00	       411940	11700	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	119302	CONSTRUCTION - BUS SHELTERS (FY 05 TE)(80:20)(03)           	            0	           $27689.00	           $22151.00	       411940	11900	  	17-mar-2005	N	         1100
OR90X107	03      	90      	SAMTD                	  1740	        79000	         $2215142.00	25-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT (FY04 5307)(80:20)(01)     	            0	               $0.00	               $0.00	       411940	11400	  	17-mar-2005	N	         1100
OR90X101	01      	90      	SAMTD                	  1740	        79000	          $618000.00	25-mar-2005	111201	BUY APPROX  6 CNG 40`  LOW FLOOR CNG BUSES (STP 80:20)(00/1)	            0	          $-82000.00	          $-65600.00	       411940	11100	CN	22-feb-2005	N	         1100
OR90X101	01      	90      	SAMTD                	  1740	        79000	          $618000.00	25-mar-2005	111440	REHAB/REBUILD SPARE PARTS (STP) (80:20)(01)                 	            0	           $82000.00	           $65600.00	       411940	11100	  	22-feb-2005	N	         1100
OR90X101	01      	90      	SAMTD                	  1740	        79000	          $618000.00	25-mar-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            6	         $1325000.00	         $1060000.00	       411940	11100	CN	22-feb-2005	Y	         1100
OR90X101	01      	90      	SAMTD                	  1740	        79000	          $618000.00	25-mar-2005	111201	BUY 2 40-FT LOW FL CNG BUSES (REPL)(FY05 5309B)(80:20)(01)  	            2	          $772500.00	          $618000.00	       411940	11100	CN	22-feb-2005	N	         1100
OR90X119	00      	90      	SAMTD                	  1740	        79000	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUSES                                 	            4	         $1370779.00	         $1230000.00	            0	11100	CN	15-apr-2005	Y	          300
OR90X119	00      	90      	SAMTD                	  1740	        79000	               $0.00	           	111201	BUY APPROX 2  CNG 40` LW-FL REPL BUSES(STP)(89.73:10.27)(00)	            2	          $684000.00	          $613753.00	            0	11100	CN	15-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	114207	ITS HARDWARE (ITS Expenditure Tracking)                     	            0	          $120023.00	           $60012.00	       410000	99500	  	27-apr-2005	Y	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	300900	OPS WILLAMETTE VALLEY FEEDER SERVICE(FY00 3037 50:50)       	            0	               $0.00	               $0.00	       410000	30000	  	27-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	300900	OPS WILLAMETTE VALLEY FEEDER SRVC (FY02 3037 50:50)(01)(02) 	            0	          $-50000.00	          $-25000.00	       410000	30000	  	27-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	300900	OPS FIXED ROUTE #20 (FY02 3037 50:50:(01)                   	            0	               $0.00	               $0.00	       410000	30000	  	27-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	300900	OPS WILSONVILLE SHUTTLE ROUTE 1X (FY02 3037 50:50)(01)(02)  	            0	           $50000.00	           $25000.00	       410000	30000	  	27-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	114208	ITS SOFTWARE (FY03 3037 50:50)(02)                          	            0	          $229346.00	          $114673.00	       410000	11000	  	27-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	300900	OPS ROUTES #20 & VANPOOL (FY03 3037 JA 50:50)(02)           	            0	          $265336.00	          $132668.00	       410000	30001	  	27-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	111301	BUY APPROX.(2) 40-FT BUS FOR EXPANSION (FY02 3037 50:50)(01)	            0	               $0.00	               $0.00	       410000	11100	CN	27-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE (ITS Expenditure Tracking)           	            0	          $114673.00	           $57337.00	       410000	99300	  	27-apr-2005	Y	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	114108	DESIGN ITS IMPLEMENTATION STRATEGY (FY03 3037 50:50)(02)    	            0	            $5942.00	            $2971.00	       410000	11000	  	27-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	114207	ITS HARDWARE (FY03 3037 50:50)(02)                          	            0	          $240046.00	          $120023.00	       410000	11000	  	27-apr-2005	N	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	114108	DESIGN ITS IMPLEMENTATION STRATEGY (ITS Exp Tracking)       	            0	            $5942.00	            $2971.00	       410000	99500	  	27-apr-2005	Y	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	114207	ACQUIRE - ADP HARDWARE (ITS Expenditure Tracking)           	            0	          $120023.00	           $60011.00	       410000	99300	  	27-apr-2005	Y	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	114208	ITS SOFTWARE (ITS Expenditure Tracking)                     	            0	          $114673.00	           $57336.00	       410000	99500	  	27-apr-2005	Y	          300
OR37X003	02      	37      	SAMTD                	  1740	        79000	               $0.00	           	300900	OPS ROUTE 1X  (FY03 3037 RC 50:50)(02)                      	            0	          $250000.00	          $125000.00	       410000	30002	  	27-apr-2005	N	          300
OR030072	05      	03      	SAMTD                	  1740	        79000	          $221878.00	28-apr-2005	111201	APPROX 2 40-FT LOW FLOOR CNG BUSES (5309b)(80:20)(04)       	            0	               $0.00	               $0.00	       411940	11101	CN	28-mar-2005	N	         1100
OR030072	04      	03      	SAMTD                	  1740	        79000	          $582524.00	01-dec-2004	111303	BUY APPROX 2 CNG 30-FT BUS (EXP)(5307B 80:20)(00)           	            0	               $0.00	               $0.00	       411940	11101	CN	15-nov-2004	N	         1400
OR030072	04      	03      	SAMTD                	  1740	        79000	          $582524.00	01-dec-2004	111201	APPROX 2 40-FT LOW FLOOR CNG BUSES (5309B)(80:20)(03)       	            0	               $0.00	               $0.00	       411940	11101	CN	15-nov-2004	N	         1400
OR030072	04      	03      	SAMTD                	  1740	        79000	          $582524.00	01-dec-2004	111202	APPROX 6 35-FT LOW FLOOR CNG BUSES (5309B)(80:20)(02)       	            0	               $0.00	               $0.00	       411940	11101	CN	15-nov-2004	N	         1400
OR030072	04      	03      	SAMTD                	  1740	        79000	          $582524.00	01-dec-2004	111202	APPROX 6 35-FT LOW FLOOR CNG BUSES (REPL)(5309B)(80:20)(01) 	            0	               $0.00	               $0.00	       411940	11101	CN	15-nov-2004	N	         1400
OR030072	04      	03      	SAMTD                	  1740	        79000	          $582524.00	01-dec-2004	111201	APPROX 4 40-FT LOW FLOOR CNG BUSES (5309B)(80:20)(02)       	            0	               $0.00	               $0.00	       411940	11101	CN	15-nov-2004	N	         1400
OR030072	04      	03      	SAMTD                	  1740	        79000	          $582524.00	01-dec-2004	111201	BUY APPROX 2CNG 40-FT LOW FLOOR CNG BUSES (5309b)(80:20)(04)	            2	          $728155.00	          $582524.00	       411940	11101	CN	15-nov-2004	N	         1400
OR030072	05      	03      	SAMTD                	  1740	        79000	          $221878.00	28-apr-2005	111201	APPROX 4 40-FT LOW FLOOR CNG BUSES (5309B)(80:20)(02)       	            0	               $0.00	               $0.00	       411940	11101	CN	28-mar-2005	N	         1100
OR030072	05      	03      	SAMTD                	  1740	        79000	          $221878.00	28-apr-2005	111202	APPROX 6 35-FT LOW FLOOR CNG BUSES (REPL)(5309B)(80:20)(01) 	            0	               $0.00	               $0.00	       411940	11101	CN	28-mar-2005	N	         1100
OR030072	05      	03      	SAMTD                	  1740	        79000	          $221878.00	28-apr-2005	111201	APPROX 1 40-FT LOW FLOOR CNG BUS (5309b)(80:20)(05)         	            1	          $277348.00	          $221878.00	       411940	11101	CN	28-mar-2005	N	         1100
OR030072	05      	03      	SAMTD                	  1740	        79000	          $221878.00	28-apr-2005	111202	APPROX 6 35-FT LOW FLOOR CNG BUSES (5309B)(80:20)(02)       	            0	               $0.00	               $0.00	       411940	11101	CN	28-mar-2005	N	         1100
OR030072	05      	03      	SAMTD                	  1740	        79000	          $221878.00	28-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $147806.00	          $118245.00	       411940	99900	CN	28-mar-2005	Y	         1100
OR030072	05      	03      	SAMTD                	  1740	        79000	          $221878.00	28-apr-2005	111201	APPROX 2 40-FT LOW FLOOR CNG BUSES (5309B)(80:20)(03)       	            0	               $0.00	               $0.00	       411940	11101	CN	28-mar-2005	N	         1100
OR030072	05      	03      	SAMTD                	  1740	        79000	          $221878.00	28-apr-2005	111303	BUY APPROX 2 CNG 30-FT BUS (EXP)(5307B 80:20)(00)           	            0	               $0.00	               $0.00	       411940	11101	CN	28-mar-2005	N	         1100
WA90X177	01      	90      	INTERCITY            	  1745	        79000	               $0.00	           	111215	APPROX. 5 PARATRANSIT VANSW/LIFTS (REPL)(DF)                	            0	               $0.00	               $0.00	       533660	11101	00	02-jan-2002	N	         1600
WA90X177	01      	90      	INTERCITY            	  1745	        79000	               $0.00	           	114241	BICYCLE EQUIPMENT(STP 70/30%)                               	            0	          $-37802.00	          $-26461.00	       533660	11401	00	02-jan-2002	N	         1600
WA90X189	01      	90      	INTERCITY            	  1745	        79000	               $0.00	           	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
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	           	117A00	PREVENTIVE MAINTENANCE - 1999 (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
WA030190	01      	03      	INTERCITY            	  1745	        79000	          $396550.00	28-dec-2004	111202	BUY APPROX 4 REPL 35-FT BUS ( FY04 5309)(83:17)(00/01)      	            2	          $477771.00	          $396550.00	       533660	11100	BD	18-nov-2004	N	         1100
WA90X341	00      	90      	INTERCITY            	  1745	        65000	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $580076.00	          $464061.00	            0	99900	  	05-apr-2005	Y	          600
WA90X341	00      	90      	INTERCITY            	  1745	        65000	               $0.00	           	117A00	PREVENTIVE MAINTENANCE (FY 05 5307)(80:20)(00)              	            1	         $1207255.00	          $965804.00	            0	11700	  	05-apr-2005	N	          600
WA90X341	00      	90      	INTERCITY            	  1745	        65000	               $0.00	           	111215	BUY REPLACEMENT VAN (FY05 STP)(60:40)(00)                   	           20	          $450000.00	          $270000.00	            0	11000	GA	05-apr-2005	N	          600
WA90X341	00      	90      	INTERCITY            	  1745	        65000	               $0.00	           	111302	 BUY 35-FT BUS FOR EXPANSION (FY05 STP)(60:40)(00)          	            1	          $310000.00	          $186000.00	            0	11000	BD	05-apr-2005	N	          600
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	           	111202	BUY REPLACEMENT 35-FT BUS(5307) (80/20)                     	            0	          $-50156.00	          $-40124.00	       533540	11120	DF	24-jun-2002	N	         1600
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	           	300900	CY 2001 OPERATING ASSISTANCE - 50:50 (5307) (USE FPC 04)    	            0	               $0.00	               $0.00	       533540	30000	  	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
WA90X334	00      	90      	CITY OF SEATTLE      	  1749	        79000	               $0.00	           	113101	ENG/DESIGN - BUS LAYOVER (FY 04 5307)(80:20)                	            0	           $75000.00	           $60000.00	            0	11300	  	26-apr-2005	N	          300
WA90X334	00      	90      	CITY OF SEATTLE      	  1749	        79000	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING (FY03 5307)(80:20)             	            0	          $192500.00	          $154000.00	            0	44200	  	26-apr-2005	N	          300
WA90X329	00      	90      	Yakima Transit       	  1750	        79000	         $1272380.00	25-jan-2005	300900	CONTING: OPERATING ASSIST (5307)(50:50)                     	            0	         $2544998.00	         $1272499.00	       532520	99900	  	23-dec-2004	Y	         1100
WA90X329	00      	90      	Yakima Transit       	  1750	        79000	         $1272380.00	25-jan-2005	300900	OPERATING ASST(FY04 5307 50:50)(00)                         	            0	         $2544760.00	         $1272380.00	       532520	30000	  	23-dec-2004	N	         1100
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
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
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	           	111700	VEHICLE OVERHALL                                            	            0	               $0.00	               $0.00	        90570	11700	00	24-jun-2002	N	         1600
CT90X273	01      	90      	MTD                  	  1755	        78100	               $0.00	           	114102	PRELIM. ENGINEER. MAINT. FAC.                               	            0	               $0.00	               $0.00	        90570	11400	00	24-jun-2002	N	         1600
CT90X273	01      	90      	MTD                  	  1755	        78100	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	        90570	11700	00	24-jun-2002	N	         1600
CT90X273	01      	90      	MTD                  	  1755	        78100	               $0.00	           	114220	RADIO EQUIP.                                                	            0	           $-5000.00	           $-4000.00	        90570	11400	00	24-jun-2002	N	         1600
CT90X273	01      	90      	MTD                  	  1755	        78100	               $0.00	           	114207	MAINT./COMPUTER EQUIP.                                      	            0	               $0.00	               $0.00	        90570	11400	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
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	           	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	        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
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
NJ420004	00      	42      	UNION COUNTY         	  1773	        72000	         $9500000.00	10-jan-2005	117104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	          $250000.00	          $250000.00	       340000	11300	  	23-dec-2004	N	         1100
NJ420004	00      	42      	UNION COUNTY         	  1773	        72000	         $9500000.00	10-jan-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $250000.00	          $250000.00	       340000	11300	  	23-dec-2004	N	         1100
NJ420004	00      	42      	UNION COUNTY         	  1773	        72000	         $9500000.00	10-jan-2005	113305	CONSTRUCT - FERRY TERMINAL                                  	            0	          $900868.00	          $900868.00	       340000	11300	  	23-dec-2004	N	         1100
NJ420004	00      	42      	UNION COUNTY         	  1773	        72000	         $9500000.00	10-jan-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $413732.00	          $413732.00	       340000	11300	  	23-dec-2004	N	         1100
NJ420004	00      	42      	UNION COUNTY         	  1773	        72000	         $9500000.00	10-jan-2005	113320	CONSTRUCT - DOCK AND DREDGE                                 	            0	         $6799200.00	         $6799200.00	       340000	11300	  	23-dec-2004	N	         1100
NJ420004	00      	42      	UNION COUNTY         	  1773	        72000	         $9500000.00	10-jan-2005	113320	CONSTRUCT - PROMENADE                                       	            0	          $886200.00	          $886200.00	       340000	11300	  	23-dec-2004	N	         1100
NY90X521	00      	90      	BROOME COUNTY        	  1774	        78200	         $2505260.00	20-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1250000.00	         $1000000.00	       360000	11000	  	23-nov-2004	N	         1100
NY90X521	00      	90      	BROOME COUNTY        	  1774	        78200	         $2505260.00	20-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $7125590.00	         $1030260.00	       360000	30000	  	23-nov-2004	N	         1100
NY90X521	00      	90      	BROOME COUNTY        	  1774	        78200	         $2505260.00	20-dec-2004	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	           55	          $593750.00	          $475000.00	       360000	11000	  	23-nov-2004	N	         1100
NY37X004	01      	37      	CDTA                 	  1776	        78200	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       360510	44200	  	06-jan-2003	N	         1600
NY37X004	01      	37      	CDTA                 	  1776	        78200	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	              $-2.00	              $-1.00	       360510	30000	  	06-jan-2003	N	         1600
NY37X004	01      	37      	CDTA                 	  1776	        78200	               $0.00	           	442700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       360510	44200	  	06-jan-2003	N	         1600
NY37X004	01      	37      	CDTA                 	  1776	        78200	               $0.00	           	442700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       360510	44200	  	06-jan-2003	N	         1600
NY37X004	01      	37      	CDTA                 	  1776	        78200	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       360510	30000	  	06-jan-2003	N	         1600
NY030355	01      	03      	CNYRTA               	  1778	        78200	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	              $-2.00	              $-2.00	       360590	11100	CN	26-sep-2002	N	         1600
NY030241	01      	03      	CNYRTA               	  1778	        78200	               $0.00	           	117111	OTHER CONTRACTUAL SERVICES                                  	            0	               $0.00	               $0.00	       360590	00001	00	26-sep-2002	N	         1600
NY030241	01      	03      	CNYRTA               	  1778	        78200	               $0.00	           	117900	PROGRAM ADMINISTRATION                                      	            0	               $0.00	               $0.00	       360590	00001	00	26-sep-2002	N	         1600
NY030241	01      	03      	CNYRTA               	  1778	        78200	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       360590	00001	00	26-sep-2002	N	         1600
NY030322	01      	03      	CNYRTA               	  1778	        78200	               $0.00	           	113103	DESIGN INTERMODAL TERMINAL                                  	            0	               $0.00	               $0.00	       360590	11302	00	26-sep-2002	N	         1600
NY030322	01      	03      	CNYRTA               	  1778	        78200	               $0.00	           	111201	BUY APPROX. 3 40` REPL BUSES                                	            0	             $-13.00	             $-13.00	       360590	11101	CN	26-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	SYR. UNIV.DOME PARK&RIDE CMAQ                               	            0	               $0.00	               $0.00	       360590	30001	00	12-sep-2002	N	         1600
NY90X354	01      	90      	CNYRTA               	  1778	        78200	               $0.00	           	116301	TRAFFIC SIGNAL PREEMPTION PROJCMAQ                          	            0	         $-798750.00	         $-639000.00	       360590	11600	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	CENTRO CROSSTOWN EXPRESS CMAQ                               	            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.95-96                              	            0	               $0.00	               $0.00	       360590	30001	00	12-sep-2002	N	         1600
NY030241	01      	03      	CNYRTA               	  1778	        78200	               $0.00	           	117103	3RD PARTY CONTR PROJ MTG                                    	            0	          $165306.00	          $123979.00	       360590	00001	00	26-sep-2002	N	         1600
NY030241	01      	03      	CNYRTA               	  1778	        78200	               $0.00	           	111404	REHABILITATE <30-FT BUS                                     	            0	               $0.00	               $0.00	       360590	00001	00	26-sep-2002	N	         1600
NY030241	01      	03      	CNYRTA               	  1778	        78200	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	          $240951.00	          $180713.00	       360590	00001	00	26-sep-2002	N	         1600
NY90X520	00      	90      	GLENS FALLS CTY      	  1781	        78200	          $499000.00	01-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $100000.00	           $80000.00	       360000	11100	DF	04-nov-2004	N	         1100
NY90X520	00      	90      	GLENS FALLS CTY      	  1781	        78200	          $499000.00	01-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1119222.00	          $419000.00	       360000	30000	  	04-nov-2004	N	         1100
NY90X519	00      	90      	DUTCHESS CNT         	  1784	        78200	         $1333600.00	16-nov-2004	117A00	PREVENTIVE MAINTEN  1/04 to 12/04                           	            0	          $615000.00	          $492000.00	       361770	11700	  	21-oct-2004	N	         1100
NY90X519	00      	90      	DUTCHESS CNT         	  1784	        78200	         $1333600.00	16-nov-2004	117A00	PREVENTIVE MAINTEN 1/05 to 12/05                            	            0	          $675000.00	          $540000.00	       361770	11700	  	21-oct-2004	N	         1100
NY90X519	00      	90      	DUTCHESS CNT         	  1784	        78200	         $1333600.00	16-nov-2004	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	           50	          $377000.00	          $301600.00	       361770	11400	  	21-oct-2004	N	         1100
NY030344	06      	03      	MTA                  	  1786	        78200	               $0.00	           	132103	MTA LIRR EAST SIDE ACCESS(PARTIAL FFY99)                    	            0	               $0.00	               $0.00	       360010	13201	  	15-mar-2005	N	          800
NY030344	06      	03      	MTA                  	  1786	        78200	               $0.00	           	132103	MTA CCC EAST SIDE ACCESS  (PARTIAL FFY04)                   	            0	               $0.00	               $0.00	       360010	13201	  	15-mar-2005	N	          800
NY030344	06      	03      	MTA                  	  1786	        78200	               $0.00	           	132103	MTA LIRR EAST SIDE ACCESS  (PARTIAL FFY03)                  	            0	               $0.00	               $0.00	       360010	13201	  	15-mar-2005	N	          800
NY030344	06      	03      	MTA                  	  1786	        78200	               $0.00	           	132103	MTA LIRR EAST SIDE ACCESS(PARTIAL FFY98)                    	            0	               $0.00	               $0.00	       360010	13201	  	15-mar-2005	N	          800
NY030344	06      	03      	MTA                  	  1786	        78200	               $0.00	           	132103	MTA LIRR EAST SIDE ACCESS  (PARTIAL FFY02)                  	            0	               $0.00	               $0.00	       360010	13201	  	15-mar-2005	N	          800
NY030344	06      	03      	MTA                  	  1786	        78200	               $0.00	           	132103	MTA LIRR EAST SIDE ACCESS(PARTIAL FFY00)                    	            0	               $0.00	               $0.00	       360010	13201	  	15-mar-2005	N	          800
NY030344	06      	03      	MTA                  	  1786	        78200	               $0.00	           	132103	MTA LIRR EAST SIDE ACCESS  (PARTIAL FFY01)                  	            0	               $0.00	               $0.00	       360010	13201	  	15-mar-2005	N	          800
NY030344	06      	03      	MTA                  	  1786	        78200	               $0.00	           	137900	PROJECT ADMINISTRATION (PARTIAL FFY05)                      	            0	        $50335958.00	        $25167979.00	       360010	13201	  	15-mar-2005	N	          800
NY030344	06      	03      	MTA                  	  1786	        78200	               $0.00	           	132103	FINAL DESIGN (PARTIAL FFY05)                                	            0	        $80000000.00	        $40000000.00	       360010	13201	  	15-mar-2005	N	          800
NY260004	01      	26      	MTA                  	  1786	        67000	               $0.00	           	557100	ADMINISTRATIVE COSTS                                        	            0	          $-80000.00	               $0.00	       360010	55001	00	22-may-2002	N	         1600
NY260004	01      	26      	MTA                  	  1786	        67000	               $0.00	           	557300	CONTINGENCIES                                               	            0	          $-20000.00	               $0.00	       360010	55001	00	22-may-2002	N	         1600
NY260004	01      	26      	MTA                  	  1786	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	          $-59645.00	         $-159645.00	       360010	55001	00	22-may-2002	N	         1600
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	IN-HOUSE SWITCH REPLACEMENT NYCT (MW28-6375)                	            0	        $16000000.00	        $16000000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	124405	207th Street Overhaul Shop Rehabilitation NYCT (CM03-5106)  	            0	               $0.00	               $0.00	       360010	12400	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	123402	59th St Columbus Circle, Employee Facilities NYCT MW57-5846 	            1	               $0.00	               $0.00	       360010	12301	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	125403	SUBSTATION RECONSTRUCTION, L50701PG, LIRR                   	            0	          $280151.00	          $280151.00	       360010	12500	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	2005 Yard Switch Replacement In-House NYCT (MW51-6379)      	            0	         $5595000.00	         $5595000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	123402	59th Street Columbus Circle ADA NYCT (ST04-5846)            	            1	               $0.00	               $0.00	       360010	12301	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	CYCLICAL TRACK - 2005 M503-01-01 MNR                        	            0	        $11900000.00	        $11900000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	IN-HOUSE TRACK REHABILITATION NYCT (MW26-6371)              	            0	        $44695446.00	        $44695446.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	123402	59th St Columbus Circle Station Rehab IND NYCT (ST07-5846)  	            1	               $0.00	               $0.00	       360010	12301	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	127300	 LIRR Signals Contingency                                   	            0	        $15237684.00	        $15237684.00	       360010	12700	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122404	Tunnel Lightng: Cranberry Junctn-Chambers St NYCT(MW18-6612)	            0	        $10700000.00	        $10700000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	124405	BABYLON YARD RECONFIGURATION. L506016M, LIRR                	            0	               $0.00	               $0.00	       360010	12400	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	124320	JAMAICA CENTRAL CONTROL BUILDING FIT-OUT, L5020425, LIRR    	            0	               $0.00	               $0.00	       360010	12400	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	123402	GCT TRAINSHED STRUCTURAL REPAIRS 2005 M502-01-01 MNR (PART) 	            0	               $0.00	               $0.00	       360010	12301	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	125420	POWER POLE LINE REPLACEMENT, L50701PT, LIRR                 	            0	          $563179.00	          $563179.00	       360010	12500	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	UNDERGRADE BRIDGE PROGRAM WEST OF HUDSON M503-03-05 MNR     	            0	         $1710000.00	         $1710000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	125420	SIGNAL POWER LINE REPLACEMENT, L50701PS, LIRR               	            0	         $1099549.00	         $1099549.00	       360010	12500	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	125103	SUBSTATION COMPONENT REPLACEMENT, L50701PH, LIRR            	            0	         $1697025.00	         $1697025.00	       360010	12500	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122220	TRACK EQUIPMENT, L50301E1, LIRR                             	            0	         $2000000.00	         $2000000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122404	Tunnel Light: Bowling Grn-Bklyn Brdg, Lex Ln NYCT(MW18-4296)	            0	         $9850000.00	         $9850000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	GCT TURNOUT SWITCH RENEWAL M503-01-03 MNR                   	            0	         $3500000.00	         $3500000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	121423	M-2 CRITICAL SYSTEMS REPLACEMENT M501-01-02 MNR             	          241	               $0.00	               $0.00	       360010	12100	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	TURNOUTS: MAINLINE/HIGH SPEED M503-01-02 MNR (PART)         	            0	         $6500000.00	         $6500000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	126402	AUDIO/VISUAL PAGING SYSTEM EXPANSION, L50501S8, LIRR        	            0	         $6531000.00	         $6531000.00	       360010	12600	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122404	Tunnel Lighting Rehab: Clark Street Tube NYCT (MW18-3784)   	            0	        $15250000.00	        $15250000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	126402	COMMUNICATIONS POLE LINE REPLACEMENT, L50501S9, LIRR        	            0	         $1077553.00	         $1077553.00	       360010	12600	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	INSTALL SECTIONALIZING SWITCHES - GCT M505-01-10 MNR        	            0	               $0.00	               $0.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	125401	THIRD RAIL SYSTEM - CABLE, L50701PJ, LIRR                   	            0	         $1999803.00	         $1999803.00	       360010	12500	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	TAGGING RELAYS - HARLEM AND HUDSON LINES M505-01-02 MNR (PAR	            0	         $2000000.00	         $2000000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	126402	FIBER OPTIC NETWORK, L50501S7, LIRR                         	            0	        $11200000.00	        $11200000.00	       360010	12600	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	125401	THIRD RAIL SYSTEM - COMPOSITE RAIL, L50701PM, LIRR          	            0	         $4008729.00	         $4008729.00	       360010	12500	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	126401	VALLEY INTERLOCKING - PHASE II, L50502SV, LIRR              	            0	               $0.00	               $0.00	       360010	12600	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	126401	SIGNAL NORMAL REPLACEMENT PROGRAM, L50502SG, LIRR           	            0	         $3632470.00	         $3632470.00	       360010	12600	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	WEST OF HUDSON IMPROVEMENTS TRACK PROG 2005 M503-03-01 MNR  	            0	         $9200000.00	         $9200000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	TURNOUTS: YARDS M503-01-04 MNR                              	            0	         $2500000.00	         $2500000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	125401	THIRD RAIL SYSTEM - PROTECTION BOARD, L50701PK, LIRR        	            0	         $2098671.00	         $2098671.00	       360010	12500	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	Continuous Welded Rail Program, In-House NYCT (MW44-6744)   	            0	         $7432000.00	         $7432000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	123402	59th St Columbus Circle Station Rehab IRT NYCT (ST07-5845)  	            1	               $0.00	               $0.00	       360010	12301	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	2005 Yard Track Rehabilitation, In-House NYCT (MW46-6377)   	            0	         $2268000.00	         $2268000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122404	Rehab 50 Subway Tunnel Emergency Exits NYCT (MW22-6756)     	            0	         $8260000.00	         $8260000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	REPLACE/REPAIR UNDERGRADE BRIDGE PRGM. M503-02-01 MNR       	            0	         $9560000.00	         $9560000.00	       360010	12200	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	126401	BABYLON TO SPEONK SIGNALIZATION, L50502SX, LIRR             	            0	               $0.00	               $0.00	       360010	12600	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	126402	AUDIO/VISUAL PAGING SYSTEM EXPANSION, L50501S8, LIRR        	            0	         $6531000.00	         $6531000.00	       360010	99500	  	26-jan-2005	Y	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	126401	JAY, HALL & DUNTON MICROPROCESSORS, L50502SL, LIRR          	            0	               $0.00	               $0.00	       360010	12600	  	26-jan-2005	N	         1100
NY030427	00      	03      	MTA                  	  1786	        78200	       $235346260.00	01-mar-2005	122403	2005 ANNUAL TRACK PROGRAM, L50301T1, LIRR                   	            0	        $17000000.00	        $17000000.00	       360010	12200	  	26-jan-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127208	FORCE ACCT Support Structural Box                           	            0	         $8000000.00	         $8000000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127204	FORCE ACCT CONSTRUCTION MGMT                                	            0	         $1220000.00	         $1220000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	123303	Contract Construction Finish Work                           	            0	       $-36760000.00	       $-36760000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127104	3RD PARTY CONSTRUCTION MGMT                                 	            0	        $-5220000.00	        $-5220000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127201	FORCE ACCT Environmental Review                             	            0	               $0.00	               $0.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	129304	CONSTRUCT PUBLIC ART                                        	            0	               $0.00	               $0.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127300	CONTINGENCIES                                               	            0	          $211000.00	          $211000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127101	3RD PARTY Environmental Review                              	            0	               $0.00	               $0.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	123303	Contract Dsgn/Build Structural Box                          	            0	        $29443518.00	        $29443518.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127201	FORCE ACCT PE - Structural Box                              	            0	          $400000.00	          $400000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127208	FORCE ACCT Support Finish Work                              	            0	         $2000000.00	         $2000000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127598	Parks Agreement Direct Payment                              	            0	         $4250000.00	         $4250000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	123303	Secant Pile Work for New Terminal Sta.                      	            0	         $-892750.00	         $-892750.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127201	FORCE ACCT PE - Finish Work                                 	            0	         $-750000.00	         $-750000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127300	Project Reserve                                             	            0	        $14547232.00	        $14547232.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	123320	Parks Agreement Mitigation Improvements                     	            0	        $10826000.00	        $10826000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127111	Route 9A Work                                               	            0	         $2400000.00	         $2400000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127101	3RD PARTY  PE- Structural Box                               	            0	         $-400000.00	         $-400000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127695	UTILITY RELOCATION                                          	            0	        $-1650000.00	        $-1650000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127202	FORCE ACCT Final Design - Finish Work                       	            0	        $-4000000.00	        $-4000000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	127102	3rd Party Final Design - Finish Work                        	            0	          $500000.00	          $500000.00	       360000	12300	  	14-feb-2005	N	         1100
NY430003	02      	43      	MTA                  	  1786	        72000	        $20000000.00	18-feb-2005	126301	Signal Eqpt Fabrication/Delivery/Testing                    	            0	        $13125000.00	        $13125000.00	       360000	12300	  	14-feb-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	116202	Service Management/Customer Info System SF06-6447 CMAQ NYCT 	            0	               $0.00	               $0.00	       360010	11600	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	122403	In-House Track Rehabilitation NYCT (MW26-5810)              	            0	               $0.00	               $0.00	       360010	12200	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	126402	PA/CIS, 156 IRT Stations NYCT CMAQ (ST12-4248)              	            0	               $0.00	               $0.00	       360010	12600	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	123403	Station Rehab: Times Square Phase 2 NYCT (ST02-5740)        	            0	               $0.00	               $0.00	       360010	12300	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	117F00	Bus Rapid Transit Study NYCT CMAQ                           	            0	         $2879752.00	          $540000.00	       360010	11700	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	124302	Shop Reconstruction: Corona Maintenance Shop NYCT (CM03-5293	            0	               $0.00	               $0.00	       360010	12400	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	123402	HUDSON LINE STATION REHAB. M402-02-09 MNR                   	            0	               $0.00	               $0.00	       360010	99300	  	18-jan-2005	Y	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	122403	ANNUAL TRACK PROGRAM, L40301S4, LIRR (PART)                 	            0	               $0.00	               $0.00	       360010	12200	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	123403	ATLANTIC TERMINAL REHABILITATION, L4020424, LIRR (PART)     	            0	               $0.00	               $0.00	       360010	12300	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	121221	Purchase 660 New Subway Cars NYCT (CM09-5022)               	            0	       $131397995.00	       $131397995.00	       360010	12100	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	126401	Fixed Block Signals: Concourse Line NYCT (MW38-5090)        	            0	               $0.00	               $0.00	       360010	12600	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	129208	Purchase 660 New Subway Cars NYCT (CM09-5022)               	            0	               $0.00	               $0.00	       360010	12900	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	123403	Station Rehab: Roosevelt Avenue NYCT (ST07-4907)            	            0	               $0.00	               $0.00	       360010	12300	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	123403	ATLANTIC TERMINAL REHABILITATION, L4020424, LIRR (CMAQ)     	            0	               $0.00	               $0.00	       360010	12300	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	123403	Station Rehab: Myrtle Ave/Canarsie Ln NYCT CMAQ (ST07-4612) 	            0	               $0.00	               $0.00	       360010	12300	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	127111	TRANSITCENTER, LIRR (CMAQ)                                  	            0	               $0.00	               $0.00	       360010	12700	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	124405	HARMON SHOP/YARD REHAB M406-01-01 MNR (PART)                	            0	               $0.00	               $0.00	       360010	12400	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	126401	QUEENS INTERLOCKING RECONFIGURATION, L405025J, LIRR  (PART) 	            0	               $0.00	               $0.00	       360010	12600	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	126402	PA/CIS, 156 IRT Stations NYCT (ST12-4248) ITS               	            0	               $0.00	               $0.00	       360010	99300	  	18-jan-2005	Y	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	126402	PA/CIS, 156 IRT Stations NYCT (ST12-4248)                   	            0	               $0.00	               $0.00	       360010	12600	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	126401	Sig Syst Mod: Flushing Interlocking Phase 2 NYCT (MW38-5868)	            0	               $0.00	               $0.00	       360010	12600	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	123403	Station Rehab: Myrtle Ave/Canarsie Ln NYCT (ST07-4612)      	            0	               $0.00	               $0.00	       360010	12300	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	121221	Purchase 660 New Subway Cars NYCT (CM09-5022) ITS           	            0	               $0.00	               $0.00	       360010	99300	  	18-jan-2005	Y	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	124405	HARMON SHOP/YARD REHAB M406-01-01 MNR                       	            0	               $0.00	               $0.00	       360010	99300	  	18-jan-2005	Y	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	126401	Sig Syst Mod: Flushing Interlocking Install S/O 82nd Street 	            0	               $0.00	               $0.00	       360010	12600	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	123402	HUDSON LINE STATION REHAB M402-02-09 MNR (PART)             	            0	               $0.00	               $0.00	       360010	12300	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	126401	SIGL OF MONTAUK BR BABYLON TO SPEONK, L40502L5, LIRR (PART) 	            0	               $0.00	               $0.00	       360010	12600	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	114302	Central MAINTENANCE FACILITY/Bus Depot NYCT (SF06-4027)     	            0	               $0.00	               $0.00	       360010	11400	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	122403	In-House Switch Replacement NYCT (MW28-5814)                	            0	               $0.00	               $0.00	       360010	12200	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	124405	LONG ISLAND CITY YARD, L406036R, LIRR                       	            0	               $0.00	               $0.00	       360010	12400	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	123403	Station Rehab: Times Square Phase 2 NYCT CMAQ (ST02-5740)   	            0	               $0.00	               $0.00	       360010	12300	  	18-jan-2005	N	         1100
NY90X508	01      	90      	MTA                  	  1786	        78200	       $131937995.00	25-feb-2005	126401	Sig Syst Mod: Flushing Interlocking Install  Hunters Point  	            0	               $0.00	               $0.00	       360010	12600	  	18-jan-2005	N	         1100
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127100	CONSULTANT SERVICES (RAIL)                                  	            0	               $0.00	        $25000000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	125201	PURCHASE TRACTION POWER EQUIP                               	            0	               $0.00	         $8900000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	123302	RAIL STATION CONSTRUCTION                                   	            0	               $0.00	        $49000000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	122304	CONSTRUCT TUNNELS                                           	            0	               $0.00	       $280000000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	126201	PURCHASE TRAIN CONTROL/SIGNALS                              	            0	               $0.00	        $27000000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127111	OTHER CONTRACTED SERVICES                                   	            0	               $0.00	          $890000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	107300	CONTINGENCIES                                               	            0	         $-419914.54	         $1790042.73	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127107	AUDIT SERVICES                                              	            0	               $0.00	           $99000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127102	FINAL DESIGN/ENGINEERING SVCS                               	            0	               $0.00	         $1437000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127200	FORCE ACCOUNT SERVICES                                      	            0	               $0.00	        $15000000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127500	REAL ESTATE (RIGHT-OF-WAY)                                  	            0	               $0.00	          $160000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	         $6200000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	XXXXXX	DB CONV. BALANCING LINE ITEM                                	            0	               $0.00	       $224934000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030051	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	         $4700000.00	       360000	00001	00	27-aug-2002	N	         1600
NY030150	02      	03      	NYMTA                	  1789	        78200	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	         $-110000.00	          $439114.26	       360010	00001	00	03-apr-2003	N	         1600
NY030150	02      	03      	NYMTA                	  1789	        78200	               $0.00	           	127200	FORCE ACCOUNT SERVICES                                      	            0	        $-2051771.48	         $4000000.00	       360010	00001	00	03-apr-2003	N	         1600
NY030150	02      	03      	NYMTA                	  1789	        78200	               $0.00	           	107300	CONTINGENCIES                                               	            0	               $0.00	         $4000000.00	       360010	00001	00	03-apr-2003	N	         1600
NY030150	02      	03      	NYMTA                	  1789	        78200	               $0.00	           	127104	CONSTRUCTION MGMT SERVICES                                  	            0	               $0.00	         $5000000.00	       360010	00001	00	03-apr-2003	N	         1600
NY030150	02      	03      	NYMTA                	  1789	        78200	               $0.00	           	124400	REHAB/RENOV-SUPPORT EQUIP/FAC                               	            0	        $-1000000.00	        $90000000.00	       360010	00001	00	03-apr-2003	N	         1600
NY030150	02      	03      	NYMTA                	  1789	        78200	               $0.00	           	121400	RAIL ROLLING STOCK REHAB                                    	            0	               $0.00	         $9000000.00	       360010	00001	00	03-apr-2003	N	         1600
NY030150	02      	03      	NYMTA                	  1789	        78200	               $0.00	           	124302	CONSTRUCT MAINTENANCE FACILITY                              	            0	               $0.00	         $2000000.00	       360010	00001	00	03-apr-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	127597	REHAB RIGHT-OF-WAY                                          	            0	               $0.00	               $0.00	       360010	00001	00	06-jan-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	127200	FORCE ACCOUNT SERVICES                                      	            0	               $0.00	               $0.00	       360010	00001	00	06-jan-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	XXXXXX	DB CONV BALANCING LINEITM                                   	            0	               $0.00	               $0.00	       360010	00001	00	06-jan-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	126201	PURCHASE TRAIN CONTROL/SIGNALS                              	            0	         $-238104.00	         $-144052.00	       360010	00001	00	06-jan-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	127107	AUDIT SERVICES                                              	            0	               $0.00	               $0.00	       360010	00001	00	06-jan-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       360010	00001	00	06-jan-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	124400	REHAB/RENOV-SUPPORT EQUIP/FAC                               	            0	        $-1550000.00	        $-1000000.00	       360010	00001	00	06-jan-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	114209	PURCH MOBILE SURV/SECURITY EQ                               	            0	         $-500000.00	               $0.00	       360010	00001	00	06-jan-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	107300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       360010	00001	00	06-jan-2003	N	         1600
NY239004	10      	23      	NYMTA                	  1789	        78200	               $0.00	           	116201	PURCH TRAIN CONTROL/SIGNAL EQ                               	            0	               $0.00	               $0.00	       360010	00001	00	06-jan-2003	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	122304	CONSTRUCT TUNNELS                                           	            0	               $0.00	       $397181194.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	111200	ROLLING STOCK REPLACEMENTS                                  	            0	               $0.00	          $707614.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	125201	PURCHASE TRACTION POWER EQUIP                               	            0	               $0.00	         $6629080.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127500	REAL ESTATE (RIGHT-OF-WAY)                                  	            0	               $0.00	               $2.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	123302	RAIL STATION CONSTRUCTION                                   	            0	               $0.00	        $54490000.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127102	FINAL DESIGN/ENGINEERING SVCS                               	            0	               $0.00	         $1400000.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	147692	REAL ESTATE RELOCATION                                      	            0	               $0.00	               $0.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	125401	REHAB TRACTION POWER EQUIPMENT                              	            0	               $0.00	        $15500000.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	126201	PURCHASE TRAIN CONTROL/SIGNALS                              	            0	               $0.00	        $17700000.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127107	AUDIT SERVICES                                              	            0	               $0.00	          $100000.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	127200	FORCE ACCOUNT SERVICES                                      	            0	        $-1415229.96	        $13094217.02	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	XXXXXX	DB CONV. BALANCING LINE ITEM                                	            0	               $0.00	               $0.00	       360000	00001	00	18-oct-2002	N	         1600
NY030045	14      	03      	NYMTA                	  1789	        78200	               $0.00	           	107300	CONTINGENCIES                                               	            0	               $0.00	        $12031265.00	       360000	00001	00	18-oct-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411613	PLANNING BACK AND BASICS                                    	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411608	PUBLIC PARTICIPATION PLANNING                               	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411616	LIVABLE COMMUNITIES                                         	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411612	SAFETY (DRUG) ALCOHOL PLNG                                  	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	          $-29596.00	          $-29596.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	           $86400.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	           $20000.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	          $189865.00	          $247348.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	           $70000.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	        $-1000000.00	         $-545034.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	           $55090.00	          $120000.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	          $237725.00	          $200000.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	         $-168676.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	         $-163200.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	           $95162.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	          $-96000.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411608	PUBLIC PARTICIPATION PLANNING                               	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	         $-104000.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X003	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	          $-20660.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       360000	02608	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       360000	02608	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       360000	02608	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       360000	02608	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       360000	02608	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	           $-1630.00	            $-815.00	       360000	02608	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411602	CLEAN AIR PLANNING                                          	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X002	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411608	COMPETITIVE SERVICES PLANNING                               	            0	               $0.00	               $0.00	       360000	41100	00	21-nov-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411615	IMPLEMENTATION OF ADA TRANSITSERVICES FOR THE DISABLED      	            0	               $0.00	               $0.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	INTERCITY BUS & MTA CAPITALPROG. EVALUATION & MONITORING    	            0	               $0.00	               $0.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411200	STATEWIDE TRANSIT POLICY &PROGRAM EVALUATION                	            0	               $0.00	               $0.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411100	COORDINATION OF HUMAN SERVICEAGENCY TRANSPORT               	            0	               $0.00	               $0.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411613	PLANNING `BACK TO BASICS`FIXED GUIDEWAY SAFETY SYSTEM       	            0	               $0.00	               $0.00	       360000	02608	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	          $-99342.00	          $-99342.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411602	CLEAN AIR PLANNING                                          	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY80X001	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       360000	41100	00	24-jul-2002	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	         $-166124.00	         $-181677.00	       360000	11101	DF	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	            $5000.00	               $0.00	       360000	63401	  	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	111401	REHAB/REBUILD 40-FT BUS                                     	            0	               $0.00	               $0.00	       360000	11101	DF	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $-7004.00	               $0.00	       360000	63401	  	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	435002	TECHNICAL ASSISTANCE                                        	            0	             $100.00	               $0.00	       360000	63501	00	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	301800	OPERATING ASSISTANCE                                        	            0	         $-205354.00	               $0.00	       360000	63401	00	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	435001	TRAINING                                                    	            0	              $16.00	               $0.00	       360000	63501	00	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       360000	11101	00	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	114102	ENGRGDESIGN-MAINT FACIL-GLOVERSVILLE                        	            0	               $0.00	               $0.00	       360000	11401	00	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	301800	OPERATING ASSISTANCE                                        	            0	          $-13571.00	               $0.00	       360000	30001	00	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	       360000	11101	00	13-jan-2003	N	         1600
NY18X011	02      	18      	NYSDOT               	  1791	        78200	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	           $23583.00	               $0.00	       360000	61000	00	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	111201	PUR. FOUR 40-PASS BUSES &RELATED EQUIP                      	            0	               $0.00	               $0.00	       360000	11101	00	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       360000	63501	00	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       360000	63501	00	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	111204	PUR. 23 <30` BUSES & RELATEDEQUIP                           	            0	            $3000.00	         $-213367.00	       360000	11101	00	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	111203	PUR. TWO 30` BUSES & RELATEDEQUIP                           	            0	               $0.00	               $0.00	       360000	11101	00	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	111401	REHAB/REBUILD 40-FT BUS                                     	            0	               $0.00	               $0.00	       360000	63401	DF	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       360000	63401	DF	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	301800	OPERATING ASSISTANCEPER. (01/01/92 - 12/31/92)              	            0	               $0.00	               $0.00	       360000	30001	00	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       360000	63401	  	13-jan-2003	N	         1600
NY18X010	01      	18      	NYSDOT               	  1791	        78200	               $0.00	           	113210	PUR BUS SHELTERS                                            	            0	               $0.00	               $0.00	       360000	11101	00	13-jan-2003	N	         1600
NY160021	01      	16      	NYSDOT               	  1791	        78200	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       360000	61001	00	18-mar-2003	N	         1600
NY160021	01      	16      	NYSDOT               	  1791	        78200	               $0.00	           	111304	BUY 36 <30-FT BUS FOREXPANSION                              	            0	               $0.00	               $0.00	       360000	11101	00	18-mar-2003	N	         1600
NY160021	01      	16      	NYSDOT               	  1791	        78200	               $0.00	           	111203	BUY 12 REPLACEMENT 35-FT BUS                                	            0	               $0.00	               $0.00	       360000	11101	00	18-mar-2003	N	         1600
NY160021	01      	16      	NYSDOT               	  1791	        78200	               $0.00	           	111204	BUY 36 REPLACEMENT <30 FT BUS                               	           -7	         $-449043.00	         $-355994.00	       360000	11101	00	18-mar-2003	N	         1600
NY160021	01      	16      	NYSDOT               	  1791	        78200	               $0.00	           	111303	BUY 0 30-FT BUS FOR EXPANSION                               	           -2	         $-269997.00	         $-215999.00	       360000	11101	00	18-mar-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412003	TRAVEL                                                      	            0	           $-1888.00	           $-1451.00	       360000	41200	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412004	EQUIPMENT                                                   	            0	               $0.00	               $0.00	       360000	41200	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412002	FRINGE BENEFITS                                             	            0	          $-36368.00	          $-29035.00	       360000	41200	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412005	SUPPLIES                                                    	            0	            $-925.00	            $-680.00	       360000	41200	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	413003	STATE/LOCAL AGENCY ACTIVITIES                               	            0	               $0.00	               $0.00	       360000	41301	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	413001	MPO ACTIVITIES                                              	            0	          $-64609.00	          $-80357.00	       360000	41301	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       360000	41100	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412006	CONTRACTUAL                                                 	            0	           $-5980.00	           $-4724.00	       360000	41200	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       360000	41100	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412008	INDIRECT CHARGES                                            	            0	          $-21427.00	          $-17041.00	       360000	41200	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412001	PERSONNEL                                                   	            0	         $-104649.00	          $-83699.00	       360000	41200	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	          $-22191.00	          $-17353.00	       360000	41100	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       360000	41100	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412007	OTHER                                                       	            0	           $-1669.00	           $-1316.00	       360000	41200	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	          $-13992.00	          $-10794.00	       360000	41100	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       360000	41100	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       360000	41100	00	27-jan-2003	N	         1600
NY080193	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	          $-46605.00	          $-36884.00	       360000	41100	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	          $-76500.00	          $-60600.00	       360410	41100	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       360410	41100	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	           $-9200.00	           $-6440.00	       360410	41100	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412005	SUPPLIES                                                    	            0	               $0.00	               $0.00	       360410	41200	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412006	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       360410	41200	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412003	TRAVEL                                                      	            0	               $0.00	               $0.00	       360410	41200	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412004	EQUIPMENT                                                   	            0	               $0.00	               $0.00	       360410	41200	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	           $-9790.00	           $-7800.00	       360410	41100	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412008	INDIRECT CHARGES                                            	            0	          $-19865.00	          $-15800.00	       360410	41200	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	          $-21600.00	          $-16360.00	       360410	41100	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       360410	41100	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       360410	41100	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	413002	TRANSIT OPERATOR ACTIVITIES                                 	            0	               $0.00	               $0.00	       360410	41301	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	413003	STATE/LOCAL AGENCY ACTIVITIES                               	            0	               $0.00	               $0.00	       360410	41301	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	413001	MPO ACTIVITIES                                              	            0	          $-42784.00	          $-56702.00	       360410	41301	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412001	PERSONNEL                                                   	            0	          $-68965.00	          $-54252.00	       360410	41200	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	412002	FRINGE BENEFITS                                             	            0	          $-38300.00	          $-30548.00	       360410	41200	00	27-jan-2003	N	         1600
NY080190	01      	08      	NYSDOT               	  1791	        78200	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       360410	41100	00	27-jan-2003	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411601	ADA                                                         	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411614	CONGESTION MGMT PLANNING                                    	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411610	ENTREPRENEURIAL SERVICES                                    	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	         $-162158.00	         $-162158.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411700	OTHER ACTIVITIES (INC. HIGHWAY  PLANNING)                   	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411607	MANAGEMENT SYSTEMS PLANNING                                 	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411601	ADA                                                         	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411608	PUBLIC PARTICIPATION PLANNING                               	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411605	PRIVATE PARTICIPATION                                       	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411612	SAFETY/DRUG/ALCOHOL PLANNING                                	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X005	01      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411607	MANAGEMENT SYSTEMS PLANNING                                 	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411200	GEN. DEV. & COMPREHENSIVE PLNG                              	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411613	PLANNING `BACK TO BASICS`                                   	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411607	MANAGEMENT SYSTEMS                                          	            0	               $0.00	               $0.00	       360000	02608	00	25-jul-2002	N	         1600
NY80X004	02      	80      	NYSDOT               	  1791	        78200	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	               $0.00	               $0.00	       360000	41100	00	25-jul-2002	N	         1600
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2771326.00	         $1385663.00	       360000	63400	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            2	           $10500.00	            $8400.00	       360000	11400	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	           13	         $1272475.00	         $1017980.00	       360000	11100	DF	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            3	          $245000.00	          $196000.00	       360000	11100	DF	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	           10	            $9000.00	            $7200.00	       360000	11100	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            1	          $150000.00	          $120000.00	       360000	11400	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            2	           $16700.00	           $13360.00	       360000	11400	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            4	         $1200000.00	          $960000.00	       360000	11100	DF	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            1	          $213300.00	          $170640.00	       360000	11400	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	113209	ACQUIRE - BUS ROUTE SIGNING                                 	           15	           $19500.00	           $15600.00	       360000	11100	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	116203	PURCHASE RADIOS                                             	           27	           $60800.00	           $48640.00	       360000	11600	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	           26	          $107500.00	           $86000.00	       360000	11100	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	111209	BUY REPLACEMENT TROLLEY BUS                                 	            2	          $412000.00	          $329600.00	       360000	11100	DF	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	118000	STATE ADMINISTRATION                                        	            0	          $515447.00	          $515447.00	       360000	61000	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	114204	ACQUIRE - STORAGE FACILITY                                  	            1	           $85000.00	           $68000.00	       360000	11400	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	435004	RELATED SUPPORT SERVICES                                    	            0	            $8000.00	            $8000.00	       360000	63500	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           24	         $1769025.00	         $1415220.00	       360000	11100	DF	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	435002	TECHNICAL ASSISTANCE                                        	            0	           $69201.00	           $69201.00	       360000	63500	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $6113794.00	         $3056897.00	       360000	30000	  	02-feb-2005	N	         1100
NY18X022	00      	18      	NYSDOT               	  1791	        78200	         $9551848.00	25-feb-2005	435001	TRAINING                                                    	            0	           $60000.00	           $60000.00	       360000	63500	  	02-feb-2005	N	         1100
NY260015	00      	26      	NYSDOT               	  1791	        78200	           $35000.00	29-mar-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       360000	44100	  	28-feb-2005	N	         1100
NY160032	00      	16      	NYSDOT               	  1791	        78200	         $4182835.00	29-mar-2005	111301	BUY 40-FT BUS FOR EXPANSION                                 	            5	          $375938.00	          $300750.00	       360000	11100	DF	15-mar-2005	N	         1000
NY160032	00      	16      	NYSDOT               	  1791	        78200	         $4182835.00	29-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	           31	          $825335.00	          $660268.00	       360000	11100	GA	15-mar-2005	N	         1000
NY160032	00      	16      	NYSDOT               	  1791	        78200	         $4182835.00	29-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           33	         $1062056.00	          $849645.00	       360000	11100	DF	15-mar-2005	N	         1000
NY160032	00      	16      	NYSDOT               	  1791	        78200	         $4182835.00	29-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	           14	         $1028858.00	          $823086.00	       360000	11100	DF	15-mar-2005	N	         1000
NY160032	00      	16      	NYSDOT               	  1791	        78200	         $4182835.00	29-mar-2005	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       360000	11100	  	15-mar-2005	N	         1000
NY160032	00      	16      	NYSDOT               	  1791	        78200	         $4182835.00	29-mar-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            1	            $2544.00	            $2036.00	       360000	63000	GA	15-mar-2005	N	         1000
NY160032	00      	16      	NYSDOT               	  1791	        78200	         $4182835.00	29-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	           20	          $617129.00	          $493703.00	       360000	11100	DF	15-mar-2005	N	         1000
NY160032	00      	16      	NYSDOT               	  1791	        78200	         $4182835.00	29-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           51	         $1316684.00	         $1053347.00	       360000	11100	GA	15-mar-2005	N	         1000
NY37X043	00      	37      	NYSDOT               	  1791	        78200	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2888008.00	         $1387764.00	            0	30000	DF	29-apr-2005	N	          300
NY030428	00      	03      	NFTA                 	  1792	        78200	               $0.00	           	117101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	          $775000.00	          $620000.00	            0	11301	  	11-apr-2005	N	          300
NY030428	00      	03      	NFTA                 	  1792	        78200	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $23086.00	           $18469.00	            0	11701	  	11-apr-2005	N	          300
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	111240	PURCHASE SERVICE TRUCK FORROME VIP                          	            0	               $0.00	               $0.00	       360000	11100	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	114207	PURCHASE COMPUTER HARDWARE                                  	            0	               $0.00	               $0.00	       360000	11400	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	113401	REHAB ROME VIP BUS TERMINAL                                 	            0	               $0.00	               $0.00	       360000	11300	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	111216	PURCHASE STATION WAGON FOR E&HSERVICE - ROME VIP            	            0	               $0.00	               $0.00	       360000	11100	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	300900	OPERATING ASSISTANCE - CY 1996UTICA TRANSIT AUTHORITY       	            0	               $0.00	               $0.00	       360000	30000	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	300900	OPERATING ASSISTANCE - CY 1996BIRNIE BUS TOURS              	            0	               $0.00	               $0.00	       360000	30000	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	300900	OPERATING ASSISTANCE - CY 1996UTICA-ROME BUS COMPANY, INC.  	            0	               $0.00	               $0.00	       360000	30000	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	300900	OPERATING ASSISTANCE - CY 1996ROME VIP TRANSPORTATION SYSTEM	            0	               $0.00	               $0.00	       360000	30000	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	123303	D & E NEW WALKWAYTRANSPORTATION ENHANCEMENT STP             	            0	               $0.00	               $0.00	       360000	12300	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	111216	PURCHASE STATION WAGONS FORE&H SERVICE - UTA                	            0	               $0.00	               $0.00	       360000	11100	00	13-sep-2002	N	         1600
NY90X333	02      	90      	ONEIDA CNT           	  1793	        78200	               $0.00	           	123303	INTERMODAL TRANSP. CENTERCONSTRUCTION - STP FUNDS           	            0	          $-56157.00	          $-44925.00	       360000	12300	00	13-sep-2002	N	         1600
NY90X524	00      	90      	ONEIDA CNT           	  1793	        78200	         $1284998.00	31-jan-2005	117A00	PREVENTIVE MAINTENANCE - UTA                                	            0	          $875000.00	          $700000.00	       360000	11000	  	05-jan-2005	N	         1100
NY90X524	00      	90      	ONEIDA CNT           	  1793	        78200	         $1284998.00	31-jan-2005	117A00	PREVENTIVE MAINTENANCE - BBT                                	            0	          $118750.00	           $95000.00	       360000	11000	  	05-jan-2005	N	         1100
NY90X524	00      	90      	ONEIDA CNT           	  1793	        78200	         $1284998.00	31-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) - BBT               	            0	          $399564.00	          $131749.00	       360000	30000	  	05-jan-2005	N	         1100
NY90X524	00      	90      	ONEIDA CNT           	  1793	        78200	         $1284998.00	31-jan-2005	117900	PROJECT ADMINISTRATION - OC                                 	            0	           $48188.00	           $38550.00	       360000	11000	  	05-jan-2005	N	         1100
NY90X524	00      	90      	ONEIDA CNT           	  1793	        78200	         $1284998.00	31-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) - UTA               	            0	         $1972826.00	          $319699.00	       360000	30000	  	05-jan-2005	N	         1100
NY90X523	00      	90      	PUTNAM CO PLANNING   	  1795	        78200	          $288000.00	25-jan-2005	111309	BUY TROLLEY BUS FOR EXPANSION                               	            2	          $360000.00	          $288000.00	       360010	11100	GA	30-dec-2004	N	         1100
NY90X331	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       360410	11101	  	25-nov-2002	N	         1600
NY90X331	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	111204	BUY <30-FT BUS & RELATED EQUIP                              	            0	               $0.00	               $0.00	       360410	11101	DF	25-nov-2002	N	         1600
NY90X331	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	111201	TRANSFER UP TO 20 FROM NFTA                                 	            0	               $0.00	               $0.00	       360410	11101	DF	25-nov-2002	N	         1600
NY90X331	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	           $-5348.00	           $-2674.00	       360410	11101	DF	25-nov-2002	N	         1600
NY90X331	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       360410	30001	00	25-nov-2002	N	         1600
NY90X331	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	116101	DESIGN TRAIN CONTROL/SIGNALS                                	            0	               $0.00	               $0.00	       360410	11101	00	25-nov-2002	N	         1600
NY90X381	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	111206	PUR SIX 40FT BUSES OUT OF THE19 ORIG. REQUEST               	            1	           $-3424.00	           $-1712.00	       360410	11101	CN	26-aug-2002	N	         1600
NY90X381	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	300900	OPERATING ASSISTANCE - 50%                                  	            0	               $0.00	               $0.00	       360410	30001	  	26-aug-2002	N	         1600
NY90X381	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	119202	BUS SHELTERS - TRANSIT ENHANCE                              	            0	               $0.00	               $0.00	       360410	11101	  	26-aug-2002	N	         1600
NY90X381	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       360410	11101	  	26-aug-2002	N	         1600
NY90X381	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	116203	PURCHASE BUS RADIOS                                         	            0	               $0.00	               $0.00	       360410	11101	  	26-aug-2002	N	         1600
NY90X381	02      	90      	RGRTA                	  1797	        78200	               $0.00	           	114220	BUY MAJOR BUS PARTS                                         	            0	               $0.00	               $0.00	       360410	11101	  	26-aug-2002	N	         1600
NY90X525	00      	90      	ROCKLAND CNT         	  1798	        78200	         $4260000.00	31-jan-2005	111304	BUY 22-FT BUS FOR EXPANSION                                 	            2	          $160000.00	          $128000.00	       360010	11100	DF	05-jan-2005	N	         1000
NY90X525	00      	90      	ROCKLAND CNT         	  1798	        78200	         $4260000.00	31-jan-2005	115204	PURCHASE AND INSTALL ITS EQUIP FOR TOR,TZX AND TRIPS        	            1	         $2500000.00	         $2000000.00	       360010	11500	  	05-jan-2005	N	         1000
NY90X525	00      	90      	ROCKLAND CNT         	  1798	        78200	         $4260000.00	31-jan-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $300000.00	          $240000.00	       360010	44180	  	05-jan-2005	N	         1000
NY90X525	00      	90      	ROCKLAND CNT         	  1798	        78200	         $4260000.00	31-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $650000.00	          $520000.00	       360010	11100	DF	05-jan-2005	N	         1000
NY90X525	00      	90      	ROCKLAND CNT         	  1798	        78200	         $4260000.00	31-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1200000.00	          $960000.00	       360010	11700	  	05-jan-2005	N	         1000
NY90X525	00      	90      	ROCKLAND CNT         	  1798	        78200	         $4260000.00	31-jan-2005	111204	BUY REPLACEMENT 22-FT BUS                                   	            2	          $160000.00	          $128000.00	       360010	11100	DF	05-jan-2005	N	         1000
NY90X525	00      	90      	ROCKLAND CNT         	  1798	        78200	         $4260000.00	31-jan-2005	442700	ENG & DESIGN CONSULTANT                                     	            0	          $250000.00	          $200000.00	       360010	11000	  	05-jan-2005	N	         1000
NY90X525	00      	90      	ROCKLAND CNT         	  1798	        78200	         $4260000.00	31-jan-2005	114211	ACQUIRE - HYBRID SUPPORT VEHICLES                           	            2	           $55000.00	           $44000.00	       360010	11400	HE	05-jan-2005	N	         1000
NY90X525	00      	90      	ROCKLAND CNT         	  1798	        78200	         $4260000.00	31-jan-2005	114211	ACQUIRE - SUV SUPPORT VEHICLES                              	            2	           $50000.00	           $40000.00	       360010	11400	GA	05-jan-2005	N	         1000
NY050103	01      	05      	ROCKLAND CNT         	  1798	        78200	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	          $-10406.00	           $-5203.00	       360010	00001	  	16-jul-2002	N	         1600
NY050105	01      	05      	ROCKLAND CNT         	  1798	        78200	               $0.00	           	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	          $815086.00	          $815086.00	       360010	0    	  	02-jan-2003	N	         1600
NY90X332	01      	90      	SUFFOLK COUNTY       	  1799	        78200	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       360010	11101	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
NY90X332	01      	90      	SUFFOLK COUNTY       	  1799	        78200	               $0.00	           	111240	ACQUISITION OF ASSOCIATEDCAPITAL MAINTENANCE ITEMS          	            0	               $0.00	               $0.00	       360010	11101	00	20-aug-2002	N	         1600
NY90X332	01      	90      	SUFFOLK COUNTY       	  1799	        78200	               $0.00	           	300900	OPERATING ASSISTANCE FORPERIOD 01/01/96 - 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	           	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	           	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	           	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	           	111202	PURCHASE REPLACEMENT BUSES                                  	            0	               $0.00	               $0.00	       360010	11101	DF	20-aug-2002	N	         1600
NY260016	00      	26      	WCDOT                	  1803	        78200	          $435500.00	27-apr-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL                         	            0	               $0.00	               $0.00	       360010	11300	  	27-sep-2001	N	         1100
NY260016	00      	26      	WCDOT                	  1803	        78200	          $435500.00	27-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $544375.00	          $435500.00	       360010	11300	  	27-sep-2001	N	         1100
TN030085	00      	03      	NASHVILLE MTA        	  1809	        78400	         $1109307.00	01-feb-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            5	         $1336515.00	         $1109307.00	       470000	11000	DF	23-nov-2004	N	         1100
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	119203	PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION                	            0	           $46467.00	           $37173.00	            0	11900	  	26-apr-2005	N	          300
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $3970000.00	         $3176000.00	            0	11700	  	26-apr-2005	N	          300
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $65000.00	           $52000.00	            0	11700	  	26-apr-2005	N	          300
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            4	           $90000.00	           $72000.00	            0	11400	GA	26-apr-2005	N	          300
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	116420	REHAB/RENOV MISC COMMUNICATIONS EQUIP                       	            0	           $40000.00	           $32000.00	            0	11600	  	26-apr-2005	N	          300
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $400000.00	          $320000.00	            0	11400	  	26-apr-2005	N	          300
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $443945.00	          $355157.00	            0	11400	  	26-apr-2005	N	          300
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $450000.00	          $360000.00	            0	11700	  	26-apr-2005	N	          300
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	114620	LEASE MISC SUPPORT EQUIPMENT                                	            0	           $60000.00	           $48000.00	            0	11400	  	26-apr-2005	N	          300
TN90X226	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	116203	PURCHASE RADIOS                                             	           10	           $40000.00	           $32000.00	            0	11600	  	26-apr-2005	N	          300
TN90X227	00      	90      	NASHVILLE MTA        	  1809	        78400	               $0.00	           	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	         $2636167.00	         $2108933.00	            0	11300	  	11-apr-2005	N	          300
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	               $0.00	               $0.00	       470540	30000	  	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       470540	11400	  	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       470540	11400	  	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            0	          $100000.00	           $80000.00	       470540	11400	  	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	119203	PURCHASE LANDSCAPING / SCENIC BEAUTIFICATION                	            0	           $33571.00	           $26857.00	       470540	11900	  	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            6	         $1838616.00	         $1470892.00	       470540	11100	DF	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       470540	11700	  	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       470540	11700	  	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	            0	               $0.00	               $0.00	       470540	11900	  	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	114620	LEASE MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       470540	11400	  	23-nov-2004	N	         1200
TN90X212	03      	90      	NASHVILLE MTA        	  1809	        78400	         $1577749.00	22-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       470540	11700	  	23-nov-2004	N	         1200
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
IA160030	00      	16      	IOWA DOT             	  1812	        78700	          $707112.00	25-feb-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	          $883890.00	          $707112.00	       190000	11700	  	25-feb-2005	N	         1100
IA18X027	00      	18      	IOWA DOT             	  1812	        78700	         $3473594.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            7	          $367559.00	          $305074.00	       190000	99600	GA	25-feb-2005	Y	         1100
IA18X027	00      	18      	IOWA DOT             	  1812	        78700	         $3473594.00	25-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $168536.00	          $134829.00	       190000	44200	  	25-feb-2005	N	         1100
IA18X027	00      	18      	IOWA DOT             	  1812	        78700	         $3473594.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            4	          $248000.00	          $205840.00	       190000	11100	DF	25-feb-2005	N	         1100
IA030104	00      	03      	IOWA DOT             	  1812	        78700	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	           14	          $860000.00	          $713800.00	       190000	99600	DF	24-feb-2005	Y	          800
IA030104	00      	03      	IOWA DOT             	  1812	        78700	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            8	         $1782454.00	         $1479436.00	       190000	99600	DF	24-feb-2005	Y	          800
IA030104	00      	03      	IOWA DOT             	  1812	        78700	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	           16	          $914433.00	          $758980.00	       190000	99600	GA	24-feb-2005	Y	          800
IA18X027	00      	18      	IOWA DOT             	  1812	        78700	         $3473594.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            7	          $367559.00	          $305074.00	       190000	11100	GA	25-feb-2005	N	         1100
IA030104	00      	03      	IOWA DOT             	  1812	        78700	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            1	          $262000.00	          $217460.00	       190000	11100	DF	24-feb-2005	N	          800
IA18X027	00      	18      	IOWA DOT             	  1812	        78700	         $3473594.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            4	          $248000.00	          $205840.00	       190000	99600	DF	25-feb-2005	Y	         1100
IA030104	00      	03      	IOWA DOT             	  1812	        78700	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            8	         $1782454.00	         $1479436.00	       190000	11100	DF	24-feb-2005	N	          800
IA030104	00      	03      	IOWA DOT             	  1812	        78700	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	           16	          $914433.00	          $758980.00	       190000	11100	GA	24-feb-2005	N	          800
IA18X027	00      	18      	IOWA DOT             	  1812	        78700	         $3473594.00	25-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $5523936.00	         $2761968.00	       190000	30000	  	25-feb-2005	N	         1100
IA18X027	00      	18      	IOWA DOT             	  1812	        78700	         $3473594.00	25-feb-2005	435001	TRAINING                                                    	            0	           $65883.00	           $65883.00	       190000	63500	  	25-feb-2005	N	         1100
IA030104	00      	03      	IOWA DOT             	  1812	        78700	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	           14	          $860000.00	          $713800.00	       190000	11100	DF	24-feb-2005	N	          800
IA030104	00      	03      	IOWA DOT             	  1812	        78700	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            1	          $262000.00	          $217460.00	       190000	99600	DF	24-feb-2005	Y	          800
IA37X010	00      	37      	IOWA DOT             	  1812	        78700	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $159000.00	           $79500.00	       190000	30002	  	24-feb-2005	N	          800
IA37X010	00      	37      	IOWA DOT             	  1812	        78700	               $0.00	           	111303	BUY 30-FT BUS FOR EXPANSION                                 	            1	          $262000.00	          $131000.00	       190000	11100	DF	24-feb-2005	N	          800
IA37X010	00      	37      	IOWA DOT             	  1812	        78700	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $531560.00	          $265780.00	       190000	30000	  	24-feb-2005	N	          800
IA37X010	00      	37      	IOWA DOT             	  1812	        78700	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $630000.00	          $315000.00	       190000	30001	  	24-feb-2005	N	          800
IA37X010	00      	37      	IOWA DOT             	  1812	        78700	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            1	           $80000.00	           $40000.00	       190000	11100	DF	24-feb-2005	N	          800
IA37X010	00      	37      	IOWA DOT             	  1812	        78700	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	           $80000.00	           $40000.00	       190000	99600	DF	24-feb-2005	Y	          800
IA37X010	00      	37      	IOWA DOT             	  1812	        78700	               $0.00	           	111303	BUY 30-FT BUS FOR EXPANSION                                 	            0	          $262000.00	          $131000.00	       190000	99600	DF	24-feb-2005	Y	          800
IA260003	00      	26      	IOWA DOT             	  1812	        78700	           $35000.00	25-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       190000	44100	  	25-feb-2005	N	         1100
IA81X007	01      	81      	IOWA DOT             	  1812	        78700	          $913901.00	25-feb-2005	443281	FHWA STATEWIDE PLANNING                                     	            0	          $679563.75	          $543651.00	       190000	44300	  	25-feb-2005	N	         1100
IA81X007	01      	81      	IOWA DOT             	  1812	        78700	          $913901.00	25-feb-2005	443280	FHWA METROPOLITAN PLANNING                                  	            0	          $412812.50	          $330250.00	       190000	44300	  	25-feb-2005	N	         1100
IA81X007	01      	81      	IOWA DOT             	  1812	        78700	          $913901.00	25-feb-2005	443190	FTA METROPOLITAN PLANNING                                   	            0	               $0.00	               $0.00	       190000	44300	  	25-feb-2005	N	         1100
IA81X007	01      	81      	IOWA DOT             	  1812	        78700	          $913901.00	25-feb-2005	443280	FHWA METROPOLITAN PLANNING                                  	            0	           $50000.00	           $40000.00	       190000	44300	  	25-feb-2005	N	         1100
IA81X007	01      	81      	IOWA DOT             	  1812	        78700	          $913901.00	25-feb-2005	443180	FHWA METROPOLITAN PLANNING                                  	            0	               $0.00	               $0.00	       190000	44300	  	25-feb-2005	N	         1100
IA81X007	01      	81      	IOWA DOT             	  1812	        78700	          $913901.00	25-feb-2005	443191	FTA STATEWIDE PLANNING                                      	            0	               $0.00	               $0.00	       190000	44300	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       190000	44200	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       190000	11100	GA	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       190000	99600	GA	25-feb-2005	Y	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       190000	11100	GA	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       190000	63500	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       190000	11400	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       190000	63400	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            4	          $199125.00	          $159300.00	       190000	11100	GA	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       190000	11400	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       190000	99600	GA	25-feb-2005	Y	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	               $0.00	               $0.00	       190000	11400	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	          $199125.00	          $159300.00	       190000	99600	GA	25-feb-2005	Y	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	116203	PURCHASE RADIOS                                             	            0	           $10000.00	            $8000.00	       190000	11600	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       190000	11400	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       190000	30000	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       190000	11100	DF	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       190000	99600	DF	25-feb-2005	Y	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       190000	11400	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       190000	99600	GA	25-feb-2005	Y	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       190000	44200	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	               $0.00	               $0.00	       190000	11300	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       190000	11600	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111313	BUY USED SCHOOL BUS-EXPANSION                               	            0	               $0.00	               $0.00	       190000	99600	GA	25-feb-2005	Y	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       190000	11100	GA	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       190000	11100	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	               $0.00	               $0.00	       190000	11600	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       190000	11100	GA	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       190000	63400	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111700	VEH OVERHAUL (UP TO 20% VEH MAINT)                          	            0	               $0.00	               $0.00	       190000	11100	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       190000	63500	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111313	BUY USED SCHOOL BUS-EXPANSION                               	            0	               $0.00	               $0.00	       190000	11100	GA	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       190000	99600	GA	25-feb-2005	Y	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       190000	30000	  	25-feb-2005	N	         1100
IA18X025	03      	18      	IOWA DOT             	  1812	        78700	          $167300.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       190000	11100	GA	25-feb-2005	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	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       200000	61000	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	           	137112	CAPITAL COST OF CONTRACTING - 3RD PARTY                     	            0	               $0.00	               $0.00	       200000	11101	  	15-jan-2003	N	         1600
KS160022	01      	16      	KDOT                 	  1813	        78700	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       200000	11101	00	15-jan-2003	N	         1600
KS160023	01      	16      	KDOT                 	  1813	        78700	               $0.00	           	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	           	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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $-11264.00	           $-9011.00	       200000	63000	00	28-jan-2003	N	         1600
KS160023	01      	16      	KDOT                 	  1813	        78700	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	           $-3414.00	           $-2731.00	       200000	61000	00	28-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	111215	BUY REPLACEMENT VAN  (FY 98)                                	            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	           	111316	BUY SEDAN/STA WAGON-EXP.   (FY 98)                          	            0	               $0.00	               $0.00	       200000	11101	  	16-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	111216	BUY REPL SEDAN/STATION WAGON                                	            0	               $0.00	               $0.00	       200000	11101	GA	16-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	111216	BUY REPL SEDAN/STATION WAGON (FY 9Y)                        	            0	               $0.00	               $0.00	       200000	11101	GA	16-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	           $-2752.00	           $-2202.00	       200000	61000	  	16-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       200000	61000	00	16-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	111215	BUY REPLACEMENT VAN (FY 99)                                 	            0	               $0.00	               $0.00	       200000	11101	GA	16-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	118000	STATE ADMINISTRATION (FY 99)                                	            0	               $0.00	               $0.00	       200000	61000	  	16-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	111216	BUY REPL SEDAN/STATION WAGON  (FY 99)                       	            0	               $0.00	               $0.00	       200000	11101	GA	16-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       200000	11101	  	16-jan-2003	N	         1600
KS160024	03      	16      	KDOT                 	  1813	        78700	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION (FY 99)                           	            0	               $0.00	               $0.00	       200000	11101	GA	16-jan-2003	N	         1600
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	           	118000	STATE ADMINISTRATION                                        	            0	           $-9561.00	           $-9561.00	       200000	61000	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	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       200000	63500	00	28-jan-2003	N	         1600
KS18X013	02      	18      	KDOT                 	  1813	        78700	               $0.00	           	301800	OPERATING ASSISTANCE                                        	            0	         $-199078.00	          $-99539.00	       200000	63400	00	28-jan-2003	N	         1600
KS18X013	02      	18      	KDOT                 	  1813	        78700	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       200000	63500	00	28-jan-2003	N	         1600
KS18X013	02      	18      	KDOT                 	  1813	        78700	               $0.00	           	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	           	117900	PROJECT ADMINISTRATION                                      	            0	           $13500.00	           $10800.00	       200000	63400	  	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	           	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	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       200000	63400	  	05-jun-2002	N	         1600
KS18X018	01      	18      	KDOT                 	  1813	        78700	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       200000	11100	GA	05-jun-2002	N	         1600
KS18X018	01      	18      	KDOT                 	  1813	        78700	               $0.00	           	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	11100	  	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	           	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	        $-1115447.00	        $-1115447.00	       200000	30000	  	05-jun-2002	N	         1600
KS18X018	01      	18      	KDOT                 	  1813	        78700	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	          $-12760.00	          $-12760.00	       200000	60000	  	05-jun-2002	N	         1600
KS18X018	01      	18      	KDOT                 	  1813	        78700	               $0.00	           	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       200000	63500	  	05-jun-2002	N	         1600
KS18X018	01      	18      	KDOT                 	  1813	        78700	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       200000	11100	GA	05-jun-2002	N	         1600
KS18X018	01      	18      	KDOT                 	  1813	        78700	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       200000	63500	  	05-jun-2002	N	         1600
KS18X018	01      	18      	KDOT                 	  1813	        78700	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       200000	63400	  	05-jun-2002	N	         1600
KS18X018	01      	18      	KDOT                 	  1813	        78700	               $0.00	           	435003	TRANSIT RESEARCH                                            	            0	              $-1.00	              $-1.00	       200000	63500	  	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
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
KS81X004	03      	81      	KDOT                 	  1813	        78700	          $924638.00	25-feb-2005	443182	FHWA & FTA METROPOLITAN PLANNING                            	            0	               $0.00	               $0.00	       200000	44300	  	24-feb-2005	N	         1100
KS81X004	03      	81      	KDOT                 	  1813	        78700	          $924638.00	25-feb-2005	443182	FHWA & FTA METROPOLITAN PLANNING                            	            0	               $0.00	               $0.00	       200000	44300	  	24-feb-2005	N	         1100
KS81X004	03      	81      	KDOT                 	  1813	        78700	          $924638.00	25-feb-2005	443182	FHWA & FTA METROPOLITAN PLANNING                            	            0	         $1155797.75	          $924638.00	       200000	44300	  	24-feb-2005	N	         1100
KS81X004	03      	81      	KDOT                 	  1813	        78700	          $924638.00	25-feb-2005	443182	FHWA & FTA METROPOLITAN PLANNING                            	            0	               $0.00	               $0.00	       200000	44300	  	24-feb-2005	N	         1100
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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $-74092.00	          $-37046.00	       200000	63400	  	26-mar-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	           	118000	STATE ADMINISTRATION                                        	            0	           $-8473.00	           $-8473.00	       200000	60000	  	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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $-36750.00	          $-29400.00	       200000	11100	  	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	           	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	           	435003	TRANSIT RESEARCH                                            	            0	              $-3.00	              $-3.00	       200000	63500	  	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	           	111215	BUY REPLACEMENT VAN                                         	            0	         $-200000.00	         $-160000.00	       200000	63400	GA	26-mar-2003	N	         1600
KS18X019	01      	18      	KDOT                 	  1813	        78700	               $0.00	           	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       200000	63500	  	26-mar-2003	N	         1600
KS160026	01      	16      	KDOT                 	  1813	        78700	          $880015.00	25-feb-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       200000	11100	OR	24-feb-2005	N	         1100
KS160026	01      	16      	KDOT                 	  1813	        78700	          $880015.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       200000	11100	GA	24-feb-2005	N	         1100
KS160026	01      	16      	KDOT                 	  1813	        78700	          $880015.00	25-feb-2005	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       200000	61000	OR	24-feb-2005	N	         1100
KS160026	01      	16      	KDOT                 	  1813	        78700	          $880015.00	25-feb-2005	111215	BUY REPLACEMENT VAN                                         	           19	          $756661.00	          $605329.00	       200000	11100	GA	24-feb-2005	N	         1100
KS160026	01      	16      	KDOT                 	  1813	        78700	          $880015.00	25-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       200000	11100	GA	24-feb-2005	N	         1100
KS160026	01      	16      	KDOT                 	  1813	        78700	          $880015.00	25-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	           11	          $326210.00	          $260968.00	       200000	11100	GA	24-feb-2005	N	         1100
KS160026	01      	16      	KDOT                 	  1813	        78700	          $880015.00	25-feb-2005	111216	BUY REPL SEDAN/STATION WAGON                                	            1	           $17148.00	           $13718.00	       200000	11100	GA	24-feb-2005	N	         1100
KS160026	01      	16      	KDOT                 	  1813	        78700	          $880015.00	25-feb-2005	111316	BUY SEDAN/STA WAGON-EXPANSION                               	            0	               $0.00	               $0.00	       200000	11100	GA	24-feb-2005	N	         1100
MO160037	00      	16      	MODOT                	  1814	        78700	         $1256633.00	23-mar-2005	111315	BUY VAN FOR SVC EXPANSION                                   	           16	          $440686.00	          $352549.00	       290000	11000	GA	22-mar-2005	N	         1100
MO160037	00      	16      	MODOT                	  1814	        78700	         $1256633.00	23-mar-2005	118000	STATE ADMINISTRATION                                        	            0	          $156250.00	          $125000.00	       290000	11000	  	22-mar-2005	N	         1100
MO160037	00      	16      	MODOT                	  1814	        78700	         $1256633.00	23-mar-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	           $12500.00	           $10000.00	       290000	11000	  	22-mar-2005	N	         1100
MO160037	00      	16      	MODOT                	  1814	        78700	         $1256633.00	23-mar-2005	111215	BUY REPLACEMENT VAN                                         	           30	          $961355.00	          $769084.00	       290000	11000	GA	22-mar-2005	N	         1100
MO81X002	00      	81      	MODOT                	  1814	        78700	          $910075.00	23-mar-2005	443290	FTA METROPOLITAN PLANNING                                   	            0	         $1137593.00	          $910075.00	       290000	44300	  	22-mar-2005	N	         1100
MO37X026	00      	37      	MODOT                	  1814	        78700	         $1500000.00	21-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3000000.00	         $1500000.00	       290000	30000	  	18-feb-2005	N	         1100
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	              $-2.00	              $-2.00	       290000	61000	  	17-jan-2003	N	         1600
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       290000	11400	  	17-jan-2003	N	         1600
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       290000	63000	  	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	           	111316	BUY SEDAN/STA WAGON-EXPANSION                               	            0	               $0.00	               $0.00	       290000	11100	GA	17-jan-2003	N	         1600
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	111315	VAN FOR SVC EXPANSION                                       	            0	              $23.00	              $-1.00	       290000	11100	GA	17-jan-2003	N	         1600
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	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	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       290000	11400	  	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	           	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	           	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	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       290000	11400	  	17-jan-2003	N	         1600
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	114305	CONSTRUCT - YARDS AND SHOPS                                 	            0	               $0.00	               $0.00	       290000	11400	  	17-jan-2003	N	         1600
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       290000	11600	  	17-jan-2003	N	         1600
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       290000	11400	  	17-jan-2003	N	         1600
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	               $0.00	               $0.00	       290000	11400	  	17-jan-2003	N	         1600
MO18X019	01      	18      	MODOT                	  1814	        78700	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       290000	11400	  	17-jan-2003	N	         1600
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
NE18X024	00      	18      	NDOR-                	  1815	        78700	         $2494904.00	31-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	          $239158.00	          $143495.00	       310000	63401	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442609	PLANNING / NEPA INTEGRATION                                 	            0	            $3723.00	            $2978.00	       310000	44200	  	31-mar-2005	N	         1100
NE18X024	00      	18      	NDOR-                	  1815	        78700	         $2494904.00	31-mar-2005	118000	STATE ADMINISTRATION                                        	            0	            $5000.00	            $5000.00	       310000	63401	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442610	CONSULTATION W/ LOCAL OFFICIALS (STATE)                     	            0	            $5398.00	            $4318.00	       310000	44200	  	31-mar-2005	N	         1100
NE18X024	00      	18      	NDOR-                	  1815	        78700	         $2494904.00	31-mar-2005	118000	STATE ADMINISTRATION                                        	            0	          $338154.00	          $338154.00	       310000	61001	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442606	SAFETY                                                      	            0	            $3875.00	            $3100.00	       310000	44200	  	31-mar-2005	N	         1100
NE18X024	00      	18      	NDOR-                	  1815	        78700	         $2494904.00	31-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $4057371.00	         $1924410.00	       310000	30000	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $45167.00	           $36133.00	       310000	44200	  	31-mar-2005	N	         1100
NE18X024	00      	18      	NDOR-                	  1815	        78700	         $2494904.00	31-mar-2005	435001	TRAINING                                                    	            0	           $37195.00	           $37195.00	       310000	63501	  	31-mar-2005	N	         1100
NE18X024	00      	18      	NDOR-                	  1815	        78700	         $2494904.00	31-mar-2005	435002	TECHNICAL ASSISTANCE                                        	            0	           $46650.00	           $46650.00	       310000	63501	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	           $33953.00	           $27163.00	       310000	44200	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	           $12389.00	            $9911.00	       310000	44200	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $82869.00	           $66295.00	       310000	44100	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	           $58234.00	           $46588.00	       310000	44200	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442611	ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES             	            0	            $2125.00	            $1700.00	       310000	44200	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $23339.00	           $18671.00	       310000	44200	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $109164.00	           $87331.00	       310000	44200	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	            $9215.00	            $7372.00	       310000	44200	  	31-mar-2005	N	         1100
NE80X014	00      	80      	NDOR-                	  1815	        78700	          $327330.00	31-mar-2005	442700	OTHER ACTIVITIES                                            	            0	           $19712.00	           $15770.00	       310000	44200	  	31-mar-2005	N	         1100
IA030088	03      	03      	AMES CITY            	  1817	        78700	          $396550.00	28-dec-2004	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	          $495688.00	          $396550.00	       194440	11400	  	11-nov-2004	N	         1100
IA030088	03      	03      	AMES CITY            	  1817	        78700	          $396550.00	28-dec-2004	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	               $0.00	               $0.00	       194440	11400	  	11-nov-2004	N	         1100
IA030088	03      	03      	AMES CITY            	  1817	        78700	          $396550.00	28-dec-2004	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       194440	11400	  	11-nov-2004	N	         1100
IA90X285	00      	90      	AMES CITY            	  1817	        78700	          $175546.00	27-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            1	           $37851.00	           $30281.00	       194440	11400	  	11-nov-2004	N	         1100
IA90X285	00      	90      	AMES CITY            	  1817	        78700	          $175546.00	27-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $69968.00	           $34984.00	       194440	30000	  	11-nov-2004	N	         1100
IA90X285	00      	90      	AMES CITY            	  1817	        78700	          $175546.00	27-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $50000.00	           $40000.00	       194440	11400	  	11-nov-2004	N	         1100
IA90X285	00      	90      	AMES CITY            	  1817	        78700	          $175546.00	27-dec-2004	117A00	PREVENTIVE MAINTENANCE/Capital Maintenance Equipment        	            1	           $87852.00	           $70281.00	       194440	11700	  	11-nov-2004	N	         1100
IA90X296	00      	90      	CEDAR RAPIDS TD      	  1820	        78700	               $0.00	           	111440	REHAB/REBUILD SPARE PARTS                                   	            0	          $179135.00	          $143308.00	            0	11100	  	21-apr-2005	N	          300
IA90X296	00      	90      	CEDAR RAPIDS TD      	  1820	        78700	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $39765.00	           $31812.00	            0	11400	  	21-apr-2005	N	          300
IA90X296	00      	90      	CEDAR RAPIDS TD      	  1820	        78700	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	           10	           $33750.00	           $27000.00	            0	11900	  	21-apr-2005	N	          300
IA90X296	00      	90      	CEDAR RAPIDS TD      	  1820	        78700	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3198560.00	         $1599280.00	            0	30000	  	21-apr-2005	N	          300
IA90X296	00      	90      	CEDAR RAPIDS TD      	  1820	        78700	               $0.00	           	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            6	           $50000.00	           $40000.00	            0	11600	  	21-apr-2005	N	          300
IA90X296	00      	90      	CEDAR RAPIDS TD      	  1820	        78700	               $0.00	           	111212	BUY USED REPLACEMENT BUS                                    	            1	          $190000.00	          $157700.00	            0	11100	DF	21-apr-2005	N	          300
IA90X297	00      	90      	DAVENPORT DMT        	  1822	        78700	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $20000.00	           $16000.00	            0	11400	  	29-apr-2005	N	          300
IA90X297	00      	90      	DAVENPORT DMT        	  1822	        78700	               $0.00	           	113407	REHAB/RENOVATE - BUS SURVEILL/SECURITY SYSTEM               	            0	           $25000.00	           $20000.00	            0	11300	  	29-apr-2005	N	          300
IA90X297	00      	90      	DAVENPORT DMT        	  1822	        78700	               $0.00	           	113401	REHAB/RENOVATE - BUS TERMINAL                               	            0	           $40000.00	           $32000.00	            0	11300	  	29-apr-2005	N	          300
IA90X297	00      	90      	DAVENPORT DMT        	  1822	        78700	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $20000.00	           $16000.00	            0	44200	  	29-apr-2005	N	          300
IA90X297	00      	90      	DAVENPORT DMT        	  1822	        78700	               $0.00	           	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	           $50000.00	           $40000.00	            0	11400	  	29-apr-2005	N	          300
IA90X297	00      	90      	DAVENPORT DMT        	  1822	        78700	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $625000.00	          $500000.00	            0	11700	  	29-apr-2005	N	          300
KS90X104	00      	90      	TOPEKA MTA           	  1823	        78700	         $1080562.00	31-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)  FY-2006            	            0	         $1854053.00	          $305562.00	       201500	30000	  	14-mar-2005	N	         1400
KS90X104	01      	90      	TOPEKA MTA           	  1823	        78700	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) FY-2005             	            0	               $0.00	               $0.00	       201500	30000	  	25-apr-2005	N	          300
KS90X104	00      	90      	TOPEKA MTA           	  1823	        78700	         $1080562.00	31-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) FY-2005             	            0	         $2276390.00	          $775000.00	       201500	30000	  	14-mar-2005	N	         1400
KS90X104	01      	90      	TOPEKA MTA           	  1823	        78700	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)  FY-2006            	            0	          $891894.00	          $445947.00	       201500	30000	  	25-apr-2005	N	          300
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	           	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	           	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	           	114243	ADA VEHICLE EQUIPMENTPURCHASE 5 VAN LIFTS                   	            0	               $0.00	               $0.00	       200700	11400	00	15-mar-2002	N	         1600
KS90X055	02      	90      	WT                   	  1824	        78700	               $0.00	           	114420	MODIFICATION TO 20,000 GALLON UNDERGROUND FUEL TANK         	            0	               $0.00	               $0.00	       200700	11400	00	15-mar-2002	N	         1600
KS90X055	02      	90      	WT                   	  1824	        78700	               $0.00	           	114206	PURCHASE FORK LIFT                                          	            0	           $-1897.00	           $-1897.00	       200700	11400	00	15-mar-2002	N	         1600
KS90X055	02      	90      	WT                   	  1824	        78700	               $0.00	           	111401	REHABILITATE 40-FT BUS                                      	            0	               $0.00	               $0.00	       200700	11100	00	15-mar-2002	N	         1600
KS90X055	02      	90      	WT                   	  1824	        78700	               $0.00	           	300900	OPERATING ASSISTANCE1/1/93 - 12/31/93                       	            0	               $0.00	               $0.00	       200700	30000	00	15-mar-2002	N	         1600
KS90X064	02      	90      	WT                   	  1824	        78700	               $0.00	           	114211	PURCHASE SUPPORT VEHICLES                                   	            0	               $0.00	               $0.00	       200700	11400	00	11-jul-2002	N	         1600
KS90X064	02      	90      	WT                   	  1824	        78700	               $0.00	           	411615	IMPLEMENTATION OF ADA                                       	            0	             $-99.00	             $-92.00	       200700	41100	00	11-jul-2002	N	         1600
KS90X064	02      	90      	WT                   	  1824	        78700	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	               $0.00	               $0.00	       200700	11100	DF	11-jul-2002	N	         1600
KS90X064	02      	90      	WT                   	  1824	        78700	               $0.00	           	300900	OPERATING ASSISTANCE1/1/96 TO 12/31/96                      	            0	               $0.00	               $0.00	       200700	30000	00	11-jul-2002	N	         1600
KS90X064	02      	90      	WT                   	  1824	        78700	               $0.00	           	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	           	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	           	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
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	           	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	           	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	           	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	               $0.00	               $0.00	       200700	11100	  	19-feb-2003	N	         1600
KS90X072	03      	90      	WT                   	  1824	        78700	               $0.00	           	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	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	            $-105.00	            $-107.00	       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
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $476105.00	          $380884.00	            0	44200	  	30-mar-2005	N	          600
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	         $1000000.00	          $800000.00	            0	11400	  	30-mar-2005	N	          600
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $525000.00	          $420000.00	            0	11700	  	30-mar-2005	N	          600
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	          $236250.00	          $189000.00	            0	30000	  	30-mar-2005	N	          600
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $150000.00	          $120000.00	            0	44200	  	30-mar-2005	N	          600
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	571004	TRAINING                                                    	            0	           $25000.00	           $20000.00	            0	57000	  	30-mar-2005	N	          600
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            3	          $800000.00	          $640000.00	            0	11100	DF	30-mar-2005	N	          600
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	442700	OTHER ACTIVITIES                                            	            0	           $50000.00	           $40000.00	            0	44200	  	30-mar-2005	N	          600
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $204565.00	          $163652.00	            0	44200	  	30-mar-2005	N	          600
KS90X103	00      	90      	WT                   	  1824	        78700	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1750200.00	         $1400160.00	            0	11700	  	30-mar-2005	N	          600
MO90X225	00      	90      	Columbia Transit     	  1825	        78700	          $728739.00	24-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1457478.00	          $728739.00	       292660	30000	  	21-feb-2005	N	         1100
MO70X001	00      	70      	KCATA                	  1827	        78700	         $5000000.00	17-apr-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $78069.00	           $62455.00	       290220	11100	  	24-feb-2005	N	         1100
MO70X001	00      	70      	KCATA                	  1827	        78700	         $5000000.00	17-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	           12	         $3855924.00	         $3084739.00	       290220	99300	DF	24-feb-2005	Y	         1100
MO70X001	00      	70      	KCATA                	  1827	        78700	         $5000000.00	17-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	           12	         $3855924.00	         $3084739.00	       290220	11100	DF	24-feb-2005	N	         1100
MO70X001	00      	70      	KCATA                	  1827	        78700	         $5000000.00	17-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $24000.00	           $19200.00	       290220	11700	  	24-feb-2005	N	         1100
MO70X001	00      	70      	KCATA                	  1827	        78700	         $5000000.00	17-apr-2005	112301	CONSTRUCT - BUSWAY                                          	            0	          $100000.00	           $80000.00	       290220	99500	  	24-feb-2005	Y	         1100
MO70X001	00      	70      	KCATA                	  1827	        78700	         $5000000.00	17-apr-2005	112301	CONSTRUCT - BUSWAY                                          	            0	         $2292007.00	         $1833606.00	       290220	11200	  	24-feb-2005	N	         1100
MO030106	01      	03      	KCATA                	  1827	        78700	         $2061464.00	02-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       290220	99600	DF	30-nov-2004	Y	         1400
MO030106	01      	03      	KCATA                	  1827	        78700	         $2061464.00	02-mar-2005	112101	ENG/DESIGN - BUSWAY                                         	            0	               $0.00	               $0.00	       290220	11200	  	30-nov-2004	N	         1400
MO030106	01      	03      	KCATA                	  1827	        78700	         $2061464.00	02-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       290220	11100	DF	30-nov-2004	N	         1400
MO030106	01      	03      	KCATA                	  1827	        78700	         $2061464.00	02-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	          $758676.00	          $629701.00	       290220	11100	DF	30-nov-2004	N	         1400
MO030106	01      	03      	KCATA                	  1827	        78700	         $2061464.00	02-mar-2005	112301	CONSTRUCT - BUSWAY                                          	            0	         $1789704.00	         $1431763.00	       290220	11200	  	30-nov-2004	N	         1400
MO030106	01      	03      	KCATA                	  1827	        78700	         $2061464.00	02-mar-2005	112301	CONSTRUCT - BUSWAY                                          	            0	               $0.00	               $0.00	       290220	99500	  	30-nov-2004	Y	         1400
MO030106	01      	03      	KCATA                	  1827	        78700	         $2061464.00	02-mar-2005	112101	ENG/DESIGN - BUSWAY                                         	            0	               $0.00	               $0.00	       290220	99500	  	30-nov-2004	Y	         1400
MO030106	01      	03      	KCATA                	  1827	        78700	         $2061464.00	02-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	          $758676.00	          $629701.00	       290220	99600	DF	30-nov-2004	Y	         1400
MO030106	01      	03      	KCATA                	  1827	        78700	         $2061464.00	02-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       290220	11700	  	30-nov-2004	N	         1400
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	           $50000.00	           $40000.00	       290000	11300	  	24-mar-2005	N	         1000
MO90X219	00      	90      	CU                   	  1828	        78700	         $1236904.00	23-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3732678.00	         $1236904.00	       291610	30000	  	22-feb-2005	N	         1100
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	114404	REHAB/RENOVATE - STORAGE FACILITY                           	            0	          $193000.00	          $154400.00	       290000	11400	  	24-mar-2005	N	         1000
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	113403	REHAB/RENOVATE - INTERMODAL BUS TERMINAL                    	            0	          $147000.00	          $117600.00	       290000	11300	  	24-mar-2005	N	         1000
MO37X025	00      	37      	CU                   	  1828	        78700	          $770039.00	20-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1540078.00	          $770039.00	       291610	30000	  	02-nov-2004	N	         1100
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	           $50000.00	           $40000.00	       290000	11400	  	24-mar-2005	N	         1000
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $225000.00	          $180000.00	       290000	11400	  	24-mar-2005	N	         1000
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	111404	REHAB/REBUILD <30-FT BUS                                    	            5	          $400000.00	          $332000.00	       290000	11100	DF	24-mar-2005	N	         1000
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	119309	CONSTRUCT ENHANCED ADA ACCESS                               	            0	          $120000.00	           $96000.00	       290000	11900	  	24-mar-2005	N	         1000
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	           $50000.00	           $40000.00	       290000	11400	  	24-mar-2005	N	         1000
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	111404	REHAB/REBUILD <30-FT BUS                                    	            5	          $400000.00	          $332000.00	       290000	99600	DF	24-mar-2005	Y	         1000
MO030112	00      	03      	CU                   	  1828	        78700	         $1894205.00	29-apr-2005	112301	CONSTRUCT - BUSWAY                                          	            0	         $1117756.00	          $894205.00	       290000	11200	  	24-mar-2005	N	         1000
MO90X210	01      	90      	CU                   	  1828	        78700	          $724154.00	16-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $812154.00	          $724154.00	       291610	30000	  	02-nov-2004	N	         1600
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	131320	PURCHASE LIGHT RAIL VEHICLES                                	            0	               $0.00	               $0.00	       290100	13101	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137211	TESTING & START-UP                                          	            0	               $0.00	               $0.00	       290100	13703	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137105	INSURANCE                                                   	            0	               $0.00	               $0.00	       290100	13703	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137691	R/E DONATED PROPERTY                                        	            0	               $0.00	               $0.00	       290100	13702	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137102	FINAL DESIGN & PROJECT MANAGEMENT                           	            0	               $0.00	               $0.00	       290100	13701	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       290100	13703	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       290100	13704	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	134211	ACQUIRE SUPPORT VEHICLES                                    	            0	               $0.00	               $0.00	       290100	13401	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137591	R/E ACQUISITION & RELOCATION                                	            0	               $0.00	               $0.00	       290100	13702	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137103	PROJECT MANAGEMENT SERVICES                                 	            0	               $0.00	               $0.00	       290100	13701	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	134405	MAINTENANCE FACILITY                                        	            0	               $0.00	               $0.00	       290100	13201	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	134208	ACQUIRE ADP SOFTWARE,TRAINING& SUPPORT                      	            0	               $0.00	               $0.00	       290100	13401	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	132303	LINES, STRUCTURES AND STATIONS                              	            0	           $54762.00	           $39385.00	       290100	13201	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	133206	FARE VENDING EQUIPMENT                                      	            0	               $0.00	               $0.00	       290100	13201	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137107	AUDIT SERVICES                                              	            0	               $0.00	               $0.00	       290100	13703	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	134207	ACQUIRE ADP HARDWARE                                        	            0	               $0.00	               $0.00	       290100	13401	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	136101	SIGNAL/COMM./SECURITY SYS.                                  	            0	               $0.00	               $0.00	       290100	13201	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	137106	LEGAL SERVICES                                              	            0	               $0.00	               $0.00	       290100	13703	00	20-apr-2005	N	          300
MO030056	07      	03      	BI-STATE             	  1830	        78700	               $0.00	           	135320	TRACTION/ELECTRICAL POWER                                   	            0	               $0.00	               $0.00	       290100	13201	00	20-apr-2005	N	          300
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
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	123206	Buy Fare Collection Equipment (Rail)                        	            0	               $0.00	               $0.00	       290100	12300	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	124209	MetroLink CCTV System Improvements                          	            0	               $0.00	               $0.00	       290100	12400	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	119408	ADA Access Enhancements-Missouri (04)                       	            0	               $0.00	               $0.00	       290100	11900	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	113110	ENG/DESIGN - Wellston Loop Pavilion Renovation              	            0	               $0.00	               $0.00	       290100	11301	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	123220	Buy Miscellaneous Rail Station Equipment                    	            0	               $0.00	               $0.00	       290100	12300	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	119208	ADA Access Enhancements-Illinois (04)                       	            0	               $0.00	               $0.00	       290100	11900	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	127900	Project Administration (Rail)                               	            0	               $0.00	               $0.00	       290100	12700	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	117900	Project Administration                                      	            0	               $0.00	               $0.00	       290100	11700	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	114405	Shop Facilities Rehabilitation                              	            0	               $0.00	               $0.00	       290100	11400	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	117900	PROJECT ADMINISTRATION-Ballas Pedestrian Walkway            	            0	               $0.00	               $0.00	       290100	11300	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	124210	Buy - Mobile Fare Collection Equipment                      	            0	               $0.00	               $0.00	       290100	12400	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	117900	Bus Inspection/Project Administration                       	            0	               $0.00	               $0.00	       290100	11100	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	127208	MetroLink CCTV Sys Improve Force Account                    	            0	               $0.00	               $0.00	       290100	12400	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	113110	ENG/DESIGN - Ballas Pedestrian Walkway                      	            0	               $0.00	               $0.00	       290100	11300	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	113320	CONSTRUCT - Ballas Pedestrian Walkway                       	            0	               $0.00	               $0.00	       290100	11300	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	114402	Support Facility Rehabilitation                             	            0	               $0.00	               $0.00	       290100	11400	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	117900	PROJECT ADMINISTRATION-Wellston Loop Pavilion               	            0	               $0.00	               $0.00	       290100	11301	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	111215	Buy Replacement Vans (38)                                   	            0	               $0.00	               $0.00	       290100	11100	DF	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	114207	Buy - ADP Hardware                                          	            0	               $0.00	               $0.00	       290100	11400	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	114401	Headquarters Facility Rehabilitation                        	            0	               $0.00	               $0.00	       290100	11400	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	113410	REHAB/RENOVATE - Wellston Loop Pavilion                     	            0	               $0.00	               $0.00	       290100	11301	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	117A00	Bus & Paratransit Preventive Maintenance                    	            0	        $21997948.00	        $17598358.00	       290100	11100	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	113302	Riverview MetroBus Center-Construction                      	            0	               $0.00	               $0.00	       290100	11302	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	113308	Riverview MetroBus Center 1% for Art                        	            0	               $0.00	               $0.00	       290100	11302	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	114220	Buy Miscellaneous Support Equipment                         	            0	               $0.00	               $0.00	       290100	11400	  	19-apr-2005	N	          300
MO90X204	02      	90      	BI-STATE             	  1830	        78700	               $0.00	           	114211	Buy Support Vehicles                                        	            0	               $0.00	               $0.00	       290100	11400	  	19-apr-2005	N	          300
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $-8800.00	           $-7040.00	       290100	11400	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	116202	NECESSARY COMMUNICATIONS MAINTENANCE TEST/REPAIR EQUIPMENT  	            0	               $0.00	               $0.00	       290100	11600	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	         $-148159.00	         $-118527.00	       290100	11400	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	119202	SIGNS, SHELTERS & ENHANCEMENTS                              	            0	            $1223.00	             $978.00	       290100	11900	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	114401	REHAB/RENOVATE - ADMINISTRATIVE FACILITY                    	            0	         $-132200.00	         $-105760.00	       290100	11400	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	           $16000.00	           $12800.00	       290100	12700	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       290100	11400	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	116403	RADIO RETROFIT FOR 9500/9600 BUSES                          	            0	               $0.00	               $0.00	       290100	11600	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       290100	11400	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	119209	SIGNS, SHELTERS & ENHANCEMENTS- ADA ACCESS                  	            0	               $0.00	               $0.00	       290100	11900	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	126401	UPGRADE PHASE I HWY CROSSINGS LIGHTING CIRCUITS             	            0	               $0.00	               $0.00	       290100	12600	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	111201	BUY REPLACEMENT 40-FT BUS - Missouri CMAQ                   	            0	               $0.00	               $0.00	       290100	11100	DF	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	119309	SIGNS, SHELTERS AND ENHANCEMENTS- ADA ACCESS- CONSTRUCTION  	            0	               $0.00	               $0.00	       290100	11900	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	123420	ML STATION STOPS - CONSTRUCT                                	            0	           $60000.00	           $48000.00	       290100	12300	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	117A00	BUS & PARATRANSIT MAINTENANCE PROGRAM                       	            0	               $0.00	               $0.00	       290100	11101	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	114406	REHAB/RENOVATE - SHOP EQUIPMENT                             	            0	          $-11555.00	           $-9244.00	       290100	11400	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	123304	CONSTRUCT PARK & RIDE FACILITY-North Hanley Garage          	            0	               $0.00	               $0.00	       290100	12300	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	111202	BUY REPLACEMENT 35-FT BUS - Illinois CMAQ                   	            9	         $2660911.00	         $2128729.00	       290100	11100	DF	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	119109	SIGNS, SHELTERS AND ENHANCEMENTS- ADA ACCESS- DESIGN        	            0	               $0.00	               $0.00	       290100	11900	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	123320	UPGRADE PATs AT ML STATION-CONSTRUCTION                     	            0	               $0.00	               $0.00	       290100	12300	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	117900	SIGNS, SHELTERS AND ENHANCEMENTS- ADA ACCESS- PROJ. ADMIN.  	            0	           $50000.00	           $40000.00	       290100	11900	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	123120	ENG/DESIGN-MetroLink Stations                               	            0	               $0.00	               $0.00	       290100	12300	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	123302	Delmar Steetscape Enhancements                              	            0	               $0.00	               $0.00	       290100	12300	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            0	               $0.00	               $0.00	       290100	11400	  	16-nov-2004	N	         1100
MO90X197	02      	90      	BI-STATE             	  1830	        78700	         $2128729.00	23-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	          $173491.00	          $138793.00	       290100	11700	  	16-nov-2004	N	         1100
MO030116	00      	03      	BI-STATE             	  1830	        78700	               $0.00	           	111215	Buy Replacement Call-A-Ride Vans (8)                        	            8	          $586765.00	          $487015.00	            0	11100	DF	19-apr-2005	N	          300
MO030116	00      	03      	BI-STATE             	  1830	        78700	               $0.00	           	111215	Buy Replacement Call-A-Ride Vans (8)                        	            8	          $586765.00	          $487015.00	            0	99600	DF	19-apr-2005	Y	          300
MO030116	00      	03      	BI-STATE             	  1830	        78700	               $0.00	           	117900	Van Inspection/Project Administration                       	            0	           $10000.00	            $8000.00	            0	11100	  	19-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $3020838.00	         $2416670.00	            0	11700	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111201	BUY REPLACEMENT FIXED ROUTE 40-FT BUS                       	            2	          $650000.00	          $520000.00	            0	11100	DF	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111215	BUY REPLACEMENT FIXED ROUTE VAN                             	            1	           $25000.00	           $20000.00	            0	11100	DF	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111215	BUY REPLACEMENT RIDESHARE VANS                              	           14	          $350000.00	          $280000.00	            0	11100	GA	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $37000.00	           $29600.00	            0	11400	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111315	BUY VANS FOR RIDESHARE SVC EXPANSION                        	            5	          $125000.00	          $100000.00	            0	11100	GA	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111201	BUY REPLACEMENT FIXED ROUTE 40-FT BUS                       	            2	          $514000.00	          $426620.00	            0	11101	DF	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442700	OTHER ACTIVITIES                                            	            0	           $50000.00	           $40000.00	            0	44200	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111201	BUY REPLACEMENT FIXED ROUTE 40-FT BUS                       	            2	          $514000.00	          $426620.00	            0	99600	DF	14-apr-2005	Y	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111204	BUY REPLACEMENT FIXED ROUTE <30 FT BUS                      	            1	           $65000.00	           $52000.00	            0	11100	DF	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $270000.00	          $216000.00	            0	11700	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $30000.00	           $24000.00	            0	11400	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS - TIRES                           	            0	          $100000.00	           $80000.00	            0	11100	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            0	           $50000.00	           $40000.00	            0	11400	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $28000.00	           $22400.00	            0	44200	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	            0	           $60446.00	           $48357.00	            0	11900	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            4	          $100000.00	           $80000.00	            0	11400	GA	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	308001	WDM Service Imp. - Operating Asst - 80% CMAQ (Use FPC 00)   	            0	          $421913.00	          $337530.00	            0	30000	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442682	PLANNING EMPHASIS - SYSTEM MNGT & OPS                       	            0	           $58000.00	           $46400.00	            0	44200	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $227500.00	          $182000.00	            0	44200	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $92032.00	           $73626.00	            0	11400	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	           $20000.00	           $16000.00	            0	11400	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $38000.00	           $30400.00	            0	11400	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442684	PLANNING EMPHASIS - FINANCIAL PLANNING                      	            0	           $22500.00	           $18000.00	            0	44200	  	14-apr-2005	N	          300
IA90X292	00      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $214400.00	          $171520.00	            0	11400	  	14-apr-2005	N	          300
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       190820	11400	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       190820	44200	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       190820	11400	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       190820	11400	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111203	BUY REPLACEMENT PARATRANSIT 30-FT BUS                       	            0	               $0.00	               $0.00	       190820	11101	DF	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111201	BUY REPLACEMENT FIXED ROUTE HD 40-FT BUS (CMAQ &STP)        	            0	               $0.00	               $0.00	       190820	11100	DF	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       190820	44200	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS - TIRES                           	            0	               $0.00	               $0.00	       190820	11100	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111201	BUY REPLACEMENT FIXED ROUTE 40-FT BUS                       	            0	               $0.00	               $0.00	       190820	99600	DF	12-apr-2005	Y	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       190820	11400	GA	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       190820	11700	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            0	               $0.00	               $0.00	       190820	11400	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	            0	           $14408.00	           $11526.00	       190820	11900	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111303	BUY 30-FT FIXED ROUTE BUSES FOR EXPANSION                   	            0	               $0.00	               $0.00	       190820	11100	DF	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111301	BUY 40-FT BUS FOR EXPANSION                                 	            3	          $858000.00	          $712140.00	       190820	11101	DF	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	308001	Recruitment & Educ. - Operating Asst - 80% CMAQ (Use FPC 00)	            0	               $0.00	               $0.00	       190820	30000	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            2	          $494000.00	          $410020.00	       190820	11101	DF	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111301	BUY 40-FT FIXED ROUTE BUSES FOR EXPANSION                   	            0	               $0.00	               $0.00	       190820	99600	DF	12-apr-2005	Y	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       190820	44200	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       190820	11400	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	               $0.00	               $0.00	       190820	11400	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	308001	WDM Service Imp. - Operating Asst - 80% CMAQ (Use FPC 00)   	            0	               $0.00	               $0.00	       190820	30000	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442684	PLANNING EMPHASIS - FINANCIAL PLANNING                      	            0	               $0.00	               $0.00	       190820	44200	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	442682	PLANNING EMPHASIS - SYSTEM MNGT & OPS                       	            0	               $0.00	               $0.00	       190820	44200	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111215	BUY REPLACEMENT PARATRANSIT VANS                            	            0	               $0.00	               $0.00	       190820	11100	GA	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       190820	11400	  	12-apr-2005	N	          800
IA90X273	01      	90      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111203	BUY REPLACEMENT PARATRANSIT 30-FT BUS                       	            0	               $0.00	               $0.00	       190820	99600	DF	12-apr-2005	Y	          800
IA030099	01      	03      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111601	LEASE 40-FT BUS                                             	           13	         $2341635.00	         $1943557.00	       190820	99600	DF	13-apr-2005	Y	          300
IA030099	01      	03      	DES MOINES MTA       	  1831	        78700	               $0.00	           	111601	LEASE 40-FT BUSES                                           	           13	         $2341635.00	         $1943557.00	       190820	11100	DF	13-apr-2005	N	          300
IA030099	01      	03      	DES MOINES MTA       	  1831	        78700	               $0.00	           	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	               $0.00	               $0.00	       190820	11300	  	13-apr-2005	N	          300
IA030099	01      	03      	DES MOINES MTA       	  1831	        78700	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       190820	11700	  	13-apr-2005	N	          300
IA90X293	00      	90      	ICT                  	  1833	        78700	          $524955.00	18-apr-2005	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	           $50000.00	           $40000.00	       193420	11400	  	15-mar-2005	N	         1100
IA90X293	00      	90      	ICT                  	  1833	        78700	          $524955.00	18-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $4094074.00	          $444955.00	       193420	30000	DF	15-mar-2005	N	         1100
IA90X293	00      	90      	ICT                  	  1833	        78700	          $524955.00	18-apr-2005	113206	ACQUIRE - STATIONARY BUS FARE COLL EQUIP                    	            0	           $50000.00	           $40000.00	       193420	11300	  	15-mar-2005	N	         1100
IA90X207	01      	90      	CAMBUS               	  1835	        78700	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       193420	41100	  	08-feb-2002	N	         1600
IA90X207	01      	90      	CAMBUS               	  1835	        78700	               $0.00	           	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	           	111401	RETROFIT ONE BUS /WHEELCHAIRLIFT (STP FUNDS)                	            0	            $3892.00	            $3892.00	       193420	11100	  	08-feb-2002	N	         1600
IA90X207	01      	90      	CAMBUS               	  1835	        78700	               $0.00	           	111700	VEH OVER (UP TO 20% VEH MAINT)                              	            0	           $-4008.00	           $-4008.00	       193420	11100	  	08-feb-2002	N	         1600
IA90X291	00      	90      	CAMBUS               	  1835	        78700	           $58333.00	04-nov-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $52916.00	           $42333.00	       193420	11100	DF	14-oct-2004	N	         1100
IA90X291	00      	90      	CAMBUS               	  1835	        78700	           $58333.00	04-nov-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $20000.00	           $16000.00	       193420	11100	  	14-oct-2004	N	         1100
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
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
NE90X061	00      	90      	MAT                  	  1839	        78700	         $4748102.00	30-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $991441.00	          $793153.00	       310490	11700	  	01-dec-2004	N	         1200
NE90X061	00      	90      	MAT                  	  1839	        78700	         $4748102.00	30-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	           11	          $503400.00	          $417822.00	       310490	11000	GA	01-dec-2004	N	         1200
NE90X061	00      	90      	MAT                  	  1839	        78700	         $4748102.00	30-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	           11	          $503400.00	          $417822.00	       310490	99600	GA	01-dec-2004	Y	         1200
NE90X061	00      	90      	MAT                  	  1839	        78700	         $4748102.00	30-dec-2004	119504	LEASE PUBLIC ART                                            	            0	               $0.00	               $0.00	       310490	11900	  	01-dec-2004	N	         1200
NE90X061	00      	90      	MAT                  	  1839	        78700	         $4748102.00	30-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $4329409.00	         $3463527.00	       310490	11700	  	01-dec-2004	N	         1200
NE90X061	00      	90      	MAT                  	  1839	        78700	         $4748102.00	30-dec-2004	119503	LEASE LANDSCAPING / SCENIC BEAUTIFICATION                   	            0	           $42000.00	           $33600.00	       310490	11900	  	01-dec-2004	N	         1200
NE90X061	00      	90      	MAT                  	  1839	        78700	         $4748102.00	30-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $50000.00	           $40000.00	       310490	11400	  	01-dec-2004	N	         1200
MO90X220	00      	90      	MARC                 	  1851	        78700	          $931078.00	30-mar-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $774094.00	          $645078.00	       290220	44200	  	30-mar-2005	N	         1100
MO90X220	00      	90      	MARC                 	  1851	        78700	          $931078.00	30-mar-2005	442700	OTHER ACTIVITIES                                            	            0	          $286000.00	          $286000.00	       290220	44200	  	30-mar-2005	N	         1100
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	           	111004	OPERATING EXPENSES                                          	            0	               $0.00	               $0.00	       220260	00001	00	29-jan-2002	N	         1600
LA90X038	01      	90      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	111001	OPERATING EXPENSES                                          	            0	               $0.00	               $0.00	       220260	00001	00	29-jan-2002	N	         1600
LA90X152	02      	90      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	113310	PURCHASE & INSTALL BENCHES ANDSHELTERS                      	            0	               $0.00	               $0.00	       220260	11301	00	19-may-2003	N	         1600
LA90X152	02      	90      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	113320	PURCHASE BIKE RACKS                                         	            0	               $0.00	               $0.00	       220260	11301	00	19-may-2003	N	         1600
LA90X152	02      	90      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	               $0.00	               $0.00	       220260	11401	00	19-may-2003	N	         1600
LA90X152	02      	90      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	       220260	11401	00	19-may-2003	N	         1600
LA90X152	02      	90      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	114302	WESTBANK MAINTENANCE FACILITYCONSTRUCTION                   	            0	               $0.00	               $0.00	       220260	11401	00	19-may-2003	N	         1600
LA90X152	02      	90      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       220260	11601	00	19-may-2003	N	         1600
LA90X152	02      	90      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	411200	FEEDER ROUTES STUDY                                         	            0	               $0.00	               $0.00	       220260	41101	00	19-may-2003	N	         1600
LA90X152	02      	90      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	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	           	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	           	111215	BUY REPLACEMENT VAN                                         	            0	         $-150000.00	         $-124500.00	       220260	99601	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
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	           	117691	REAL ESTATE ACQUISITION                                     	            0	              $-0.21	              $-0.21	       220260	11401	00	26-sep-2002	N	         1600
LA050025	02      	05      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            0	          $436000.00	          $348800.00	       220260	11701	00	26-sep-2002	N	         1600
LA050025	02      	05      	JEFFERSON PCL        	  1864	        78600	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       220260	11701	00	26-sep-2002	N	         1600
CA90Y273	00      	90      	SIMI                 	  1865	        78900	         $2535600.00	07-jan-2005	114220	5307 80% ACQUIRE - MISC PROJECTS                            	            6	          $195400.00	          $156300.00	        60000	11400	  	29-dec-2004	N	         1100
CA90Y273	00      	90      	SIMI                 	  1865	        78900	         $2535600.00	07-jan-2005	300900	5307 50% OPERATING ASSISTANCE - (USE FPC 04)                	            0	         $2665000.00	          $890000.00	        60000	30000	  	29-dec-2004	N	         1100
CA90Y273	00      	90      	SIMI                 	  1865	        78900	         $2535600.00	07-jan-2005	111316	BUY SEDAN/STA WAGON-EXPANSION                               	            1	           $35116.00	           $31000.00	        60000	11100	CN	29-dec-2004	N	         1100
CA90Y273	00      	90      	SIMI                 	  1865	        78900	         $2535600.00	07-jan-2005	117C00	5307 80%-NON FIXED ROUTE ADA PARATRANSIT SERVICE            	            0	          $860000.00	          $458200.00	        60000	11700	  	29-dec-2004	N	         1100
CA90Y273	00      	90      	SIMI                 	  1865	        78900	         $2535600.00	07-jan-2005	117A00	5307 80%-PREVENTIVE MAINTENANCE                             	            0	          $714000.00	          $380400.00	        60000	11700	  	29-dec-2004	N	         1100
CA90Y273	00      	90      	SIMI                 	  1865	        78900	         $2535600.00	07-jan-2005	111301	BUY 40-FT BUS FOR EXPANSION                                 	            2	          $845000.00	          $619700.00	        60000	11100	CN	29-dec-2004	N	         1100
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	           	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	           	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	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $-29291.00	          $-23433.00	        60000	11100	  	26-dec-2002	N	         1600
CA90Y003	01      	90      	SIMI                 	  1865	        78900	               $0.00	           	111315	CMAQ 88.53% - BUY VAN FOR SVC EXPANSION                     	            0	          $-30000.00	          $-26559.00	        60000	11100	DF	26-dec-2002	N	         1600
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	           	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	           	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	           	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	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $-6453.00	           $-5102.00	        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	           	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	         $-433385.00	          $-41988.00	        60000	30000	  	20-may-2002	N	         1600
CA90X946	02      	90      	SIMI                 	  1865	        78900	               $0.00	           	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	           	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	           	308001	OPERATING ASSISTANCE - 88.53% CMAQ                          	            0	           $25194.00	               $0.00	        60000	30000	  	20-may-2002	N	         1600
CA90Y102	02      	90      	SIMI                 	  1865	        78900	               $0.00	           	117C00	 5307 80%-NON FIXED ROUTE ADA PARATRANSIT SERVICE           	            0	           $-7500.00	               $0.00	        60000	11100	  	01-may-2003	N	         1600
CA90Y102	02      	90      	SIMI                 	  1865	        78900	               $0.00	           	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	           	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	           	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	           	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	           	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	           	300900	 5307 50%-OPERATING ASSISTANCE -(USE FPC 04)                	            0	               $0.00	               $0.00	        60000	30000	  	01-may-2003	N	         1600
CA90Y033	01      	90      	SIMI                 	  1865	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $-141954.00	          $-70977.00	        60000	30000	  	31-mar-2003	N	         1600
CA90Y033	01      	90      	SIMI                 	  1865	        78900	               $0.00	           	114220	CMAQ 88.53% ACQUIRE - MISC SUPPORT EQUIPMENT                	            0	         $-150000.00	         $-132815.00	        60000	11100	  	31-mar-2003	N	         1600
CA90Y033	01      	90      	SIMI                 	  1865	        78900	               $0.00	           	114220	CMAQ 88.53% ACQUIRE - MISC SUPPORT EQUIPMENT                	            0	            $-212.00	            $-137.00	        60000	11100	CN	31-mar-2003	N	         1600
CA90Y033	01      	90      	SIMI                 	  1865	        78900	               $0.00	           	117C00	5307 80%-NON FIXED ROUTE ADA PARATRANSIT SERVICE            	            0	         $-128416.00	         $-102733.00	        60000	11100	CN	31-mar-2003	N	         1600
CA90Y033	01      	90      	SIMI                 	  1865	        78900	               $0.00	           	111315	CMAQ 88.53% BUY VAN FOR SVC REPLACEMENT                     	            0	           $-7304.00	           $-6363.00	        60000	11100	CN	31-mar-2003	N	         1600
CA90Y033	01      	90      	SIMI                 	  1865	        78900	               $0.00	           	308001	CMAQ 88.53% OPERATING ASST -  (USE FPC 00)                  	            0	            $2899.00	               $0.00	        60000	11100	CN	31-mar-2003	N	         1600
CA90Y033	01      	90      	SIMI                 	  1865	        78900	               $0.00	           	111215	CMAQ 88.53% BUY VAN FOR SVC EXPANSION                       	            0	          $-10032.00	           $-8878.00	        60000	11100	CN	31-mar-2003	N	         1600
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	           	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	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $-22749.00	          $-18200.00	        60000	11400	  	31-mar-2003	N	         1600
CA90Y022	01      	90      	CHICO                	  1866	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	        $-1268144.00	            $-818.00	        60000	30000	DF	20-mar-2002	N	         1600
TT18X022	01      	18      	NMARI                	  1867	        78900	          $190934.00	17-dec-2004	111700	VEH OVERHAUL (UP TO 20% VEH MAINT)                          	            0	               $0.00	               $0.00	       690000	11100	  	13-dec-2004	N	         1100
TT18X022	01      	18      	NMARI                	  1867	        78900	          $190934.00	17-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $100000.00	          $100000.00	       690000	11100	DF	13-dec-2004	N	         1100
TT18X022	01      	18      	NMARI                	  1867	        78900	          $190934.00	17-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       690000	11100	DF	13-dec-2004	N	         1100
TT18X022	01      	18      	NMARI                	  1867	        78900	          $190934.00	17-dec-2004	111215	BUY REPLACEMENT VAN                                         	            3	           $90934.00	           $90934.00	       690000	11100	GA	13-dec-2004	N	         1100
TT18X022	01      	18      	NMARI                	  1867	        78900	          $190934.00	17-dec-2004	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       690000	11100	GA	13-dec-2004	N	         1100
LA90X277	00      	90      	LAFAYETTE CTY        	  1871	        78600	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            1	          $300000.00	          $240000.00	            0	11100	DF	21-apr-2005	N	          300
LA90X277	00      	90      	LAFAYETTE CTY        	  1871	        78600	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2275418.00	         $1137709.00	            0	30000	  	21-apr-2005	N	          300
LA90X277	00      	90      	LAFAYETTE CTY        	  1871	        78600	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $119213.00	           $95370.00	            0	11400	  	21-apr-2005	N	          300
LA90X277	00      	90      	LAFAYETTE CTY        	  1871	        78600	               $0.00	           	113303	CONSTRUCT - INTERMODAL BUS TERMINAL                         	            0	          $268163.00	          $214530.00	            0	11300	  	21-apr-2005	N	          300
LA90X277	00      	90      	LAFAYETTE CTY        	  1871	        78600	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $20000.00	           $16000.00	            0	11700	  	21-apr-2005	N	          300
LA030065	04      	03      	LAFAYETTE CTY        	  1871	        78600	          $452764.00	19-apr-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL-Amendment 04            	            1	          $565955.00	          $452764.00	       220000	11300	  	07-apr-2005	N	         1000
LA030065	04      	03      	LAFAYETTE CTY        	  1871	        78600	          $452764.00	19-apr-2005	133303	CONST INTERMODAL TERMINAL-Amendment 03                      	            0	               $0.00	               $0.00	       220000	11300	  	07-apr-2005	N	         1000
LA030065	04      	03      	LAFAYETTE CTY        	  1871	        78600	          $452764.00	19-apr-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL                         	            0	               $0.00	               $0.00	       220000	11300	  	07-apr-2005	N	         1000
LA030065	04      	03      	LAFAYETTE CTY        	  1871	        78600	          $452764.00	19-apr-2005	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	               $0.00	               $0.00	       220000	11300	  	07-apr-2005	N	         1000
LA030065	04      	03      	LAFAYETTE CTY        	  1871	        78600	          $452764.00	19-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP - AMENDMENT 02             	            0	               $0.00	               $0.00	       220000	11400	  	07-apr-2005	N	         1000
LA030065	04      	03      	LAFAYETTE CTY        	  1871	        78600	          $452764.00	19-apr-2005	111202	BUY REPLACEMENT 35-FT BUS - AMENDMENT 02                    	            0	               $0.00	               $0.00	       220000	11100	DF	07-apr-2005	N	         1000
LA030065	04      	03      	LAFAYETTE CTY        	  1871	        78600	          $452764.00	19-apr-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL - AMENDMENT 02 (land)   	            0	               $0.00	               $0.00	       220000	11300	  	07-apr-2005	N	         1000
RI18X018	00      	18      	RIDOT                	  1878	        78100	          $829975.00	07-jun-1999	118000	STATE ADMINISTRATION                                        	            0	            $5000.00	            $5000.00	       440000	61000	  	08-mar-1999	N	         1600
RI18X018	00      	18      	RIDOT                	  1878	        78100	          $829975.00	07-jun-1999	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       440000	63500	  	08-mar-1999	N	         1600
RI18X018	00      	18      	RIDOT                	  1878	        78100	          $829975.00	07-jun-1999	117900	PROJECT ADMINISTRATION                                      	            0	          $945000.00	          $756000.00	       440000	62000	  	08-mar-1999	N	         1600
RI18X018	00      	18      	RIDOT                	  1878	        78100	          $829975.00	07-jun-1999	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	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       440000	63500	  	08-mar-1999	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	           	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	           	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	           	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	           	117300	CONTINGENCY                                                 	            0	               $0.00	               $0.00	       720290	11300	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	           	111140	BUY REPLACEMENT SPARE PARTS                                 	            0	              $52.00	               $0.00	       720290	11100	00	28-jan-2003	N	         1600
PR030044	02      	03      	SAN JUAN MBA         	  1884	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       720290	11700	00	09-jun-2003	N	         1600
PR030044	02      	03      	SAN JUAN MBA         	  1884	        78400	               $0.00	           	116203	BUY UP TO 10 MOBILE RADIOS                                  	            0	               $0.00	               $0.00	       720290	11600	00	09-jun-2003	N	         1600
PR030044	02      	03      	SAN JUAN MBA         	  1884	        78400	               $0.00	           	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	           	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	           	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	           	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	           	114210	BUY UP TO 10 FAREBOXES                                      	            0	               $0.00	               $0.00	       720290	11400	00	09-jun-2003	N	         1600
PR90X011	10      	90      	PUERTO RICO DOTPW    	  1885	        78400	               $0.00	           	117104	CONSTRUCTION MANAGEMENT SVCS                                	            0	               $0.00	               $0.00	       720000	11300	00	06-mar-2002	N	         1600
PR90X011	10      	90      	PUERTO RICO DOTPW    	  1885	        78400	               $0.00	           	113308	FERRY TERMINAL GRAPHICS                                     	            0	               $0.00	               $0.00	       720000	11300	00	06-mar-2002	N	         1600
PR90X011	10      	90      	PUERTO RICO DOTPW    	  1885	        78400	               $0.00	           	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	           	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	           	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	           	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	           	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	           	114302	CONSTRUCT MAINTENANCE FACILITY                              	            0	               $0.00	               $0.00	       720000	11400	00	06-mar-2002	N	         1600
PR90X011	10      	90      	PUERTO RICO DOTPW    	  1885	        78400	               $0.00	           	114111	PURCHASE GARBAGE COLLECTIONVESSEL                           	            0	               $0.00	               $0.00	       720000	11100	00	06-mar-2002	N	         1600
PR90X011	10      	90      	PUERTO RICO DOTPW    	  1885	        78400	               $0.00	           	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	           	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	           	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	           	114402	REHAB/RENOVATE - MAINTENANCE FACILITY                       	            0	               $0.00	               $0.00	       720000	11400	  	06-mar-2002	N	         1600
IL267007	00      	26      	CHICAGO RTA          	  1888	        67000	               $0.00	           	555400	Marketing & Evaluation Plans                                	            1	           $80000.00	           $64000.00	            0	55000	  	23-feb-2005	N	          600
IL267007	00      	26      	CHICAGO RTA          	  1888	        67000	               $0.00	           	555400	Implementation                                              	            1	          $350000.00	          $280000.00	            0	55000	  	23-feb-2005	N	          600
IL267007	00      	26      	CHICAGO RTA          	  1888	        67000	               $0.00	           	555400	Detailed Design                                             	            1	          $100000.00	           $80000.00	            0	55000	  	23-feb-2005	N	          600
IL267007	00      	26      	CHICAGO RTA          	  1888	        67000	               $0.00	           	555400	Concept Design                                              	            1	           $45000.00	           $36000.00	            0	55000	  	23-feb-2005	N	          600
IL267007	00      	26      	CHICAGO RTA          	  1888	        67000	               $0.00	           	555400	Project Management                                          	            1	           $25000.00	           $20000.00	            0	55000	  	23-feb-2005	N	          600
IL267007	00      	26      	CHICAGO RTA          	  1888	        67000	               $0.00	           	555400	Technical Requirements                                      	            1	           $45000.00	           $36000.00	            0	55000	  	23-feb-2005	N	          600
IL267007	00      	26      	CHICAGO RTA          	  1888	        67000	               $0.00	           	555400	Operational Tests                                           	            1	           $80000.00	           $64000.00	            0	55000	  	23-feb-2005	N	          600
IL37X021	00      	37      	CHICAGO RTA          	  1888	        78500	          $100000.00	04-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $200000.00	          $100000.00	       170030	30000	  	07-sep-2004	N	         1100
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	           	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	           	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	           	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	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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
IL90X231	03      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127500	R.O.W. REAL ESTATE                                          	            0	               $0.00	               $0.00	       170030	12700	00	31-jan-2002	N	         1600
IL90X231	03      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127300	CONTINGENCIES                                               	            0	           $48000.00	           $38400.00	       170030	12700	00	31-jan-2002	N	         1600
IL90X231	03      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127202	FORCE ACCOUNT - CDOTENGINEERING                             	            0	               $0.00	               $0.00	       170030	12700	00	31-jan-2002	N	         1600
IL90X231	03      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       170030	12700	00	31-jan-2002	N	         1600
IL90X231	03      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127101	PROFESSIONAL SERVICESDESIGN CONSULTANT-CDOT/GAS             	            0	          $-74506.00	          $-59605.00	       170030	12700	00	31-jan-2002	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127208	FORCE ACCT-CONSTRUCTIONCITY HALL PEDWAY                     	            0	               $0.00	               $0.00	       170030	12700	00	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127202	FORCE ACCT FINAL ENGINEERINGILLINOIS CENTER PEDWAY          	            0	               $0.00	               $0.00	       170030	12700	  	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127102	PROFESSIONAL SERVICES-CITY HALL/DESIGN CONSULTANT           	            0	               $0.00	               $0.00	       170030	12700	00	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       170030	12700	00	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127202	FORCE ACCT FINAL ENGINEERINGCITY HALL/COUNTY BLDG PEDWAY    	            0	               $0.00	               $0.00	       170030	12700	  	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       170030	12700	00	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	123302	CONSTRUCTION - CITY HALL PEDWAY                             	            0	               $0.00	               $0.00	       170030	12300	  	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127102	PROFESSIONAL SERVICES-IL CENTER/DESIGN CONSULTANT           	            0	               $0.00	               $0.00	       170030	12700	00	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127104	CONSTRUCTION MGMT SERVICES-CITY HALL/COUNTY BLDG PEDWAY     	            0	               $0.00	               $0.00	       170030	12700	00	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	123302	CONSTRUCT - JACKSON TRANSFER TUNNEL                         	            0	        $-2040830.00	        $-1632664.00	       170030	12300	  	09-jun-2003	N	         1600
IL90X233	04      	90      	CHICAGO              	  1892	        78500	               $0.00	           	123302	CONSTRUCT - CONRAIL BIKEWAY                                 	            0	               $0.00	               $0.00	       170030	12300	  	09-jun-2003	N	         1600
IL90X236	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	137112	CAPITAL COST OF CONTRACTING2ND YEAR (25.7%)                 	            0	         $-448989.00	         $-118937.00	       170030	13700	00	09-dec-2002	N	         1600
IL90X236	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	137112	CAPITAL COST OF CONTRACTING1ST YEAR (31.0%)                 	            0	               $0.00	               $0.00	       170030	13700	00	09-dec-2002	N	         1600
IL90X236	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	137112	CAPITAL COST OF CONTRACTING-1ST & 2ND YEARS                 	            0	               $0.00	               $0.00	       170030	13700	00	09-dec-2002	N	         1600
IL90X236	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       170030	41100	00	09-dec-2002	N	         1600
IL90X236	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	412008	INDIRECT CHARGES                                            	            0	               $0.00	               $0.00	       170030	41200	00	09-dec-2002	N	         1600
IL90X236	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION1ST YEAR (34.4%)              	            0	               $0.00	               $0.00	       170030	41100	00	09-dec-2002	N	         1600
IL90X236	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	412008	INDIRECT CHARGES                                            	            0	               $0.00	               $0.00	       170030	41100	00	09-dec-2002	N	         1600
IL90X236	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION2ND YEAR (30.9%)              	            0	               $0.00	               $0.00	       170030	41100	00	09-dec-2002	N	         1600
IL90X236	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	412008	INDIRECT CHARGES                                            	            0	               $0.00	               $0.00	       170030	41200	00	09-dec-2002	N	         1600
IL90X258	01      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127101	PRELIMINARY ENGINEERING SVCS                                	            0	          $-13596.00	          $-10877.00	       170030	41100	00	31-jan-2002	N	         1600
IL90X258	01      	90      	CHICAGO              	  1892	        78500	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       170030	41100	00	31-jan-2002	N	         1600
IL90X258	01      	90      	CHICAGO              	  1892	        78500	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       170030	41100	00	31-jan-2002	N	         1600
IL90X258	01      	90      	CHICAGO              	  1892	        78500	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       170030	41100	00	31-jan-2002	N	         1600
IL90X258	01      	90      	CHICAGO              	  1892	        78500	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       170030	41100	00	31-jan-2002	N	         1600
IL90X258	01      	90      	CHICAGO              	  1892	        78500	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       170030	41100	00	31-jan-2002	N	         1600
IL90X305	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	127202	FORCE ACCT-FINAL ENGINEERINGCDOT                            	            0	               $0.00	               $0.00	       170030	12301	00	09-dec-2002	N	         1600
IL90X305	02      	90      	CHICAGO              	  1892	        78500	               $0.00	           	123108	PEDWAY DESIGN CONSULTANTSERVICES - DLK                      	            0	           $-8668.00	           $-6934.00	       170030	12301	00	09-dec-2002	N	         1600
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $55000.00	           $44000.00	       311310	11400	GA	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1500000.00	         $1200000.00	       311310	11700	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	119202	PURCHASE BUS SHELTERS                                       	            0	           $28700.00	           $22960.00	       311310	11900	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $26500.00	           $21200.00	       311310	11400	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	         $1500000.00	          $200000.00	       311310	11700	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	442684	PLANNING EMPHASIS - FINANCIAL PLANNING                      	            0	            $1375.00	            $1000.00	       311310	44200	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            4	         $1112400.00	          $923292.00	       311310	99600	DF	09-mar-2005	Y	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            4	         $1112400.00	          $923292.00	       311310	11100	DF	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	442686	PLANNING EMPHASIS - ENV & COMM IMPACT                       	            0	            $1375.00	            $1000.00	       311310	44200	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	           $40000.00	           $32000.00	       311310	11400	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $19929.00	           $16123.00	       311310	44200	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	            $1375.00	            $1000.00	       311310	44200	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	442688	PLANNING EMPHASIS - TRANSPORTATION & EQUITY                 	            0	            $8754.00	            $7003.00	       311310	44200	  	09-mar-2005	N	         1100
NE90X062	00      	90      	LINCOLN              	  1896	        78700	         $2480309.00	30-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $13263.00	           $10731.00	       311310	44200	  	09-mar-2005	N	         1100
MO90X213	01      	90      	ST. JOSEPH           	  1897	        78700	          $337947.00	11-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $675894.00	          $337947.00	       292210	30000	  	23-feb-2005	N	         1100
MO030108	01      	03      	ST. JOSEPH           	  1897	        78700	          $544855.00	22-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $2.00	               $0.00	       290000	11000	DF	09-feb-2005	N	         1100
MO030108	01      	03      	ST. JOSEPH           	  1897	        78700	          $544855.00	22-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $-3565.00	           $-2852.00	       290000	11000	DF	09-feb-2005	N	         1100
MO030108	01      	03      	ST. JOSEPH           	  1897	        78700	          $544855.00	22-mar-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	          $700556.00	          $560445.00	       290000	11000	DF	09-feb-2005	N	         1100
MO030108	01      	03      	ST. JOSEPH           	  1897	        78700	          $544855.00	22-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       290000	11400	DF	09-feb-2005	N	         1100
MO030108	01      	03      	ST. JOSEPH           	  1897	        78700	          $544855.00	22-mar-2005	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	          $-11902.00	           $-9521.00	       290000	11000	  	09-feb-2005	N	         1100
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
NC030062	00      	03      	HICKORY CITY OF      	  1899	        78400	          $900000.00	16-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            3	          $870000.00	          $696000.00	       370000	11100	DF	25-jan-2005	N	         1100
NC90X354	00      	90      	HICKORY CITY OF      	  1899	        78400	         $1901728.00	02-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $312500.00	          $250000.00	       370000	11100	  	25-jan-2005	N	         1100
NC90X354	00      	90      	HICKORY CITY OF      	  1899	        78400	         $1901728.00	02-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $377500.00	          $302000.00	       370000	11100	  	25-jan-2005	N	         1100
NC030062	00      	03      	HICKORY CITY OF      	  1899	        78400	          $900000.00	16-feb-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $255000.00	          $204000.00	       370000	11100	  	25-jan-2005	N	         1100
NC90X354	00      	90      	HICKORY CITY OF      	  1899	        78400	         $1901728.00	02-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1382316.00	          $691158.00	       370000	30000	  	25-jan-2005	N	         1100
NC90X354	00      	90      	HICKORY CITY OF      	  1899	        78400	         $1901728.00	02-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            2	          $600000.00	          $480000.00	       370000	11100	DF	25-jan-2005	N	         1100
NC90X354	00      	90      	HICKORY CITY OF      	  1899	        78400	         $1901728.00	02-feb-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $223212.00	          $178570.00	       370000	44200	  	25-jan-2005	N	         1100
PR90X066	04      	90      	MANATI MUNICIPALITY  	  1906	        78400	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       720290	11700	00	13-jan-2003	N	         1600
PR90X066	04      	90      	MANATI MUNICIPALITY  	  1906	        78400	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       720290	11700	00	13-jan-2003	N	         1600
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	           	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	           	113301	CONST BUS TERMINAL/TRF CENTER                               	            0	               $0.00	               $0.00	       720290	11300	00	13-jan-2003	N	         1600
PR90X066	04      	90      	MANATI MUNICIPALITY  	  1906	        78400	               $0.00	           	117692	REAL ESTATE RELOCATION                                      	            0	               $0.00	               $0.00	       720290	11700	00	13-jan-2003	N	         1600
WI030070	02      	03      	MADISON              	  1910	        78500	               $0.00	           	112402	REHAB/RENOVATE - TRANSIT MALL                               	            0	               $0.00	               $0.00	       551030	11200	  	08-mar-2002	N	         1600
WI030070	02      	03      	MADISON              	  1910	        78500	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       551030	11400	  	08-mar-2002	N	         1600
WI030070	02      	03      	MADISON              	  1910	        78500	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       551030	11400	  	08-mar-2002	N	         1600
WI030070	02      	03      	MADISON              	  1910	        78500	               $0.00	           	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	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       551030	11400	  	08-mar-2002	N	         1600
WI030070	02      	03      	MADISON              	  1910	        78500	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       551030	11400	  	08-mar-2002	N	         1600
WI030070	02      	03      	MADISON              	  1910	        78500	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       551030	11400	  	08-mar-2002	N	         1600
WI030070	02      	03      	MADISON              	  1910	        78500	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	              $-1.00	              $-1.00	       551030	11100	DF	08-mar-2002	N	         1600
NY90X522	00      	90      	CHEMUNG CNT          	  1924	        78200	          $591200.00	12-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $687500.00	          $550000.00	       360000	11700	DF	14-dec-2004	N	         1400
NY90X522	00      	90      	CHEMUNG CNT          	  1924	        78200	          $591200.00	12-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $82400.00	           $41200.00	       360000	30000	  	14-dec-2004	N	         1400
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	           	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	           	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	           	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	           	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	           	113310	CONSTRUCT PASSENGER AMENITIES                               	            0	               $0.00	               $0.00	       480330	11301	00	23-jul-2002	N	         1600
TX90X210	02      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       480330	11401	00	23-jul-2002	N	         1600
TX90X210	02      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       480330	30001	00	23-jul-2002	N	         1600
TX90X210	02      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	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	           	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	           	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	           	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	           	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	           	114208	PURCHASE ADP SOFTWARE                                       	            0	               $0.00	               $0.00	       480330	11401	00	23-jul-2002	N	         1600
TX90X210	02      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114210	PURCH MOBILE FARE COLL EQUIP                                	            0	               $0.00	               $0.00	       480330	11101	00	23-jul-2002	N	         1600
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	114220	ACQUIRE - MISC EQUIPMENT                                    	            0	               $0.00	               $0.00	       480330	11400	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       480330	11700	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       480330	11400	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	113320	BUS STOP IMPROVEMENTS (ADA COMPLIANCE)                      	            0	               $0.00	               $0.00	       480330	11300	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       480330	11100	OR	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	               $0.00	               $0.00	       480330	11700	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	114302	CONSTRUCT - SERVICE STATION REPLACEMENT                     	            0	               $0.00	               $0.00	       480330	11400	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       480330	11700	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	113102	PRELIM. ENG - BROOKS AREA STA. SITE SELECTION STUDY         	            0	               $0.00	               $0.00	       480330	11300	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	119309	CONSTRUCT ENHANCED ADA ACCESS  (Amendment 02)               	            0	          $540000.00	          $432000.00	       480330	11900	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       480330	11400	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       480330	11700	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	114102	ENG/DESIGN (FINAL DESIGN) - MAINT FACILITY                  	            0	               $0.00	               $0.00	       480330	11400	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	114102	PRELIMINARY DESIGN - MAINT FACILITY                         	            0	               $0.00	               $0.00	       480330	11400	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       480330	11400	  	05-apr-2005	N	         1100
TX90X589	02      	90      	SAN ANTONIO MTA      	  1937	        78600	          $432000.00	27-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       480330	11400	  	05-apr-2005	N	         1100
TX030243	02      	03      	SAN ANTONIO MTA      	  1937	        78600	         $1982747.00	08-dec-2004	111215	BUY REPLACEMENT VAN                                         	            1	         $2478434.00	         $1982747.00	       480330	11100	OR	20-sep-2004	N	         1100
TX030243	02      	03      	SAN ANTONIO MTA      	  1937	        78600	         $1982747.00	08-dec-2004	111215	BUY REPLACEMENT VAN  (Amend 01)                             	           -1	               $0.00	               $0.00	       480330	11100	OR	20-sep-2004	N	         1100
TX030243	02      	03      	SAN ANTONIO MTA      	  1937	        78600	         $1982747.00	08-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	               $0.00	               $0.00	       480330	11100	OR	20-sep-2004	N	         1100
TX37X035	00      	37      	SAN ANTONIO MTA      	  1937	        78600	          $408895.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $4000851.00	          $408895.00	       480330	30000	  	21-dec-2004	N	         1100
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $82000.00	           $65600.00	            0	11401	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $185000.00	          $148000.00	            0	11401	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	           53	        $16578775.00	        $13263020.00	            0	11101	OR	29-apr-2005	N	          300
TX030267	00      	03      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	117300	CONTINGENCIES                                               	            0	          $172043.00	          $137634.00	            0	11700	  	29-apr-2005	N	          300
TX030267	00      	03      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	           11	         $3472125.00	         $2777700.00	            0	11100	OR	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $5907600.00	         $4726080.00	            0	11700	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	         $2404665.00	         $1923732.00	            0	11700	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114402	CONSTRUCTION - PAINT FACILITY UPGRADE                       	            0	         $1600000.00	         $1280000.00	            0	11401	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	119302	CONSTRUCTION - BUS SHELTERS                                 	            0	           $85000.00	           $68000.00	            0	11900	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $282100.00	          $225680.00	            0	11700	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	113104	SOUTH CENTRAL STATION - PRELIM ENG                          	            0	          $175000.00	          $140000.00	            0	11301	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $875000.00	          $700000.00	            0	99300	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114403	CONSTRUCTION - SECURITY SYSTEMS                             	            0	          $100000.00	           $80000.00	            0	11401	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	117112	CAPITAL COST OF  CONTRACTING                                	            0	         $3125285.00	         $2500228.00	            0	11700	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114402	CONSTRUCTION - RENOVATION MAINT FACILITY                    	            0	          $930000.00	          $744000.00	            0	11401	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	116220	ACQUISITION - MISCELLANEOUS EQUIPMENT                       	            0	           $17000.00	           $13600.00	            0	11600	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	111209	BUY REPLACEMENT TROLLEY BUS                                 	            6	         $2045260.00	         $1636208.00	            0	11101	OR	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114209	ACQUIRE - SECURITY EQUIPMENT                                	            0	          $100000.00	           $80000.00	            0	11401	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $227000.00	          $181600.00	            0	11401	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	         $1291110.00	         $1032888.00	            0	11700	  	29-apr-2005	N	          300
TX90X671	00      	90      	SAN ANTONIO MTA      	  1937	        78600	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $100000.00	           $80000.00	            0	99300	  	29-apr-2005	N	          300
PA90X540	00      	90      	SEPTA                	  1947	        78300	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	           62	        $20207088.00	        $16165670.00	            0	11100	DF	14-apr-2005	N	          300
PA90X540	00      	90      	SEPTA                	  1947	        78300	               $0.00	           	117900	PROJECT ADMIN/SUPPORT                                       	            0	         $1146537.00	          $917230.00	            0	11700	  	14-apr-2005	N	          300
PA90X546	00      	90      	SEPTA                	  1947	        78300	               $0.00	           	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	          $304000.00	          $243200.00	            0	30000	  	27-apr-2005	N	          300
PA90X529	00      	90      	SEPTA                	  1947	        78300	        $31200000.00	28-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	        $18562000.00	        $14850000.00	       420040	11700	  	16-dec-2004	N	         1100
PA90X529	00      	90      	SEPTA                	  1947	        78300	        $31200000.00	28-jan-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	        $20438000.00	        $16350000.00	       420040	12700	  	16-dec-2004	N	         1100
PA90X532	00      	90      	SEPTA                	  1947	        78300	         $9800000.00	25-feb-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	         $6420000.00	         $5136000.00	       420040	12700	  	20-jan-2005	N	         1400
PA90X532	00      	90      	SEPTA                	  1947	        78300	         $9800000.00	25-feb-2005	117A00	PREVENTIVE MAINTENANCE (BUS)                                	            0	         $5830000.00	         $4664000.00	       420040	11700	  	20-jan-2005	N	         1400
PA90X532	01      	90      	SEPTA                	  1947	        78300	        $42700000.00	13-apr-2005	117A00	PREVENTIVE MAINTENANCE (BUS)                                	            0	        $25404000.00	        $20323000.00	       420040	11700	  	17-mar-2005	N	         1100
PA90X532	01      	90      	SEPTA                	  1947	        78300	        $42700000.00	13-apr-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	        $27971000.00	        $22377000.00	       420040	12700	  	17-mar-2005	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	           	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	           	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	           	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	           	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	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       420040	12600	00	31-mar-2003	N	         1600
PA030195	02      	03      	SEPTA                	  1947	        78300	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-17191.00	          $-13753.00	       420040	12600	00	31-mar-2003	N	         1600
PA034008	01      	03      	SEPTA                	  1947	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	          $198994.00	          $148994.00	       420760	50000	  	01-apr-2002	N	         1600
PA262002	01      	26      	SEPTA                	  1947	        68000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            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	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       420040	55100	00	27-mar-2002	N	         1600
PA262002	01      	26      	SEPTA                	  1947	        68000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       420040	55100	00	27-mar-2002	N	         1600
PA262002	01      	26      	SEPTA                	  1947	        68000	               $0.00	           	556100	FAC; RENOV; PURCHASE,LEASE,REN                              	            0	               $0.00	               $0.00	       420040	55100	00	27-mar-2002	N	         1600
PA262002	01      	26      	SEPTA                	  1947	        68000	               $0.00	           	557000	OTHER                                                       	            0	           $-1298.00	           $-1298.00	       420040	55100	00	27-mar-2002	N	         1600
PA267002	02      	26      	SEPTA                	  1947	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       420040	55000	00	21-mar-2002	N	         1600
PA267002	02      	26      	SEPTA                	  1947	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       420040	55000	00	21-mar-2002	N	         1600
PA267002	02      	26      	SEPTA                	  1947	        67000	               $0.00	           	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	           	558000	INDIRECT COSTS                                              	            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	           	555200	CONSULTANT SERVICES                                         	            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	55000	00	21-mar-2002	N	         1600
PA267002	02      	26      	SEPTA                	  1947	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       420040	55001	00	21-mar-2002	N	         1600
PA267002	02      	26      	SEPTA                	  1947	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       420040	55001	00	21-mar-2002	N	         1600
PA267002	02      	26      	SEPTA                	  1947	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       420040	55001	00	21-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	           	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	           	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	           	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	           	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	           	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	           	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	           	122403	REHAB LINE EQUIP/STRUCTURES                                 	            0	               $0.00	               $0.00	       420040	12200	  	28-mar-2002	N	         1600
PA90X019	03      	90      	SEPTA                	  1947	        78300	               $0.00	           	122103	ENGRG-TRACK CONNECTION BETWEENNORRISTOWN AND CHW BRANCHES   	            0	               $0.00	               $0.00	       420040	12200	  	28-mar-2002	N	         1600
PA90X019	03      	90      	SEPTA                	  1947	        78300	               $0.00	           	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	           	122103	ENG. & DES. NEWTOWN LINEELECTRIFICATION                     	            0	               $0.00	               $0.00	       420040	12200	  	28-mar-2002	N	         1600
PA90X019	03      	90      	SEPTA                	  1947	        78300	               $0.00	           	124302	CONSTRUCT RAIL FACILITYIMPVMTS. AT VARIOUS LOCATIONS        	            0	               $0.00	               $0.00	       420040	12200	  	28-mar-2002	N	         1600
PA90X019	03      	90      	SEPTA                	  1947	        78300	               $0.00	           	124220	ACQ PRINTING EQUIPMENT                                      	            0	               $0.00	               $0.00	       420040	12200	  	28-mar-2002	N	         1600
PA90X019	03      	90      	SEPTA                	  1947	        78300	               $0.00	           	124402	REHAB MAINT. FAC. AND PURCHASEEQUIPMENT AT FERN ROCK        	            0	               $0.00	               $0.00	       420040	12200	  	28-mar-2002	N	         1600
PA90X019	03      	90      	SEPTA                	  1947	        78300	               $0.00	           	124403	REHAB ALL CTD FACILITIES                                    	            0	            $-883.00	            $-706.00	       420040	12200	  	28-mar-2002	N	         1600
PA90X271	02      	90      	SEPTA                	  1947	        78300	               $0.00	           	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	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
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
DC260008	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	          $-41068.00	          $-41068.00	       110080	55001	00	22-may-2002	N	         1600
DC260008	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC260022	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       110080	02606	00	08-mar-2002	N	         1600
DC260022	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	02606	00	08-mar-2002	N	         1600
DC260022	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       110080	02606	00	08-mar-2002	N	         1600
DC260022	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	02606	00	08-mar-2002	N	         1600
DC260022	01      	26      	TRB                  	  1955	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	           $-1521.70	           $-1521.70	       110080	02606	00	08-mar-2002	N	         1600
DC260022	01      	26      	TRB                  	  1955	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	02606	00	08-mar-2002	N	         1600
DC260022	01      	26      	TRB                  	  1955	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	02606	00	08-mar-2002	N	         1600
DC267009	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	            $-932.16	            $-932.16	       110080	55001	00	22-may-2002	N	         1600
DC267009	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC267009	01      	26      	TRB                  	  1955	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC267009	01      	26      	TRB                  	  1955	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC267009	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC267009	01      	26      	TRB                  	  1955	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC267009	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC267035	01      	26      	TRB                  	  1955	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	00	22-may-2002	N	         1600
DC267035	01      	26      	TRB                  	  1955	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55000	00	22-may-2002	N	         1600
DC267035	01      	26      	TRB                  	  1955	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55000	00	22-may-2002	N	         1600
DC267035	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55000	00	22-may-2002	N	         1600
DC267035	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	          $-16104.63	          $-16104.63	       110080	55000	00	22-may-2002	N	         1600
DC267035	01      	26      	TRB                  	  1955	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55000	00	22-may-2002	N	         1600
DC267035	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55000	00	22-may-2002	N	         1600
DC267035	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       110080	55000	00	22-may-2002	N	         1600
DC260008	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC260008	01      	26      	TRB                  	  1955	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC260008	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC260008	01      	26      	TRB                  	  1955	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC260008	01      	26      	TRB                  	  1955	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC260008	01      	26      	TRB                  	  1955	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55001	00	22-may-2002	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	554900	SUPPLIES (OFFICE)                                           	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551900	TECHNOLOGY/COMMUNICATIONS                                   	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551000	 PERSONNEL (SALARY ADJ)                                     	            0	              $-7.45	              $-7.45	       110080	55000	  	08-apr-2003	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267123	01      	26      	TRB                  	  1955	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	555400	OTHER (Administrative Costs - Meeting Expenses)             	            0	           $66900.00	           $66900.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	          $138681.00	          $138681.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	554900	SUPPLIES (Office)                                           	            0	           $10080.00	           $10080.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $436769.00	          $436769.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	555300	ADP SERVICES (Information Technology) Services              	            0	           $85842.00	           $85842.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	          $570809.00	          $570809.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	557600	PROFIT OR FEE (Indirect Costs) Flow-Thru 55.80              	            0	           $33295.00	           $33295.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	          $360475.00	          $360475.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	          $390969.00	          $390969.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	555400	OTHER (Contractual - Subcontracting)                        	            0	         $2780176.00	         $2780176.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	          $189035.00	          $189035.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	            $5400.00	            $5400.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	551900	OTHER (Temporary & Off-Site Personnel)                      	            0	           $25529.00	           $25529.00	            0	55000	  	25-apr-2005	N	          300
DC267251	00      	26      	TRB                  	  1955	        67000	               $0.00	           	557400	OTHER PROJECT COSTS (Reports and ODC`s)                     	            0	          $360390.00	          $360390.00	            0	55000	  	25-apr-2005	N	          300
DC901001	00      	90      	TRB                  	  1955	        71000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	           $20000.00	           $20000.00	            0	50000	  	21-jan-2004	N	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	137700	Finance Costs                                               	            0	               $0.00	               $0.00	        60060	13770	  	22-apr-2005	N	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	121321	BUY RAPID RAIL CARS - SERVICE EXP                           	            0	               $0.00	               $0.00	        60060	12130	  	22-apr-2005	N	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	        60060	12730	  	22-apr-2005	N	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	127591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	        60060	12750	  	22-apr-2005	N	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	127111	OTHER  - 3RD PARTY                                          	            0	               $0.00	               $0.00	        60060	12710	  	22-apr-2005	N	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	        60060	12790	  	22-apr-2005	N	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	123320	Construction                                                	            0	        $51048022.00	        $34032015.00	        60060	12300	  	22-apr-2005	Y	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	137208	FORCE ACCOUNT CONSTRUCTION                                  	            0	               $0.00	               $0.00	        60060	12300	  	22-apr-2005	N	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	124305	CONSTRUCT YARDS & SHOPS                                     	            0	               $0.00	               $0.00	        60060	12400	  	22-apr-2005	N	          300
CA030394	13      	03      	BART                 	  1957	        78900	               $0.00	           	123320	CONSTRUCTION                                                	            0	        $97751977.00	        $65167985.00	        60060	12330	00	22-apr-2005	N	          300
PR90X095	01      	90      	RIO GRANDE           	  1974	        78400	               $0.00	           	113120	ENGINEERING & DESIGN OF ACCESSROAD TO THE RIO GRAND TERMINAL	            0	          $-36000.00	          $-28800.00	       720290	11300	00	28-aug-2002	N	         1600
PR90X095	01      	90      	RIO GRANDE           	  1974	        78400	               $0.00	           	117594	RIGHT-OF-WAY APPRAISALS                                     	            0	           $-6000.00	           $-4800.00	       720290	11700	00	28-aug-2002	N	         1600
PR90X095	01      	90      	RIO GRANDE           	  1974	        78400	               $0.00	           	117592	RIGHT-OF-WAY RELOCATION                                     	            0	          $-42000.00	          $-33600.00	       720290	11700	00	28-aug-2002	N	         1600
PR90X095	01      	90      	RIO GRANDE           	  1974	        78400	               $0.00	           	117206	FORCE ACCOUNT-LEGAL SERVICES                                	            0	           $-6000.00	           $-4800.00	       720290	11700	00	28-aug-2002	N	         1600
PR90X095	01      	90      	RIO GRANDE           	  1974	        78400	               $0.00	           	117591	RIGHT-OF-WAY ACQUISITION                                    	            0	         $-200000.00	         $-160000.00	       720290	11700	00	28-aug-2002	N	         1600
TX37X036	00      	37      	LUBBOCK CTY          	  1993	        78600	          $227990.00	22-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $455980.00	          $227990.00	       481350	30000	  	25-feb-2005	N	         1100
TX37X037	00      	37      	LUBBOCK CTY          	  1993	        78600	          $267179.00	22-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $534358.00	          $267179.00	       481350	30000	  	25-feb-2005	N	         1100
TX90X660	00      	90      	LUBBOCK CTY          	  1993	        78600	         $1724873.00	10-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $319208.00	          $255366.00	       481350	11700	  	25-feb-2005	N	         1100
TX90X660	00      	90      	LUBBOCK CTY          	  1993	        78600	         $1724873.00	10-mar-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	            $6250.00	            $5000.00	       481350	11700	  	25-feb-2005	N	         1100
TX90X660	00      	90      	LUBBOCK CTY          	  1993	        78600	         $1724873.00	10-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $175000.00	          $140000.00	       481350	11700	  	25-feb-2005	N	         1100
TX90X660	00      	90      	LUBBOCK CTY          	  1993	        78600	         $1724873.00	10-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $937500.00	          $750000.00	       481350	11700	  	25-feb-2005	N	         1100
TX90X660	00      	90      	LUBBOCK CTY          	  1993	        78600	         $1724873.00	10-mar-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	           $56250.00	           $45000.00	       481350	44200	  	25-feb-2005	N	         1100
TX90X660	00      	90      	LUBBOCK CTY          	  1993	        78600	         $1724873.00	10-mar-2005	119208	PURCHASE SIGNAGE                                            	            0	           $10780.00	            $8624.00	       481350	11900	  	25-feb-2005	N	         1100
TX90X660	00      	90      	LUBBOCK CTY          	  1993	        78600	         $1724873.00	10-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $984516.00	          $492258.00	       481350	30000	  	25-feb-2005	N	         1100
TX90X660	00      	90      	LUBBOCK CTY          	  1993	        78600	         $1724873.00	10-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $25000.00	           $20000.00	       481350	11700	  	25-feb-2005	N	         1100
TX90X660	00      	90      	LUBBOCK CTY          	  1993	        78600	         $1724873.00	10-mar-2005	119202	PURCHASE BUS SHELTERS                                       	            0	           $10781.00	            $8625.00	       481350	11900	  	25-feb-2005	N	         1100
TX030266	00      	03      	LUBBOCK CTY          	  1993	        78600	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	           17	         $1754592.00	         $1456311.00	       481350	11112	DF	14-mar-2005	N	          800
TX030266	00      	03      	LUBBOCK CTY          	  1993	        78600	               $0.00	           	111302	BUY 35-FT BUS FOR EXPANSION                                 	            6	         $1206884.00	         $1001714.00	       481350	11130	DF	14-mar-2005	N	          800
TX030266	00      	03      	LUBBOCK CTY          	  1993	        78600	               $0.00	           	111315	BUY VAN FOR SVC EXPANSION                                   	            4	          $167914.00	          $139369.00	       481350	11130	DF	14-mar-2005	N	          800
CA90Y258	00      	90      	RVCTY                	  2003	        78900	          $236000.00	22-feb-2005	111215	BUY REPLACEMENT VAN                                         	            1	           $70000.00	           $58000.00	        60420	11100	CN	07-dec-2004	N	         1000
CA90Y258	00      	90      	RVCTY                	  2003	        78900	          $236000.00	22-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $100000.00	           $80000.00	        60420	11100	  	07-dec-2004	N	         1000
CA90Y258	00      	90      	RVCTY                	  2003	        78900	          $236000.00	22-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $100000.00	           $80000.00	        60420	11100	  	07-dec-2004	Y	         1000
CA90Y258	00      	90      	RVCTY                	  2003	        78900	          $236000.00	22-feb-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            1	           $90000.00	           $74000.00	        60420	11100	CN	07-dec-2004	N	         1000
CA90Y258	00      	90      	RVCTY                	  2003	        78900	          $236000.00	22-feb-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            1	           $30000.00	           $24000.00	        60420	11100	  	07-dec-2004	N	         1000
PR90X047	01      	90      	MAYAQUEZ MUN         	  2011	        78400	               $0.00	           	113303	CONSTRUCT INTERMODAL TERMINAL                               	            0	         $-293180.00	         $-293180.00	       722400	00001	00	15-may-2002	N	         1600
PR90X047	01      	90      	MAYAQUEZ MUN         	  2011	        78400	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       722400	00001	00	15-may-2002	N	         1600
PR90X047	01      	90      	MAYAQUEZ MUN         	  2011	        78400	               $0.00	           	117900	PROGRAM ADMINISTRATION                                      	            0	               $0.00	               $0.00	       722400	00001	00	15-may-2002	N	         1600
OH030250	00      	03      	SORTA                	  2020	        78500	         $1182083.00	11-feb-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            5	         $1477604.00	         $1182083.00	       390000	11100	DF	13-dec-2004	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	111440	REHAB/REBUILD SPARE PARTS                                   	           25	               $0.00	               $0.00	       390210	11000	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	       390210	11400	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       390210	11400	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	               $0.00	               $0.00	       390210	11400	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            2	               $0.00	               $0.00	       390210	11400	GA	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	               $0.00	               $0.00	       390210	11000	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       390210	11700	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       390210	11400	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $9902218.00	         $7921774.00	       390210	11700	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	111404	REHAB/REBUILD <30-FT BUS                                    	            9	               $0.00	               $0.00	       390210	11000	DF	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       390210	11400	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       390210	11400	  	14-apr-2005	N	         1100
OH90X508	00      	90      	SORTA                	  2020	        78500	         $7921774.00	15-apr-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	               $0.00	               $0.00	       390210	11600	  	14-apr-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	               $0.00	               $0.00	       390210	11400	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	          $129994.00	           $41719.00	       390210	11400	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1557028.00	         $2037718.00	       390210	11700	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $152110.00	          $443188.00	       390210	11700	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	          $-73368.00	           $16026.00	       390210	11400	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	          $771771.00	         $7860000.00	       390210	11100	DF	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	111640	LEASE ASSOC CAP MAINT ITEMS                                 	            0	           $-6379.00	          $244251.00	       390210	11100	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $922554.00	          $207461.00	       390210	11400	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	119208	PURCHASE SIGNAGE                                            	            0	           $17683.00	           $14146.00	       390210	11900	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	          $-89000.00	               $0.00	       390210	11600	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           10	          $342772.00	           $68554.00	       390210	11100	DF	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	         $-256237.00	            $4944.00	       390210	11400	  	18-jan-2005	N	         1100
OH90X455	02      	90      	SORTA                	  2020	        78500	        $10983887.00	22-feb-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	         $-122602.00	           $45880.00	       390210	11400	  	18-jan-2005	N	         1100
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55007	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55009	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55011	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55011	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55011	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55011	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55011	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555400	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555400	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	         $1100000.00	         $1100000.00	       110080	55012	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	          $101000.00	          $101000.00	       110080	55012	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	          $335000.00	          $335000.00	       110080	55012	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	          $940000.00	          $940000.00	       110080	55012	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558200	GENERAL & ADMINISTRATIVE                                    	            0	         $1000000.00	         $1000000.00	       110080	55012	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555400	OTHER                                                       	            0	         $1012842.00	         $1012842.00	       110080	55012	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555400	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55006	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557000	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55008	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55009	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55009	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55009	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55009	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55009	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55010	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55010	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55010	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55010	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55006	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55008	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55010	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55006	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55006	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55007	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55010	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55010	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55007	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55008	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55008	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55007	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55007	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55004	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55006	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55004	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55004	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55005	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55007	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55008	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55004	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55008	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55009	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55001	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55004	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55001	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55006	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55006	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55001	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55000	  	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55001	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55001	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55002	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55004	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55001	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55002	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55001	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55002	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55003	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55003	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55004	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55003	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55003	00	22-mar-2005	N	         1000
DC267002	14      	26      	GEORGETOWN   UIV     	  2030	        67000	         $4488842.00	27-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55003	00	22-mar-2005	N	         1000
CA060175	06      	06      	GARRETT      COM     	  2032	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	         $4536458.47	         $4536458.47	        60000	50000	  	08-may-2002	N	         1600
MN260001	00      	26      	MN DOT               	  2039	        78500	           $35000.00	18-feb-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $35000.00	           $35000.00	       270000	44100	  	16-feb-2005	N	         1100
MN18X037	00      	18      	MN DOT               	  2039	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	          $100000.00	          $100000.00	            0	61000	  	29-apr-2005	N	          300
MN18X037	00      	18      	MN DOT               	  2039	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            3	         $1101423.00	          $881138.00	            0	63400	  	29-apr-2005	N	          300
MN18X037	00      	18      	MN DOT               	  2039	        78500	               $0.00	           	435001	TRAINING                                                    	            1	          $161556.00	          $161556.00	            0	43500	  	29-apr-2005	N	          300
MN18X037	00      	18      	MN DOT               	  2039	        78500	               $0.00	           	435002	TECHNICAL ASSISTANCE                                        	            1	           $15000.00	           $15000.00	            0	43500	  	29-apr-2005	N	          300
MN18X038	00      	18      	MN DOT               	  2039	        78500	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            1	          $250000.00	          $200000.00	            0	11000	DF	29-apr-2005	N	          300
MN18X037	00      	18      	MN DOT               	  2039	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	           61	        $20763915.00	         $3984654.00	            0	30000	  	29-apr-2005	N	          300
MN18X038	00      	18      	MN DOT               	  2039	        78500	               $0.00	           	118000	STATE ADMINISTRATION                                        	            1	          $100000.00	          $100000.00	            0	11000	  	29-apr-2005	N	          300
MN18X038	00      	18      	MN DOT               	  2039	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	           42	         $2583000.00	         $2066400.00	            0	11000	DF	29-apr-2005	N	          300
MN90X207	00      	90      	MN DOT               	  2039	        78500	         $2364602.00	04-mar-2005	111207	BUY REPLACEMENT COMMUTER BUS                                	            8	         $2955753.00	         $2364602.00	       270000	11100	DF	16-feb-2005	N	         1400
MN90X207	01      	90      	MN DOT               	  2039	        78500	          $400000.00	07-apr-2005	111207	BUY REPLACEMENT COMMUTER BUS                                	            0	          $500000.00	          $400000.00	       270120	11100	DF	28-mar-2005	N	         1100
MN160027	01      	16      	MN DOT               	  2039	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	          $-35268.39	          $-47930.00	       270000	11100	GA	08-jan-2003	N	         1600
MN160027	01      	16      	MN DOT               	  2039	        78500	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	          $-35596.00	           $-6036.45	       270000	11100	GA	08-jan-2003	N	         1600
MN160027	01      	16      	MN DOT               	  2039	        78500	               $0.00	           	111205	BUY REPLACEMENT SCHOOL BUS                                  	            0	          $-19206.00	          $-15391.29	       270000	11100	GA	08-jan-2003	N	         1600
MN160027	01      	16      	MN DOT               	  2039	        78500	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	           $-6643.61	           $-8013.26	       270000	11100	  	08-jan-2003	N	         1600
MN90X110	01      	90      	MN DOT               	  2039	        78500	               $0.00	           	411300	LONG RANGE TRANS PLANNING 1999                              	            0	               $0.00	               $0.00	       270120	41100	  	28-jan-2003	N	         1600
MN90X110	01      	90      	MN DOT               	  2039	        78500	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	             $-24.00	             $-19.00	       270120	41100	  	28-jan-2003	N	         1600
MN90X143	01      	90      	MN DOT               	  2039	        78500	               $0.00	           	111307	BUY COMMUTER BUS FOR EXPANSION                              	            0	           $-3101.00	           $-2482.00	       270000	11100	DF	28-jan-2003	N	         1600
MN90X136	01      	90      	MN DOT               	  2039	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	            $3955.00	               $0.00	       270120	11100	DF	04-jan-2002	N	         1600
MN90X136	01      	90      	MN DOT               	  2039	        78500	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	               $0.00	               $0.00	       270120	11100	DF	04-jan-2002	N	         1600
MN18X022	02      	18      	MN DOT               	  2039	        78500	               $0.00	           	435003	TRANSIT RESEARCH                                            	            0	               $0.00	               $0.00	       270000	63501	00	02-may-2002	N	         1600
MN18X022	02      	18      	MN DOT               	  2039	        78500	               $0.00	           	435002	TECHNICAL ASSISTANCE                                        	            0	               $0.00	               $0.00	       270000	63501	00	02-may-2002	N	         1600
MN18X022	02      	18      	MN DOT               	  2039	        78500	               $0.00	           	435001	TRAINING                                                    	            0	               $0.00	               $0.00	       270000	63501	00	02-may-2002	N	         1600
MN18X022	02      	18      	MN DOT               	  2039	        78500	               $0.00	           	435004	RELATED SUPPORT SERVICES                                    	            0	               $0.00	               $0.00	       270000	63501	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	           	411400	INTERCITY BUS PLANNING                                      	            0	               $0.00	               $0.00	       270000	63400	00	02-may-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
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       270000	02606	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       270000	41100	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       270000	41100	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       270000	41100	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       270000	02606	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411700	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       270000	02606	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       270000	41100	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	          $-35513.00	          $-28410.00	       270000	41100	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       270000	41100	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411602	CLEAN AIR PLANNING                                          	            0	               $0.00	               $0.00	       270000	41100	00	06-mar-2002	N	         1600
MN80X003	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       270000	41100	00	06-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	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       270000	02606	00	05-mar-2002	N	         1600
MN80X004	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       270000	02606	00	05-mar-2002	N	         1600
MN80X004	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	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	OTHER ACTIVITIES                                            	            0	               $0.00	               $0.00	       270000	41100	00	05-mar-2002	N	         1600
MN80X004	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       270000	41100	00	05-mar-2002	N	         1600
MN80X004	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            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	           	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	           	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	           	411700	PRIVATE PARTICIPATION                                       	            0	               $0.00	               $0.00	       270000	41100	00	05-mar-2002	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411604	MBE/(RECORD OF DISCRIMINATION)                              	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	            $9131.22	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	          $-75857.22	          $-69817.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411601	ADA                                                         	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411605	PRIVATE PARTICIPATION                                       	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	412006	CONTRACTUAL                                                 	            0	          $-37103.55	          $-29682.64	       270000	41200	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	          $-69634.89	          $-55708.11	       270000	41120	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	412001	PERSONNEL                                                   	            0	          $-12536.90	          $-10029.72	       270000	41200	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	412004	EQUIPMENT                                                   	            0	          $-18606.57	          $-14885.45	       270000	41200	00	17-jan-2003	N	         1600
MN80X005	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	412002	FRINGE BENEFITS                                             	            0	           $-1387.87	           $-1110.30	       270000	41200	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411606	FINANCIAL PLANNING                                          	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	           $-2650.00	           $-2120.00	       270000	41100	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411602	CLEAN AIR                                                   	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411301	LONG RANGE PLNG - SYSTEM LEVEL                              	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411601	ADA                                                         	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411200	GEN DEV & COMPREHENSIVE PLNG                                	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411302	LONG RANGE PLNG-PROJECT LEVEL                               	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411500	TRANSP IMPROVEMENT PROGRAM                                  	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
MN80X006	01      	80      	MN DOT               	  2039	        78500	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       270000	41110	00	17-jan-2003	N	         1600
KY90X094	02      	90      	HENDERSON AREA RAPID 	  2052	        78500	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       210001	11101	DF	13-jun-1999	N	         1600
KY90X094	02      	90      	HENDERSON AREA RAPID 	  2052	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	          $-18227.00	          $-18227.00	       210001	30001	00	13-jun-1999	N	         1600
KY90X094	02      	90      	HENDERSON AREA RAPID 	  2052	        78500	               $0.00	           	114406	REHAB UNDERGROUND FUEL STORAGE TANKS                        	            0	           $22784.00	           $18227.00	       210001	11401	00	13-jun-1999	N	         1600
KY90X094	02      	90      	HENDERSON AREA RAPID 	  2052	        78500	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       210001	41101	00	13-jun-1999	N	         1600
KY90X094	02      	90      	HENDERSON AREA RAPID 	  2052	        78500	               $0.00	           	114206	AIR CONDITIONING RECOVERY/RECYCLING SYSTEM                  	            0	               $0.00	               $0.00	       210001	11401	00	13-jun-1999	N	         1600
IN030118	00      	03      	MUNCIE PTC           	  2053	        78500	          $679612.00	02-dec-2004	111202	BUY REPLACEMENT 35-FT BUS                                   	            4	          $849515.00	          $679612.00	       182000	11100	DF	08-nov-2004	N	         1100
NY90X319	01      	90      	POUGHKEEPSIE CTY     	  2062	        78200	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       361770	30001	00	03-oct-2002	N	         1600
NY90X319	01      	90      	POUGHKEEPSIE CTY     	  2062	        78200	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	             $-24.00	             $-12.00	       361770	11101	00	03-oct-2002	N	         1600
PA310002	01      	31      	PENNSYLVANIA UIV     	  2064	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	            $1314.17	            $1314.17	       420000	55001	00	07-apr-2003	N	         1400
NM90X069	01      	90      	SFT (Santa Fe Trails)	  2066	        78600	          $201495.00	23-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $402990.00	          $201495.00	       350000	30001	  	21-dec-2004	N	         1100
NM90X069	01      	90      	SFT (Santa Fe Trails)	  2066	        78600	          $201495.00	23-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       350000	30000	  	21-dec-2004	N	         1100
NM90X072	00      	90      	SFT (Santa Fe Trails)	  2066	        78600	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $10847.00	            $8677.00	            0	11400	  	29-apr-2005	N	          300
NM90X072	00      	90      	SFT (Santa Fe Trails)	  2066	        78600	               $0.00	           	300900	OPERATING ASSISTANCE - 50%  Fixed Rte                       	            0	         $1443026.00	          $721513.00	            0	30000	  	29-apr-2005	N	          300
NM90X072	00      	90      	SFT (Santa Fe Trails)	  2066	        78600	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $37500.00	           $30000.00	            0	99300	  	29-apr-2005	Y	          300
NM37X012	00      	37      	SFT (Santa Fe Trails)	  2066	        78600	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $792946.00	          $396473.00	            0	30000	  	14-apr-2005	N	          300
NM90X072	00      	90      	SFT (Santa Fe Trails)	  2066	        78600	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $37500.00	           $30000.00	            0	11400	  	29-apr-2005	N	          300
NM90X072	00      	90      	SFT (Santa Fe Trails)	  2066	        78600	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $10847.00	            $8677.00	            0	99300	  	29-apr-2005	Y	          300
NM90X072	00      	90      	SFT (Santa Fe Trails)	  2066	        78600	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $168932.00	           $84466.00	            0	11700	  	29-apr-2005	N	          300
NM030045	00      	03      	SFT (Santa Fe Trails)	  2066	        78600	               $0.00	           	111303	BUY 30-FT BUS FOR EXPANSION                                 	            2	          $520595.00	          $416476.00	            0	11100	CN	19-apr-2005	N	          300
NM030045	00      	03      	SFT (Santa Fe Trails)	  2066	        78600	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            5	         $1301489.00	         $1041191.00	            0	11100	CN	19-apr-2005	N	          300
TX90X611	00      	90      	BEAUMONT CTY         	  2067	        78600	         $6200000.00	18-jan-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	           16	         $6200000.00	         $6200000.00	       481670	11000	CN	21-dec-2004	N	         1100
TX90X639	01      	90      	BEAUMONT CTY         	  2067	        78600	          $585734.00	29-nov-2004	300900	AMENDMENT 01 OPERATING ASSISTANCE - 50% (USE FPC 04)        	            0	         $1171468.00	          $585734.00	       481670	30000	  	24-nov-2004	N	         1100
TX90X644	01      	90      	LAREDO CTY           	  2069	        78600	          $814412.00	24-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       482390	30000	  	24-nov-2004	N	         1100
TX90X644	01      	90      	LAREDO CTY           	  2069	        78600	          $814412.00	24-nov-2004	300900	AMEND 01 OPERATING ASSISTANCE - 50% (USE FPC 04)            	            0	         $1628824.00	          $814412.00	       482390	30001	  	24-nov-2004	N	         1100
TX90X664	00      	90      	LAREDO CTY           	  2069	        78600	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	        $10626656.00	         $3098465.00	            0	30000	  	21-apr-2005	N	          300
MA266003	02      	26      	MASS INST TECUIV     	  2077	        66000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       250070	55000	00	12-feb-2002	N	         1600
MA266003	02      	26      	MASS INST TECUIV     	  2077	        66000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       250070	55000	00	12-feb-2002	N	         1600
MA266003	02      	26      	MASS 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
CO030170	01      	03      	SUMMIT County        	  2089	        78800	           $65281.00	25-jan-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            0	               $0.00	               $0.00	        80000	11100	BD	17-dec-2004	N	         1100
CO030170	01      	03      	SUMMIT County        	  2089	        78800	           $65281.00	25-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            1	           $95666.00	           $65281.00	        80000	11000	  	17-dec-2004	N	         1100
CO030181	00      	03      	SUMMIT County        	  2089	        78800	           $75745.00	26-apr-2005	111401	REHAB/REBUILD 40-FT BUS                                     	            5	           $90894.00	           $75745.00	        80000	11100	DF	23-mar-2005	N	         1000
MI030204	01      	03      	DETROIT DOT          	  2107	        78500	          $970874.00	06-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	         $1213593.00	          $970874.00	       260050	11100	  	18-jan-2005	N	         1100
MI030204	01      	03      	DETROIT DOT          	  2107	        78500	          $970874.00	06-apr-2005	113301	DOWNTOWN DETROIT TRANSIT CENTER (Phase II)                  	            1	               $0.00	               $0.00	       260050	11100	  	18-jan-2005	N	         1100
MI030204	01      	03      	DETROIT DOT          	  2107	        78500	          $970874.00	06-apr-2005	111801	LEASE 40-FT BUSES (Replacements)                            	            0	               $0.00	               $0.00	       260050	11100	DP	18-jan-2005	N	         1100
MI90X434	01      	90      	DETROIT DOT          	  2107	        78500	         $9698409.00	10-nov-2004	116220	COMMUNICATIONS EQUIPMENT/SERVICES                           	            0	         $3153740.00	         $2522992.00	       260050	11100	  	09-nov-2004	N	         1200
MI90X434	01      	90      	DETROIT DOT          	  2107	        78500	         $9698409.00	10-nov-2004	442607	TRANSIT SAFETY/SECURITY                                     	            0	         $1500000.00	         $1200000.00	       260050	11100	  	09-nov-2004	N	         1200
MI90X434	01      	90      	DETROIT DOT          	  2107	        78500	         $9698409.00	10-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $8200000.00	         $6560000.00	       260050	11100	  	09-nov-2004	N	         1200
MI90X434	01      	90      	DETROIT DOT          	  2107	        78500	         $9698409.00	10-nov-2004	119208	TRANSIT ENHANCEMENT BUS SIGNAGE                             	            0	          $121331.00	           $97064.00	       260050	11100	  	09-nov-2004	N	         1200
MI90X434	01      	90      	DETROIT DOT          	  2107	        78500	         $9698409.00	10-nov-2004	111601	REPLACEMENT LEASED BUSES                                    	            0	               $0.00	               $0.00	       260050	11100	DP	09-nov-2004	N	         1200
MI90X434	01      	90      	DETROIT DOT          	  2107	        78500	         $9698409.00	10-nov-2004	442607	COMPREHENSIVE PLANNING/ENGINEERING SVCS                     	            0	         $2247941.00	         $1798353.00	       260050	11100	  	09-nov-2004	N	         1200
MI030219	00      	03      	DETROIT DOT          	  2107	        78500	               $0.00	           	111601	LEASE/PURCHASE 40-FT BUS                                    	          121	         $2377256.00	         $1901805.00	       260050	11100	DP	16-feb-2005	N	          800
MI90X464	00      	90      	DETROIT DOT          	  2107	        78500	               $0.00	           	113301	DOWNTOWN DETROIT TRANSIT CENTER                             	            0	         $2500000.00	         $2000000.00	            0	11100	  	25-apr-2005	N	          300
MI90X464	00      	90      	DETROIT DOT          	  2107	        78500	               $0.00	           	442607	TRANSIT SAFETY/SECURITY SERVICES                            	            0	         $1500000.00	         $1200000.00	            0	11100	  	25-apr-2005	N	          300
MI90X464	00      	90      	DETROIT DOT          	  2107	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	        $11000000.00	         $8800000.00	            0	11100	  	25-apr-2005	N	          300
MI90X464	00      	90      	DETROIT DOT          	  2107	        78500	               $0.00	           	114209	TRANSIT ENHANCEMENT-1% EQUIPMENT                            	            0	          $201691.00	          $161353.00	            0	11100	  	25-apr-2005	N	          300
MI90X464	00      	90      	DETROIT DOT          	  2107	        78500	               $0.00	           	114211	REPLACE SERVICE/SUPPORT VEHICLES                            	           45	         $1000000.00	          $800000.00	            0	11100	  	25-apr-2005	N	          300
MI90X464	00      	90      	DETROIT DOT          	  2107	        78500	               $0.00	           	116220	COMMUNICATIONS EQUIP/SVCS                                   	            0	          $500000.00	          $400000.00	            0	11100	  	25-apr-2005	N	          300
MI90X464	00      	90      	DETROIT DOT          	  2107	        78500	               $0.00	           	442607	COMPREHENSIVE PLANNING/ENGINEERING                          	            0	         $2167415.00	         $1733932.00	            0	11100	  	25-apr-2005	N	          300
MI90X464	00      	90      	DETROIT DOT          	  2107	        78500	               $0.00	           	114203	SERVICE/SUPPORT EQUIPMENT                                   	            0	         $1300000.00	         $1040000.00	            0	11100	  	25-apr-2005	N	          300
MI15X002	00      	15      	DETROIT DOT          	  2107	        78500	               $0.00	           	132103	DETROIT CENTER CITY LOOP                                    	            0	               $0.00	          $750000.00	            0	13000	  	23-mar-2005	N	          300
OH90X229	03      	90      	PARTA                	  2113	        78500	               $0.00	           	114403	REHAB ADMIN/MAINT FACILITYOFFICE EQUIPMENT                  	            0	               $0.00	               $0.00	       390450	11101	00	15-mar-2002	N	         1600
OH90X229	03      	90      	PARTA                	  2113	        78500	               $0.00	           	114403	REHAB ADMIN/MAINT FACILITYEXTERIOR   SIGNS                  	            0	               $0.00	               $0.00	       390450	11101	00	15-mar-2002	N	         1600
OH90X229	03      	90      	PARTA                	  2113	        78500	               $0.00	           	114403	REHAB ADMIN/MAINT FACILITYFIALA TRANSPORTATION CENTER       	            0	               $0.00	               $0.00	       390450	11101	00	15-mar-2002	N	         1600
OH90X229	03      	90      	PARTA                	  2113	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390450	30001	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	           	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	           	114403	REHAB ADMIN/MAINT FACILITYCOMPUTER HARDWARE & SOFTWARE      	            0	           $-1878.00	               $0.00	       390450	11101	00	15-mar-2002	N	         1600
OH90X229	03      	90      	PARTA                	  2113	        78500	               $0.00	           	113210	PURCH/INSTALL PSGR AMENITIES                                	            0	               $0.00	               $0.00	       390450	11101	00	15-mar-2002	N	         1600
OH90X229	03      	90      	PARTA                	  2113	        78500	               $0.00	           	111204	URCHASE 20-25` BUSES WITHWHEELCHAIR LIFTS,  RADIOS          	            0	           $-7513.00	           $-7513.00	       390450	11101	00	15-mar-2002	N	         1600
OH90X229	03      	90      	PARTA                	  2113	        78500	               $0.00	           	114243	ADA VEHICLE EQUIPMENTWHEELCHAIR LIFTS                       	            0	               $0.00	               $0.00	       390450	11101	00	15-mar-2002	N	         1600
OH90X289	02      	90      	PARTA                	  2113	        78500	               $0.00	           	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       390450	11600	  	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390450	30000	00	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	111215	BUY REPLACEMENT VAN                                         	            0	            $-123.00	            $-123.00	       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	           	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	           	114211	PURCHASE SUPPORT VEHICLES                                   	            0	               $0.00	               $0.00	       390450	11400	  	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	           	117A00	PREVENTIVE MAINTENANCE                                      	            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	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	       390450	41100	  	17-jan-2002	N	         1600
OH90X091	01      	90      	PARTA                	  2113	        78500	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390450	30000	  	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	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	       390450	11400	  	09-jan-2002	N	         1600
OH90X091	01      	90      	PARTA                	  2113	        78500	               $0.00	           	116203	PURCHASE BUS RADIOS                                         	            0	          $-70000.00	          $-56000.00	       390450	11600	  	09-jan-2002	N	         1600
OH90X091	01      	90      	PARTA                	  2113	        78500	               $0.00	           	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
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
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	           	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	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       390450	11700	  	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
OH90X495	00      	90      	PARTA                	  2113	        78500	          $743000.00	07-apr-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	          $426000.00	          $341000.00	       390450	99300	  	17-mar-2005	Y	         1100
OH90X495	00      	90      	PARTA                	  2113	        78500	          $743000.00	07-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $496000.00	          $397000.00	       390450	11700	  	17-mar-2005	N	         1100
OH90X495	00      	90      	PARTA                	  2113	        78500	          $743000.00	07-apr-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	          $426000.00	          $341000.00	       390450	11600	  	17-mar-2005	N	         1100
OH90X495	00      	90      	PARTA                	  2113	        78500	          $743000.00	07-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $5000.00	            $5000.00	       390450	11400	  	17-mar-2005	N	         1100
OH90X495	00      	90      	PARTA                	  2113	        78500	          $743000.00	07-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	               $0.00	               $0.00	       390450	11100	DF	17-mar-2005	N	         1100
OH90X464	01      	90      	PARTA                	  2113	        78500	          $555333.00	21-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	          $533333.00	          $533333.00	       390450	11100	DF	09-dec-2004	N	         1100
OH90X464	01      	90      	PARTA                	  2113	        78500	          $555333.00	21-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       390450	44200	  	09-dec-2004	N	         1100
OH90X464	01      	90      	PARTA                	  2113	        78500	          $555333.00	21-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $20000.00	           $20000.00	       390450	11400	  	09-dec-2004	N	         1100
OH90X464	01      	90      	PARTA                	  2113	        78500	          $555333.00	21-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       390450	11100	DF	09-dec-2004	N	         1100
OH90X464	01      	90      	PARTA                	  2113	        78500	          $555333.00	21-dec-2004	119208	PURCHASE SIGNAGE                                            	            0	            $2000.00	            $2000.00	       390450	11900	  	09-dec-2004	N	         1100
OH90X464	01      	90      	PARTA                	  2113	        78500	          $555333.00	21-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       390450	11700	  	09-dec-2004	N	         1100
DC264009	00      	26      	FTA/OST              	  2117	        64000	               $0.00	           	555400	OTHER (Printing)                                            	            0	          $109398.00	          $109398.00	            0	55000	  	07-oct-2003	N	          600
DC900015	01      	90      	FTA/OST              	  2117	        69000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110000	55000	00	04-mar-2002	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
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	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55002	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
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	           $-1688.79	           $-1688.79	       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	55003	00	16-apr-2003	N	         1600
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55003	  	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55001	  	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	555000	CONTRACTUAL                                                 	            0	           $50000.00	           $50000.00	       110080	55006	  	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55001	00	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55004	  	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	550000	RESEARCH PROJECTS                                           	            0	               $0.00	               $0.00	       110080	000  	  	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55004	  	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55002	  	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55005	  	25-apr-2005	N	         1100
DC267061	07      	26      	FTA/OST              	  2117	        67000	           $50000.00	25-apr-2005	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	25-apr-2005	N	         1100
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	           	999000	Business Partner ProcessOnline                              	            0	               $0.00	               $0.00	       110000	99900	00	04-mar-2002	Y	         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
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
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
DC900015	01      	90      	FTA/OST              	  2117	        69000	               $0.00	           	999000	Peripheral Reporting SystemsMigration                       	            0	               $0.00	               $0.00	       110000	99900	00	04-mar-2002	Y	         1600
DC900015	01      	90      	FTA/OST              	  2117	        69000	               $0.00	           	551000	PERSONNEL                                                   	            0	          $-33288.03	          $-33288.03	       110000	55000	00	04-mar-2002	N	         1600
DC900015	01      	90      	FTA/OST              	  2117	        69000	               $0.00	           	114207	PURCHASE ADP HARDWARE                                       	            0	               $0.00	               $0.00	       110000	55000	00	04-mar-2002	N	         1600
DC900015	01      	90      	FTA/OST              	  2117	        69000	               $0.00	           	999000	Oversight Database Testing                                  	            0	               $0.00	               $0.00	       110000	99900	00	04-mar-2002	Y	         1600
DC900015	01      	90      	FTA/OST              	  2117	        69000	               $0.00	           	999000	Oversight Data Migration                                    	            0	               $0.00	               $0.00	       110000	99900	00	04-mar-2002	Y	         1600
DC900015	01      	90      	FTA/OST              	  2117	        69000	               $0.00	           	999000	Program Network Online                                      	            0	               $0.00	               $0.00	       110000	99900	00	04-mar-2002	Y	         1600
DC900015	01      	90      	FTA/OST              	  2117	        69000	               $0.00	           	114208	PURCHASE ADP SOFTWARE                                       	            0	               $0.00	               $0.00	       110000	55000	00	04-mar-2002	N	         1600
DC900015	01      	90      	FTA/OST              	  2117	        69000	               $0.00	           	999000	Oversight Database OperationsDeployment                     	            0	               $0.00	               $0.00	       110000	99900	00	04-mar-2002	Y	         1600
GA90X210	00      	90      	ARC                  	  2119	        78400	          $120000.00	11-jan-2005	442607	MANAGEMENT AND OPERATIONS                                   	            0	          $150000.00	          $120000.00	       130200	44200	  	10-jan-2005	N	         1100
GA90X211	00      	90      	ARC                  	  2119	        78400	          $130000.00	09-mar-2005	442611	ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES             	            1	          $162500.00	          $130000.00	       130200	44200	  	08-mar-2005	N	         1100
NY030417	01      	03      	CITY OF ONEONTA      	  2146	        78200	           $46672.00	10-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	           $58340.00	           $46672.00	       360000	11000	DF	18-jan-2005	N	         1000
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	           	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	           	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	           	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	           	118000	STATE ADMINISTRATION                                        	            0	               $0.00	               $0.00	       600000	11330	00	22-apr-2003	N	         1600
AS18X009	01      	18      	AMSAM                	  2161	        78900	               $0.00	           	113310	BUS SHELTERS WITH PULLOUTS                                  	            0	              $-0.61	              $-0.61	       600000	11330	00	22-apr-2003	N	         1600
AS18X009	01      	18      	AMSAM                	  2161	        78900	               $0.00	           	113305	CONSTRUCT - AUSAI FERRY SHELTER                             	            0	               $0.00	               $0.00	       600000	11330	  	22-apr-2003	N	         1600
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	           	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	           	113305	AUASI FERRY TERMINAL                                        	            0	               $0.00	               $0.00	       600000	11330	  	19-may-2003	N	         1600
AS18X011	01      	18      	AMSAM                	  2161	        78900	               $0.00	           	113303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	       600000	11330	00	19-may-2003	N	         1600
AS18X011	01      	18      	AMSAM                	  2161	        78900	               $0.00	           	118000	STATE ADMINISTRATION                                        	            0	              $-1.00	              $-1.00	       600000	11800	00	19-may-2003	N	         1600
AS18X018	00      	18      	AMSAM                	  2161	        78900	          $223682.00	08-dec-2004	118000	STATE ADMINISTRATION                                        	            0	           $30000.00	           $30000.00	       600000	61000	  	02-dec-2004	N	         1100
AS18X018	00      	18      	AMSAM                	  2161	        78900	          $223682.00	08-dec-2004	113105	ENG/DESIGN - FERRY BOAT TERMINAL                            	            0	            $3000.00	            $3000.00	       600000	11300	  	02-dec-2004	N	         1100
AS18X018	00      	18      	AMSAM                	  2161	        78900	          $223682.00	08-dec-2004	111315	BUY VAN FOR SVC EXPANSION                                   	            1	           $65000.00	           $65000.00	       600000	11100	GA	02-dec-2004	N	         1100
AS18X018	00      	18      	AMSAM                	  2161	        78900	          $223682.00	08-dec-2004	113305	CONSTRUCT - FERRY TERMINAL                                  	            0	          $125682.00	          $125682.00	       600000	11300	  	02-dec-2004	N	         1100
MA900062	01      	90      	CSI                  	  2192	        67000	               $0.00	           	572005	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       250070	57000	  	16-jan-2004	N	          600
MA900062	01      	90      	CSI                  	  2192	        67000	               $0.00	           	572005	CONSULTANT SERVICES                                         	            0	          $100000.00	          $100000.00	       250070	57000	  	16-jan-2004	N	          600
DC261013	00      	26      	CSI                  	  2192	        71000	          $400000.00	10-feb-2005	555000	CONTRACTUAL                                                 	            0	          $400000.00	          $400000.00	       250070	50000	  	09-feb-2005	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
DC261005	01      	26      	APTA ORG             	  2197	        71000	           $20000.00	31-mar-2005	442700	OTHER ACTIVITIES                                            	            0	           $20000.00	           $20000.00	       110080	44200	  	29-mar-2005	N	         1000
DC268001	01      	26      	HUD                  	  2199	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	          $-22263.09	          $-22263.09	       110080	41100	00	05-nov-2001	N	         1600
DC267027	01      	26      	D O T OST            	  2200	        67000	               $0.00	           	551900	SUPPORT DEV OF NTS                                          	            0	             $-37.14	             $-37.14	       240080	55000	00	04-mar-2002	N	         1600
DC267028	01      	26      	D O T OST            	  2200	        67000	               $0.00	           	551900	SUPPORT DEVELOPMENT OF NTS                                  	            0	           $-6945.90	           $-6945.90	       240080	55000	00	04-mar-2002	N	         1600
DC269029	01      	26      	D O T OST            	  2200	        65000	               $0.00	           	411000	PROGRAM PRINTING                                            	            0	           $-9507.80	           $-9507.80	       240080	40001	00	31-jan-2002	N	         1600
DC089074	02      	08      	D O T OST            	  2200	        65000	               $0.00	           	411400	SHORT RANGE TRANSIT PLANNING                                	            0	            $-846.00	           $99154.00	       110080	00001	00	15-jul-2002	N	         1600
DC089103	01      	08      	D O T OST            	  2200	        65000	               $0.00	           	413003	STATE/LOCAL AGENCY ACTIVITIES                               	            0	              $-0.15	              $-0.15	       240000	41300	00	30-jan-2002	N	         1600
DC099032	01      	09      	D O T OST            	  2200	        65000	               $0.00	           	501000	TRAVEL                                                      	            0	           $86282.78	           $86282.78	       110080	50000	  	02-apr-2002	N	         1600
DC266030	01      	26      	D O T OST            	  2200	        66000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	           $-3689.04	           $-3689.04	       240080	55000	00	04-mar-2002	N	         1600
DC267111	01      	26      	FHWA                 	  2201	        67000	               $0.00	           	557000	OTHER                                                       	            0	            $-868.35	            $-868.35	       110000	55000	  	02-apr-2003	N	         1600
DC267250	00      	26      	FHWA                 	  2201	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	           $23100.00	           $23100.00	       110000	55000	  	26-apr-2005	N	          800
DC269020	01      	26      	FHWA                 	  2201	        65000	               $0.00	           	411000	PROGRAM SUPPORT                                             	            0	            $-133.68	            $-133.68	       110000	41100	00	05-nov-2001	N	         1600
DC269021	01      	26      	FHWA                 	  2201	        65000	               $0.00	           	411000	TRAVEL DEMAND FORECASTING MODE                              	            0	          $-10000.00	          $-10000.00	       110000	41100	00	07-feb-2002	N	         1600
DC088003	01      	08      	FHWA                 	  2201	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	          $-33036.00	          $-33036.00	       110080	41100	00	19-feb-2002	N	         1600
DC089104	02      	08      	FHWA                 	  2201	        65000	               $0.00	           	413003	STATE/LOCAL AGENCY ACTIVITIES                               	            0	          $-23812.04	          $-23812.04	       110000	41300	00	07-feb-2002	N	         1600
DC089097	01      	08      	FHWA                 	  2201	        65000	               $0.00	           	411609	UPDATE CENSUS/ANALY TECH                                    	            0	          $-64582.67	           $85417.33	       110000	00001	00	07-feb-2002	N	         1600
DC086007	01      	08      	FHWA                 	  2201	        66000	               $0.00	           	413003	STATE/LOCAL AGENCY ACTIVITIES                               	            0	          $-50000.00	          $-50000.00	       110080	41300	00	07-feb-2002	N	         1600
DC260013	01      	26      	FHWA                 	  2201	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	55001	  	28-sep-2001	N	         1600
DC26X001	01      	26      	FHWA                 	  2201	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	              $-6.00	              $-6.00	       110080	41100	00	04-mar-2002	N	         1600
DC260013	01      	26      	FHWA                 	  2201	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	        $-3450000.00	         $-450000.00	       110080	55001	00	28-sep-2001	N	         1600
DC260015	01      	26      	FHWA                 	  2201	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	         $-202295.89	         $-202295.89	       110000	02606	00	07-feb-2002	N	         1600
DC268002	01      	26      	FHWA                 	  2201	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	           $-6000.00	           $-6000.00	       110000	41100	00	19-feb-2002	N	         1600
DC060647	01      	06      	FRA          FRA     	  2210	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	            $-923.78	            $-923.78	       110080	00001	00	05-feb-2002	N	         1600
VA269004	02      	26      	PEAT,MARWICK,MITCHELL	  2221	        65000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	           $22861.41	           $22861.41	       110080	41100	00	29-jan-2002	N	         1600
VA907005	01      	90      	PEAT,MARWICK,MITCHELL	  2221	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	          $-10407.39	          $-10407.39	       110080	55001	00	09-jan-2002	N	         1600
DC089099	02      	08      	PEAT,MARWICK,MITCHELL	  2221	        65000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       110080	00001	00	08-nov-2001	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
DC237008	01      	23      	DE LEUW-CATHECOM     	  2222	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)156423                         	            0	           $-4947.00	           $-4947.00	       470380	11700	00	08-nov-2001	N	         1600
DC037016	01      	03      	DE LEUW-CATHECOM     	  2222	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	              $-0.34	              $-0.34	       420110	00001	00	13-nov-2001	N	         1600
DC237007	01      	23      	DE LEUW-CATHECOM     	  2222	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	           $-2121.00	           $-2121.00	       470380	00001	00	13-nov-2001	N	         1600
DC907011	02      	90      	DE LEUW-CATHECOM     	  2222	        65000	               $0.00	           	147900	PROJECT ADMINISTRATION                                      	            0	           $-9179.00	           $-9179.00	       410280	00001	00	13-nov-2001	N	         1600
DC907709	01      	90      	DE LEUW-CATHECOM     	  2222	        65000	               $0.00	           	117103	3RD PARTY CONST PROJECT MGT                                 	            0	          $-43156.07	          $-43156.07	        60420	60000	00	08-nov-2001	N	         1600
VA901005	01      	90      	BMI-SG               	  2223	        71000	          $122228.00	08-feb-2005	442700	OTHER ACTIVITIES                                            	            0	          $122228.00	          $122228.00	       110080	44200	  	22-feb-2005	N	         1100
VA901005	01      	90      	BMI-SG               	  2223	        71000	          $122228.00	08-feb-2005	442700	OVERSIGHT CONTRACTUAL                                       	            0	               $0.00	               $0.00	       110080	44200	  	22-feb-2005	N	         1100
MA905006	03      	90      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       250070	55001	  	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	           	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	           	551000	PERSONNEL                                                   	            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	           	555000	CONTRACTUAL                                                 	            0	         $-250476.51	         $-250476.51	       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	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	           	551000	PERSONNEL                                                   	            0	          $-49523.49	          $-49523.49	       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	55000	  	16-nov-2001	N	         1400
MA905006	03      	90      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	554000	EQUIPMENT                                                   	            0	               $0.00	               $0.00	       250070	55001	  	16-nov-2001	N	         1400
MA905006	03      	90      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	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	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       250070	55000	  	16-nov-2001	N	         1400
MA901013	01      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       250070	44200	  	13-apr-2005	N	          300
MA901013	01      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       250070	44200	  	13-apr-2005	N	          300
MA901013	01      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	          $100000.00	          $100000.00	       250070	44200	  	13-apr-2005	N	          300
MA901013	01      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       250070	44200	  	13-apr-2005	N	          300
MA901013	01      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       250070	44200	  	13-apr-2005	N	          300
MA901013	01      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       250070	44200	  	13-apr-2005	N	          300
MA901013	01      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	557100	ADMINISTRATIVE COSTS                                        	            0	               $0.00	               $0.00	       250070	44200	  	13-apr-2005	N	          300
MA901011	03      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       250070	44200	  	12-apr-2005	N	          300
MA901011	03      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $50000.00	           $50000.00	       250070	44200	  	12-apr-2005	N	          300
MA901011	03      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       250070	44200	  	12-apr-2005	N	          300
MA901011	03      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       250070	55000	  	12-apr-2005	N	          300
MA901011	03      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       250070	44200	  	12-apr-2005	N	          300
MA901011	03      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       250070	44200	  	12-apr-2005	N	          300
MA901011	03      	90      	TSC/OST VOLPE        	  2227	        71000	               $0.00	           	557100	ADMINISTRATIVE COSTS                                        	            0	               $0.00	               $0.00	       250070	44200	  	12-apr-2005	N	          300
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
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	           	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	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       250070	55001	00	05-nov-2001	N	         1600
MA060209	02      	06      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       250070	55001	00	05-nov-2001	N	         1600
MA060209	02      	06      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	            $-355.00	            $-355.00	       250070	55001	00	05-nov-2001	N	         1600
MA060209	02      	06      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	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	               $0.00	               $0.00	       250070	55000	00	11-mar-2002	N	         1600
MA260011	04      	26      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	           $-4345.54	           $-4345.54	       250070	55002	00	11-mar-2002	N	         1600
MA260011	04      	26      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       250070	55001	00	11-mar-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
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
MA265003	01      	26      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	            $-202.76	            $-202.76	       250070	55001	  	11-mar-2002	N	         1600
MA265004	01      	26      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	            $-311.53	            $-311.53	       250070	55001	  	19-aug-2002	N	         1600
MA265006	01      	26      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	            $-217.86	            $-217.86	       250070	55000	  	19-aug-2002	N	         1600
MA265006	01      	26      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       250070	55000	  	19-aug-2002	N	         1600
MA265006	01      	26      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       250070	55000	  	19-aug-2002	N	         1600
MA265006	01      	26      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	557100	ADMINISTRATIVE COSTS                                        	            0	               $0.00	               $0.00	       250070	55000	  	19-aug-2002	N	         1600
MA265006	01      	26      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       250070	55000	  	19-aug-2002	N	         1600
MA265007	01      	26      	TSC/OST VOLPE        	  2227	        65000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	           $-1701.36	           $-1701.36	       250070	55001	  	29-nov-2001	N	         1600
MA267015	02      	26      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	           $-3255.53	           $-3255.53	       250070	55001	00	03-dec-2001	N	         1600
MA267034	01      	26      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       250070	55002	00	01-apr-2003	N	         1600
MA267034	01      	26      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	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	           	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       250070	55002	00	01-apr-2003	N	         1600
MA267037	02      	26      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       250070	55001	  	02-apr-2003	N	         1600
MA267037	02      	26      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	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	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       250070	55002	  	02-apr-2003	N	         1600
MA267037	02      	26      	TSC/OST VOLPE        	  2227	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       250070	55002	  	02-apr-2003	N	         1600
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	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       250070	55001	00	19-jun-2003	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
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
OH900071	00      	90      	BATTELLE             	  2240	        74000	               $0.00	           	510701	Consultants                                                 	            0	          $928602.00	          $928602.00	       390320	55000	  	03-jul-2003	N	          600
OH261001	00      	26      	BATTELLE             	  2240	        74000	               $0.00	           	571003	TECHNICAL ASSISTANCE                                        	            0	          $100000.00	          $100000.00	       390320	55000	  	07-jun-2004	N	          600
OH265001	03      	26      	BATTELLE             	  2240	        65000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       390320	55000	  	01-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	           	571003	TECHNICAL ASSISTANCE                                        	            0	          $100000.00	          $100000.00	       390320	55000	  	01-jul-2003	N	          600
OH265001	03      	26      	BATTELLE             	  2240	        65000	               $0.00	           	555200	consultant services for guidance documents                  	            0	               $0.00	               $0.00	       390320	55000	  	01-jul-2003	N	          600
OH060056	08      	06      	BATTELLE             	  2240	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	          $-23424.58	          $-23424.58	       390320	0    	  	30-apr-2002	N	         1600
WA060014	12      	06      	BOEING AERO COM      	  2241	        67000	               $0.00	           	555400	CONTRACTURAL SERVICES                                       	            0	         $8957518.25	         $8957518.25	       530170	00001	  	08-nov-2001	N	         1600
MD907001	03      	90      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	412001	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	41200	00	07-nov-2001	N	         1600
MD907001	03      	90      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55001	00	07-nov-2001	N	         1600
MD907001	03      	90      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55001	00	07-nov-2001	N	         1600
MD907001	03      	90      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	411700	TECHNOLOGY DEVELOPMENT                                      	            0	          $-29267.43	          $-29267.43	       110080	41101	00	07-nov-2001	N	         1600
MD907001	03      	90      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	412006	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       110080	41200	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	           	412003	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	41200	00	07-nov-2001	N	         1600
MD907001	03      	90      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	551900	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55001	00	07-nov-2001	N	         1600
MD907001	03      	90      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	557600	PROFIT OR FEE                                               	            0	               $0.00	               $0.00	       110080	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
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	557600	PROFIT OR FEE                                               	            0	               $0.00	               $0.00	       240000	55001	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       240000	55004	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	         $-112568.00	         $-112568.00	       240000	55001	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       240000	55001	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       240000	55002	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       240000	55002	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	55002	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       240000	55001	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       240000	55001	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       240000	55003	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	557000	OTHER                                                       	            0	               $0.00	               $0.00	       240000	55001	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       240000	55001	00	07-nov-2001	N	         1600
MD260001	09      	26      	BOOZ ALLEN           	  2243	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       240000	55001	00	07-nov-2001	N	         1600
VA266008	03      	26      	BOOZ ALLEN           	  2243	        66000	          $300000.00	31-jan-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       510000	11100	  	08-nov-2004	N	         1100
VA266008	03      	26      	BOOZ ALLEN           	  2243	        66000	          $300000.00	31-jan-2005	555000	CONTRACTUAL                                                 	            0	          $300000.00	          $300000.00	       510000	11100	  	08-nov-2004	N	         1100
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	           	510704	Additional assessment and analysis                          	            0	               $0.00	               $0.00	       510000	51000	  	29-jan-2004	N	          300
VA905004	04      	90      	BOOZ ALLEN           	  2243	        65000	               $0.00	           	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	           	510702	Remainder of funding for assessments                        	            0	               $0.00	               $0.00	       510000	51000	  	29-jan-2004	N	          300
VA267226	00      	26      	BOOZ ALLEN           	  2243	        67000	           $99212.00	25-jan-2005	555300	ADP SERVICES                                                	            0	           $99212.00	           $99212.00	       510000	55000	  	26-jul-2004	N	         1100
VA267225	00      	26      	BOOZ ALLEN           	  2243	        67000	           $74436.00	09-feb-2005	555300	ADP SERVICES                                                	            0	           $74436.00	           $74436.00	       510000	55000	  	10-may-2004	N	         1100
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	           	552000	TRAVEL                                                      	            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
DC060259	03      	06      	DOE          DOE     	  2255	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	           $62450.70	           $62450.70	       110080	55000	  	14-mar-2002	N	         1600
DC260001	03      	26      	DOE          DOE     	  2255	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	        $-1065556.89	        $-1065556.89	       110080	55001	00	19-feb-2002	N	         1600
DC260001	03      	26      	DOE          DOE     	  2255	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55001	00	19-feb-2002	N	         1600
DC060568	01      	06      	DOE          DOE     	  2255	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	           $16934.05	           $16934.05	       110000	55000	  	02-apr-2002	N	         1600
DC260001	03      	26      	DOE          DOE     	  2255	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       110080	55001	00	19-feb-2002	N	         1600
DC260001	03      	26      	DOE          DOE     	  2255	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55001	00	19-feb-2002	N	         1600
IL90X493	00      	90      	PEKIN BUS SERVICE    	  2259	        78500	          $124726.00	31-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $62858.00	           $50286.00	       170850	11000	  	28-jan-2005	N	         1100
IL90X493	00      	90      	PEKIN BUS SERVICE    	  2259	        78500	          $124726.00	31-jan-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $93050.00	           $74440.00	       170850	44200	  	28-jan-2005	N	         1100
IL90X392	01      	90      	PEKIN BUS SERVICE    	  2259	        78500	               $0.00	           	114102	ENG/DESIGN - MAINT FACILITY                                 	            0	          $-34000.00	          $-27200.00	       170850	11401	  	14-nov-2002	N	         1600
IL90X392	01      	90      	PEKIN BUS SERVICE    	  2259	        78500	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       170850	44101	  	14-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	111201	REPLACEMENT BUSES (CNG)                                     	            0	               $0.00	              $-2.00	        60190	11120	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	124209	SECURITY EQUIPMENT                                          	            0	               $0.00	               $0.00	        60190	12420	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114302	IAD FACILITY IMPROVEMENTS                                   	            0	               $0.00	               $0.00	        60190	11430	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114302	SOUTH BAY FACILITYIMPROVEMENTS                              	            0	               $0.00	               $0.00	        60190	11430	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114301	TRANSIT STORE REHABILITATION                                	            0	               $0.00	               $0.00	        60190	11430	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114302	CNG FACILITY IMPROVEMENTS                                   	            0	               $0.00	               $0.00	        60190	11430	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114302	CNG FUELING STATIONS                                        	            0	               $0.00	               $0.00	        60190	11430	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	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      	MTDB                 	  2301	        78900	               $0.00	           	124220	RADIO COMMUNICATIONSENHANCEMENT                             	            0	               $0.00	               $0.00	        60190	12420	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	124220	MISCELLANEOUS EQUIPMENT                                     	            0	               $0.00	               $0.00	        60190	12420	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	411301	LONG RANGE PLANNINGPROJECT LEVEL                            	            0	               $0.00	               $0.00	        60190	41130	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	113302	ADA BUS STOP IMPROVEMENTS                                   	            0	               $0.00	               $0.00	        60190	11330	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	113302	BUS STOP IMPROVEMENTS                                       	            0	               $0.00	               $0.00	        60190	11330	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114220	MISCELLANEOUS EQUIPMENT                                     	            0	               $0.00	               $0.00	        60190	11420	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114220	OFFICE EQUIPMENT                                            	            0	               $0.00	               $0.00	        60190	11420	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114206	MAINTENANCE EQUIPMENT                                       	            0	               $0.00	               $0.00	        60190	11420	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114211	SUPPORT VEHICLES                                            	            0	               $0.00	               $0.00	        60190	11420	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	411400	SHORT RANGE TRANSP PLANNING                                 	            0	               $0.00	               $0.00	        60190	41140	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	113302	IRIS AVE. BUS BAYS                                          	            0	               $0.00	               $0.00	        60190	11330	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	113310	BROADWAY AVE. BUS STOPSHELTERS                              	            0	               $0.00	               $0.00	        60190	11330	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	114207	DATA PROCESSING EQUIPMENT                                   	            0	               $0.00	               $0.00	        60190	11420	00	13-nov-2002	N	         1600
CA90X619	02      	90      	MTDB                 	  2301	        78900	               $0.00	           	111601	BUS LEASE PAYMENT                                           	            0	               $0.00	               $0.00	        60190	11160	00	13-nov-2002	N	         1600
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	132304	CONSTRUCT TUNNELS - CONTRACT UNIT #2                        	            0	         $3055325.00	        $10000000.00	        60190	13200	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	132303	CONSTRUCTION GRANTVILLE SEGMENT                             	            0	        $50000000.00	         $6000000.00	        60190	99900	  	30-mar-2005	Y	          800
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	132303	CONSTRUCT GRANTVILLE SEGMENT - CONTRACT UNIT #2             	            0	        $33204634.00	        $26563707.00	        60190	13200	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	137111	CONTAMINATED  SOILS - CONTRACT UNIT #2                      	            0	               $0.00	               $0.00	        60190	13200	  	28-oct-2004	N	         1400
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137111	STARTUP COSTS - CONTRACT UNIT #6                            	            0	               $0.00	               $0.00	        60190	13701	  	30-mar-2005	N	          800
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	132303	 CONSTRUCT LA MESA SEGMENT - CONTRACT UNIT #2               	            0	               $0.00	               $0.00	        60190	13200	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	137111	STARTUP COSTS - CONTRACT UNIT #6                            	            0	               $0.00	               $0.00	        60190	13701	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	132104	ENG/DESIGN -  TUNNELS - CONTRACT UNIT #5                    	            0	               $0.00	               $0.00	        60190	13700	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	137101	PLANNING/P.E. (PRIOR GRANTS)                                	            0	               $0.00	               $0.00	        60190	13703	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	131320	BUY LRT VEHICLES -         CONTRACT UNIT #1                 	            0	               $0.00	               $0.00	        60190	13101	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	137111	OTHER -PROJECT CONTINGENCY - CONTRACT UNIT #7               	            0	               $0.00	               $0.00	        60190	13702	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	132303	CONSTRUCTION GRANTVILLE SEGMENT                             	            0	       $-33204634.00	       $-26563707.00	        60190	99900	  	28-oct-2004	Y	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	132103	ENG/DESIGN - LINE EQ/STRUCTURES - CONTRACT UNIT #5          	            0	               $0.00	               $0.00	        60190	13700	  	28-oct-2004	N	         1400
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	132103	ENG/DESIGN - LINE EQ/STRUCTURES - CONTRACT UNIT #5          	            0	          $700000.00	               $0.00	        60190	13700	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137591	RIGHT-OF-WAY ACQUISITION - CONTRACT UNIT #2                 	            0	               $0.00	               $0.00	        60190	13200	  	30-mar-2005	N	          800
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	132304	CONSTRUCT TUNNELS - CONTRACT UNIT #2                        	            0	               $0.00	               $0.00	        60190	13200	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	136301	CONSTRUCT LRT SYSTEMS - CONTRACT UNIT #2                    	            0	               $0.00	               $0.00	        60190	13200	  	28-oct-2004	N	         1400
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137111	OTHER -PROJECT CONTINGENCY - CONTRACT UNIT #7               	            0	         $4789350.00	               $0.00	        60190	13702	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137101	PLANNING/P.E. (PRIOR GRANTS)                                	            0	               $0.00	               $0.00	        60190	13703	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	132303	 CONSTRUCT LA MESA SEGMENT - CONTRACT UNIT #2               	            0	         $-950000.00	        $30000000.00	        60190	13200	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	136301	CONSTRUCT LRT SYSTEMS - CONTRACT UNIT #2                    	            0	         $-500000.00	               $0.00	        60190	13200	  	30-mar-2005	N	          800
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	132303	CONSTRUCT UTILITY RELOCATION - CONTRACT UNIT #2             	            0	               $0.00	               $0.00	        60190	13200	  	28-oct-2004	N	         1400
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137111	CONTAMINATED  SOILS - CONTRACT UNIT #2                      	            0	          $300000.00	               $0.00	        60190	13200	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137591	RIGHT-OF-WAY ACQUISITION                                    	            0	        $50000000.00	         $4383737.00	        60190	99900	  	30-mar-2005	Y	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	136202	PURCHASE COMMUNICATIONS SYSTEM - CONTRACT UNIT #4           	            0	               $0.00	               $0.00	        60190	13600	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	133306	CONSTRUCT STATIONARY FARE COLL EQUIP - CONTRACT UNIT # 3    	            0	         $-500000.00	               $0.00	        60190	13400	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	132303	CONSTRUCT UTILITY RELOCATION - CONTRACT UNIT #2             	            0	               $0.00	               $0.00	        60190	13200	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	132104	ENG/DESIGN -  TUNNELS - CONTRACT UNIT #5                    	            0	         $-400000.00	               $0.00	        60190	13700	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137104	CONSTRUCTION MANAGEMENT - 3RD PARTY - CONTRACT UNIT #5      	            0	         $1900000.00	         $5000000.00	        60190	13700	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137300	PROFESSIONAL SERVICES- CONTRACT UNIT #5                     	            0	               $0.00	               $0.00	        60190	13700	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	        $50000000.00	        $10900000.00	        60190	99900	  	30-mar-2005	Y	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	137900	PROJECT ADMINISTRATION - CONTRACT UNIT #5                   	            0	         $2000000.00	               $0.00	        60190	13700	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	132303	CONSTRUCT GRANTVILLE SEGMENT - CONTRACT UNIT #2             	            0	       $-31499309.00	         $8203143.00	        60190	13200	  	30-mar-2005	N	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	132103	ENG/DESIGN - LINE EQ/STRUCTURES                             	            0	        $50000000.00	         $6500000.00	        60190	99900	  	30-mar-2005	Y	          800
CA030518	06      	03      	MTDB                 	  2301	        78900	               $0.00	           	131320	BUY LRT VEHICLES -         CONTRACT UNIT #1                 	            0	               $0.00	               $0.00	        60190	13101	  	30-mar-2005	N	          800
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	133306	CONSTRUCT STATIONARY FARE COLL EQUIP - CONTRACT UNIT # 3    	            0	               $0.00	               $0.00	        60190	13400	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	137900	PROJECT ADMINISTRATION - CONTRACT UNIT #5                   	            0	               $0.00	               $0.00	        60190	13700	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	137591	RIGHT-OF-WAY ACQUISITION - CONTRACT UNIT #2                 	            0	               $0.00	               $0.00	        60190	13200	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	137300	PROFESSIONAL SERVICES- CONTRACT UNIT #5                     	            0	               $0.00	               $0.00	        60190	13700	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	137104	CONSTRUCTION MANAGEMENT - 3RD PARTY - CONTRACT UNIT #5      	            0	               $0.00	               $0.00	        60190	13700	  	28-oct-2004	N	         1400
CA030518	05      	03      	MTDB                 	  2301	        78900	        $26563707.00	17-nov-2004	136202	PURCHASE COMMUNICATIONS SYSTEM - CONTRACT UNIT #4           	            0	               $0.00	               $0.00	        60190	13600	  	28-oct-2004	N	         1400
DC237014	04      	23      	ATE MNGMT SERCOM     	  2315	        65000	               $0.00	           	117900	TRIENNIAL REVIEW                                            	            0	               $0.00	               $0.00	       510000	11000	00	05-nov-2001	N	         1600
DC237014	04      	23      	ATE MNGMT SERCOM     	  2315	        65000	               $0.00	           	117900	TRIENNIAL REVIEW                                            	            0	         $-169496.20	         $-169496.20	       510000	11000	00	05-nov-2001	N	         1600
DC037450	05      	03      	GFI                  	  2323	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-87820.62	          $-87820.62	       420890	11700	  	13-nov-2001	N	         1600
DC037418	07      	03      	GFI                  	  2323	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-41401.69	          $-41401.69	       420890	11700	00	13-nov-2001	N	         1600
DC037444	04      	03      	GFI                  	  2323	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-75823.03	          $-75823.03	       420890	11700	00	13-nov-2001	N	         1600
DC035777	00      	03      	GFI                  	  2323	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	          $900000.00	          $900000.00	        60060	12300	  	25-apr-2005	N	          800
DC035734	01      	03      	GFI                  	  2323	        65000	          $180000.00	19-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        60060	12300	  	19-jan-2005	N	         1100
DC035734	01      	03      	GFI                  	  2323	        65000	          $180000.00	19-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $180000.00	          $180000.00	        60060	12300	  	19-jan-2005	N	         1100
DC035763	00      	03      	GFI                  	  2323	        65000	          $900000.00	28-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $900000.00	          $900000.00	        60060	12300	  	20-dec-2004	N	         1100
DC035762	00      	03      	GFI                  	  2323	        65000	         $1400000.00	28-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	         $1400000.00	         $1400000.00	        60060	12300	  	20-dec-2004	N	         1100
DC035676	01      	03      	GFI                  	  2323	        65000	          $180000.00	19-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        60060	12300	  	13-jan-2005	N	         1100
DC035676	01      	03      	GFI                  	  2323	        65000	          $180000.00	19-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $180000.00	          $180000.00	        60060	12300	  	13-jan-2005	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
NJ40X003	00      	40      	Rutgers              	  2510	        65000	               $0.00	           	572004	TRAINING                                                    	            0	          $400000.00	          $400000.00	            0	57200	  	25-apr-2005	N	          300
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	           $71864.00	           $71864.00	       340000	55000	  	06-apr-2005	N	          800
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	          $685584.00	          $685584.00	       340000	55000	  	06-apr-2005	N	          800
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	          $159141.00	          $159141.00	       340000	55000	  	06-apr-2005	N	          800
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	           $83562.00	           $83562.00	       340000	55000	  	06-apr-2005	N	          800
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	558000	INDIRECT COSTS                                              	            0	          $199080.00	          $199080.00	       340000	55000	  	06-apr-2005	N	          800
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	            $3042.00	            $3042.00	       340000	55000	  	06-apr-2005	N	          800
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	           $50688.00	           $50688.00	       340000	55000	  	06-apr-2005	N	          800
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	          $184068.00	          $184068.00	       340000	55000	  	06-apr-2005	N	          800
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	          $225797.00	          $225797.00	       340000	55000	  	06-apr-2005	N	          800
NJ267063	00      	26      	Rutgers              	  2510	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	          $872486.00	          $872486.00	       340000	55000	  	06-apr-2005	N	          800
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	           	706500	UNIVERSITY OVERHEAD                                         	            0	               $0.00	               $0.00	       480000	70001	00	07-mar-2002	N	         1600
TX260005	01      	26      	PRAIRIE VIEW A&M     	  2539	        67000	               $0.00	           	705000	EXPENDABLE SUPPLIES & MATERIAL                              	            0	               $0.00	               $0.00	       480000	70001	00	07-mar-2002	N	         1600
TX260005	01      	26      	PRAIRIE VIEW A&M     	  2539	        67000	               $0.00	           	703000	TRAVEL                                                      	            0	               $0.00	               $0.00	       480000	70001	00	07-mar-2002	N	         1600
TX260005	01      	26      	PRAIRIE VIEW A&M     	  2539	        67000	               $0.00	           	708001	STUDENT SALARIES                                            	            0	               $0.00	               $0.00	       480000	70001	00	07-mar-2002	N	         1600
TX260005	01      	26      	PRAIRIE VIEW A&M     	  2539	        67000	               $0.00	           	709000	COST SHARE OR GRANTEE LOC SHAR                              	            0	               $0.00	               $0.00	       480000	70001	00	07-mar-2002	N	         1600
TX260005	01      	26      	PRAIRIE VIEW A&M     	  2539	        67000	               $0.00	           	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	           	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	           	554900	SUPPLIES                                                    	            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
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	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       480000	00001	00	07-mar-2002	N	         1600
TX060072	01      	06      	TX TRA               	  2545	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       480000	00001	00	07-mar-2002	N	         1600
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	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       480130	55000	00	11-jun-2003	N	         1600
TX267004	02      	26      	TX SOUTHERN UIV      	  2546	        67000	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       480130	55000	00	11-jun-2003	N	         1600
MD089010	01      	08      	MORGAN STATE UIV     	  2555	        71000	               $0.00	           	411000	PLANNING-TECH CLASSIFICATION                                	            0	          $-15438.00	          $-15438.00	       240140	41100	00	11-feb-2002	N	         1600
CA088022	01      	08      	UC BERKELEY  UIV     	  2557	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	              $-1.13	              $-1.13	        60000	41100	00	11-feb-2002	N	         1600
IN90X474	00      	90      	METS                 	  2565	        78500	         $1304811.00	20-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $5558247.00	          $657633.00	       181420	30000	  	23-mar-2005	N	         1000
IN90X474	00      	90      	METS                 	  2565	        78500	         $1304811.00	20-apr-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            2	          $552230.00	          $441784.00	       181420	11000	HE	23-mar-2005	N	         1000
IN90X474	00      	90      	METS                 	  2565	        78500	         $1304811.00	20-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            4	          $240000.00	          $192000.00	       181420	11000	DF	23-mar-2005	N	         1000
IN90X474	00      	90      	METS                 	  2565	        78500	         $1304811.00	20-apr-2005	119403	REHAB/RENOV LANDSCAPING / SCENIC BEAUTIFICATION             	            0	           $16742.00	           $13394.00	       181420	11900	  	23-mar-2005	N	         1000
IN90X488	00      	90      	TERRE HAUTE  CTY     	  2568	        78500	               $0.00	           	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	          $198000.00	          $158400.00	            0	11300	  	29-apr-2005	N	          300
IN90X478	00      	90      	TERRE HAUTE  CTY     	  2568	        78500	          $927520.00	04-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $52473.00	           $41978.00	       180000	11000	  	09-feb-2005	N	         1100
IN90X478	00      	90      	TERRE HAUTE  CTY     	  2568	        78500	          $927520.00	04-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            3	          $198000.00	          $158400.00	       180000	11100	DF	09-feb-2005	N	         1100
IN90X478	00      	90      	TERRE HAUTE  CTY     	  2568	        78500	          $927520.00	04-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1454284.00	          $727142.00	       180000	30000	  	09-feb-2005	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
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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	116203	PURCHASE RADIOS                                             	            0	               $0.00	               $0.00	       180000	11600	  	06-feb-2002	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	           	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	PURCAHSE ADA CONVERSION KITFOR VANS (CMAQ)                  	            0	               $0.00	            $-481.00	        60390	11420	00	30-apr-2003	N	         1600
CA90X520	03      	90      	YCTD                 	  2570	        78900	               $0.00	           	114102	ENGINEERING/DESIGN FOR FAST-FLOW NATURAL GAS FAC (CMAQ)     	            0	               $0.00	               $0.00	        60390	11410	00	30-apr-2003	N	         1600
CA90X520	03      	90      	YCTD                 	  2570	        78900	               $0.00	           	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	           	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	           	114244	PURCHASE AF CONVERSION OF VANENGINE/FUEL SYSTEM (CMAQ)      	            0	               $0.00	               $0.00	        60390	11420	00	30-apr-2003	N	         1600
WA030203	00      	03      	COMMUNITY TRANSIT    	  2578	        79000	         $4892783.00	15-apr-2005	113304	CONST - MOUNTLAKE TERRACE P&R (FY03/FY04 5309 80:20) (00)   	            0	         $6115979.00	         $4892783.00	       530170	11300	  	16-feb-2005	N	         1100
WA90X324	00      	90      	COMMUNITY TRANSIT    	  2578	        79000	         $7096832.00	25-jan-2005	117C00	NON FIXED RTE ADA PARATRANS - (FY04 5307 80:20) (00)        	            0	         $3746040.00	         $2996832.00	       530170	11700	  	14-dec-2004	N	         1100
WA90X324	00      	90      	COMMUNITY TRANSIT    	  2578	        79000	         $7096832.00	25-jan-2005	117A00	PREVENTIVE MAINTENANCE - (FY04 5307 80:20) (00)             	            0	         $5125000.00	         $4100000.00	       530170	11700	  	14-dec-2004	N	         1100
CA90X425	01      	90      	CCCTA                	  2584	        78900	               $0.00	           	111401	REHABILITATE 40-FT BUS                                      	           11	         $-189711.00	         $-151769.00	        60060	11140	00	27-apr-1999	N	         1600
CA90X425	01      	90      	CCCTA                	  2584	        78900	               $0.00	           	300900	0PERATING ASSISTANCE                                        	            0	         $-403472.00	               $0.00	        60060	30090	00	27-apr-1999	N	         1600
CA90X425	01      	90      	CCCTA                	  2584	        78900	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	           -3	          $-12818.00	          $-10254.00	        60060	11142	00	27-apr-1999	N	         1600
CA90X527	02      	90      	CCCTA                	  2584	        78900	               $0.00	           	111303	PURCHASE THREE ALTERNATIVEFUELED VEH (EXPANSION/STP)        	            0	            $-140.00	            $-112.00	        60060	11130	00	03-dec-2001	N	         1600
CA90X527	02      	90      	CCCTA                	  2584	        78900	               $0.00	           	116203	REPLACE RADIO SYSTEM                                        	            0	           $48505.00	            $1204.00	        60060	11620	00	03-dec-2001	N	         1600
CA90X527	02      	90      	CCCTA                	  2584	        78900	               $0.00	           	300900	OPERATING ASSISTANCE FOR THEPERIOD 7/1/92 THUR 6/30/93      	            0	          $670771.00	               $0.00	        60060	30090	00	03-dec-2001	N	         1600
CA90X527	02      	90      	CCCTA                	  2584	        78900	               $0.00	           	114404	 REPLACE UNDERGROUND STORAGETANKS AND LINES                 	            0	         $-220380.00	         $-176592.00	        60060	11440	00	03-dec-2001	N	         1600
CA90X527	02      	90      	CCCTA                	  2584	        78900	               $0.00	           	111215	REPLACE FIFTEEN PARATRANSITVEHICLES                         	            0	            $1668.00	            $1388.00	        60060	11120	GA	03-dec-2001	N	         1600
CA90X527	02      	90      	CCCTA                	  2584	        78900	               $0.00	           	111216	REPLACE FIVE SERVICE VEHICLES                               	            0	           $-6402.00	           $-5122.00	        60060	11120	GA	03-dec-2001	N	         1600
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $112000.00	           $89600.00	       390210	11100	DF	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            8	         $2266000.00	         $1812800.00	       390210	11100	DF	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $100000.00	           $80000.00	       390210	11400	  	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $83000.00	           $66400.00	       390210	11400	  	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $60000.00	           $48000.00	       390210	11400	  	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	          $550000.00	          $440000.00	       390210	44200	  	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	           $60000.00	           $48000.00	       390210	11100	  	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $60000.00	           $48000.00	       390210	11700	  	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $20000.00	           $16000.00	       390210	11400	  	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $14000.00	           $11200.00	       390210	11400	  	11-jan-2005	N	         1400
KY90X143	00      	90      	TANK                 	  2613	        78500	         $2768000.00	16-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $135000.00	          $108000.00	       390210	11400	  	11-jan-2005	N	         1400
AL260002	01      	26      	AU                   	  2683	        78400	          $372563.00	13-jan-2005	705000	EXPENDABLE SUPPLIES & MATERIAL                              	            0	            $5000.00	            $5000.00	        10000	44100	  	12-nov-2004	N	         1100
AL260002	01      	26      	AU                   	  2683	        78400	          $372563.00	13-jan-2005	708001	STUDENT SALARIES                                            	            0	           $12918.00	           $12918.00	        10000	44100	  	12-nov-2004	N	         1100
AL260002	01      	26      	AU                   	  2683	        78400	          $372563.00	13-jan-2005	706500	UNIVERSITY OVERHEAD                                         	            0	          $102590.00	          $102590.00	        10000	44100	  	12-nov-2004	N	         1100
AL260002	01      	26      	AU                   	  2683	        78400	          $372563.00	13-jan-2005	703000	TRAVEL                                                      	            0	           $10000.00	           $10000.00	        10000	44100	  	12-nov-2004	N	         1100
AL260002	01      	26      	AU                   	  2683	        78400	          $372563.00	13-jan-2005	704900	SERVICES                                                    	            0	          $161240.00	          $161240.00	        10000	44100	  	12-nov-2004	N	         1100
AL260002	01      	26      	AU                   	  2683	        78400	          $372563.00	13-jan-2005	702000	EMPLOYEE BENEFITS                                           	            0	           $13815.00	           $13815.00	        10000	44100	  	12-nov-2004	N	         1100
AL260002	01      	26      	AU                   	  2683	        78400	          $372563.00	13-jan-2005	701000	FACULTY SALARIES & WAGES                                    	            0	           $67000.00	           $67000.00	        10000	44100	  	12-nov-2004	N	         1100
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	           	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	           	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	        40000	55130	00	21-mar-2002	N	         1600
AZ262001	02      	26      	NAVAJO TRIBE ORG     	  2699	        68000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	        40000	55130	00	21-mar-2002	N	         1600
AZ262001	02      	26      	NAVAJO TRIBE ORG     	  2699	        68000	               $0.00	           	555400	OTHER                                                       	            0	          $-15823.00	          $-15823.00	        40000	55130	00	21-mar-2002	N	         1600
AZ262001	02      	26      	NAVAJO TRIBE ORG     	  2699	        68000	               $0.00	           	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	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	        40000	55130	00	21-mar-2002	N	         1600
AZ262001	02      	26      	NAVAJO TRIBE ORG     	  2699	        68000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	        40000	55130	00	21-mar-2002	N	         1600
CA90Y325	00      	90      	COT                  	  2715	        78900	               $0.00	           	114102	ENG/DESIGN - MAINT FACILITY                                 	            1	          $100000.00	           $80000.00	        60000	11400	  	27-apr-2005	N	          800
CA90Y325	00      	90      	COT                  	  2715	        78900	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $935316.00	          $467658.00	        60000	30000	  	27-apr-2005	N	          800
CA90Y325	00      	90      	COT                  	  2715	        78900	               $0.00	           	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            1	         $1401949.00	         $1121559.00	        60000	11400	  	27-apr-2005	N	          800
CA90Y325	00      	90      	COT                  	  2715	        78900	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            1	          $400000.00	          $320000.00	        60000	11100	CN	27-apr-2005	N	          800
CA90Y325	00      	90      	COT                  	  2715	        78900	               $0.00	           	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            0	          $114579.00	           $91663.00	        60000	11400	  	27-apr-2005	Y	          800
CA90Y325	00      	90      	COT                  	  2715	        78900	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	          $125000.00	          $100000.00	        60000	11100	GA	27-apr-2005	Y	          800
CA90Y325	00      	90      	COT                  	  2715	        78900	               $0.00	           	111302	BUY 35-FT BUS FOR EXPANSION                                 	            2	          $800000.00	          $640000.00	        60000	11100	CN	27-apr-2005	N	          800
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
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	113604	LEASE - BUS PARK & RIDE LOT                                 	            0	           $50000.00	           $40000.00	       130200	11300	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $2000000.00	         $1600000.00	       130200	11700	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	          $375000.00	          $300000.00	       130200	11360	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $75000.00	           $60000.00	       130200	11360	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	119302	CONSTRUCTION - BUS SHELTERS                                 	            0	           $75000.00	           $60000.00	       130200	11900	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $934691.00	          $747753.00	       130200	11700	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $100000.00	           $80000.00	       130200	44200	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	           $75000.00	           $60000.00	       130200	11360	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	119208	PURCHASE SIGNAGE                                            	            0	          $175000.00	          $140000.00	       130200	11900	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	117591	RIGHT-OF-WAY ACQUISITION                                    	            0	           $30000.00	           $24000.00	       130200	11700	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $200000.00	          $160000.00	       130200	44200	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            0	          $225000.00	          $180000.00	       130200	11360	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	          $175000.00	          $140000.00	       130200	11360	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	113304	CONSTRUCT - BUS PARK&RIDE LOT                               	            0	          $229400.00	          $183520.00	       130200	11300	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	117594	RIGHT-OF-WAY APPRAISALS                                     	            0	           $10000.00	            $8000.00	       130200	11700	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	113401	REHAB/RENOVATE - BUS TERMINAL                               	            0	          $325000.00	          $260000.00	       130200	11300	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $330000.00	          $264000.00	       130200	11360	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	113320	CONSTRUCT - MISC BUS STATION EQUIPMENT                      	            0	         $1227589.00	          $982071.00	       130200	11300	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $160000.00	          $128000.00	       130200	11360	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	113104	ENG/DESIGN - BUS PARK & RIDE LOT                            	            0	           $20600.00	           $16480.00	       130200	11300	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	           $15000.00	           $12000.00	       130200	11700	  	15-mar-2005	N	         1100
GA90X213	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	         $5525824.00	07-apr-2005	117104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	          $100000.00	           $80000.00	       130200	11700	  	15-mar-2005	N	         1100
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	117102	FINAL DESIGN/ENG SERVICES - 3RD PARTY                       	            0	          $150000.00	          $120000.00	            0	11700	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            3	         $1268536.00	         $1014829.00	            0	11100	DF	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	113604	LEASE - BUS PARK & RIDE LOT                                 	            0	           $50000.00	           $40000.00	            0	11300	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	119302	CONSTRUCTION - BUS SHELTERS                                 	            0	           $15000.00	           $12000.00	            0	11900	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	501000	TRAVEL                                                      	            0	            $5000.00	            $4000.00	            0	50000	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	         $1000000.00	          $800000.00	            0	11400	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	502000	TUITION/FEES                                                	            0	            $2500.00	            $2000.00	            0	50000	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	117110	INSPECTION SERVICES (FA) - 3RD PARTY                        	            0	           $70000.00	           $56000.00	            0	11700	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $40000.00	           $32000.00	            0	11400	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $85000.00	           $68000.00	            0	44200	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $2000000.00	         $1600000.00	            0	11700	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	119208	PURCHASE SIGNAGE                                            	            0	           $10000.00	            $8000.00	            0	11900	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $10000.00	            $8000.00	            0	11400	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	113320	CONSTRUCT - MISC BUS STATION EQUIPMENT                      	            0	          $500000.00	          $400000.00	            0	11300	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            8	          $600000.00	          $480000.00	            0	11100	DF	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	117104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	          $100000.00	           $80000.00	            0	11700	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	503000	HOUSING/MEALS                                               	            0	            $7500.00	            $6000.00	            0	50000	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	113304	CONSTRUCT - BUS PARK&RIDE LOT                               	            0	         $1180000.00	          $944000.00	            0	11300	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	          $160000.00	          $128000.00	            0	11400	  	26-apr-2005	N	          300
GA90X208	00      	90      	MARIETTA COBB COUNTY 	  2874	        78400	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $880584.00	          $704467.00	            0	11700	  	26-apr-2005	N	          300
ID030022	00      	03      	KART                 	  2893	        79000	               $0.00	           	111203	APPROX 2  REPL 30-FT BUSES (5309B 83:17)(00)                	            2	          $461035.00	          $368828.00	       160000	11100	DF	13-apr-2005	N	          800
IL80X013	01      	80      	ILLINOIS DOT         	  2911	        78500	          $981052.00	30-mar-2005	442686	PLANNING EMPHASIS - ENV & COMM IMPACT                       	            0	          $250000.00	          $200000.00	       170000	44200	  	08-mar-2005	N	         1100
IL80X013	01      	80      	ILLINOIS DOT         	  2911	        78500	          $981052.00	30-mar-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	          $250000.00	          $200000.00	       170000	44200	  	08-mar-2005	N	         1100
IL80X013	01      	80      	ILLINOIS DOT         	  2911	        78500	          $981052.00	30-mar-2005	442684	PLANNING EMPHASIS - FINANCIAL PLANNING                      	            0	               $0.00	               $0.00	       170000	44200	  	08-mar-2005	N	         1100
IL80X013	01      	80      	ILLINOIS DOT         	  2911	        78500	          $981052.00	30-mar-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	          $375000.00	          $300000.00	       170000	44200	  	08-mar-2005	N	         1100
IL80X013	01      	80      	ILLINOIS DOT         	  2911	        78500	          $981052.00	30-mar-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       170000	44200	  	08-mar-2005	N	         1100
IL80X013	01      	80      	ILLINOIS DOT         	  2911	        78500	          $981052.00	30-mar-2005	442500	TRANSPORTATION IMPROVEMENT PROGRAM                          	            0	          $185998.00	          $148797.00	       170000	44100	  	08-mar-2005	N	         1100
IL80X013	01      	80      	ILLINOIS DOT         	  2911	        78500	          $981052.00	30-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	          $125000.00	          $100000.00	       170000	44200	  	08-mar-2005	N	         1100
IL80X013	01      	80      	ILLINOIS DOT         	  2911	        78500	          $981052.00	30-mar-2005	442688	PLANNING EMPHASIS - TRANSPORTATION & EQUITY                 	            0	               $0.00	               $0.00	       170000	44200	  	08-mar-2005	N	         1100
IL80X013	01      	80      	ILLINOIS DOT         	  2911	        78500	          $981052.00	30-mar-2005	442700	OTHER ACTIVITIES                                            	            0	           $40318.00	           $32255.00	       170000	44200	  	08-mar-2005	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
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
MA266007	00      	26      	CHARLES RIVER ASSOC  	  2978	        66000	          $153437.00	05-jan-2005	555200	CONSULTANT SERVICES                                         	            0	          $153437.00	          $153437.00	       250070	55000	  	28-dec-2004	N	         1100
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	           	551000	PERSONNEL                                                   	            0	               $0.00	           $20000.00	       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
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
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	           	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	           	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	           	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	           	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	           	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	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            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	99900	00	09-jan-2003	Y	         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	           	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	           	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	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	               $0.00	               $0.00	       390090	99900	00	09-jan-2003	Y	         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	           	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	           	114220	OFFICE EQUIPMENT                                            	            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	           	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	           	111240	ASSOCIATED CAPITAL                                          	            0	               $0.00	               $0.00	       390090	99900	00	09-dec-2002	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	           	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	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       390090	30000	00	09-dec-2002	N	         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
OH90X505	00      	90      	LAKETRAN             	  3039	        78500	         $2063850.00	20-apr-2005	119202	PURCHASE BUS SHELTERS                                       	            0	            $4774.00	            $3819.00	       390090	11900	  	16-mar-2005	N	         1000
OH90X505	00      	90      	LAKETRAN             	  3039	        78500	         $2063850.00	20-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1157258.00	          $925807.00	       390090	11700	  	16-mar-2005	N	         1000
OH90X505	00      	90      	LAKETRAN             	  3039	        78500	         $2063850.00	20-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	         $1403451.00	         $1122760.00	       390090	11400	  	16-mar-2005	N	         1000
OH90X505	00      	90      	LAKETRAN             	  3039	        78500	         $2063850.00	20-apr-2005	119208	PURCHASE SIGNAGE                                            	            0	           $14330.00	           $11464.00	       390090	11900	  	16-mar-2005	N	         1000
OH90X505	00      	90      	LAKETRAN             	  3039	        78500	         $2063850.00	20-apr-2005	111215	BUY REPLACEMENT VAN                                         	           20	         $1205100.00	          $964080.00	       390090	99900	DF	16-mar-2005	Y	         1000
OH90X462	02      	90      	LAKETRAN             	  3039	        78500	         $1278000.00	09-mar-2005	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	               $0.00	               $0.00	       390090	30000	DF	01-feb-2005	N	         1400
OH90X462	02      	90      	LAKETRAN             	  3039	        78500	         $1278000.00	09-mar-2005	116202	PURCHASE COMMUNICATIONS SYSTEM                              	          134	               $0.00	               $0.00	       390090	11600	  	01-feb-2005	N	         1400
OH90X462	02      	90      	LAKETRAN             	  3039	        78500	         $1278000.00	09-mar-2005	111215	CONTINGENCY BUY REPLACEMENT VAN                             	           18	         $1335000.00	         $1068000.00	       390090	99900	DF	01-feb-2005	Y	         1400
OH90X462	02      	90      	LAKETRAN             	  3039	        78500	         $1278000.00	09-mar-2005	111215	BUY REPLACEMENT VAN                                         	           36	         $2631250.00	         $2105000.00	       390090	11100	DF	01-feb-2005	N	         1400
OH90X462	02      	90      	LAKETRAN             	  3039	        78500	         $1278000.00	09-mar-2005	111402	REHAB/REBUILD 35-FT BUS                                     	           12	          $150000.00	          $120000.00	       390090	11100	CN	01-feb-2005	N	         1400
OH90X462	02      	90      	LAKETRAN             	  3039	        78500	         $1278000.00	09-mar-2005	111407	REHAB/REBUILD COMMUTER BUS                                  	           14	          $262500.00	          $210000.00	       390090	11100	DF	01-feb-2005	N	         1400
OH90X462	03      	90      	LAKETRAN             	  3039	        78500	               $0.00	           	111215	CONTINGENCY BUY REPLACEMENT VAN                             	            0	               $0.00	               $0.00	       390090	99900	DF	07-apr-2005	Y	          800
OH90X462	03      	90      	LAKETRAN             	  3039	        78500	               $0.00	           	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	               $0.00	               $0.00	       390090	30000	DF	07-apr-2005	N	          800
OH90X462	03      	90      	LAKETRAN             	  3039	        78500	               $0.00	           	111402	REHAB/REBUILD 35-FT BUS                                     	            0	               $0.00	               $0.00	       390090	11100	CN	07-apr-2005	N	          800
OH90X462	03      	90      	LAKETRAN             	  3039	        78500	               $0.00	           	116202	PURCHASE COMMUNICATIONS SYSTEM                              	          134	         $3500000.00	         $2800000.00	       390090	99300	  	07-apr-2005	Y	          800
OH90X462	03      	90      	LAKETRAN             	  3039	        78500	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       390090	11100	DF	07-apr-2005	N	          800
OH90X462	03      	90      	LAKETRAN             	  3039	        78500	               $0.00	           	111407	REHAB/REBUILD COMMUTER BUS                                  	            0	               $0.00	               $0.00	       390090	11100	DF	07-apr-2005	N	          800
OH90X462	03      	90      	LAKETRAN             	  3039	        78500	               $0.00	           	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	         $3500000.00	         $2800000.00	       390090	11600	  	07-apr-2005	N	          800
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
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
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	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       293470	11400	  	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	           	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	           	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
VA267036	00      	26      	ASCE                 	  3166	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	            $6976.00	            $6976.00	            0	55000	  	27-nov-2002	N	          300
PA030340	02      	03      	FACT                 	  3214	        78300	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	          $485438.00	          $388350.00	       420000	11400	  	21-apr-2005	N	          300
PA030340	02      	03      	FACT                 	  3214	        78300	               $0.00	           	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	               $0.00	               $0.00	       420000	11400	  	21-apr-2005	N	          300
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
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
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	          $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	          $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	          $306250.00	          $245000.00	            0	11400	  	11-sep-2001	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	           	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	           	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
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $47500.00	           $38000.00	            0	11100	  	14-apr-2005	N	          300
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $312500.00	          $250000.00	            0	11100	  	14-apr-2005	N	          300
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	114402	REHAB NEW BEDFORD - MAINTENANCE FACILITY                    	            0	           $12000.00	            $9600.00	            0	11400	  	14-apr-2005	N	          300
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	300900	OPERATING ASSISTANCE 7/1/2004 TO 6/30/2005                  	            0	         $8700000.00	         $2600000.00	            0	30000	  	14-apr-2005	N	          300
MA37X022	00      	37      	SRTA                 	  5002	        78100	          $305348.00	07-apr-2005	300900	JARC Operating Assistance                                   	            0	          $610696.00	          $305348.00	       251490	30000	  	08-mar-2005	N	         1100
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $75000.00	           $60000.00	            0	44200	  	14-apr-2005	N	          300
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	113403	REHAB/RENOVATE - INTERMODAL BUS TERMINAL NB                 	            0	          $188000.00	          $150400.00	            0	11400	  	14-apr-2005	N	          300
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	          $260000.00	          $208000.00	            0	11100	  	14-apr-2005	N	          300
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            8	         $2200000.00	         $1760000.00	            0	11100	DF	14-apr-2005	N	          300
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            2	           $90000.00	           $72000.00	            0	11100	GA	14-apr-2005	N	          300
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	114402	ONGOING ENVIRONMENTAL MITIGATION                            	            0	           $50000.00	           $40000.00	            0	11400	  	14-apr-2005	N	          300
MA90X449	00      	90      	SRTA                 	  5002	        78100	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $100000.00	           $80000.00	            0	11100	  	14-apr-2005	N	          300
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
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
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
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	           	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	           	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	           	411400	MISCELLANEOUS SHORT RANGEPLANNING                           	            0	            $-530.00	            $-424.00	       250000	41001	  	31-jul-2002	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
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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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
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	           	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	           	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	           	121223	BUY REPL COM RAIL TRAILER CARS                              	            0	               $0.00	               $0.00	       170030	12000	00	11-dec-2001	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	           	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	           	123402	RAIL STATION RENOVATIONS                                    	            0	        $-2114450.00	        $-1585838.00	       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	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	           $-1025.00	            $-769.00	       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	           	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	           	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	           	122405	REHABILITATE BRIDGES                                        	            0	          $697924.00	          $558340.00	       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	           	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	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	             $-29.00	             $-23.00	       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
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	           	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	           	122405	REHABILITATE BRIDGES                                        	            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
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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	127400	PUBLIC BUYOUT                                               	            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	           	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	           	121423	REHAB COMMUTER RAIL TRAILERS                                	            0	             $-31.00	             $-25.00	       170030	12100	00	27-may-2003	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	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $497100.00	          $397680.00	       170030	12100	  	20-sep-2001	N	         1600
IL90X101	01      	90      	METRA                	  5005	        78500	               $0.00	           	121224	BUY REPL DIESEL ELECTRIC LOCO                               	           30	        $12936849.00	        $10349479.00	       170030	12100	  	20-sep-2001	N	         1600
IL90X101	01      	90      	METRA                	  5005	        78500	               $0.00	           	127209	FORCE ACCT VEHICLE REHAB                                    	            0	         $1129604.00	          $903683.00	       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	           	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
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	           	127300	CONTINGENCIES                                               	            0	         $-744670.00	         $-595737.00	       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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	127208	FORCE ACCT CONSTRUCTION                                     	            0	           $82384.00	           $65908.00	       170000	12000	00	05-mar-2002	N	         1600
IL90X173	01      	90      	METRA                	  5005	        78500	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       170000	12000	00	05-mar-2002	N	         1600
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
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	           	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	           	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	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       170000	11700	  	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	           	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	           	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	           	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	           	124405	CNWMOW BUILDING REHAB                                       	            0	         $3318618.00	         $2654894.00	       170000	12400	  	15-nov-2002	N	         1600
IL90X194	02      	90      	METRA                	  5005	        78500	               $0.00	           	127208	FORCE ACCT CONSTRUCTION                                     	            0	           $14616.00	           $11693.00	       170000	12400	  	15-nov-2002	N	         1600
IL90X194	02      	90      	METRA                	  5005	        78500	               $0.00	           	127203	FORCE ACCT PROJECT MANAGEMENT                               	            0	               $0.00	               $0.00	       170000	12400	  	15-nov-2002	N	         1600
IL90X194	02      	90      	METRA                	  5005	        78500	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	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	           	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	           	127208	SO CHICAGO BRANCE CABLE CONSTRUCTION-FORCE ACCOUNT          	            0	          $978632.00	          $782906.00	       170000	12200	  	15-nov-2002	N	         1600
IL90X194	02      	90      	METRA                	  5005	        78500	               $0.00	           	127208	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	           	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
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	           	122105	ENG/DESIGN - BRIDGES                                        	            0	          $252091.00	          $201673.00	       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	           	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	           	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	FORCE ACCT CONSTRUCTION                                     	            0	          $294990.00	          $235992.00	       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	           	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	           	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	            $6166.00	            $4933.00	       170000	12200	  	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	           	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	           	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	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	           	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	           	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	           	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	           	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	           	127208	FORCE ACCT CONSTRUCTION                                     	            0	           $24455.00	           $19564.00	       170000	12500	  	15-nov-2002	N	         1600
IL90X194	02      	90      	METRA                	  5005	        78500	               $0.00	           	127203	FORCE ACCT PROJECT MANAGEMENT                               	            0	           $27729.00	           $22183.00	       170000	12500	  	15-nov-2002	N	         1600
IL90X194	02      	90      	METRA                	  5005	        78500	               $0.00	           	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	           	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	           	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	           	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	           	125403	REPLACE TRANSFORMERS                                        	            0	          $414436.00	          $331549.00	       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
IL90X316	02      	90      	METRA                	  5005	        78500	               $0.00	           	123310	CONSTRUCT PASSENGER SHELTERSROSELLE STATION (STP-75%)       	            0	               $0.00	               $0.00	       170030	12301	00	27-sep-2002	N	         1600
IL90X316	02      	90      	METRA                	  5005	        78500	               $0.00	           	123304	CONSTRUCT PARKING LOTWEST CHICAGO (STP-75%)                 	            0	               $0.00	               $0.00	       170030	12301	00	27-sep-2002	N	         1600
IL90X316	02      	90      	METRA                	  5005	        78500	               $0.00	           	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
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
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	           	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	           	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	           	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	           	127400	PUBLIC BUYOUT                                               	            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	           	144200	ACQ ADMIN BLDG                                              	            0	               $0.00	               $0.00	       170030	12000	00	19-dec-2001	N	         1600
IL900008	01      	90      	METRA                	  5005	        78500	               $0.00	           	121424	REHAB DIESEL ELEC LOCOMOTIVES                               	            0	         $-717151.00	         $-573721.00	       170030	12000	00	19-dec-2001	N	         1600
IL900008	01      	90      	METRA                	  5005	        78500	               $0.00	           	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	           	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	           	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	           	127200	FORCE ACCOUNT SERVICES                                      	            0	               $0.00	               $0.00	       170030	12000	00	19-dec-2001	N	         1600
IL900008	01      	90      	METRA                	  5005	        78500	               $0.00	           	124400	REHAB/RENOV-SUPPORT EQUIP/FAC                               	            0	               $0.00	               $0.00	       170030	12000	00	19-dec-2001	N	         1600
IL900008	01      	90      	METRA                	  5005	        78500	               $0.00	           	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	           	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	           	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	           	126401	REHAB TRAIN CONTROL-SIGNAL SYS                              	            0	               $0.00	               $0.00	       170030	12000	00	19-dec-2001	N	         1600
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	137102	FINAL DESIGN/ENGINEERING - 3RD PARTY                        	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	132303	CONSTRUCT LINE EQ/STRUCTURES                                	            0	        $12653333.00	        $10122666.00	       170030	13200	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	133304	CONSTRUCT PARK & RIDE FACILITY                              	            0	         $3333333.00	         $2666666.00	       170030	13300	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	137202	FORCE ACCT FINAL ENGINEERING                                	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	137105	INSURANCE  - 3RD PARTY                                      	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	137208	FORCE ACCOUNT CONSTRUCTION                                  	            0	         $2000000.00	         $1600000.00	       170030	13700	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	          $416667.00	          $333334.00	       170030	13700	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	136301	CONSTRUCT TRAIN CONTROL                                     	            0	         $1666667.00	         $1333334.00	       170030	13600	  	25-feb-2005	N	          800
IL030217	06      	03      	METRA                	  5005	        78500	               $0.00	           	137203	FORCE ACCT PROJECT MANAGEMENT                               	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	137102	FINAL DESIGN/ENGINEERING - 3RD PARTY                        	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	137202	FORCE ACCT FINAL ENGINEERING                                	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	136301	CONSTRUCT TRAIN CONTROL                                     	            0	               $0.00	               $0.00	       170030	13600	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	133304	CONSTRUCT PARK & RIDE FACILITY                              	            0	          $166667.00	          $133334.00	       170030	13300	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	133302	CONSTRUCT STATION                                           	            0	         $4166667.00	         $3333334.00	       170030	13300	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	132303	CONSTRUCT LINE EQ/STRUCTURES                                	            0	         $6666667.00	         $5333334.00	       170030	13200	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	         $1666667.00	         $1333334.00	       170030	13700	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	137900	PROJECT ADMINISTRATION                                      	            0	          $249999.00	          $199998.00	       170030	13700	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	137105	INSURANCE  - 3RD PARTY                                      	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	137102	FINAL DESIGN/ENGINEERING - 3RD PARTY                        	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	137208	FORCE ACCOUNT CONSTRUCTION                                  	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030219	06      	03      	METRA                	  5005	        78500	               $0.00	           	137203	FORCE ACCT PROJECT MANAGEMENT                               	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	137300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	134304	CONSTRUCT STORAGE FACILITY                                  	            0	               $0.00	               $0.00	       170030	13400	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	137202	FORCE ACCT FINAL ENGINEERING                                	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	137900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	137203	FORCE ACCT PROJECT MANAGEMENT                               	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	132303	CONSTRUCT LINE EQ/STRUCTURES                                	            0	         $9372523.00	         $7498018.00	       170030	13200	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	137105	INSURANCE  - 3RD PARTY                                      	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	137692	REAL ESTATE RELOCATION                                      	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL030218	06      	03      	METRA                	  5005	        78500	               $0.00	           	137103	PROJECT MANAGEMENT  - 3RD PARTY                             	            0	               $0.00	               $0.00	       170030	13700	  	25-feb-2005	N	          800
IL90X475	01      	90      	METRA                	  5005	        78500	          $560000.00	01-dec-2004	123604	LEASE PARK & RIDE LOT                                       	            0	               $0.00	               $0.00	       170030	12300	  	22-nov-2004	N	         1100
IL90X475	01      	90      	METRA                	  5005	        78500	          $560000.00	01-dec-2004	127208	FORCE ACCT CONSTRUCTION                                     	            0	               $0.00	               $0.00	       170030	12700	  	22-nov-2004	N	         1100
IL90X475	01      	90      	METRA                	  5005	        78500	          $560000.00	01-dec-2004	123402	REHAB/RENOV - RAIL STATION                                  	            0	               $0.00	               $0.00	       170030	12300	  	22-nov-2004	N	         1100
IL90X475	01      	90      	METRA                	  5005	        78500	          $560000.00	01-dec-2004	123404	REHAB/RENOV - PARK & RIDE FACILITY                          	            0	          $700000.00	          $560000.00	       170030	12300	  	22-nov-2004	N	         1100
IL90X475	01      	90      	METRA                	  5005	        78500	          $560000.00	01-dec-2004	127691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	       170030	12700	  	22-nov-2004	N	         1100
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	125403	* REHAB/RENOV POWER DISTRIB SUBSTATION                      	            0	          $845000.00	          $845000.00	            0	12500	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	126401	* REHAB TRAIN CONTROL-SIGNAL SYS                            	            0	         $5060000.00	         $5060000.00	            0	12600	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	124405	* REHAB/RENOV - RAIL YARDS AND SHOPS                        	            0	         $2340000.00	         $2340000.00	            0	12400	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	137202	FORCE ACCT FINAL ENGINEERING                                	            0	            $1000.00	             $800.00	            0	13700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	125420	* REHAB/RENOV MISC ELEC/POWER DIST EQUIP                    	            0	          $485000.00	          $485000.00	            0	12500	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	122405	* REHAB/RENOV BRIDGES                                       	            0	         $5600000.00	         $5600000.00	            0	12200	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	137300	CONTINGENCIES                                               	            0	            $1000.00	             $800.00	            0	13700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	137692	REAL ESTATE RELOCATION                                      	            0	            $1000.00	             $800.00	            0	13700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	127103	* PROJECT MANAGEMENT - 3RD PARTY                            	            0	         $1150000.00	         $1150000.00	            0	12700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	121424	 * REHAB/REBUILD DIESEL ELEC LOCO                           	           14	         $2400000.00	         $2400000.00	            0	12100	DF	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	127102	* FINAL DESIGN/ENGINEERING - 3RD PARTY                      	            0	          $590000.00	          $590000.00	            0	12700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	127300	* CONTINGENCIES                                             	            0	          $653553.00	          $653553.00	            0	12700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	127691	* REAL ESTATE ACQUISITION                                   	            0	         $3200000.00	         $3200000.00	            0	12700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	122403	* REHAB/RENOV LINE EQUIP/STRUCTURES                         	            0	         $4710000.00	         $4710000.00	            0	12200	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	127900	* PROJECT ADMINISTRATION (RAIL)                             	            0	          $100000.00	          $100000.00	            0	12700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	127209	* FORCE ACCT VEHICLE REHAB                                  	            0	         $4100000.00	         $4100000.00	            0	12700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	134304	CONSTRUCT STORAGE FACILITY                                  	            0	            $1000.00	             $800.00	            0	13400	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	127202	* FORCE ACCT FINAL ENGINEERING                              	            0	          $100000.00	          $100000.00	            0	12700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	126402	* REHAB COMMUNICATIONS SYSTEMS                              	            0	          $590000.00	          $590000.00	            0	12600	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	123402	* REHAB/RENOV - RAIL STATION                                	            0	         $3475000.00	         $3475000.00	            0	12300	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	137103	PROJECT MANAGEMENT - 3RD PARTY                              	            0	            $1000.00	             $800.00	            0	13700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	137203	FORCE ACCT PROJECT MANAGEMENT                               	            0	            $1000.00	             $800.00	            0	13700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	127203	* FORCE ACCT PROJECT MANAGEMENT                             	            0	          $174000.00	          $174000.00	            0	12700	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	124401	* REHAB/RENOV - ADMININISTRATIVE FACIL                      	            0	         $1150000.00	         $1150000.00	            0	12400	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	124211	* PURCHASE - RAIL SUPPORT VEHICLES                          	            0	         $1100000.00	         $1100000.00	            0	12400	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	132303	CONSTRUCT LINE EQ/STRUCTURES                                	            0	         $8335625.00	         $6668500.00	            0	13200	  	14-apr-2005	N	          300
IL030250	00      	03      	METRA                	  5005	        78500	               $0.00	           	127208	* FORCE ACCT CONSTRUCTION                                   	            0	        $11676000.00	        $11676000.00	            0	12700	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	124211	*PURCHASE - RAIL SUPPORT VEHICLES                           	            0	          $875000.00	          $875000.00	            0	12400	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	127900	*PROJECT ADMINISTRATION (RAIL)                              	            0	          $100000.00	          $100000.00	            0	12700	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	127202	*FORCE ACCT FINAL ENGINEERING                               	            0	           $70000.00	           $70000.00	            0	12700	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	122403	*REHAB/RENOV LINE EQUIP/STRUCTURES                          	            0	          $575000.00	          $575000.00	            0	12200	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	122405	*REHAB/RENOV BRIDGES                                        	            0	          $730000.00	          $730000.00	            0	12200	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	123402	*REHAB/RENOV - RAIL STATION                                 	            0	         $6660000.00	         $6660000.00	            0	12300	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	124220	*PURCHASE - MISC EQUIPMENT                                  	            0	         $1000000.00	         $1000000.00	            0	12400	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	        $20590000.00	        $16472000.00	            0	12700	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	126401	*REHAB TRAIN CONTROL-SIGNAL SYS                             	            0	         $1540000.00	         $1540000.00	            0	12600	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	121423	*REHAB/REBUILD COMM RAIL TRLR                               	          670	          $489900.00	          $489900.00	            0	12100	DF	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	124405	*REHAB/RENOV - RAIL YARDS AND SHOPS                         	            0	          $765000.00	          $765000.00	            0	12400	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	124401	*REHAB/RENOV - ADMININISTRATIVE FACIL                       	            0	          $350000.00	          $350000.00	            0	12400	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	126320	*CONSTRUCT MISC SIGNAL & COMMUN EQUIP                       	            0	          $225000.00	          $225000.00	            0	12600	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	127102	*FINAL DESIGN/ENGINEERING - 3RD PARTY                       	            0	         $5405000.00	         $5405000.00	            0	12700	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	121424	*REHAB/REBUILD DIESEL ELEC LOCO                             	          210	         $1050000.00	         $1050000.00	            0	12100	DF	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	127208	*FORCE ACCT CONSTRUCTION                                    	            0	         $5147000.00	         $5147000.00	            0	12700	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	123402	REHAB/RENOV - RAIL STATION                                  	            0	       $130690803.00	       $105132353.00	            0	99900	  	14-apr-2005	Y	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	442302	*LONGTERM TRANS PLAN - PROJECT LEVEL                        	            0	         $2500000.00	         $2500000.00	            0	44200	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	127203	*FORCE ACCT PROJECT MANAGEMENT                              	            0	         $1133000.00	         $1133000.00	            0	12700	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	121422	* REHAB/REBUILD SELF-PROP CARS                              	          115	          $800000.00	          $800000.00	            0	12100	DF	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	127103	*PROJECT MANAGEMENT - 3RD PARTY                             	            0	         $1115000.00	         $1115000.00	            0	12700	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	124209	*PURCHASE - MOBILE SURV/SECURITY EQUIP                      	            0	          $100000.00	          $100000.00	            0	12400	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	123404	*REHAB/RENOV - PARK & RIDE FACILITY                         	            0	          $250000.00	          $250000.00	            0	12300	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	127209	*FORCE ACCT VEHICLE REHAB                                   	            0	        $11640100.00	        $11640100.00	            0	12700	  	14-apr-2005	N	          300
IL90X496	00      	90      	METRA                	  5005	        78500	               $0.00	           	127300	*CONTINGENCIES                                              	            0	         $1251731.00	         $1251731.00	            0	12700	  	14-apr-2005	N	          300
MI90X442	01      	90      	SAGINAW TRANSIT      	  5007	        78500	          $359574.00	24-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $719148.00	          $359574.00	       260000	30000	  	22-nov-2004	N	         1600
MI90X442	01      	90      	SAGINAW TRANSIT      	  5007	        78500	          $359574.00	24-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       260000	30000	  	22-nov-2004	N	         1600
MI15X003	00      	15      	SAGINAW TRANSIT      	  5007	        78500	               $0.00	           	113401	REHAB/RENOVATE - BUS TERMINAL                               	            0	         $1000000.00	         $1000000.00	            0	11300	  	29-mar-2005	N	          300
MI90X471	00      	90      	SAGINAW TRANSIT      	  5007	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $3075838.00	         $1537919.00	            0	30000	  	06-apr-2005	N	          300
DC267049	01      	26      	COMTO                	  5026	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55000	00	11-feb-2002	N	         1600
DC267049	01      	26      	COMTO                	  5026	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	00	11-feb-2002	N	         1600
DC267049	01      	26      	COMTO                	  5026	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55000	00	11-feb-2002	N	         1600
DC267049	01      	26      	COMTO                	  5026	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	            $-796.08	            $-796.08	       110080	55000	00	11-feb-2002	N	         1600
CA030473	01      	03      	SUNLN                	  5057	        78900	               $0.00	           	114320	CONSTRUCT FUELING FACILITIES                                	            0	            $-250.00	            $-250.00	        60000	11430	CN	20-aug-2002	N	         1600
RI80X004	01      	80      	RIDOP                	  5076	        78100	               $0.00	           	442688	PLANNING EMPHASIS - WELFARE  TO WORK                        	            0	               $0.00	               $0.00	       440000	44200	  	11-mar-2003	N	         1600
RI80X004	01      	80      	RIDOP                	  5076	        78100	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       440000	44200	  	11-mar-2003	N	         1600
RI80X004	01      	80      	RIDOP                	  5076	        78100	               $0.00	           	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	               $0.00	               $0.00	       440000	44200	  	11-mar-2003	N	         1600
RI80X004	01      	80      	RIDOP                	  5076	        78100	               $0.00	           	442301	LONTERM TRANS PLAN - SYSTEM LEVEL                           	            0	               $0.00	               $0.00	       440000	44200	  	11-mar-2003	N	         1600
RI80X004	01      	80      	RIDOP                	  5076	        78100	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	              $-4.00	              $-3.00	       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
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	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $41920.00	           $33536.00	            0	11700	  	01-nov-2000	N	         1600
MN90X133	00      	90      	EGFRK                	  5084	        78800	               $0.00	28-dec-2000	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $109748.00	           $37000.00	            0	30000	  	01-nov-2000	N	         1600
DC060521	02      	06      	WATSON RICE  COM     	  5086	        67000	               $0.00	           	557000	OTHER                                                       	            0	           $-2317.00	           $-2317.00	       110080	00001	  	23-jul-2001	N	         1600
TN90X158	01      	90      	KINGSPORT CITY       	  5097	        78400	               $0.00	           	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	           	114101	ENG/DESIGN - ADMIN FACILITY                                 	            0	          $-10000.00	           $-9000.00	       472370	11300	  	12-jun-2002	N	         1600
TN90X158	01      	90      	KINGSPORT CITY       	  5097	        78400	               $0.00	           	300900	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       472370	30090	  	12-jun-2002	N	         1600
TN90X158	01      	90      	KINGSPORT CITY       	  5097	        78400	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	               $0.00	               $0.00	       472370	41110	  	12-jun-2002	N	         1600
TN90X158	01      	90      	KINGSPORT CITY       	  5097	        78400	               $0.00	           	111700	VEHICLE MAINTENANCE                                         	            0	          $-20000.00	          $-20755.00	       472370	11300	  	12-jun-2002	N	         1600
DC037458	08      	03      	FLUOR CORP           	  5104	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        60020	12300	  	21-jan-2004	N	          300
DC037458	08      	03      	FLUOR CORP           	  5104	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        60020	12300	  	21-jan-2004	N	          300
DC037458	08      	03      	FLUOR CORP           	  5104	        65000	               $0.00	           	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	        60020	12300	  	21-jan-2004	N	          300
DC037458	08      	03      	FLUOR CORP           	  5104	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        60020	12300	  	21-jan-2004	N	          300
DC037458	08      	03      	FLUOR CORP           	  5104	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        60020	12300	  	21-jan-2004	N	          300
DC037458	08      	03      	FLUOR CORP           	  5104	        65000	               $0.00	           	510201	DIRECT LABOR                                                	            0	          $500000.00	          $500000.00	        60020	12300	  	21-jan-2004	N	          300
DC037458	08      	03      	FLUOR CORP           	  5104	        65000	               $0.00	           	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	           	510204	TRAVEL - OTHER                                              	            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
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
DC035689	00      	03      	FLUOR CORP           	  5104	        65000	               $0.00	           	133302	CONSTRUCT STATION                                           	            0	            $2500.00	            $2500.00	            0	12300	  	24-mar-2004	N	          300
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            3	           $-3400.00	           $-2720.00	        40000	11100	  	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $20000.00	           $16000.00	        40000	44180	  	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $34188.00	           $27350.00	        40000	44180	  	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	          $116930.00	           $93544.00	        40000	11100	  	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	111304	BUY <30-FT BUS FOR EXPANSION                                	            4	          $165379.00	          $155952.00	        40000	11100	DF	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	117109	ROLLING STOCK REHAB                                         	            0	            $2000.00	            $1600.00	        40000	11100	  	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	           $64000.00	           $51200.00	        40000	11100	  	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	            $5712.00	            $4570.00	        40000	11100	  	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $280767.00	          $135697.00	        40000	30000	  	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	113310	CONSTRUCT - BUS PASSENGER SHELTERS                          	           15	               $0.00	               $0.00	        40000	11100	  	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	        40000	11100	GA	28-oct-2004	N	         1100
AZ90X069	01      	90      	YUMA                 	  5109	        78900	          $465418.00	30-nov-2004	111304	BUY <30-FT BUS FOR EXPANSION                                	           -1	          $-21415.00	          $-17775.00	        40000	11100	DF	28-oct-2004	N	         1100
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
IL90X208	02      	90      	PACE                 	  5118	        78500	               $0.00	           	111315	BUY UP TO 200 VANS FOR SERVICEEXPANSION                     	            0	          $-17288.00	          $-17288.00	       170030	11101	00	06-feb-2003	N	         1600
IL90X208	02      	90      	PACE                 	  5118	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       170030	11101	00	06-feb-2003	N	         1600
IL90X208	02      	90      	PACE                 	  5118	        78500	               $0.00	           	113302	CONSTRUCT BUS TRANSFER CENTER/PARK AND RIDE LOT             	            0	               $0.00	               $0.00	       170030	11301	00	06-feb-2003	N	         1600
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	         $9016300.00	         $7213040.00	       170030	11700	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	117110	INSPECTION SERVICES (FA) - 3RD PARTY                        	            0	          $177000.00	          $141600.00	       170030	11700	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $50000.00	           $40000.00	       170030	11400	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	111700	VEH OVERHAUL (UP TO 20% VEH MAINT)                          	            1	         $2000000.00	         $1600000.00	       170030	11100	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	111203	BUY REPLACEMENT 30-FT BUS                                   	           43	        $13158000.00	        $10526400.00	       170030	11100	DF	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	111202	BUY REPLACEMENT 35-FT BUS                                   	           16	         $5216000.00	         $4172800.00	       170030	11100	DF	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	           $50000.00	           $40000.00	       170030	11400	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	114102	ENG/DESIGN  - IMPROVEMENTS TO FACILITIES                    	            0	           $50000.00	           $40000.00	       170030	11400	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	111240	BUY ASSOC CAP MAINT ITEMS                                   	            0	         $1900000.00	         $1520000.00	       170030	11100	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	114402	IMPROVEMENTS TO GARAGES/FACILITIES                          	            0	          $685125.00	          $548100.00	       170030	11400	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	          $538910.00	          $431128.00	       170030	11700	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $388000.00	          $310400.00	       170030	11700	  	02-nov-2004	N	         1100
IL90X484	00      	90      	PACE                 	  5118	        78500	        $26630668.00	16-dec-2004	117203	FORCE ACCOUNT - PROJECT MGMT                                	            0	           $59000.00	           $47200.00	       170030	11700	  	02-nov-2004	N	         1100
IL90X506	00      	90      	PACE                 	  5118	        78500	               $0.00	           	111204	BUY REPLACEMENT PARATRANSIT VEHICLES                        	           20	         $1360000.00	         $1360000.00	            0	11100	DF	12-apr-2005	N	          600
IL90X506	00      	90      	PACE                 	  5118	        78500	               $0.00	           	111700	BUS OVERHAUL/MAINTENANCE EXPENSE                            	            1	        $17753515.00	        $14202812.00	            0	11100	  	12-apr-2005	N	          600
IL90X506	00      	90      	PACE                 	  5118	        78500	               $0.00	           	300980	ADA COMPLEMENTARY SERVICE                                   	            0	         $3423985.00	         $2739188.00	            0	30000	  	12-apr-2005	N	          600
IL90X506	00      	90      	PACE                 	  5118	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $83380.00	           $66704.00	            0	11700	  	12-apr-2005	N	          600
IL90X506	00      	90      	PACE                 	  5118	        78500	               $0.00	           	117110	INSPECTION SERVICES (FA) - 3RD PARTY                        	            0	           $32000.00	           $32000.00	            0	11700	  	12-apr-2005	N	          600
IL90X506	00      	90      	PACE                 	  5118	        78500	               $0.00	           	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	         $9728998.00	         $7783198.00	            0	11700	  	12-apr-2005	N	          600
IL90X506	00      	90      	PACE                 	  5118	        78500	               $0.00	           	111440	BUY ASSOCIATED CAPITAL MAINTENANCE ITEMS                    	            0	         $1500000.00	         $1200000.00	            0	11100	  	12-apr-2005	N	          600
IL90X506	00      	90      	PACE                 	  5118	        78500	               $0.00	           	117203	FORCE ACCOUNT - PROJECT MGMT                                	            0	            $8000.00	            $8000.00	            0	11700	  	12-apr-2005	N	          600
MI90X451	00      	90      	COGH/HT              	  5127	        78500	          $508997.00	06-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2715603.00	          $492997.00	       260000	30000	  	01-sep-2004	N	         1100
MI90X451	00      	90      	COGH/HT              	  5127	        78500	          $508997.00	06-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $20000.00	           $16000.00	       260000	30000	  	01-sep-2004	N	         1100
OH90X496	01      	90      	CN                   	  5130	        78500	               $0.00	           	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	               $0.00	           $17010.00	       390000	11700	  	06-apr-2005	N	          300
OH90X496	01      	90      	CN                   	  5130	        78500	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       390000	11700	  	06-apr-2005	N	          300
OH90X496	01      	90      	CN                   	  5130	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	          $130569.00	       390000	30000	  	06-apr-2005	N	          300
OH90X496	00      	90      	CN                   	  5130	        78500	          $709987.00	15-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $35000.00	           $28000.00	       390000	11700	  	03-jan-2005	N	         1400
OH90X496	01      	90      	CN                   	  5130	        78500	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       390000	44200	  	06-apr-2005	N	          300
OH90X496	00      	90      	CN                   	  5130	        78500	          $709987.00	15-feb-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	          $511063.00	          $408850.00	       390000	11700	  	03-jan-2005	N	         1400
OH90X496	00      	90      	CN                   	  5130	        78500	          $709987.00	15-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $522274.00	          $261137.00	       390000	30000	  	03-jan-2005	N	         1400
OH90X496	00      	90      	CN                   	  5130	        78500	          $709987.00	15-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $15000.00	           $12000.00	       390000	44200	  	03-jan-2005	N	         1400
TX15X001	00      	15      	CMTA                 	  5143	        78600	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            0	         $1000000.00	         $1000000.00	            0	11700	  	28-feb-2005	N	          300
TX034503	01      	03      	CMTA                 	  5143	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	            $-989.00	            $-989.00	       480790	00001	00	11-feb-2002	N	         1600
TX90X271	01      	90      	CMTA                 	  5143	        78600	               $0.00	           	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	           	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	           	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	           	116202	PURCHASE COMMUNICATIONS SYSTEM                              	            0	               $0.00	               $0.00	       480790	11601	00	30-dec-2001	N	         1600
TX90X271	01      	90      	CMTA                 	  5143	        78600	               $0.00	           	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	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	           	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	           	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	           	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	           	113206	ACQ STATIONARY FARE COLL EQ                                 	            0	               $0.00	               $0.00	       480790	11301	00	30-dec-2001	N	         1600
TX90X271	01      	90      	CMTA                 	  5143	        78600	               $0.00	           	114206	PURCHASE SHOP EQUIPMENT                                     	            0	               $0.00	               $0.00	       480790	11401	00	30-dec-2001	N	         1600
TX90X271	01      	90      	CMTA                 	  5143	        78600	               $0.00	           	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	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       480790	11101	  	30-dec-2001	N	         1600
TX90X271	01      	90      	CMTA                 	  5143	        78600	               $0.00	           	114303	CONSTRUCT ADMIN/MAINT FACILITY                              	            0	               $0.00	               $0.00	       480790	11401	00	30-dec-2001	N	         1600
TX90X271	01      	90      	CMTA                 	  5143	        78600	               $0.00	           	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	           	114220	PURCH MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       480790	11401	00	30-dec-2001	N	         1600
MI90X453	00      	90      	ESSENTIAL TRNS       	  5183	        78500	          $881110.00	12-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $200000.00	          $160000.00	       260000	11000	DF	06-jan-2005	N	         1100
MI90X453	00      	90      	ESSENTIAL TRNS       	  5183	        78500	          $881110.00	12-jan-2005	113401	REHAB/RENOVATE - BUS TERMINAL                               	            0	           $51070.00	           $40856.00	       260000	11000	  	06-jan-2005	N	         1100
MI90X453	00      	90      	ESSENTIAL TRNS       	  5183	        78500	          $881110.00	12-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1361137.00	          $680254.00	       260000	11000	  	06-jan-2005	N	         1100
DC907712	01      	90      	HILL INTL INC        	  5186	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-86374.09	          $-86374.09	        60020	11700	00	08-nov-2001	N	         1600
DC037006	04      	03      	HILL INTL INC        	  5186	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-19901.49	          $-19901.49	       110080	00001	00	08-nov-2001	N	         1600
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
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
DC035735	01      	03      	HILL INTL INC        	  5186	        65000	          $350000.00	19-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       340000	12300	  	19-apr-2005	N	         1100
DC035735	01      	03      	HILL INTL INC        	  5186	        65000	          $350000.00	19-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $350000.00	          $350000.00	       340000	12300	  	19-apr-2005	N	         1100
DC035751	00      	03      	HILL INTL INC        	  5186	        65000	         $1300000.00	20-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	         $1300000.00	         $1300000.00	       340000	12300	  	02-dec-2004	N	         1100
DC035760	00      	03      	HILL INTL INC        	  5186	        65000	          $908138.00	21-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $908138.00	          $908138.00	       340000	12300	  	20-dec-2004	N	         1100
DC035774	00      	03      	HILL INTL INC        	  5186	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	         $1000000.00	         $1000000.00	       340000	12300	  	18-apr-2005	N	          800
DC035724	01      	03      	HILL INTL INC        	  5186	        65000	          $226114.00	25-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $226114.00	          $226114.00	       340000	12300	  	24-feb-2005	N	         1100
DC035724	01      	03      	HILL INTL INC        	  5186	        65000	          $226114.00	25-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       340000	12300	  	24-feb-2005	N	         1100
DC035672	01      	03      	HILL INTL INC        	  5186	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       340000	12300	  	18-apr-2005	N	          800
DC035672	01      	03      	HILL INTL INC        	  5186	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	          $290000.00	          $290000.00	       340000	12300	  	18-apr-2005	N	          800
DC035693	01      	03      	HILL INTL INC        	  5186	        65000	          $330900.00	18-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $330900.00	          $330900.00	       340000	12300	  	20-dec-2004	N	         1400
DC035693	02      	03      	HILL INTL INC        	  5186	        65000	          $282921.00	31-mar-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $282921.00	          $282921.00	       340000	12300	  	15-mar-2005	N	         1100
DC035693	02      	03      	HILL INTL INC        	  5186	        65000	          $282921.00	31-mar-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       340000	12300	  	15-mar-2005	N	         1100
DC035695	01      	03      	HILL INTL INC        	  5186	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       340000	12600	  	26-apr-2005	N	          800
DC035695	01      	03      	HILL INTL INC        	  5186	        65000	               $0.00	           	133303	Incremental funding for San juan projects                   	            0	          $406266.00	          $406266.00	       340000	12600	  	26-apr-2005	N	          800
DC035626	04      	03      	HILL INTL INC        	  5186	        65000	           $39519.00	04-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       340000	12300	  	03-feb-2005	N	         1100
DC035626	04      	03      	HILL INTL INC        	  5186	        65000	           $39519.00	04-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       340000	12300	  	03-feb-2005	N	         1100
DC035626	04      	03      	HILL INTL INC        	  5186	        65000	           $39519.00	04-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       340000	12300	  	03-feb-2005	N	         1100
DC035626	04      	03      	HILL INTL INC        	  5186	        65000	           $39519.00	04-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	           $39519.00	           $39519.00	       340000	12300	  	03-feb-2005	N	         1100
PA90X474	00      	90      	MMVTA                	  5195	        78300	          $781895.00	22-nov-2004	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL (Flex Funds)           	            0	          $917369.00	          $733895.00	       423590	11301	  	03-sep-2004	N	         1100
PA90X474	00      	90      	MMVTA                	  5195	        78300	          $781895.00	22-nov-2004	117900	PROJECT ADMINISTRATION (Flex Funds)                         	            0	           $60000.00	           $48000.00	       423590	62000	  	03-sep-2004	N	         1100
PA030372	00      	03      	MMVTA                	  5195	        78300	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $10000.00	            $8000.00	            0	11100	  	12-apr-2005	N	          300
PA030372	00      	03      	MMVTA                	  5195	        78300	               $0.00	           	114102	ENG/DESIGN - MAINT FACILITY                                 	            0	          $277500.00	          $222000.00	            0	11100	  	12-apr-2005	N	          300
PA90X551	00      	90      	MMVTA                	  5195	        78300	               $0.00	           	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	          $226599.00	          $181279.00	            0	11000	  	19-apr-2005	N	          300
PA030372	00      	03      	MMVTA                	  5195	        78300	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS                                   	            7	         $1400000.00	         $1120000.00	            0	11100	DF	12-apr-2005	N	          300
PA90X551	00      	90      	MMVTA                	  5195	        78300	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $900000.00	          $450000.00	            0	30000	  	19-apr-2005	N	          300
PA030372	00      	03      	MMVTA                	  5195	        78300	               $0.00	           	117694	REAL ESTATE APPRAISALS                                      	            0	           $10000.00	            $8000.00	            0	11100	  	12-apr-2005	N	          300
PA90X551	00      	90      	MMVTA                	  5195	        78300	               $0.00	           	111203	BUY REPLACEMENT 30-FT BUS (STP)                             	            1	          $100000.00	           $80000.00	            0	11000	DF	19-apr-2005	N	          300
PA90X551	00      	90      	MMVTA                	  5195	        78300	               $0.00	           	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $75000.00	           $60000.00	            0	44200	  	19-apr-2005	N	          300
DC907704	03      	90      	STV                  	  5237	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	           $29964.00	           $29964.00	       360010	11700	00	08-nov-2001	N	         1600
DC035621	04      	03      	PBQ AND D            	  5240	        65000	           $70000.00	10-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       360010	12300	  	26-nov-2004	N	         1000
DC035621	04      	03      	PBQ AND D            	  5240	        65000	           $70000.00	10-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       360010	12300	  	26-nov-2004	N	         1000
DC035621	04      	03      	PBQ AND D            	  5240	        65000	           $70000.00	10-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       360010	12300	  	26-nov-2004	N	         1000
DC035621	04      	03      	PBQ AND D            	  5240	        65000	           $70000.00	10-jan-2005	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	       360010	12300	  	26-nov-2004	N	         1000
DC035621	04      	03      	PBQ AND D            	  5240	        65000	           $70000.00	10-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	           $70000.00	           $70000.00	       360010	12300	  	26-nov-2004	N	         1000
VA060134	02      	06      	GMU                  	  5253	        66000	               $0.00	           	552000	TRAVEL                                                      	            0	              $-0.03	              $-0.03	       510000	00001	00	28-mar-2002	N	         1600
VA060134	02      	06      	GMU                  	  5253	        66000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       510000	00001	00	28-mar-2002	N	         1600
VA060134	02      	06      	GMU                  	  5253	        66000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       510000	00001	00	28-mar-2002	N	         1600
VA060134	02      	06      	GMU                  	  5253	        66000	               $0.00	           	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       510000	00001	00	28-mar-2002	N	         1600
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	122305	BELTLINE GRADE SEPARATION-CMAQ-TOLL CREDITS                 	            0	               $0.00	               $0.00	       489510	12200	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	122303	LISA/PERKINS DOUBLE TRACK-CMAQ-TOLL CREDITS                 	            0	               $0.00	               $0.00	       489510	12200	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	122303	TRE DOUBLE TRACK-CMAQ                                       	            0	               $0.00	               $0.00	       489510	12200	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	117A00	CAPITAL PREVENTIVE MAINTENANCE                              	            0	               $0.00	               $0.00	       489510	11700	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	113310	ELM/LAMAR PATRON PLAZA-CMAQ                                 	            0	               $0.00	               $0.00	       489510	11300	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	122305	BELTLINE GRADE-CMAQ-TOLL CREDITS-AMENDMENT 02               	            0	         $6479968.00	         $6479968.00	       489510	12200	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	117691	LAND ACQUISITION-ELM/LAMAR                                  	            0	               $0.00	               $0.00	       489510	11300	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	122305	BELTLINE GRADE-CMAQ-AMENDMENT 02                            	            0	        $12352280.00	         $9881824.00	       489510	12200	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	121326	BUY USED RAIL CARS - SERVICE EXP-CMAQ-TOLL CREDITS          	            0	               $0.00	               $0.00	       489510	12100	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	121326	BUY USED RAIL CARS - SERVICE EXP-CMAQ                       	            0	               $0.00	               $0.00	       489510	12100	  	11-feb-2005	N	         1100
TX90X625	02      	90      	DART                 	  5271	        78600	        $18881651.00	14-mar-2005	122305	BELTLINE GRADE-STP-AMENDMENT 02                             	            0	         $3149824.00	         $2519859.00	       489510	12200	  	11-feb-2005	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
CA90Y297	03      	90      	LAVTA                	  5296	        78900	               $0.00	           	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	               $0.00	               $0.00	        60650	11700	  	28-apr-2005	Y	          800
CA90Y297	01      	90      	LAVTA                	  5296	        78900	          $780342.00	17-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	        63220	11700	  	14-sep-2004	Y	         1400
CA90Y297	01      	90      	LAVTA                	  5296	        78900	          $780342.00	17-dec-2004	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	          $501454.00	          $250727.00	        63220	30000	  	14-sep-2004	N	         1400
CA90Y297	03      	90      	LAVTA                	  5296	        78900	               $0.00	           	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	               $0.00	               $0.00	        60650	30000	  	28-apr-2005	N	          800
CA90Y297	03      	90      	LAVTA                	  5296	        78900	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	          $339043.00	        60650	11700	  	28-apr-2005	N	          800
CA90Y297	03      	90      	LAVTA                	  5296	        78900	               $0.00	           	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	               $0.00	               $0.00	        60650	30000	  	28-apr-2005	N	          800
CA030633	01      	03      	LAVTA                	  5296	        78900	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            0	               $0.00	               $0.00	        60060	11100	  	27-apr-2005	N	          300
CA90Y297	01      	90      	LAVTA                	  5296	        78900	          $780342.00	17-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $498436.00	          $398750.00	        63220	11700	  	14-sep-2004	N	         1400
CA030633	01      	03      	LAVTA                	  5296	        78900	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            0	          $507148.00	          $507148.00	        60060	11100	  	27-apr-2005	N	          300
CA030633	01      	03      	LAVTA                	  5296	        78900	               $0.00	           	114102	ENG/DESIGN - MAINT FACILITY                                 	            0	               $0.00	               $0.00	        60060	11100	  	27-apr-2005	N	          300
CA90Y297	01      	90      	LAVTA                	  5296	        78900	          $780342.00	17-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	          $163583.00	          $130865.00	        63220	11700	  	14-sep-2004	N	         1400
CA030633	01      	03      	LAVTA                	  5296	        78900	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            0	          $270274.00	          $270274.00	        60060	11100	  	27-apr-2005	Y	          300
CA90Y297	01      	90      	LAVTA                	  5296	        78900	          $780342.00	17-dec-2004	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	               $0.00	               $0.00	        63220	11700	  	14-sep-2004	Y	         1400
CA90Y297	01      	90      	LAVTA                	  5296	        78900	          $780342.00	17-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	        63220	11700	  	14-sep-2004	Y	         1400
CA90Y297	01      	90      	LAVTA                	  5296	        78900	          $780342.00	17-dec-2004	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	               $0.00	               $0.00	        63220	30000	  	14-sep-2004	N	         1400
CA90Y297	03      	90      	LAVTA                	  5296	        78900	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	        60650	11700	  	28-apr-2005	Y	          800
CA90Y297	03      	90      	LAVTA                	  5296	        78900	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	        60650	11700	  	28-apr-2005	N	          800
CA90Y297	03      	90      	LAVTA                	  5296	        78900	               $0.00	           	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	        60650	11700	  	28-apr-2005	Y	          800
WA269001	01      	26      	WDOT                 	  5298	        65000	               $0.00	           	411000	PROGRAM SUPPORT/ADMINISTRATION                              	            0	            $-409.00	            $-409.00	       533660	41100	00	13-dec-2001	N	         1600
MO202003	01      	20      	CGTMC                	  5313	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	           $49999.91	          $149999.91	       290100	00001	00	11-feb-2002	N	         1600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	               $0.00	               $0.00	       120000	11400	  	12-apr-2005	N	          600
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       120620	11100	DF	08-nov-2004	N	         1400
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	114620	LEASE MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       120000	11400	  	12-apr-2005	N	          600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $25000.00	           $25000.00	       120000	11400	  	12-apr-2005	N	          600
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       120620	30000	  	08-nov-2004	N	         1400
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	119202	PURCHASE BUS SHELTERS                                       	            0	               $0.00	               $0.00	       120000	11900	  	12-apr-2005	N	          600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       120000	11100	DF	12-apr-2005	N	          600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       120000	11100	GA	12-apr-2005	N	          600
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	111216	BUY REPL SEDAN/STATION WAGON                                	            0	               $0.00	               $0.00	       120620	11100	GA	08-nov-2004	N	         1400
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	               $0.00	               $0.00	       120000	11400	  	12-apr-2005	N	          600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       120000	11400	  	12-apr-2005	N	          600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	111216	BUY REPL SEDAN/STATION WAGON                                	            0	               $0.00	               $0.00	       120000	11100	GA	12-apr-2005	N	          600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	           $45932.00	           $45932.00	       120000	11100	DF	12-apr-2005	N	          600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       120000	11400	  	12-apr-2005	N	          600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       120000	11400	  	12-apr-2005	N	          600
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       120000	11900	  	12-apr-2005	N	          600
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	               $0.00	               $0.00	       120620	11400	  	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       120620	11700	  	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	               $0.00	               $0.00	       120620	11400	  	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       120620	11400	  	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	               $0.00	               $0.00	       120620	11100	DF	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	114620	LEASE MISC SUPPORT EQUIPMENT                                	            0	               $0.00	               $0.00	       120620	11400	  	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	          $366656.00	          $366656.00	       120620	11400	  	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	119208	PURCHASE SIGNAGE                                            	            0	               $0.00	               $0.00	       120620	11900	  	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	               $0.00	               $0.00	       120620	11400	  	08-nov-2004	N	         1400
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       120000	11700	  	12-apr-2005	N	          600
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	111215	BUY REPLACEMENT VAN                                         	            0	               $0.00	               $0.00	       120620	11100	GA	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	119202	PURCHASE BUS SHELTERS                                       	            0	            $5819.00	            $5819.00	       120620	11900	  	08-nov-2004	N	         1400
FL90X502	01      	90      	PASCO COUNTY BCC     	  5318	        78400	          $456704.00	08-dec-2004	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	           $84229.00	           $84229.00	       120620	11400	  	08-nov-2004	N	         1400
FL90X502	02      	90      	PASCO COUNTY BCC     	  5318	        78400	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       120000	30000	  	12-apr-2005	N	          600
TX90X638	01      	90      	BTD                  	  5319	        78600	          $666851.00	01-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) Amend 01            	            0	         $1126724.00	          $563362.00	       480000	30000	  	30-nov-2004	N	         1100
TX90X638	01      	90      	BTD                  	  5319	        78600	          $666851.00	01-dec-2004	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	           $40616.00	           $40616.00	       480000	44200	  	30-nov-2004	N	         1100
TX90X638	01      	90      	BTD                  	  5319	        78600	          $666851.00	01-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE Amend 01            	            0	          $143356.00	           $62873.00	       480000	11700	  	30-nov-2004	N	         1100
TX90X630	01      	90      	BTD                  	  5319	        78600	          $410579.00	08-dec-2004	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	               $0.00	               $0.00	       482890	44200	  	30-nov-2004	N	         1100
TX90X630	01      	90      	BTD                  	  5319	        78600	          $410579.00	08-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)  Amend 01           	            0	          $821158.00	          $410579.00	       482890	30000	  	30-nov-2004	N	         1100
TX90X621	01      	90      	BTD                  	  5319	        78600	               $0.00	           	117101	PRELIMINARY ENGINEERING - 3RD PARTY (STP FUNDS)             	            0	               $0.00	               $0.00	       480130	11300	  	12-dec-2003	N	         1400
DC267067	01      	26      	NESS                 	  5338	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            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	           	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	           	552000	TRAVEL                                                      	            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	           	551900	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55000	  	08-mar-2002	N	         1600
DC267067	01      	26      	NESS                 	  5338	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	              $-4.78	              $-4.78	       110080	55000	  	08-mar-2002	N	         1600
DC267067	01      	26      	NESS                 	  5338	        67000	               $0.00	           	557100	ADMINISTRATIVE COSTS                                        	            0	               $0.00	               $0.00	       110080	55000	  	08-mar-2002	N	         1600
DC267067	01      	26      	NESS                 	  5338	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55000	  	08-mar-2002	N	         1600
DC267059	01      	26      	NESS                 	  5338	        67000	               $0.00	           	551900	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55001	00	11-mar-2002	N	         1600
DC267059	01      	26      	NESS                 	  5338	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55001	00	11-mar-2002	N	         1600
DC267059	01      	26      	NESS                 	  5338	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55001	00	11-mar-2002	N	         1600
DC267059	01      	26      	NESS                 	  5338	        67000	               $0.00	           	552000	TRAVEL                                                      	            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
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	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55001	00	11-mar-2002	N	         1600
DC267059	01      	26      	NESS                 	  5338	        67000	               $0.00	           	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55001	00	11-mar-2002	N	         1600
DC267067	01      	26      	NESS                 	  5338	        67000	               $0.00	           	551000	PERSONNEL                                                   	            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
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	558100	OVERHEAD                                                    	            0	          $344490.30	          $344490.30	       110080	55000	  	01-apr-2005	N	         1000
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	555200	CONSULTANT SERVICES                                         	            0	          $187075.00	          $187075.00	       110080	55000	  	01-apr-2005	N	         1000
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	557100	ADMINISTRATIVE COSTS                                        	            0	          $235336.14	          $235336.14	       110080	55000	  	01-apr-2005	N	         1000
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	           $38424.00	           $38424.00	       110080	55000	  	01-apr-2005	N	         1000
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	551900	OTHER                                                       	            0	           $90042.00	           $90042.00	       110080	55000	  	01-apr-2005	N	         1000
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $514544.00	          $514544.00	       110080	55000	  	01-apr-2005	N	         1000
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	552000	TRAVEL                                                      	            0	          $358229.50	          $358229.50	       110080	55000	  	01-apr-2005	N	         1000
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	555100	SERVICE IMPROVEMENTS                                        	            0	            $9830.70	            $9830.70	       110080	55000	  	01-apr-2005	N	         1000
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	553000	FRINGE BENEFITS                                             	            0	           $97763.36	           $97763.36	       110080	55000	  	01-apr-2005	N	         1000
DC267249	00      	26      	NESS                 	  5338	        67000	         $1913835.00	28-apr-2005	554900	SUPPLIES                                                    	            0	           $38100.00	           $38100.00	       110080	55000	  	01-apr-2005	N	         1000
DC267097	01      	26      	NESS                 	  5338	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55000	  	11-jun-2003	N	         1600
DC267097	01      	26      	NESS                 	  5338	        67000	               $0.00	           	554000	EQUIPMENT                                                   	            0	               $0.00	               $0.00	       110080	55000	  	11-jun-2003	N	         1600
DC267097	01      	26      	NESS                 	  5338	        67000	               $0.00	           	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	           	555100	SERVICE IMPROVEMENTS                                        	            0	            $-173.00	            $-173.00	       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	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       110080	55000	  	11-jun-2003	N	         1600
DC267097	01      	26      	NESS                 	  5338	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	11-jun-2003	N	         1600
DC267097	01      	26      	NESS                 	  5338	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55000	  	11-jun-2003	N	         1600
DC267097	01      	26      	NESS                 	  5338	        67000	               $0.00	           	551900	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55000	  	11-jun-2003	N	         1600
DC267097	01      	26      	NESS                 	  5338	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55000	  	11-jun-2003	N	         1600
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	123604	CAPITAL LEASE - RIPPON P&R LOT                              	            0	          $140000.00	          $112000.00	       510080	12300	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	123104	ENG/DESIGN-BROOKE P&R EXPANSION                             	            0	          $988000.00	          $790400.00	       510080	12300	  	09-dec-2004	N	         1100
VA030099	00      	03      	PRTC                 	  5348	        78300	          $485437.00	01-feb-2005	111307	BUY COMMUTER BUS FOR EXPANSION                              	            1	          $606797.00	          $485437.00	       510080	11100	DF	20-dec-2004	N	         1600
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	127900	GRANT AND PROJECT MANAGEMENT                                	            0	          $923136.00	          $738508.00	       510080	12700	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	123604	CAPITAL LEASE- FREDERICKSBURG P&R LOT                       	            0	           $44000.00	           $35200.00	       510080	12300	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	123402	STATION IMPR-CANOPY EXTENSIONS                              	            0	           $96436.00	           $77149.00	       510080	12300	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	127A00	PREVENTIVE MAINTENANCE (RAIL)-Fare Collection               	            0	           $69000.00	           $55200.00	       510080	12700	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	123104	ENG/DESIGN - P&R FACIL Rippon Deck                          	            0	          $981000.00	          $784800.00	       510080	12300	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	127111	OTHER  - 3RD PARTY-Security Enhancements                    	            0	           $75000.00	           $60000.00	       510080	12700	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	121223	BUY REPL COM RAIL TRAILER CARS-KAWASAKI                     	           13	         $2068000.00	         $1654400.00	       510080	12100	DF	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	121426	REHAB/REBUILD USED RAIL CARS                                	           35	          $670000.00	          $536000.00	       510080	12100	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	124105	ENG/DESIGN - YARDS & SHOPS- Crossroads                      	            0	         $1585000.00	         $1268000.00	       510080	12401	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	129302	SHELTERED WAITING AREAS/CANOPY EXTENSIONS (TE)              	            0	          $103226.00	           $82581.00	       510080	12900	  	09-dec-2004	N	         1100
VA90X251	00      	90      	PRTC                 	  5348	        78300	         $6574238.00	13-jan-2005	123206	PURCH STATIONARY FARE COLL EQUIP                            	            0	          $475000.00	          $380000.00	       510080	12300	  	09-dec-2004	N	         1100
VA030098	00      	03      	PRTC                 	  5348	        78300	         $2952537.00	04-mar-2005	123304	CONSTRUCT PARK & RIDE FACILITY - Manassas                   	            0	         $2440672.00	         $1952537.00	       510080	12300	  	20-dec-2004	N	         1100
VA030098	00      	03      	PRTC                 	  5348	        78300	         $2952537.00	04-mar-2005	123104	ENG/DESIGN - PARK & RIDE FACIL- Burke Center                	            0	         $1250000.00	         $1000000.00	       510080	12300	  	20-dec-2004	N	         1100
WV90X111	00      	90      	WWV                  	  5357	        78300	           $78000.00	17-mar-2005	442200	Expansion/Coordination Study                                	            0	           $78000.00	           $78000.00	       542030	44200	  	15-mar-2005	N	         1000
CO030144	01      	03      	STEAMBOAT SPRINGS    	  5372	        78800	          $887516.00	25-jan-2005	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	            $8315.00	            $6652.00	        80000	11400	  	27-dec-2004	N	         1100
CO030144	01      	03      	STEAMBOAT SPRINGS    	  5372	        78800	          $887516.00	25-jan-2005	114104	ENG/DESIGN - STORAGE FACILITY                               	            0	           $21285.00	           $17028.00	        80000	11400	  	27-dec-2004	N	         1100
CO030144	01      	03      	STEAMBOAT SPRINGS    	  5372	        78800	          $887516.00	25-jan-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $-5138.00	           $-4110.00	        80000	11400	  	27-dec-2004	N	         1100
CO030144	01      	03      	STEAMBOAT SPRINGS    	  5372	        78800	          $887516.00	25-jan-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $-2000.00	           $-1600.00	        80000	11700	  	27-dec-2004	N	         1100
CO030144	01      	03      	STEAMBOAT SPRINGS    	  5372	        78800	          $887516.00	25-jan-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	           16	           $70245.00	           $56196.00	        80000	99300	  	27-dec-2004	Y	         1100
CO030144	01      	03      	STEAMBOAT SPRINGS    	  5372	        78800	          $887516.00	25-jan-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	           16	           $65245.00	           $52196.00	        80000	11400	  	27-dec-2004	N	         1100
CO030144	01      	03      	STEAMBOAT SPRINGS    	  5372	        78800	          $887516.00	25-jan-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $475000.00	          $380000.00	        80000	11400	DF	27-dec-2004	N	         1100
CO030144	01      	03      	STEAMBOAT SPRINGS    	  5372	        78800	          $887516.00	25-jan-2005	114304	CONSTRUCT - STORAGE FACILITY                                	            0	          $546688.00	          $437350.00	        80000	11400	  	27-dec-2004	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
DC035704	01      	03      	UE                   	  5387	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       420040	12300	  	25-apr-2005	N	          800
DC035704	01      	03      	UE                   	  5387	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	         $3895460.00	         $3895460.00	       420040	12300	  	25-apr-2005	N	          800
DC237002	07      	23      	UE                   	  5387	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	         $-162715.84	         $-162715.84	       420040	11700	00	06-nov-2001	N	         1600
DC907013	01      	90      	UE                   	  5387	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-35585.00	          $-35585.00	       420040	00001	00	06-nov-2001	N	         1600
DC907716	03      	90      	UE                   	  5387	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-73348.00	          $-73348.00	       420040	11700	00	06-nov-2001	N	         1600
DC037014	01      	03      	UE                   	  5387	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-35584.00	          $-35584.00	       420040	00001	00	06-nov-2001	N	         1600
KS90X081	02      	90      	JCT                  	  5400	        78700	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS                                   	            2	          $562500.00	          $450000.00	       200220	11100	DP	15-apr-2005	N	          300
KS90X081	01      	90      	JCT                  	  5400	        78700	          $480000.00	14-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            4	          $982500.00	          $786000.00	       200220	11100	DP	16-nov-2004	N	         1400
KS90X081	01      	90      	JCT                  	  5400	        78700	          $480000.00	14-dec-2004	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            1	          $593750.00	          $475000.00	       200220	11100	  	16-nov-2004	N	         1400
KS90X081	02      	90      	JCT                  	  5400	        78700	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	               $0.00	               $0.00	       200220	11100	  	15-apr-2005	N	          300
KS90X081	02      	90      	JCT                  	  5400	        78700	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            3	         $1156250.00	          $925000.00	       200220	11100	DP	15-apr-2005	N	          300
KS90X097	02      	90      	JCT                  	  5400	        78700	          $311289.00	08-dec-2004	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	           $36719.00	           $29375.00	       290220	44200	  	16-nov-2004	N	         1600
KS90X097	02      	90      	JCT                  	  5400	        78700	          $311289.00	08-dec-2004	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	          $310986.00	          $248789.00	       290220	11100	  	16-nov-2004	N	         1600
KS90X097	02      	90      	JCT                  	  5400	        78700	          $311289.00	08-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $41406.00	           $33125.00	       290220	44200	  	16-nov-2004	N	         1600
KS030033	01      	03      	JCT                  	  5400	        78700	           $81681.00	20-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $121360.00	           $97088.00	       200220	11400	  	16-nov-2004	N	         1100
KS030033	01      	03      	JCT                  	  5400	        78700	           $81681.00	20-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            1	          $303398.00	          $242718.00	       200220	11400	OR	16-nov-2004	N	         1100
KS90X102	00      	90      	JCT                  	  5400	        78700	          $861622.00	11-mar-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            1	          $132500.00	          $106000.00	       290220	44200	  	07-feb-2005	N	         1100
KS90X102	00      	90      	JCT                  	  5400	        78700	          $861622.00	11-mar-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            1	          $117500.00	           $94000.00	       290220	44200	  	07-feb-2005	N	         1100
KS90X102	00      	90      	JCT                  	  5400	        78700	          $861622.00	11-mar-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            1	          $827028.00	          $661622.00	       290220	11100	  	07-feb-2005	N	         1100
KS030036	00      	03      	JCT                  	  5400	        78700	               $0.00	           	111302	BUY 35-FT BUS FOR EXPANSION                                 	            2	          $438439.00	          $316967.00	       200220	11100	DF	30-mar-2005	N	          800
GA90X214	00      	90      	DOUGLAS COUNTY       	  5409	        78400	          $980150.00	27-apr-2005	113304	CONSTRUCT - BUS PARK&RIDE LOT                               	            1	          $825188.00	          $660150.00	       130200	11300	  	01-apr-2005	N	          900
GA90X214	00      	90      	DOUGLAS COUNTY       	  5409	        78400	          $980150.00	27-apr-2005	111315	BUY VAN FOR SVC EXPANSION                                   	           10	          $250000.00	          $200000.00	       130200	11100	GA	01-apr-2005	N	          900
GA90X214	00      	90      	DOUGLAS COUNTY       	  5409	        78400	          $980150.00	27-apr-2005	113307	CONSTRUCT - BUS SURVEILL/SECURITY EQUIP                     	            1	          $150000.00	          $120000.00	       130200	11300	  	01-apr-2005	N	          900
SC90X175	00      	90      	SPARTANBURG COUNTY   	  5422	        78400	          $590244.00	22-dec-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $25000.00	           $20000.00	       450000	11400	  	16-nov-2004	N	         1100
SC90X175	00      	90      	SPARTANBURG COUNTY   	  5422	        78400	          $590244.00	22-dec-2004	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $55000.00	           $44000.00	       450000	11400	  	16-nov-2004	N	         1100
SC90X175	00      	90      	SPARTANBURG COUNTY   	  5422	        78400	          $590244.00	22-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $60000.00	           $48000.00	       450000	44200	  	16-nov-2004	N	         1100
SC90X175	00      	90      	SPARTANBURG COUNTY   	  5422	        78400	          $590244.00	22-dec-2004	300900	OPERATING ASSISTANCE - 50% FOR PERIOD 1/01/2004 - 12/31/2004	            0	          $625288.00	          $312644.00	       450000	30001	  	16-nov-2004	N	         1100
SC90X175	00      	90      	SPARTANBURG COUNTY   	  5422	        78400	          $590244.00	22-dec-2004	117A00	PREVENTIVE MAINTENANCE FOR PERIOD 1/01/2004 - 12/31/2004    	            0	           $87000.00	           $69600.00	       450000	11700	  	16-nov-2004	N	         1100
SC90X175	00      	90      	SPARTANBURG COUNTY   	  5422	        78400	          $590244.00	22-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $120000.00	           $96000.00	       450000	11120	DF	16-nov-2004	N	         1100
GA160030	00      	16      	GEORGIA DHR          	  5423	        78400	         $1601351.00	20-apr-2005	118000	STATE ADMINISTRATION                                        	            1	            $4300.00	            $3440.00	       130000	61000	  	19-apr-2005	N	         1100
GA160030	00      	16      	GEORGIA DHR          	  5423	        78400	         $1601351.00	20-apr-2005	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	           13	         $1997389.00	         $1597911.00	       130000	11700	OR	19-apr-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $4000.00	            $4000.00	       120000	11400	  	01-mar-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	502000	TUITION/FEES                                                	            0	            $1000.00	            $1000.00	       120000	50000	  	01-mar-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $90000.00	           $90000.00	       120000	11700	  	01-mar-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $800000.00	          $400000.00	       120000	30000	  	01-mar-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $30000.00	           $30000.00	       120000	11700	  	01-mar-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	           11	          $891250.00	          $891250.00	       120000	11100	DF	01-mar-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	111216	BUY REPL SEDAN/STATION WAGON                                	            1	           $22000.00	           $22000.00	       120000	11100	GA	01-mar-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	501000	TRAVEL                                                      	            0	            $1000.00	            $1000.00	       120000	50000	  	01-mar-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	503000	HOUSING/MEALS                                               	            0	            $2000.00	            $2000.00	       120000	50000	  	01-mar-2005	N	         1100
FL90X537	00      	90      	OK CO  BCC           	  5435	        78400	         $1456250.00	09-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	           $15000.00	           $15000.00	       120000	11400	  	01-mar-2005	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
FL030195	07      	03      	SFRTA                	  5454	        78400	         $4514198.00	01-feb-2005	127103	PROJECT MANAGEMENT - 3RD PARTY                              	            0	               $0.00	               $0.00	       120400	12700	  	01-dec-2004	N	         1400
FL030195	07      	03      	SFRTA                	  5454	        78400	         $4514198.00	01-feb-2005	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       120400	12700	  	01-dec-2004	N	         1400
FL030195	07      	03      	SFRTA                	  5454	        78400	         $4514198.00	01-feb-2005	127591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	       120400	12700	  	01-dec-2004	N	         1400
FL030195	07      	03      	SFRTA                	  5454	        78400	         $4514198.00	01-feb-2005	121324	BUY DIESEL ELEC LOCOMOTIVE - SERVICE EXP                    	            0	               $0.00	               $0.00	       120400	12100	  	01-dec-2004	N	         1400
FL030195	07      	03      	SFRTA                	  5454	        78400	         $4514198.00	01-feb-2005	122303	CONSTRUCT LINE EQUIP/STRUCTURE                              	            0	         $7320948.00	         $4514198.00	       120400	12200	  	01-dec-2004	N	         1400
FL030195	07      	03      	SFRTA                	  5454	        78400	         $4514198.00	01-feb-2005	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       120400	12700	  	01-dec-2004	N	         1400
FL030195	07      	03      	SFRTA                	  5454	        78400	         $4514198.00	01-feb-2005	137J00	BEFORE & AFTER STUDY COSTS - NEW START PROJECTS ONLY        	            0	               $0.00	               $0.00	       120400	13700	  	01-dec-2004	N	         1400
FL030195	08      	03      	SFRTA                	  5454	        78400	               $0.00	           	127591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	       120180	12700	  	18-apr-2005	N	          300
FL030195	08      	03      	SFRTA                	  5454	        78400	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       120180	12700	  	18-apr-2005	N	          300
FL030195	08      	03      	SFRTA                	  5454	        78400	               $0.00	           	122303	CONSTRUCT LINE EQUIP/STRUCTURE                              	            0	        $22902654.00	        $10773174.00	       120180	12200	  	18-apr-2005	N	          300
FL030195	08      	03      	SFRTA                	  5454	        78400	               $0.00	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       120180	12700	  	18-apr-2005	N	          300
FL030195	08      	03      	SFRTA                	  5454	        78400	               $0.00	           	137J00	BEFORE & AFTER STUDY COSTS - NEW START PROJECTS ONLY        	            0	          $546901.00	          $437521.00	       120180	13700	  	18-apr-2005	N	          300
FL030195	08      	03      	SFRTA                	  5454	        78400	               $0.00	           	127103	PROJECT MANAGEMENT - 3RD PARTY                              	            0	               $0.00	               $0.00	       120180	12700	  	18-apr-2005	N	          300
FL030195	08      	03      	SFRTA                	  5454	        78400	               $0.00	           	121324	BUY DIESEL ELEC LOCOMOTIVE - SERVICE EXP                    	            0	               $0.00	               $0.00	       120180	12100	  	18-apr-2005	N	          300
FL90X394	05      	90      	SFRTA                	  5454	        78400	               $0.00	           	127591	RIGHT-OF-WAY ACQUISITION                                    	            0	               $0.00	               $0.00	       120180	12700	  	18-apr-2005	N	          300
FL90X394	05      	90      	SFRTA                	  5454	        78400	               $0.00	           	127103	PROJECT MANAGEMENT - 3RD PARTY                              	            0	         $2000010.00	         $1600008.00	       120180	12700	  	18-apr-2005	N	          300
FL90X394	05      	90      	SFRTA                	  5454	        78400	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       120180	12700	  	18-apr-2005	N	          300
FL90X394	05      	90      	SFRTA                	  5454	        78400	               $0.00	           	121324	BUY DIESEL ELEC LOCOMOTIVE - SERVICE EXP                    	            0	               $0.00	               $0.00	       120180	12100	  	18-apr-2005	N	          300
FL90X394	05      	90      	SFRTA                	  5454	        78400	               $0.00	           	127300	CONTINGENCIES                                               	            0	               $0.00	               $0.00	       120180	12700	  	18-apr-2005	N	          300
FL90X394	05      	90      	SFRTA                	  5454	        78400	               $0.00	           	122303	CONSTRUCT LINE EQUIP/STRUCTURE                              	            0	        $14406240.00	        $11524992.00	       120180	12200	  	18-apr-2005	N	          300
FL90X394	05      	90      	SFRTA                	  5454	        78400	               $0.00	           	129405	REHAB/RENOV PED ACCESS / WALKWAYS                           	            0	               $0.00	               $0.00	       120180	12900	  	18-apr-2005	N	          300
FL030248	02      	03      	SFRTA                	  5454	        78400	         $1701024.00	30-nov-2004	127A00	PREVENTIVE MAINTENANCE (RAIL)                               	            0	         $1000000.00	         $1000000.00	       120180	12700	  	17-nov-2004	N	         1100
FL030248	02      	03      	SFRTA                	  5454	        78400	         $1701024.00	30-nov-2004	124220	PURCHASE - MISC EQUIPMENT (TVM)                             	            0	          $701024.00	          $701024.00	       120180	12400	  	17-nov-2004	N	         1100
FL030248	02      	03      	SFRTA                	  5454	        78400	         $1701024.00	30-nov-2004	124207	PURCHASE - OFFICE/COMPUTER EQUIPMENT                        	            0	               $0.00	               $0.00	       120180	12400	  	17-nov-2004	N	         1100
FL030248	02      	03      	SFRTA                	  5454	        78400	         $1701024.00	30-nov-2004	121240	BUY ROLLING STOCK COMPONENTS                                	            0	               $0.00	               $0.00	       120180	12100	  	17-nov-2004	N	         1100
FL030248	02      	03      	SFRTA                	  5454	        78400	         $1701024.00	30-nov-2004	121440	REHAB/REBUILD SPARE PARTS                                   	            0	               $0.00	               $0.00	       120180	12100	  	17-nov-2004	N	         1100
FL030204	03      	03      	SFRTA                	  5454	        78400	          $776699.00	06-jan-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       120180	44200	  	18-nov-2004	N	         1100
FL030204	03      	03      	SFRTA                	  5454	        78400	          $776699.00	06-jan-2005	127101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	               $0.00	               $0.00	       120180	12700	  	18-nov-2004	N	         1100
FL030204	03      	03      	SFRTA                	  5454	        78400	          $776699.00	06-jan-2005	124220	PURCHASE - MISC EQUIPMENT/SMART CARD                        	            0	          $776699.00	          $776699.00	       120180	12400	  	18-nov-2004	N	         1100
FL030204	03      	03      	SFRTA                	  5454	        78400	          $776699.00	06-jan-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL                          	            0	               $0.00	               $0.00	       120180	44200	  	18-nov-2004	N	         1100
FL030204	03      	03      	SFRTA                	  5454	        78400	          $776699.00	06-jan-2005	124301	CONSTRUCT ADMIN BUILDING                                    	            0	               $0.00	               $0.00	       120180	12400	  	18-nov-2004	N	         1100
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	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       250070	00001	00	11-mar-2002	N	         1600
MA060197	01      	06      	UNIV. MASS           	  5465	        67000	               $0.00	           	554000	EQUIPMENT                                                   	            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	           	552000	TRAVEL                                                      	            0	              $-2.36	              $-2.36	       250070	00001	00	11-mar-2002	N	         1600
MA060197	01      	06      	UNIV. MASS           	  5465	        67000	               $0.00	           	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       250070	00001	00	11-mar-2002	N	         1600
MA060197	01      	06      	UNIV. MASS           	  5465	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       250070	00001	00	11-mar-2002	N	         1600
MA060197	01      	06      	UNIV. MASS           	  5465	        67000	               $0.00	           	551900	OTHER                                                       	            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
IN90X475	00      	90      	KOKOMO               	  5470	        78500	          $588000.00	03-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1000000.00	          $500000.00	       180000	30001	  	10-dec-2004	N	         1100
IN90X475	00      	90      	KOKOMO               	  5470	        78500	          $588000.00	03-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $110000.00	           $88000.00	       180000	11100	DF	10-dec-2004	N	         1100
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	           	111402	REHAB 18 (35FT) BUSES                                       	            0	               $0.00	               $0.00	       362260	11100	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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
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	           	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	           	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	           	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
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	553000	FRINGE BENEFITS                                             	            0	           $40000.00	           $40000.00	       530000	55000	  	17-sep-2004	N	         1100
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	           $30000.00	           $30000.00	       530000	55000	  	17-sep-2004	N	         1100
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	555200	CONSULTANT SERVICES                                         	            0	           $86100.00	           $86100.00	       530000	55000	  	17-sep-2004	N	         1100
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	551900	 OTHER (materials, supplies, delivery, printing, etc.)      	            0	           $48000.00	           $48000.00	       530000	55000	  	17-sep-2004	N	         1100
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	551000	PERSONNEL                                                   	            0	          $172000.00	          $172000.00	       530000	55000	  	17-sep-2004	N	         1100
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	557100	PEER EXPENSE                                                	            0	           $18000.00	           $18000.00	       530000	55000	  	17-sep-2004	N	         1100
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	552000	TRAVEL                                                      	            0	           $30000.00	           $30000.00	       530000	55000	  	17-sep-2004	N	         1100
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	558000	INDIRECT COSTS                                              	            0	          $170000.00	          $170000.00	       530000	55000	  	17-sep-2004	N	         1100
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	557400	OTHER PROJECT COSTS                                         	            0	          $400000.00	          $400000.00	       530000	55000	  	17-sep-2004	N	         1100
DC267238	00      	26      	CTAA                 	  5488	        67000	          $994100.00	09-dec-2004	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       530000	55000	  	17-sep-2004	N	         1100
DC37X009	01      	37      	CTAA                 	  5488	        78300	          $200000.00	05-apr-2005	117211	JARC TECHNICAL ASSISTANCE                                   	            0	          $400000.00	          $200000.00	       530000	11700	  	22-mar-2005	N	         1100
DC37X012	00      	37      	CTAA                 	  5488	        78300	          $495302.00	05-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	          $891604.00	          $445802.00	       250000	30000	  	22-mar-2005	N	         1100
DC37X012	00      	37      	CTAA                 	  5488	        78300	          $495302.00	05-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $99000.00	           $49500.00	       250000	30000	  	22-mar-2005	N	         1100
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	           	555000	CONTRACTUAL                                                 	            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	           	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55000	00	08-mar-2002	N	         1600
DC267039	01      	26      	CTAA                 	  5488	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       110080	55000	00	08-mar-2002	N	         1600
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	           	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	           	111315	BUY 14 PASSENGER VANS FORSERVICE EXPANSION                  	            0	               $0.00	               $0.00	       720000	11101	00	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	           	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	           	111304	BUY 21 PASSENGER (<30-FT)BUSES FOR SERVICE EXPANSION        	            0	               $0.00	               $0.00	       720000	11101	DF	12-mar-2002	N	         1600
PR160026	01      	16      	PUERTO RICO PRHTA    	  5489	        78400	               $0.00	           	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	              $-2.00	              $-2.00	       720000	11100	DF	12-mar-2002	N	         1600
PR160026	01      	16      	PUERTO RICO PRHTA    	  5489	        78400	               $0.00	           	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	           	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       720000	11100	GA	12-mar-2002	N	         1600
PR160027	02      	16      	PUERTO RICO PRHTA    	  5489	        78400	               $0.00	           	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
PR160027	02      	16      	PUERTO RICO PRHTA    	  5489	        78400	               $0.00	           	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       720000	63000	  	09-jun-2003	N	         1600
PR160027	02      	16      	PUERTO RICO PRHTA    	  5489	        78400	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	               $0.00	               $0.00	       720000	11400	GA	09-jun-2003	N	         1600
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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	113110	DESIGN 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	           	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
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
PR160033	00      	16      	PUERTO RICO PRHTA    	  5489	        78400	         $1395270.00	05-jan-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            9	          $720000.00	          $576000.00	       720000	11100	DF	28-dec-2004	N	         1100
PR160033	00      	16      	PUERTO RICO PRHTA    	  5489	        78400	         $1395270.00	05-jan-2005	118000	STATE ADMINISTRATION                                        	            0	          $174404.00	          $139523.00	       720000	11100	  	28-dec-2004	N	         1100
PR160033	00      	16      	PUERTO RICO PRHTA    	  5489	        78400	         $1395270.00	05-jan-2005	111315	BUY VAN FOR SVC EXPANSION                                   	           16	          $720000.00	          $576000.00	       720000	11100	DF	28-dec-2004	N	         1100
PR160033	00      	16      	PUERTO RICO PRHTA    	  5489	        78400	         $1395270.00	05-jan-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $129684.00	          $103747.00	       720000	11100	  	28-dec-2004	N	         1100
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	111315	BUY VAN FOR SVC EXPANSION                                   	            1	           $60000.00	           $48000.00	       720000	11000	DF	22-dec-2004	N	         1400
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	435002	TECHNICAL ASSISTANCE                                        	            0	           $35000.00	           $35000.00	       720000	43500	  	22-dec-2004	N	         1400
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	435003	TRANSIT RESEARCH                                            	            0	            $6894.00	            $6894.00	       720000	43500	  	22-dec-2004	N	         1400
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	               $0.00	               $0.00	       720000	11700	  	22-dec-2004	N	         1400
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	113301	CONSTRUCT - BUS TERMINAL                                    	            0	               $0.00	               $0.00	       720000	11300	  	10-mar-2005	N	         1100
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	118000	STATE ADMINISTRATION                                        	            0	           $42404.00	           $60323.00	       720000	11700	  	10-mar-2005	N	         1100
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	111309	BUY TROLLEY BUS FOR EXPANSION                               	            0	               $0.00	               $0.00	       720000	11000	DF	10-mar-2005	N	         1100
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	111333	BUY FERRY BOATS FOR EXPANSION                               	            0	           $61850.00	           $49480.00	       720000	11000	  	10-mar-2005	N	         1100
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	111333	BUY FERRY BOATS FOR EXPANSION                               	            0	           $31199.00	           $24959.00	       720000	63400	  	10-mar-2005	N	         1100
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	111315	BUY VAN FOR SVC EXPANSION                                   	            0	               $0.00	               $0.00	       720000	11000	DF	10-mar-2005	N	         1100
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	435001	TRAINING                                                    	            0	            $7967.00	            $7967.00	       720000	43500	  	10-mar-2005	N	         1100
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	          $106946.00	           $85557.00	       720000	11700	  	10-mar-2005	N	         1100
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	435002	TECHNICAL ASSISTANCE                                        	            0	           $10000.00	           $10000.00	       720000	43500	  	10-mar-2005	N	         1100
PR18X019	01      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $238295.00	14-mar-2005	435003	TRANSIT RESEARCH                                            	            0	               $9.00	               $9.00	       720000	43500	  	10-mar-2005	N	         1100
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	111309	BUY TROLLEY BUS FOR EXPANSION                               	            1	          $125000.00	          $100000.00	       720000	11000	DF	22-dec-2004	N	         1400
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	113301	CONSTRUCT - BUS TERMINAL                                    	            1	          $135000.00	          $108000.00	       720000	11300	  	22-dec-2004	N	         1400
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	118000	STATE ADMINISTRATION                                        	            0	           $89596.00	           $71677.00	       720000	11700	  	22-dec-2004	N	         1400
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	111333	BUY FERRY BOATS FOR EXPANSION                               	            1	          $284560.00	          $227648.00	       720000	11000	  	22-dec-2004	N	         1400
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	111333	BUY FERRY BOATS FOR EXPANSION                               	            1	          $134394.00	          $107515.00	       720000	63400	  	22-dec-2004	N	         1400
PR18X019	00      	18      	PUERTO RICO PRHTA    	  5489	        78400	          $716767.00	22-dec-2004	435001	TRAINING                                                    	            0	           $12033.00	           $12033.00	       720000	43500	  	22-dec-2004	N	         1400
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	           	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	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	           	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	           	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	           	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	           	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	           	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	           	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	           	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	           	510304	TRAVEL - OTHER                                              	            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	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	           	510306	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	51032	00	25-mar-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	           	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	           	555400	OTHER                                                       	            0	               $0.00	               $0.00	       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	           	552000	TRAVEL                                                      	            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
NY905001	02      	90      	IEI                  	  5504	        65000	         $1679781.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	         $1679781.00	         $1679781.00	       360010	51000	  	24-nov-2004	N	         1100
NY905001	02      	90      	IEI                  	  5504	        65000	         $1679781.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       360010	51000	  	24-nov-2004	N	         1100
NY905001	02      	90      	IEI                  	  5504	        65000	         $1679781.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       360010	51000	  	24-nov-2004	N	         1100
DC035768	00      	03      	IEI                  	  5504	        65000	          $275000.00	23-mar-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $275000.00	          $275000.00	       360010	12600	  	16-mar-2005	N	         1100
DC035769	00      	03      	IEI                  	  5504	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	         $1875000.00	         $1875000.00	       360010	12600	  	18-apr-2005	N	          800
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
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	08      	90      	BMRA                 	  5523	        65000	           $18458.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	26-nov-2004	N	         1400
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	15-mar-2005	N	         1400
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	INITIAL AWARD                                               	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	15-mar-2005	N	         1400
VA905005	08      	90      	BMRA                 	  5523	        65000	           $18458.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	26-nov-2004	N	         1400
VA905005	08      	90      	BMRA                 	  5523	        65000	           $18458.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	26-nov-2004	N	         1400
VA905005	08      	90      	BMRA                 	  5523	        65000	           $18458.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	26-nov-2004	N	         1400
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	15-mar-2005	N	         1400
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	08      	90      	BMRA                 	  5523	        65000	           $18458.00	14-feb-2005	510501	INITIAL AWARD                                               	            0	               $0.00	               $0.00	       510000	51000	  	26-nov-2004	N	         1400
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	08      	90      	BMRA                 	  5523	        65000	           $18458.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	26-nov-2004	N	         1400
VA905005	08      	90      	BMRA                 	  5523	        65000	           $18458.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	26-nov-2004	N	         1400
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	INITIAL AWARD                                               	            0	               $0.00	               $0.00	       510000	51000	  	15-mar-2005	N	         1400
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	15-mar-2005	N	         1400
VA905005	08      	90      	BMRA                 	  5523	        65000	           $18458.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	26-nov-2004	N	         1400
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	15-mar-2005	N	         1400
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	          $147728.00	          $147728.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	10      	90      	BMRA                 	  5523	        65000	          $147728.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	18-mar-2005	N	         1100
VA905005	08      	90      	BMRA                 	  5523	        65000	           $18458.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	           $18458.00	           $18458.00	       510000	51000	  	26-nov-2004	N	         1400
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	15-mar-2005	N	         1400
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	15-mar-2005	N	         1400
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	15-mar-2005	N	         1400
VA905005	09      	90      	BMRA                 	  5523	        65000	          $189562.00	18-mar-2005	510501	DIRECT LABOR                                                	            0	          $189562.00	          $189562.00	       510000	51000	  	15-mar-2005	N	         1400
TX90X659	00      	90      	DENTON               	  5524	        78600	          $679492.00	10-mar-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	            $8750.00	            $7000.00	       483890	11400	  	22-feb-2005	N	         1100
TX90X659	00      	90      	DENTON               	  5524	        78600	          $679492.00	10-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $861640.00	          $430820.00	       483890	30000	  	22-feb-2005	N	         1100
TX90X659	00      	90      	DENTON               	  5524	        78600	          $679492.00	10-mar-2005	119202	PURCHASE BUS SHELTERS                                       	            0	            $9153.00	            $7322.00	       483890	11900	  	22-feb-2005	N	         1100
TX90X659	00      	90      	DENTON               	  5524	        78600	          $679492.00	10-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $169500.00	          $135600.00	       483890	11700	  	22-feb-2005	N	         1100
TX90X659	00      	90      	DENTON               	  5524	        78600	          $679492.00	10-mar-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	          $123438.00	           $98750.00	       483890	11400	  	22-feb-2005	N	         1100
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
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	           	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	           	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	           	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	           	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	           	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	BENCHES                                                     	            0	               $0.00	               $0.00	       370000	11300	  	20-dec-2002	N	         1600
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
NC90X348	00      	90      	TRIANGLE TRANSIT AUTH	  5527	        78400	         $3135243.00	23-feb-2005	119202	PURCHASE BUS SHELTERS                                       	            2	            $2804.00	            $2243.00	       371780	11900	  	27-jan-2005	N	         1100
NC90X348	00      	90      	TRIANGLE TRANSIT AUTH	  5527	        78400	         $3135243.00	23-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	         $2016665.00	         $1613332.00	       371780	44200	  	27-jan-2005	N	         1100
NC90X348	00      	90      	TRIANGLE TRANSIT AUTH	  5527	        78400	         $3135243.00	23-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	         $1532594.00	         $1226075.00	       371780	11700	  	27-jan-2005	N	         1100
NC90X348	00      	90      	TRIANGLE TRANSIT AUTH	  5527	        78400	         $3135243.00	23-feb-2005	119208	PURCHASE SIGNAGE                                            	            0	           $36387.00	           $29110.00	       371780	11900	  	27-jan-2005	N	         1100
NC90X348	00      	90      	TRIANGLE TRANSIT AUTH	  5527	        78400	         $3135243.00	23-feb-2005	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	          $330604.00	          $264483.00	       371780	44200	  	27-jan-2005	N	         1100
NC90X359	00      	90      	TRIANGLE TRANSIT AUTH	  5527	        78400	          $440000.00	06-apr-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	          $550000.00	          $440000.00	       379580	11400	  	07-mar-2005	N	         1100
NC030063	00      	03      	TRIANGLE TRANSIT AUTH	  5527	        78400	          $764288.00	27-apr-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            0	          $642860.00	          $514288.00	       370000	11400	  	07-mar-2005	N	         1100
NC030063	00      	03      	TRIANGLE TRANSIT AUTH	  5527	        78400	          $764288.00	27-apr-2005	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	          $312500.00	          $250000.00	       370000	11400	  	07-mar-2005	N	         1100
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	           	412005	SUPPLIES                                                    	            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
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	           	412007	OTHER                                                       	            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
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
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	           	552000	TRAVEL                                                      	            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	           	558200	GENERAL & ADMINISTRATIVE                                    	            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	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	        60020	55001	00	22-may-2002	N	         1600
VA030059	04      	03      	CITY OF RICHMOND     	  5547	        78300	         $1456311.00	18-mar-2005	113403	RENOVATE/REHAB MULTIMODAL TRANSPORTATION CENTER             	            0	          $320387.00	         $1456311.00	       510560	11300	00	03-dec-2004	N	         1000
VA030059	04      	03      	CITY OF RICHMOND     	  5547	        78300	         $1456311.00	18-mar-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	       510560	11300	  	03-dec-2004	N	         1000
VA030059	04      	03      	CITY OF RICHMOND     	  5547	        78300	         $1456311.00	18-mar-2005	113203	PURCHASE LAND & MULTIMODAL TRANSPORTATION CENTER            	            0	         $1500000.00	               $0.00	       510560	11300	  	03-dec-2004	N	         1000
CA90X936	01      	90      	SCLAR                	  5550	        78900	               $0.00	           	111602	LEASE 35-FT BUS                                             	            0	               $0.00	               $0.00	        60020	11100	DF	10-mar-2003	N	         1600
CA90X936	01      	90      	SCLAR                	  5550	        78900	               $0.00	           	114203	ACQUIRE - ADMIN/MAINT FACILITY                              	            0	               $0.00	               $0.00	        60020	11420	  	10-mar-2003	N	         1600
CA90X936	01      	90      	SCLAR                	  5550	        78900	               $0.00	           	111607	LEASE COMMUTER BUS                                          	            0	               $0.00	              $-1.00	        60020	11100	DF	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	           	113301	CONSTRUCT - BUS TERMINAL                                    	            0	               $0.00	               $0.00	        60020	11330	  	10-mar-2003	N	         1600
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	116220	PURCHASE MISC COMMUNICATIONS EQUIP (CMAQ) TIP #LA990724     	            0	               $0.00	               $0.00	        60020	11400	  	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	111607	LEASE COMMUTER BUS - TIP #LA56702                           	            0	               $0.00	               $0.00	        60020	11100	DF	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY (CMAQ) TIP #LA973022       	            0	               $0.00	               $0.00	        60020	11400	  	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP (CMAQ) TIP#LAOD92          	            0	               $0.00	               $0.00	        60020	11100	  	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	114303	CONSTRUCT - ADMIN/MAINT FACILITY TIP #LA973022              	            0	         $3005551.00	         $2404441.00	        60020	11400	  	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	111207	BUY REPLACEMENT COMMUTER BUS (CMAQ) TIP #LA990723           	            0	               $0.00	               $0.00	        60020	11100	DF	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	111207	BUY REPLACEMENT COMMUTER BUS - TIP #LA990723                	            0	               $0.00	               $0.00	        60020	11100	DF	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	111307	BUY COMMUTER BUS FOR EXPANSION (CMAQ) TIP #LAOC8371         	           -2	             $-10.00	               $0.00	        60020	11100	DF	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	111201	BUY REPLACEMENT 40-FT BUS - TIP #LA990723                   	            0	         $1740000.00	         $1392000.00	        60020	11100	CN	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	114303	CONSTRUCT-ADMIN/MAINT FACILITY-TIP #LA973022--SNTA CLRTA UZA	            0	         $2911039.00	         $2328831.00	        60020	11400	  	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	119405	REHAB/RENOV PED ACCESS / WALKWAYS - TIP #LAOCO9             	            0	               $0.00	               $0.00	        60020	11100	  	08-mar-2005	N	         1100
CA90Y217	01      	90      	SCLAR                	  5550	        78900	         $6125272.00	07-apr-2005	111301	 BUY 40-FT BUS FOR EXPANSION (CMAQ) TIP#LAOC8371            	            2	             $-10.00	               $0.00	        60020	11100	CN	08-mar-2005	N	         1100
CA90Y185	00      	90      	FTZ                  	  5551	        78900	        $21774245.00	15-nov-2004	113409	REHAB/RENOVATE - BUS ROUTE SIGNING(TIP# LA963526)           	          200	          $825000.00	          $660000.00	        60020	11100	  	29-sep-2004	N	         1100
CA90Y185	00      	90      	FTZ                  	  5551	        78900	        $21774245.00	15-nov-2004	111201	BUY REPLACEMENT 40-FT BUS (TIP# LA0B310)                    	           75	        $25400000.00	        $18914245.00	        60020	11100	CN	29-sep-2004	N	         1100
CA90Y185	00      	90      	FTZ                  	  5551	        78900	        $21774245.00	15-nov-2004	116202	PURCHASE COMMUNICATIONS SYSTEM (TIP #LA52411 & LA0D115)     	          300	         $6500000.00	         $2200000.00	        60020	99300	  	29-sep-2004	N	         1100
CA90Y334	02      	90      	FTZ                  	  5551	        78900	         $4704377.00	02-mar-2005	119402	BUS SHELTERS (TIP# LA0C8362)                                	            0	               $0.00	               $0.00	        60020	11100	  	02-mar-2005	N	         1100
CA90Y334	02      	90      	FTZ                  	  5551	        78900	         $4704377.00	02-mar-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP (CMAQ) (TIP# LA0D13)       	            0	               $0.00	         $4704377.00	        60020	99400	  	02-mar-2005	N	         1100
CA90Y334	02      	90      	FTZ                  	  5551	        78900	         $4704377.00	02-mar-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP (Sec 5307) (TIP# LA0D13)   	            0	               $0.00	               $0.00	        60020	99400	  	02-mar-2005	N	         1100
CA90Y334	00      	90      	FTZ                  	  5551	        78900	         $6999377.00	22-feb-2005	119402	BUS SHELTERS (TIP# LA0C8362)                                	            4	          $515000.00	          $400000.00	        60020	11100	  	13-jan-2005	N	         1400
CA90Y334	00      	90      	FTZ                  	  5551	        78900	         $6999377.00	22-feb-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP (Sec 5307) (TIP# LA0D13)   	           63	         $1343750.00	          $995000.00	        60020	99400	  	13-jan-2005	N	         1400
CA90Y334	00      	90      	FTZ                  	  5551	        78900	         $6999377.00	22-feb-2005	114401	REHAB/RENOVATE - ADMINISTRATIVE FACILITY (TIP# LA0C8362)    	            6	         $1185000.00	          $900000.00	        60020	11100	  	13-jan-2005	N	         1400
CA90Y334	02      	90      	FTZ                  	  5551	        78900	         $4704377.00	02-mar-2005	114401	REHAB/RENOVATE - ADMINISTRATIVE FACILITY (TIP# LA0C8362)    	            0	               $0.00	               $0.00	        60020	11100	  	02-mar-2005	N	         1100
CA90Y334	00      	90      	FTZ                  	  5551	        78900	         $6999377.00	22-feb-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP (CMAQ) (TIP# LA0D13)       	          257	         $5456250.00	         $4704377.00	        60020	99400	  	13-jan-2005	N	         1400
CA267068	00      	26      	CALSTART             	  5552	        67000	         $2112462.00	08-dec-2004	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	         $1397462.00	         $1397462.00	        60000	55000	  	07-sep-2004	N	         1100
CA267068	00      	26      	CALSTART             	  5552	        67000	         $2112462.00	08-dec-2004	558200	GENERAL & ADMINISTRATIVE                                    	            0	          $210000.00	          $210000.00	        60000	55000	  	07-sep-2004	N	         1100
CA267068	00      	26      	CALSTART             	  5552	        67000	         $2112462.00	08-dec-2004	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	          $320000.00	          $320000.00	        60000	55000	  	07-sep-2004	N	         1100
CA267068	00      	26      	CALSTART             	  5552	        67000	         $2112462.00	08-dec-2004	554900	SUPPLIES                                                    	            0	           $25000.00	           $25000.00	        60000	55000	  	07-sep-2004	N	         1100
CA267068	00      	26      	CALSTART             	  5552	        67000	         $2112462.00	08-dec-2004	552000	TRAVEL                                                      	            0	          $135000.00	          $135000.00	        60000	55000	  	07-sep-2004	N	         1100
CA267068	00      	26      	CALSTART             	  5552	        67000	         $2112462.00	08-dec-2004	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	           $25000.00	           $25000.00	        60000	55000	  	07-sep-2004	N	         1100
PA90X531	00      	90      	POTTSTOWN            	  5556	        78300	          $560000.00	15-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1393346.00	          $560000.00	       423850	30000	DF	19-jan-2005	N	         1100
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	           	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	           	554000	EQUIPMENT                                                   	            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	           	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	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       110080	55100	00	21-mar-2002	N	         1600
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	           	558000	INDIRECT COSTS                                              	            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	           	557000	OTHER                                                       	            0	               $0.00	               $0.00	       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	           	554000	EQUIPMENT                                                   	            0	               $0.00	               $0.00	       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	           	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	           	555200	CONSULTANT SERVICES                                         	            0	            $6000.00	            $6000.00	       110080	55100	  	10-oct-2003	N	          600
DC262014	01      	26      	CSHS                 	  5561	        68000	               $0.00	           	552000	TRAVEL                                                      	            0	           $12000.00	           $12000.00	       110080	55100	  	10-oct-2003	N	          600
DC262014	01      	26      	CSHS                 	  5561	        68000	               $0.00	           	554900	SUPPLIES                                                    	            0	            $5000.00	            $5000.00	       110080	55100	  	10-oct-2003	N	          600
DC262014	01      	26      	CSHS                 	  5561	        68000	               $0.00	           	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	           $19000.00	           $19000.00	       110080	55100	  	10-oct-2003	N	          600
CA030507	01      	03      	LACMTA               	  5566	        78900	               $0.00	           	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	            $-536.00	            $-447.00	        60020	11100	CN	07-apr-2003	N	         1600
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111206	LA01B101 ATV ACQUIRE 2001 CFP 8116 (CMAQ)                   	            0	               $0.00	               $0.00	        60020	11105	HE	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114220	LACMTA  ATMS PROJECT                                        	            0	               $0.00	               $0.00	        60020	99300	  	22-oct-2004	Y	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114403	LA990306 FACILITIES/EQUIP (CMAQ)                            	            0	               $0.00	               $0.00	        60020	11703	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114403	07LA963546 REHAB/ACQ - FACILITY & EQUIP - 5307              	            0	               $0.00	               $0.00	        60020	11400	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114210	LA0D08 UNIVERSAL FARE PROJECT - CTC VOTE APRIL 02 (STP)     	            0	               $0.00	               $0.00	        60020	11401	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114210	LA0D08 UNIVERSAL FARE PROJECT - 5307                        	            0	               $0.00	               $0.00	        60020	11401	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114210	LA0D08 UNIVERSAL FARE PROJECT - RTAA (CMAQ)                 	            0	               $0.00	               $0.00	        60020	11401	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	113320	LA974083 CONSTRUCT SAN FERNANDO VALLEY BIKEWAY (TEA21 HP)   	            0	          $105244.00	           $84195.00	        60020	11300	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	113320	LA99624/LA0B100 CONSTRUCT SAN FERNANDO BIKEWAY (FHWA TEA)   	            0	          $900271.00	               $0.00	        60020	11300	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114403	07LA963546 REHAB/RENOVATE - FAC/EQUIP (CMAQ) RTAA           	            0	               $0.00	               $0.00	        60020	11400	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111206	LA01B101 ATV ACQUIRE 5307 15% ALLOCATION                    	            0	               $0.00	               $0.00	        60020	11105	HE	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	113320	LA0B7337 CONSTRUCT SAN FERNANDO BIKEWAY (STP)               	            0	          $197566.00	               $0.00	        60020	11300	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	117112	07-LA963543 CAPITAL COST OF 3RD PARTY CONTRACTING - 5307    	            0	               $0.00	               $0.00	        60020	11700	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111201	07- LA963542 ACQUIRE REPLACEMENT BUS (STP)                  	            0	               $0.00	               $0.00	        60020	11100	CN	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114220	LA0D23 ATMS PROJECT - SECTION 5307                          	            0	               $0.00	               $0.00	        60020	11402	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114102	LA01B120 ENG/DESIGN - MAINT FACILITY - DIV. 1 EXP. - 5307   	            0	               $0.00	               $0.00	        60020	11400	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111201	07LA963545 COP DEBT SERVICE PAYMENT 8 OF 12                 	            0	               $0.00	               $0.00	        60020	11101	MT	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111201	07-LA963542- ACQUIRE REPLACEMENT BUS(CMAQ)                  	            0	               $0.00	               $0.00	        60020	11100	CN	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114210	LA0D08 UNIVERSAL FARE PROJECT - LOCALLY FUNDED              	            0	               $0.00	               $0.00	        60020	11401	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	117A00	07LA963543 PREVENTIVE MAINTENANCE - 5307                    	            0	               $0.00	               $0.00	        60020	11700	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114220	LA0D23 ATMS PROJECT - RTAA (CMAQ)                           	            0	               $0.00	               $0.00	        60020	11402	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	117111	LAC8118 TDM PROGRAM ENHANCEMENT CFP8118 (CMAQ)              	            0	               $0.00	               $0.00	        60020	11701	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111206	LA963542 ACQUIRE REPL 115 of 200 CNG ARTIC BUS (RSTP)       	            0	               $0.00	               $0.00	        60020	11104	CN	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	119206	LA990314 TRANSIT ENHANCEMENT ACTIVITIES                     	            0	               $0.00	               $0.00	        60020	11900	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	116201	LA990306 PRIORITY SIGNALIZATION (100% CMAQ)                 	            0	               $0.00	               $0.00	        60020	11703	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	114210	LACMTA  UNIVERSAL FARE SYSTEM PROJECT                       	            0	               $0.00	               $0.00	        60020	99400	  	22-oct-2004	Y	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	117111	LA0C8109 COUNTYWIDE SYSTEMS MARKETING (CMAQ) CFP8109        	            0	               $0.00	               $0.00	        60020	11701	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	126220	LA0B7101 BLUE LINE SAFETY PROGRAM (STP)                     	            0	               $0.00	               $0.00	        60020	12600	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111201	LA963542 ACQUIRE REPL 70 OPTION HC BUS (CMAQ)               	            0	               $0.00	               $0.00	        60020	11103	CN	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111206	LA963542 ACQUIRE REPL 35 of 200 CNG ARTIC BUS (STP)         	            0	               $0.00	               $0.00	        60020	11104	CN	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	308001	LA990306 OPERATING ASST - (CMAQ)                            	            0	               $0.00	               $0.00	        60020	11703	  	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111201	LA963542 ACQUIRE REPLACEMENT 30 HC BUS (CMAQ)               	            0	               $0.00	               $0.00	        60020	11102	CN	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	111206	LA963542 ACQUIRE REPL 50 of 200 CNG ARTIC BUS (CMAQ)        	            0	               $0.00	               $0.00	        60020	11104	CN	22-oct-2004	N	         1100
CA90X970	05      	90      	LACMTA               	  5566	        78900	           $84195.00	08-dec-2004	117900	LA980930 GRANT PROJECT ADMINISTRATION                       	            0	               $0.00	               $0.00	        60020	11702	  	22-oct-2004	N	         1100
CA90Y360	00      	90      	LACMTA               	  5566	        78900	               $0.00	           	114210	LA963542 ACQUIRE - UFS EQUIPMENT (RSTP)                     	            0	         $4846945.00	         $4291000.00	        60020	99400	  	05-apr-2005	Y	          800
CA90Y360	00      	90      	LACMTA               	  5566	        78900	               $0.00	           	114210	LA963542 ACQUIRE - UFS EQUIPMENT (RSTP)                     	            0	         $4846945.00	         $4291000.00	        60020	11400	  	05-apr-2005	N	          800
CA90Y360	00      	90      	LACMTA               	  5566	        78900	               $0.00	           	111206	LA963542 BUY REPL ARTICULATED BUS (RSTP)                    	           22	        $29051169.00	        $25719000.00	        60020	11100	CN	05-apr-2005	N	          800
CA90Y307	00      	90      	LACMTA               	  5566	        78900	       $178201401.00	28-mar-2005	121320	 LA990305 BUY 50 LRT CARS - SERVCIE EXPANSION (STP)         	            2	         $8697617.00	         $7700000.00	        60020	121-0	  	01-mar-2005	N	         1100
CA90Y307	00      	90      	LACMTA               	  5566	        78900	       $178201401.00	28-mar-2005	308001	LA963537 Gold Line Operating Assistance - CMAQ              	            0	        $33322581.00	        $29500481.00	        60020	300-0	  	01-mar-2005	N	         1100
CA90Y307	00      	90      	LACMTA               	  5566	        78900	       $178201401.00	28-mar-2005	117111	LA0C8109 COUNTYWIDE SYSTEMS MARKETING (CMAQ) CFP8109        	            0	          $220264.00	          $195000.00	        60020	11701	  	01-mar-2005	N	         1100
CA90Y307	00      	90      	LACMTA               	  5566	        78900	       $178201401.00	28-mar-2005	117A00	LA963543 Preventive Maintenance                             	            0	       $176007400.00	       $140805920.00	        60020	11700	  	01-mar-2005	N	         1100
CA90Y305	00      	90      	LACMTA               	  5566	        78900	         $8200000.00	18-nov-2004	137101	LA0C10 - EXPO LRT - PRELIMINARY ENGINEERING (CMAQ)          	            0	         $9262397.00	         $8200000.00	        60020	13700	  	07-oct-2004	N	         1400
CA030683	00      	03      	LACMTA               	  5566	        78900	        $31190169.00	08-dec-2004	127A00	LA963543 PREVENTIVE MAINTENANCE (RAIL)                      	            0	        $25560211.00	        $20448169.00	        60020	12700	  	02-dec-2004	N	         1400
CA030683	00      	03      	LACMTA               	  5566	        78900	        $31190169.00	08-dec-2004	121320	LA990305 BUY 50 LRT CARS - SERVICE EXPANSION                	            3	        $13427500.00	        $10742000.00	        60020	12100	  	02-dec-2004	N	         1400
CA030683	01      	03      	LACMTA               	  5566	        78900	        $16818520.00	05-apr-2005	127A00	LA963543 PREVENTIVE MAINTENANCE (RAIL)                      	            0	        $21023150.00	        $16818520.00	        60020	12700	  	01-mar-2005	N	         1100
CA030683	01      	03      	LACMTA               	  5566	        78900	        $16818520.00	05-apr-2005	121320	LA990305 BUY 50 LRT CARS - SERVICE EXPANSION                	            0	               $0.00	               $0.00	        60020	12100	  	01-mar-2005	N	         1100
DC037452	02      	03      	S&W                  	  5568	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	              $-0.18	              $-0.18	       170100	11700	  	07-nov-2001	N	         1600
DC037429	04      	03      	S&W                  	  5568	        65000	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       250070	11700	00	29-jan-2002	N	         1600
DC037430	04      	03      	S&W                  	  5568	        65000	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	           $-6256.61	           $-6256.61	       250070	11700	00	07-nov-2001	N	         1600
DC037446	03      	03      	S&W                  	  5568	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	              $-0.76	              $-0.76	       250070	11700	00	07-nov-2001	N	         1600
DC035757	00      	03      	SVERDRUP CORP        	  5569	        65000	          $600000.00	24-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $600000.00	          $600000.00	       290100	12300	  	13-dec-2004	N	         1100
DC035755	01      	03      	SVERDRUP CORP        	  5569	        65000	          $191333.00	29-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $191333.00	          $191333.00	       290100	12300	  	26-apr-2005	N	         1100
DC035755	01      	03      	SVERDRUP CORP        	  5569	        65000	          $191333.00	29-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       290100	12300	  	26-apr-2005	N	         1100
DC035755	00      	03      	SVERDRUP CORP        	  5569	        65000	         $1100000.00	24-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	         $1100000.00	         $1100000.00	       290100	12300	  	08-dec-2004	N	         1400
DC035741	01      	03      	SVERDRUP CORP        	  5569	        65000	           $70000.00	19-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	           $70000.00	           $70000.00	       290100	12600	  	13-jan-2005	N	         1400
DC035741	01      	03      	SVERDRUP CORP        	  5569	        65000	           $70000.00	19-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       290100	12600	  	13-jan-2005	N	         1400
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
DC037438	04      	03      	SVERDRUP CORP        	  5569	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	         $-139952.05	         $-139952.05	       290100	11700	00	07-nov-2001	N	         1600
DC037451	02      	03      	SVERDRUP CORP        	  5569	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-63108.44	          $-63108.44	       290100	11700	  	07-nov-2001	N	         1600
DC037465	01      	03      	SVERDRUP CORP        	  5569	        65000	               $0.00	           	127900	0                                                           	            0	          $-10560.00	          $-10560.00	       290100	12700	  	05-dec-2001	N	         1600
DC237009	03      	23      	SVERDRUP CORP        	  5569	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-60029.29	          $-60029.29	       290100	11700	00	07-nov-2001	N	         1600
DC037449	03      	03      	KAISER               	  5570	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	              $-0.75	              $-0.75	       240140	11700	  	17-jan-2002	N	         1600
DC037421	07      	03      	KAISER               	  5570	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	          $-80000.02	          $-80000.02	       240140	11700	00	13-nov-2001	N	         1600
CO030179	00      	03      	AVON                 	  5572	        78800	          $404319.00	23-feb-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            1	          $302504.00	          $242002.00	        80000	11100	DF	31-jan-2005	N	         1100
CO030179	00      	03      	AVON                 	  5572	        78800	          $404319.00	23-feb-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            2	          $202895.00	          $162317.00	        80000	11100	GA	31-jan-2005	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
ID90X063	02      	90      	TRPTA                	  5575	        79000	             $127.00	19-jan-2005	300900	OPERATING ASSISTANCE (5307 50:50)(00/02)                    	            0	          $265804.00	          $132903.00	       163710	30001	  	10-jan-2005	N	         1100
ID90X063	02      	90      	TRPTA                	  5575	        79000	             $127.00	19-jan-2005	114206	ACQUIRE - SHOP EQUIPMENT (5307 80:20)(00/02)                	            0	             $-64.00	             $-51.00	       163710	11401	  	10-jan-2005	N	         1100
ID90X063	02      	90      	TRPTA                	  5575	        79000	             $127.00	19-jan-2005	117A00	PREVENTIVE MAINTENANCE (5307 80:20)(00/02)                  	            0	             $500.00	             $400.00	       163710	11700	  	10-jan-2005	N	         1100
ID90X063	02      	90      	TRPTA                	  5575	        79000	             $127.00	19-jan-2005	111204	APPROX 1 REPL <30 FT BUS (5307 83:17)(01/02)                	            0	            $-664.00	             $979.00	       163710	11100	DF	10-jan-2005	N	         1100
ID90X063	02      	90      	TRPTA                	  5575	        79000	             $127.00	19-jan-2005	114220	PURCHASE OFFICE EQUIPMENT (5307 80:20)(00/02)               	            0	           $-3466.00	           $-2773.00	       163710	11401	  	10-jan-2005	N	         1100
ID90X063	02      	90      	TRPTA                	  5575	        79000	             $127.00	19-jan-2005	442200	GENERAL DEV & COMP PLNG (5307 80:20)(00/02)                 	            0	            $-106.00	             $-85.00	       163710	44200	  	10-jan-2005	N	         1100
ID90X067	00      	90      	TRPTA                	  5575	        79000	          $433000.00	25-mar-2005	117A00	PREVENTIVE MAINTENANCE (5307 80:20)                         	            0	           $32500.00	           $26000.00	       163710	11700	  	10-mar-2005	N	         1100
ID90X067	00      	90      	TRPTA                	  5575	        79000	          $433000.00	25-mar-2005	117D02	EMPLOYEE TRAINING (5307 80:20)                              	            0	            $5000.00	            $4000.00	       163710	11700	  	10-mar-2005	N	         1100
ID90X067	00      	90      	TRPTA                	  5575	        79000	          $433000.00	25-mar-2005	442200	PLANNING ACTIVITIES (5307 80:20)                            	            0	            $5000.00	            $4000.00	       163710	44200	  	10-mar-2005	N	         1100
ID90X067	00      	90      	TRPTA                	  5575	        79000	          $433000.00	25-mar-2005	111315	APPROX 4 EXP VANS (5307 83:17)(GA)                          	            4	          $192771.00	          $160000.00	       163710	11100	GA	10-mar-2005	N	         1100
ID90X067	00      	90      	TRPTA                	  5575	        79000	          $433000.00	25-mar-2005	300900	OPERATING ASSISTANCE (5307 50:50)                           	            1	          $286000.00	          $143000.00	       163710	30000	  	10-mar-2005	N	         1100
ID90X067	00      	90      	TRPTA                	  5575	        79000	          $433000.00	25-mar-2005	114403	RENOVATE  ADMIN/MAINT FACILITY (5307 80:20)                 	            0	          $120000.00	           $96000.00	       163710	11400	  	10-mar-2005	N	         1100
CA030701	00      	03      	VCTC                 	  5579	        78900	          $291262.00	19-jan-2005	111803	Battery-Powered Bus                                         	            1	          $364078.00	          $291262.00	        60000	11000	EP	24-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	117A00	TO TRANSIT CENTER PREVENTIVE MAINTENANCE (TO FORMULA FUNDS) 	            1	           $60000.00	           $48000.00	        60860	11700	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	111608	VISTA CAPITAL LEASING 04/05 & 05/06(CAMARILLO FORMULA FUNDS)	            1	          $161389.00	          $129111.00	        60860	11100	DP	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	111204	TWO REPLACEMENT BUSES FOR CAMARILLO DEMAND RESPONSE         	            2	          $240000.00	          $192000.00	        60860	11100	DP	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	123304	CAMARILLO STATION EXPANSION (CMAQ FUNDS)                    	            1	         $3501638.00	         $3100000.00	        60860	12300	  	17-nov-2004	N	         1100
CA030950	00      	03      	VCTC                 	  5579	        78900	         $1830666.00	23-nov-2004	122403	METROLINK INFRASTRUCTURE REFURBISHMENT (OXNARD FUNDS)       	            1	         $1489840.00	         $1191872.00	        60860	12200	  	17-nov-2004	N	         1100
CA030950	00      	03      	VCTC                 	  5579	        78900	         $1830666.00	23-nov-2004	122403	METROLINK INFRASTRUCTURE REFURB  (THOUSAND OAKS UA FUNDS)   	            1	          $723492.00	          $578794.00	        60860	12200	  	17-nov-2004	N	         1100
CA030950	00      	03      	VCTC                 	  5579	        78900	         $1830666.00	23-nov-2004	123402	METROLINK STATION REHABILITATION (OXNARD UA FUNDS)          	            1	           $75000.00	           $60000.00	        60860	12300	  	17-nov-2004	N	         1100
CA030950	00      	03      	VCTC                 	  5579	        78900	         $1830666.00	23-nov-2004	126401	METROLINK SIGNAL REFURB (OXNARD AREA FUNDS)                 	            1	               $0.00	               $0.00	        60860	12200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	117C00	EAST COUNTY ADA PARATRANSIT SERVICE (CAMARILLO FORMULA FUNDS	            1	           $62500.00	           $50000.00	        60860	11700	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	111604	THOUSAND OAKS DIAL-A-RIDE VEHICLE LEASE (TO FORMULA FUNDS)  	           10	          $329375.00	          $263500.00	        60860	11100	GA	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	122403	METROLINK CAPITAL INFRASTRUCTURE (STP FUNDS)                	            1	         $1355473.00	         $1200000.00	        60860	12200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	442500	TRANSIT PLANNING & PROGRAMMING 2004/05 (OXNARD FORMULA FUNDS	            1	          $125000.00	          $100000.00	        60860	44200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	113302	THOUSAND OAKS TRANSIT CENTER FACILITY (CMAQ FUNDS)          	            1	          $112956.00	          $100000.00	        60860	11200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	442688	OJAI VALLEY TRANSIT STUDY (OXNARD FORMULA FUDNS)            	            1	           $66250.00	           $53000.00	        60860	44200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	117C00	EAST COUNTY ADA PARATRANSIT SERVICE (TO FORMULA FUNDS)      	            1	          $125000.00	          $100000.00	        60860	11700	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	442200	TRANSIT MARKETING 2003/04 (OXNARD FORMULA FUNDS)            	            1	           $12500.00	           $10000.00	        60860	44200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	442200	DIAL-A-ROUTE TRANSIT INFORMATION 2004/05 (OXNARD FORM FUNDS)	            1	          $125000.00	          $100000.00	        60860	44200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	442682	VISTA BUS SYSTEM PLANNING 2004/05 (OXNARD FORMULA FUNDS)    	            0	           $75000.00	           $60000.00	        60860	44200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	114210	TOT ELECTRONIC FAREBOXES (CMAQ FUNDS)                       	            8	           $24999.00	           $22132.00	        60860	11400	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	122403	METROLINK CAPITAL INFRASTRUCTURE (CAMARILLO FORMULA FUNDS)  	            1	          $750000.00	          $600000.00	        60860	12200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	442302	SMARTCARD DATA MANAGEMENT 2004/05 (OXNARD FORMULA FUNDS)    	            1	          $137500.00	          $110000.00	        60860	44200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	121423	METROLINK ROLLING STOCK REFURB (THOUSAND OAKS AREA FUNDS)   	            1	          $125000.00	          $100000.00	        60860	12200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	111608	VISTA CAPITAL LEASING 2004/05 &05/06 (TO FORMULA FUNDS)     	            8	         $1371163.00	         $1096930.00	        60860	11100	DP	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	113302	BUS TURNOUTS MILLS RD / MAPLE (CMAQ FUNDS)                  	            1	          $450011.00	          $398395.00	        60860	11200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	123320	MOORPARK STATION SECURITY WALL (TO FORMULA FUNDS)           	            1	           $65250.00	           $52200.00	        60860	12300	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	117A00	TOT BUS CAPITAL MAINTENANCE (TO FORMULA FUNS)               	            1	          $165000.00	          $132000.00	        60860	11700	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	117A00	MOORPARK BUS CAPITAL MAINTENANCE (TO FORMULA FUNDS)         	            1	           $92920.00	           $74336.00	        60860	11700	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	114205	TO MAINTENANCE FACILITY EXPANSION ACQUISITION (CMAQ FUNDS)  	            1	          $600000.00	          $531180.00	        60860	11400	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	114210	SMART CARD EQUPMENT & INSTALLATION (OXNARD FORMULA FUNDS)   	            1	          $175000.00	          $140000.00	        60860	11400	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	122403	METROLINK CAPITAL INFRASTRUCTURE (TO FORMULA FUNDS)         	            1	          $899695.00	          $719756.00	        60860	12200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	111608	VISTA CAPITAL LEASING 2004/05 & 05/06 (OXNARD FORMULA FUNDS)	           12	         $1873699.00	         $1498959.00	        60860	11100	DP	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	111608	VISTA CAPITAL LEASING 2003/04 (OXNARD FORMULA FUNDS         	           21	          $162500.00	          $130000.00	        60860	11100	DP	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	442200	TRANSIT MARKETING 2004/05 (OXNARD FORMULA FUNDS)            	            1	          $281250.00	          $225000.00	        60860	44200	  	17-nov-2004	N	         1100
CA90Y253	00      	90      	VCTC                 	  5579	        78900	        $11912077.00	08-dec-2004	122403	METROLINK CAPITAL INFRASTRUCTURE (OXNARD FORMULA FUNDS)     	            1	          $719472.00	          $575578.00	        60860	12200	  	17-nov-2004	N	         1100
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	           	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	           	442682	RIDERSHIP DATA COLLECTION                                   	            0	             $318.00	               $0.00	        60860	44200	  	21-may-2002	N	         1600
CA90X900	01      	90      	VCTC                 	  5579	        78900	               $0.00	           	111601	PURCHASED TRANSPORTATION VISTA SERVICE(7/1/99 - 6/30/00)    	            0	               $1.00	               $0.00	        60860	11100	DF	21-may-2002	N	         1600
CA90X900	01      	90      	VCTC                 	  5579	        78900	               $0.00	           	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	           	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	           	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	           	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	           	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	           	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	           	442682	TRANSIT MARKETING                                           	            0	            $8151.00	               $0.00	        60860	44200	  	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	           	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	VISTA PLANNING                                              	            0	           $17463.00	               $0.00	        60860	44200	  	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	           	442302	SMART CARD IMPLEMENTATION                                   	            0	           $11086.00	               $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
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	           	551900	OTHER                                                       	            0	               $0.00	               $0.00	        40720	55100	00	12-nov-2002	N	         1600
AZ262002	03      	26      	TOHANA O'ODHAM NATION	  5591	        68000	               $0.00	           	554200	MATERIAL & EQUIP-PURCHASE LEAS                              	            0	               $0.00	               $0.00	        40720	55100	00	12-nov-2002	N	         1600
AZ262002	03      	26      	TOHANA O'ODHAM NATION	  5591	        68000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	        40720	55140	00	12-nov-2002	N	         1600
AZ262002	03      	26      	TOHANA O'ODHAM NATION	  5591	        68000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	        40720	55100	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	           	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	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	        40720	55100	00	12-nov-2002	N	         1600
AZ262002	03      	26      	TOHANA O'ODHAM NATION	  5591	        68000	               $0.00	           	554200	MATERIAL & EQUIP-PURCHASE LEAS                              	            0	               $0.00	               $0.00	        40720	55140	00	12-nov-2002	N	         1600
AZ262002	03      	26      	TOHANA O'ODHAM NATION	  5591	        68000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	        40720	55140	00	12-nov-2002	N	         1600
AZ262002	03      	26      	TOHANA O'ODHAM NATION	  5591	        68000	               $0.00	           	554100	ADP PURCHASE LEASE OR RENTAL                                	            0	               $0.00	               $0.00	        40720	55100	00	12-nov-2002	N	         1600
AZ262002	03      	26      	TOHANA O'ODHAM NATION	  5591	        68000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	              $-0.21	              $-0.21	        40720	55100	00	12-nov-2002	N	         1600
PA903001	01      	90      	MILLIGAN             	  5595	        69000	               $0.00	           	551900	OTHER                                                       	            0	          $-10083.52	          $-10083.52	       420040	55000	00	08-nov-2001	N	         1600
PA905007	05      	90      	MILLIGAN             	  5595	        65000	          $409641.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	          $409641.00	          $409641.00	       420040	51000	  	24-nov-2004	N	         1100
PA905007	05      	90      	MILLIGAN             	  5595	        65000	          $409641.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       420040	51000	  	24-nov-2004	N	         1100
PA905007	05      	90      	MILLIGAN             	  5595	        65000	          $409641.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       420040	51000	  	24-nov-2004	N	         1100
PA905007	05      	90      	MILLIGAN             	  5595	        65000	          $409641.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       420040	51000	  	24-nov-2004	N	         1100
PA908002	04      	90      	MILLIGAN             	  5595	        68000	          $147297.00	02-mar-2005	510601	DIRECT LABOR                                                	            0	          $147297.00	          $147297.00	       420040	51000	  	31-aug-2004	N	         1100
PA908002	04      	90      	MILLIGAN             	  5595	        68000	          $147297.00	02-mar-2005	510601	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       420040	51000	  	31-aug-2004	N	         1100
PA908002	04      	90      	MILLIGAN             	  5595	        68000	          $147297.00	02-mar-2005	510601	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       420040	51000	  	31-aug-2004	N	         1100
PA908002	04      	90      	MILLIGAN             	  5595	        68000	          $147297.00	02-mar-2005	510601	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       420040	51000	  	31-aug-2004	N	         1100
PA908002	04      	90      	MILLIGAN             	  5595	        68000	          $147297.00	02-mar-2005	510601	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       420040	51000	  	31-aug-2004	N	         1100
PA405001	01      	40      	MILLIGAN             	  5595	        65000	               $0.00	           	572005	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       420040	57000	  	16-sep-2003	N	          300
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	           	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	           	551900	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55100	00	28-mar-2002	N	         1600
DC262004	01      	26      	NAIWA                	  5597	        68000	               $0.00	           	556100	FAC; RENOV; PURCHASE,LEASE,REN                              	            0	               $0.00	               $0.00	       110080	55100	00	28-mar-2002	N	         1600
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	           	551300	CLERICAL                                                    	            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	           	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	           	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	           	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
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
WA37X015	01      	37      	LINK TRANSIT         	  5606	        79000	          $232151.00	13-jan-2005	300900	RC OPS (FY04 3037) (50:50) (00) (01)                        	            0	          $464302.00	          $232151.00	       534110	30000	  	13-dec-2004	N	         1100
WA37X015	01      	37      	LINK TRANSIT         	  5606	        79000	          $232151.00	13-jan-2005	300900	CONTING- RC OPS ASST(FY04 3037) (50:50)                     	            0	         $-464302.00	         $-232151.00	       534110	99900	  	13-dec-2004	Y	         1100
WA90X332	00      	90      	LINK TRANSIT         	  5606	        79000	          $115000.00	25-mar-2005	111309	BUY APPROX. 2 TROLLEY BUSES FOR EXP (STP 86.5:13.5)         	            2	          $132948.00	          $115000.00	       534110	11100	DF	02-mar-2005	N	         1100
WA90X327	00      	90      	LINK TRANSIT         	  5606	        79000	          $224916.00	30-dec-2004	111309	BUY APPRX FOUR TROLLEY BUS FOR EXP(STP)(86.5:13.5)          	            4	          $260018.00	          $224916.00	       534110	11100	DF	24-nov-2004	N	         1400
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	           	127200	RAILROAD WORK                                               	            0	          $-18972.00	          $-11539.00	        60020	12720	00	09-apr-2003	N	         1600
CA030418	01      	03      	LOSSAN               	  5608	        78900	               $0.00	           	127108	RAILROAD WORK                                               	            0	               $0.00	               $0.00	        60020	12710	00	09-apr-2003	N	         1600
CA030418	01      	03      	LOSSAN               	  5608	        78900	               $0.00	           	127100	ENGINEERING                                                 	            0	         $-354891.00	         $-266945.00	        60020	12710	00	09-apr-2003	N	         1600
CA030418	01      	03      	LOSSAN               	  5608	        78900	               $0.00	           	127500	RIGHT OF WAY                                                	            0	         $-743770.00	         $-560609.00	        60020	12750	00	09-apr-2003	N	         1600
CA030418	01      	03      	LOSSAN               	  5608	        78900	               $0.00	           	127200	ENGINEERING                                                 	            0	               $0.00	               $0.00	        60020	12720	00	09-apr-2003	N	         1600
FL90X534	00      	90      	CCBCC TRANSIT DEPT   	  5610	        78400	         $1288087.00	06-apr-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            2	          $119086.00	          $119086.00	       120000	11000	DF	01-mar-2005	N	         1100
FL90X534	00      	90      	CCBCC TRANSIT DEPT   	  5610	        78400	         $1288087.00	06-apr-2005	114208	ACQUIRE - ADP SOFTWARE                                      	            1	            $5000.00	            $5000.00	       120000	11400	  	01-mar-2005	N	         1100
FL90X534	00      	90      	CCBCC TRANSIT DEPT   	  5610	        78400	         $1288087.00	06-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	          $119086.00	          $119086.00	       120000	11000	DF	01-mar-2005	N	         1100
FL90X534	00      	90      	CCBCC TRANSIT DEPT   	  5610	        78400	         $1288087.00	06-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	         $1140288.00	          $570144.00	       120000	30000	  	01-mar-2005	N	         1100
FL90X534	00      	90      	CCBCC TRANSIT DEPT   	  5610	        78400	         $1288087.00	06-apr-2005	114401	REHAB/RENOVATE - ADMINISTRATIVE FACILITY                    	            1	          $104771.00	          $104771.00	       120000	11400	  	01-mar-2005	N	         1100
FL90X534	00      	90      	CCBCC TRANSIT DEPT   	  5610	        78400	         $1288087.00	06-apr-2005	117A00	PREVENTATIVE MAINTENANCE                                    	            1	          $175000.00	          $175000.00	       120000	11700	  	01-mar-2005	N	         1100
FL90X534	00      	90      	CCBCC TRANSIT DEPT   	  5610	        78400	         $1288087.00	06-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            2	          $175000.00	          $175000.00	       120000	11400	  	01-mar-2005	N	         1100
FL90X534	00      	90      	CCBCC TRANSIT DEPT   	  5610	        78400	         $1288087.00	06-apr-2005	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            1	           $20000.00	           $20000.00	       120000	11400	  	01-mar-2005	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
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       540000	55001	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	               $0.00	               $0.00	       540000	55000	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	           $40000.00	           $40000.00	       540000	55002	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	               $0.00	               $0.00	       540000	55001	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       540000	55001	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       540000	55000	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       540000	55000	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       540000	55001	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       540000	55001	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       540000	55000	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $150000.00	          $150000.00	       540000	55002	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	          $473257.00	          $473257.00	       540000	55002	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       540000	55001	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       540000	55000	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	          $132580.00	          $132580.00	       540000	55002	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	           $80000.00	           $80000.00	       540000	55002	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       540000	55000	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       540000	55001	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	          $279718.00	          $279718.00	       540000	55002	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       540000	55000	  	16-sep-2004	N	          800
WV267003	02      	26      	WVU                  	  5619	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	          $200000.00	          $200000.00	       540000	55002	  	16-sep-2004	N	          800
CA90X905	00      	90      	WESTCAT              	  5624	        78900	         $1065196.00	31-aug-1999	111202	BUY REPLACEMENT 35-FT BUS                                   	            4	         $1176579.00	          $961704.00	        60060	11100	DF	31-mar-1999	N	         1600
NM267002	01      	26      	DOE/AL               	  5625	        67000	               $0.00	           	551900	OTHER                                                       	            0	            $-538.07	            $-538.07	       350710	55000	00	04-mar-2002	N	         1600
FL90X533	00      	90      	INDIAN RIVER COUNTY  	  5630	        78400	         $1250000.00	11-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1288632.00	          $644316.00	       120000	30000	  	30-mar-2005	N	          900
FL90X533	00      	90      	INDIAN RIVER COUNTY  	  5630	        78400	         $1250000.00	11-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            9	          $513000.00	          $513000.00	       120000	11100	GA	30-mar-2005	N	          900
FL90X533	00      	90      	INDIAN RIVER COUNTY  	  5630	        78400	         $1250000.00	11-apr-2005	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	            $5000.00	            $5000.00	       120000	11300	  	30-mar-2005	N	          900
FL90X533	00      	90      	INDIAN RIVER COUNTY  	  5630	        78400	         $1250000.00	11-apr-2005	114101	ENG/DESIGN BUS SHELTERS                                     	            0	           $20000.00	           $20000.00	       120000	11300	  	30-mar-2005	N	          900
FL90X533	00      	90      	INDIAN RIVER COUNTY  	  5630	        78400	         $1250000.00	11-apr-2005	117300	CONTINGENCIES/PROGRAM RESERVE                               	            0	           $22672.00	           $22672.00	       120000	11700	  	30-mar-2005	N	          900
FL90X533	00      	90      	INDIAN RIVER COUNTY  	  5630	        78400	         $1250000.00	11-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	           $15000.00	           $15000.00	       120000	11400	  	30-mar-2005	N	          900
FL90X533	00      	90      	INDIAN RIVER COUNTY  	  5630	        78400	         $1250000.00	11-apr-2005	116203	PURCHASE RADIOS                                             	            0	           $20000.00	           $20000.00	       120000	11600	  	30-mar-2005	N	          900
FL90X533	00      	90      	INDIAN RIVER COUNTY  	  5630	        78400	         $1250000.00	11-apr-2005	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP                        	            0	           $10012.00	           $10012.00	       120000	11400	  	30-mar-2005	N	          900
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	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55130	00	27-mar-2002	N	         1600
DC262008	01      	26      	NTC                  	  5633	        68000	               $0.00	           	556100	FAC; RENOV; PURCHASE,LEASE,REN                              	            0	               $0.00	               $0.00	       110080	55130	00	27-mar-2002	N	         1600
DC262008	01      	26      	NTC                  	  5633	        68000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       110080	55130	00	27-mar-2002	N	         1600
DC262008	01      	26      	NTC                  	  5633	        68000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       110080	55130	00	27-mar-2002	N	         1600
DC262008	01      	26      	NTC                  	  5633	        68000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55130	00	27-mar-2002	N	         1600
DC262008	01      	26      	NTC                  	  5633	        68000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	               $0.00	               $0.00	       110080	55130	00	27-mar-2002	N	         1600
DC262008	01      	26      	NTC                  	  5633	        68000	               $0.00	           	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       110080	55130	00	27-mar-2002	N	         1600
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	           	300900	OPERATING ASSISTANCE                                        	            0	              $-2.00	              $-2.00	       260000	30000	00	05-feb-2002	N	         1600
MI90X281	01      	90      	BWATC                	  5636	        78500	               $0.00	           	114206	PURCHASE MAINTENANCE EQUIPMENT                              	            0	               $0.00	               $0.00	       260000	11000	00	05-feb-2002	N	         1600
MI90X281	01      	90      	BWATC                	  5636	        78500	               $0.00	           	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	           	114207	PURCHASE COMPUTER                                           	            0	               $0.00	               $0.00	       260000	11000	00	05-feb-2002	N	         1600
MI90X308	01      	90      	BWATC                	  5636	        78500	               $0.00	           	113220	COMPUTER EQUIPMENT                                          	            0	               $0.00	               $0.00	       260000	11000	  	25-nov-2002	N	         1600
MI90X308	01      	90      	BWATC                	  5636	        78500	               $0.00	           	113210	PASSENGER AMENITIES                                         	            0	               $0.00	               $0.00	       260000	11000	  	25-nov-2002	N	         1600
MI90X308	01      	90      	BWATC                	  5636	        78500	               $0.00	           	111204	BUY REPLACEMENT VEHICLES                                    	            0	             $-10.00	              $-8.00	       260000	11000	CN	25-nov-2002	N	         1600
MI90X308	01      	90      	BWATC                	  5636	        78500	               $0.00	           	113220	MAINTENANCE EQUIPMENT                                       	            0	               $0.00	               $0.00	       260000	11000	  	25-nov-2002	N	         1600
MI90X308	01      	90      	BWATC                	  5636	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50%                                  	            0	               $0.00	               $0.00	       260000	30000	  	25-nov-2002	N	         1600
MI90X308	01      	90      	BWATC                	  5636	        78500	               $0.00	           	113401	FACILITY IMPROVEMENTS                                       	            0	               $0.00	               $0.00	       260000	11000	  	25-nov-2002	N	         1600
MI030193	00      	03      	BWATC                	  5636	        78500	               $0.00	           	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            1	          $921000.00	          $736800.00	       260000	11400	  	08-mar-2005	N	          800
MI030193	00      	03      	BWATC                	  5636	        78500	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            1	         $1779904.00	         $1423923.00	       260000	11400	  	08-mar-2005	N	          800
MI030193	00      	03      	BWATC                	  5636	        78500	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            1	          $385000.00	          $308000.00	       260000	11400	  	08-mar-2005	N	          800
MI15X001	00      	15      	BWATC                	  5636	        78500	               $0.00	           	114303	CONSTRUCT - ADMIN/MAINT FACILITY                            	            1	               $0.00	         $2000000.00	            0	11400	  	23-mar-2005	N	          300
NY266002	02      	26      	CUNY-ITS             	  5642	        66000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	              $-0.15	              $-0.15	       360010	55000	00	28-mar-2002	N	         1600
NY267000	00      	26      	CUNY-ITS             	  5642	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	            $2000.00	            $2000.00	       360010	55000	  	26-apr-2005	N	          800
NY267000	00      	26      	CUNY-ITS             	  5642	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	           $15000.00	           $15000.00	       360010	55000	  	26-apr-2005	N	          800
NY267000	00      	26      	CUNY-ITS             	  5642	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	            $6000.00	            $6000.00	       360010	55000	  	26-apr-2005	N	          800
NY267000	00      	26      	CUNY-ITS             	  5642	        67000	               $0.00	           	551900	OTHER                                                       	            0	           $26325.00	           $26325.00	       360010	55000	  	26-apr-2005	N	          800
NY267000	00      	26      	CUNY-ITS             	  5642	        67000	               $0.00	           	557600	PROFIT OR FEE                                               	            0	            $8100.00	            $8100.00	       360010	55000	  	26-apr-2005	N	          800
NY267000	00      	26      	CUNY-ITS             	  5642	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	           $10575.00	           $10575.00	       360010	55000	  	26-apr-2005	N	          800
NY267000	00      	26      	CUNY-ITS             	  5642	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	           $22000.00	           $22000.00	       360010	55000	  	26-apr-2005	N	          800
DC266028	01      	26      	TONYA, INC.          	  5643	        66000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	           $-4620.28	           $-4620.28	       110080	55000	00	07-nov-2001	N	         1600
PA90X539	00      	90      	COLT                 	  5649	        78300	          $704923.00	28-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1134450.00	          $474923.00	       423660	30000	  	31-mar-2005	N	         1000
PA90X539	00      	90      	COLT                 	  5649	        78300	          $704923.00	28-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $287500.00	          $230000.00	       423660	11700	  	31-mar-2005	N	         1000
WA030105	01      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	411302	LAKEWOOD-TACOMA PLNG/ENV`TASSESSMENT                        	            0	            $-125.00	            $-100.00	       530170	41130	00	07-jan-2003	N	         1600
WA030105	01      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	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	           	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	           	411302	EVERETT-SEATTLE PLNG/ENVTIMPACT STMT                        	            0	               $0.00	               $0.00	       530170	41130	00	07-jan-2003	N	         1600
WA030201	00      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132203	PURCHASE RIGHT-OF-WAY- (FY 05 5309 NS) (80:20)              	            0	         $1701601.00	         $1361280.00	            0	13200	  	26-apr-2005	Y	          300
WA030201	00      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132203	PURCHASE RIGHT-OF-WAY- (FY 05 5309 NS) (80:20)(00)          	            0	         $3258399.00	         $2606719.00	            0	13200	  	26-apr-2005	N	          300
WA90X330	00      	90      	SOUND TRANSIT        	  5656	        79000	         $3336814.00	21-mar-2005	122103	CONTINGENCY - ENG/DESIGN/ENVIRO - AIRPORT LINK (5307)(80:20)	            0	         $8328983.00	         $6663186.00	       530170	12210	  	10-feb-2005	Y	         1100
WA90X330	00      	90      	SOUND TRANSIT        	  5656	        79000	         $3336814.00	21-mar-2005	122103	ENG/DESIGN/ENVIRO - AIRPORT LINK (FY05)(5307)(80:20)        	            0	         $4171018.00	         $3336814.00	       530170	12210	  	10-feb-2005	N	         1100
WA030200	00      	03      	SOUND TRANSIT        	  5656	        79000	          $888241.00	21-mar-2005	113303	CONTINGENCY:CONSTRUCT FED WY TRNSIT HUB (FY05 5309FG)(80:20)	            0	          $597854.00	          $478283.00	       530170	11300	  	22-feb-2005	Y	         1100
WA030200	00      	03      	SOUND TRANSIT        	  5656	        79000	          $888241.00	21-mar-2005	113303	CONTINGENCY: CONSTRUCT - FED WY TRANSIT HUB (5309FG)(80:20) 	            0	        $17193266.00	        $13754613.00	       530170	11300	  	22-feb-2005	Y	         1100
WA030200	00      	03      	SOUND TRANSIT        	  5656	        79000	          $888241.00	21-mar-2005	113303	CONSTRUCT- FEDERAL WAY TRANSIT HUB (FY05 5309FG )(80:20)    	            0	         $1110301.00	          $888241.00	       530170	11300	  	22-feb-2005	N	         1100
WA030181	01      	03      	SOUND TRANSIT        	  5656	        79000	          $428584.00	09-mar-2005	113102	PE/ENVIRO/DES - MI TRANSIT HUB ((FY03 5309 Bus)(80:20)(00)  	            0	               $0.00	               $0.00	       530170	11300	  	25-jan-2005	N	         1100
WA030181	01      	03      	SOUND TRANSIT        	  5656	        79000	          $428584.00	09-mar-2005	113302	CONSTRUCT- MI TRANSIT HUB (FY03 5309 Bus)(80:20)(01)        	            0	          $535730.00	          $428584.00	       530170	11300	  	25-jan-2005	N	         1100
WA90X312	00      	90      	SOUND TRANSIT        	  5656	        79000	         $1293240.00	21-mar-2005	111301	CONTINGENCY: BUY APPROX 13 HYBRID BUSES (83:17)             	           13	         $8603954.00	         $7141282.00	       530170	11100	HE	10-feb-2005	Y	         1100
WA90X312	00      	90      	SOUND TRANSIT        	  5656	        79000	         $1293240.00	21-mar-2005	111301	BUY APPROX 3 HYBRID BUSES (FY05 5307)(83:17)                	            3	         $1558120.00	         $1293240.00	       530170	11100	HE	10-feb-2005	N	         1100
WA90X312	00      	90      	SOUND TRANSIT        	  5656	        79000	         $1293240.00	21-mar-2005	114220	CONTINGENCY: ACQUIRE APCs FOR ST EXPRESS BUSES (80:20)      	          100	          $750000.00	          $600000.00	       530170	11400	  	10-feb-2005	Y	         1100
WA030162	01      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	133202	RIGHT-OF-WAY ACQUISITON - TAC-LK (FY02 5309 NS 80:20) (00)  	            0	               $0.00	               $0.00	       530170	13300	  	17-mar-2005	N	          800
WA030162	01      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	133202	RIGHT-OF-WAY ACQUISITION- TAC-LK (FY 03 5309 NS)(80:20)(01) 	            0	        $18450335.00	        $14760268.00	       530170	13300	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137111	Environmental Analysis (5309 NS)(24:76)(01)                 	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132301	CONTINGENCY- E3 BUSWAY/FOREST ST (5309 NS)(24:76)           	            0	         $3430647.00	          $828906.00	       530170	13200	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132303	CONTINGENCY- MLK WAY (5309 NS)(24:76)                       	            0	        $17153233.00	         $4144532.00	       530170	13200	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137G00	Testing & Start-Up (5309 NS)(24:76)(01)                     	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	134303	CONTINGENCY - O&M FAC (5309 NS)(24:76)                      	            0	         $8576617.00	         $2072266.00	       530170	13400	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132304	CONTINGENCY- BEACON HILL TUNNEL (5309 NS)(24:76)            	            0	        $25626931.00	         $6191931.00	       530170	13200	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132301	Pole Procurement - (100% Locally Funded) (01)               	            0	               $0.00	               $0.00	       530170	13200	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137104	CONTING-CONTRACTED CONSTRUCTION MGMNT (5309 NS)(24:76)      	            0	         $5489035.00	         $1326250.00	       530170	13700	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137591	CONTINGENCY - RIGHT-OF-WAY ACQUISITION (5309 NS) (24:76)    	            0	        $10803091.00	         $2610223.00	       530170	13700	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137300	Unallocated Contingency (5309 NS) (24:76) (01)              	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137102	CONTINGENCY - FINAL DESIGN (5309 NS)(24:76)                 	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132304	CONTINGENCY- PINE STREET TUNNEL (5309 NS)(24:76)            	            0	               $0.00	               $0.00	       530170	13200	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137104	Contracted Constr Mgmnt (5309 NS)(24:76)(02)(03)(04)(05)    	            0	        $10510965.00	         $2539640.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137900	Administration & Operations (100% Locally Funded)(01)       	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137111	CONTINGENCY - 3RD PARTY AGREEMENTS (5309 NS) (24:76)        	            0	         $1715323.00	          $414453.00	       530170	13700	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137593	Site Preparation (100% Locally Funded)(01)                  	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	139304	Transit Art (100% Locally Funded)(01)                       	            0	               $0.00	               $0.00	       530170	13900	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	131320	CONTINGENCY- LIGHT RAIL VEHICLES (5309 NS)(24:76)           	            0	         $7204358.00	         $1740704.00	       530170	13100	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137J00	Before & After Study Costs - New Start Projects Only (01)   	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137H00	Financing Costs (100% Locally Funded)(01)                   	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137111	Work by Others/Mitigation (5309 NS)(24:76)(01)              	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137111	DSTT Debt Service (100% Locally Funded)(01)                 	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	136301	Train Control (5309 NS)(24:76)(01)                          	            0	               $0.00	               $0.00	       530170	13600	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	133209	CONTINGENCY-CIVIL PROCUREMENTS (5309NS)(24:76)              	            0	         $1029194.00	          $248672.00	       530170	13200	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	135301	CONTINGENCY-TRACTION POWER W OCS (5309NS)(24:76)            	            0	         $1029194.00	          $248672.00	       530170	13500	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132304	CONTINGENCY- DSTT (5309 NS)(24:76)                          	            0	         $5145970.00	         $1243360.00	       530170	13200	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132303	CONTINGENCY- MCCLELLAN STN (5309NS)(24:76)                  	            0	         $5248889.00	         $1268227.00	       530170	13200	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132306	CONTINGENCY-TUKWILA FWY RTE S (5309NS)(24:76)               	            0	         $8576617.00	         $2072266.00	       530170	13200	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132306	CONTINGENCY-TUKWILA FWY RTE N (5309NS)(24:76)               	            0	         $8576617.00	         $2072266.00	       530170	13200	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	136302	CONTINGENCY-COMM/SCADA/TUNNEL (5309NS)(24:76)               	            0	         $1715323.00	          $414453.00	       530170	13600	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137300	Project Reserve (100 % Locally Funded)(01)                  	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	136303	CONTINGENCY-KCRS INTERFACE RADIOS (5309NS)(24:76)           	            0	         $1029194.00	          $248672.00	       530170	13600	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	136301	NON ADD SCOPE TRACK ONLY - ITS/TRAIN CONTROL                	            0	               $0.00	               $0.00	       530170	99500	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137111	CONTINGENCY-PERMITS/MISC/OTHER (5309NS)(24:76)              	            0	          $330102.00	           $79759.00	       530170	13700	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	136302	NON ADD SCOPE TRACK ONLY- ITS/COMMUNICATIONS SYSTEM         	            0	               $0.00	               $0.00	       530170	99500	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137591	Right-of-Way Acquisition (5309 NS)(24:76)(02)(03)(05)       	            0	        $30686864.00	         $7414502.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137111	3rd Party Agreements (5309 NS)(24:76)(02)(04)(05)           	            0	         $6284677.00	         $1518491.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	136303	NON ADD SCOPE TRACK ONLY - ITS/RADIOS                       	            0	               $0.00	               $0.00	       530170	99500	  	17-mar-2005	Y	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137101	PE (5309 NS) (24:76) (01)                                   	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132306	Tukwila Fwy Route-North (5309 NS)(24:76)(01)(05)            	            0	        $21423383.00	         $5176278.00	       530170	13200	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	135301	Traction Power System w OCS (5309 NS)(24:76)(01)(05)        	            0	         $1970806.00	          $476182.00	       530170	13500	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	133209	Civil Procurements (5309 NS)(24:76)(01)(05)                 	            0	         $3970806.00	          $959419.00	       530170	13200	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132306	Tukwila Fwy Route-South (5309 NS)(24:76)(01)(05)            	            0	        $16423383.00	         $3968188.00	       530170	13200	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137591	RIGHT-OF-WAY ACQUISITION - (5309NS)(60:40)(00)              	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132304	Pine Street Tunnel (5309 NS)(24:76)(02)(04)                 	            0	               $0.00	               $0.00	       530170	13200	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132303	MLK Way (5309 NS)(24:76)(02)(04)(05)                        	            0	        $32846767.00	         $7936374.00	       530170	13200	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137102	CONTRACTED FINAL DESIGN - (5309NS)(60:40)(00)               	            0	               $0.00	               $0.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132304	Downtown Seattle Transit Tunnel (5309 NS)(24:76)(01)(05)    	            0	         $9854030.00	         $2380913.00	       530170	13200	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	134303	O&M Facility (5309 NS)(24:76)(02)(04)(05)                   	            0	        $16423383.00	         $3968187.00	       530170	13400	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	134306	Maintenance Equipment & Shop (5309 NS)(24:76)(01)           	            0	               $0.00	               $0.00	       530170	13400	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	134320	Management Information Systems (5309 NS)(24:76)(01)         	            0	               $0.00	               $0.00	       530170	13400	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	131320	Light Rail Vehicles (5309 NS)(24:76)(02)(04)(05)            	            0	        $13795642.00	         $3333277.00	       530170	13100	EP	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	133309	Operational Graphics (5309 NS)(24:76)(01)                   	            0	               $0.00	               $0.00	       530170	13300	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	133306	Fare Collection (5309 NS)(24:76)(01)                        	            0	               $0.00	               $0.00	       530170	13300	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	134211	Non-revenue Vehicles (5309 NS)(24:76)(01)                   	            0	               $0.00	               $0.00	       530170	13400	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137111	Permits/Misc./Other (5309 NS)(24:76)(01)(05)                	            0	          $632113.00	          $152730.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132303	McClellan Station (5309 NS)(24:76)(01)(05)                  	            0	        $10051111.00	         $2428532.00	       530170	13200	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	136303	KCRS Interface/Radios (5309 NS)(24:76)(01)(05)              	            0	         $1970806.00	          $476182.00	       530170	13600	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	137102	Final Design (FY04 5309 NS)(24:76)(02)(03)(05)              	            0	       $-20000000.00	        $-4832363.00	       530170	13700	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	136302	Comm/SCADA/Tunnel Radio (5309 NS)(24:76)(01)(05)            	            0	         $3284677.00	          $793637.00	       530170	13600	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132304	Beacon Hill Tunnel (5309 NS)(24:76)(02)(04)(05)             	            0	        $49073069.00	        $11856944.00	       530170	13200	  	17-mar-2005	N	          800
WA030142	05      	03      	SOUND TRANSIT        	  5656	        79000	               $0.00	           	132301	E-3 Busway/Forest Street (5309 NS)(24:76)(02)(04)(05)       	            0	         $6569353.00	         $1587275.00	       530170	13200	  	17-mar-2005	N	          800
WA90X244	01      	90      	SOUND TRANSIT        	  5656	        79000	          $281852.00	25-mar-2005	119305	CONSTR TRNSIT ENHANCEMNTS @ KIRKLND HUB (FY05 TE)(80:20)(01)	            0	          $352315.00	          $281852.00	       530170	11900	  	24-feb-2005	N	         1100
WA90X244	01      	90      	SOUND TRANSIT        	  5656	        79000	          $281852.00	25-mar-2005	113102	ENG/DESIGN - BUS STATION (CMAQ 86.5/13.5 (00))              	            0	               $0.00	               $0.00	       530170	11300	  	24-feb-2005	N	         1100
WA90X244	01      	90      	SOUND TRANSIT        	  5656	        79000	          $281852.00	25-mar-2005	119305	CONSTR TRNSIT ENHANCEMNTS @ KIRKLND HUB (FY06 TE)(80:20)    	            0	          $500000.00	          $400000.00	       530170	11900	  	24-feb-2005	Y	         1100
WA90X244	01      	90      	SOUND TRANSIT        	  5656	        79000	          $281852.00	25-mar-2005	119305	CONSTR TRNSIT ENHANCEMNTS @ KIRKLND HUB (FY05 TE)(80:20)    	            0	          $397685.00	          $318148.00	       530170	11900	  	24-feb-2005	Y	         1100
WA90X239	05      	90      	SOUND TRANSIT        	  5656	        79000	         $4921957.00	25-feb-2005	113302	CONSTRUCT - FED WAY TRANSIT CTR (FY05 5307)(80:20)(05)      	            0	         $5833406.00	         $4666725.00	       530170	11300	  	10-feb-2005	N	         1100
WA90X239	05      	90      	SOUND TRANSIT        	  5656	        79000	         $4921957.00	25-feb-2005	113302	CONSTRUCT - FED WAY TRANSIT CTR (FY04 5307)(80:20)(03)(04)  	            0	               $0.00	               $0.00	       530170	11300	  	10-feb-2005	N	         1100
WA90X239	05      	90      	SOUND TRANSIT        	  5656	        79000	         $4921957.00	25-feb-2005	119305	CN PED AMENITIES/BRIDGE @ FED WY TC (FY02 TE) (80:20)(02)   	            0	               $0.00	               $0.00	       530170	11900	  	10-feb-2005	N	         1100
WA90X239	05      	90      	SOUND TRANSIT        	  5656	        79000	         $4921957.00	25-feb-2005	119305	CN PED AMENITIES/BRIDGE @ FED WY TC (FY04TE)(80:20)(03)(04) 	            0	               $0.00	               $0.00	       530170	11900	  	10-feb-2005	N	         1100
WA90X239	05      	90      	SOUND TRANSIT        	  5656	        79000	         $4921957.00	25-feb-2005	113302	CONSTRUCT - FED WAY TRANSIT CTR (5307)(80:20)(02)           	            0	               $0.00	               $0.00	       530170	11300	  	10-feb-2005	N	         1100
WA90X239	05      	90      	SOUND TRANSIT        	  5656	        79000	         $4921957.00	25-feb-2005	113102	ENVT/PE/DESIGN - FEDERAL WAY (5307 80:20) (01)              	            0	               $0.00	               $0.00	       530170	11300	  	10-feb-2005	N	         1100
WA90X239	05      	90      	SOUND TRANSIT        	  5656	        79000	         $4921957.00	25-feb-2005	119305	CONSTRCT PED AMENITIES/BRIDGE@ FED WY TC (FY05TE)(80:20)(05)	            0	          $319040.00	          $255232.00	       530170	11900	  	10-feb-2005	N	         1100
WA90X239	05      	90      	SOUND TRANSIT        	  5656	        79000	         $4921957.00	25-feb-2005	113102	ENG/DESIGN - FEDERAL WAY (CMAQ 86.5/13.5)(00)               	            0	               $0.00	               $0.00	       530170	11300	  	10-feb-2005	N	         1100
WA90X239	05      	90      	SOUND TRANSIT        	  5656	        79000	         $4921957.00	25-feb-2005	119105	DES PED AMENITIES/BRIDGE @ FED WY TC (FY02 TE) (80:20)(02)  	            0	               $0.00	               $0.00	       530170	11900	  	10-feb-2005	N	         1100
WI90X408	01      	90      	COO                  	  5657	        78500	           $19314.00	09-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $51350.00	           $19314.00	       550000	30000	  	02-nov-2004	N	         1100
VA907007	05      	90      	QSYS                 	  5658	        62000	               $0.00	           	222102	GRT PROF SER 3RD PRTY TECH AST                              	            0	          $-64516.85	          $-64516.85	       110080	20000	00	06-nov-2001	N	         1600
OR90X103	02      	90      	CORVALLIS            	  5664	        79000	          $155130.00	22-apr-2005	300900	OP AS FOR 7/1/03-6/30/04 (FY03 5307) (50:50)                	            0	               $0.00	               $0.00	       413930	30000	  	14-apr-2005	N	         1100
OR90X103	02      	90      	CORVALLIS            	  5664	        79000	          $155130.00	22-apr-2005	300900	Contingency-Ops Asst - 7/1/04-6/30/06 (5307)(50:50)         	            0	         $-334260.00	         $-155130.00	       413930	30000	  	14-apr-2005	Y	         1100
OR90X103	02      	90      	CORVALLIS            	  5664	        79000	          $155130.00	22-apr-2005	300900	OP AS FOR 7/1/04-6/30/05 (FY04 5307) (50:50) (01)(2)        	            0	          $310260.00	          $155130.00	       413930	30000	  	14-apr-2005	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	           	555000	CONTRACTUAL                                                 	            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	           	551000	PERSONNEL                                                   	            0	          $-85420.72	          $-85420.72	       240000	55001	00	08-nov-2001	N	         1600
MD267018	03      	26      	CCG ASSOCIATES       	  5668	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       240000	55003	00	08-nov-2001	N	         1600
MD267018	03      	26      	CCG ASSOCIATES       	  5668	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       240000	55003	00	08-nov-2001	N	         1600
MD267018	03      	26      	CCG ASSOCIATES       	  5668	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       240000	55003	00	08-nov-2001	N	         1600
MD267018	03      	26      	CCG ASSOCIATES       	  5668	        67000	               $0.00	           	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	           	551900	INITIAL AWARD OF HARDSIDE TASKORDER CONTRACT                	            0	               $0.00	               $0.00	       240000	55000	00	08-nov-2001	N	         1600
MD269004	01      	26      	CCG ASSOCIATES       	  5668	        65000	               $0.00	           	551000	PERSONNEL                                                   	            0	          $-45554.80	          $-45554.80	       240080	50001	00	08-nov-2001	N	         1600
MA908006	01      	90      	HDM                  	  5669	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	             $-51.03	             $-51.03	       250070	41100	00	07-nov-2001	N	         1600
MA908016	05      	90      	PCI                  	  5670	        68000	          $375709.00	10-jan-2005	510601	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250070	51000	  	30-aug-2004	N	         1100
MA908016	05      	90      	PCI                  	  5670	        68000	          $375709.00	10-jan-2005	510601	DIRECT LABOR                                                	            0	          $375709.00	          $375709.00	       250070	51000	  	30-aug-2004	N	         1100
MA908016	05      	90      	PCI                  	  5670	        68000	          $375709.00	10-jan-2005	510601	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250070	51000	  	30-aug-2004	N	         1100
MA268001	01      	26      	PCI                  	  5670	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	           $13621.40	           $13621.40	       250070	41100	  	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
MA908009	01      	90      	PCI                  	  5670	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	           $-3206.37	           $-3206.37	       250070	41100	00	14-jan-2002	N	         1600
MA267027	05      	26      	PCI                  	  5670	        67000	               $0.00	           	558100	OVERHEAD                                                    	            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	               $0.00	               $0.00	       250070	55004	00	14-jan-2002	N	         1600
MA267027	05      	26      	PCI                  	  5670	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	           $-2194.49	           $-2194.49	       250070	55001	00	14-jan-2002	N	         1600
MA267027	05      	26      	PCI                  	  5670	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       250070	55003	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	           	555000	CONTRACTUAL                                                 	            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	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       250070	55003	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	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
MA267027	05      	26      	PCI                  	  5670	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       250070	55004	00	14-jan-2002	N	         1600
MA267043	02      	26      	PCI                  	  5670	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	           $58576.37	           $58576.37	       250070	55000	  	14-jan-2002	N	         1600
MA908019	01      	90      	PCI                  	  5670	        68000	          $149602.00	03-dec-2004	510601	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250070	51000	  	30-aug-2004	N	         1100
MA908019	01      	90      	PCI                  	  5670	        68000	          $149602.00	03-dec-2004	510601	DIRECT LABOR                                                	            0	          $149602.00	          $149602.00	       250070	51000	  	30-aug-2004	N	         1100
MA908020	00      	90      	PCI                  	  5670	        68000	           $29999.00	11-feb-2005	510601	DIRECT LABOR                                                	            0	           $29999.00	           $29999.00	       250070	51000	  	05-oct-2004	N	         1100
MA901014	00      	90      	PCI                  	  5670	        71000	           $49736.00	11-feb-2005	442700	OTHER ACTIVITIES                                            	            0	           $49736.00	           $49736.00	       250070	44100	  	14-feb-2005	N	         1100
MA261009	00      	26      	PCI                  	  5670	        71000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	           $15359.00	           $15359.00	       250070	50000	  	02-sep-2004	N	          600
MA261009	00      	26      	PCI                  	  5670	        71000	               $0.00	           	557100	ADMINISTRATIVE COSTS                                        	            0	           $38341.00	           $38341.00	       250070	50000	  	02-sep-2004	N	          600
MA261009	00      	26      	PCI                  	  5670	        71000	               $0.00	           	501000	TRAVEL                                                      	            0	            $5000.00	            $5000.00	       250070	50000	  	02-sep-2004	N	          600
MA261009	00      	26      	PCI                  	  5670	        71000	               $0.00	           	503000	HOUSING/MEALS                                               	            0	           $41300.00	           $41300.00	       250070	50000	  	02-sep-2004	N	          600
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	           	551000	PERSONNEL                                                   	            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	55001	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	INITIAL CONTRACT AWARD                                      	            0	             $-37.78	             $-37.78	       510000	55000	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	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       510000	55002	00	07-nov-2001	N	         1600
VA267005	03      	26      	MATHCRAFT            	  5673	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       510000	55002	00	07-nov-2001	N	         1600
CA901001	00      	90      	LGC                  	  5679	        71000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	           $10000.00	           $10000.00	            0	50000	  	21-jan-2004	N	          300
TX089005	01      	08      	TAMRF                	  5680	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	             $-18.09	             $-18.09	       482780	41100	00	11-feb-2002	N	         1600
IL266001	02      	26      	CNT                  	  5681	        66000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	             $-16.57	             $-16.57	       170030	55000	00	12-feb-2002	N	         1600
ME034000	02      	03      	SMAAA                	  5685	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       230000	55000	00	04-apr-2002	N	         1600
ME034000	02      	03      	SMAAA                	  5685	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       230000	55001	00	04-apr-2002	N	         1600
ME034000	02      	03      	SMAAA                	  5685	        67000	               $0.00	           	554000	EQUIPMENT                                                   	            0	               $0.00	               $0.00	       230000	55000	00	04-apr-2002	N	         1600
ME034000	02      	03      	SMAAA                	  5685	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       230000	55000	00	04-apr-2002	N	         1600
ME034000	02      	03      	SMAAA                	  5685	        67000	               $0.00	           	552000	TRAVEL                                                      	            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	           	558000	INDIRECT COSTS                                              	            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	           	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       230000	55000	00	04-apr-2002	N	         1600
DC267043	02      	26      	AIA                  	  5688	        71000	               $0.00	           	411100	PROGRAM SUPPORT/ADMINISTRATION                              	            0	          $156449.92	          $156449.92	       110080	41100	00	26-feb-2002	N	         1600
IL908002	05      	90      	RGM ASSO             	  5690	        68000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	               $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	           	510606	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       170030	51000	  	07-nov-2001	N	         1600
IL908002	05      	90      	RGM ASSO             	  5690	        68000	               $0.00	           	510606	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       170030	55100	  	07-nov-2001	N	         1600
ME90X131	03      	90      	NNEPRA               	  5691	        78100	         $1012082.00	07-mar-2005	308001	SUPPORT EQUIP/FACIL - NEW START                             	            0	               $0.00	               $0.00	       230000	30002	  	04-feb-2005	N	         1100
ME90X131	03      	90      	NNEPRA               	  5691	        78100	         $1012082.00	07-mar-2005	132403	REHAB LINE EQUIP/STRUCTURES                                 	            0	               $0.00	               $0.00	       230000	13200	  	04-feb-2005	N	         1100
ME90X131	03      	90      	NNEPRA               	  5691	        78100	         $1012082.00	07-mar-2005	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	         $1265103.00	         $1012082.00	       230000	30003	  	04-feb-2005	N	         1100
ME90X131	03      	90      	NNEPRA               	  5691	        78100	         $1012082.00	07-mar-2005	124220	PURCHASE - MISC EQUIPMENT                                   	            0	               $0.00	               $0.00	       230000	13400	  	04-feb-2005	N	         1100
ME90X131	03      	90      	NNEPRA               	  5691	        78100	         $1012082.00	07-mar-2005	308001	Operating Asst - 80% CMAQ (Use FPC 00)                      	            0	               $0.00	               $0.00	       230000	30000	  	04-feb-2005	N	         1100
ME90X131	03      	90      	NNEPRA               	  5691	        78100	         $1012082.00	07-mar-2005	133320	CONSTRUCT MISC NEW START EQUIP                              	            0	               $0.00	               $0.00	       230000	13300	  	04-feb-2005	N	         1100
ME90X131	03      	90      	NNEPRA               	  5691	        78100	         $1012082.00	07-mar-2005	308001	OPERATING ASSISTANCE                                        	            0	               $0.00	               $0.00	       230000	30001	  	04-feb-2005	N	         1100
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
OH90X494	00      	90      	STEEL VALLEY         	  5702	        78500	          $419089.00	04-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $467948.00	          $152825.00	       390000	30000	  	01-feb-2005	N	         1100
OH90X494	00      	90      	STEEL VALLEY         	  5702	        78500	          $419089.00	04-mar-2005	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	           $61165.00	           $42220.00	       390000	44200	  	01-feb-2005	N	         1100
OH90X494	00      	90      	STEEL VALLEY         	  5702	        78500	          $419089.00	04-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $278293.00	          $224044.00	       390000	11000	  	01-feb-2005	N	         1100
OR90X092	02      	90      	WILSONVILLE          	  5706	        79000	          $110000.00	10-jan-2005	117F00	SMART TDM PROGRAM (STP) (89.73:10.27)(01)                   	            0	               $0.00	               $0.00	       410280	11700	  	07-dec-2004	N	         1100
OR90X092	02      	90      	WILSONVILLE          	  5706	        79000	          $110000.00	10-jan-2005	117F00	SMART TDM PROGRAM (STP) (89.73:10.27))                      	            0	               $0.00	               $0.00	       410280	11700	  	07-dec-2004	N	         1100
OR90X092	02      	90      	WILSONVILLE          	  5706	        79000	          $110000.00	10-jan-2005	117F00	SMART TDM PROGRAM (STP) (89.73:10.27)(02)                   	            0	          $122590.00	          $110000.00	       410280	11700	  	07-dec-2004	N	         1100
OR030097	02      	03      	WILSONVILLE          	  5706	        79000	          $118965.00	13-jan-2005	117691	LAND PURCH - BUS STOR. (FY00/03/04 5309B)(80:20)(00/01)     	            0	          $148706.00	          $118965.00	       410280	11760	  	07-dec-2004	N	         1100
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	           	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	           	113208	Purchase Graphics for approx. 2 buses (5307) (80:20)        	            0	               $0.00	               $0.00	       410280	11400	  	13-aug-2004	N	         1400
OR90X112	01      	90      	WILSONVILLE          	  5706	        79000	               $0.00	           	114209	Purchase Security Camera Systems for 20 buses (5307) (80:20)	            0	               $0.00	               $0.00	       410280	11400	  	13-aug-2004	N	         1400
OR90X112	01      	90      	WILSONVILLE          	  5706	        79000	               $0.00	           	117A00	PREVENTIVE MAINTENANCE 7/1/04-6/30/05 (5307) (80:20)        	            0	               $0.00	               $0.00	       410280	11700	  	13-aug-2004	N	         1400
OR90X112	01      	90      	WILSONVILLE          	  5706	        79000	               $0.00	           	111402	Rehab. approx. 2 35-FT Buses (5307) (80:20)                 	            0	               $0.00	               $0.00	       410280	11100	DF	13-aug-2004	N	         1400
OR90X123	00      	90      	WILSONVILLE          	  5706	        79000	               $0.00	           	111202	Purch approx 2 - 35 ft. transit bus (FY05 STP) (89.73:10.27)	            2	          $340000.00	          $305082.00	            0	11100	DF	21-apr-2005	N	          300
OR90X123	00      	90      	WILSONVILLE          	  5706	        79000	               $0.00	           	113208	Purch graphics for approx 2 buses (FY05 STP) (89.73:10.27)  	            2	            $4001.00	            $3590.00	            0	11400	  	21-apr-2005	N	          300
OR90X123	00      	90      	WILSONVILLE          	  5706	        79000	               $0.00	           	116202	Purch approx 2 radios (FY05 STP) (89.73:10.27)              	            2	            $6000.00	            $5384.00	            0	11600	  	21-apr-2005	N	          300
VA909001	02      	90      	AMCI                 	  5707	        65000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	            $-568.00	            $-568.00	       510000	11700	00	14-jan-2002	N	         1600
NC267003	01      	26      	NC STATE UNIV        	  5711	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       379580	55001	00	08-mar-2002	N	         1600
NC267003	01      	26      	NC STATE UNIV        	  5711	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESS                              	            0	           $-1171.25	           $-1171.25	       379580	55001	00	08-mar-2002	N	         1600
NC267003	01      	26      	NC STATE UNIV        	  5711	        67000	               $0.00	           	551000	PERSONNEL                                                   	            0	               $0.00	               $0.00	       379580	55001	00	08-mar-2002	N	         1600
NC267003	01      	26      	NC STATE UNIV        	  5711	        67000	               $0.00	           	557100	ADMINISTRATIVE COSTS                                        	            0	               $0.00	               $0.00	       379580	55001	00	08-mar-2002	N	         1600
MD905004	07      	90      	LS CO.               	  5713	        65000	          $223134.00	12-apr-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	12-apr-2005	N	         1100
MD905004	07      	90      	LS CO.               	  5713	        65000	          $223134.00	12-apr-2005	510501	INITIAL AWARD                                               	            0	               $0.00	               $0.00	       240000	51000	  	12-apr-2005	N	         1100
MD905004	07      	90      	LS CO.               	  5713	        65000	          $223134.00	12-apr-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	12-apr-2005	N	         1100
MD905004	07      	90      	LS CO.               	  5713	        65000	          $223134.00	12-apr-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	12-apr-2005	N	         1100
MD905004	07      	90      	LS CO.               	  5713	        65000	          $223134.00	12-apr-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	12-apr-2005	N	         1100
MD905004	07      	90      	LS CO.               	  5713	        65000	          $223134.00	12-apr-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	12-apr-2005	N	         1100
MD905004	07      	90      	LS CO.               	  5713	        65000	          $223134.00	12-apr-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	12-apr-2005	N	         1100
MD905004	07      	90      	LS CO.               	  5713	        65000	          $223134.00	12-apr-2005	510501	DIRECT LABOR                                                	            0	          $223134.00	          $223134.00	       240000	51000	  	12-apr-2005	N	         1100
MD905004	06      	90      	LS CO.               	  5713	        65000	           $29865.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	02-feb-2005	N	         1400
MD905004	06      	90      	LS CO.               	  5713	        65000	           $29865.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	02-feb-2005	N	         1400
MD905004	06      	90      	LS CO.               	  5713	        65000	           $29865.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	           $29865.00	           $29865.00	       240000	51000	  	02-feb-2005	N	         1400
MD905004	06      	90      	LS CO.               	  5713	        65000	           $29865.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	02-feb-2005	N	         1400
MD905004	06      	90      	LS CO.               	  5713	        65000	           $29865.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	02-feb-2005	N	         1400
MD905004	06      	90      	LS CO.               	  5713	        65000	           $29865.00	14-feb-2005	510501	INITIAL AWARD                                               	            0	               $0.00	               $0.00	       240000	51000	  	02-feb-2005	N	         1400
MD905004	06      	90      	LS CO.               	  5713	        65000	           $29865.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       240000	51000	  	02-feb-2005	N	         1400
MD263002	01      	26      	LS CO.               	  5713	        69000	               $0.00	           	558000	CONTRACT AUDITS                                             	            0	           $-4027.95	           $-4027.95	       240000	55000	  	14-jan-2002	N	         1600
MA435001	02      	43      	HARRIS CONSULTING    	  5714	        72000	          $180616.00	17-nov-2004	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250000	51000	  	12-nov-2004	N	         1100
MA435001	02      	43      	HARRIS CONSULTING    	  5714	        72000	          $180616.00	17-nov-2004	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250000	51000	  	12-nov-2004	N	         1100
MA435001	02      	43      	HARRIS CONSULTING    	  5714	        72000	          $180616.00	17-nov-2004	510501	DIRECT LABOR                                                	            0	          $180616.00	          $180616.00	       250000	51000	  	12-nov-2004	N	         1100
MA905007	05      	90      	HARRIS CONSULTING    	  5714	        65000	           $37024.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250000	51000	  	02-feb-2005	N	         1100
MA905007	05      	90      	HARRIS CONSULTING    	  5714	        65000	           $37024.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250000	51000	  	02-feb-2005	N	         1100
MA905007	05      	90      	HARRIS CONSULTING    	  5714	        65000	           $37024.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250000	51000	  	02-feb-2005	N	         1100
MA905007	05      	90      	HARRIS CONSULTING    	  5714	        65000	           $37024.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250000	51000	  	02-feb-2005	N	         1100
MA905007	05      	90      	HARRIS CONSULTING    	  5714	        65000	           $37024.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	           $37024.00	           $37024.00	       250000	51000	  	02-feb-2005	N	         1100
MA905007	05      	90      	HARRIS CONSULTING    	  5714	        65000	           $37024.00	14-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       250000	51000	  	02-feb-2005	N	         1100
MA905007	05      	90      	HARRIS CONSULTING    	  5714	        65000	           $37024.00	14-feb-2005	510501	INITIAL AWARD                                               	            0	               $0.00	               $0.00	       250000	51000	  	02-feb-2005	N	         1100
VA90X242	01      	90      	WAT                  	  5719	        78300	           $68542.00	15-mar-2005	113210	ACQUIRE - BUS SHELTERS (STP)                                	            0	           $25000.00	           $20000.00	       510000	11300	  	16-feb-2005	N	         1100
VA90X242	01      	90      	WAT                  	  5719	        78300	           $68542.00	15-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES (STP)                            	            0	           $19000.00	           $15200.00	       510000	11400	GA	16-feb-2005	N	         1100
VA90X242	01      	90      	WAT                  	  5719	        78300	           $68542.00	15-mar-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       510000	11700	  	16-feb-2005	N	         1100
VA90X242	01      	90      	WAT                  	  5719	        78300	           $68542.00	15-mar-2005	114241	ACQUIRE - EXCLUSIVE BICYCLE EQUIP (STP)                     	            0	           $11000.00	            $8800.00	       510000	11400	  	16-feb-2005	N	         1100
VA90X242	01      	90      	WAT                  	  5719	        78300	           $68542.00	15-mar-2005	116220	PURCHASE COMMUNICATIONS EQUIP (STP)                         	            0	            $3000.00	            $2400.00	       510000	11600	  	16-feb-2005	N	         1100
VA90X242	01      	90      	WAT                  	  5719	        78300	           $68542.00	15-mar-2005	119208	PURCHASE SIGNAGE                                            	            0	             $678.00	             $542.00	       510000	11900	  	16-feb-2005	N	         1100
VA90X242	01      	90      	WAT                  	  5719	        78300	           $68542.00	15-mar-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       510000	11700	  	16-feb-2005	N	         1100
VA90X242	01      	90      	WAT                  	  5719	        78300	           $68542.00	15-mar-2005	114211	ACQUIRE - SUPPORT VEHICLES (STP)                            	            0	           $27000.00	           $21600.00	       510000	11400	HE	16-feb-2005	N	         1100
MI030159	01      	03      	KPTA                 	  5726	        78500	               $0.00	           	117300	CONSTRUCT OPR/MAINT FACILITY                                	            0	           $-6251.00	           $-5001.00	       260000	11000	00	08-jan-2003	N	         1600
PA030335	01      	03      	MCTA                 	  5732	        78300	          $880189.00	02-dec-2004	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	          $300013.00	          $240010.00	       420000	99300	  	08-sep-2004	Y	         1100
PA030335	01      	03      	MCTA                 	  5732	        78300	          $880189.00	02-dec-2004	114304	CONSTRUCT - VEHICLE STORAGE FACILITY                        	            0	          $688416.00	          $550733.00	       420000	11401	  	08-sep-2004	N	         1100
PA030335	01      	03      	MCTA                 	  5732	        78300	          $880189.00	02-dec-2004	114104	ENG/DESIGN - VEHICLE STORAGE FACILITY                       	            0	           $80000.00	           $64000.00	       420000	11401	  	08-sep-2004	N	         1100
PA030335	01      	03      	MCTA                 	  5732	        78300	          $880189.00	02-dec-2004	116220	PURCHASE MISC COMMUNICATIONS EQUIP                          	            0	          $294321.00	          $235456.00	       420000	11601	  	08-sep-2004	N	         1100
PA030335	01      	03      	MCTA                 	  5732	        78300	          $880189.00	02-dec-2004	114404	REHAB/RENOVATE - STORAGE FACILITY                           	            0	               $0.00	               $0.00	       420000	11401	  	08-sep-2004	N	         1100
PA030335	01      	03      	MCTA                 	  5732	        78300	          $880189.00	02-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	               $0.00	               $0.00	       420000	11101	DF	08-sep-2004	N	         1100
PA030335	01      	03      	MCTA                 	  5732	        78300	          $880189.00	02-dec-2004	117693	REAL ESTATE DEMOLITION                                      	            0	           $37500.00	           $30000.00	       420000	11401	  	08-sep-2004	N	         1100
DC267062	02      	26      	DELEUW-CATHER-PARSON 	  5734	        67000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	             $360.00	             $360.00	       110080	55001	00	11-feb-2002	N	         1600
VA903002	05      	90      	DCAAOMHBLDG          	  5742	        69000	           $70000.00	18-mar-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55000	  	18-mar-2005	N	         1100
VA903002	05      	90      	DCAAOMHBLDG          	  5742	        69000	           $70000.00	18-mar-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55001	  	18-mar-2005	N	         1100
VA903002	05      	90      	DCAAOMHBLDG          	  5742	        69000	           $70000.00	18-mar-2005	558000	CONTRACTS AUDITS                                            	            0	               $0.00	               $0.00	       110080	55000	  	18-mar-2005	N	         1100
VA903002	05      	90      	DCAAOMHBLDG          	  5742	        69000	           $70000.00	18-mar-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       110080	55000	  	18-mar-2005	N	         1100
VA903002	05      	90      	DCAAOMHBLDG          	  5742	        69000	           $70000.00	18-mar-2005	558000	INDIRECT COSTS                                              	            0	               $0.00	               $0.00	       110080	55002	  	18-mar-2005	N	         1100
VA903002	05      	90      	DCAAOMHBLDG          	  5742	        69000	           $70000.00	18-mar-2005	555400	OTHER                                                       	            0	           $70000.00	           $70000.00	       110080	55000	  	18-mar-2005	N	         1100
KS90X101	00      	90      	CITY OF LAWRENCE     	  5757	        78700	          $825372.00	03-feb-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $300000.00	          $240000.00	       200000	11700	  	20-jan-2005	N	         1100
KS90X101	00      	90      	CITY OF LAWRENCE     	  5757	        78700	          $825372.00	03-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1963912.00	          $585372.00	       200000	30000	  	20-jan-2005	N	         1100
KS90X100	02      	90      	CITY OF LAWRENCE     	  5757	        78700	          $291241.00	29-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $438798.00	          $219399.00	       203530	30000	  	15-dec-2004	N	         1100
KS90X100	02      	90      	CITY OF LAWRENCE     	  5757	        78700	          $291241.00	29-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $89802.00	           $71842.00	       203530	11700	  	15-dec-2004	N	         1100
KS90X100	02      	90      	CITY OF LAWRENCE     	  5757	        78700	          $291241.00	29-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       203530	11700	  	15-dec-2004	N	         1100
DC037455	07      	03      	CB                   	  5761	        65000	           $76000.00	23-dec-2004	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	        80240	12300	  	22-dec-2004	N	         1400
DC037455	07      	03      	CB                   	  5761	        65000	           $76000.00	23-dec-2004	127900	overhead adjustments                                        	            0	           $76000.00	           $76000.00	        80240	11700	  	22-dec-2004	N	         1400
DC037455	07      	03      	CB                   	  5761	        65000	           $76000.00	23-dec-2004	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	22-dec-2004	N	         1400
DC037455	07      	03      	CB                   	  5761	        65000	           $76000.00	23-dec-2004	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	        80240	11700	  	22-dec-2004	N	         1400
DC037455	07      	03      	CB                   	  5761	        65000	           $76000.00	23-dec-2004	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	        80240	12300	  	22-dec-2004	N	         1400
DC037455	07      	03      	CB                   	  5761	        65000	           $76000.00	23-dec-2004	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	11700	  	22-dec-2004	N	         1400
DC037455	08      	03      	CB                   	  5761	        65000	           $49513.00	22-feb-2005	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	        80240	12300	  	22-feb-2005	N	         1100
DC037460	05      	03      	CB                   	  5761	        65000	           $85000.00	23-dec-2004	510202	DIRECT LABOR - OVERHEAD                                     	            0	           $85000.00	           $85000.00	        80240	11700	  	22-dec-2004	N	         1100
DC037455	07      	03      	CB                   	  5761	        65000	           $76000.00	23-dec-2004	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	22-dec-2004	N	         1400
DC037455	08      	03      	CB                   	  5761	        65000	           $49513.00	22-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	22-feb-2005	N	         1100
DC037455	08      	03      	CB                   	  5761	        65000	           $49513.00	22-feb-2005	127900	overhead adjustments                                        	            0	               $0.00	               $0.00	        80240	11700	  	22-feb-2005	N	         1100
DC037455	08      	03      	CB                   	  5761	        65000	           $49513.00	22-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	22-feb-2005	N	         1100
DC037455	08      	03      	CB                   	  5761	        65000	           $49513.00	22-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	11700	  	22-feb-2005	N	         1100
DC037455	08      	03      	CB                   	  5761	        65000	           $49513.00	22-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	           $49513.00	           $49513.00	        80240	12300	  	22-feb-2005	N	         1100
DC037460	05      	03      	CB                   	  5761	        65000	           $85000.00	23-dec-2004	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	51000	  	22-dec-2004	N	         1100
DC037455	08      	03      	CB                   	  5761	        65000	           $49513.00	22-feb-2005	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	        80240	11700	  	22-feb-2005	N	         1100
DC037455	08      	03      	CB                   	  5761	        65000	           $49513.00	22-feb-2005	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	        80240	12300	  	22-feb-2005	N	         1100
DC037460	05      	03      	CB                   	  5761	        65000	           $85000.00	23-dec-2004	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	        80240	12300	  	22-dec-2004	N	         1100
DC037460	05      	03      	CB                   	  5761	        65000	           $85000.00	23-dec-2004	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	        80240	11700	  	22-dec-2004	N	         1100
DC037460	05      	03      	CB                   	  5761	        65000	           $85000.00	23-dec-2004	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	11700	  	22-dec-2004	N	         1100
DC037460	05      	03      	CB                   	  5761	        65000	           $85000.00	23-dec-2004	510201	DIRECT LABOR                                                	            0	               $0.00	               $0.00	        80240	11700	  	22-dec-2004	N	         1100
DC035627	04      	03      	CB                   	  5761	        65000	           $52000.00	23-dec-2004	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	22-dec-2004	N	         1100
DC035627	04      	03      	CB                   	  5761	        65000	           $52000.00	23-dec-2004	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	22-dec-2004	N	         1100
DC035627	04      	03      	CB                   	  5761	        65000	           $52000.00	23-dec-2004	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	22-dec-2004	N	         1100
DC035627	04      	03      	CB                   	  5761	        65000	           $52000.00	23-dec-2004	133303	overhead adjustment                                         	            0	           $52000.00	           $52000.00	        80240	12300	  	22-dec-2004	N	         1100
DC035627	04      	03      	CB                   	  5761	        65000	           $52000.00	23-dec-2004	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	        80240	12300	  	22-dec-2004	N	         1100
DC035691	01      	03      	CB                   	  5761	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	          $565000.00	          $565000.00	        80240	12300	  	12-apr-2005	N	          800
DC035691	01      	03      	CB                   	  5761	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	12-apr-2005	N	          800
DC035652	00      	03      	CB                   	  5761	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	          $350000.00	          $350000.00	        80240	12300	  	22-sep-2003	N	          600
DC035658	02      	03      	CB                   	  5761	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	           $70000.00	           $70000.00	        80240	12300	  	15-mar-2005	N	          800
DC035658	02      	03      	CB                   	  5761	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	15-mar-2005	N	          800
DC035658	02      	03      	CB                   	  5761	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	        80240	12300	  	15-mar-2005	N	          800
DC035754	00      	03      	CB                   	  5761	        65000	           $70000.00	22-dec-2004	133303	CONST INTERMODAL TERMINAL                                   	            0	           $70000.00	           $70000.00	        80240	12600	  	08-dec-2004	N	         1400
DC035766	00      	03      	CB                   	  5761	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	           $70000.00	           $70000.00	        80240	12600	  	01-mar-2005	N	          800
CO030163	01      	03      	CRSTB                	  5763	        78800	           $34700.00	17-nov-2004	111202	BUY REPLACEMENT 35-FT BUS                                   	            0	               $0.00	           $34700.00	        80000	11100	DF	04-nov-2004	N	         1600
DC267071	02      	26      	TASC                 	  5765	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267071	02      	26      	TASC                 	  5765	        67000	               $0.00	           	557600	PROFIT OR FEE                                               	            0	               $0.00	               $0.00	       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	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267071	02      	26      	TASC                 	  5765	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	               $0.00	               $0.00	       110080	55000	  	08-apr-2003	N	         1600
DC267071	02      	26      	TASC                 	  5765	        67000	               $0.00	           	555400	OTHER                                                       	            0	               $0.00	               $0.00	       110080	55001	  	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
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       510000	55004	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555200	CONSULTANT SERVICES                                         	            0	           $69460.00	           $69460.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	           $22746.00	           $22746.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	551900	OTHER                                                       	            0	               $0.00	               $0.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       510000	55001	  	13-may-2004	Y	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $184130.00	          $184130.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555200	CONSULTANT SERVICES                                         	            0	          $100000.00	          $100000.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	           $78826.05	           $78826.05	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       510000	55001	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       510000	55003	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555100	SERVICE IMPROVEMENTS                                        	            0	               $0.00	               $0.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       510000	55000	  	13-may-2004	N	         1100
VA266006	09      	26      	MICRO INFO           	  5766	        65000	          $376336.00	15-mar-2005	555000	CONTRACTUAL                                                 	            0	               $0.00	               $0.00	       510000	55000	  	13-may-2004	N	         1100
MD905003	05      	90      	DEVA                 	  5769	        65000	           $68463.00	11-feb-2005	510301	Task Order # 2, Mod 2 - Addl`l for CATS FCA                 	            0	           $68463.00	           $68463.00	       240000	51034	  	03-feb-2005	N	         1100
MD905003	05      	90      	DEVA                 	  5769	        65000	           $68463.00	11-feb-2005	510301	Minimum Obligation @ Contract Award                         	            0	               $0.00	               $0.00	       240000	51030	  	03-feb-2005	N	         1100
MD905003	05      	90      	DEVA                 	  5769	        65000	           $68463.00	11-feb-2005	510301	4 Full Scope, 1 CAP Review, 1 Spec. Review                  	            0	               $0.00	               $0.00	       240000	51033	  	03-feb-2005	N	         1100
MD905003	05      	90      	DEVA                 	  5769	        65000	           $68463.00	11-feb-2005	510301	Task Order # 1 - FY 2002 Assignments                        	            0	               $0.00	               $0.00	       240000	51031	  	03-feb-2005	N	         1100
MD905003	05      	90      	DEVA                 	  5769	        65000	           $68463.00	11-feb-2005	510301	5 FS, 3 Follow-up, 3 FCAs, 7 Monitor + Mtgs                 	            0	               $0.00	               $0.00	       240000	51032	  	03-feb-2005	N	         1100
MD905003	05      	90      	DEVA                 	  5769	        65000	           $68463.00	11-feb-2005	510301	Task Order # 1, Mod 1 - FY 2002                             	            0	               $0.00	               $0.00	       240000	51031	  	03-feb-2005	N	         1100
CA905005	05      	90      	DCI                  	  5770	        65000	           $35188.00	15-apr-2005	510301	Initial Startup - Towards TO # 1                            	            0	               $0.00	               $0.00	        60000	51000	  	10-feb-2005	N	         1100
CA905005	05      	90      	DCI                  	  5770	        65000	           $35188.00	15-apr-2005	510301	Final Funding for this Task Order                           	            0	               $0.00	               $0.00	        60000	51002	  	10-feb-2005	N	         1100
CA905005	05      	90      	DCI                  	  5770	        65000	           $35188.00	15-apr-2005	510301	Incremental - 3FS, 3Follow-up, 3 FCAS + Mtgs                	            0	               $0.00	               $0.00	        60000	51002	  	10-feb-2005	N	         1100
CA905005	05      	90      	DCI                  	  5770	        65000	           $35188.00	15-apr-2005	510301	TO # 1 - Two FCAs:  Alaska and Las Vegas                    	            0	               $0.00	               $0.00	        60000	51001	  	10-feb-2005	N	         1100
CA905005	05      	90      	DCI                  	  5770	        65000	           $35188.00	15-apr-2005	510301	TO # 1, Mod 1 - Monitoring FCAs                             	            0	               $0.00	               $0.00	        60000	51001	  	10-feb-2005	N	         1100
CA905005	05      	90      	DCI                  	  5770	        65000	           $35188.00	15-apr-2005	510301	New obligation for TO # 3, Mod 1                            	            0	           $35188.00	           $35188.00	        60000	51003	  	10-feb-2005	N	         1100
CA90X878	01      	90      	BENICIA              	  5772	        78900	               $0.00	           	111202	PURCHASE 35-FT. DIESELREPLACEMENT BUS (STP)                 	            0	          $-27180.00	          $-25097.00	        60060	11120	DF	14-dec-1999	N	         1600
CA90X878	01      	90      	BENICIA              	  5772	        78900	               $0.00	           	111202	PURCHASE 35-FT. DIESELREPLACEMENT BUS                       	            0	           $21549.00	               $0.00	        60060	11120	DF	14-dec-1999	N	         1600
CA90Y041	01      	90      	BENICIA              	  5772	        78900	               $0.00	           	111202	BUY REPLACEMENT 35-FT BUS  - CMAQ                           	            0	           $-7603.00	           $-6674.00	        60060	11100	DF	08-apr-2002	N	         1600
CO030152	02      	03      	ECRTA                	  5775	        78800	           $95475.00	09-mar-2005	111304	BUY <30-FT BUS FOR EXPANSION                                	            0	               $0.00	               $0.00	        80000	11400	DF	22-feb-2005	N	         1000
CO030152	02      	03      	ECRTA                	  5775	        78800	           $95475.00	09-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            0	          $-20081.00	           $35872.00	        80000	11400	DF	22-feb-2005	N	         1000
CO030152	02      	03      	ECRTA                	  5775	        78800	           $95475.00	09-mar-2005	111201	BUY REPLACEMENT 40-FT BUS                                   	            1	          $300000.00	          $209603.00	        80000	11400	DF	22-feb-2005	N	         1000
CO030116	00      	03      	NECALG               	  5776	        78800	               $0.00	20-apr-2001	111215	BUY REPLACEMENT VAN                                         	            6	          $136481.00	          $109185.00	        80000	11100	GA	23-feb-2001	N	         1600
CO030165	01      	03      	NECALG               	  5776	        78800	           $30397.00	05-jan-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            0	           $-1091.00	           $30397.00	        80000	11000	GA	17-dec-2004	N	         1600
CO030183	00      	03      	NECALG               	  5776	        78800	           $31068.00	28-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	           $38835.00	           $31068.00	        80000	11100	GA	15-apr-2005	N	         1000
CO030183	00      	03      	NECALG               	  5776	        78800	           $31068.00	28-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            2	            $4414.00	            $3531.00	        80000	11100	GA	15-apr-2005	Y	         1000
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	126401	REHAB TRAIN CONTROL-SIGNAL SYS - SBD990602 & ORA37111       	            5	         $1401134.00	         $1120908.00	        60020	12600	  	22-mar-2005	N	         1100
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	123420	REHAB/RENOV - STATION MISC   SBD990602 & ORA37111           	            2	          $115081.00	           $92065.00	        60020	12300	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	124302	CONSTRUCT MAINTENANCE FACILITY   SBD200434                  	            1	         $1503500.00	         $1202800.00	        60420	12400	  	22-mar-2005	N	         1100
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	122403	REHAB/RENOV LINE EQUIP/STRUCTURES SBD990602&ORA37111        	            9	         $3707807.00	         $2966245.00	        60020	12200	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	124220	PURCHASE - MISC SUPPORT EQUIPMENT   RIV031228 & LA963505    	            1	          $266664.00	          $213331.00	        60420	12400	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	129405	REHAB/RENOV PED ACCESS / WALKWAYS                           	            1	           $39826.25	           $31861.00	        60420	12900	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	121424	REHAB/REBUILD DIESEL ELEC LOCO RIV031228 & LA963505         	            2	           $62958.00	           $50366.00	        60420	12100	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	121323	BUY COMM RAIL TRAILER CARS - SERVICE EXP SBD20020801 & LAOC8	            1	         $2957500.00	         $2366000.00	        60420	12100	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	123402	REHAB/RENOV - RAIL STATION                                  	            2	         $1830000.00	         $1464000.00	        60420	12300	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	121423	REHAB/REBUILD COMM RAIL TRLR RIV031228 & LA963505           	            8	          $493526.00	          $394821.00	        60420	12100	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	126401	REHAB TRAIN CONTROL-SIGNAL SYS - RIV031228 & LA963505       	            2	            $5725.00	            $4580.00	        60420	12600	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	122403	REHAB/RENOV LINE EQUIP/STRUCTURES RIV031228 & LA963505      	            2	           $65689.00	           $52551.00	        60420	12200	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	122220	PURCHASE - MISC RAIL EQUIPMENT                              	            1	          $305000.00	          $244000.00	        60420	12200	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	123206	PURCH STATIONARY FARE COLL EQUIP                            	            8	          $464231.00	          $371385.00	        60420	12300	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	129408	REHAB/RENOV SIGNAGE                                         	            1	            $6943.75	            $5555.00	        60420	12900	  	22-mar-2005	N	         1100
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	122405	REHAB/RENOV BRIDGES ORA37111                                	            2	           $25000.00	           $20000.00	        60020	12200	  	22-mar-2005	N	         1100
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	124302	CONSTRUCT MAINTENANCE FACILITY   SBD200434                  	            1	          $887500.00	          $710000.00	        60020	12400	  	22-mar-2005	N	         1100
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	124220	PURCHASE - MISC SUPPORT EQUIPMENT   SBD990602 & ORA37111    	            1	          $801065.00	          $640852.00	        60020	12400	  	22-mar-2005	N	         1100
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	123206	PURCH STATIONARY FARE COLL EQUIP SBD990602 & ORA37111       	           13	          $158049.00	          $126439.00	        60020	12300	  	22-mar-2005	N	         1100
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	121424	REHAB/REBUILD DIESEL ELEC LOCO SBD990602&ORA37111           	            7	          $154915.00	          $123932.00	        60020	12320	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	124211	PURCHASE - RAIL SUPPORT VEHICLES RIV031228 & LA963505       	            1	           $69431.00	           $55545.00	        60420	12400	  	22-mar-2005	N	         1100
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	124211	PURCHASE - RAIL SUPPORT VEHICLES SBD990602 & ORA37111       	            4	          $170845.00	          $136676.00	        60020	12400	  	22-mar-2005	N	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	122220	PURCHASE - MISC RAIL EQUIPMENT                              	            0	          $305000.00	          $244000.00	        60420	99500	  	22-mar-2005	Y	         1100
CA90Y323	00      	90      	SCRRA                	  5802	        78900	         $6570411.00	19-apr-2005	124409	REHAB/RENOV - MOBILE SURV/SECURITY EQUIP                    	            4	          $142020.00	          $113616.00	        60420	12400	  	22-mar-2005	N	         1100
CA030695	00      	03      	SCRRA                	  5802	        78900	         $6908629.00	19-apr-2005	121423	REHAB/REBUILD COMM RAIL TRLR SBD990602&ORA37111             	           25	         $1214390.00	          $971512.00	        60020	12320	  	22-mar-2005	N	         1100
CA37X052	00      	37      	SCRRA                	  5802	        78900	         $1981931.00	14-mar-2005	123402	REHAB/RENOV - RAIL STATION                                  	            1	         $3963862.00	         $1981931.00	        60020	12340	  	17-dec-2004	N	         1100
AK030031	02      	03      	ARRC                 	  5806	        79000	         $1967357.00	03-mar-2005	127900	PROJECT ADMINISTRATION (5309B)(80:20)(01)                   	           -1	               $0.00	               $0.00	        24340	12700	  	07-dec-2004	N	         1100
AK030031	02      	03      	ARRC                 	  5806	        79000	         $1967357.00	03-mar-2005	127208	FORCE ACCT CONST  (5309B)(80:20)(01)(02)                    	            0	         $-110000.00	          $-88000.00	        24340	12700	  	07-dec-2004	N	         1100
AK030031	02      	03      	ARRC                 	  5806	        79000	         $1967357.00	03-mar-2005	123303	CONST. FBX INTERMODAL  (5309B)(80:20)(01)(02)               	            0	         $2355396.00	         $1884317.00	        24340	12300	  	07-dec-2004	N	         1100
AK030031	02      	03      	ARRC                 	  5806	        79000	         $1967357.00	03-mar-2005	123103	Envt Assess Fairbanks Intermodal (5309B)(80:20)(00)(02)     	            0	            $7000.00	            $5600.00	        24340	12300	  	07-dec-2004	N	         1100
AK030031	02      	03      	ARRC                 	  5806	        79000	         $1967357.00	03-mar-2005	123103	ENG/PE Fairbanks Intermodal Terminal (5309B)(80:20)(00)(02) 	            1	           $40000.00	           $32000.00	        24340	12300	  	07-dec-2004	N	         1100
AK030031	02      	03      	ARRC                 	  5806	        79000	         $1967357.00	03-mar-2005	127900	PROJECT ADMIN- INDIRECT COSTS (5309B)(80:20)(01)(02)        	            0	           $19800.00	           $15840.00	        24340	12700	  	07-dec-2004	N	         1100
AK030031	02      	03      	ARRC                 	  5806	        79000	         $1967357.00	03-mar-2005	127900	PROJECT ADMINISTRATION (RAIL)(5309B)(80:20)(00)(02)         	            1	           $-3000.00	           $-2400.00	        24340	12700	  	07-dec-2004	N	         1100
AK030031	02      	03      	ARRC                 	  5806	        79000	         $1967357.00	03-mar-2005	123103	Eng/Design Fairbanks Intermodal (5309B)(80:20)(00)(02)      	            0	          $150000.00	          $120000.00	        24340	12300	  	07-dec-2004	N	         1100
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	127900	PROJ ADMIN-INDIRECT COSTS (RAIL)(5309B)(90.97.9.03)(01)(02) 	            0	         $-410533.00	         $-373462.00	        20000	12700	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)(5309B)(90.97:9.03)(01)(02)    	            0	         $-499171.00	         $-454096.00	        20000	12700	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	127591	RIGHT-OF-WAY ACQUISITION(5309B)(90.97:9.03)(01)             	            0	               $0.00	               $0.00	        20000	12700	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	123303	CONSTRUCT INTERMODAL TERMINAL (5309B)(90.97:9.03)(01)(02)   	            0	         $5664467.00	         $5152965.00	        20000	12300	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	123103	ENG/DESIGN - SHIP CREEK INTERMODAL (5309B)(80:20)(00)(01)   	            0	             $381.00	             $305.00	        20000	12300	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	127208	FORCE ACCT CONSTRUCTION (5309B)(80:20)(02)                  	            1	             $234.00	             $187.00	        20000	12700	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	127900	PROJECT ADMIN (RAIL)-INDIRECT COSTS(5309B)(80:20)(02)       	            1	            $1420.00	            $1136.00	        20000	12700	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	127208	FORCE ACCT CONSTRUCTION (5309B)(90.97:9.03)(01)(02)         	            0	          $-74755.00	          $-68004.00	        20000	12700	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	122403	REHAB/RENOV LINE EQUIP/STRUCTURES(5309B)(90.97:9.03)(01)(02)	            0	         $-471145.00	         $-428601.00	        20000	12400	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	123103	ENV`T Rev Ship Creek Intermodal (5309B(90.97:9.03)(01)      	            0	               $0.00	               $0.00	        20000	12300	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	123103	ENG/DESIGN -Ship Creek Intrmdl (5309B)(90.97:9.03)(01)(02)  	            0	         $2252313.00	         $2048930.00	        20000	12300	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	123103	ENV`T REV. SHIP CREEK INTERMODAL(5309B)(80:20)(00)(01)      	            0	           $-1746.00	           $-1397.00	        20000	12300	  	02-mar-2005	N	          800
AK030035	02      	03      	ARRC                 	  5806	        79000	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)(5309B)(80:20)(00)             	            0	           $-1876.00	           $-1501.00	        20000	12700	  	02-mar-2005	N	          800
AK90X030	01      	90      	ARRC                 	  5806	        79000	         $1881581.00	18-feb-2005	127900	PROJECT ADMINISTRATION (5307)(90.97:9.03)(00)(01)           	            0	             $250.00	             $228.00	        21700	12700	  	26-jan-2005	N	         1100
AK90X030	01      	90      	ARRC                 	  5806	        79000	         $1881581.00	18-feb-2005	129305	CONST PED ACCESS / WALKWAYS (5307)(90.97:9.03)(01)          	            1	         $1000000.00	          $909700.00	        21700	12900	  	26-jan-2005	N	         1100
AK90X030	01      	90      	ARRC                 	  5806	        79000	         $1881581.00	18-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL(5307)(90.97:9.03)(00)(01)	            0	           $12172.00	           $11073.00	        21700	44200	  	26-jan-2005	N	         1100
AK90X030	01      	90      	ARRC                 	  5806	        79000	         $1881581.00	18-feb-2005	127A00	PREVENTIVE MAINTENANCE (5307)(5307)(90.97:9.03)(00)(01)     	            0	         $1043862.00	          $949601.00	        21700	12700	  	26-jan-2005	N	         1100
AK90X030	01      	90      	ARRC                 	  5806	        79000	         $1881581.00	18-feb-2005	123107	ENG/DESIGN - SURVEILL/SECURITY SYS(5307)(90.97:9.03)(00)(01)	            0	           $11668.00	           $10615.00	        21700	12300	  	26-jan-2005	N	         1100
AK90X030	01      	90      	ARRC                 	  5806	        79000	         $1881581.00	18-feb-2005	127900	PROJECT ADMIN-INDIRECT COST (5307)(90.97:9.03)(00)(01)      	            0	             $401.00	             $364.00	        21700	12700	  	26-jan-2005	N	         1100
AK030058	01      	03      	ARRC                 	  5806	        79000	          $509851.00	11-apr-2005	127900	PROJECT ADMINISTRATION (5309FG)(90.97:9.03)(00,01)          	            0	             $188.00	             $170.00	        21700	12700	  	23-mar-2005	N	         1000
AK030058	01      	03      	ARRC                 	  5806	        79000	          $509851.00	11-apr-2005	127900	PROJ ADMIN - IND COSTS (5309FG)(90.97:9.03)(00,01)          	            0	            $4000.00	            $3639.00	        21700	12700	  	23-mar-2005	N	         1000
AK030058	01      	03      	ARRC                 	  5806	        79000	          $509851.00	11-apr-2005	121320	BUY RAIL CARS (5309FG)(90.97:9.03) (00,01)                  	            0	               $0.00	               $0.00	        21700	12100	  	23-mar-2005	N	         1000
AK030058	01      	03      	ARRC                 	  5806	        79000	          $509851.00	11-apr-2005	124107	ENG/DESIGN - ADP HDW (5309FG)(90.97:9.03) (00,01)           	            0	           $11980.00	           $10899.00	        21700	12100	  	23-mar-2005	N	         1000
AK030058	01      	03      	ARRC                 	  5806	        79000	          $509851.00	11-apr-2005	122103	ENG/DESIGN - NENANA REALIGNMENT (5309FG)(90.97:9.03)(00,01) 	            0	          $121938.00	          $110927.00	        21700	12200	  	23-mar-2005	N	         1000
AK030058	01      	03      	ARRC                 	  5806	        79000	          $509851.00	11-apr-2005	127A00	PREVENTIVE MAINTENANCE (5309FG)(90.97:9.03)(00,01)          	            0	          $247617.00	          $225258.00	        21700	12700	  	23-mar-2005	N	         1000
IL90X491	00      	90      	RVMMTD               	  5809	        78500	          $815560.00	07-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1994860.00	          $815560.00	       170000	30000	  	03-jan-2005	N	         1100
WA90X297	03      	90      	SKAT                 	  5816	        79000	          $348343.00	30-mar-2005	300900	CONTINGENCY NON ADD OPERATING                               	            0	          $334752.00	          $167376.00	       534400	99900	  	03-mar-2005	Y	         1100
WA90X297	03      	90      	SKAT                 	  5816	        79000	          $348343.00	30-mar-2005	300900	OPERATING ASSIST (FY04 5307) (50:50) (01)                   	            0	               $0.00	               $0.00	       534400	30000	  	03-mar-2005	N	         1100
WA90X297	03      	90      	SKAT                 	  5816	        79000	          $348343.00	30-mar-2005	300900	OPERATING ASSIST(FY04 5307) (50:50) (02)                    	            0	               $0.00	               $0.00	       534400	30000	  	03-mar-2005	N	         1100
WA90X297	03      	90      	SKAT                 	  5816	        79000	          $348343.00	30-mar-2005	300900	OPERATING ASSIST (FY03 5307) (50:50) (00/01)                	            0	               $0.00	               $0.00	       534400	30000	  	03-mar-2005	N	         1100
WA90X297	03      	90      	SKAT                 	  5816	        79000	          $348343.00	30-mar-2005	300900	OPERATING ASSISTANCE - (5307 50:50) (03)                    	            0	          $696686.00	          $348343.00	       534400	30000	  	03-mar-2005	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Director/Principal Investigator                             	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	552000	TRAVEL                                                      	            0	            $6000.00	            $6000.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Research Assistant/Associate                                	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551900	Memberships (CTAA, APTA, DTA)                               	            0	            $1000.00	            $1000.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	554900	Computer Supplies                                           	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	555400	Computer Equipment                                          	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551300	CLERICAL                                                    	            0	            $6583.00	            $6583.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	558100	OVERHEAD                                                    	            0	           $48178.00	           $48178.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Student/Grad Student Fellowship                             	            0	            $6250.00	            $6250.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Web Support                                                 	            0	            $8000.00	            $8000.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	557200	Printing (newsletter/training info)E OPERATIONS             	            0	            $2700.00	            $2700.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	557100	Communications (postage, phone, etc.)                       	            0	            $3516.00	            $3516.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551900	Memberships (CTAA, APTA, DTA, State Assoc in MN, WY, MT)    	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	557400	OTHER PROJECT COSTS                                         	            0	            $3648.00	            $3648.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Student/Grad Student Fellowship                             	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	555400	Computer Equipment                                          	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Web Support                                                 	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Research Assistant/Associate                                	            0	           $18167.00	           $18167.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Student/Grad Student Fellowship                             	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	554900	OFFICE SUPPLIES                                             	            0	            $1170.00	            $1170.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551900	Conference Reg. (CTAA, APTA, TRB, DTA)                      	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	557100	Communications (postage, phone, etc.)                       	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551900	Reference Materials                                         	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	554900	Office Supplies                                             	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Director/Principal Investigator                             	            0	           $32083.00	           $32083.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551900	Conference Reg. (CTAA, APTA, TRB, DTA)                      	            0	            $1500.00	            $1500.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	557200	Printing (newsletter/training information)                  	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	555400	Computer Equipment                                          	            0	            $2083.00	            $2083.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Director/Principal Investigator                             	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551900	Conference Reg. (CTAA, APTA, TRB, DTA)                      	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551900	Memberships (CTAA, APTA, DTA)                               	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	553000	FRINGE BENEFITS                                             	            0	           $24206.00	           $24206.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	557200	Printing (newsletter/training information)                  	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Research Assistant/Associate                                	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	554900	COMPUTER SUPPLIES                                           	            0	             $600.00	             $600.00	       382040	55002	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Research Assistant/Associate                                	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	557400	OTHER PROJECT COSTS                                         	            0	               $0.00	               $0.00	       382040	55000	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551400	Web Support                                                 	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	551300	CLERICAL                                                    	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	554900	Computer Supplies                                           	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
ND267005	03      	26      	UGPTI                	  5821	        67000	          $165684.00	03-jan-2005	554900	Office Supplies                                             	            0	               $0.00	               $0.00	       382040	55001	  	25-aug-2004	N	         1100
LA030086	06      	03      	ST. BERNARD PORT     	  5826	        78600	          $485437.00	28-dec-2004	113303	CONSTRUCT - INTERMODAL PORT TERMINAL                        	            0	          $606797.00	          $485437.00	       220260	11300	OR	19-nov-2004	N	         1100
LA030086	06      	03      	ST. BERNARD PORT     	  5826	        78600	          $485437.00	28-dec-2004	113310	CONSTRUCT - BUS DROPOFF/ PASSENGER SHELTER                  	            0	               $0.00	               $0.00	       220260	11300	  	19-nov-2004	N	         1100
OK37X016	00      	37      	KIBOIS CAF           	  5834	        78600	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $7665406.00	         $3832703.00	       400000	30000	  	11-apr-2005	N	          800
CO030184	00      	03      	MVMD                 	  5835	        78800	               $0.00	           	113304	CONSTRUCT - BUS PARK&RIDE LOT                               	            0	          $482677.00	          $238828.00	            0	11300	  	22-apr-2005	N	          300
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	           	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	           	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
TX380034	00      	38      	GREYHOUND            	  5840	        78600	               $0.00	           	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	           62	         $2793927.00	         $2514534.00	            0	11400	  	05-apr-2005	N	          600
TX380034	00      	38      	GREYHOUND            	  5840	        78600	               $0.00	           	117D01	OVER THE ROAD BUS PRGM.                                     	            1	          $105532.00	           $94978.00	            0	11700	  	05-apr-2005	N	          600
WV37X026	00      	37      	CHANGE               	  5847	        78300	          $105000.00	02-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $190000.00	           $95000.00	       542030	30001	  	03-nov-2004	N	         1100
WV37X026	00      	37      	CHANGE               	  5847	        78300	          $105000.00	02-dec-2004	111212	PURCHASE USED REPLACEMENT BUS W/LIFT                        	            1	           $20000.00	           $10000.00	       542030	30001	DF	03-nov-2004	N	         1100
WV37X028	00      	37      	WAYNE X-PRESS        	  5848	        78300	           $72910.00	01-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $145820.00	           $72910.00	       540000	30000	  	05-jan-2005	N	         1100
TX90X637	02      	90      	GCRPC                	  5849	        78600	          $141869.00	03-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $423134.00	           $85241.00	       483880	30000	  	22-oct-2004	N	         1100
TX90X637	02      	90      	GCRPC                	  5849	        78600	          $141869.00	03-nov-2004	113207	ACQUIRE - SURVEIL/SECURITY EQUIP                            	            0	           $-7000.00	           $-5600.00	       483880	11300	  	22-oct-2004	N	         1100
TX90X637	02      	90      	GCRPC                	  5849	        78600	          $141869.00	03-nov-2004	113602	LEASE - BUS STATION                                         	            0	            $3774.00	          $-12030.00	       483880	11300	  	22-oct-2004	N	         1100
TX90X637	02      	90      	GCRPC                	  5849	        78600	          $141869.00	03-nov-2004	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	           $43525.00	           $34820.00	       483880	11300	  	22-oct-2004	N	         1100
TX90X637	02      	90      	GCRPC                	  5849	        78600	          $141869.00	03-nov-2004	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	               $0.00	               $0.00	       483880	11300	  	22-oct-2004	N	         1100
TX90X637	02      	90      	GCRPC                	  5849	        78600	          $141869.00	03-nov-2004	114208	ACQUIRE - ADP SOFTWARE                                      	            0	           $38182.00	           $30545.00	       483880	11400	  	22-oct-2004	N	         1100
TX90X637	02      	90      	GCRPC                	  5849	        78600	          $141869.00	03-nov-2004	114404	REHAB/RENOVATE - STORAGE FACILITY                           	            0	           $-2600.00	           $-2080.00	       483880	11400	  	22-oct-2004	N	         1100
TX90X637	02      	90      	GCRPC                	  5849	        78600	          $141869.00	03-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $18717.00	           $14973.00	       483880	11700	  	22-oct-2004	N	         1100
TX90X667	00      	90      	GCRPC                	  5849	        78600	          $382376.00	15-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $741702.00	          $188263.00	       483880	30000	  	11-apr-2005	N	         1100
TX90X667	00      	90      	GCRPC                	  5849	        78600	          $382376.00	15-apr-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	             $500.00	             $400.00	       483880	11300	  	11-apr-2005	N	         1100
TX90X667	00      	90      	GCRPC                	  5849	        78600	          $382376.00	15-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	            $5893.00	            $4714.00	       483880	11100	LP	11-apr-2005	N	         1100
TX90X667	00      	90      	GCRPC                	  5849	        78600	          $382376.00	15-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $10750.00	            $8600.00	       483880	11400	  	11-apr-2005	N	         1100
TX90X667	00      	90      	GCRPC                	  5849	        78600	          $382376.00	15-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $146659.00	          $117327.00	       483880	11700	  	11-apr-2005	N	         1100
TX90X667	00      	90      	GCRPC                	  5849	        78600	          $382376.00	15-apr-2005	113209	ACQUIRE - BUS ROUTE SIGNING                                 	            0	            $3750.00	            $3000.00	       483880	11300	  	11-apr-2005	N	         1100
TX90X667	00      	90      	GCRPC                	  5849	        78600	          $382376.00	15-apr-2005	113602	LEASE - BUS STATION                                         	            0	           $75090.00	           $60072.00	       483880	11300	  	11-apr-2005	N	         1100
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
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	           	113208	ACQUIRE - FURN/GRAPHICS                                     	            0	           $-2750.00	           $-2200.00	       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	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $-250.00	            $-200.00	       370000	11400	  	19-dec-2002	N	         1600
NC90X288	01      	90      	GWTA                 	  5850	        78400	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            0	           $-1875.00	           $-1500.00	       370000	11400	  	19-dec-2002	N	         1600
WA380004	01      	38      	NWSL                 	  5851	        79000	           $40050.00	12-apr-2005	111408	Retrofit Intercity bus for wheelchair lift (3038 90:10)(00) 	            0	               $0.00	               $0.00	       530000	11100	DF	07-mar-2005	N	         1100
WA380004	01      	38      	NWSL                 	  5851	        79000	           $40050.00	12-apr-2005	111208	Lift Portion for 1 Repl Intercity Bus (3038 90:10)(01)      	            1	           $42000.00	           $37800.00	       530000	11100	DF	07-mar-2005	N	         1100
WA380004	01      	38      	NWSL                 	  5851	        79000	           $40050.00	12-apr-2005	117D01	OTRB Employee Training (3038 90:10)(00)                     	            0	               $0.00	               $0.00	       530000	11100	  	07-mar-2005	N	         1100
WA380004	01      	38      	NWSL                 	  5851	        79000	           $40050.00	12-apr-2005	117D01	OTRB Employee Training (3038 90:10)(01)                     	            0	            $2500.00	            $2250.00	       530000	11100	  	07-mar-2005	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
PA380043	00      	38      	CRB INC              	  5865	        78300	          $113000.00	11-mar-2005	117D01	TRAINING - OVER THE ROAD BUS PRGM.                          	            0	            $5556.00	            $5000.00	       420000	11400	  	22-feb-2005	N	         1100
PA380043	00      	38      	CRB INC              	  5865	        78300	          $113000.00	11-mar-2005	114443	REHAB/RENOVATE - VEHICLES W/WHEELCHAIR LIFTS                	            3	          $120000.00	          $108000.00	       420000	11400	  	22-feb-2005	N	         1100
WI239001	03      	23      	WISC CTR DIST        	  5868	        78500	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       550160	44200	  	14-jul-2004	N	          600
WI239001	03      	23      	WISC CTR DIST        	  5868	        78500	               $0.00	           	442686	PLANNING EMPHASIS - ENV & COMM IMPACT                       	            0	          $830000.00	          $705500.00	       550160	44200	  	14-jul-2004	N	          600
WI239001	03      	23      	WISC CTR DIST        	  5868	        78500	               $0.00	           	442200	GENERAL DEVELOPMENT/COMPREHENSIVE PLANNING                  	            0	         $1220000.00	         $1037000.00	       550160	44200	  	14-jul-2004	N	          600
WI239001	03      	23      	WISC CTR DIST        	  5868	        78500	               $0.00	           	442400	SHORT RANGE TRANSIT PLANNING                                	            0	          $490000.00	          $416500.00	       550160	44200	  	14-jul-2004	N	          600
WI239001	03      	23      	WISC CTR DIST        	  5868	        78500	               $0.00	           	442302	LONGTERM TRANS PLAN - PROJECT LEVEL                         	            0	               $0.00	               $0.00	       550160	44200	  	14-jul-2004	N	          600
WI239001	03      	23      	WISC CTR DIST        	  5868	        78500	               $0.00	           	117900	PROJECT ADMINISTRATION                                      	            0	          $320000.00	          $272000.00	       550160	44200	  	14-jul-2004	N	          600
IA380001	03      	38      	BURLINGTON TRAILWAYS 	  5872	        78700	               $0.00	           	114220	ACQUIRE WHEELCHAIR LIFTS                                    	            0	               $0.00	               $0.00	       190000	11100	  	29-mar-2005	N	          600
IA380001	03      	38      	BURLINGTON TRAILWAYS 	  5872	        78700	               $0.00	           	114220	ACQUIRE - MISC EQUIP FOR AMD 01                             	            0	               $0.00	               $0.00	       190000	11100	  	29-mar-2005	N	          600
IA380001	03      	38      	BURLINGTON TRAILWAYS 	  5872	        78700	               $0.00	           	114220	ACQUIRE - MISC SUPPORT EQUIPMENT 03                         	            0	          $193271.00	          $174771.00	       190000	11100	  	29-mar-2005	N	          600
IA380001	03      	38      	BURLINGTON TRAILWAYS 	  5872	        78700	               $0.00	           	117D01	EMPLOYEE ACCESS. TRAINING                                   	            0	               $0.00	               $0.00	       190000	11100	  	29-mar-2005	N	          600
IA380001	03      	38      	BURLINGTON TRAILWAYS 	  5872	        78700	               $0.00	           	114220	ACQUIRE - MISC EQUIP FOR AMD 02                             	            0	               $0.00	               $0.00	       190000	11100	  	29-mar-2005	N	          600
PR90X205	00      	90      	SAN LORENZO MUNICIPAL	  5874	        78400	               $0.00	           	113101	ENG/DESIGN - BUS TERMINAL                                   	            0	          $150000.00	          $120000.00	            0	11300	  	01-sep-2004	N	          300
PR90X205	00      	90      	SAN LORENZO MUNICIPAL	  5874	        78400	               $0.00	           	113110	ENG/DESIGN - BUS PASSENGER SHELTERS                         	            0	           $15000.00	           $12000.00	            0	11300	  	01-sep-2004	N	          300
PR90X205	00      	90      	SAN LORENZO MUNICIPAL	  5874	        78400	               $0.00	           	113310	CONSTRUCT - BUS PASSENGER SHELTERS                          	            5	           $60000.00	           $48000.00	            0	11300	  	01-sep-2004	N	          300
PR90X205	00      	90      	SAN LORENZO MUNICIPAL	  5874	        78400	               $0.00	           	114207	ACQUIRE - ADP HARDWARE                                      	            2	            $5000.00	            $4000.00	            0	11400	  	01-sep-2004	N	          300
DC267242	00      	26      	UITP                 	  5886	        67000	           $50878.00	21-dec-2004	556100	FAC; RENOV; PURCHASE/LEASE/RENTAL                           	            0	           $50878.00	           $50878.00	       110080	55000	  	11-aug-2004	N	         1100
GA90X179	00      	90      	GRTA                 	  5891	        78400	               $0.00	           	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $620000.00	          $496000.00	            0	11700	DF	13-apr-2005	N	          300
GA90X179	00      	90      	GRTA                 	  5891	        78400	               $0.00	           	300980	OPERATING ASSISTANCE - 80% (USE FPC 00)                     	            0	          $240000.00	          $192000.00	            0	30000	DF	13-apr-2005	N	          300
GA030074	00      	03      	GRTA                 	  5891	        78400	         $2115407.00	16-feb-2005	442400	SHORT RANGE TRANSIT PLANNING                                	            0	         $2644259.00	         $2115407.00	       130200	44200	  	22-dec-2004	N	         1100
WA90X314	00      	90      	MT. VERNON           	  5893	        79000	          $288000.00	11-mar-2005	113303	CONSTRUCT - INTERMODAL BUS TERMINAL(STP 86.5/13.5)          	            0	          $332948.00	          $288000.00	       534400	11300	  	14-feb-2005	N	         1400
AK37X006	00      	37      	MASCOT               	  5899	        79000	          $152674.00	19-apr-2005	300900	Contingency: Rev Comm operating assist (FY 05 3037 50:50)   	            0	           $20000.00	           $10000.00	        20000	99900	  	24-mar-2005	Y	         1000
AK37X006	00      	37      	MASCOT               	  5899	        79000	          $152674.00	19-apr-2005	300900	Contingency: Job Access operating assist (FY05 3037 50:50)  	            0	           $71124.00	           $35562.00	        20000	99900	  	24-mar-2005	Y	         1000
AK37X006	00      	37      	MASCOT               	  5899	        79000	          $152674.00	19-apr-2005	300900	Reverse Commute Operating Assist (FY05 3037 50:50)(00)      	            0	           $70000.00	           $35000.00	        20000	30010	  	24-mar-2005	N	         1000
AK37X006	00      	37      	MASCOT               	  5899	        79000	          $152674.00	19-apr-2005	300900	OPERATING ASSISTANCE - (FY05 3037 50:50)(00)                	            0	          $235348.00	          $117674.00	        20000	30002	  	24-mar-2005	N	         1000
AK37X007	00      	37      	CARTS INC            	  5903	        79000	          $495335.00	05-apr-2005	114207	ACQUIRE - ADP HARDWARE (FY03 3037 50:50)                    	            0	           $20000.00	           $10000.00	        20000	11400	  	21-mar-2005	N	         1000
AK37X007	00      	37      	CARTS INC            	  5903	        79000	          $495335.00	05-apr-2005	300900	OPERATING ASSISTANCE (FY03 3037 50:50)                      	            0	          $970670.00	          $485335.00	        20000	30000	  	21-mar-2005	N	         1000
DC266053	00      	26      	RITA DRA-1           	  5906	        66000	               $0.00	           	555400	OTHER                                                       	            0	           $95000.00	           $95000.00	            0	55000	  	18-mar-2005	N	          300
DC266054	00      	26      	RITA DRA-1           	  5906	        66000	               $0.00	           	555400	OTHER                                                       	            0	           $95000.00	           $95000.00	       110080	55000	  	22-apr-2005	N	          800
DC266055	00      	26      	RITA DRA-1           	  5906	        66000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	          $150000.00	          $150000.00	       110080	55000	  	21-apr-2005	N	          800
VA909005	01      	90      	ActionNet            	  5930	        69000	          $534332.00	31-jan-2005	510301	OTrak - Phase 2                                             	            0	          $534332.00	          $534332.00	       510000	51030	  	20-sep-2004	N	         1000
VA909005	01      	90      	ActionNet            	  5930	        69000	          $534332.00	31-jan-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       510000	44100	  	20-sep-2004	N	         1000
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
VA267223	01      	26      	ActionNet            	  5930	        67000	            $3835.00	16-feb-2005	551900	OTHER                                                       	            0	               $0.00	               $0.00	       510000	55000	  	07-dec-2004	N	         1100
VA267223	01      	26      	ActionNet            	  5930	        67000	            $3835.00	16-feb-2005	551400	update website                                              	            0	            $3835.00	            $3835.00	       510000	55000	  	07-dec-2004	N	         1100
VA267223	01      	26      	ActionNet            	  5930	        67000	            $3835.00	16-feb-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       510000	55000	  	07-dec-2004	N	         1100
VA269023	00      	26      	ActionNet            	  5930	        62000	          $184380.00	21-dec-2004	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $184380.00	          $184380.00	       110000	55000	  	18-aug-2004	N	         1100
PA380039	00      	38      	BUTLER MOTOR TRANSIT,	  5932	        78300	           $37800.00	15-dec-2004	114243	ACQUIRE - Incremental cost of wheelchair lift               	            1	           $42000.00	           $37800.00	       420000	11100	  	13-dec-2004	N	         1100
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
OH380007	00      	38      	LFL                  	  5948	        78500	           $27900.00	05-apr-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	           $27720.00	           $25200.00	       390000	11101	  	10-mar-2005	N	         1100
OH380007	00      	38      	LFL                  	  5948	        78500	           $27900.00	05-apr-2005	117D02	EMPLOYEE EDUCATION/TRAINING                                 	            0	            $2970.00	            $2700.00	       390000	11701	  	10-mar-2005	N	         1100
CO030178	00      	03      	BRECK                	  5961	        78800	         $2493509.00	18-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $371409.00	          $371409.00	        80000	11400	  	01-mar-2005	Y	         1100
CO030178	00      	03      	BRECK                	  5961	        78800	         $2493509.00	18-apr-2005	114102	ENG/DESIGN - MAINT FACILITY                                 	            0	          $157752.00	          $157752.00	        80000	11400	  	01-mar-2005	Y	         1100
CO030178	00      	03      	BRECK                	  5961	        78800	         $2493509.00	18-apr-2005	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            0	         $1373200.00	         $1373200.00	        80000	11400	  	01-mar-2005	N	         1100
CO030178	00      	03      	BRECK                	  5961	        78800	         $2493509.00	18-apr-2005	114102	ENG/DESIGN - MAINT FACILITY                                 	            0	          $192247.00	          $192247.00	        80000	11400	  	01-mar-2005	N	         1100
CO030178	00      	03      	BRECK                	  5961	        78800	         $2493509.00	18-apr-2005	114304	CONSTRUCT - STORAGE FACILITY                                	            0	          $390127.00	          $390127.00	        80000	11400	  	01-mar-2005	Y	         1100
CO030178	00      	03      	BRECK                	  5961	        78800	         $2493509.00	18-apr-2005	114304	CONSTRUCT - STORAGE FACILITY                                	            0	          $475436.00	          $475436.00	        80000	11400	  	01-mar-2005	N	         1100
CO030178	00      	03      	BRECK                	  5961	        78800	         $2493509.00	18-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $452626.00	          $452626.00	        80000	11400	  	01-mar-2005	N	         1100
CO030178	00      	03      	BRECK                	  5961	        78800	         $2493509.00	18-apr-2005	114302	CONSTRUCT - MAINTENANCE FACILITY                            	            0	         $1126803.00	         $1126803.00	        80000	11400	  	01-mar-2005	Y	         1100
CO030178	00      	03      	BRECK                	  5961	        78800	         $2493509.00	18-apr-2005	117691	REAL ESTATE ACQUISITION                                     	            0	         $1503348.00	               $0.00	        80000	11400	  	01-mar-2005	N	         1100
AR37X006	01      	37      	FT SMITH TRANSIT     	  5965	        78600	           $82605.00	12-nov-2004	300900	OPERATING ASSISTANCE- 50%                                   	            0	               $0.00	           $82605.00	        52230	30000	  	20-sep-2004	N	         1100
AR030026	01      	03      	FT SMITH TRANSIT     	  5965	        78600	          $175032.00	12-nov-2004	114403	Admendment 01 - REHAB/RENOVATE - ADMIN/MAINT FACILITY       	            0	          $-10674.00	          $175032.00	        52230	11400	  	20-sep-2004	N	         1100
AR030026	01      	03      	FT SMITH TRANSIT     	  5965	        78600	          $175032.00	12-nov-2004	114203	ACQUIRE - ADMIN/MAINT FACILITY                              	            0	               $0.00	               $0.00	        52230	11400	  	20-sep-2004	N	         1100
TN15X001	00      	15      	RTA                  	  5966	        78400	         $1000000.00	08-mar-2005	132303	CONSTRUCT LINE EQ/STRUCTURES                                	            0	         $1250000.00	         $1000000.00	       470540	13200	  	09-feb-2005	N	         1100
TN90X203	02      	90      	RTA                  	  5966	        78400	         $2233983.00	15-dec-2004	123302	CONSTRUCT RAIL STATION - Mt. Juliet                         	            0	         $1016407.00	          $813126.00	       470540	12300	  	17-nov-2004	N	         1400
TN90X203	02      	90      	RTA                  	  5966	        78400	         $2233983.00	15-dec-2004	123103	ENG/DESIGN - INTERMODAL TERMINAL                            	            0	               $0.00	               $0.00	       470540	12300	  	17-nov-2004	N	         1400
TN90X203	02      	90      	RTA                  	  5966	        78400	         $2233983.00	15-dec-2004	123302	CONSTRUCT RAIL STATION - Hermitage                          	            0	         $1141696.50	          $913357.00	       470540	12300	  	17-nov-2004	N	         1400
TN90X203	02      	90      	RTA                  	  5966	        78400	         $2233983.00	15-dec-2004	123302	CONSTRUCT RAIL STATION - Donelson                           	            0	         $1081882.49	          $865506.00	       470540	12300	  	17-nov-2004	N	         1400
TN90X203	02      	90      	RTA                  	  5966	        78400	         $2233983.00	15-dec-2004	123302	CONSTRUCT RAIL STATION - Lebanon Station                    	            0	          $909593.00	          $727674.03	       470540	12300	  	17-nov-2004	N	         1400
TN90X203	02      	90      	RTA                  	  5966	        78400	         $2233983.00	15-dec-2004	127591	RIGHT-OF-WAY ACQUISITION                                    	            0	        $-1357100.00	        $-1085680.03	       470540	12300	  	17-nov-2004	N	         1400
TN030057	02      	03      	RTA                  	  5966	        78400	               $0.00	           	127108	CONSTRUCTION (FA) - 3RD PARTY                               	            0	         $1629200.00	         $1303360.00	       470540	12700	  	22-feb-2005	N	          800
TN030057	02      	03      	RTA                  	  5966	        78400	               $0.00	           	127104	CONSTRUCTION MGMT - 3RD PARTY                               	            0	               $0.00	               $0.00	       470540	12700	  	22-feb-2005	N	          800
TN030057	02      	03      	RTA                  	  5966	        78400	               $0.00	           	127103	PROJECT MANAGEMENT - 3RD PARTY                              	            0	               $0.00	               $0.00	       470540	12700	  	22-feb-2005	N	          800
TN030057	02      	03      	RTA                  	  5966	        78400	               $0.00	           	127110	INSPECTION (FA) - 3RD PARTY                                 	            0	               $0.00	               $0.00	       470540	12700	  	22-feb-2005	N	          800
TN030057	02      	03      	RTA                  	  5966	        78400	               $0.00	           	127900	PROJECT ADMINISTRATION (RAIL)                               	            0	               $0.00	               $0.00	       470540	12700	  	22-feb-2005	N	          800
TN030057	02      	03      	RTA                  	  5966	        78400	               $0.00	           	127109	ROLLING STOCK REHAB - 3RD PARTY                             	            0	               $0.00	               $0.00	       470540	12700	  	22-feb-2005	N	          800
TN030057	02      	03      	RTA                  	  5966	        78400	               $0.00	           	127102	FINAL DESIGN/ENGINEERING - 3RD PARTY                        	            0	               $0.00	               $0.00	       470540	12700	  	22-feb-2005	N	          800
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	           	557100	ADMINISTRATIVE COSTS                                        	            0	               $0.00	               $0.00	       470970	55000	  	02-apr-2003	N	         1600
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	           	552000	TRAVEL                                                      	            0	             $-10.00	             $-10.00	       470970	55000	  	02-apr-2003	N	         1600
DC267247	00      	26      	CONNEXION            	  5978	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            1	           $39000.00	           $39000.00	       110000	55000	  	10-mar-2005	N	          800
ID030018	01      	03      	LEWISTON             	  5981	        79000	           $53799.00	18-mar-2005	113210	BUS STOP SHELTERS AND SEATING (5309B 80:20)                 	            0	               $0.00	               $0.00	       164490	11300	  	28-feb-2005	N	         1100
ID030018	01      	03      	LEWISTON             	  5981	        79000	           $53799.00	18-mar-2005	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL (5309B 80:20)          	            0	           $67249.00	           $53799.00	       164490	11300	  	28-feb-2005	N	         1100
ID030018	01      	03      	LEWISTON             	  5981	        79000	           $53799.00	18-mar-2005	117A00	PREVENTIVE MAINTENANCE (5309B 80:20)                        	            0	               $0.00	               $0.00	       164490	11700	  	28-feb-2005	N	         1100
ID030018	01      	03      	LEWISTON             	  5981	        79000	           $53799.00	18-mar-2005	114208	ACQUIRE - ADP SOFTWARE (5309B 80:20)                        	            0	               $0.00	               $0.00	       164490	11400	  	28-feb-2005	N	         1100
TN90X220	00      	90      	KNOXVILLE-KNOX COUNTY	  5982	        78400	          $319200.00	06-apr-2005	111215	BUY REPLACEMENT VAN                                         	            3	          $159000.00	          $127200.00	       479660	11100	GA	14-mar-2005	N	         1100
TN90X220	00      	90      	KNOXVILLE-KNOX COUNTY	  5982	        78400	          $319200.00	06-apr-2005	111215	BUY REPLACEMENT VAN                                         	            4	          $240000.00	          $192000.00	       479660	11100	LP	14-mar-2005	N	         1100
TN37X040	00      	37      	KNOXVILLE-KNOX COUNTY	  5982	        78400	          $796504.00	13-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1593008.00	          $796504.00	       470000	30000	  	03-dec-2004	N	         1100
TN030086	00      	03      	KNOXVILLE-KNOX COUNTY	  5982	        78400	           $42400.00	04-jan-2005	111215	BUY REPLACEMENT VAN                                         	            1	           $51084.00	           $42400.00	       470000	11100	GA	01-dec-2004	N	         1100
LA90X276	00      	90      	HOUMA TPCG           	  6043	        78600	          $550546.00	01-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $3000.00	            $2400.00	       223410	11400	  	25-mar-2005	N	         1100
LA90X276	00      	90      	HOUMA TPCG           	  6043	        78600	          $550546.00	01-apr-2005	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	           $65428.00	           $52342.00	       223410	44200	  	25-mar-2005	N	         1100
LA90X276	00      	90      	HOUMA TPCG           	  6043	        78600	          $550546.00	01-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	          $256383.00	          $205106.00	       223410	11700	  	25-mar-2005	N	         1100
LA90X276	00      	90      	HOUMA TPCG           	  6043	        78600	          $550546.00	01-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $581396.00	          $290698.00	       223410	30000	  	25-mar-2005	N	         1100
FL90X515	01      	90      	MCBCC                	  6060	        78400	          $167171.00	15-dec-2004	119206	PURCHASE BICYCLE ACCESS, FACIL & EQUIP ON BUSES             	            0	            $3548.00	            $3548.00	       123280	11700	  	01-dec-2004	N	         1100
FL90X515	01      	90      	MCBCC                	  6060	        78400	          $167171.00	15-dec-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $50000.00	           $50000.00	       123280	11700	  	01-dec-2004	N	         1100
FL90X515	01      	90      	MCBCC                	  6060	        78400	          $167171.00	15-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	            $6250.00	            $6250.00	       123280	11700	  	01-dec-2004	N	         1100
FL90X515	01      	90      	MCBCC                	  6060	        78400	          $167171.00	15-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $107373.00	          $107373.00	       123280	30000	  	01-dec-2004	N	         1100
OR030113	00      	03      	Clackamas            	  6069	        79000	           $97088.00	13-jan-2005	111204	BUY APPROX 2 REPL <30 FT BUS (5309B 80:20)                  	            2	          $121360.00	           $97088.00	       410000	11100	DF	18-nov-2004	N	         1100
AL37X004	01      	37      	ESWA                 	  6075	        78400	          $991260.00	15-dec-2004	117113	3RD PARTY CONTRACTED SERVICES (E&PD)                        	            0	          $560475.00	           $99260.00	        10000	30000	  	08-nov-2004	N	         1100
AL37X004	01      	37      	ESWA                 	  6075	        78400	          $991260.00	15-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1057730.00	          $750778.00	        10000	30000	  	08-nov-2004	N	         1100
AL37X004	01      	37      	ESWA                 	  6075	        78400	          $991260.00	15-dec-2004	111315	BUY LIFT EQUIPPED VAN FOR SVC EXPANSION                     	            0	          $-14000.00	           $13998.00	        10000	30000	GA	08-nov-2004	N	         1100
AL37X004	01      	37      	ESWA                 	  6075	        78400	          $991260.00	15-dec-2004	111316	BUY SEDAN/STA WAGON-EXPANSION                               	           -1	           $14000.00	           $16002.00	        10000	30000	GA	08-nov-2004	N	         1100
AL37X004	01      	37      	ESWA                 	  6075	        78400	          $991260.00	15-dec-2004	114401	REHAB/RENOVATE - ADMINISTRATIVE FACILITY                    	            0	          $206915.00	               $0.00	        10000	30000	  	08-nov-2004	N	         1100
AL37X004	01      	37      	ESWA                 	  6075	        78400	          $991260.00	15-dec-2004	111315	BUY VAN FOR SVC EXPANSION                                   	            0	           $18000.00	           $26222.00	        10000	30000	GA	08-nov-2004	N	         1100
AL37X004	01      	37      	ESWA                 	  6075	        78400	          $991260.00	15-dec-2004	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	          $139400.00	           $85000.00	        10000	30000	  	08-nov-2004	N	         1100
AL37X004	01      	37      	ESWA                 	  6075	        78400	          $991260.00	15-dec-2004	114405	REHAB/RENOVATE - YARDS AND SHOPS                            	            0	               $0.00	               $0.00	        10000	30000	  	08-nov-2004	N	         1100
TX380030	00      	38      	KERRVILLE            	  6081	        78600	           $87800.00	16-feb-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            2	           $92000.00	           $82800.00	       480000	11400	  	21-jan-2005	N	         1100
TX380030	00      	38      	KERRVILLE            	  6081	        78600	           $87800.00	16-feb-2005	117D01	OVER THE ROAD BUS PRGM.                                     	            0	            $5556.00	            $5000.00	       480000	11700	  	21-jan-2005	N	         1100
TX380031	00      	38      	EL EXPRESO           	  6082	        78600	           $78000.00	11-apr-2005	117D01	OVER THE ROAD BUS PRGM.                                     	            0	            $6667.00	            $6000.00	       480000	11700	  	22-mar-2005	N	         1000
TX380031	00      	38      	EL EXPRESO           	  6082	        78600	           $78000.00	11-apr-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            2	           $80000.00	           $72000.00	       480000	11400	  	22-mar-2005	N	         1000
TX380032	00      	38      	GCTI                 	  6086	        78600	           $36000.00	11-apr-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $40000.00	           $36000.00	       480000	11400	  	22-mar-2005	N	         1000
OR030094	01      	03      	PHILOMATH            	  6090	        79000	               $0.00	           	111804	LEASE APPROX. ONE <30-FT BUS (DF) (5309B 80:20)             	            0	           $-3187.00	           $-3187.00	       410000	11100	DF	19-sep-2002	N	         1600
WV37X024	01      	37      	MCUMTA               	  6105	        78300	           $85000.00	13-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $170000.00	           $85000.00	       544080	30000	  	05-oct-2004	N	         1100
WV90X104	01      	90      	MCUMTA               	  6105	        78300	          $225899.00	06-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $451798.00	          $225899.00	       544080	30000	  	05-oct-2004	N	         1600
WV90X104	01      	90      	MCUMTA               	  6105	        78300	          $225899.00	06-dec-2004	111240	PURCHASE ASSOCIATED CAPITAL MAINTENANCE ITEMS               	            0	               $0.00	               $0.00	       544080	11100	  	05-oct-2004	N	         1600
WV90X113	00      	90      	MCUMTA               	  6105	        78300	          $414949.00	18-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $829898.00	          $414949.00	       540000	30000	  	14-feb-2005	N	         1100
LA90X268	01      	90      	CTC                  	  6106	        78600	         $1727794.00	01-dec-2004	111202	BUY REPLACEMENT 35-FT BUS-(01)                              	            0	               $0.00	               $0.00	       220830	11100	DF	30-nov-2004	N	         1400
LA90X268	01      	90      	CTC                  	  6106	        78600	         $1727794.00	01-dec-2004	114211	ACQUIRE - SUPPORT VEHICLES- (01)                            	            0	               $0.00	               $0.00	       220830	11400	  	30-nov-2004	N	         1400
LA90X268	01      	90      	CTC                  	  6106	        78600	         $1727794.00	01-dec-2004	114208	ACQUIRE - ADP SOFTWARE- (01)                                	            0	               $0.00	               $0.00	       220830	11400	  	30-nov-2004	N	         1400
LA90X268	01      	90      	CTC                  	  6106	        78600	         $1727794.00	01-dec-2004	114209	ACQUIRE - MOBILE SURV/SECURITY EQUIP- (01)                  	            0	               $0.00	               $0.00	       220830	11400	  	30-nov-2004	N	         1400
LA90X268	01      	90      	CTC                  	  6106	        78600	         $1727794.00	01-dec-2004	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL- (01)                    	            0	               $0.00	               $0.00	       220830	44200	  	30-nov-2004	N	         1400
LA90X268	01      	90      	CTC                  	  6106	        78600	         $1727794.00	01-dec-2004	119208	PURCHASE SIGNAGE- (01)                                      	            0	               $0.00	               $0.00	       220830	11900	  	30-nov-2004	N	         1400
LA90X268	02      	90      	CTC                  	  6106	        78600	               $1.00	18-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE- (01)               	            0	               $0.00	           $99664.00	       220000	11700	  	19-jan-2005	N	         1100
LA90X268	01      	90      	CTC                  	  6106	        78600	         $1727794.00	01-dec-2004	117A00	PREVENTIVE MAINTENANCE- (01)                                	            0	               $0.00	          $624998.00	       220830	11700	  	30-nov-2004	N	         1400
LA90X268	01      	90      	CTC                  	  6106	        78600	         $1727794.00	01-dec-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE- (01)               	            0	               $0.00	               $0.00	       220830	11700	  	30-nov-2004	N	         1400
LA90X268	01      	90      	CTC                  	  6106	        78600	         $1727794.00	01-dec-2004	117900	PROJECT ADMINISTRATION                                      	            0	               $0.00	               $0.00	       220830	11700	  	30-nov-2004	N	         1400
LA90X268	02      	90      	CTC                  	  6106	        78600	               $1.00	18-feb-2005	114208	ACQUIRE - ADP SOFTWARE- (01) (02)                           	            0	          $237395.00	          $208316.00	       220000	11400	  	19-jan-2005	N	         1100
LA90X268	02      	90      	CTC                  	  6106	        78600	               $1.00	18-feb-2005	114211	ACQUIRE - SUPPORT VEHICLES- (01) (02)                       	           -2	          $-22251.00	           $13399.00	       220000	11400	  	19-jan-2005	N	         1100
LA90X268	02      	90      	CTC                  	  6106	        78600	               $1.00	18-feb-2005	119208	PURCHASE SIGNAGE- (01)                                      	            0	               $0.00	           $17278.00	       220000	11900	  	19-jan-2005	N	         1100
LA90X268	02      	90      	CTC                  	  6106	        78600	               $1.00	18-feb-2005	442301	LONGTERM TRANS PLAN - SYSTEM LEVEL- (01)                    	            0	               $0.00	          $120000.00	       220000	44200	  	19-jan-2005	N	         1100
LA90X268	02      	90      	CTC                  	  6106	        78600	               $1.00	18-feb-2005	111602	LEASE 35-FT BUS- (02)                                       	           28	          $691974.00	          $574338.00	       220000	11100	DF	19-jan-2005	N	         1100
LA90X268	02      	90      	CTC                  	  6106	        78600	               $1.00	18-feb-2005	117A00	PREVENTIVE MAINTENANCE- (01) (02)                           	            0	          $-59999.00	          $-47999.00	       220000	11700	  	19-jan-2005	N	         1100
LA90X268	02      	90      	CTC                  	  6106	        78600	               $1.00	18-feb-2005	117900	PROJECT ADMINISTRATION- (02)                                	            0	          $147252.00	          $117801.00	       220000	11700	  	19-jan-2005	N	         1100
LA030099	02      	03      	CTC                  	  6106	        78600	          $531186.00	23-feb-2005	111215	BUY REPLACEMENT VAN (02)                                    	            4	          $268498.00	          $222853.00	       220000	11100	DF	20-jan-2005	N	         1100
LA030099	02      	03      	CTC                  	  6106	        78600	          $531186.00	23-feb-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP (02)                       	            0	          $386467.00	          $309173.00	       220000	11400	  	20-jan-2005	N	         1100
IL380021	00      	38      	6321 NORTH AVONDALE A	  6127	        78500	           $27000.00	04-mar-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	           $30000.00	           $27000.00	       170000	11400	  	09-feb-2005	N	         1100
IL380020	00      	38      	CCLI                 	  6128	        78500	           $27000.00	04-mar-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	           $30000.00	           $27000.00	       170000	11400	  	09-feb-2005	N	         1100
NY380027	00      	38      	HJI                  	  6132	        78200	               $0.00	           	117D01	OVER THE ROAD BUS PRGM.                                     	            0	            $4850.00	            $4365.00	            0	11700	  	15-apr-2005	N	          300
NY380027	00      	38      	HJI                  	  6132	        78200	               $0.00	           	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $30510.00	           $27459.00	            0	11400	  	15-apr-2005	N	          300
NY380028	00      	38      	BCI                  	  6142	        78200	               $0.00	           	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $49990.00	           $44991.00	            0	11400	  	15-apr-2005	N	          300
TX70X002	00      	70      	HCCOAI/CRPTS         	  6144	        78600	          $248375.00	07-apr-2005	117104	CONSTRUCTION MANAGEMENT - 3RD PARTY                         	            0	            $8375.00	            $8375.00	       480000	11700	  	14-mar-2005	N	         1100
TX70X002	00      	70      	HCCOAI/CRPTS         	  6144	        78600	          $248375.00	07-apr-2005	117691	REAL ESTATE ACQUISITION                                     	            0	           $40000.00	           $40000.00	       480000	11700	  	14-mar-2005	N	         1100
TX70X002	00      	70      	HCCOAI/CRPTS         	  6144	        78600	          $248375.00	07-apr-2005	114301	CONSTRUCT - ADMINISTRATIVE BUILDING                         	            0	               $0.00	               $0.00	       480000	11400	  	14-mar-2005	N	         1100
TX70X002	00      	70      	HCCOAI/CRPTS         	  6144	        78600	          $248375.00	07-apr-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $50000.00	           $50000.00	       480000	11700	  	14-mar-2005	N	         1100
TX70X002	00      	70      	HCCOAI/CRPTS         	  6144	        78600	          $248375.00	07-apr-2005	113101	CONSTRUCABILITY REVIEW - BUS TERMINAL                       	            0	           $30000.00	           $30000.00	       480000	11300	  	14-mar-2005	N	         1100
TX70X002	00      	70      	HCCOAI/CRPTS         	  6144	        78600	          $248375.00	07-apr-2005	113101	DESIGN/ENG - BUS TERMINAL                                   	            0	           $80000.00	           $80000.00	       480000	11300	  	14-mar-2005	N	         1100
TX70X002	00      	70      	HCCOAI/CRPTS         	  6144	        78600	          $248375.00	07-apr-2005	117103	CONSTRUCTION ADMIN - 3RD PARTY                              	            0	           $40000.00	           $40000.00	       480000	11700	  	14-mar-2005	N	         1100
PA380038	00      	38      	TMS, INC.            	  6154	        78300	           $37800.00	15-dec-2004	114243	ACQUIRE- ADA VEH EQUIP- Incremental cost-wheelchair lift    	            1	           $42000.00	           $37800.00	       420000	11400	  	13-dec-2004	N	         1100
PA380040	00      	38      	TMS, INC.            	  6154	        78300	           $45000.00	11-feb-2005	114243	ACQUIRE- ADA VEH EQUIP- Incremental cost-wheelchair lift    	            1	           $50000.00	           $45000.00	       420000	11400	  	20-jan-2005	N	         1100
VA905006	03      	90      	TTI                  	  6157	        65000	           $14302.00	16-feb-2005	510501	INITIAL AWARD 8A                                            	            0	               $0.00	               $0.00	       510000	51000	  	01-feb-2005	N	         1100
VA905006	03      	90      	TTI                  	  6157	        65000	           $14302.00	16-feb-2005	510501	DIRECT LABOR                                                	            0	           $14302.00	           $14302.00	       510000	51000	  	01-feb-2005	N	         1100
VA905006	03      	90      	TTI                  	  6157	        65000	           $14302.00	16-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	01-feb-2005	N	         1100
VA905006	03      	90      	TTI                  	  6157	        65000	           $14302.00	16-feb-2005	510501	DIRECT LABOR                                                	            0	               $0.00	               $0.00	       510000	51000	  	01-feb-2005	N	         1100
VA905007	03      	90      	ASTM                 	  6158	        65000	               $0.00	           	510402	Task Order 3                                                	            0	             $186.00	             $186.00	       510000	51003	  	07-dec-2004	N	          800
VA905007	02      	90      	ASTM                 	  6158	        65000	          $729987.00	22-nov-2004	510402	Task Order 3                                                	            0	          $729987.00	          $729987.00	       510000	51003	  	10-sep-2004	N	         1400
VA905007	02      	90      	ASTM                 	  6158	        65000	          $729987.00	22-nov-2004	510402	TASK ORDER #1                                               	            0	               $0.00	               $0.00	       510000	51000	  	10-sep-2004	N	         1400
VA905007	03      	90      	ASTM                 	  6158	        65000	               $0.00	           	510402	TASK ORDER #2                                               	            0	               $0.00	               $0.00	       510000	51001	  	07-dec-2004	N	          800
VA905007	03      	90      	ASTM                 	  6158	        65000	               $0.00	           	510402	TASK ORDER #1                                               	            0	               $0.00	               $0.00	       510000	51000	  	07-dec-2004	N	          800
VA905007	02      	90      	ASTM                 	  6158	        65000	          $729987.00	22-nov-2004	510402	TASK ORDER #2                                               	            0	               $0.00	               $0.00	       510000	51001	  	10-sep-2004	N	         1400
OR030112	00      	03      	CANBY                	  6159	        79000	          $145632.00	25-jan-2005	113301	CONSTRUCT - BUS TERMINAL (FY04 5309B)(80:20)                	            0	          $182040.00	          $145632.00	       410000	11300	  	07-dec-2004	N	         1100
DC267248	00      	26      	WGII                 	  6160	        67000	          $208968.00	25-mar-2005	555200	CONSULTANT SERVICES                                         	            0	          $208968.00	          $208968.00	       110080	55000	  	26-jul-2004	N	         1100
TN380003	00      	38      	ATI-CU               	  6163	        78400	           $38250.00	04-jan-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $42500.00	           $38250.00	       470000	11400	  	23-nov-2004	N	         1000
DC906053	01      	90      	OIG                  	  6166	        66000	         $1051959.00	03-feb-2005	510301	DIRECT LABOR                                                	            0	         $1051959.00	         $1051959.00	       110080	51000	  	02-feb-2005	N	         1100
DC906053	00      	90      	OIG                  	  6166	        66000	          $279400.00	05-nov-2004	510301	DIRECT LABOR                                                	            0	          $279400.00	          $279400.00	       110080	51000	  	05-nov-2004	N	         1400
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
CA37X062	00      	37      	WTWI                 	  6177	        78900	               $0.00	           	300900	OPERATING ASSISTANCE (Santa Cruz) - 50% (USE FPC 04)        	            0	          $514790.00	          $257395.00	            0	30000	GA	04-mar-2005	N	          300
CA37X062	00      	37      	WTWI                 	  6177	        78900	               $0.00	           	300900	OPERATING ASSISTANCE (San Jose) - 50% (USE FPC 04)          	            0	          $712083.00	          $356035.00	            0	30000	GA	04-mar-2005	N	          300
CA37X062	00      	37      	WTWI                 	  6177	        78900	               $0.00	           	300900	OPERATING ASSISTANCE (San Mateo) - 50% (USE FPC 04)         	            0	         $1002885.00	          $377830.00	            0	30000	GA	04-mar-2005	N	          300
IL37X038	00      	37      	WTWI                 	  6177	        78500	          $341783.00	04-mar-2005	300900	OPERATING ASSISTANCE (Champaign IL) - 50% (USE FPC 04)      	            0	          $740358.00	          $341783.00	       170000	30000	  	02-feb-2005	N	         1100
VA37X010	00      	37      	WTWI                 	  6177	        78300	          $991260.00	13-jan-2005	300900	OPERATING ASSISTANCE (Oakton) - 50% (USE FPC 04)            	            0	          $729407.00	          $330420.00	       510080	30000	  	18-oct-2004	N	         1100
VA37X010	00      	37      	WTWI                 	  6177	        78300	          $991260.00	13-jan-2005	300900	OPERATING ASSISTANCE (Norfolk) - 50% (USE FPC 04)           	            0	          $663171.00	          $330420.00	       510080	30000	  	18-oct-2004	N	         1100
VA37X010	00      	37      	WTWI                 	  6177	        78300	          $991260.00	13-jan-2005	300900	OPERATING ASSISTANCE (Lynchburg)- 50% (USE FPC 04)          	            0	          $660867.00	          $330420.00	       510080	30000	  	18-oct-2004	N	         1100
LA37X010	00      	37      	WTWI                 	  6177	        78600	           $99067.00	18-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $301299.00	           $99067.00	       222140	30000	  	26-aug-2004	N	         1100
CA905006	04      	90      	DCI/CDI              	  6182	        65000	         $1958830.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	        60000	51001	  	13-sep-2004	N	         1100
CA905006	04      	90      	DCI/CDI              	  6182	        65000	         $1958830.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	        60000	51000	  	13-sep-2004	N	         1100
CA905006	04      	90      	DCI/CDI              	  6182	        65000	         $1958830.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	        60000	51001	  	13-sep-2004	N	         1100
CA905006	04      	90      	DCI/CDI              	  6182	        65000	         $1958830.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	        60000	51001	  	13-sep-2004	N	         1100
CA905006	04      	90      	DCI/CDI              	  6182	        65000	         $1958830.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	         $1958830.00	         $1958830.00	        60000	51000	  	13-sep-2004	N	         1100
CA905006	04      	90      	DCI/CDI              	  6182	        65000	         $1958830.00	10-dec-2004	510101	DIRECT LABOR                                                	            0	               $0.00	               $0.00	        60000	51000	  	13-sep-2004	N	         1100
CO030176	00      	03      	RFTA                 	  6184	        78800	          $880813.00	20-dec-2004	111201	BUY REPLACEMENT 40-FT BUS                                   	            4	         $1103615.00	          $880813.00	        80000	11100	HE	30-nov-2004	N	         1100
DC035764	00      	03      	PTG                  	  6186	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	          $650000.00	          $650000.00	       110080	12300	  	21-jan-2005	N	          800
OR90X106	01      	90      	The BEAT, BEND OR    	  6201	        79000	          $548298.00	25-jan-2005	300900	OPS ASST (FY04 5307)  (50/50) (01)                          	            0	         $1096596.00	          $548298.00	       414010	30000	  	27-dec-2004	N	         1100
OR90X106	01      	90      	The BEAT, BEND OR    	  6201	        79000	          $548298.00	25-jan-2005	300900	CONT-OPS ASST FY05+FY06 (50/50)                             	            0	        $-1096596.00	         $-548298.00	       414010	99900	  	27-dec-2004	Y	         1100
OR90X106	01      	90      	The BEAT, BEND OR    	  6201	        79000	          $548298.00	25-jan-2005	300900	OPS ASST (FY03  5307) (50/50) (00)                          	            0	               $0.00	               $0.00	       414010	30000	  	27-dec-2004	N	         1100
OR266006	00      	26      	RV                   	  6219	        66000	               $0.00	           	555400	OTHER                                                       	            0	           $15000.00	           $15000.00	       410280	50000	  	22-apr-2005	N	          800
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	               $0.00	               $0.00	       510000	44160	  	19-mar-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
DC035664	00      	03      	TCS                  	  6234	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	          $500000.00	          $500000.00	            0	12300	  	08-dec-2003	N	          600
DC035603	05      	03      	TCS                  	  6234	        65000	               $0.00	29-apr-2002	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	       420040	12300	  	29-apr-2002	N	         1400
DC035603	05      	03      	TCS                  	  6234	        65000	               $0.00	29-apr-2002	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	123303	CONSTRUCT INTERMODAL TERMINAL                               	            0	               $0.00	               $0.00	       420040	12300	  	29-apr-2002	N	         1400
DC035603	05      	03      	TCS                  	  6234	        65000	               $0.00	29-apr-2002	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       420040	12300	  	29-apr-2002	N	         1400
IL380019	00      	38      	RCC                  	  6243	        78500	           $28875.00	28-mar-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $28875.00	           $28875.00	       170000	11100	DF	23-feb-2005	N	         1100
OK380003	00      	38      	FCI                  	  6248	        78600	           $39600.00	16-feb-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $44000.00	           $39600.00	       400000	11400	  	19-jan-2005	N	         1100
TX380033	00      	38      	TNMOCI               	  6249	        78600	           $99453.00	19-apr-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            3	          $110504.00	           $99453.00	       480000	11400	  	29-mar-2005	N	         1000
TX380035	00      	38      	VTCI                 	  6250	        78600	               $0.00	           	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            3	          $110504.00	           $99453.00	            0	11400	  	06-apr-2005	N	          300
OH380006	00      	38      	CBLI                 	  6256	        78500	           $24416.00	20-apr-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	           $27129.00	           $24416.00	       390000	11400	  	21-mar-2005	N	         1000
CA90Y358	00      	90      	KCAPTA               	  6259	        78900	         $1231943.00	08-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $40071.00	           $32057.00	        60000	11100	GA	03-feb-2005	Y	         1100
CA90Y358	00      	90      	KCAPTA               	  6259	        78900	         $1231943.00	08-mar-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	           $39929.00	           $31943.00	        60000	11100	GA	03-feb-2005	N	         1100
CA90Y358	00      	90      	KCAPTA               	  6259	        78900	         $1231943.00	08-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $2400000.00	         $1200000.00	        60000	30000	  	03-feb-2005	N	         1100
CA90Y347	00      	90      	COP                  	  6260	        65000	         $1003200.00	28-mar-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            2	           $10000.00	            $8000.00	        60000	11300	  	02-mar-2005	N	         1100
CA90Y347	00      	90      	COP                  	  6260	        65000	         $1003200.00	28-mar-2005	113209	ACQUIRE - BUS ROUTE SIGNING                                 	           50	            $2000.00	            $1600.00	        60000	11300	  	02-mar-2005	N	         1100
CA90Y347	00      	90      	COP                  	  6260	        65000	         $1003200.00	28-mar-2005	113320	CONSTRUCT - MISC BUS STATION EQUIPMENT                      	            3	           $30000.00	           $24000.00	        60000	11300	  	02-mar-2005	N	         1100
CA90Y347	00      	90      	COP                  	  6260	        65000	         $1003200.00	28-mar-2005	111215	BUY REPLACEMENT VAN                                         	            2	          $112000.00	           $89600.00	        60000	11100	GA	02-mar-2005	N	         1100
CA90Y347	00      	90      	COP                  	  6260	        65000	         $1003200.00	28-mar-2005	111202	BUY REPLACEMENT 35-FT BUS                                   	            2	          $350000.00	          $280000.00	        60000	11100	CN	02-mar-2005	N	         1100
CA90Y347	00      	90      	COP                  	  6260	        65000	         $1003200.00	28-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            2	         $1572763.00	          $600000.00	        60000	30000	  	02-mar-2005	N	         1100
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	114403	REHAB/RENOVATE - ADMIN/MAINT FACILITY                       	            0	           $18000.00	           $14400.00	        50000	11400	  	25-apr-2005	N	          900
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	114207	ACQUIRE - ADP HARDWARE                                      	            0	            $1800.00	            $1440.00	        50000	11400	  	25-apr-2005	N	          900
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	117A00	PREVENTIVE MAINTENANCE                                      	            0	           $52000.00	           $41600.00	        50000	11700	  	25-apr-2005	N	          900
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	114401	REHAB/RENOVATE - ADMINISTRATIVE FACILITY                    	            0	           $10800.00	            $8640.00	        50000	11400	  	25-apr-2005	N	          900
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	            $4900.00	            $3920.00	        50000	11700	  	25-apr-2005	N	          900
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04) - AMEND 01          	            0	          $628998.00	          $314499.00	        50000	30000	  	25-apr-2005	N	          900
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	114210	ACQUIRE - MOBILE FARE COLL EQUIP                            	            0	           $10000.00	            $8000.00	        50000	11400	  	25-apr-2005	N	          900
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	            $7000.00	            $5600.00	        50000	11400	  	25-apr-2005	N	          900
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	         $-104500.00	          $-83600.00	        50000	11400	  	25-apr-2005	N	          900
AR90X059	01      	90      	ORT                  	  6263	        78600	          $314499.00	28-apr-2005	114220	ACQUIRE - MISC SUPPORT EQUIPMENT                            	            0	               $0.00	               $0.00	        50000	11400	  	25-apr-2005	N	          900
NY380030	00      	38      	BBCLI                	  6269	        78200	               $0.00	           	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $50000.00	           $45000.00	            0	11400	  	15-apr-2005	N	          300
NY380032	00      	38      	URBCI                	  6271	        78200	               $0.00	           	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $45000.00	           $40500.00	            0	11400	  	15-apr-2005	N	          300
NY380031	00      	38      	SOMLI                	  6272	        78200	               $0.00	           	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $45000.00	           $40500.00	            0	11400	  	15-apr-2005	N	          300
IN90X480	00      	90      	MCMC                 	  6273	        78500	          $319545.00	14-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	          $639090.00	          $319545.00	       183540	30000	  	07-apr-2005	N	         1000
OH90X452	02      	90      	CCC, BO/CTC          	  6278	        78500	          $212438.00	21-jan-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $424876.00	          $212438.00	       390210	30000	  	21-dec-2004	N	         1100
OH90X489	00      	90      	CCC, BO/CTC          	  6278	        78500	               $0.00	           	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1186281.00	          $462467.00	            0	30000	  	18-apr-2005	N	          300
OH90X488	00      	90      	STS                  	  6279	        78500	          $633950.00	27-dec-2004	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	          $505438.00	          $404350.00	       390000	11700	  	08-dec-2004	N	         1100
OH90X488	00      	90      	STS                  	  6279	        78500	          $633950.00	27-dec-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	           $49000.00	           $39200.00	       390000	44200	  	08-dec-2004	N	         1100
OH90X488	00      	90      	STS                  	  6279	        78500	          $633950.00	27-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $380800.00	          $190400.00	       390000	30000	  	08-dec-2004	N	         1100
WV90X110	00      	90      	EPTA                 	  6280	        78300	           $59900.00	06-dec-2004	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	           $11000.00	            $9900.00	       543360	99600	  	24-nov-2004	Y	         1100
WV90X110	00      	90      	EPTA                 	  6280	        78300	           $59900.00	06-dec-2004	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	           $11000.00	            $9900.00	       543360	11400	  	24-nov-2004	N	         1100
WV90X110	00      	90      	EPTA                 	  6280	        78300	           $59900.00	06-dec-2004	442200	ROUTE AND SCHEDULE ANALYSIS                                 	            0	           $50000.00	           $50000.00	       543360	44200	  	24-nov-2004	N	         1100
OH90X460	02      	90      	GREENE CATS          	  6281	        78500	               $0.00	           	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	          $296135.50	          $236907.00	       390350	11700	  	15-apr-2005	N	          300
OH90X460	02      	90      	GREENE CATS          	  6281	        78500	               $0.00	           	111604	LEASE <30-FT BUS                                            	            0	               $2.20	               $2.00	       390350	11100	DF	15-apr-2005	N	          300
OH90X460	02      	90      	GREENE CATS          	  6281	        78500	               $0.00	           	119302	CONSTRUCTION - BUS SHELTERS                                 	            0	            $2990.00	            $2392.00	       390350	11900	  	15-apr-2005	N	          300
OH90X497	00      	90      	WCC                  	  6282	        78300	          $238012.00	24-feb-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	          $145488.00	          $116390.00	       390001	11700	  	16-feb-2005	N	         1100
OH90X497	00      	90      	WCC                  	  6282	        78300	          $238012.00	24-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $213435.00	          $106718.00	       390001	30000	  	16-feb-2005	N	         1100
OH90X497	00      	90      	WCC                  	  6282	        78300	          $238012.00	24-feb-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	           $18630.00	           $14904.00	       390001	11700	  	16-feb-2005	N	         1100
OH90X486	00      	90      	MCBOCC               	  6284	        78500	          $344021.00	18-feb-2005	119202	PURCHASE BUS SHELTERS                                       	            1	            $4300.00	            $3440.00	       390350	11900	  	01-feb-2005	N	         1100
OH90X486	00      	90      	MCBOCC               	  6284	        78500	          $344021.00	18-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $681164.00	          $340581.00	       390350	30000	  	01-feb-2005	N	         1100
NC90X353	00      	90      	COC                  	  6288	        78400	          $779020.00	23-feb-2005	117900	PROJECT ADMINISTRATION                                      	            0	           $32950.00	           $26360.00	       370000	11700	  	25-jan-2005	N	         1100
NC90X353	00      	90      	COC                  	  6288	        78400	          $779020.00	23-feb-2005	117111	OTHER 3RD PARTYCONTRACTUAL SERVICES                         	            0	           $45000.00	           $17920.00	       370000	11700	  	25-jan-2005	N	         1100
NC90X353	00      	90      	COC                  	  6288	        78400	          $779020.00	23-feb-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1519039.00	          $632020.00	       370000	30000	  	25-jan-2005	N	         1100
NC90X353	00      	90      	COC                  	  6288	        78400	          $779020.00	23-feb-2005	117101	PRELIMINARY ENGINEERING - 3RD PARTY                         	            0	          $128400.00	          $102720.00	       370000	11700	  	25-jan-2005	N	         1100
MD267241	00      	26      	CTDC                 	  6289	        67000	          $318972.00	06-apr-2005	557400	Telecommunications                                          	            0	            $6425.00	            $6425.00	       110080	55000	  	08-mar-2005	N	         1100
MD267241	00      	26      	CTDC                 	  6289	        67000	          $318972.00	06-apr-2005	552000	TRAVEL                                                      	            0	           $32900.00	           $32900.00	       110080	55000	  	08-mar-2005	N	         1100
MD267241	00      	26      	CTDC                 	  6289	        67000	          $318972.00	06-apr-2005	557400	Printing/Supplies                                           	            0	            $6750.00	            $6750.00	       110080	55000	  	08-mar-2005	N	         1100
MD267241	00      	26      	CTDC                 	  6289	        67000	          $318972.00	06-apr-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $140845.00	          $140845.00	       110080	55000	  	08-mar-2005	N	         1100
MD267241	00      	26      	CTDC                 	  6289	        67000	          $318972.00	06-apr-2005	555200	CONSULTANT SERVICES                                         	            1	            $9000.00	            $9000.00	       110080	55000	  	08-mar-2005	N	         1100
MD267241	00      	26      	CTDC                 	  6289	        67000	          $318972.00	06-apr-2005	558200	GENERAL & ADMINISTRATIVE                                    	            0	           $55772.00	           $55772.00	       110080	55000	  	08-mar-2005	N	         1100
MD267241	00      	26      	CTDC                 	  6289	        67000	          $318972.00	06-apr-2005	553000	FRINGE BENEFITS                                             	            0	           $56280.00	           $56280.00	       110080	55000	  	08-mar-2005	N	         1100
MD267241	00      	26      	CTDC                 	  6289	        67000	          $318972.00	06-apr-2005	557200	Conference                                                  	            0	           $11000.00	           $11000.00	       110080	55000	  	08-mar-2005	N	         1100
MD267131	01      	26      	CTDC                 	  6289	        67000	          $207105.00	26-jan-2005	555200	Task 3 National Stanards for Training                       	            0	           $43035.00	           $43035.00	       110080	55001	  	01-dec-2004	N	         1400
MD267131	01      	26      	CTDC                 	  6289	        67000	          $207105.00	26-jan-2005	555200	Project Evaluation                                          	            0	           $16496.00	           $16496.00	       110080	55001	  	01-dec-2004	N	         1400
MD267131	01      	26      	CTDC                 	  6289	        67000	          $207105.00	26-jan-2005	555200	Task 3 - National Standards for Training                    	            0	               $0.00	               $0.00	       110080	55000	  	01-dec-2004	N	         1400
MD267131	01      	26      	CTDC                 	  6289	        67000	          $207105.00	26-jan-2005	555200	Task 1 - Partnership Development                            	            0	               $0.00	               $0.00	       110080	55000	  	01-dec-2004	N	         1400
MD267131	01      	26      	CTDC                 	  6289	        67000	          $207105.00	26-jan-2005	555200	Task 1 Partnership Development                              	            0	          $113314.00	          $113314.00	       110080	55001	  	01-dec-2004	N	         1400
MD267131	01      	26      	CTDC                 	  6289	        67000	          $207105.00	26-jan-2005	555200	Task 2 - Measuring Training Results                         	            0	               $0.00	               $0.00	       110080	55000	  	01-dec-2004	N	         1400
MD267131	01      	26      	CTDC                 	  6289	        67000	          $207105.00	26-jan-2005	555200	Evaluation                                                  	            0	               $0.00	               $0.00	       110080	55000	  	01-dec-2004	N	         1400
MD267131	01      	26      	CTDC                 	  6289	        67000	          $207105.00	26-jan-2005	555200	Task 2 Measuring Training Results                           	            0	           $34260.00	           $34260.00	       110080	55001	  	01-dec-2004	N	         1400
OK90X072	01      	90      	CART/UOO             	  6295	        78600	          $279365.00	24-nov-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	               $0.00	               $0.00	       403170	30000	  	19-nov-2004	N	         1100
OK90X072	01      	90      	CART/UOO             	  6295	        78600	          $279365.00	24-nov-2004	442400	SHORT RANGE TRANSIT PLANNING                                	            0	               $0.00	               $0.00	       403170	44200	  	19-nov-2004	N	         1100
OK90X072	01      	90      	CART/UOO             	  6295	        78600	          $279365.00	24-nov-2004	119206	PURCHASE BICYCLE ACCESS EQUIP ON BUSES (01)                 	            0	            $8500.00	            $6800.00	       403170	11900	  	19-nov-2004	N	         1100
OK90X072	01      	90      	CART/UOO             	  6295	        78600	          $279365.00	24-nov-2004	117A00	PREVENTIVE MAINTENANCE                                      	            0	               $0.00	               $0.00	       403170	11700	  	19-nov-2004	N	         1100
OK90X072	01      	90      	CART/UOO             	  6295	        78600	          $279365.00	24-nov-2004	114211	ACQUIRE - SUPPORT VEHICLES (01)                             	            0	           $18500.00	           $14800.00	       403170	11400	GA	19-nov-2004	N	         1100
OK90X072	01      	90      	CART/UOO             	  6295	        78600	          $279365.00	24-nov-2004	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE                     	            0	               $0.00	               $0.00	       403170	11700	  	19-nov-2004	N	         1100
OK90X072	01      	90      	CART/UOO             	  6295	        78600	          $279365.00	24-nov-2004	117900	PROJECT ADMINISTRATION (01)                                 	            0	           $15000.00	           $12000.00	       403170	11700	  	19-nov-2004	N	         1100
OK90X072	01      	90      	CART/UOO             	  6295	        78600	          $279365.00	24-nov-2004	111315	BUY VAN FOR SVC EXPANSION(83%/17%) (01)                     	            0	           $50000.00	           $41500.00	       403170	11100	DF	19-nov-2004	N	         1100
OK90X072	01      	90      	CART/UOO             	  6295	        78600	          $279365.00	24-nov-2004	111303	BUY 30-FT BUS FOR EXPANSION (83%/17%) (01)                  	            0	          $246103.00	          $204265.00	       403170	11100	DF	19-nov-2004	N	         1100
IL90X502	00      	90      	COD                  	  6299	        78500	          $537776.00	14-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	         $1075552.00	          $537776.00	       170000	30000	  	05-apr-2005	N	         1000
IL90X494	00      	90      	COD                  	  6299	        78500	          $189760.00	06-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $379520.00	          $189760.00	       170000	30000	  	22-nov-2004	N	         1100
IL90X499	00      	90      	DMT                  	  6310	        78500	          $340181.00	31-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $680362.00	          $340181.00	       170000	30000	  	04-mar-2005	N	         1100
IL90X515	00      	90      	DMT                  	  6310	        78500	               $0.00	           	117691	REAL ESTATE ACQUISITION                                     	            0	           $75000.00	           $60000.00	            0	11400	  	12-apr-2005	N	          600
IL90X490	00      	90      	DMT                  	  6310	        78500	           $76098.00	16-dec-2004	117691	REAL ESTATE ACQUISITION                                     	            1	           $80000.00	           $64000.00	       170000	11700	  	17-nov-2004	N	         1100
IL90X490	00      	90      	DMT                  	  6310	        78500	           $76098.00	16-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	           $24196.00	           $12098.00	       170000	30000	  	17-nov-2004	N	         1100
IN90X477	00      	90      	COC/CT               	  6311	        78500	          $372904.00	31-mar-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $745808.00	          $372904.00	       180000	30000	  	02-mar-2005	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
NC267001	00      	26      	HR                   	  6331	        67000	           $28150.00	18-mar-2005	555200	CONSULTANT SERVICES                                         	            0	           $28150.00	           $28150.00	       120400	44160	  	05-aug-2004	N	         1100
OH90X513	00      	90      	LCTB                 	  6332	        78500	          $160340.00	20-apr-2005	117112	CAPITAL COST OF 3RD PARTY CONTRACTING                       	            0	          $264830.00	          $113685.00	       390000	11700	GA	16-mar-2005	N	         1100
OH90X513	00      	90      	LCTB                 	  6332	        78500	          $160340.00	20-apr-2005	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            0	          $655739.00	           $46655.00	       390000	30000	GA	16-mar-2005	N	         1100
VA261005	02      	26      	VPISU/COTA           	  6333	        71000	               $0.00	           	442611	ENHANCING TECHNICAL CAPACITY OF PLNNG PROCESSES             	            0	               $0.00	               $0.00	       511290	50000	  	22-mar-2004	N	          600
VA261005	02      	26      	VPISU/COTA           	  6333	        71000	               $0.00	           	557100	ADMINISTRATIVE COSTS                                        	            0	               $0.00	               $0.00	       511290	50000	  	22-mar-2004	N	          600
VA261005	02      	26      	VPISU/COTA           	  6333	        71000	               $0.00	           	552000	TRAVEL                                                      	            0	               $0.00	               $0.00	       511290	50000	  	22-mar-2004	N	          600
VA261005	02      	26      	VPISU/COTA           	  6333	        71000	               $0.00	           	442100	PROGRAM SUPPORT ADMINISTRATION                              	            0	               $0.00	               $0.00	       511290	50000	  	22-mar-2004	N	          600
VA261005	02      	26      	VPISU/COTA           	  6333	        71000	               $0.00	           	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       511290	50000	  	22-mar-2004	N	          600
VA261005	02      	26      	VPISU/COTA           	  6333	        71000	               $0.00	           	443390	FTA METROPOLITAN PLANNING                                   	            0	               $0.00	               $0.00	       511290	50000	  	22-mar-2004	N	          600
VA261005	02      	26      	VPISU/COTA           	  6333	        71000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	           $30000.00	           $30000.00	       511290	50000	  	22-mar-2004	N	          600
CA908008	00      	90      	NNCA                 	  6340	        68000	           $13026.00	07-mar-2005	510601	DIRECT LABOR                                                	            0	           $13026.00	           $13026.00	        60060	51000	  	18-feb-2004	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
TX505001	03      	50      	TSPI                 	  6348	        65000	         $1079448.00	24-nov-2004	555300	ADP SERVICES                                                	            0	          $308485.00	          $308485.00	       480000	55000	  	28-oct-2004	N	         1400
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	          $876064.00	          $876064.00	       480000	55000	  	24-jan-2005	N	         1100
TX505001	03      	50      	TSPI                 	  6348	        65000	         $1079448.00	24-nov-2004	555300	ADP SERVICES                                                	            0	          $496690.00	          $496690.00	       480000	55000	  	28-oct-2004	N	         1400
TX505001	03      	50      	TSPI                 	  6348	        65000	         $1079448.00	24-nov-2004	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	28-oct-2004	N	         1400
TX505001	03      	50      	TSPI                 	  6348	        65000	         $1079448.00	24-nov-2004	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	28-oct-2004	N	         1400
TX505001	03      	50      	TSPI                 	  6348	        65000	         $1079448.00	24-nov-2004	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	28-oct-2004	N	         1400
TX505001	03      	50      	TSPI                 	  6348	        65000	         $1079448.00	24-nov-2004	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	28-oct-2004	N	         1400
TX505001	03      	50      	TSPI                 	  6348	        65000	         $1079448.00	24-nov-2004	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	28-oct-2004	N	         1400
TX505001	03      	50      	TSPI                 	  6348	        65000	         $1079448.00	24-nov-2004	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	28-oct-2004	N	         1400
TX505001	03      	50      	TSPI                 	  6348	        65000	         $1079448.00	24-nov-2004	555300	ADP SERVICES                                                	            0	          $274273.00	          $274273.00	       480000	55000	  	28-oct-2004	N	         1400
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	24-jan-2005	N	         1100
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	24-jan-2005	N	         1100
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	24-jan-2005	N	         1100
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	24-jan-2005	N	         1100
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	24-jan-2005	N	         1100
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	24-jan-2005	N	         1100
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	24-jan-2005	N	         1100
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	24-jan-2005	N	         1100
TX505001	04      	50      	TSPI                 	  6348	        65000	          $876064.00	15-mar-2005	555300	ADP SERVICES                                                	            0	               $0.00	               $0.00	       480000	55000	  	24-jan-2005	N	         1100
DC035771	00      	03      	KJMA                 	  6364	        65000	               $0.00	           	133303	Norfolk VA PMO costs                                        	            0	          $404098.00	          $404098.00	       530000	12300	  	27-apr-2005	N	          800
DC035771	00      	03      	KJMA                 	  6364	        65000	               $0.00	           	133303	Baltimore MD PMO costs                                      	            0	          $606793.00	          $606793.00	       530000	12300	  	27-apr-2005	N	          800
DC035779	00      	03      	KJMA                 	  6364	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	          $865000.00	          $865000.00	       530000	12300	  	28-apr-2005	N	          800
DC035707	01      	03      	KJMA                 	  6364	        65000	          $115000.00	25-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $115000.00	          $115000.00	       530000	12300	  	13-jan-2005	N	         1100
DC035707	01      	03      	KJMA                 	  6364	        65000	          $115000.00	25-jan-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	               $0.00	               $0.00	       530000	12300	  	13-jan-2005	N	         1100
DC035752	00      	03      	KJMA                 	  6364	        65000	          $900000.00	18-mar-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $900000.00	          $900000.00	       530000	12300	  	02-dec-2004	N	         1100
DC035775	00      	03      	HII                  	  6365	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	          $750000.00	          $750000.00	       240000	12300	  	18-apr-2005	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
DC035759	00      	03      	PGHWEI               	  6367	        65000	         $1300000.00	20-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	         $1300000.00	         $1300000.00	        60060	12300	  	13-dec-2004	N	         1100
DC035758	00      	03      	PGHWEI               	  6367	        65000	         $1300000.00	20-apr-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	         $1300000.00	         $1300000.00	        60060	12600	  	13-dec-2004	N	         1100
DC035772	00      	03      	PGHWEI               	  6367	        65000	               $0.00	           	133303	MARTA and GDOT grantees for TRO-04                          	            0	         $1142000.00	         $1142000.00	        60060	12300	  	18-apr-2005	N	          800
DC035778	00      	03      	PGHWEI               	  6367	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	         $1150000.00	         $1150000.00	        60060	12300	  	27-apr-2005	N	          800
DC035753	00      	03      	BAHI                 	  6369	        65000	          $465272.00	29-mar-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $465272.00	          $465272.00	       510000	12600	  	08-dec-2004	N	         1100
DC035761	00      	03      	BAHI                 	  6369	        65000	          $800000.00	11-mar-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $800000.00	          $800000.00	       510000	12300	  	20-dec-2004	N	         1100
MO267006	00      	26      	MSA                  	  6370	        67000	          $750000.00	25-apr-2005	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	           $47000.00	           $20000.00	       294190	55000	  	14-mar-2005	N	         1100
MO267006	00      	26      	MSA                  	  6370	        67000	          $750000.00	25-apr-2005	554900	SUPPLIES                                                    	            0	          $330000.00	          $250000.00	       294190	55000	  	14-mar-2005	N	         1100
MO267006	00      	26      	MSA                  	  6370	        67000	          $750000.00	25-apr-2005	557400	OTHER PROJECT COSTS                                         	            0	          $120500.00	          $120500.00	       294190	55000	  	14-mar-2005	N	         1100
MO267006	00      	26      	MSA                  	  6370	        67000	          $750000.00	25-apr-2005	557100	ADMINISTRATIVE COSTS                                        	            0	           $62500.00	           $52500.00	       294190	55000	  	14-mar-2005	N	         1100
MO267006	00      	26      	MSA                  	  6370	        67000	          $750000.00	25-apr-2005	552000	TRAVEL                                                      	            0	           $18895.00	           $18895.00	       294190	55000	  	14-mar-2005	N	         1100
MO267006	00      	26      	MSA                  	  6370	        67000	          $750000.00	25-apr-2005	558200	GENERAL & ADMINISTRATIVE                                    	            0	            $4335.00	            $4335.00	       294190	55000	  	14-mar-2005	N	         1100
MO267006	00      	26      	MSA                  	  6370	        67000	          $750000.00	25-apr-2005	555200	CONSULTANT SERVICES                                         	            0	          $351270.00	          $283770.00	       294190	55000	  	14-mar-2005	N	         1100
WA380005	00      	38      	CWAI                 	  6387	        79000	           $44305.00	30-mar-2005	111408	LIFT INSTALL IN INTERCITY BUS  (3038 90:10)                 	            1	           $48450.00	           $43605.00	       530000	11100	DF	03-mar-2005	N	         1000
WA380005	00      	38      	CWAI                 	  6387	        79000	           $44305.00	30-mar-2005	117D01	TRAINING OVER THE ROAD BUS PRGM. (3038 90:10)               	            0	             $778.00	             $700.00	       530000	11100	  	03-mar-2005	N	         1000
CO030182	00      	03      	GLNWDSPGS            	  6392	        78800	           $77711.00	22-apr-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            1	           $10915.00	            $8732.00	        80000	11000	DF	29-mar-2005	Y	         1000
CO030182	00      	03      	GLNWDSPGS            	  6392	        78800	           $77711.00	22-apr-2005	111203	BUY REPLACEMENT 30-FT BUS                                   	            1	           $97139.00	           $77711.00	        80000	11000	DF	29-mar-2005	N	         1000
CO030174	00      	03      	GLNWDSPGS            	  6392	        78800	           $85987.00	01-dec-2004	111204	BUY REPLACEMENT <30 FT BUS                                  	            1	          $107484.00	           $85987.00	        80000	11100	DF	16-nov-2004	N	         1100
MA037106	00      	03      	NAVC                 	  6397	        67000	          $300000.00	13-jan-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $205000.00	          $205000.00	       250070	44160	  	03-nov-2004	N	         1100
MA037106	00      	03      	NAVC                 	  6397	        67000	          $300000.00	13-jan-2005	553000	FRINGE BENEFITS                                             	            0	           $80000.00	           $80000.00	       250070	44160	  	03-nov-2004	N	         1100
MA037106	00      	03      	NAVC                 	  6397	        67000	          $300000.00	13-jan-2005	552000	TRAVEL                                                      	            0	           $15000.00	           $15000.00	       250070	44160	  	03-nov-2004	N	         1100
IL37X037	00      	37      	RGA                  	  6403	        78500	          $123907.00	25-jan-2005	111215	BUY REPLACEMENT VAN                                         	           11	          $247814.00	          $123907.00	       170030	11100	GA	08-nov-2004	N	         1100
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55003	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55018	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55018	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55012	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55012	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55012	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55012	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55012	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55012	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55023	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55023	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55023	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55023	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       120180	55023	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55023	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55016	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55016	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55016	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55016	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55016	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55016	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55015	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55015	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55015	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55015	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55015	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55014	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55014	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55014	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55014	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55014	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55014	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55016	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55016	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55014	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $792366.00	          $792366.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	          $197017.00	          $197017.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	          $191000.00	          $191000.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	           $27918.00	           $27918.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	           $43060.00	           $43060.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	557400	UCITSS External Awards                                      	            0	          $600000.00	          $600000.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	556100	FAC; RENOV; PURCHASE/LEASE/RENTAL                           	            0	           $99685.00	           $99685.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	           $16382.00	           $16382.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	557400	Subscriptions                                               	            0	            $5000.00	            $5000.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555400	OTHER (Utilities)                                           	            0	            $6793.00	            $6793.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555400	OTHER (Postage/Printing)                                    	            0	            $3300.00	            $3300.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	557400	OTHER PROJECT COSTS                                         	            0	           $32312.00	           $32312.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	          $113988.00	          $113988.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	          $770707.00	          $770707.00	       120180	55024	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55001	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       120180	55002	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55003	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55018	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       120180	55018	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       120180	55003	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55003	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55003	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55003	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55003	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55005	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55005	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55005	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55004	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       120180	55005	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55005	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55005	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55005	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55018	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55018	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       120180	55011	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	               $0.00	               $0.00	       120180	55006	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	502000	TUITION/FEES                                                	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55017	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	               $0.00	               $0.00	       120180	55018	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	553000	FRINGE BENEFITS                                             	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554300	EQUIP DESIGN OR MANUFACTURE                                 	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	501000	TRAVEL                                                      	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL267102	01      	26      	FAU/UCFITSS          	  6407	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	               $0.00	               $0.00	       120180	55010	  	09-mar-2005	N	          300
FL90X522	00      	90      	SJCF                 	  6410	        78400	         $1010355.00	16-dec-2004	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            1	          $792944.00	          $792944.00	       120000	11400	  	13-dec-2004	N	         1100
FL90X522	00      	90      	SJCF                 	  6410	        78400	         $1010355.00	16-dec-2004	300900	OPERATING ASSISTANCE - 50% (USE FPC 04)                     	            1	          $434822.00	          $217411.00	       120000	30000	  	13-dec-2004	N	         1100
FL030277	00      	03      	SJCF                 	  6410	        78400	          $572814.00	06-jan-2005	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	           $19417.00	           $19417.00	       120000	11100	  	13-dec-2004	N	         1100
FL030277	00      	03      	SJCF                 	  6410	        78400	          $572814.00	06-jan-2005	114103	ENG/DESIGN - ADMIN/MAINTENANCE FACILITY                     	            0	          $194174.00	          $194174.00	       120000	11100	  	13-dec-2004	N	         1100
FL030277	00      	03      	SJCF                 	  6410	        78400	          $572814.00	06-jan-2005	113210	ACQUIRE - BUS PASSENGER SHELTERS                            	            0	           $19417.00	           $19417.00	       120000	11100	  	13-dec-2004	N	         1100
FL030277	00      	03      	SJCF                 	  6410	        78400	          $572814.00	06-jan-2005	111303	BUY 30-FT BUS FOR EXPANSION                                 	            7	          $339806.00	          $339806.00	       120000	11100	DF	13-dec-2004	N	         1100
PA030368	00      	03      	TAWC                 	  6414	        78300	         $1456311.00	31-jan-2005	113220	ACQUIRE - MISC BUS STATION EQUIP                            	            0	           $50000.00	           $40000.00	       420000	11301	  	29-dec-2004	N	         1100
PA030368	00      	03      	TAWC                 	  6414	        78300	         $1456311.00	31-jan-2005	117691	REAL ESTATE ACQUISITION                                     	            0	          $500000.00	          $400000.00	       420000	11701	  	29-dec-2004	N	         1100
PA030368	00      	03      	TAWC                 	  6414	        78300	         $1456311.00	31-jan-2005	117693	REAL ESTATE DEMOLITION                                      	            0	           $10000.00	            $8000.00	       420000	11701	  	29-dec-2004	N	         1100
PA030368	00      	03      	TAWC                 	  6414	        78300	         $1456311.00	31-jan-2005	113403	REHAB/RENOVATE - INTERMODAL BUS TERMINAL                    	            0	         $1045464.00	          $836371.00	       420000	11301	  	29-dec-2004	N	         1100
PA030368	00      	03      	TAWC                 	  6414	        78300	         $1456311.00	31-jan-2005	113207	ACQUIRE - SURVEIL/SECURITY EQUIP                            	            0	           $53000.00	           $42400.00	       420000	11301	  	29-dec-2004	N	         1100
PA030368	00      	03      	TAWC                 	  6414	        78300	         $1456311.00	31-jan-2005	113103	ENG/DESIGN - INTERMODAL BUS TERMINAL                        	            0	          $161925.00	          $129540.00	       420000	11301	  	29-dec-2004	N	         1100
VA37X009	00      	37      	CVAAOA-BR            	  6418	        78300	           $55430.00	09-mar-2005	300900	OPERATING ASSISTANCE                                        	            0	          $110861.00	           $55430.00	       510000	30000	  	22-feb-2005	N	         1100
LA030112	00      	03      	GOPC                 	  6420	        78600	         $1213592.00	31-jan-2005	114206	ACQUIRE - USED CONTAINER HANDLER                            	            0	          $235800.00	          $188640.00	       221990	114-0	  	01-oct-2004	N	         1100
LA030112	00      	03      	GOPC                 	  6420	        78600	         $1213592.00	31-jan-2005	114206	ACQUIRE - NEW CONTAINER HANDLER                             	            0	          $379614.00	          $303691.00	       221990	114-0	  	01-oct-2004	N	         1100
LA030112	00      	03      	GOPC                 	  6420	        78600	         $1213592.00	31-jan-2005	114104	ENG/DESIGN - CONTAINER STORAGE FACILITY                     	            0	          $901576.00	          $721261.00	       221990	114-0	  	01-oct-2004	N	         1100
NY380029	00      	38      	TEI                  	  6421	        78200	               $0.00	           	114211	ACQUIRE - SUPPORT VEHICLES                                  	            0	           $66020.00	           $59418.00	            0	11400	  	15-apr-2005	N	          300
CO030175	00      	03      	TOSV                 	  6426	        78800	          $196465.00	11-feb-2005	111303	BUY 30-FT BUS FOR EXPANSION                                 	            1	          $244357.00	          $195485.00	        80000	11000	DF	27-jan-2005	N	         1600
CO030175	00      	03      	TOSV                 	  6426	        78800	          $196465.00	11-feb-2005	114206	ACQUIRE - SHOP EQUIPMENT                                    	            0	            $1225.00	             $980.00	        80000	11400	  	27-jan-2005	N	         1600
OH030269	00      	03      	LPA                  	  6430	        78500	          $194174.00	26-apr-2005	113405	REHAB/RENOVATE - FERRY TERMINAL                             	            0	           $30000.00	           $24000.00	       399670	11000	  	17-mar-2005	N	         1100
OH030269	00      	03      	LPA                  	  6430	        78500	          $194174.00	26-apr-2005	111333	BUY FERRY BOATS FOR EXPANSION                               	            2	          $214174.00	          $170174.00	       399670	11000	  	17-mar-2005	N	         1100
DC908006	00      	90      	TDMPG                	  6434	        68000	          $197167.00	18-feb-2005	510601	DIRECT LABOR                                                	            0	          $197167.00	          $197167.00	       110080	51000	  	05-oct-2004	N	         1100
MD267240	00      	26      	SLA                  	  6436	        67000	            $5000.00	07-feb-2005	555200	CONSULTANT SERVICES                                         	            0	            $5000.00	            $5000.00	       240000	44160	  	09-aug-2004	N	         1100
FL030281	00      	03      	PC                   	  6443	        78400	         $1165048.00	21-apr-2005	111204	BUY REPLACEMENT <30 FT BUS                                  	            8	          $905048.00	          $905048.00	       120000	11000	DF	31-jan-2005	N	         1000
FL030281	00      	03      	PC                   	  6443	        78400	         $1165048.00	21-apr-2005	111309	BUY TROLLEY BUS FOR EXPANSION                               	            1	          $260000.00	          $260000.00	       120000	11000	DF	31-jan-2005	N	         1000
WI260010	00      	26      	WDOH&FS/BOA&LTCR     	  6444	        78500	           $29816.00	31-mar-2005	441001	UNITED WE RIDE - Contract for Preparing State Plan          	            0	            $6000.00	            $6000.00	       550000	44100	  	25-feb-2005	N	         1100
WI260010	00      	26      	WDOH&FS/BOA&LTCR     	  6444	        78500	           $29816.00	31-mar-2005	441001	UNITED WE RIDE - Contract for Inventory                     	            0	           $15000.00	           $15000.00	       550000	44100	  	25-feb-2005	N	         1100
WI260010	00      	26      	WDOH&FS/BOA&LTCR     	  6444	        78500	           $29816.00	31-mar-2005	441001	UNITED WE RIDE - Committee Support                          	            0	             $900.00	             $900.00	       550000	44100	  	25-feb-2005	N	         1100
WI260010	00      	26      	WDOH&FS/BOA&LTCR     	  6444	        78500	           $29816.00	31-mar-2005	441001	UNITED WE RIDE - Support Statewide Transp. Conf.            	            0	            $2000.00	            $2000.00	       550000	44100	  	25-feb-2005	N	         1100
WI260010	00      	26      	WDOH&FS/BOA&LTCR     	  6444	        78500	           $29816.00	31-mar-2005	441001	UNITED WE RIDE  - Travel & Lodging for Committee            	            0	            $3116.00	            $3116.00	       550000	44100	  	25-feb-2005	N	         1100
WI260010	00      	26      	WDOH&FS/BOA&LTCR     	  6444	        78500	           $29816.00	31-mar-2005	441001	UNITED WE RIDE - Printing & Supplies                        	            0	            $2800.00	            $2800.00	       550000	44100	  	25-feb-2005	N	         1100
TX380029	00      	38      	CTTI                 	  6446	        78600	           $12600.00	16-feb-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $14000.00	           $12600.00	       480000	11400	  	19-jan-2005	N	         1100
TX380028	00      	38      	LGB/STT              	  6448	        78600	           $44345.00	22-feb-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $49273.00	           $44345.00	       480000	11400	  	19-jan-2005	N	         1000
WA90X336	00      	90      	Asotin Cnty          	  6450	        79000	          $186536.00	12-apr-2005	117C00	NON FIXED ROUTE ADA PARATRANSIT SERVICE (5307 80:20)        	            0	           $23317.00	           $18653.60	       534490	11700	  	30-mar-2005	N	         1100
WA90X336	00      	90      	Asotin Cnty          	  6450	        79000	          $186536.00	12-apr-2005	300900	OPERATING ASSISTANCE (5307 50:50)                           	            0	          $328976.00	          $164488.00	       534490	30000	  	30-mar-2005	N	         1100
WA90X336	00      	90      	Asotin Cnty          	  6450	        79000	          $186536.00	12-apr-2005	117A00	PREVENTIVE MAINTENANCE (5307 80:20)                         	            0	            $4243.00	            $3394.40	       534490	11700	  	30-mar-2005	N	         1100
PA380042	00      	38      	SUN COACH            	  6451	        78300	           $28000.00	03-feb-2005	117D01	OVER THE ROAD BUS PRGM.                                     	            0	            $1198.00	            $1078.00	       420000	11700	  	10-jan-2005	N	         1100
PA380042	00      	38      	SUN COACH            	  6451	        78300	           $28000.00	03-feb-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            2	           $29914.00	           $26922.00	       420000	11400	  	10-jan-2005	N	         1100
NC380001	00      	38      	ATASI                	  6452	        78400	           $40000.00	25-jan-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            0	           $50000.00	           $40000.00	       370000	11400	  	18-jan-2005	N	         1100
MD266005	00      	26      	KDC                  	  6455	        66000	          $125790.00	11-jan-2005	555200	CONSULTANT SERVICES                                         	            0	          $125790.00	          $125790.00	       240000	55000	  	10-jan-2005	N	         1100
LA260003	00      	26      	SOL                  	  6458	        78600	           $34984.00	03-mar-2005	441001	UNITED WE RIDE STATE COORDINATION GRANTS                    	            0	           $34984.00	           $34984.00	       220000	44100	  	01-mar-2005	N	         1100
NY380025	00      	38      	AAMEC                	  6459	        78200	           $70992.00	06-apr-2005	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            2	           $78880.00	           $70992.00	       360000	11400	  	11-mar-2005	N	         1000
NJ380008	00      	38      	SCSI                 	  6460	        78200	               $0.00	           	114243	ACQUIRE - ADA VEHICLE EQUIPMENT                             	            1	           $28500.00	           $25650.00	            0	11400	  	15-apr-2005	N	          300
NY380026	00      	38      	PT                   	  6463	        78200	           $39996.00	06-apr-2005	114211	ACQUIRE - SUPPORT VEHICLES                                  	            1	           $44440.00	           $39996.00	       360000	11400	  	11-mar-2005	N	         1000
VA267132	00      	26      	TC                   	  6469	        67000	           $38839.00	16-feb-2005	555200	CONSULTANT SERVICES                                         	            0	           $38839.00	           $38839.00	       510000	55000	  	05-aug-2004	N	         1100
VA267132	00      	26      	TC                   	  6469	        67000	           $38839.00	16-feb-2005	555200	CONSULTANT SERVICES                                         	            0	           $38840.00	           $38840.00	       510000	55001	  	05-aug-2004	Y	         1100
DC035765	00      	03      	JCI                  	  6473	        65000	          $650000.00	24-feb-2005	133303	CONST INTERMODAL TERMINAL                                   	            0	          $650000.00	          $650000.00	       489510	12300	  	23-feb-2005	N	         1100
DC035773	00      	03      	JCI                  	  6473	        65000	               $0.00	           	133303	Minn MCPs                                                   	            0	          $650000.00	          $650000.00	       489510	12300	  	11-apr-2005	N	          800
DC035776	00      	03      	SII                  	  6474	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	          $300000.00	          $300000.00	       250000	12300	  	19-apr-2005	N	          800
CA267070	00      	26      	SJSU                 	  6478	        67000	           $90000.00	02-may-2005	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	           $45023.00	           $45023.00	        60250	55000	  	25-apr-2005	N	         1000
CA267070	00      	26      	SJSU                 	  6478	        67000	           $90000.00	02-may-2005	557400	OTHER PROJECT COSTS                                         	            0	           $31452.00	           $31452.00	        60250	55000	  	25-apr-2005	N	         1000
CA267070	00      	26      	SJSU                 	  6478	        67000	           $90000.00	02-may-2005	554900	SUPPLIES                                                    	            0	            $8528.00	            $8528.00	        60250	55000	  	25-apr-2005	N	         1000
CA267070	00      	26      	SJSU                 	  6478	        67000	           $90000.00	02-may-2005	553000	FRINGE BENEFITS                                             	            0	            $4997.00	            $4997.00	        60250	55000	  	25-apr-2005	N	         1000
DC905610	00      	90      	RAPC                 	  6485	        65000	               $0.00	           	510301	Perform 29 FMO Reviews                                      	            0	         $2948786.00	         $2948786.00	       110080	51030	  	26-apr-2005	N	          800
DC035767	00      	03      	PNLLC                	  6486	        65000	               $0.00	           	510206	GENERAL & ADMINISTRATIVE                                    	            0	           $44793.00	           $44793.00	       240000	14080	  	08-mar-2005	N	          800
MD265011	00      	26      	PNLLC                	  6486	        65000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	           $18258.00	           $18258.00	       240000	50000	  	07-feb-2005	N	          800
GA267003	00      	26      	CTE                  	  6488	        67000	               $0.00	           	554200	MATERIAL & EQUIP PURCHASE/LEASE/RENT                        	            0	            $3075.00	            $3075.00	       130200	55000	  	25-apr-2005	N	          800
GA267003	00      	26      	CTE                  	  6488	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $278000.00	          $278000.00	       130200	55000	  	25-apr-2005	N	          800
GA267003	00      	26      	CTE                  	  6488	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	            $6000.00	            $6000.00	       130200	55000	  	25-apr-2005	N	          800
DC035780	00      	03      	TO BE SELECTED       	  9999	        65000	               $0.00	           	133303	CONST INTERMODAL TERMINAL                                   	            0	         $1000000.00	         $1000000.00	       110080	12300	  	29-apr-2005	N	          800
IT906001	00      	90      	TO BE SELECTED       	  9999	        66000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	          $350000.00	          $350000.00	       110080	55000	  	07-apr-2005	N	          600
IT266019	00      	26      	TO BE SELECTED       	  9999	        66000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	          $350000.00	          $350000.00	       110080	55000	  	03-dec-2004	N	          300
DC905609	00      	90      	TO BE SELECTED       	  9999	        65000	               $0.00	           	510301	FY 2004 FMO Program                                         	            0	         $4102356.00	         $4102356.00	       110080	51030	  	20-sep-2004	N	          600
IT266020	00      	26      	TO BE SELECTED       	  9999	        66000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	          $300000.00	          $300000.00	       110080	55000	  	18-jun-2004	N	          300
IT267241	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	           $90000.00	           $90000.00	       110080	55000	  	14-mar-2005	N	          800
IT267221	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	           $15000.00	           $15000.00	            0	55000	  	03-jul-2003	N	          300
IT267221	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	           $85000.00	           $85000.00	            0	55000	  	03-jul-2003	N	          300
IT505001	00      	50      	TO BE SELECTED       	  9999	        65000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	         $1570000.00	         $1570000.00	            0	50000	  	14-may-2003	N	          600
IT261007	00      	26      	TO BE SELECTED       	  9999	        71000	               $0.00	           	442700	CONTRACTUAL                                                 	            0	          $175000.00	          $175000.00	            0	44200	  	09-sep-2002	N	          600
DC261010	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	557100	ADMINISTRATIVE COSTS                                        	            0	           $30000.00	           $30000.00	            0	55000	  	03-jul-2003	N	          600
DC261010	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	551400	MANAGERIAL,TECHNICAL & PROFESSIONAL                         	            0	          $125300.00	          $125300.00	            0	55000	  	03-jul-2003	N	          600
DC261010	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	557600	PROFIT OR FEE                                               	            0	           $36989.00	           $36989.00	            0	55000	  	03-jul-2003	N	          600
DC261010	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	551300	CLERICAL                                                    	            0	           $26600.00	           $26600.00	            0	55000	  	03-jul-2003	N	          600
DC261010	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	556100	FAC; RENOV; PURCHASE/LEASE/RENTAL                           	            0	           $25000.00	           $25000.00	            0	55000	  	03-jul-2003	N	          600
DC261010	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	558200	GENERAL & ADMINISTRATIVE                                    	            0	           $12000.00	           $12000.00	            0	55000	  	03-jul-2003	N	          600
DC261010	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	552000	TRAVEL                                                      	            0	           $25000.00	           $25000.00	            0	55000	  	03-jul-2003	N	          600
DC261010	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	554900	SUPPLIES                                                    	            0	            $2021.00	            $2021.00	            0	55000	  	03-jul-2003	N	          600
DC261010	00      	26      	TO BE SELECTED       	  9999	        67000	               $0.00	           	558100	OVERHEAD                                                    	            0	          $167090.00	          $167090.00	            0	55000	  	03-jul-2003	N	          600
IT909001	00      	90      	TO BE SELECTED       	  9999	        69000	               $0.00	           	555000	CONTRACTUAL                                                 	            0	          $100000.00	          $100000.00	            0	51000	  	11-jul-2002	N	          600
DC905608	00      	90      	TO BE SELECTED       	  9999	        65000	               $0.00	           	510501	DIRECT LABOR                                                	            0	            $7500.00	            $7500.00	            0	51000	  	15-jul-2002	N	          600
IT905001	00      	90      	TO BE SELECTED       	  9999	        65000	               $0.00	           	510701	DIRECT LABOR                                                	            0	          $700000.00	          $700000.00	            0	55000	  	22-aug-2002	N	          600
DC266046	00      	26      	TO BE SELECTED       	  9999	        66000	               $0.00	           	555200	CONSULTANT SERVICES                                         	            0	          $180000.00	          $180000.00	            0	55000	  	07-may-2002	N	          300
IT901003	00      	90      	TO BE SELECTED       	  9999	        71000	               $0.00	           	442700	PLANNING CONTRACTUAL                                        	            0	          $200000.00	          $200000.00	            0	44200	  	01-may-2001	N	          600